REG - Costain Group PLC - Transaction in Own Shares
01/11/2024 07:00
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RNS Number : 4828K Costain Group PLC 01 November 2024
1(st) November 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 31(st) October 2024
Number of Ordinary Shares purchased 195,011
Weighted average price per day (pence) 106.7977
Highest price per share (pence) 109.50
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 8,512,159 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 269,972,878 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 106.7977 195,011 104.00 109.50
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
31 October 2024 08:11:30 2,779 109.00 XLON 00308075035TRLO1
31 October 2024 08:20:37 1,408 109.00 XLON 00308079355TRLO1
31 October 2024 08:24:31 1,404 109.00 XLON 00308081453TRLO1
31 October 2024 09:59:25 64 109.50 XLON 00308148141TRLO1
31 October 2024 10:16:59 70 109.50 XLON 00308149156TRLO1
31 October 2024 10:17:27 2,790 109.00 XLON 00308149181TRLO1
31 October 2024 10:43:14 1,397 108.50 XLON 00308150043TRLO1
31 October 2024 10:43:20 1,333 108.00 XLON 00308150048TRLO1
31 October 2024 11:27:56 120 108.00 XLON 00308152381TRLO1
31 October 2024 11:27:56 50,000 108.00 XLON 00308152382TRLO1
31 October 2024 11:30:45 180 108.00 XLON 00308152459TRLO1
31 October 2024 11:30:45 1,234 108.00 XLON 00308152460TRLO1
31 October 2024 11:35:42 1,416 108.00 XLON 00308152624TRLO1
31 October 2024 11:40:40 234 108.00 XLON 00308152786TRLO1
31 October 2024 11:40:40 1,183 108.00 XLON 00308152787TRLO1
31 October 2024 11:45:48 717 108.00 XLON 00308153000TRLO1
31 October 2024 11:45:48 696 108.00 XLON 00308153001TRLO1
31 October 2024 11:50:56 108 108.00 XLON 00308153268TRLO1
31 October 2024 11:50:56 1,200 108.00 XLON 00308153269TRLO1
31 October 2024 11:55:38 34 108.00 XLON 00308153493TRLO1
31 October 2024 11:55:38 1,380 108.00 XLON 00308153494TRLO1
31 October 2024 12:00:20 1,247 108.00 XLON 00308153685TRLO1
31 October 2024 12:00:20 168 108.00 XLON 00308153686TRLO1
31 October 2024 12:00:20 1,414 108.00 XLON 00308153687TRLO1
31 October 2024 13:49:26 1,396 107.50 XLON 00308160423TRLO1
31 October 2024 13:49:26 1,396 107.50 XLON 00308160424TRLO1
31 October 2024 13:49:26 1,396 107.50 XLON 00308160425TRLO1
31 October 2024 13:50:56 995 107.50 XLON 00308160566TRLO1
31 October 2024 13:50:56 76 107.50 XLON 00308160567TRLO1
31 October 2024 13:50:56 4,006 107.50 XLON 00308160569TRLO1
31 October 2024 13:50:58 2,712 107.50 XLON 00308160574TRLO1
31 October 2024 13:51:30 1,025 107.50 XLON 00308160629TRLO1
31 October 2024 13:51:30 951 107.50 XLON 00308160630TRLO1
31 October 2024 13:51:30 3,740 107.50 XLON 00308160631TRLO1
31 October 2024 13:52:51 1,084 107.50 XLON 00308160771TRLO1
31 October 2024 13:52:51 3,390 107.50 XLON 00308160772TRLO1
31 October 2024 13:52:51 62 107.50 XLON 00308160773TRLO1
31 October 2024 13:56:41 1,026 107.50 XLON 00308161292TRLO1
31 October 2024 13:56:41 1,400 107.50 XLON 00308161293TRLO1
31 October 2024 13:56:41 1,400 107.50 XLON 00308161294TRLO1
31 October 2024 13:58:04 2,712 107.00 XLON 00308161437TRLO1
31 October 2024 13:58:04 1,520 107.00 XLON 00308161438TRLO1
31 October 2024 13:58:04 1,411 107.00 XLON 00308161439TRLO1
31 October 2024 13:58:04 3,028 107.00 XLON 00308161440TRLO1
31 October 2024 14:01:59 130 107.00 XLON 00308161830TRLO1
31 October 2024 14:01:59 1,100 107.00 XLON 00308161831TRLO1
31 October 2024 14:01:59 147 107.00 XLON 00308161832TRLO1
31 October 2024 14:23:36 2,755 107.00 XLON 00308164495TRLO1
31 October 2024 14:23:36 48 107.00 XLON 00308164498TRLO1
31 October 2024 14:23:41 1,077 107.00 XLON 00308164502TRLO1
31 October 2024 14:23:41 3,091 107.00 XLON 00308164503TRLO1
