REG - Costain Group PLC - Transaction in Own Shares
14/11/2024 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:20241114:nRSN1576Ma&default-theme=true
RNS Number : 1576M Costain Group PLC 14 November 2024
14(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 13(th) November 2024
Number of Ordinary Shares purchased 148,704
Weighted average price per day (pence) 105.1904
Highest price per share (pence) 106.50
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 9,718,950 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 268,766,087 Ordinary Shares.
The £10m Buyback Programme is now complete in accordance with its terms.
Details of Trades:
Aggregate information
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 105.1904 148,704 104.50 106.50
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
13 November 2024 08:04:50 1,416 105.50 XLON 00310227568TRLO1
13 November 2024 08:18:42 1,478 106.50 XLON 00310239848TRLO1
13 November 2024 08:24:24 898 106.50 XLON 00310245145TRLO1
13 November 2024 08:24:24 581 106.50 XLON 00310245146TRLO1
13 November 2024 08:30:35 1,480 106.50 XLON 00310249953TRLO1
13 November 2024 08:37:09 1,480 106.50 XLON 00310254522TRLO1
13 November 2024 08:43:52 1,479 106.50 XLON 00310259722TRLO1
13 November 2024 08:50:52 1,482 106.50 XLON 00310266389TRLO1
13 November 2024 08:58:22 1,478 106.50 XLON 00310274667TRLO1
13 November 2024 09:04:37 1,479 105.50 XLON 00310282648TRLO1
13 November 2024 09:10:00 275 106.00 XLON 00310290199TRLO1
13 November 2024 10:19:07 2,943 105.50 XLON 00310350198TRLO1
13 November 2024 10:37:35 1,458 105.00 XLON 00310350711TRLO1
13 November 2024 10:37:35 1,458 105.00 XLON 00310350712TRLO1
13 November 2024 10:37:35 1,458 105.00 XLON 00310350713TRLO1
13 November 2024 10:37:35 1,458 105.00 XLON 00310350714TRLO1
13 November 2024 11:34:44 4,517 104.50 XLON 00310353962TRLO1
13 November 2024 12:18:27 2,452 105.00 XLON 00310354988TRLO1
13 November 2024 12:18:27 1,172 105.00 XLON 00310354989TRLO1
13 November 2024 12:18:27 9,166 105.00 XLON 00310354990TRLO1
13 November 2024 12:18:27 1,196 105.00 XLON 00310354991TRLO1
13 November 2024 12:18:27 639 105.00 XLON 00310354992TRLO1
13 November 2024 12:18:27 1,737 105.00 XLON 00310354993TRLO1
13 November 2024 12:18:30 624 105.50 XLON 00310354996TRLO1
13 November 2024 12:18:30 1,052 105.50 XLON 00310354997TRLO1
13 November 2024 12:18:30 1,308 105.50 XLON 00310354998TRLO1
13 November 2024 12:18:30 69 105.50 XLON 00310354999TRLO1
13 November 2024 12:18:30 730 105.50 XLON 00310355000TRLO1
13 November 2024 12:18:30 3,000 105.50 XLON 00310355001TRLO1
13 November 2024 12:18:45 1,264 105.50 XLON 00310355004TRLO1
13 November 2024 12:19:30 11 105.00 XLON 00310355020TRLO1
13 November 2024 12:19:30 3,540 105.00 XLON 00310355021TRLO1
13 November 2024 12:19:30 3,540 105.00 XLON 00310355022TRLO1
13 November 2024 13:18:53 1,470 105.00 XLON 00310356709TRLO1
13 November 2024 13:18:53 1,469 105.00 XLON 00310356710TRLO1
13 November 2024 13:18:53 1,469 105.00 XLON 00310356711TRLO1
13 November 2024 13:18:53 1,470 105.00 XLON 00310356712TRLO1
13 November 2024 13:18:53 2,680 105.50 XLON 00310356713TRLO1
13 November 2024 13:18:53 1,013 105.50 XLON 00310356714TRLO1
13 November 2024 13:23:30 713 105.50 XLON 00310356927TRLO1
13 November 2024 13:23:30 292 105.50 XLON 00310356928TRLO1
13 November 2024 13:23:30 433 105.50 XLON 00310356929TRLO1
13 November 2024 13:31:32 1,437 105.00 XLON 00310357628TRLO1
13 November 2024 14:06:37 190 105.00 XLON 00310359013TRLO1
13 November 2024 14:51:59 1,438 104.50 XLON 00310360464TRLO1
13 November 2024 14:51:59 1,437 104.50 XLON 00310360465TRLO1
13 November 2024 14:51:59 1,437 104.50 XLON 00310360466TRLO1
13 November 2024 14:51:59 1,437 104.50 XLON 00310360467TRLO1
13 November 2024 14:51:59 1,437 104.50 XLON 00310360468TRLO1
13 November 2024 14:51:59 1,437 104.50 XLON 00310360469TRLO1
13 November 2024 14:51:59 190 105.00 XLON 00310360470TRLO1
13 November 2024 14:51:59 380 105.00 XLON 00310360471TRLO1
13 November 2024 14:51:59 171 105.00 XLON 00310360472TRLO1
13 November 2024 14:51:59 2,784 105.00 XLON 00310360473TRLO1
13 November 2024 14:51:59 1,102 105.00 XLON 00310360474TRLO1
13 November 2024 14:51:59 422 105.00 XLON 00310360475TRLO1
13 November 2024 14:52:04 19 105.00 XLON 00310360482TRLO1
13 November 2024 14:52:04 38 105.00 XLON 00310360483TRLO1
13 November 2024 14:52:04 1,107 105.00 XLON 00310360484TRLO1
13 November 2024 15:04:27 75 104.50 XLON 00310360860TRLO1
13 November 2024 15:04:27 75 104.50 XLON 00310360861TRLO1
13 November 2024 15:19:37 4,162 104.50 XLON 00310361510TRLO1
13 November 2024 15:19:37 4,311 104.50 XLON 00310361511TRLO1
13 November 2024 15:19:37 1,587 104.50 XLON 00310361512TRLO1
13 November 2024 15:19:38 1,813 105.00 XLON 00310361513TRLO1
13 November 2024 15:19:38 988 105.00 XLON 00310361514TRLO1
13 November 2024 15:55:19 5,973 105.50 XLON 00310362795TRLO1
13 November 2024 15:55:19 592 105.50 XLON 00310362796TRLO1
13 November 2024 15:55:19 4,523 105.50 XLON 00310362797TRLO1
13 November 2024 15:55:19 758 105.50 XLON 00310362798TRLO1
13 November 2024 15:55:19 8,623 105.50 XLON 00310362799TRLO1
13 November 2024 15:55:19 6,755 105.50 XLON 00310362800TRLO1
13 November 2024 15:55:19 2,070 105.50 XLON 00310362801TRLO1
13 November 2024 15:55:19 63 105.50 XLON 00310362802TRLO1
13 November 2024 15:55:56 1,522 105.00 XLON 00310362864TRLO1
13 November 2024 16:24:14 19,024 105.00 XLON 00310364357TRLO1
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 POSQKNBNOBDDCDDRecent news on Costain
See all newsREG - Costain Group PLC - Total Voting Rights
AnnouncementREG - Costain Group PLC - Scrip Dividend Reference Price
AnnouncementREG - Costain Group PLC - Holding(s) in Company
AnnouncementREG - Costain Group PLC - Holding(s) in Company
AnnouncementREG - Costain Group PLC - Director/PDMR Shareholding
Announcement