REG - Costain Group PLC - Transaction in Own Shares
12/11/2024 07:00
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RNS Number : 7867L Costain Group PLC 12 November 2024
12(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 11(th) November 2024
Number of Ordinary Shares purchased 214,391
Weighted average price per day (pence) 108.9027
Highest price per share (pence) 109.50
Lowest price per share (pence) 108.00
The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.
Costain has now purchased 9,459,595 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 269,025,442 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 108.9027 214,391 108.00 109.50
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
11 November 2024 08:17:37 752 109.50 XLON 00309748630TRLO1
11 November 2024 08:18:47 1,391 109.00 XLON 00309749548TRLO1
11 November 2024 11:18:29 2,782 108.50 XLON 00309836733TRLO1
11 November 2024 11:18:29 1,391 108.50 XLON 00309836734TRLO1
11 November 2024 11:18:29 891 108.50 XLON 00309836735TRLO1
11 November 2024 11:18:29 1,391 108.50 XLON 00309836736TRLO1
11 November 2024 11:23:55 499 108.50 XLON 00309836865TRLO1
11 November 2024 11:23:55 892 108.50 XLON 00309836866TRLO1
11 November 2024 11:23:55 3,917 108.50 XLON 00309836867TRLO1
11 November 2024 11:28:20 1,392 108.00 XLON 00309837000TRLO1
11 November 2024 11:28:20 1,392 108.00 XLON 00309837001TRLO1
11 November 2024 11:28:20 50 108.50 XLON 00309837002TRLO1
11 November 2024 11:28:20 184 108.50 XLON 00309837003TRLO1
11 November 2024 11:28:24 931 108.50 XLON 00309837011TRLO1
11 November 2024 11:28:24 784 108.50 XLON 00309837012TRLO1
11 November 2024 11:45:15 1,392 108.00 XLON 00309837565TRLO1
11 November 2024 11:45:15 1,392 108.00 XLON 00309837566TRLO1
11 November 2024 11:50:05 787 108.50 XLON 00309837721TRLO1
11 November 2024 11:50:05 839 108.50 XLON 00309837722TRLO1
11 November 2024 12:54:19 111 108.00 XLON 00309839385TRLO1
11 November 2024 12:54:24 3,940 108.00 XLON 00309839388TRLO1
11 November 2024 12:54:24 1,350 108.00 XLON 00309839389TRLO1
11 November 2024 12:54:24 1,350 108.00 XLON 00309839390TRLO1
11 November 2024 12:54:24 1,350 108.00 XLON 00309839391TRLO1
11 November 2024 12:54:24 791 108.50 XLON 00309839392TRLO1
11 November 2024 12:54:24 1,410 108.50 XLON 00309839393TRLO1
11 November 2024 12:54:24 2,816 108.50 XLON 00309839394TRLO1
11 November 2024 12:54:24 791 108.50 XLON 00309839395TRLO1
11 November 2024 13:58:55 1,386 108.50 XLON 00309841574TRLO1
11 November 2024 14:58:08 669 108.50 XLON 00309844299TRLO1
11 November 2024 14:58:08 189 108.50 XLON 00309844300TRLO1
11 November 2024 14:58:08 189 108.50 XLON 00309844301TRLO1
11 November 2024 14:58:08 71 108.50 XLON 00309844302TRLO1
11 November 2024 14:58:08 109 108.50 XLON 00309844303TRLO1
11 November 2024 15:39:13 229 108.50 XLON 00309846242TRLO1
11 November 2024 15:39:13 1,455 108.50 XLON 00309846243TRLO1
11 November 2024 15:39:13 1,227 108.50 XLON 00309846244TRLO1
11 November 2024 15:52:08 2,715 108.00 XLON 00309846926TRLO1
11 November 2024 15:52:08 1,357 108.00 XLON 00309846927TRLO1
11 November 2024 15:52:08 1,357 108.00 XLON 00309846928TRLO1
11 November 2024 15:52:08 1,357 108.00 XLON 00309846929TRLO1
11 November 2024 15:52:08 19,200 108.50 XLON 00309846930TRLO1
11 November 2024 15:52:08 693 108.50 XLON 00309846931TRLO1
11 November 2024 15:52:08 1,000 108.50 XLON 00309846932TRLO1
11 November 2024 15:52:08 2,236 108.50 XLON 00309846933TRLO1
11 November 2024 15:52:08 812 108.50 XLON 00309846934TRLO1
11 November 2024 15:52:08 802 108.50 XLON 00309846935TRLO1
11 November 2024 15:52:08 320 109.00 XLON 00309846936TRLO1
11 November 2024 15:52:08 920 109.00 XLON 00309846937TRLO1
11 November 2024 15:52:08 2,781 109.00 XLON 00309846938TRLO1
11 November 2024 15:52:08 8,840 109.00 XLON 00309846939TRLO1
11 November 2024 15:52:08 289 109.00 XLON 00309846940TRLO1
11 November 2024 15:52:08 774 109.00 XLON 00309846941TRLO1
11 November 2024 15:52:08 789 109.00 XLON 00309846942TRLO1
11 November 2024 15:52:08 41,160 109.00 XLON 00309846943TRLO1
11 November 2024 15:52:09 2,434 109.00 XLON 00309846944TRLO1
11 November 2024 15:52:28 17,600 109.00 XLON 00309846959TRLO1
11 November 2024 15:52:28 680 109.00 XLON 00309846960TRLO1
11 November 2024 15:52:42 5,486 109.00 XLON 00309846980TRLO1
11 November 2024 15:52:42 725 109.00 XLON 00309846981TRLO1
11 November 2024 16:00:10 4,509 109.50 XLON 00309847357TRLO1
11 November 2024 16:00:10 34,356 109.50 XLON 00309847358TRLO1
11 November 2024 16:01:26 1,381 109.50 XLON 00309847477TRLO1
11 November 2024 16:02:15 1,371 109.50 XLON 00309847492TRLO1
11 November 2024 16:03:04 1,372 109.50 XLON 00309847541TRLO1
11 November 2024 16:03:54 183 109.50 XLON 00309847577TRLO1
11 November 2024 16:03:54 1 109.50 XLON 00309847578TRLO1
11 November 2024 16:03:54 68 109.50 XLON 00309847579TRLO1
11 November 2024 16:03:54 1,122 109.50 XLON 00309847580TRLO1
11 November 2024 16:04:43 1,374 109.50 XLON 00309847619TRLO1
11 November 2024 16:05:31 1,376 109.50 XLON 00309847650TRLO1
11 November 2024 16:06:20 1,376 109.50 XLON 00309847684TRLO1
11 November 2024 16:07:09 641 109.50 XLON 00309847722TRLO1
11 November 2024 16:07:09 737 109.50 XLON 00309847723TRLO1
11 November 2024 16:07:40 2,715 109.00 XLON 00309847766TRLO1
11 November 2024 16:14:06 5,000 109.00 XLON 00309848242TRLO1
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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