31 October 2024 14:25:06 1,032 107.00 XLON 00308164637TRLO1
31 October 2024 14:29:32 1,115 107.00 XLON 00308165053TRLO1
31 October 2024 14:29:32 1,625 107.00 XLON 00308165054TRLO1
31 October 2024 14:30:16 2,648 106.50 XLON 00308165168TRLO1
31 October 2024 14:33:32 939 106.50 XLON 00308165621TRLO1
31 October 2024 14:33:32 449 106.50 XLON 00308165622TRLO1
31 October 2024 14:35:11 751 106.50 XLON 00308165850TRLO1
31 October 2024 14:35:11 634 106.50 XLON 00308165851TRLO1
31 October 2024 14:35:31 2,757 106.00 XLON 00308165888TRLO1
31 October 2024 14:47:45 737 106.50 XLON 00308167756TRLO1
31 October 2024 14:47:45 1,378 106.50 XLON 00308167757TRLO1
31 October 2024 14:47:45 2,010 106.50 XLON 00308167758TRLO1
31 October 2024 14:47:45 989 106.50 XLON 00308167759TRLO1
31 October 2024 14:48:59 246 106.50 XLON 00308167900TRLO1
31 October 2024 14:48:59 1,077 106.50 XLON 00308167901TRLO1
31 October 2024 14:48:59 64 106.50 XLON 00308167902TRLO1
31 October 2024 14:49:44 2,799 106.00 XLON 00308168026TRLO1
31 October 2024 14:49:44 1,358 106.00 XLON 00308168027TRLO1
31 October 2024 14:50:35 776 105.50 XLON 00308168136TRLO1
31 October 2024 14:59:31 1,891 105.50 XLON 00308168835TRLO1
31 October 2024 14:59:31 776 105.50 XLON 00308168836TRLO1
31 October 2024 15:07:11 1,004 105.50 XLON 00308169609TRLO1
31 October 2024 15:10:10 963 105.50 XLON 00308169935TRLO1
31 October 2024 15:10:10 949 105.50 XLON 00308169936TRLO1
31 October 2024 15:11:27 2,573 105.50 XLON 00308170059TRLO1
31 October 2024 15:11:32 1,402 105.00 XLON 00308170081TRLO1
31 October 2024 15:13:21 1,390 105.00 XLON 00308170383TRLO1
31 October 2024 15:13:21 1,389 105.00 XLON 00308170384TRLO1
31 October 2024 15:15:14 5,431 105.00 XLON 00308170527TRLO1
31 October 2024 15:46:26 1,318 104.50 XLON 00308172526TRLO1
31 October 2024 15:46:26 1,317 104.50 XLON 00308172527TRLO1
31 October 2024 15:46:26 1,317 104.50 XLON 00308172528TRLO1
31 October 2024 15:46:26 1,317 104.50 XLON 00308172529TRLO1
31 October 2024 15:46:26 1,317 104.50 XLON 00308172530TRLO1
31 October 2024 15:46:26 1,479 105.00 XLON 00308172531TRLO1
31 October 2024 15:46:26 1,104 105.00 XLON 00308172532TRLO1
31 October 2024 15:46:26 3,953 105.00 XLON 00308172533TRLO1
31 October 2024 15:46:26 1,029 105.00 XLON 00308172534TRLO1
31 October 2024 15:46:43 2,811 105.00 XLON 00308172549TRLO1
31 October 2024 15:46:45 1,335 105.00 XLON 00308172554TRLO1
31 October 2024 15:47:37 812 105.00 XLON 00308172621TRLO1
31 October 2024 15:47:37 604 105.00 XLON 00308172622TRLO1
31 October 2024 15:54:58 1,367 104.50 XLON 00308173004TRLO1
31 October 2024 15:54:58 1,367 104.50 XLON 00308173005TRLO1
31 October 2024 15:54:58 1,367 104.50 XLON 00308173006TRLO1
31 October 2024 15:54:58 1,367 104.50 XLON 00308173007TRLO1
31 October 2024 15:54:58 685 104.50 XLON 00308173008TRLO1
31 October 2024 15:54:59 1,412 105.00 XLON 00308173010TRLO1
31 October 2024 15:55:24 1,420 104.50 XLON 00308173053TRLO1
31 October 2024 16:01:26 205 105.00 XLON 00308173341TRLO1
31 October 2024 16:01:26 432 105.00 XLON 00308173342TRLO1
31 October 2024 16:01:41 460 105.00 XLON 00308173349TRLO1
31 October 2024 16:01:41 954 105.00 XLON 00308173350TRLO1
31 October 2024 16:01:41 9 105.00 XLON 00308173351TRLO1
31 October 2024 16:04:43 502 105.00 XLON 00308173484TRLO1
31 October 2024 16:04:43 906 105.00 XLON 00308173485TRLO1
31 October 2024 16:05:40 1,409 104.50 XLON 00308173543TRLO1
31 October 2024 16:05:53 1,410 104.00 XLON 00308173552TRLO1
31 October 2024 16:14:58 1,378 104.00 XLON 00308174223TRLO1
31 October 2024 16:15:18 470 104.00 XLON 00308174234TRLO1
31 October 2024 16:15:57 1,376 104.00 XLON 00308174299TRLO1
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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