REG - Costain Group PLC - Transaction in Own Shares
09/10/2024 07:00
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RNS Number : 4363H Costain Group PLC 09 October 2024
9(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 8(th) October 2024
Number of Ordinary Shares purchased 99,037
Weighted average price per day (pence) 99.6621
Highest price per share (pence) 101.50
Lowest price per share (pence) 98.00
The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.
Costain has now purchased 6,337,940 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 272,128,089 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 99.6621 99,037 98.00 101.50
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
08 October 2024 08:29:24 2,020 101.50 XLON 00303359386TRLO1
08 October 2024 08:29:24 2,020 101.50 XLON 00303359387TRLO1
08 October 2024 08:50:40 1,318 101.50 XLON 00303378516TRLO1
08 October 2024 08:50:40 37 101.50 XLON 00303378517TRLO1
08 October 2024 09:05:05 1,464 101.50 XLON 00303393895TRLO1
08 October 2024 09:05:05 507 101.50 XLON 00303393896TRLO1
08 October 2024 09:19:30 1,972 101.50 XLON 00303409921TRLO1
08 October 2024 09:33:38 1,972 100.50 XLON 00303427545TRLO1
08 October 2024 09:33:38 1,972 100.50 XLON 00303427546TRLO1
08 October 2024 09:33:38 1,972 100.50 XLON 00303427547TRLO1
08 October 2024 09:48:54 2,065 100.00 XLON 00303444433TRLO1
08 October 2024 10:06:46 1,000 100.00 XLON 00303466154TRLO1
08 October 2024 10:06:46 1,124 100.00 XLON 00303466155TRLO1
08 October 2024 10:15:25 2,121 99.60 XLON 00303476553TRLO1
08 October 2024 10:15:25 1,672 99.60 XLON 00303476554TRLO1
08 October 2024 10:15:25 448 99.60 XLON 00303476555TRLO1
08 October 2024 10:15:25 1 99.60 XLON 00303476556TRLO1
08 October 2024 10:26:04 432 99.60 XLON 00303491955TRLO1
08 October 2024 10:34:30 75 99.60 XLON 00303515722TRLO1
08 October 2024 10:55:48 75 99.60 XLON 00303559744TRLO1
08 October 2024 10:55:48 1,462 99.60 XLON 00303559745TRLO1
08 October 2024 10:56:11 77 99.60 XLON 00303560173TRLO1
08 October 2024 10:56:11 1,612 99.60 XLON 00303560174TRLO1
08 October 2024 10:56:11 432 99.60 XLON 00303560175TRLO1
08 October 2024 10:56:14 2,056 99.60 XLON 00303560254TRLO1
08 October 2024 11:22:14 2,093 99.80 XLON 00303562959TRLO1
08 October 2024 11:22:14 1,277 99.80 XLON 00303562960TRLO1
08 October 2024 11:22:14 75 99.80 XLON 00303562961TRLO1
08 October 2024 11:22:14 37 99.80 XLON 00303562962TRLO1
08 October 2024 11:22:14 112 99.80 XLON 00303562963TRLO1
08 October 2024 11:22:14 493 99.80 XLON 00303562964TRLO1
08 October 2024 11:22:14 19 99.80 XLON 00303562965TRLO1
08 October 2024 11:22:14 56 99.80 XLON 00303562966TRLO1
08 October 2024 12:43:23 1,999 100.00 XLON 00303566278TRLO1
08 October 2024 13:21:41 2,081 100.00 XLON 00303567261TRLO1
08 October 2024 13:21:41 2,081 100.00 XLON 00303567262TRLO1
08 October 2024 13:37:10 4,114 99.80 XLON 00303567679TRLO1
08 October 2024 13:37:10 2,453 100.00 XLON 00303567680TRLO1
08 October 2024 14:14:04 508 100.50 XLON 00303568751TRLO1
08 October 2024 14:32:54 1,651 100.50 XLON 00303569329TRLO1
08 October 2024 14:32:54 1,699 99.60 XLON 00303569330TRLO1
08 October 2024 14:41:37 274 100.00 XLON 00303569742TRLO1
08 October 2024 14:49:45 426 99.80 XLON 00303570096TRLO1
08 October 2024 14:49:45 3,645 99.80 XLON 00303570097TRLO1
08 October 2024 14:50:11 2,131 99.80 XLON 00303570107TRLO1
08 October 2024 14:50:45 2,122 99.80 XLON 00303570123TRLO1
08 October 2024 14:54:30 1,236 99.40 XLON 00303570298TRLO1
08 October 2024 14:59:27 2,074 99.40 XLON 00303570461TRLO1
08 October 2024 15:30:31 1,230 99.20 XLON 00303571765TRLO1
08 October 2024 15:30:31 427 99.20 XLON 00303571766TRLO1
08 October 2024 15:30:31 366 99.20 XLON 00303571767TRLO1
08 October 2024 15:30:31 61 99.20 XLON 00303571768TRLO1
08 October 2024 15:30:31 1,961 99.20 XLON 00303571769TRLO1
08 October 2024 15:30:31 1,230 99.20 XLON 00303571770TRLO1
08 October 2024 15:58:17 2,039 99.20 XLON 00303572935TRLO1
08 October 2024 15:59:31 2,061 99.00 XLON 00303572991TRLO1
08 October 2024 16:05:28 212 99.00 XLON 00303573269TRLO1
08 October 2024 16:05:28 1,837 99.00 XLON 00303573270TRLO1
08 October 2024 16:14:54 868 98.80 XLON 00303574221TRLO1
08 October 2024 16:15:49 1,214 98.80 XLON 00303574296TRLO1
08 October 2024 16:15:49 868 98.80 XLON 00303574297TRLO1
08 October 2024 16:15:49 862 98.40 XLON 00303574298TRLO1
08 October 2024 16:15:49 1,543 98.40 XLON 00303574299TRLO1
08 October 2024 16:15:54 210 98.00 XLON 00303574306TRLO1
08 October 2024 16:18:50 1,464 98.80 XLON 00303574550TRLO1
08 October 2024 16:18:50 1,303 98.80 XLON 00303574551TRLO1
08 October 2024 16:18:50 610 99.00 XLON 00303574552TRLO1
08 October 2024 16:18:50 1,430 99.00 XLON 00303574553TRLO1
08 October 2024 16:18:50 1,296 99.00 XLON 00303574554TRLO1
08 October 2024 16:18:50 4,736 99.00 XLON 00303574555TRLO1
08 October 2024 16:18:50 1,303 99.00 XLON 00303574556TRLO1
08 October 2024 16:18:50 1,456 99.00 XLON 00303574557TRLO1
08 October 2024 16:19:31 1,219 98.40 XLON 00303574596TRLO1
08 October 2024 16:19:48 318 98.40 XLON 00303574624TRLO1
08 October 2024 16:19:50 447 98.40 XLON 00303574625TRLO1
08 October 2024 16:19:50 1,219 98.40 XLON 00303574626TRLO1
08 October 2024 16:19:50 30 98.40 XLON 00303574627TRLO1
08 October 2024 16:23:08 288 98.40 XLON 00303574829TRLO1
08 October 2024 16:23:08 8 98.40 XLON 00303574830TRLO1
08 October 2024 16:24:33 439 98.40 XLON 00303574947TRLO1
08 October 2024 16:24:33 1,249 98.40 XLON 00303574948TRLO1
08 October 2024 16:24:50 296 98.40 XLON 00303574962TRLO1
08 October 2024 16:24:50 375 98.40 XLON 00303574963TRLO1
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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