REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

07/10/2024 07:00

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RNS Number : 0589H  Costain Group PLC  07 October 2024

 

 

7(th) 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                        4(th) October 2024
 Number of Ordinary Shares purchased     97,354
 Weighted average price per day (pence)  101.6823
 Highest price per share (pence)         103.00
 Lowest price per share (pence)          100.50

 

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

 

Costain has now purchased 6,142,772 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 272,323,257 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   101.6823                           97,354             100.50                      103.00

 

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
 04 October 2024 08:31:04     4,010                                             100.50                       XLON           00302646944TRLO1
 04 October 2024 08:31:04     2,004                                             100.50                       XLON           00302646945TRLO1
 04 October 2024 08:57:23     889                                               100.50                       XLON           00302666045TRLO1
 04 October 2024 09:11:16     2,044                                             100.50                       XLON           00302678203TRLO1
 04 October 2024 09:25:43     2,043                                             100.50                       XLON           00302690896TRLO1
 04 October 2024 10:06:02     5,857                                             101.50                       XLON           00302726810TRLO1
 04 October 2024 10:19:12     2,043                                             101.50                       XLON           00302739596TRLO1
 04 October 2024 10:35:12     1,942                                             101.50                       XLON           00302755870TRLO1
 04 October 2024 10:43:20     285                                               101.00                       XLON           00302765574TRLO1
 04 October 2024 10:51:30     1,359                                             102.00                       XLON           00302776035TRLO1
 04 October 2024 10:51:30     1,074                                             102.00                       XLON           00302776036TRLO1
 04 October 2024 10:52:29     4,087                                             101.50                       XLON           00302776917TRLO1
 04 October 2024 11:16:16     1,147                                             102.00                       XLON           00302783152TRLO1
 04 October 2024 11:33:07     653                                               102.00                       XLON           00302783539TRLO1
 04 October 2024 11:33:07     1,201                                             102.00                       XLON           00302783540TRLO1
 04 October 2024 11:50:52     390                                               102.00                       XLON           00302783807TRLO1
 04 October 2024 11:50:52     1,372                                             102.00                       XLON           00302783808TRLO1
 04 October 2024 12:00:01     2,044                                             101.00                       XLON           00302784318TRLO1
 04 October 2024 12:00:01     810                                               101.00                       XLON           00302784319TRLO1
 04 October 2024 12:19:52     782                                               102.00                       XLON           00302785016TRLO1
 04 October 2024 12:19:52     765                                               102.00                       XLON           00302785017TRLO1
 04 October 2024 12:37:45     1,748                                             102.00                       XLON           00302785190TRLO1
 04 October 2024 12:42:52     2,068                                             102.00                       XLON           00302785241TRLO1
 04 October 2024 12:43:31     852                                               102.00                       XLON           00302785245TRLO1
 04 October 2024 12:43:31     997                                               102.00                       XLON           00302785246TRLO1
 04 October 2024 12:43:31     210                                               102.00                       XLON           00302785247TRLO1
 04 October 2024 12:47:40     4,087                                             101.50                       XLON           00302785291TRLO1
 04 October 2024 13:09:16     1,339                                             102.00                       XLON           00302785532TRLO1
 04 October 2024 13:11:46     1,997                                             101.50                       XLON           00302785577TRLO1
 04 October 2024 13:11:46     1,997                                             101.50                       XLON           00302785578TRLO1
 04 October 2024 13:44:47     1,684                                             102.00                       XLON           00302786490TRLO1
 04 October 2024 14:04:18     1,601                                             102.00                       XLON           00302786985TRLO1
 04 October 2024 14:08:50     2,115                                             102.00                       XLON           00302787063TRLO1
 04 October 2024 14:09:33     2,073                                             102.00                       XLON           00302787079TRLO1
 04 October 2024 14:13:41     2,079                                             102.00                       XLON           00302787206TRLO1
 04 October 2024 14:17:02     2,073                                             102.50                       XLON           00302787261TRLO1
 04 October 2024 14:19:47     3,621                                             102.00                       XLON           00302787293TRLO1
 04 October 2024 14:21:47     517                                               102.00                       XLON           00302787327TRLO1
 04 October 2024 14:21:47     1,552                                             102.00                       XLON           00302787328TRLO1
 04 October 2024 14:47:34     887                                               102.00                       XLON           00302787993TRLO1
 04 October 2024 15:04:49     1,168                                             102.00                       XLON           00302788436TRLO1
 04 October 2024 15:04:49     539                                               102.00                       XLON           00302788437TRLO1
 04 October 2024 15:07:37     1,953                                             102.00                       XLON           00302788522TRLO1
 04 October 2024 15:08:12     1,939                                             102.00                       XLON           00302788538TRLO1
 04 October 2024 15:17:45     2,456                                             102.50                       XLON           00302788822TRLO1
 04 October 2024 15:17:45     2,255                                             102.50                       XLON           00302788823TRLO1
 04 October 2024 15:18:53     157                                               103.00                       XLON           00302788869TRLO1
 04 October 2024 15:18:53     1,790                                             103.00                       XLON           00302788870TRLO1
 04 October 2024 15:20:44     1,924                                             102.00                       XLON           00302788949TRLO1
 04 October 2024 15:25:02     2,149                                             102.00                       XLON           00302789018TRLO1
 04 October 2024 15:45:08     1,560                                             102.00                       XLON           00302789622TRLO1
 04 October 2024 15:59:22     2,093                                             101.50                       XLON           00302789987TRLO1
 04 October 2024 15:59:22     1,903                                             101.50                       XLON           00302789988TRLO1
 04 October 2024 16:01:04     2,105                                             101.00                       XLON           00302790016TRLO1
 04 October 2024 16:09:22     1,049                                             101.50                       XLON           00302790271TRLO1
 04 October 2024 16:13:38     967                                               101.50                       XLON           00302790438TRLO1
 04 October 2024 16:13:38     1,049                                             101.50                       XLON           00302790439TRLO1

 

 

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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