REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

05/11/2024 07:00

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RNS Number : 8892K  Costain Group PLC  05 November 2024

 

 

5(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                        4(th) November 2024
 Number of Ordinary Shares purchased     125,693
 Weighted average price per day (pence)  108.2454
 Highest price per share (pence)         109.50
 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 8,693,276 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 269,791,761 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           108.2454                             125,693                      106.00                       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
 04 November 2024 08:59:41    1,416                                             106.50                       XLON           00308491294TRLO1
 04 November 2024 08:59:41    1,416                                             106.50                       XLON           00308491293TRLO1
 04 November 2024 08:59:46    3,091                                             106.00                       XLON           00308491332TRLO1
 04 November 2024 09:48:36    7                                                 106.00                       XLON           00308544030TRLO1
 04 November 2024 09:48:36    552                                               107.00                       XLON           00308544039TRLO1
 04 November 2024 09:48:36    1,205                                             107.00                       XLON           00308544038TRLO1
 04 November 2024 09:48:36    1,381                                             107.00                       XLON           00308544037TRLO1
 04 November 2024 09:48:41    10                                                107.00                       XLON           00308544105TRLO1
 04 November 2024 09:56:01    84                                                107.50                       XLON           00308553166TRLO1
 04 November 2024 09:56:01    10,000                                            107.50                       XLON           00308553165TRLO1
 04 November 2024 09:56:01    362                                               107.50                       XLON           00308553164TRLO1
 04 November 2024 09:56:33    78                                                108.00                       XLON           00308553769TRLO1
 04 November 2024 09:56:33    1,523                                             108.00                       XLON           00308553768TRLO1
 04 November 2024 09:57:19    2,000                                             108.50                       XLON           00308554661TRLO1
 04 November 2024 09:57:19    643                                               108.50                       XLON           00308554660TRLO1
 04 November 2024 09:57:19    1,700                                             108.50                       XLON           00308554659TRLO1
 04 November 2024 09:57:19    682                                               108.50                       XLON           00308554658TRLO1
 04 November 2024 09:57:19    1,474                                             109.00                       XLON           00308554676TRLO1
 04 November 2024 09:57:19    1,523                                             109.00                       XLON           00308554675TRLO1
 04 November 2024 09:57:19    1,700                                             109.00                       XLON           00308554674TRLO1
 04 November 2024 09:57:19    499                                               109.00                       XLON           00308554673TRLO1
 04 November 2024 09:57:19    993                                               109.00                       XLON           00308554672TRLO1
 04 November 2024 09:57:29    3,089                                             108.00                       XLON           00308554800TRLO1
 04 November 2024 10:14:40    2,060                                             108.50                       XLON           00308556510TRLO1
 04 November 2024 10:59:50    615                                               108.00                       XLON           00308558656TRLO1
 04 November 2024 10:59:50    929                                               108.00                       XLON           00308558655TRLO1
 04 November 2024 10:59:50    13                                                108.00                       XLON           00308558654TRLO1
 04 November 2024 10:59:50    1,557                                             108.00                       XLON           00308558658TRLO1
 04 November 2024 10:59:50    1,557                                             108.00                       XLON           00308558657TRLO1
 04 November 2024 11:19:57    1,524                                             108.00                       XLON           00308559181TRLO1
 04 November 2024 12:57:54    46,848                                            108.25                       XLON           00308561376TRLO1
 04 November 2024 12:57:56    1,529                                             108.00                       XLON           00308561377TRLO1
 04 November 2024 12:57:58    1,511                                             108.00                       XLON           00308561378TRLO1
 04 November 2024 13:46:17    628                                               108.50                       XLON           00308562239TRLO1
 04 November 2024 13:46:17    2,177                                             108.50                       XLON           00308562238TRLO1
 04 November 2024 13:46:17    1,704                                             108.50                       XLON           00308562237TRLO1
 04 November 2024 13:46:17    1,135                                             108.50                       XLON           00308562236TRLO1
 04 November 2024 13:46:17    1,500                                             108.50                       XLON           00308562235TRLO1
 04 November 2024 13:46:17    1,274                                             108.50                       XLON           00308562234TRLO1
 04 November 2024 13:46:17    1,268                                             108.50                       XLON           00308562233TRLO1
 04 November 2024 13:46:17    880                                               108.50                       XLON           00308562232TRLO1
 04 November 2024 13:46:17    1,094                                             108.50                       XLON           00308562231TRLO1
 04 November 2024 14:03:05    2,561                                             109.50                       XLON           00308562566TRLO1
 04 November 2024 14:03:05    660                                               109.50                       XLON           00308562565TRLO1
 04 November 2024 14:03:05    1,925                                             109.50                       XLON           00308562564TRLO1
 04 November 2024 14:03:05    1,178                                             109.50                       XLON           00308562563TRLO1
 04 November 2024 14:03:05    408                                               109.50                       XLON           00308562562TRLO1
 04 November 2024 14:07:45    649                                               109.50                       XLON           00308562642TRLO1
 04 November 2024 14:07:45    899                                               109.50                       XLON           00308562641TRLO1
 04 November 2024 14:11:26    203                                               109.50                       XLON           00308562735TRLO1
 04 November 2024 14:11:26    1,330                                             109.50                       XLON           00308562734TRLO1
 04 November 2024 14:11:26    17                                                109.50                       XLON           00308562733TRLO1
 04 November 2024 14:11:26    4,639                                             109.00                       XLON           00308562736TRLO1
 04 November 2024 14:13:51    1,497                                             108.50                       XLON           00308562781TRLO1
 04 November 2024 14:13:51    2,995                                             108.50                       XLON           00308562780TRLO1
 04 November 2024 14:13:57    1,501                                             108.50                       XLON           00308562786TRLO1

 

 

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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