REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

29/10/2024 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241029:nRSc9258Ja&default-theme=true

RNS Number : 9258J  Costain Group PLC  29 October 2024

 

 

29(th) 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                        28(th) October 2024
 Number of Ordinary Shares purchased     188,259
 Weighted average price per day (pence)  107.3448
 Highest price per share (pence)         107.50
 Lowest price per share (pence)          106.00

 

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

 

Costain has now purchased 8,075,857 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 270,409,180 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           107.3448                             188,259                      106.00                       107.50

 

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
 28 October 2024 08:30:31     3,169                                             106.00                       XLON           00307316772TRLO1
 28 October 2024 08:50:19     554                                               106.00                       XLON           00307334228TRLO1
 28 October 2024 08:50:19     935                                               106.00                       XLON           00307334227TRLO1
 28 October 2024 09:01:41     4,705                                             107.50                       XLON           00307345077TRLO1
 28 October 2024 09:09:02     1,533                                             107.50                       XLON           00307354092TRLO1
 28 October 2024 09:10:02     1,466                                             106.50                       XLON           00307355225TRLO1
 28 October 2024 09:10:02     1,466                                             106.50                       XLON           00307355224TRLO1
 28 October 2024 09:10:02     704                                               106.50                       XLON           00307355227TRLO1
 28 October 2024 09:10:02     2,519                                             106.50                       XLON           00307355226TRLO1
 28 October 2024 10:06:19     692                                               107.00                       XLON           00307407596TRLO1
 28 October 2024 10:09:33     2,632                                             107.00                       XLON           00307407693TRLO1
 28 October 2024 10:09:34     2                                                 107.00                       XLON           00307407694TRLO1
 28 October 2024 10:10:24     3,065                                             107.00                       XLON           00307407714TRLO1
 28 October 2024 13:02:10     717                                               106.50                       XLON           00307412321TRLO1
 28 October 2024 13:19:43     696                                               106.50                       XLON           00307412653TRLO1
 28 October 2024 14:11:40     51                                                106.50                       XLON           00307414845TRLO1
 28 October 2024 14:21:55     190                                               107.00                       XLON           00307415500TRLO1
 28 October 2024 14:44:25     1,463                                             106.50                       XLON           00307416723TRLO1
 28 October 2024 14:44:25     1                                                 106.50                       XLON           00307416722TRLO1
 28 October 2024 14:44:25     192                                               106.50                       XLON           00307416721TRLO1
 28 October 2024 14:44:25     1,271                                             106.50                       XLON           00307416720TRLO1
 28 October 2024 14:44:25     1,464                                             106.50                       XLON           00307416719TRLO1
 28 October 2024 14:51:56     4,329                                             107.00                       XLON           00307417098TRLO1
 28 October 2024 16:00:22     329                                               107.00                       XLON           00307420715TRLO1
 28 October 2024 16:00:22     190                                               107.00                       XLON           00307420714TRLO1
 28 October 2024 16:08:07     82,639                                            107.50                       XLON           00307421166TRLO1
 28 October 2024 16:08:07     998                                               107.50                       XLON           00307421165TRLO1
 28 October 2024 16:08:07     771                                               107.50                       XLON           00307421167TRLO1
 28 October 2024 16:08:07     1,329                                             107.50                       XLON           00307421168TRLO1
 28 October 2024 16:08:07     1,573                                             107.00                       XLON           00307421169TRLO1
 28 October 2024 16:08:55     43,125                                            107.50                       XLON           00307421196TRLO1
 28 October 2024 16:08:55     6,875                                             107.50                       XLON           00307421195TRLO1
 28 October 2024 16:08:56     2,302                                             107.50                       XLON           00307421198TRLO1
 28 October 2024 16:09:04     3,807                                             107.50                       XLON           00307421202TRLO1
 28 October 2024 16:16:28     5,992                                             107.50                       XLON           00307421816TRLO1
 28 October 2024 16:16:32     1,573                                             107.00                       XLON           00307421822TRLO1
 28 October 2024 16:19:25     1,470                                             106.50                       XLON           00307422175TRLO1
 28 October 2024 16:19:25     1,470                                             106.50                       XLON           00307422174TRLO1

 

 

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

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQKFBQABDDQKB