REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

08/11/2024 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241108:nRSH4377La&default-theme=true

RNS Number : 4377L  Costain Group PLC  08 November 2024

 

 

8(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                        7(th) November 2024
 Number of Ordinary Shares purchased     125,910
 Weighted average price per day (pence)  111.3283
 Highest price per share (pence)         112.00
 Lowest price per share (pence)          111.00

 

The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.

 

Costain has now purchased 9,073,672 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 269,411,365 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           111.3283                             125,910                      111.00                       112.00

 

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
 07 November 2024 13:39:41    1,014                                             111.00                       XLON           00309319080TRLO1
 07 November 2024 13:39:41    338                                               111.00                       XLON           00309319081TRLO1
 07 November 2024 13:41:28    960                                               111.00                       XLON           00309319143TRLO1
 07 November 2024 13:41:28    384                                               111.00                       XLON           00309319144TRLO1
 07 November 2024 13:42:13    1,342                                             111.00                       XLON           00309319176TRLO1
 07 November 2024 13:51:44    2,834                                             111.00                       XLON           00309319480TRLO1
 07 November 2024 14:19:26    4,048                                             111.00                       XLON           00309320716TRLO1
 07 November 2024 14:19:41    9,144                                             111.00                       XLON           00309320761TRLO1
 07 November 2024 14:19:41    666                                               111.00                       XLON           00309320762TRLO1
 07 November 2024 14:19:47    4,063                                             111.00                       XLON           00309320770TRLO1
 07 November 2024 14:29:50    35                                                111.00                       XLON           00309321162TRLO1
 07 November 2024 14:51:02    4,385                                             111.00                       XLON           00309322330TRLO1
 07 November 2024 14:51:05    4,370                                             111.00                       XLON           00309322334TRLO1
 07 November 2024 14:51:22    5,198                                             111.00                       XLON           00309322355TRLO1
 07 November 2024 14:51:22    683                                               111.00                       XLON           00309322356TRLO1
 07 November 2024 14:51:22    7,998                                             111.00                       XLON           00309322357TRLO1
 07 November 2024 14:51:22    680                                               111.00                       XLON           00309322358TRLO1
 07 November 2024 14:51:22    678                                               111.00                       XLON           00309322359TRLO1
 07 November 2024 14:51:29    4,369                                             111.00                       XLON           00309322364TRLO1
 07 November 2024 14:51:47    13,949                                            111.00                       XLON           00309322393TRLO1
 07 November 2024 14:51:47    653                                               111.00                       XLON           00309322394TRLO1
 07 November 2024 15:13:46    4,164                                             111.00                       XLON           00309323448TRLO1
 07 November 2024 16:15:28    14,848                                            111.50                       XLON           00309326186TRLO1
 07 November 2024 16:15:28    3,651                                             111.50                       XLON           00309326187TRLO1
 07 November 2024 16:15:28    2,500                                             111.50                       XLON           00309326188TRLO1
 07 November 2024 16:15:37    3,874                                             111.50                       XLON           00309326222TRLO1
 07 November 2024 16:15:37    374                                               111.50                       XLON           00309326223TRLO1
 07 November 2024 16:17:09    3,636                                             112.00                       XLON           00309326307TRLO1
 07 November 2024 16:17:09    4,500                                             112.00                       XLON           00309326308TRLO1
 07 November 2024 16:17:09    1,600                                             112.00                       XLON           00309326309TRLO1
 07 November 2024 16:17:09    2,446                                             112.00                       XLON           00309326310TRLO1
 07 November 2024 16:17:09    555                                               112.00                       XLON           00309326311TRLO1
 07 November 2024 16:17:09    669                                               112.00                       XLON           00309326312TRLO1
 07 November 2024 16:20:59    5,346                                             112.00                       XLON           00309326593TRLO1
 07 November 2024 16:20:59    37                                                112.00                       XLON           00309326594TRLO1
 07 November 2024 16:23:03    4,251                                             112.00                       XLON           00309326812TRLO1
 07 November 2024 16:26:41    5,668                                             112.00                       XLON           00309327101TRLO1

 

 

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

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQKOBDFBDDCDK