REG - Costain Group PLC - Transaction in Own Shares
06/11/2024 07:00
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RNS Number : 0734L Costain Group PLC 06 November 2024
6(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 5(th) November 2024
Number of Ordinary Shares purchased 211,078
Weighted average price per day (pence) 110.3241
Highest price per share (pence) 111.00
Lowest price per share (pence) 109.00
The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.
Costain has now purchased 8,904,354 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 269,580,683 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 110.3241 211,078 109.00 111.00
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
05 November 2024 08:11:24 361 110.00 XLON 00308719985TRLO1
05 November 2024 08:14:15 1,419 110.00 XLON 00308721891TRLO1
05 November 2024 08:17:41 1,422 110.00 XLON 00308724244TRLO1
05 November 2024 08:20:27 1,420 110.00 XLON 00308725761TRLO1
05 November 2024 08:23:22 1,420 110.00 XLON 00308727760TRLO1
05 November 2024 08:23:54 5,664 111.00 XLON 00308728155TRLO1
05 November 2024 08:23:55 3,110 111.00 XLON 00308728161TRLO1
05 November 2024 09:34:11 1,518 110.50 XLON 00308781556TRLO1
05 November 2024 09:34:11 1,517 110.50 XLON 00308781557TRLO1
05 November 2024 09:34:11 1,517 110.50 XLON 00308781558TRLO1
05 November 2024 09:44:24 4,468 110.50 XLON 00308793948TRLO1
05 November 2024 09:46:22 2,320 111.00 XLON 00308796073TRLO1
05 November 2024 09:46:22 936 111.00 XLON 00308796074TRLO1
05 November 2024 09:46:22 2,548 111.00 XLON 00308796075TRLO1
05 November 2024 09:46:22 3,189 111.00 XLON 00308796076TRLO1
05 November 2024 09:50:23 3,098 110.00 XLON 00308800163TRLO1
05 November 2024 10:04:40 1,309 110.00 XLON 00308807025TRLO1
05 November 2024 10:12:48 2,098 110.50 XLON 00308807204TRLO1
05 November 2024 10:19:03 1,534 110.50 XLON 00308807397TRLO1
05 November 2024 10:25:30 1,198 110.50 XLON 00308807705TRLO1
05 November 2024 10:25:30 336 110.50 XLON 00308807706TRLO1
05 November 2024 11:00:05 879 111.00 XLON 00308808535TRLO1
05 November 2024 11:00:05 1,520 111.00 XLON 00308808536TRLO1
05 November 2024 11:00:05 979 111.00 XLON 00308808537TRLO1
05 November 2024 11:00:05 1,047 111.00 XLON 00308808538TRLO1
05 November 2024 11:00:05 505 111.00 XLON 00308808539TRLO1
05 November 2024 11:00:05 3,388 111.00 XLON 00308808540TRLO1
05 November 2024 11:07:37 1,533 111.00 XLON 00308808752TRLO1
05 November 2024 11:11:22 225 110.00 XLON 00308808793TRLO1
05 November 2024 11:11:22 1,309 110.00 XLON 00308808794TRLO1
05 November 2024 11:11:22 1,534 110.00 XLON 00308808795TRLO1
05 November 2024 11:11:22 1,533 110.00 XLON 00308808796TRLO1
05 November 2024 11:25:45 1,511 109.50 XLON 00308809711TRLO1
05 November 2024 11:25:45 3,024 109.50 XLON 00308809712TRLO1
05 November 2024 12:35:24 160 109.50 XLON 00308811660TRLO1
05 November 2024 12:35:24 2,919 109.50 XLON 00308811661TRLO1
05 November 2024 12:37:31 66 109.00 XLON 00308811817TRLO1
05 November 2024 12:59:33 4,214 110.00 XLON 00308812363TRLO1
05 November 2024 13:06:51 407 110.00 XLON 00308812596TRLO1
05 November 2024 13:07:01 8,600 110.50 XLON 00308812597TRLO1
05 November 2024 13:07:01 1,310 110.50 XLON 00308812598TRLO1
05 November 2024 13:07:39 1,503 110.50 XLON 00308812615TRLO1
05 November 2024 13:09:19 1,480 110.50 XLON 00308812651TRLO1
05 November 2024 13:09:43 2,960 110.00 XLON 00308812660TRLO1
05 November 2024 13:44:12 3,039 110.50 XLON 00308813636TRLO1
05 November 2024 13:44:12 1,106 110.50 XLON 00308813637TRLO1
05 November 2024 13:44:53 1,494 110.50 XLON 00308813645TRLO1
05 November 2024 13:45:49 1,153 110.50 XLON 00308813669TRLO1
