REG - Costain Group PLC - Transaction in Own Shares
31/10/2024 07:00
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RNS Number : 3111K Costain Group PLC 31 October 2024
31(st) 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 30(th) October 2024
Number of Ordinary Shares purchased 161,097
Weighted average price per day (pence) 108.4586
Highest price per share (pence) 109.50
Lowest price per share (pence) 104.50
The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.
Costain has now purchased 8,317,148 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 270,167,889 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 108.4586 161,097 104.50 109.50
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
30 October 2024 08:07:43 1,299 105.00 XLON 00307863297TRLO1
30 October 2024 08:07:43 1,299 105.00 XLON 00307863298TRLO1
30 October 2024 09:08:39 139 105.50 XLON 00307922465TRLO1
30 October 2024 09:11:33 140 105.50 XLON 00307924784TRLO1
30 October 2024 09:12:46 298 105.50 XLON 00307926014TRLO1
30 October 2024 09:13:11 54 105.50 XLON 00307926340TRLO1
30 October 2024 09:13:19 127 105.50 XLON 00307926477TRLO1
30 October 2024 09:13:19 1,220 105.50 XLON 00307926478TRLO1
30 October 2024 09:16:22 85 105.50 XLON 00307929383TRLO1
30 October 2024 09:16:30 114 105.50 XLON 00307929521TRLO1
30 October 2024 09:16:30 1,252 105.50 XLON 00307929522TRLO1
30 October 2024 09:23:28 286 105.50 XLON 00307937064TRLO1
30 October 2024 11:30:09 1,309 105.00 XLON 00307978843TRLO1
30 October 2024 11:30:09 1,308 105.00 XLON 00307978844TRLO1
30 October 2024 11:30:09 1,308 105.00 XLON 00307978845TRLO1
30 October 2024 11:37:21 364 105.00 XLON 00307978968TRLO1
30 October 2024 12:28:23 73 104.50 XLON 00307980169TRLO1
30 October 2024 13:32:47 104 105.50 XLON 00307982458TRLO1
30 October 2024 13:39:00 1,227 107.00 XLON 00307982881TRLO1
30 October 2024 13:42:14 2,775 107.50 XLON 00307983115TRLO1
30 October 2024 13:44:13 558 108.00 XLON 00307983253TRLO1
30 October 2024 13:44:13 1,140 108.00 XLON 00307983254TRLO1
30 October 2024 13:44:13 1,140 108.00 XLON 00307983255TRLO1
30 October 2024 13:44:13 558 108.00 XLON 00307983256TRLO1
30 October 2024 13:44:13 881 108.00 XLON 00307983257TRLO1
30 October 2024 13:44:13 234 108.00 XLON 00307983258TRLO1
30 October 2024 13:44:13 1,207 108.00 XLON 00307983259TRLO1
30 October 2024 13:44:13 1,202 108.00 XLON 00307983260TRLO1
30 October 2024 13:44:13 1,360 108.00 XLON 00307983261TRLO1
30 October 2024 13:44:13 1,134 108.00 XLON 00307983262TRLO1
30 October 2024 13:44:13 1,371 108.00 XLON 00307983263TRLO1
30 October 2024 13:44:13 1,224 108.00 XLON 00307983264TRLO1
30 October 2024 13:48:42 733 108.00 XLON 00307983523TRLO1
30 October 2024 13:48:42 686 108.00 XLON 00307983524TRLO1
30 October 2024 14:02:03 4,201 108.50 XLON 00307984398TRLO1
30 October 2024 14:02:03 2,300 109.00 XLON 00307984399TRLO1
30 October 2024 14:02:11 4,186 109.00 XLON 00307984405TRLO1
30 October 2024 14:02:11 4,222 108.50 XLON 00307984406TRLO1
30 October 2024 14:02:11 32,299 109.00 XLON 00307984407TRLO1
30 October 2024 14:02:11 1,260 109.00 XLON 00307984408TRLO1
30 October 2024 14:02:11 1,276 109.00 XLON 00307984409TRLO1
30 October 2024 14:02:11 1,333 109.00 XLON 00307984410TRLO1
30 October 2024 14:02:11 1,387 109.00 XLON 00307984411TRLO1
30 October 2024 14:02:11 1,365 109.00 XLON 00307984412TRLO1
30 October 2024 14:02:11 1,355 109.00 XLON 00307984413TRLO1
30 October 2024 14:02:11 1,293 109.00 XLON 00307984414TRLO1
30 October 2024 14:06:01 4,222 109.00 XLON 00307984633TRLO1
30 October 2024 14:06:01 1,407 109.00 XLON 00307984634TRLO1
30 October 2024 14:06:01 1,407 109.00 XLON 00307984635TRLO1
30 October 2024 14:06:01 1,407 109.00 XLON 00307984636TRLO1
30 October 2024 14:06:22 7,926 108.50 XLON 00307984646TRLO1
30 October 2024 14:17:01 74 109.50 XLON 00307985264TRLO1
30 October 2024 14:37:32 997 109.50 XLON 00307986606TRLO1
30 October 2024 14:45:42 5,518 109.00 XLON 00307987095TRLO1
30 October 2024 14:45:42 1,379 109.00 XLON 00307987096TRLO1
30 October 2024 14:45:42 1,379 109.00 XLON 00307987097TRLO1
30 October 2024 14:45:42 1,380 109.00 XLON 00307987098TRLO1
30 October 2024 14:47:16 94 108.50 XLON 00307987184TRLO1
30 October 2024 14:47:19 7,734 108.50 XLON 00307987187TRLO1
30 October 2024 14:49:15 5,517 108.50 XLON 00307987304TRLO1
30 October 2024 15:03:42 2,784 109.00 XLON 00307988158TRLO1
30 October 2024 15:26:22 4,257 109.00 XLON 00307989136TRLO1
30 October 2024 16:14:10 5,686 109.00 XLON 00307991522TRLO1
30 October 2024 16:14:10 5,545 108.50 XLON 00307991523TRLO1
30 October 2024 16:15:45 5,653 108.50 XLON 00307991595TRLO1
30 October 2024 16:15:45 12,045 108.50 XLON 00307991596TRLO1
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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