REG - Costain Group PLC - Transaction in Own Shares
25/10/2024 07:00
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RNS Number : 5461J Costain Group PLC 25 October 2024
25 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 24 October 2024
Number of Ordinary Shares purchased 168,317
Weighted average price per day (pence) 103.4508
Highest price per share (pence) 105.00
Lowest price per share (pence) 102.00
The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.
Costain has now purchased 7,708,404 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 270,776,633 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 103.4508 168,317 102.00 105.00
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
24 October 2024 11:10:11 3,218 102.50 XLON 00306786959TRLO1
24 October 2024 11:10:16 360 103.00 XLON 00306786969TRLO1
24 October 2024 11:10:16 1,105 103.00 XLON 00306786970TRLO1
24 October 2024 11:10:16 983 103.00 XLON 00306786971TRLO1
24 October 2024 11:10:16 386 103.00 XLON 00306786972TRLO1
24 October 2024 13:06:18 1,028 102.50 XLON 00306790853TRLO1
24 October 2024 13:06:18 7 102.50 XLON 00306790854TRLO1
24 October 2024 13:06:18 425 102.50 XLON 00306790855TRLO1
24 October 2024 13:59:01 706 102.00 XLON 00306792500TRLO1
24 October 2024 13:59:01 458 102.00 XLON 00306792501TRLO1
24 October 2024 13:59:01 458 102.00 XLON 00306792502TRLO1
24 October 2024 13:59:01 1,569 102.00 XLON 00306792503TRLO1
24 October 2024 13:59:01 1,596 102.00 XLON 00306792504TRLO1
24 October 2024 13:59:01 3,400 102.50 XLON 00306792505TRLO1
24 October 2024 13:59:01 737 102.50 XLON 00306792506TRLO1
24 October 2024 13:59:01 1,500 102.50 XLON 00306792507TRLO1
24 October 2024 13:59:01 970 102.50 XLON 00306792508TRLO1
24 October 2024 13:59:01 1,615 102.50 XLON 00306792509TRLO1
24 October 2024 13:59:01 456 102.50 XLON 00306792510TRLO1
24 October 2024 13:59:01 728 102.50 XLON 00306792511TRLO1
24 October 2024 13:59:01 493 102.50 XLON 00306792512TRLO1
24 October 2024 13:59:02 6,107 103.00 XLON 00306792514TRLO1
24 October 2024 13:59:02 1,114 103.00 XLON 00306792515TRLO1
24 October 2024 13:59:02 1,652 103.00 XLON 00306792516TRLO1
24 October 2024 13:59:02 988 103.00 XLON 00306792517TRLO1
24 October 2024 13:59:02 969 103.00 XLON 00306792518TRLO1
24 October 2024 13:59:02 41,010 103.00 XLON 00306792519TRLO1
24 October 2024 14:00:37 4,787 103.00 XLON 00306792649TRLO1
24 October 2024 14:25:13 7,613 103.00 XLON 00306793549TRLO1
24 October 2024 14:25:13 1,523 103.00 XLON 00306793550TRLO1
24 October 2024 14:25:13 5,317 103.50 XLON 00306793551TRLO1
24 October 2024 14:57:25 1,542 103.00 XLON 00306795069TRLO1
24 October 2024 15:04:23 1,487 103.50 XLON 00306795356TRLO1
24 October 2024 15:05:39 519 103.50 XLON 00306795425TRLO1
24 October 2024 15:05:39 975 103.50 XLON 00306795426TRLO1
24 October 2024 15:06:55 1,376 103.50 XLON 00306795471TRLO1
24 October 2024 15:06:55 118 103.50 XLON 00306795472TRLO1
24 October 2024 15:09:10 946 103.50 XLON 00306795641TRLO1
24 October 2024 15:09:10 542 103.50 XLON 00306795642TRLO1
24 October 2024 15:10:26 1,351 103.50 XLON 00306795709TRLO1
24 October 2024 15:10:26 145 103.50 XLON 00306795710TRLO1
24 October 2024 15:25:55 9,095 103.50 XLON 00306796421TRLO1
24 October 2024 15:25:55 755 103.50 XLON 00306796422TRLO1
24 October 2024 15:25:55 4,901 104.00 XLON 00306796423TRLO1
