REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

24/10/2024 07:00

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RNS Number : 3696J  Costain Group PLC  24 October 2024

 

 

24 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                        23 October 2024
 Number of Ordinary Shares purchased     31,865
 Weighted average price per day (pence)  101.4660
 Highest price per share (pence)         102.50
 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 7,540,087 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 270,944,950 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           101.4660                              31,865                       101.00                       102.50

 

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
 23 October 2024 08:59:36     1,115                                             101.00                       XLON           00306416105TRLO1
 23 October 2024 08:59:36     403                                               101.00                       XLON           00306416106TRLO1
 23 October 2024 08:59:36     1,517                                             101.00                       XLON           00306416107TRLO1
 23 October 2024 08:59:36     4,678                                             101.00                       XLON           00306416108TRLO1
 23 October 2024 08:59:36     711                                               101.00                       XLON           00306416109TRLO1
 23 October 2024 08:59:36     2,708                                             101.00                       XLON           00306416110TRLO1
 23 October 2024 08:59:36     11                                                101.00                       XLON           00306416111TRLO1
 23 October 2024 09:07:02     1,380                                             101.50                       XLON           00306422480TRLO1
 23 October 2024 09:12:08     176                                               101.50                       XLON           00306427079TRLO1
 23 October 2024 12:28:50     231                                               102.00                       XLON           00306555577TRLO1
 23 October 2024 12:28:50     462                                               102.00                       XLON           00306555578TRLO1
 23 October 2024 12:32:18     693                                               102.50                       XLON           00306555636TRLO1
 23 October 2024 13:45:41     3,198                                             102.00                       XLON           00306557477TRLO1
 23 October 2024 13:45:41     1,598                                             102.00                       XLON           00306557478TRLO1
 23 October 2024 15:44:29     4,473                                             101.50                       XLON           00306562550TRLO1
 23 October 2024 16:14:32     6,413                                             101.50                       XLON           00306564349TRLO1
 23 October 2024 16:14:43     473                                               102.00                       XLON           00306564363TRLO1
 23 October 2024 16:14:43     894                                               102.00                       XLON           00306564364TRLO1
 23 October 2024 16:14:43     17                                                102.00                       XLON           00306564365TRLO1
 23 October 2024 16:14:43     714                                               102.00                       XLON           00306564366TRLO1

 

 

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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