REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

10/10/2024 07:00

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RNS Number : 6080H  Costain Group PLC  10 October 2024

 

 

10(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                        9(th) October 2024
 Number of Ordinary Shares purchased     118,312
 Weighted average price per day (pence)  98.8069
 Highest price per share (pence)         99.20
 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 6,456,252 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 272,009,777 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             98.8069                            118,312                        98.00                           99.20

 

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
 09 October 2024 10:55:12     3,171                                               99.00                         XLON           00303828749TRLO1
 09 October 2024 10:55:12     613                                                 99.00                         XLON           00303828750TRLO1
 09 October 2024 10:55:12     4,100                                               99.00                         XLON           00303828751TRLO1
 09 October 2024 10:55:12     634                                                 99.00                         XLON           00303828752TRLO1
 09 October 2024 10:55:12     1,415                                               99.00                         XLON           00303828753TRLO1
 09 October 2024 10:55:12     4,100                                               99.00                         XLON           00303828762TRLO1
 09 October 2024 10:55:12     624                                                 99.00                         XLON           00303828763TRLO1
 09 October 2024 10:55:12     2,048                                               98.60                         XLON           00303828764TRLO1
 09 October 2024 11:31:12     2,057                                               98.40                         XLON           00303832879TRLO1
 09 October 2024 11:31:29     2,051                                               98.20                         XLON           00303832895TRLO1
 09 October 2024 12:07:29     3,220                                               98.60                         XLON           00303834455TRLO1
 09 October 2024 12:07:29     222                                                 98.60                         XLON           00303834456TRLO1
 09 October 2024 12:07:29     468                                                 98.60                         XLON           00303834457TRLO1
 09 October 2024 13:30:28     2,034                                               98.20                         XLON           00303836086TRLO1
 09 October 2024 13:44:21     2,056                                               98.00                         XLON           00303836360TRLO1
 09 October 2024 13:44:21     4,000                                               98.00                         XLON           00303836361TRLO1
 09 October 2024 13:44:21     69                                                  98.00                         XLON           00303836362TRLO1
 09 October 2024 13:44:34     648                                                 98.40                         XLON           00303836367TRLO1
 09 October 2024 13:44:34     4,400                                               98.40                         XLON           00303836368TRLO1
 09 October 2024 13:44:34     5,051                                               98.60                         XLON           00303836369TRLO1
 09 October 2024 13:44:34     1,840                                               98.60                         XLON           00303836370TRLO1
 09 October 2024 14:38:37     2,142                                               98.40                         XLON           00303837978TRLO1
 09 October 2024 15:11:13     2,095                                               98.40                         XLON           00303840049TRLO1
 09 October 2024 15:11:14     2,063                                               98.60                         XLON           00303840054TRLO1
 09 October 2024 15:16:34     4,100                                               98.80                         XLON           00303840362TRLO1
 09 October 2024 15:16:34     4,100                                               98.80                         XLON           00303840366TRLO1
 09 October 2024 15:16:34     4,100                                               98.80                         XLON           00303840367TRLO1
 09 October 2024 15:16:35     4,100                                               98.80                         XLON           00303840371TRLO1
 09 October 2024 15:24:50     6,269                                               99.00                         XLON           00303840755TRLO1
 09 October 2024 15:27:39     2,089                                               99.00                         XLON           00303840887TRLO1
 09 October 2024 15:27:39     2,090                                               99.00                         XLON           00303840888TRLO1
 09 October 2024 15:28:01     4,134                                               99.00                         XLON           00303840926TRLO1
 09 October 2024 15:30:21     2,032                                               99.00                         XLON           00303841021TRLO1
 09 October 2024 15:30:21     2,031                                               99.00                         XLON           00303841022TRLO1
 09 October 2024 15:30:29     4,267                                               99.00                         XLON           00303841029TRLO1
 09 October 2024 15:48:15     2,133                                               98.80                         XLON           00303841643TRLO1
 09 October 2024 15:48:15     2,133                                               98.80                         XLON           00303841644TRLO1
 09 October 2024 15:48:15     2,132                                               98.80                         XLON           00303841645TRLO1
 09 October 2024 16:11:53     2,091                                               99.00                         XLON           00303842598TRLO1
 09 October 2024 16:17:54     10,500                                              99.20                         XLON           00303842940TRLO1
 09 October 2024 16:20:03     8,890                                               99.20                         XLON           00303843065TRLO1

 

 

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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