05 November 2024 13:45:49 336 110.50 XLON 00308813670TRLO1
05 November 2024 13:53:22 433 110.50 XLON 00308813903TRLO1
05 November 2024 14:11:42 2,967 110.00 XLON 00308814549TRLO1
05 November 2024 14:11:42 1,483 110.00 XLON 00308814550TRLO1
05 November 2024 14:11:42 1,483 110.00 XLON 00308814551TRLO1
05 November 2024 14:11:42 1,483 110.00 XLON 00308814552TRLO1
05 November 2024 14:11:42 183 110.50 XLON 00308814553TRLO1
05 November 2024 14:11:42 355 110.50 XLON 00308814554TRLO1
05 November 2024 14:11:42 2,502 110.50 XLON 00308814555TRLO1
05 November 2024 14:11:42 54 110.50 XLON 00308814556TRLO1
05 November 2024 14:12:31 74 110.50 XLON 00308814570TRLO1
05 November 2024 14:12:31 1,360 110.50 XLON 00308814571TRLO1
05 November 2024 14:12:31 82 110.50 XLON 00308814572TRLO1
05 November 2024 14:14:36 1,484 110.50 XLON 00308814609TRLO1
05 November 2024 14:20:02 708 110.50 XLON 00308814797TRLO1
05 November 2024 14:20:02 35 110.50 XLON 00308814798TRLO1
05 November 2024 14:20:02 748 110.50 XLON 00308814799TRLO1
05 November 2024 14:25:41 998 110.50 XLON 00308814976TRLO1
05 November 2024 14:29:10 1,484 110.00 XLON 00308815082TRLO1
05 November 2024 14:29:10 1,483 110.00 XLON 00308815083TRLO1
05 November 2024 14:29:10 1,483 110.00 XLON 00308815084TRLO1
05 November 2024 14:29:10 1,483 110.00 XLON 00308815085TRLO1
05 November 2024 14:29:18 4,638 110.00 XLON 00308815092TRLO1
05 November 2024 14:29:18 1,545 110.00 XLON 00308815093TRLO1
05 November 2024 14:48:41 5,931 110.50 XLON 00308816479TRLO1
05 November 2024 14:49:26 217 110.50 XLON 00308816516TRLO1
05 November 2024 14:49:26 1,252 110.50 XLON 00308816517TRLO1
05 November 2024 14:52:15 2,915 110.00 XLON 00308816766TRLO1
05 November 2024 15:04:14 4,592 110.00 XLON 00308817453TRLO1
05 November 2024 15:14:59 7,292 110.00 XLON 00308818035TRLO1
05 November 2024 15:15:37 5,194 110.50 XLON 00308818081TRLO1
05 November 2024 15:15:37 1,304 110.50 XLON 00308818082TRLO1
05 November 2024 15:15:53 1,571 110.50 XLON 00308818107TRLO1
05 November 2024 15:16:11 1,568 110.50 XLON 00308818122TRLO1
05 November 2024 15:16:31 1,540 110.50 XLON 00308818151TRLO1
05 November 2024 15:17:25 1,527 110.50 XLON 00308818186TRLO1
05 November 2024 15:22:22 1,160 110.00 XLON 00308818487TRLO1
05 November 2024 15:22:22 1,891 110.00 XLON 00308818488TRLO1
05 November 2024 15:22:23 4,613 109.50 XLON 00308818491TRLO1
05 November 2024 15:47:10 4,347 110.00 XLON 00308819664TRLO1
05 November 2024 15:47:11 36 110.00 XLON 00308819671TRLO1
05 November 2024 15:58:42 5,802 110.00 XLON 00308820395TRLO1
05 November 2024 16:08:58 6,259 110.50 XLON 00308821066TRLO1
05 November 2024 16:08:58 2,854 110.50 XLON 00308821067TRLO1
05 November 2024 16:08:58 708 110.50 XLON 00308821068TRLO1
05 November 2024 16:08:58 11,778 110.50 XLON 00308821069TRLO1
05 November 2024 16:10:31 183 110.50 XLON 00308821349TRLO1
05 November 2024 16:10:31 366 110.50 XLON 00308821350TRLO1
05 November 2024 16:11:39 1,477 110.00 XLON 00308821447TRLO1
05 November 2024 16:11:39 2,952 110.00 XLON 00308821448TRLO1
05 November 2024 16:11:39 1,476 110.00 XLON 00308821449TRLO1
05 November 2024 16:18:51 2,243 110.50 XLON 00308822117TRLO1
05 November 2024 16:18:53 46 110.50 XLON 00308822118TRLO1
05 November 2024 16:18:53 1,011 110.50 XLON 00308822119TRLO1
05 November 2024 16:19:04 183 110.50 XLON 00308822129TRLO1
05 November 2024 16:19:04 3,398 110.50 XLON 00308822130TRLO1
05 November 2024 16:19:27 1,583 110.50 XLON 00308822140TRLO1
05 November 2024 16:22:59 1,125 110.00 XLON 00308822521TRLO1
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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