REG - Costain Group PLC - Transaction in Own Shares
11/11/2024 07:00
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RNS Number : 5948L Costain Group PLC 11 November 2024
11(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 8(th) November 2024
Number of Ordinary Shares purchased 171,532
Weighted average price per day (pence) 109.3557
Highest price per share (pence) 110.50
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 9,245,204 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 269,239,833 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 109.3557 171,532 109.00 110.50
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
08 November 2024 08:21:30 1,346 110.00 XLON 00309471441TRLO1
08 November 2024 08:24:29 1,347 110.00 XLON 00309473134TRLO1
08 November 2024 08:27:44 1,348 110.00 XLON 00309474882TRLO1
08 November 2024 09:26:07 1,342 110.50 XLON 00309514444TRLO1
08 November 2024 09:26:07 1,342 110.50 XLON 00309514445TRLO1
08 November 2024 09:26:07 2,853 110.00 XLON 00309514450TRLO1
08 November 2024 09:45:34 125 110.50 XLON 00309530822TRLO1
08 November 2024 09:54:24 58 110.50 XLON 00309539958TRLO1
08 November 2024 09:58:07 90 110.50 XLON 00309548408TRLO1
08 November 2024 10:03:32 84 110.50 XLON 00309550397TRLO1
08 November 2024 10:25:55 160 110.50 XLON 00309551341TRLO1
08 November 2024 10:53:25 1,474 110.00 XLON 00309553144TRLO1
08 November 2024 10:53:25 1,473 110.00 XLON 00309553145TRLO1
08 November 2024 11:48:01 1,348 109.50 XLON 00309554636TRLO1
08 November 2024 11:48:01 1,348 109.50 XLON 00309554637TRLO1
08 November 2024 12:29:22 20 109.50 XLON 00309555511TRLO1
08 November 2024 12:55:41 2,822 109.00 XLON 00309556149TRLO1
08 November 2024 13:19:12 1,422 109.50 XLON 00309556801TRLO1
08 November 2024 13:19:12 1,422 109.50 XLON 00309556802TRLO1
08 November 2024 13:19:12 1,875 110.00 XLON 00309556803TRLO1
08 November 2024 13:24:00 84 110.00 XLON 00309556874TRLO1
08 November 2024 13:26:11 7,000 110.00 XLON 00309556899TRLO1
08 November 2024 13:26:11 72 110.00 XLON 00309556900TRLO1
08 November 2024 13:26:22 520 109.50 XLON 00309556907TRLO1
08 November 2024 13:46:49 2,820 110.00 XLON 00309557243TRLO1
08 November 2024 13:51:42 82 110.00 XLON 00309557337TRLO1
08 November 2024 13:51:42 164 110.00 XLON 00309557338TRLO1
08 November 2024 13:56:36 76 110.50 XLON 00309557425TRLO1
08 November 2024 14:01:11 5,562 110.50 XLON 00309557526TRLO1
08 November 2024 14:06:06 72 110.50 XLON 00309557590TRLO1
08 November 2024 14:06:06 144 110.50 XLON 00309557591TRLO1
08 November 2024 14:46:02 4,126 110.00 XLON 00309559211TRLO1
08 November 2024 14:46:02 1,375 110.00 XLON 00309559212TRLO1
08 November 2024 14:46:28 115 109.50 XLON 00309559228TRLO1
08 November 2024 15:32:33 4,109 109.50 XLON 00309561163TRLO1
08 November 2024 15:32:33 1,369 109.50 XLON 00309561164TRLO1
08 November 2024 15:32:33 2,412 109.50 XLON 00309561165TRLO1
08 November 2024 15:47:04 1,455 109.00 XLON 00309562016TRLO1
08 November 2024 15:47:04 5,819 109.00 XLON 00309562017TRLO1
08 November 2024 15:47:04 558 109.00 XLON 00309562018TRLO1
08 November 2024 15:47:04 897 109.00 XLON 00309562019TRLO1
08 November 2024 15:47:04 528 109.00 XLON 00309562020TRLO1
08 November 2024 16:01:14 4,138 109.50 XLON 00309562515TRLO1
08 November 2024 16:06:22 5,498 109.50 XLON 00309562857TRLO1
08 November 2024 16:08:28 1,383 109.00 XLON 00309562994TRLO1
08 November 2024 16:08:28 1,384 109.00 XLON 00309562995TRLO1
08 November 2024 16:08:28 5,534 109.00 XLON 00309562996TRLO1
08 November 2024 16:08:28 19,405 109.00 XLON 00309562997TRLO1
08 November 2024 16:10:41 1,362 109.00 XLON 00309563174TRLO1
08 November 2024 16:10:58 1,360 109.00 XLON 00309563175TRLO1
08 November 2024 16:11:14 1,372 109.00 XLON 00309563196TRLO1
08 November 2024 16:11:30 1,401 109.00 XLON 00309563229TRLO1
08 November 2024 16:11:46 1,402 109.00 XLON 00309563242TRLO1
08 November 2024 16:12:02 1,405 109.00 XLON 00309563272TRLO1
08 November 2024 16:12:05 2,684 109.00 XLON 00309563275TRLO1
08 November 2024 16:15:29 3,816 109.00 XLON 00309563525TRLO1
08 November 2024 16:20:21 2 109.00 XLON 00309563754TRLO1
08 November 2024 16:21:11 2,184 109.50 XLON 00309563787TRLO1
08 November 2024 16:21:11 1,044 109.50 XLON 00309563788TRLO1
08 November 2024 16:21:11 1,132 109.50 XLON 00309563789TRLO1
08 November 2024 16:21:11 1,700 109.50 XLON 00309563790TRLO1
08 November 2024 16:21:11 3,008 109.50 XLON 00309563791TRLO1
08 November 2024 16:21:11 3 109.50 XLON 00309563792TRLO1
08 November 2024 16:21:47 9,831 109.00 XLON 00309563843TRLO1
08 November 2024 16:21:47 2,079 109.50 XLON 00309563844TRLO1
08 November 2024 16:21:47 1,008 109.50 XLON 00309563845TRLO1
08 November 2024 16:21:47 926 109.50 XLON 00309563846TRLO1
08 November 2024 16:21:47 2,111 109.50 XLON 00309563847TRLO1
08 November 2024 16:21:48 1,054 109.50 XLON 00309563849TRLO1
08 November 2024 16:21:52 5,618 109.00 XLON 00309563864TRLO1
08 November 2024 16:21:52 2,846 109.00 XLON 00309563865TRLO1
08 November 2024 16:21:52 810 109.00 XLON 00309563866TRLO1
08 November 2024 16:22:34 557 109.00 XLON 00309563904TRLO1
08 November 2024 16:22:34 2,185 109.00 XLON 00309563905TRLO1
08 November 2024 16:22:34 4,280 109.00 XLON 00309563906TRLO1
08 November 2024 16:22:59 14,352 109.00 XLON 00309563930TRLO1
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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