REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

07/11/2024 07:00

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RNS Number : 2659L  Costain Group PLC  07 November 2024

 

 

7(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                        6(th) November 2024
 Number of Ordinary Shares purchased     43,408
 Weighted average price per day (pence)  110.5673
 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 8,947,762 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 269,537,275 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           110.5673                              43,408                       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
 06 November 2024 09:26:58    108                                               110.50                       XLON           00309094590TRLO1
 06 November 2024 09:27:03    1,002                                             111.00                       XLON           00309094667TRLO1
 06 November 2024 09:27:03    1,037                                             111.00                       XLON           00309094668TRLO1
 06 November 2024 09:27:03    1,118                                             111.00                       XLON           00309094669TRLO1
 06 November 2024 09:27:03    617                                               111.00                       XLON           00309094670TRLO1
 06 November 2024 09:27:03    1,300                                             111.00                       XLON           00309094671TRLO1
 06 November 2024 09:27:03    90                                                111.00                       XLON           00309094672TRLO1
 06 November 2024 09:30:20    4,134                                             111.00                       XLON           00309098003TRLO1
 06 November 2024 09:30:28    4,137                                             110.50                       XLON           00309098148TRLO1
 06 November 2024 09:30:39    125                                               110.50                       XLON           00309098306TRLO1
 06 November 2024 09:37:53    1,401                                             110.00                       XLON           00309105763TRLO1
 06 November 2024 09:40:52    1,305                                             110.00                       XLON           00309108971TRLO1
 06 November 2024 09:41:41    88                                                110.00                       XLON           00309109756TRLO1
 06 November 2024 09:49:04    1,305                                             109.50                       XLON           00309117186TRLO1
 06 November 2024 09:49:04    159                                               109.50                       XLON           00309117187TRLO1
 06 November 2024 11:02:46    80                                                109.00                       XLON           00309129086TRLO1
 06 November 2024 13:31:49    1,437                                             110.00                       XLON           00309135220TRLO1
 06 November 2024 13:31:49    80                                                110.00                       XLON           00309135223TRLO1
 06 November 2024 13:31:49    59                                                110.00                       XLON           00309135224TRLO1
 06 November 2024 13:31:49    1,299                                             110.00                       XLON           00309135225TRLO1
 06 November 2024 13:31:49    1,437                                             110.00                       XLON           00309135221TRLO1
 06 November 2024 13:34:22    1,381                                             110.00                       XLON           00309135367TRLO1
 06 November 2024 13:34:22    1,494                                             110.00                       XLON           00309135368TRLO1
 06 November 2024 14:46:47    1,398                                             110.00                       XLON           00309140993TRLO1
 06 November 2024 14:50:23    837                                               110.50                       XLON           00309141232TRLO1
 06 November 2024 14:50:23    570                                               110.50                       XLON           00309141233TRLO1
 06 November 2024 14:54:43    79                                                110.50                       XLON           00309141508TRLO1
 06 November 2024 14:55:22    2,187                                             110.50                       XLON           00309141611TRLO1
 06 November 2024 14:55:22    680                                               110.50                       XLON           00309141612TRLO1
 06 November 2024 15:13:17    618                                               110.00                       XLON           00309142812TRLO1
 06 November 2024 15:13:17    70                                                110.00                       XLON           00309142813TRLO1
 06 November 2024 15:30:03    46                                                111.00                       XLON           00309143836TRLO1
 06 November 2024 15:57:51    4,422                                             111.00                       XLON           00309145394TRLO1
 06 November 2024 15:57:51    1,474                                             111.00                       XLON           00309145395TRLO1
 06 November 2024 16:05:16    59                                                111.00                       XLON           00309145807TRLO1
 06 November 2024 16:06:01    60                                                111.00                       XLON           00309145835TRLO1
 06 November 2024 16:08:29    5,715                                             111.00                       XLON           00309145971TRLO1

 

 

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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