REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

21/10/2024 07:00

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RNS Number : 8561I  Costain Group PLC  21 October 2024

 

 

21 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                        18 October 2024
 Number of Ordinary Shares purchased     141,773
 Weighted average price per day (pence)  104.4092
 Highest price per share (pence)         105.00
 Lowest price per share (pence)          103.00

 

The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.

 

Costain has now purchased 7,450,935 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 271,034,102 Ordinary Shares
(including the 19,008 scrip dividend Ordinary Shares issued on 18 October 2024
as announced on 16 October 2024).

 

Details of Trades:

 

 

   Aggregate information

 Venue  Volume-weighted average price (p)  Aggregated volume           Lowest price per share (p)   Highest price per share (p)
 XLON           104.4092                             141,773                      103.00                       105.00

 

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
 18 October 2024 14:45:31     4,521                                             104.00                       XLON           00305436408TRLO1
 18 October 2024 14:45:31     1,507                                             104.00                       XLON           00305436409TRLO1
 18 October 2024 14:45:31     1,466                                             104.50                       XLON           00305436410TRLO1
 18 October 2024 14:45:31     851                                               104.50                       XLON           00305436411TRLO1
 18 October 2024 14:45:31     717                                               104.50                       XLON           00305436412TRLO1
 18 October 2024 14:45:31     1,544                                             104.50                       XLON           00305436413TRLO1
 18 October 2024 14:45:32     847                                               104.50                       XLON           00305436414TRLO1
 18 October 2024 14:45:33     727                                               104.50                       XLON           00305436416TRLO1
 18 October 2024 14:45:34     797                                               104.50                       XLON           00305436423TRLO1
 18 October 2024 14:45:35     859                                               104.50                       XLON           00305436424TRLO1
 18 October 2024 14:45:56     9,360                                             105.00                       XLON           00305436431TRLO1
 18 October 2024 14:45:56     5,441                                             105.00                       XLON           00305436432TRLO1
 18 October 2024 14:45:56     10,000                                            105.00                       XLON           00305436433TRLO1
 18 October 2024 14:45:56     1,191                                             105.00                       XLON           00305436434TRLO1
 18 October 2024 14:45:56     829                                               105.00                       XLON           00305436435TRLO1
 18 October 2024 14:45:56     44,559                                            105.00                       XLON           00305436436TRLO1
 18 October 2024 14:46:34     6,028                                             104.50                       XLON           00305436460TRLO1
 18 October 2024 14:54:22     1,572                                             105.00                       XLON           00305436849TRLO1
 18 October 2024 14:57:06     1,573                                             105.00                       XLON           00305437049TRLO1
 18 October 2024 14:59:41     1,575                                             105.00                       XLON           00305437142TRLO1
 18 October 2024 15:02:16     1,569                                             105.00                       XLON           00305437281TRLO1
 18 October 2024 15:03:03     6,275                                             104.50                       XLON           00305437315TRLO1
 18 October 2024 15:05:45     1,600                                             104.00                       XLON           00305437369TRLO1
 18 October 2024 15:05:45     54                                                104.00                       XLON           00305437370TRLO1
 18 October 2024 15:19:01     762                                               104.00                       XLON           00305437749TRLO1
 18 October 2024 15:19:01     878                                               104.00                       XLON           00305437750TRLO1
 18 October 2024 15:19:01     12                                                104.00                       XLON           00305437751TRLO1
 18 October 2024 15:21:58     839                                               104.00                       XLON           00305437844TRLO1
 18 October 2024 15:21:58     809                                               104.00                       XLON           00305437845TRLO1
 18 October 2024 15:24:56     809                                               104.00                       XLON           00305437934TRLO1
 18 October 2024 15:24:56     840                                               104.00                       XLON           00305437935TRLO1
 18 October 2024 15:26:02     1,646                                             103.50                       XLON           00305437994TRLO1
 18 October 2024 15:26:02     1,645                                             103.50                       XLON           00305437995TRLO1
 18 October 2024 15:59:20     1,637                                             103.00                       XLON           00305439453TRLO1
 18 October 2024 15:59:20     1,637                                             103.00                       XLON           00305439454TRLO1
 18 October 2024 15:59:20     1,637                                             103.00                       XLON           00305439455TRLO1
 18 October 2024 15:59:20     1,579                                             103.00                       XLON           00305439456TRLO1
 18 October 2024 15:59:20     58                                                103.00                       XLON           00305439457TRLO1
 18 October 2024 15:59:20     1,636                                             103.00                       XLON           00305439458TRLO1
 18 October 2024 16:16:27     19,122                                            103.00                       XLON           00305440400TRLO1
 18 October 2024 16:16:27     765                                               103.00                       XLON           00305440401TRLO1

 

 

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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