24 October 2024 15:25:55 1,015 104.00 XLON 00306796424TRLO1
24 October 2024 15:26:32 1,367 104.00 XLON 00306796452TRLO1
24 October 2024 15:26:32 120 104.00 XLON 00306796453TRLO1
24 October 2024 15:32:25 449 104.00 XLON 00306796829TRLO1
24 October 2024 15:32:25 739 104.00 XLON 00306796830TRLO1
24 October 2024 15:32:36 54 104.00 XLON 00306796862TRLO1
24 October 2024 15:41:39 76 103.50 XLON 00306797298TRLO1
24 October 2024 15:42:08 5,941 104.00 XLON 00306797329TRLO1
24 October 2024 15:42:08 4,036 104.50 XLON 00306797330TRLO1
24 October 2024 15:42:08 482 104.50 XLON 00306797331TRLO1
24 October 2024 15:42:09 2,260 104.00 XLON 00306797332TRLO1
24 October 2024 15:42:09 2,394 104.00 XLON 00306797333TRLO1
24 October 2024 15:53:18 493 104.50 XLON 00306798107TRLO1
24 October 2024 15:53:18 1,046 104.50 XLON 00306798108TRLO1
24 October 2024 15:54:41 390 104.50 XLON 00306798239TRLO1
24 October 2024 15:54:41 9 104.50 XLON 00306798240TRLO1
24 October 2024 15:54:41 1,127 104.50 XLON 00306798241TRLO1
24 October 2024 15:54:41 9 104.50 XLON 00306798242TRLO1
24 October 2024 15:56:12 268 104.50 XLON 00306798315TRLO1
24 October 2024 15:57:43 1,065 104.00 XLON 00306798381TRLO1
24 October 2024 15:57:43 227 104.50 XLON 00306798382TRLO1
24 October 2024 15:57:43 754 104.50 XLON 00306798383TRLO1
24 October 2024 15:57:43 1,078 104.50 XLON 00306798384TRLO1
24 October 2024 15:57:48 387 104.00 XLON 00306798390TRLO1
24 October 2024 15:57:48 21 104.00 XLON 00306798391TRLO1
24 October 2024 15:57:48 55 104.00 XLON 00306798392TRLO1
24 October 2024 16:00:27 2,584 104.00 XLON 00306798582TRLO1
24 October 2024 16:00:27 463 104.00 XLON 00306798583TRLO1
24 October 2024 16:11:52 404 104.50 XLON 00306799284TRLO1
24 October 2024 16:11:52 247 104.50 XLON 00306799285TRLO1
24 October 2024 16:11:52 1,040 104.50 XLON 00306799286TRLO1
24 October 2024 16:11:52 1,239 104.50 XLON 00306799287TRLO1
24 October 2024 16:11:52 521 104.50 XLON 00306799288TRLO1
24 October 2024 16:11:52 936 104.50 XLON 00306799289TRLO1
24 October 2024 16:12:08 4,403 104.50 XLON 00306799305TRLO1
24 October 2024 16:12:08 2,040 105.00 XLON 00306799306TRLO1
24 October 2024 16:12:09 1,585 104.00 XLON 00306799307TRLO1
24 October 2024 16:16:21 299 104.50 XLON 00306799614TRLO1
24 October 2024 16:16:21 483 104.50 XLON 00306799615TRLO1
24 October 2024 16:16:21 245 104.50 XLON 00306799616TRLO1
24 October 2024 16:16:21 500 104.50 XLON 00306799617TRLO1
24 October 2024 16:17:58 217 104.50 XLON 00306799727TRLO1
24 October 2024 16:20:01 3 104.50 XLON 00306799835TRLO1
24 October 2024 16:22:32 1,870 105.00 XLON 00306799988TRLO1
24 October 2024 16:22:32 251 105.00 XLON 00306799989TRLO1
24 October 2024 16:22:32 810 105.00 XLON 00306799990TRLO1
24 October 2024 16:22:32 1,144 105.00 XLON 00306799991TRLO1
24 October 2024 16:22:32 1,095 105.00 XLON 00306799992TRLO1
24 October 2024 16:22:32 39 105.00 XLON 00306799993TRLO1
24 October 2024 16:22:32 600 105.00 XLON 00306799994TRLO1
24 October 2024 16:24:13 945 105.00 XLON 00306800094TRLO1
24 October 2024 16:24:50 253 105.00 XLON 00306800166TRLO1
24 October 2024 16:24:50 77 105.00 XLON 00306800167TRLO1
24 October 2024 16:24:50 28 105.00 XLON 00306800168TRLO1
24 October 2024 16:24:50 1,104 105.00 XLON 00306800169TRLO1
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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