REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

01/10/2024 07:00

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RNS Number : 3389G  Costain Group PLC  01 October 2024

 

 

1(ST) October 2024

 

Costain Group PLC

Transaction in own shares

 

 

Costain Group PLC ("Costain") announces that, in accordance with the terms of
its share buyback programme (the "Buyback Programme") announced on 21 August
2024, it has purchased the following number of its ordinary shares of 1 pence
each ("Ordinary Shares") on the London Stock Exchange through Investec.

 

 Date of Purchase                        30(th) September 2024
 Number of Ordinary Shares purchased     99,306
 Weighted average price per day (pence)  98.8914
 Highest price per share (pence)         100.00
 Lowest price per share (pence)          97.80

 

The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.

 

Costain has now purchased 5,771,266 Ordinary Shares in aggregate for
cancellation under the Buyback Programme.  Following settlement of the above
purchases and cancellation of the purchased Ordinary Shares, the Group's total
number of Ordinary Shares in issue will be 272,694,763 Ordinary Shares.

 

Details of Trades:

 

 

   Aggregate information

 Venue  Volume-weighted average price (p)  Aggregated volume            Lowest price per share (p)      Highest price per share (p)
 XLON             98.8914                             99,306                         97.80                         100.00

 

Individual Transactions

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), the table below contains
detailed information of the individual trades made by Investec on behalf
of Costain as part of the Buyback Programme.

 

 Date and time of each trade  Number of shares purchased  Price (pence per share)                               Trading Venue  Transaction Reference Number
 30 September 2024 08:19:49   1,917                                             100.00                          XLON           00301556919TRLO1
 30 September 2024 08:19:49   1,526                                             100.00                          XLON           00301556920TRLO1
 30 September 2024 08:19:51   391                                               100.00                          XLON           00301556955TRLO1
 30 September 2024 08:19:51   1,463                                             100.00                          XLON           00301556956TRLO1
 30 September 2024 09:23:34   63                                                100.00                          XLON           00301667190TRLO1
 30 September 2024 09:23:34   1,854                                             100.00                          XLON           00301667191TRLO1
 30 September 2024 09:23:34   1,917                                             100.00                          XLON           00301667192TRLO1
 30 September 2024 11:27:05   2,078                                               99.40                         XLON           00301803071TRLO1
 30 September 2024 11:39:16   1,977                                               99.20                         XLON           00301803578TRLO1
 30 September 2024 11:57:00   2,965                                               99.40                         XLON           00301804830TRLO1
 30 September 2024 11:57:00   2,846                                               99.40                         XLON           00301804831TRLO1
 30 September 2024 11:57:00   659                                                 99.40                         XLON           00301804832TRLO1
 30 September 2024 11:57:00   3,998                                               99.00                         XLON           00301804833TRLO1
 30 September 2024 11:57:00   2,965                                               99.40                         XLON           00301804834TRLO1
 30 September 2024 11:57:00   3,000                                               99.40                         XLON           00301804835TRLO1
 30 September 2024 11:57:00   477                                                 99.40                         XLON           00301804836TRLO1
 30 September 2024 11:57:00   3,600                                               99.40                         XLON           00301804837TRLO1
 30 September 2024 11:57:19   3,998                                               98.80                         XLON           00301804854TRLO1
 30 September 2024 12:19:55   2,076                                               98.60                         XLON           00301806375TRLO1
 30 September 2024 12:19:55   2,075                                               98.60                         XLON           00301806376TRLO1
 30 September 2024 12:21:43   1,992                                               98.40                         XLON           00301806421TRLO1
 30 September 2024 12:21:43   1,991                                               98.40                         XLON           00301806422TRLO1
 30 September 2024 12:21:43   728                                                 98.00                         XLON           00301806423TRLO1
 30 September 2024 12:39:45   1,928                                               98.00                         XLON           00301807098TRLO1
 30 September 2024 13:34:38   2,661                                               98.20                         XLON           00301809034TRLO1
 30 September 2024 14:10:07   3,156                                               98.60                         XLON           00301810444TRLO1
 30 September 2024 14:16:27   4,001                                               98.40                         XLON           00301810661TRLO1
 30 September 2024 14:33:34   1,952                                               98.20                         XLON           00301811853TRLO1
 30 September 2024 14:33:40   336                                                 98.00                         XLON           00301811856TRLO1
 30 September 2024 14:39:53   336                                                 97.80                         XLON           00301812422TRLO1
 30 September 2024 14:39:53   317                                                 97.80                         XLON           00301812423TRLO1
 30 September 2024 14:39:53   1,268                                               97.80                         XLON           00301812424TRLO1
 30 September 2024 15:20:15   1,918                                               98.20                         XLON           00301814301TRLO1
 30 September 2024 15:20:15   1,918                                               98.20                         XLON           00301814302TRLO1
 30 September 2024 15:20:15   1,918                                               98.20                         XLON           00301814303TRLO1
 30 September 2024 15:24:54   275                                                 97.80                         XLON           00301814523TRLO1
 30 September 2024 16:01:21   3,604                                               98.60                         XLON           00301816291TRLO1
 30 September 2024 16:01:21   30                                                  98.60                         XLON           00301816292TRLO1
 30 September 2024 16:05:55   3,838                                               98.60                         XLON           00301816433TRLO1
 30 September 2024 16:14:00   1,992                                               98.60                         XLON           00301816763TRLO1
 30 September 2024 16:14:33   4,131                                               98.80                         XLON           00301816803TRLO1
 30 September 2024 16:14:33   1                                                   98.80                         XLON           00301816804TRLO1
 30 September 2024 16:14:33   1,444                                               98.80                         XLON           00301816805TRLO1
 30 September 2024 16:15:12   5,665                                               99.00                         XLON           00301816849TRLO1
 30 September 2024 16:15:12   5,877                                               99.00                         XLON           00301816850TRLO1
 30 September 2024 16:16:00   2,106                                               99.00                         XLON           00301816870TRLO1
 30 September 2024 16:20:09   2,078                                               98.80                         XLON           00301817109TRLO1

 

 

Enquiries:

 

 Investors and analysts      paul.sharma@costain.com

 Paul Sharma, Costain        +44 (0) 7867 501188

 Financial media - Headland  costain@headlandconsultancy.com

 Andy Rivett-Carnac          +44 (0) 7968 997365

 Charlie Twigg               +44 (0) 7946 494568

 

Issuer name: Costain Group PLC

LEI: 213800PKIJBZ2EDTKC88

ISIN: GB00B64NSP76

Classification: 2.4. Acquisition or disposal of the issuer's own shares

Intermediary name: Investec

Intermediary Code: MIDLGB22XXX

Timezone: BST

Currency: GBp

 

 

 

 

 

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