REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

23/10/2024 07:00

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RNS Number : 1982J  Costain Group PLC  23 October 2024

 

 

23(rd) 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                        22(nd) October 2024
 Number of Ordinary Shares purchased     32,166
 Weighted average price per day (pence)  101.7031
 Highest price per share (pence)         102.00
 Lowest price per share (pence)          101.00

 

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

 

Costain has now purchased 7,508,222 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 270,976,815 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   101.7031                           32,166             101.00                      102.00

 

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
 22 October 2024 10:59:35     1,664                                             102.00                       XLON           00306165623TRLO1
 22 October 2024 10:59:35     75                                                102.00                       XLON           00306165624TRLO1
 22 October 2024 11:35:11     1,188                                             102.00                       XLON           00306166961TRLO1
 22 October 2024 11:35:11     1,463                                             102.00                       XLON           00306166962TRLO1
 22 October 2024 11:35:11     1,463                                             102.00                       XLON           00306166963TRLO1
 22 October 2024 11:35:11     276                                               102.00                       XLON           00306166964TRLO1
 22 October 2024 12:49:49     4,756                                             101.50                       XLON           00306169547TRLO1
 22 October 2024 12:49:49     1,585                                             101.50                       XLON           00306169548TRLO1
 22 October 2024 12:49:49     4,756                                             101.50                       XLON           00306169549TRLO1
 22 October 2024 15:13:30     76                                                101.00                       XLON           00306174252TRLO1
 22 October 2024 15:13:35     7,850                                             101.50                       XLON           00306174256TRLO1
 22 October 2024 15:49:50     245                                               102.00                       XLON           00306175967TRLO1
 22 October 2024 15:49:50     534                                               102.00                       XLON           00306175968TRLO1
 22 October 2024 15:49:50     1                                                 102.00                       XLON           00306175969TRLO1
 22 October 2024 15:49:50     1                                                 102.00                       XLON           00306175970TRLO1
 22 October 2024 16:04:34     3,171                                             102.00                       XLON           00306176620TRLO1
 22 October 2024 16:04:34     3,061                                             102.00                       XLON           00306176621TRLO1
 22 October 2024 16:04:42     1                                                 102.00                       XLON           00306176623TRLO1

 

 

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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