REG - Costain Group PLC - Transaction in Own Shares
16/10/2024 07:00
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RNS Number : 3139I Costain Group PLC 16 October 2024
16(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 15(th) October 2024
Number of Ordinary Shares purchased 150,000
Weighted average price per day (pence) 99.4230
Highest price per share (pence) 100.50
Lowest price per share (pence) 98.20
The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.
Costain has now purchased 7,015,751 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 271,450,278 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 99.4230 150,000 98.20 100.50
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
15 October 2024 09:12:07 1,946 98.60 XLON 00304622480TRLO1
15 October 2024 09:12:07 7,137 98.60 XLON 00304622481TRLO1
15 October 2024 10:23:43 1,812 98.60 XLON 00304679200TRLO1
15 October 2024 10:23:43 2,322 98.60 XLON 00304679201TRLO1
15 October 2024 10:23:43 2,529 98.60 XLON 00304679202TRLO1
15 October 2024 11:35:40 1,953 98.40 XLON 00304710645TRLO1
15 October 2024 11:35:40 1,805 98.40 XLON 00304710646TRLO1
15 October 2024 12:16:44 1,806 98.20 XLON 00304712674TRLO1
15 October 2024 12:28:30 1,883 98.20 XLON 00304712921TRLO1
15 October 2024 12:28:34 1,831 98.20 XLON 00304712923TRLO1
15 October 2024 12:28:55 622 98.40 XLON 00304712945TRLO1
15 October 2024 12:53:37 5,709 99.00 XLON 00304713622TRLO1
15 October 2024 12:57:45 3,521 99.00 XLON 00304713717TRLO1
15 October 2024 13:01:47 524 99.20 XLON 00304713834TRLO1
15 October 2024 13:01:47 992 99.20 XLON 00304713835TRLO1
15 October 2024 13:01:54 402 99.40 XLON 00304713840TRLO1
15 October 2024 13:01:54 984 99.40 XLON 00304713841TRLO1
15 October 2024 13:10:50 1 99.40 XLON 00304714065TRLO1
15 October 2024 13:10:50 983 99.40 XLON 00304714066TRLO1
15 October 2024 13:10:50 1,350 99.40 XLON 00304714067TRLO1
15 October 2024 13:10:50 1,350 99.40 XLON 00304714068TRLO1
15 October 2024 13:10:50 1,048 99.40 XLON 00304714069TRLO1
15 October 2024 13:10:50 1,350 99.40 XLON 00304714070TRLO1
15 October 2024 13:10:50 1,350 99.40 XLON 00304714071TRLO1
15 October 2024 13:10:50 1,350 99.40 XLON 00304714072TRLO1
15 October 2024 13:25:54 1,821 99.20 XLON 00304714603TRLO1
15 October 2024 13:48:49 1,805 99.00 XLON 00304715542TRLO1
15 October 2024 14:08:58 1,915 98.80 XLON 00304716350TRLO1
15 October 2024 14:31:44 4,307 99.20 XLON 00304717300TRLO1
15 October 2024 14:31:50 5,000 99.20 XLON 00304717304TRLO1
15 October 2024 14:47:23 1,946 99.00 XLON 00304718026TRLO1
15 October 2024 14:47:40 596 99.60 XLON 00304718042TRLO1
15 October 2024 14:47:40 1,060 99.60 XLON 00304718043TRLO1
15 October 2024 14:58:45 3,891 99.40 XLON 00304718773TRLO1
15 October 2024 15:05:10 1,844 99.40 XLON 00304719138TRLO1
15 October 2024 15:08:50 502 99.80 XLON 00304719309TRLO1
15 October 2024 15:08:59 3,000 100.00 XLON 00304719316TRLO1
15 October 2024 15:11:57 788 100.50 XLON 00304719664TRLO1
15 October 2024 15:11:57 1,100 100.50 XLON 00304719665TRLO1
15 October 2024 15:12:25 3,907 100.00 XLON 00304719687TRLO1
15 October 2024 15:12:31 3,813 99.80 XLON 00304719696TRLO1
15 October 2024 15:12:57 7,508 100.00 XLON 00304719745TRLO1
15 October 2024 15:12:57 2,395 100.00 XLON 00304719746TRLO1
15 October 2024 15:18:45 1,091 99.80 XLON 00304720119TRLO1
15 October 2024 15:24:14 2,697 99.80 XLON 00304720586TRLO1
15 October 2024 15:24:14 1,894 99.80 XLON 00304720587TRLO1
15 October 2024 15:24:14 1,894 99.80 XLON 00304720588TRLO1
15 October 2024 15:24:14 1,091 99.80 XLON 00304720589TRLO1
15 October 2024 15:24:15 968 100.00 XLON 00304720590TRLO1
15 October 2024 15:24:15 878 100.00 XLON 00304720591TRLO1
15 October 2024 15:24:15 3,000 100.00 XLON 00304720592TRLO1
15 October 2024 15:24:15 2,289 100.00 XLON 00304720593TRLO1
15 October 2024 15:24:15 1,016 100.00 XLON 00304720594TRLO1
15 October 2024 15:24:45 5,169 99.80 XLON 00304720609TRLO1
15 October 2024 15:32:46 1,091 99.80 XLON 00304721153TRLO1
15 October 2024 15:32:46 1,278 99.80 XLON 00304721154TRLO1
15 October 2024 15:32:46 3,285 99.80 XLON 00304721155TRLO1
15 October 2024 15:32:46 2,421 100.00 XLON 00304721156TRLO1
15 October 2024 15:33:13 1,926 100.00 XLON 00304721178TRLO1
15 October 2024 15:33:46 2,137 99.80 XLON 00304721222TRLO1
15 October 2024 15:34:32 541 99.80 XLON 00304721303TRLO1
15 October 2024 15:34:32 1,091 99.80 XLON 00304721304TRLO1
15 October 2024 15:34:32 1,885 99.80 XLON 00304721305TRLO1
15 October 2024 15:38:49 1,859 99.60 XLON 00304721760TRLO1
15 October 2024 15:39:46 973 99.40 XLON 00304721809TRLO1
15 October 2024 15:59:03 252 99.40 XLON 00304723945TRLO1
15 October 2024 15:59:03 78 99.40 XLON 00304723946TRLO1
15 October 2024 16:00:51 359 99.40 XLON 00304724061TRLO1
15 October 2024 16:01:46 147 99.40 XLON 00304724137TRLO1
15 October 2024 16:01:46 973 99.40 XLON 00304724138TRLO1
15 October 2024 16:01:46 252 99.40 XLON 00304724139TRLO1
15 October 2024 16:05:19 3,870 99.60 XLON 00304724361TRLO1
15 October 2024 16:05:46 437 99.40 XLON 00304724373TRLO1
15 October 2024 16:05:46 1,077 99.40 XLON 00304724374TRLO1
15 October 2024 16:22:48 3,618 99.80 XLON 00304725793TRLO1
15 October 2024 16:22:48 3,043 99.80 XLON 00304725794TRLO1
15 October 2024 16:23:17 1,662 99.60 XLON 00304725847TRLO1
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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