REG - Costain Group PLC - Transaction in Own Shares
15/10/2024 07:00
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RNS Number : 1369I Costain Group PLC 15 October 2024
15(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 14(th) October 2024
Number of Ordinary Shares purchased 132,230
Weighted average price per day (pence) 98.8964
Highest price per share (pence) 99.40
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 6,865,751 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 271,600,278 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 98.8964 132,230 98.40 99.40
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
14 October 2024 09:03:35 4,235 99.20 XLON 00304374301TRLO1
14 October 2024 09:34:24 3,964 98.80 XLON 00304397852TRLO1
14 October 2024 09:41:44 216 99.00 XLON 00304404368TRLO1
14 October 2024 09:41:44 3,600 99.00 XLON 00304404369TRLO1
14 October 2024 09:41:44 469 99.00 XLON 00304404370TRLO1
14 October 2024 09:41:44 1,006 99.00 XLON 00304404371TRLO1
14 October 2024 09:41:44 188 99.00 XLON 00304404372TRLO1
14 October 2024 10:07:55 2,084 98.80 XLON 00304423284TRLO1
14 October 2024 11:00:03 5,311 99.00 XLON 00304469146TRLO1
14 October 2024 11:00:03 154 99.00 XLON 00304469147TRLO1
14 October 2024 11:00:03 1,050 99.00 XLON 00304469148TRLO1
14 October 2024 11:00:03 1,000 99.00 XLON 00304469149TRLO1
14 October 2024 11:00:03 1,500 99.00 XLON 00304469150TRLO1
14 October 2024 11:12:34 554 99.40 XLON 00304469462TRLO1
14 October 2024 11:12:34 67 99.40 XLON 00304469463TRLO1
14 October 2024 11:20:50 3,922 99.00 XLON 00304469674TRLO1
14 October 2024 11:37:53 1,958 98.60 XLON 00304470162TRLO1
14 October 2024 11:58:16 2,135 98.60 XLON 00304471415TRLO1
14 October 2024 11:58:16 1,750 98.40 XLON 00304471416TRLO1
14 October 2024 11:58:16 178 98.40 XLON 00304471417TRLO1
14 October 2024 11:58:16 178 98.40 XLON 00304471418TRLO1
14 October 2024 11:58:16 1,471 98.80 XLON 00304471419TRLO1
14 October 2024 11:58:16 989 98.80 XLON 00304471420TRLO1
14 October 2024 12:27:31 2,106 98.80 XLON 00304472410TRLO1
14 October 2024 12:27:31 907 99.20 XLON 00304472411TRLO1
14 October 2024 12:27:31 1,800 99.20 XLON 00304472412TRLO1
14 October 2024 12:27:31 2,104 99.00 XLON 00304472413TRLO1
14 October 2024 12:48:29 2,104 98.80 XLON 00304473000TRLO1
14 October 2024 12:48:29 2,041 98.80 XLON 00304473001TRLO1
14 October 2024 13:32:13 2,041 99.00 XLON 00304474418TRLO1
14 October 2024 13:35:53 2,024 99.00 XLON 00304474551TRLO1
14 October 2024 13:38:31 1,961 98.60 XLON 00304474587TRLO1
14 October 2024 15:32:12 12,600 99.00 XLON 00304478959TRLO1
14 October 2024 15:32:12 1,961 98.60 XLON 00304478960TRLO1
14 October 2024 15:32:12 1,960 98.60 XLON 00304478961TRLO1
14 October 2024 15:32:12 1,960 98.60 XLON 00304478962TRLO1
14 October 2024 15:32:12 40 98.80 XLON 00304478963TRLO1
14 October 2024 15:32:12 5,841 98.80 XLON 00304478964TRLO1
14 October 2024 15:32:34 4,055 98.40 XLON 00304478981TRLO1
14 October 2024 15:32:35 266 98.60 XLON 00304478983TRLO1
14 October 2024 15:38:00 415 99.00 XLON 00304479172TRLO1
14 October 2024 15:38:00 2,320 99.00 XLON 00304479173TRLO1
14 October 2024 15:38:00 121 99.00 XLON 00304479174TRLO1
14 October 2024 15:54:14 1,206 98.80 XLON 00304480060TRLO1
14 October 2024 15:54:14 506 98.80 XLON 00304480061TRLO1
14 October 2024 15:54:14 280 98.80 XLON 00304480062TRLO1
14 October 2024 15:54:14 1,206 98.80 XLON 00304480063TRLO1
14 October 2024 15:54:14 506 98.80 XLON 00304480064TRLO1
14 October 2024 15:54:50 253 99.00 XLON 00304480109TRLO1
14 October 2024 15:54:50 1 99.00 XLON 00304480110TRLO1
14 October 2024 15:56:13 4,100 99.00 XLON 00304480197TRLO1
14 October 2024 15:56:13 4,100 99.00 XLON 00304480198TRLO1
14 October 2024 15:56:13 4,100 99.00 XLON 00304480202TRLO1
14 October 2024 15:56:13 4,100 99.00 XLON 00304480203TRLO1
14 October 2024 15:56:13 516 99.00 XLON 00304480204TRLO1
14 October 2024 15:56:46 5,000 99.00 XLON 00304480226TRLO1
14 October 2024 15:56:58 5,000 99.00 XLON 00304480233TRLO1
14 October 2024 16:11:20 1,992 98.80 XLON 00304480955TRLO1
14 October 2024 16:11:21 2,035 98.80 XLON 00304480957TRLO1
14 October 2024 16:11:22 256 99.00 XLON 00304480958TRLO1
14 October 2024 16:11:22 985 99.00 XLON 00304480959TRLO1
14 October 2024 16:11:22 1,011 99.00 XLON 00304480960TRLO1
14 October 2024 16:11:22 956 99.00 XLON 00304480961TRLO1
14 October 2024 16:11:22 1,001 99.00 XLON 00304480962TRLO1
14 October 2024 16:11:26 13 99.00 XLON 00304480979TRLO1
14 October 2024 16:11:26 1,036 99.00 XLON 00304480980TRLO1
14 October 2024 16:14:43 2,053 98.80 XLON 00304481152TRLO1
14 October 2024 16:14:51 1,698 98.60 XLON 00304481164TRLO1
14 October 2024 16:21:03 636 99.00 XLON 00304481518TRLO1
14 October 2024 16:22:27 1,078 99.00 XLON 00304481610TRLO1
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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