REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

28/10/2024 07:00

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RNS Number : 7673J  Costain Group PLC  28 October 2024

 

 

28 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                        25 October 2024
 Number of Ordinary Shares purchased     179,194
 Weighted average price per day (pence)  106.0221
 Highest price per share (pence)         107.00
 Lowest price per share (pence)          104.00

 

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

 

Costain has now purchased 7,887,598 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 270,597,439 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           106.0221                             179,194                      104.00                       107.00

 

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
 25 October 2024 09:47:43     1,480                                             104.00                       XLON           00307029168TRLO1
 25 October 2024 09:51:36     295                                               105.00                       XLON           00307034117TRLO1
 25 October 2024 10:22:27     74                                                105.00                       XLON           00307069208TRLO1
 25 October 2024 10:46:52     8,990                                             106.00                       XLON           00307093475TRLO1
 25 October 2024 10:46:52     38,392                                            106.00                       XLON           00307093476TRLO1
 25 October 2024 10:53:29     6,868                                             107.00                       XLON           00307099462TRLO1
 25 October 2024 11:00:25     7,924                                             107.00                       XLON           00307102554TRLO1
 25 October 2024 11:00:25     2,966                                             107.00                       XLON           00307102555TRLO1
 25 October 2024 11:00:31     1,600                                             106.50                       XLON           00307102558TRLO1
 25 October 2024 11:12:58     3,008                                             106.50                       XLON           00307102833TRLO1
 25 October 2024 11:12:58     1,504                                             106.50                       XLON           00307102834TRLO1
 25 October 2024 11:13:04     1,481                                             106.50                       XLON           00307102839TRLO1
 25 October 2024 11:55:25     1,493                                             106.00                       XLON           00307104464TRLO1
 25 October 2024 11:55:25     1,493                                             106.00                       XLON           00307104465TRLO1
 25 October 2024 11:55:25     1,492                                             106.00                       XLON           00307104466TRLO1
 25 October 2024 12:30:02     3,008                                             106.50                       XLON           00307105404TRLO1
 25 October 2024 12:45:16     13                                                106.50                       XLON           00307105675TRLO1
 25 October 2024 13:00:46     3,110                                             107.00                       XLON           00307105958TRLO1
 25 October 2024 13:06:51     2,991                                             106.50                       XLON           00307106095TRLO1
 25 October 2024 13:12:11     819                                               106.50                       XLON           00307106177TRLO1
 25 October 2024 13:12:11     766                                               106.50                       XLON           00307106178TRLO1
 25 October 2024 13:12:44     1,591                                             106.50                       XLON           00307106193TRLO1
 25 October 2024 13:13:44     943                                               106.50                       XLON           00307106203TRLO1
 25 October 2024 13:31:21     2,695                                             107.00                       XLON           00307106624TRLO1
 25 October 2024 13:35:36     1,575                                             107.00                       XLON           00307106687TRLO1
 25 October 2024 13:36:48     408                                               107.00                       XLON           00307106725TRLO1
 25 October 2024 13:36:48     1,211                                             107.00                       XLON           00307106726TRLO1
 25 October 2024 13:37:18     1,618                                             107.00                       XLON           00307106745TRLO1
 25 October 2024 13:37:57     1,569                                             106.50                       XLON           00307106751TRLO1
 25 October 2024 13:37:57     1,568                                             106.50                       XLON           00307106752TRLO1
 25 October 2024 13:37:57     1,568                                             106.50                       XLON           00307106753TRLO1
 25 October 2024 13:55:28     1,307                                             107.00                       XLON           00307107070TRLO1
 25 October 2024 14:02:49     1,494                                             107.00                       XLON           00307107228TRLO1
 25 October 2024 14:04:15     74                                                106.50                       XLON           00307107312TRLO1
 25 October 2024 14:21:03     1,494                                             106.50                       XLON           00307107775TRLO1
 25 October 2024 14:21:04     1,549                                             106.00                       XLON           00307107776TRLO1
 25 October 2024 14:21:05     1,565                                             106.00                       XLON           00307107777TRLO1
 25 October 2024 14:21:17     828                                               106.00                       XLON           00307107782TRLO1
 25 October 2024 14:42:27     641                                               106.00                       XLON           00307108460TRLO1
 25 October 2024 14:42:27     504                                               106.00                       XLON           00307108461TRLO1
 25 October 2024 14:42:27     324                                               106.00                       XLON           00307108462TRLO1
 25 October 2024 14:42:46     1,147                                             106.00                       XLON           00307108478TRLO1
 25 October 2024 14:42:46     401                                               106.00                       XLON           00307108479TRLO1
 25 October 2024 14:45:17     1,537                                             106.00                       XLON           00307108549TRLO1
 25 October 2024 14:50:13     964                                               106.00                       XLON           00307108708TRLO1
 25 October 2024 14:50:13     573                                               106.00                       XLON           00307108709TRLO1
 25 October 2024 14:50:14     1,143                                             106.00                       XLON           00307108710TRLO1
 25 October 2024 15:01:32     1,536                                             106.00                       XLON           00307109133TRLO1
 25 October 2024 15:03:41     3,073                                             105.50                       XLON           00307109213TRLO1
 25 October 2024 15:08:38     3,089                                             105.00                       XLON           00307109400TRLO1
 25 October 2024 15:08:38     1,544                                             105.00                       XLON           00307109401TRLO1
 25 October 2024 15:08:38     1,544                                             105.00                       XLON           00307109402TRLO1
 25 October 2024 15:08:38     1,544                                             105.00                       XLON           00307109403TRLO1
 25 October 2024 15:50:03     11,909                                            105.50                       XLON           00307111253TRLO1
 25 October 2024 15:50:06     995                                               105.50                       XLON           00307111265TRLO1
 25 October 2024 15:52:41     750                                               105.50                       XLON           00307111446TRLO1
 25 October 2024 15:52:41     1,400                                             105.50                       XLON           00307111447TRLO1
 25 October 2024 15:53:07     11,689                                            105.50                       XLON           00307111497TRLO1
 25 October 2024 15:53:53     1,558                                             105.50                       XLON           00307111568TRLO1
 25 October 2024 15:54:15     1,539                                             105.50                       XLON           00307111577TRLO1
 25 October 2024 16:10:19     7,561                                             105.50                       XLON           00307112551TRLO1
 25 October 2024 16:10:36     1,595                                             105.00                       XLON           00307112585TRLO1
 25 October 2024 16:11:25     1,504                                             105.00                       XLON           00307112664TRLO1
 25 October 2024 16:11:50     195                                               105.00                       XLON           00307112711TRLO1
 25 October 2024 16:12:05     956                                               105.50                       XLON           00307112722TRLO1
 25 October 2024 16:12:05     533                                               105.50                       XLON           00307112723TRLO1
 25 October 2024 16:15:21     1,481                                             105.50                       XLON           00307113020TRLO1
 25 October 2024 16:16:31     1,543                                             105.00                       XLON           00307113196TRLO1
 25 October 2024 16:23:34     1,598                                             105.00                       XLON           00307113760TRLO1

 

 

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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