REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

04/11/2024 07:00

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RNS Number : 6936K  Costain Group PLC  04 November 2024

 

 

4(th) 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                        1(st) November 024
 Number of Ordinary Shares purchased     55,424
 Weighted average price per day (pence)  105.1722
 Highest price per share (pence)         106.00
 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 8,567,583 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 269,917,454 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           105.1722                              55,424                       104.50                       106.00

 

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
 01 November 2024 08:53:35    2,946                                             104.50                       XLON           00308178164TRLO1
 01 November 2024 08:55:49    1,810                                             104.50                       XLON           00308178221TRLO1
 01 November 2024 08:55:49    1,228                                             104.50                       XLON           00308178222TRLO1
 01 November 2024 08:55:49    1,228                                             104.50                       XLON           00308178223TRLO1
 01 November 2024 08:56:11    2,165                                             104.50                       XLON           00308178269TRLO1
 01 November 2024 09:17:07    1,441                                             104.50                       XLON           00308179361TRLO1
 01 November 2024 09:17:07    1,100                                             104.50                       XLON           00308179362TRLO1
 01 November 2024 09:54:34    74                                                104.50                       XLON           00308180520TRLO1
 01 November 2024 11:06:07    145                                               104.50                       XLON           00308182677TRLO1
 01 November 2024 11:06:07    855                                               104.50                       XLON           00308182678TRLO1
 01 November 2024 11:59:47    74                                                104.50                       XLON           00308184187TRLO1
 01 November 2024 13:41:39    488                                               106.00                       XLON           00308186677TRLO1
 01 November 2024 13:41:39    723                                               106.00                       XLON           00308186678TRLO1
 01 November 2024 13:42:05    4,139                                             105.50                       XLON           00308186705TRLO1
 01 November 2024 14:15:39    2,843                                             105.00                       XLON           00308187836TRLO1
 01 November 2024 14:15:39    3,200                                             105.00                       XLON           00308187837TRLO1
 01 November 2024 14:15:39    706                                               105.00                       XLON           00308187838TRLO1
 01 November 2024 14:44:34    681                                               105.50                       XLON           00308188991TRLO1
 01 November 2024 14:44:34    534                                               105.50                       XLON           00308188992TRLO1
 01 November 2024 14:51:53    678                                               106.00                       XLON           00308189361TRLO1
 01 November 2024 14:51:53    910                                               106.00                       XLON           00308189362TRLO1
 01 November 2024 14:51:53    1,349                                             106.00                       XLON           00308189363TRLO1
 01 November 2024 14:51:53    701                                               106.00                       XLON           00308189364TRLO1
 01 November 2024 14:51:53    655                                               106.00                       XLON           00308189365TRLO1
 01 November 2024 14:51:53    339                                               106.00                       XLON           00308189366TRLO1
 01 November 2024 14:51:53    1,905                                             106.00                       XLON           00308189367TRLO1
 01 November 2024 14:52:03    4,229                                             105.50                       XLON           00308189372TRLO1
 01 November 2024 16:18:18    4,097                                             105.00                       XLON           00308192998TRLO1
 01 November 2024 16:18:18    1,365                                             105.00                       XLON           00308192999TRLO1
 01 November 2024 16:18:18    1,366                                             105.00                       XLON           00308193000TRLO1
 01 November 2024 16:19:34    165                                               105.50                       XLON           00308193065TRLO1
 01 November 2024 16:19:34    879                                               105.50                       XLON           00308193066TRLO1
 01 November 2024 16:19:34    816                                               105.50                       XLON           00308193067TRLO1
 01 November 2024 16:19:34    855                                               105.50                       XLON           00308193068TRLO1
 01 November 2024 16:19:34    3,751                                             105.50                       XLON           00308193069TRLO1
 01 November 2024 16:19:34    610                                               105.50                       XLON           00308193070TRLO1
 01 November 2024 16:19:34    83                                                105.00                       XLON           00308193071TRLO1
 01 November 2024 16:20:10    3,573                                             105.00                       XLON           00308193127TRLO1
 01 November 2024 16:20:10    718                                               105.00                       XLON           00308193128TRLO1

 

 

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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