REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

02/10/2024 07:00

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RNS Number : 5344G  Costain Group PLC  02 October 2024

 

 

2(nd) 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                        1(st) October 2024
 Number of Ordinary Shares purchased     79,686
 Weighted average price per day (pence)  99.6973
 Highest price per share (pence)         100.50
 Lowest price per share (pence)          99.00

 

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

 

Costain has now purchased 5,850,952 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 272,615,077 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             99.6973                             79,686                         99.00                         100.50

 

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
 01 October 2024 12:40:59     4,201                                               99.40                         XLON           00302015336TRLO1
 01 October 2024 12:40:59     3,402                                               99.40                         XLON           00302015337TRLO1
 01 October 2024 12:57:37     4,677                                             100.00                          XLON           00302016307TRLO1
 01 October 2024 12:57:37     10,973                                            100.00                          XLON           00302016308TRLO1
 01 October 2024 13:05:23     2,001                                             100.00                          XLON           00302016491TRLO1
 01 October 2024 13:05:45     795                                                 99.60                         XLON           00302016507TRLO1
 01 October 2024 13:05:45     1,192                                               99.60                         XLON           00302016508TRLO1
 01 October 2024 13:05:45     795                                                 99.60                         XLON           00302016509TRLO1
 01 October 2024 13:07:28     4,197                                               99.40                         XLON           00302016563TRLO1
 01 October 2024 13:07:28     2,098                                               99.40                         XLON           00302016564TRLO1
 01 October 2024 13:07:28     2,099                                               99.40                         XLON           00302016565TRLO1
 01 October 2024 13:07:28     1,021                                               99.80                         XLON           00302016566TRLO1
 01 October 2024 13:07:28     6,634                                               99.80                         XLON           00302016567TRLO1
 01 October 2024 13:07:28     3,951                                               99.40                         XLON           00302016568TRLO1
 01 October 2024 13:08:05     2,081                                               99.40                         XLON           00302016606TRLO1
 01 October 2024 13:08:05     322                                                 99.40                         XLON           00302016607TRLO1
 01 October 2024 13:27:55     1,582                                             100.00                          XLON           00302017083TRLO1
 01 October 2024 13:47:48     2,175                                             100.00                          XLON           00302017396TRLO1
 01 October 2024 14:09:44     918                                                 99.80                         XLON           00302017930TRLO1
 01 October 2024 14:20:18     2,093                                             100.50                          XLON           00302018217TRLO1
 01 October 2024 14:26:10     2,085                                             100.50                          XLON           00302018368TRLO1
 01 October 2024 14:26:19     3,482                                             100.00                          XLON           00302018374TRLO1
 01 October 2024 14:26:19     685                                               100.00                          XLON           00302018375TRLO1
 01 October 2024 14:26:19     1,399                                             100.00                          XLON           00302018376TRLO1
 01 October 2024 14:34:54     1,993                                               99.80                         XLON           00302018978TRLO1
 01 October 2024 15:01:00     1,086                                               99.60                         XLON           00302021896TRLO1
 01 October 2024 15:02:18     879                                                 99.60                         XLON           00302022033TRLO1
 01 October 2024 15:02:18     1,086                                               99.60                         XLON           00302022034TRLO1
 01 October 2024 15:12:33     1,992                                               99.40                         XLON           00302023006TRLO1
 01 October 2024 15:33:46     1,579                                               99.40                         XLON           00302024587TRLO1
 01 October 2024 15:53:23     1,859                                               99.00                         XLON           00302025786TRLO1
 01 October 2024 15:53:23     94                                                  99.00                         XLON           00302025787TRLO1
 01 October 2024 15:53:23     1,052                                               99.00                         XLON           00302025788TRLO1
 01 October 2024 16:08:28     901                                                 99.00                         XLON           00302026812TRLO1
 01 October 2024 16:08:28     974                                                 99.00                         XLON           00302026813TRLO1
 01 October 2024 16:08:28     78                                                  99.00                         XLON           00302026814TRLO1
 01 October 2024 16:14:46     1,255                                               99.00                         XLON           00302027089TRLO1

 

 

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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