REG - Costain Group PLC - Transaction in Own Shares
11/10/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241011:nRSK7810Ha&default-theme=true
RNS Number : 7810H Costain Group PLC 11 October 2024
11(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 10(th) October 2024
Number of Ordinary Shares purchased 112,325
Weighted average price per day (pence) 99.1358
Highest price per share (pence) 99.60
Lowest price per share (pence) 98.40
The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.
Costain has now purchased 6,568,577 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 271,897,452 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 99.1358 112,325 98.40 99.60
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
10 October 2024 08:13:35 1,956 99.20 XLON 00303936624TRLO1
10 October 2024 08:13:35 1,679 99.20 XLON 00303936625TRLO1
10 October 2024 08:13:35 277 99.20 XLON 00303936626TRLO1
10 October 2024 09:22:00 4,281 99.40 XLON 00303970624TRLO1
10 October 2024 09:22:00 4,146 99.40 XLON 00303970625TRLO1
10 October 2024 09:22:06 1,436 99.40 XLON 00303970666TRLO1
10 October 2024 09:22:06 2,724 99.40 XLON 00303970667TRLO1
10 October 2024 09:22:48 3,945 99.40 XLON 00303970969TRLO1
10 October 2024 09:25:35 1,959 99.20 XLON 00303972076TRLO1
10 October 2024 09:31:24 2,068 99.20 XLON 00303974882TRLO1
10 October 2024 09:34:12 2,130 99.00 XLON 00303976326TRLO1
10 October 2024 09:55:49 472 98.80 XLON 00303987217TRLO1
10 October 2024 09:55:52 909 98.80 XLON 00303987240TRLO1
10 October 2024 11:36:19 337 99.20 XLON 00304029178TRLO1
10 October 2024 11:36:19 2,151 99.20 XLON 00304029179TRLO1
10 October 2024 11:36:19 3,800 99.20 XLON 00304029180TRLO1
10 October 2024 11:36:19 3,347 99.20 XLON 00304029181TRLO1
10 October 2024 11:36:19 238 99.20 XLON 00304029182TRLO1
10 October 2024 11:57:25 1,992 99.00 XLON 00304029692TRLO1
10 October 2024 11:57:25 10,168 99.00 XLON 00304029693TRLO1
10 October 2024 12:37:57 2,065 98.40 XLON 00304031689TRLO1
10 October 2024 12:37:57 2,065 98.40 XLON 00304031690TRLO1
10 October 2024 12:58:01 1,765 98.80 XLON 00304032063TRLO1
10 October 2024 12:58:01 451 98.80 XLON 00304032064TRLO1
10 October 2024 12:58:01 1,771 98.80 XLON 00304032065TRLO1
10 October 2024 12:58:01 2,377 98.80 XLON 00304032066TRLO1
10 October 2024 13:06:39 7,018 99.00 XLON 00304032202TRLO1
10 October 2024 13:29:46 2,040 99.20 XLON 00304032841TRLO1
10 October 2024 14:02:16 2,700 99.40 XLON 00304034346TRLO1
10 October 2024 14:02:16 624 99.40 XLON 00304034347TRLO1
10 October 2024 14:02:16 2,700 99.40 XLON 00304034350TRLO1
10 October 2024 14:02:45 1,398 99.40 XLON 00304034371TRLO1
10 October 2024 14:11:44 3,945 99.60 XLON 00304034652TRLO1
10 October 2024 14:11:51 4,086 99.40 XLON 00304034656TRLO1
10 October 2024 14:29:47 2,053 99.20 XLON 00304035230TRLO1
10 October 2024 14:30:40 2,158 99.20 XLON 00304035353TRLO1
10 October 2024 14:37:13 2,121 99.20 XLON 00304035596TRLO1
10 October 2024 14:49:24 2,122 99.20 XLON 00304036091TRLO1
10 October 2024 14:55:49 2,122 99.20 XLON 00304036390TRLO1
10 October 2024 14:59:14 732 99.20 XLON 00304036509TRLO1
10 October 2024 14:59:14 1,391 99.20 XLON 00304036510TRLO1
10 October 2024 15:03:08 966 99.20 XLON 00304036635TRLO1
10 October 2024 15:03:08 23 99.20 XLON 00304036636TRLO1
10 October 2024 15:03:08 1,136 99.20 XLON 00304036637TRLO1
10 October 2024 16:02:15 2,104 99.00 XLON 00304039648TRLO1
10 October 2024 16:02:15 2,103 99.00 XLON 00304039649TRLO1
10 October 2024 16:02:15 2,103 99.00 XLON 00304039650TRLO1
10 October 2024 16:02:15 5,927 98.80 XLON 00304039651TRLO1
10 October 2024 16:02:15 244 98.80 XLON 00304039652TRLO1
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQKKBPABDDPKDRecent news on Costain
See all newsREG - Costain Group PLC - Total Voting Rights
AnnouncementREG - Costain Group PLC - Scrip Dividend Reference Price
AnnouncementREG - Costain Group PLC - Holding(s) in Company
AnnouncementREG - Costain Group PLC - Holding(s) in Company
AnnouncementREG - Costain Group PLC - Director/PDMR Shareholding
Announcement