REG - Costain Group PLC - Transaction in Own Shares
14/10/2024 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241014:nRSN9655Ha&default-theme=true
RNS Number : 9655H Costain Group PLC 14 October 2024
14(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 11(th) October 2024
Number of Ordinary Shares purchased 164,944
Weighted average price per day (pence) 99.4314
Highest price per share (pence) 100.00
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 6,733,521 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 271,732,508 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 99.4314 164,944 98.40 100.00
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
11 October 2024 10:24:31 5,868 99.40 XLON 00304198434TRLO1
11 October 2024 10:24:36 6,269 99.40 XLON 00304198495TRLO1
11 October 2024 10:24:40 4,212 99.40 XLON 00304198539TRLO1
11 October 2024 10:52:00 1,078 99.60 XLON 00304222117TRLO1
11 October 2024 10:52:00 1,162 99.60 XLON 00304222118TRLO1
11 October 2024 10:52:00 323 99.60 XLON 00304222119TRLO1
11 October 2024 10:52:00 1,132 99.60 XLON 00304222120TRLO1
11 October 2024 10:54:58 2,087 99.00 XLON 00304224578TRLO1
11 October 2024 11:13:59 1,026 99.40 XLON 00304227539TRLO1
11 October 2024 11:13:59 985 99.40 XLON 00304227540TRLO1
11 October 2024 11:13:59 3,000 99.40 XLON 00304227541TRLO1
11 October 2024 11:50:09 1,327 99.80 XLON 00304228782TRLO1
11 October 2024 11:50:09 1,179 99.80 XLON 00304228783TRLO1
11 October 2024 11:50:09 2,730 99.80 XLON 00304228784TRLO1
11 October 2024 11:50:09 51 99.80 XLON 00304228785TRLO1
11 October 2024 11:50:09 2,669 99.80 XLON 00304228786TRLO1
11 October 2024 11:50:09 1,084 99.80 XLON 00304228787TRLO1
11 October 2024 11:50:09 939 99.80 XLON 00304228788TRLO1
11 October 2024 11:50:09 187 99.80 XLON 00304228789TRLO1
11 October 2024 11:50:09 201 99.80 XLON 00304228790TRLO1
11 October 2024 11:53:28 6,923 100.00 XLON 00304228873TRLO1
11 October 2024 11:53:28 13,557 100.00 XLON 00304228874TRLO1
11 October 2024 11:53:28 6,558 100.00 XLON 00304228875TRLO1
11 October 2024 11:53:28 653 100.00 XLON 00304228876TRLO1
11 October 2024 11:53:28 4,575 100.00 XLON 00304228877TRLO1
11 October 2024 11:53:28 2,137 100.00 XLON 00304228878TRLO1
11 October 2024 11:54:48 4,253 99.40 XLON 00304228913TRLO1
11 October 2024 12:21:01 874 99.80 XLON 00304229526TRLO1
11 October 2024 12:25:29 3,098 99.00 XLON 00304229613TRLO1
11 October 2024 12:25:29 865 99.00 XLON 00304229614TRLO1
11 October 2024 12:42:11 1,831 99.40 XLON 00304229828TRLO1
11 October 2024 12:49:38 2,071 99.40 XLON 00304229935TRLO1
11 October 2024 12:57:11 585 99.40 XLON 00304230014TRLO1
11 October 2024 12:57:11 1,087 99.40 XLON 00304230015TRLO1
11 October 2024 12:57:11 381 99.40 XLON 00304230016TRLO1
11 October 2024 13:04:28 2,056 99.40 XLON 00304230095TRLO1
11 October 2024 13:06:08 2,054 99.00 XLON 00304230142TRLO1
11 October 2024 13:18:32 1,997 99.00 XLON 00304230288TRLO1
11 October 2024 13:25:01 1,482 99.00 XLON 00304230376TRLO1
11 October 2024 13:25:01 516 99.00 XLON 00304230377TRLO1
11 October 2024 13:30:57 1,993 99.00 XLON 00304230483TRLO1
11 October 2024 13:36:51 657 99.00 XLON 00304230623TRLO1
11 October 2024 13:36:51 1,339 99.00 XLON 00304230624TRLO1
11 October 2024 13:42:34 637 99.00 XLON 00304230748TRLO1
11 October 2024 13:42:34 1,356 99.00 XLON 00304230749TRLO1
11 October 2024 13:48:18 1,996 99.00 XLON 00304230894TRLO1
11 October 2024 13:54:01 1,995 99.00 XLON 00304230988TRLO1
11 October 2024 13:59:44 758 99.00 XLON 00304231180TRLO1
11 October 2024 14:39:22 3,923 99.60 XLON 00304232160TRLO1
11 October 2024 14:39:22 3,030 99.60 XLON 00304232161TRLO1
11 October 2024 14:40:19 4,136 99.20 XLON 00304232189TRLO1
11 October 2024 14:58:07 1,959 99.40 XLON 00304232882TRLO1
11 October 2024 15:01:07 2,082 99.00 XLON 00304232995TRLO1
11 October 2024 15:18:00 2,009 98.40 XLON 00304233704TRLO1
11 October 2024 15:18:00 2,009 98.40 XLON 00304233705TRLO1
11 October 2024 15:18:05 1,498 98.80 XLON 00304233714TRLO1
11 October 2024 15:18:12 5,993 98.80 XLON 00304233719TRLO1
11 October 2024 15:34:22 365 99.00 XLON 00304234697TRLO1
11 October 2024 15:34:22 980 99.00 XLON 00304234698TRLO1
11 October 2024 15:52:57 4,086 99.00 XLON 00304235714TRLO1
11 October 2024 15:56:18 235 99.00 XLON 00304235959TRLO1
11 October 2024 16:10:11 3,500 99.60 XLON 00304236773TRLO1
11 October 2024 16:10:11 495 99.60 XLON 00304236774TRLO1
11 October 2024 16:10:11 1,618 99.60 XLON 00304236775TRLO1
11 October 2024 16:10:42 3,995 99.40 XLON 00304236808TRLO1
11 October 2024 16:10:42 3,980 99.20 XLON 00304236809TRLO1
11 October 2024 16:17:35 1,026 99.00 XLON 00304237233TRLO1
11 October 2024 16:17:42 880 99.40 XLON 00304237238TRLO1
11 October 2024 16:17:42 1,101 99.40 XLON 00304237239TRLO1
11 October 2024 16:17:42 3,961 99.40 XLON 00304237240TRLO1
11 October 2024 16:17:42 2,139 99.40 XLON 00304237241TRLO1
11 October 2024 16:17:42 1,512 99.40 XLON 00304237242TRLO1
11 October 2024 16:23:08 2,130 99.20 XLON 00304237556TRLO1
11 October 2024 16:23:08 509 99.40 XLON 00304237557TRLO1
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 POSQKBBKNBDDQKDRecent 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