REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

13/11/2024 07:00

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RNS Number : 9741L  Costain Group PLC  13 November 2024

 

 

13(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                        12(th) November 2024
 Number of Ordinary Shares purchased     110,651
 Weighted average price per day (pence)  106.2792
 Highest price per share (pence)         108.50
 Lowest price per share (pence)          104.50

 

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

 

Costain has now purchased 9,570,246 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 268,914,791 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           106.2792                             110,651                      104.50                       108.50

 

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
 12 November 2024 08:01:11    1,180                                             108.50                       XLON           00309993068TRLO1
 12 November 2024 08:01:11    81                                                108.50                       XLON           00309993069TRLO1
 12 November 2024 08:01:11    81                                                108.50                       XLON           00309993070TRLO1
 12 November 2024 08:07:52    1,361                                             107.50                       XLON           00309997625TRLO1
 12 November 2024 08:07:52    1,361                                             107.50                       XLON           00309997626TRLO1
 12 November 2024 08:07:52    1,360                                             107.50                       XLON           00309997627TRLO1
 12 November 2024 08:57:09    2,230                                             107.00                       XLON           00310031968TRLO1
 12 November 2024 09:02:59    1,344                                             107.00                       XLON           00310036118TRLO1
 12 November 2024 10:04:53    6,969                                             107.00                       XLON           00310076733TRLO1
 12 November 2024 10:32:26    1,342                                             107.00                       XLON           00310078451TRLO1
 12 November 2024 10:32:26    1,032                                             107.00                       XLON           00310078452TRLO1
 12 November 2024 10:32:26    728                                               107.00                       XLON           00310078453TRLO1
 12 November 2024 10:51:46    404                                               107.00                       XLON           00310079064TRLO1
 12 November 2024 10:51:46    1,300                                             107.00                       XLON           00310079065TRLO1
 12 November 2024 11:36:46    2,088                                             107.50                       XLON           00310080512TRLO1
 12 November 2024 11:36:46    10,000                                            107.50                       XLON           00310080513TRLO1
 12 November 2024 11:36:46    466                                               107.50                       XLON           00310080514TRLO1
 12 November 2024 11:36:46    3,000                                             107.50                       XLON           00310080516TRLO1
 12 November 2024 11:36:46    4,353                                             107.00                       XLON           00310080518TRLO1
 12 November 2024 11:36:50    802                                               106.50                       XLON           00310080524TRLO1
 12 November 2024 11:36:50    329                                               106.50                       XLON           00310080525TRLO1
 12 November 2024 11:36:50    329                                               106.50                       XLON           00310080526TRLO1
 12 November 2024 11:36:58    1,460                                             107.00                       XLON           00310080528TRLO1
 12 November 2024 11:54:36    1,434                                             106.50                       XLON           00310081012TRLO1
 12 November 2024 11:54:36    1,434                                             106.50                       XLON           00310081013TRLO1
 12 November 2024 12:12:32    1,135                                             106.50                       XLON           00310081361TRLO1
 12 November 2024 12:12:32    18                                                106.50                       XLON           00310081362TRLO1
 12 November 2024 12:23:00    1,282                                             106.50                       XLON           00310081662TRLO1
 12 November 2024 12:23:00    77                                                106.50                       XLON           00310081663TRLO1
 12 November 2024 12:30:36    13                                                106.50                       XLON           00310081867TRLO1
 12 November 2024 12:30:36    1,400                                             106.50                       XLON           00310081868TRLO1
 12 November 2024 12:39:13    1,454                                             106.00                       XLON           00310082036TRLO1
 12 November 2024 12:39:13    304                                               106.00                       XLON           00310082037TRLO1
 12 November 2024 13:11:24    731                                               107.00                       XLON           00310082885TRLO1
 12 November 2024 13:50:13    1,454                                             107.00                       XLON           00310083910TRLO1
 12 November 2024 14:35:19    1,355                                             107.00                       XLON           00310085455TRLO1
 12 November 2024 15:13:14    71                                                106.50                       XLON           00310087258TRLO1
 12 November 2024 15:13:14    6,820                                             106.50                       XLON           00310087259TRLO1
 12 November 2024 15:13:14    1,379                                             106.50                       XLON           00310087260TRLO1
 12 November 2024 15:13:16    1,379                                             106.00                       XLON           00310087262TRLO1
 12 November 2024 15:13:16    6,891                                             106.00                       XLON           00310087263TRLO1
 12 November 2024 15:57:43    183                                               106.00                       XLON           00310090199TRLO1
 12 November 2024 15:57:43    1,188                                             106.00                       XLON           00310090200TRLO1
 12 November 2024 16:12:05    1,957                                             105.50                       XLON           00310091105TRLO1
 12 November 2024 16:16:30    743                                               105.50                       XLON           00310091352TRLO1
 12 November 2024 16:16:30    1,350                                             105.50                       XLON           00310091353TRLO1
 12 November 2024 16:16:30    607                                               105.50                       XLON           00310091354TRLO1
 12 November 2024 16:21:40    6,990                                             105.00                       XLON           00310091766TRLO1
 12 November 2024 16:21:44    2,113                                             105.00                       XLON           00310091775TRLO1
 12 November 2024 16:21:55    4,941                                             105.00                       XLON           00310091794TRLO1
 12 November 2024 16:21:55    2,113                                             105.00                       XLON           00310091795TRLO1
 12 November 2024 16:21:55    13,389                                            105.00                       XLON           00310091796TRLO1
 12 November 2024 16:21:55    2,521                                             105.00                       XLON           00310091797TRLO1
 12 November 2024 16:23:04    325                                               104.50                       XLON           00310091905TRLO1

 

 

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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