REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

30/10/2024 07:00

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RNS Number : 1105K  Costain Group PLC  30 October 2024

 

 

30(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                        29(th) October 2024
 Number of Ordinary Shares purchased     80,194
 Weighted average price per day (pence)  107.2801
 Highest price per share (pence)         107.50
 Lowest price per share (pence)          105.50

 

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

 

Costain has now purchased 8,156,051 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 270,328,986 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           107.2801                              80,194                       105.50                       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
 29 October 2024 09:25:36     356                                               107.50                       XLON           00307711914TRLO1
 29 October 2024 09:31:00     1,414                                             107.50                       XLON           00307716592TRLO1
 29 October 2024 09:41:29     1,383                                             107.50                       XLON           00307726310TRLO1
 29 October 2024 09:45:33     2,758                                             107.00                       XLON           00307729928TRLO1
 29 October 2024 10:12:28     2,806                                             107.00                       XLON           00307743006TRLO1
 29 October 2024 10:21:43     1,466                                             107.00                       XLON           00307743301TRLO1
 29 October 2024 11:00:52     378                                               107.50                       XLON           00307744899TRLO1
 29 October 2024 11:02:00     1,783                                             107.50                       XLON           00307744937TRLO1
 29 October 2024 11:13:48     1,457                                             107.50                       XLON           00307745561TRLO1
 29 October 2024 11:16:32     279                                               107.50                       XLON           00307745686TRLO1
 29 October 2024 11:16:32     244                                               107.50                       XLON           00307745687TRLO1
 29 October 2024 11:16:32     934                                               107.50                       XLON           00307745688TRLO1
 29 October 2024 11:25:40     678                                               107.50                       XLON           00307746144TRLO1
 29 October 2024 11:25:40     688                                               107.50                       XLON           00307746145TRLO1
 29 October 2024 11:25:40     91                                                107.50                       XLON           00307746146TRLO1
 29 October 2024 11:28:22     1,469                                             107.50                       XLON           00307746223TRLO1
 29 October 2024 11:29:57     590                                               107.50                       XLON           00307746251TRLO1
 29 October 2024 11:29:57     873                                               107.50                       XLON           00307746252TRLO1
 29 October 2024 11:34:44     1,462                                             107.50                       XLON           00307746429TRLO1
 29 October 2024 11:36:50     1,456                                             107.50                       XLON           00307746514TRLO1
 29 October 2024 11:50:27     48                                                107.50                       XLON           00307746887TRLO1
 29 October 2024 11:50:27     326                                               107.50                       XLON           00307746888TRLO1
 29 October 2024 11:50:27     1,082                                             107.50                       XLON           00307746889TRLO1
 29 October 2024 11:55:18     1,256                                             107.50                       XLON           00307746983TRLO1
 29 October 2024 11:55:18     203                                               107.50                       XLON           00307746984TRLO1
 29 October 2024 11:56:00     1,622                                             107.50                       XLON           00307747006TRLO1
 29 October 2024 12:04:43     1,467                                             107.50                       XLON           00307747208TRLO1
 29 October 2024 12:07:14     1,147                                             107.50                       XLON           00307747255TRLO1
 29 October 2024 12:07:14     314                                               107.50                       XLON           00307747256TRLO1
 29 October 2024 12:19:23     944                                               107.50                       XLON           00307747568TRLO1
 29 October 2024 12:19:23     511                                               107.50                       XLON           00307747569TRLO1
 29 October 2024 12:21:29     1,464                                             107.50                       XLON           00307747637TRLO1
 29 October 2024 12:26:33     1,455                                             107.50                       XLON           00307747826TRLO1
 29 October 2024 12:27:39     1,457                                             107.50                       XLON           00307747835TRLO1
 29 October 2024 12:28:04     1,493                                             107.50                       XLON           00307747860TRLO1
 29 October 2024 12:28:21     102                                               107.50                       XLON           00307747866TRLO1
 29 October 2024 12:28:21     1,378                                             107.50                       XLON           00307747867TRLO1
 29 October 2024 12:28:38     1,476                                             107.50                       XLON           00307747873TRLO1
 29 October 2024 12:31:12     1,461                                             107.50                       XLON           00307747950TRLO1
 29 October 2024 12:38:00     1,558                                             107.50                       XLON           00307748232TRLO1
 29 October 2024 12:43:10     1,458                                             107.50                       XLON           00307748396TRLO1
 29 October 2024 12:44:07     1,458                                             107.50                       XLON           00307748412TRLO1
 29 October 2024 12:47:53     1,456                                             107.50                       XLON           00307748567TRLO1
 29 October 2024 12:53:00     1,525                                             107.50                       XLON           00307748726TRLO1
 29 October 2024 12:53:00     66                                                107.50                       XLON           00307748727TRLO1
 29 October 2024 12:57:59     1,464                                             107.50                       XLON           00307748968TRLO1
 29 October 2024 13:04:33     1,465                                             107.50                       XLON           00307749160TRLO1
 29 October 2024 13:06:58     1,441                                             107.50                       XLON           00307749241TRLO1
 29 October 2024 13:06:58     13                                                107.50                       XLON           00307749242TRLO1
 29 October 2024 13:06:58     15                                                107.50                       XLON           00307749243TRLO1
 29 October 2024 13:08:24     1,459                                             107.50                       XLON           00307749302TRLO1
 29 October 2024 13:09:50     1,072                                             107.50                       XLON           00307749347TRLO1
 29 October 2024 13:09:50     389                                               107.50                       XLON           00307749348TRLO1
 29 October 2024 13:10:14     1,491                                             107.50                       XLON           00307749380TRLO1
 29 October 2024 13:10:36     1,504                                             107.50                       XLON           00307749396TRLO1
 29 October 2024 13:11:11     1,444                                             107.50                       XLON           00307749404TRLO1
 29 October 2024 13:11:11     25                                                107.50                       XLON           00307749405TRLO1
 29 October 2024 13:18:41     1,457                                             107.50                       XLON           00307749669TRLO1
 29 October 2024 13:24:55     1,456                                             107.50                       XLON           00307749781TRLO1
 29 October 2024 13:30:13     462                                               107.50                       XLON           00307750019TRLO1
 29 October 2024 13:30:13     49                                                107.50                       XLON           00307750020TRLO1
 29 October 2024 13:30:13     950                                               107.50                       XLON           00307750021TRLO1
 29 October 2024 13:34:25     1,463                                             107.50                       XLON           00307750344TRLO1
 29 October 2024 13:36:39     1,465                                             107.50                       XLON           00307750398TRLO1
 29 October 2024 13:38:52     561                                               107.50                       XLON           00307750476TRLO1
 29 October 2024 13:38:52     877                                               107.50                       XLON           00307750477TRLO1
 29 October 2024 13:38:52     18                                                107.50                       XLON           00307750478TRLO1
 29 October 2024 13:41:17     1,456                                             107.00                       XLON           00307750588TRLO1
 29 October 2024 14:00:09     1,064                                             106.00                       XLON           00307751477TRLO1
 29 October 2024 14:00:09     1,837                                             106.00                       XLON           00307751478TRLO1
 29 October 2024 14:00:09     1,450                                             106.00                       XLON           00307751479TRLO1
 29 October 2024 15:00:23     4,483                                             106.00                       XLON           00307754440TRLO1
 29 October 2024 15:34:27     72                                                105.50                       XLON           00307756121TRLO1

 

 

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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