REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

03/10/2024 07:00

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RNS Number : 7324G  Costain Group PLC  03 October 2024

 

 

3(rd) 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                        2(nd) October 2024
 Number of Ordinary Shares purchased     95,530
 Weighted average price per day (pence)  99.2617
 Highest price per share (pence)         100.00
 Lowest price per share (pence)          98.60

 

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

 

Costain has now purchased 5,946,482 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 272,519,547 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             99.2617                             95,530                         98.60                         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
 02 October 2024 10:12:34     2,689                                               99.40                         XLON           00302034455TRLO1
 02 October 2024 10:19:14     379                                                 99.60                         XLON           00302034682TRLO1
 02 October 2024 10:19:14     2,689                                               99.60                         XLON           00302034683TRLO1
 02 October 2024 10:59:52     1,269                                               99.80                         XLON           00302035818TRLO1
 02 October 2024 10:59:52     2,700                                               99.80                         XLON           00302035819TRLO1
 02 October 2024 10:59:52     609                                                 99.80                         XLON           00302035820TRLO1
 02 October 2024 10:59:52     4,400                                               99.80                         XLON           00302035821TRLO1
 02 October 2024 10:59:52     579                                                 99.80                         XLON           00302035822TRLO1
 02 October 2024 11:15:16     3,924                                             100.00                          XLON           00302036458TRLO1
 02 October 2024 11:15:16     2,824                                             100.00                          XLON           00302036464TRLO1
 02 October 2024 11:15:16     6,403                                             100.00                          XLON           00302036465TRLO1
 02 October 2024 11:15:16     2,050                                               99.60                         XLON           00302036466TRLO1
 02 October 2024 11:19:17     1,919                                               99.40                         XLON           00302036610TRLO1
 02 October 2024 11:19:17     1,918                                               99.40                         XLON           00302036611TRLO1
 02 October 2024 11:19:17     2,089                                               99.00                         XLON           00302036612TRLO1
 02 October 2024 11:57:05     524                                                 99.20                         XLON           00302037704TRLO1
 02 October 2024 12:07:09     2,095                                               98.80                         XLON           00302037951TRLO1
 02 October 2024 12:37:37     2,806                                               99.00                         XLON           00302038761TRLO1
 02 October 2024 12:56:25     1,625                                               98.80                         XLON           00302039319TRLO1
 02 October 2024 14:08:33     4,800                                               99.00                         XLON           00302040626TRLO1
 02 October 2024 14:08:33     1,572                                               99.00                         XLON           00302040627TRLO1
 02 October 2024 14:08:33     573                                                 99.00                         XLON           00302040628TRLO1
 02 October 2024 14:34:43     4,714                                               99.20                         XLON           00302041427TRLO1
 02 October 2024 14:34:43     578                                                 99.20                         XLON           00302041428TRLO1
 02 October 2024 14:34:43     4,216                                               99.40                         XLON           00302041429TRLO1
 02 October 2024 14:39:47     1,199                                               99.40                         XLON           00302041637TRLO1
 02 October 2024 14:39:47     793                                                 99.40                         XLON           00302041638TRLO1
 02 October 2024 14:40:52     597                                                 99.00                         XLON           00302041676TRLO1
 02 October 2024 14:40:57     1,394                                               99.00                         XLON           00302041687TRLO1
 02 October 2024 14:40:57     597                                                 99.00                         XLON           00302041688TRLO1
 02 October 2024 14:41:17     1,503                                               98.80                         XLON           00302041739TRLO1
 02 October 2024 14:41:17     282                                                 98.80                         XLON           00302041740TRLO1
 02 October 2024 14:41:17     282                                                 98.80                         XLON           00302041741TRLO1
 02 October 2024 14:41:17     564                                                 98.80                         XLON           00302041742TRLO1
 02 October 2024 14:59:45     1,030                                               99.00                         XLON           00302043676TRLO1
 02 October 2024 15:02:58     1,624                                               99.00                         XLON           00302043828TRLO1
 02 October 2024 15:02:58     345                                                 99.00                         XLON           00302043829TRLO1
 02 October 2024 15:08:20     1,608                                               99.00                         XLON           00302044023TRLO1
 02 October 2024 15:08:20     364                                                 99.00                         XLON           00302044024TRLO1
 02 October 2024 15:13:53     437                                                 99.00                         XLON           00302044261TRLO1
 02 October 2024 15:13:53     1,532                                               99.00                         XLON           00302044262TRLO1
 02 October 2024 15:19:34     110                                                 99.00                         XLON           00302044605TRLO1
 02 October 2024 15:19:34     1,442                                               99.00                         XLON           00302044606TRLO1
 02 October 2024 15:19:34     416                                                 99.00                         XLON           00302044607TRLO1
 02 October 2024 15:25:11     1,285                                               99.00                         XLON           00302044906TRLO1
 02 October 2024 15:25:11     685                                                 99.00                         XLON           00302044907TRLO1
 02 October 2024 15:30:39     1,971                                               99.00                         XLON           00302045091TRLO1
 02 October 2024 15:36:06     1,225                                               99.00                         XLON           00302045309TRLO1
 02 October 2024 15:36:06     743                                                 99.00                         XLON           00302045310TRLO1
 02 October 2024 15:36:06     1,968                                               98.80                         XLON           00302045314TRLO1
 02 October 2024 15:36:07     2,105                                               98.60                         XLON           00302045315TRLO1
 02 October 2024 16:09:25     2,018                                               98.60                         XLON           00302047559TRLO1
 02 October 2024 16:09:26     462                                                 98.80                         XLON           00302047565TRLO1
 02 October 2024 16:09:26     4,470                                               98.80                         XLON           00302047566TRLO1
 02 October 2024 16:09:26     1,606                                               98.60                         XLON           00302047567TRLO1
 02 October 2024 16:13:19     208                                                 98.80                         XLON           00302047759TRLO1
 02 October 2024 16:13:19     416                                                 98.80                         XLON           00302047760TRLO1
 02 October 2024 16:13:19     305                                                 98.80                         XLON           00302047761TRLO1

 

 

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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