REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

22/10/2024 07:00

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RNS Number : 0216J  Costain Group PLC  22 October 2024

 

 

22(nd) 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                        21(st) October 2024
 Number of Ordinary Shares purchased     25,121
 Weighted average price per day (pence)  103.2528
 Highest price per share (pence)         103.50
 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 7,476,056 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 271,008,981 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   103.2528                           25,121             103.00                      103.50

 

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
 21 October 2024 11:00:46     1,527                                             103.50                       XLON           00305708817TRLO1
 21 October 2024 11:01:32     1,586                                             103.50                       XLON           00305708841TRLO1
 21 October 2024 12:26:24     1,512                                             103.00                       XLON           00305711364TRLO1
 21 October 2024 12:26:24     1,511                                             103.00                       XLON           00305711365TRLO1
 21 October 2024 12:26:24     1,511                                             103.00                       XLON           00305711366TRLO1
 21 October 2024 12:26:31     804                                               103.50                       XLON           00305711367TRLO1
 21 October 2024 12:26:31     7,640                                             103.50                       XLON           00305711368TRLO1
 21 October 2024 12:26:31     1,142                                             103.50                       XLON           00305711369TRLO1
 21 October 2024 15:55:39     4,733                                             103.00                       XLON           00305719289TRLO1
 21 October 2024 15:55:39     1,578                                             103.00                       XLON           00305719290TRLO1
 21 October 2024 15:55:39     1,446                                             103.00                       XLON           00305719291TRLO1
 21 October 2024 15:55:39     131                                               103.00                       XLON           00305719292TRLO1

 

 

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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