RNS Number : 5078F
Costain Group PLC
25 September 2024
 

 

Image 

25th September 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

 24th September 2024

Number of Ordinary Shares purchased

150,000

Weighted average price per day (pence)

101.2293

Highest price per share (pence)

102.00

Lowest price per share (pence)

100.00

 

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

 

Costain has now purchased 5,335,524 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 273,130,505 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

        101.2293

          150,000

           100.00

           102.00

 

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

24 September 2024 08:12:58

866

                      102.00

XLON

00300049658TRLO1

24 September 2024 08:18:02

1,651

                      102.00

XLON

00300056174TRLO1

24 September 2024 08:23:20

1,648

                      102.00

XLON

00300061283TRLO1

24 September 2024 08:29:21

361

                      102.00

XLON

00300066243TRLO1

24 September 2024 08:29:21

1,285

                      102.00

XLON

00300066244TRLO1

24 September 2024 08:35:21

1,647

                      102.00

XLON

00300070175TRLO1

24 September 2024 08:42:00

1,646

                      102.00

XLON

00300074186TRLO1

24 September 2024 08:48:56

1,648

                      102.00

XLON

00300078985TRLO1

24 September 2024 08:55:47

1,647

                      102.00

XLON

00300084398TRLO1

24 September 2024 09:02:43

1,646

                      102.00

XLON

00300088668TRLO1

24 September 2024 09:09:31

1,648

                      102.00

XLON

00300092350TRLO1

24 September 2024 09:16:37

1,647

                      102.00

XLON

00300096422TRLO1

24 September 2024 09:23:55

118

                      102.00

XLON

00300100417TRLO1

24 September 2024 09:23:55

1,530

                      102.00

XLON

00300100418TRLO1

24 September 2024 09:31:12

1,647

                      102.00

XLON

00300105260TRLO1

24 September 2024 09:38:24

1,647

                      102.00

XLON

00300109626TRLO1

24 September 2024 09:45:40

1,648

                      102.00

XLON

00300114028TRLO1

24 September 2024 09:53:25

376

                      102.00

XLON

00300120063TRLO1

24 September 2024 09:53:25

1,271

                      102.00

XLON

00300120064TRLO1

24 September 2024 10:00:50

4,941

                      101.50

XLON

00300125910TRLO1

24 September 2024 10:30:39

3,321

                      101.50

XLON

00300157498TRLO1

24 September 2024 10:59:20

6,372

                      102.00

XLON

00300186871TRLO1

24 September 2024 11:08:17

1,641

                      102.00

XLON

00300187217TRLO1

24 September 2024 11:16:23

1,642

                      102.00

XLON

00300187326TRLO1

24 September 2024 11:24:14

1,643

                      102.00

XLON

00300187441TRLO1

24 September 2024 11:31:55

1,595

                      102.00

XLON

00300187559TRLO1

24 September 2024 11:31:55

48

                      102.00

XLON

00300187560TRLO1

24 September 2024 11:39:38

1,642

                      102.00

XLON

00300187774TRLO1

24 September 2024 11:47:55

1,641

                      102.00

XLON

00300187936TRLO1

24 September 2024 13:06:06

6,566

                      101.50

XLON

00300189897TRLO1

24 September 2024 13:06:06

1,642

                      101.50

XLON

00300189898TRLO1

24 September 2024 15:05:44

6,566

                      101.00

XLON

00300193282TRLO1

24 September 2024 15:05:44

1,642

                      101.00

XLON

00300193283TRLO1

24 September 2024 15:05:44

1,641

                      101.00

XLON

00300193284TRLO1

24 September 2024 15:05:44

1,642

                      101.00

XLON

00300193285TRLO1

24 September 2024 15:05:44

1,641

                      101.00

XLON

00300193286TRLO1

24 September 2024 15:05:44

1,641

                      101.00

XLON

00300193287TRLO1

24 September 2024 15:05:44

7,250

                      101.00

XLON

00300193288TRLO1

24 September 2024 15:05:44

2,191

                      101.00

XLON

00300193289TRLO1

24 September 2024 15:05:44

7,250

                      101.00

XLON

00300193290TRLO1

24 September 2024 15:05:44

3,600

                      101.00

XLON

00300193291TRLO1

24 September 2024 15:05:44

3,600

                      101.00

XLON

00300193292TRLO1

24 September 2024 15:19:55

5,006

                      100.50

XLON

00300193919TRLO1

24 September 2024 15:19:55

10,012

                      100.50

XLON

00300193920TRLO1

24 September 2024 15:19:55

2,977

                      100.50

XLON

00300193921TRLO1

24 September 2024 15:23:33

5,065

                      100.00

XLON

00300194107TRLO1

24 September 2024 15:25:09

1,580

                      100.00

XLON

00300194155TRLO1

24 September 2024 16:23:10

5,000

                      101.00

XLON

00300196594TRLO1

24 September 2024 16:23:10

1,844

                      101.00

XLON

00300196595TRLO1

24 September 2024 16:23:10

4,060

                      101.00

XLON

00300196596TRLO1

24 September 2024 16:23:10

2,047

                      101.00

XLON

00300196597TRLO1

24 September 2024 16:23:10

1,269

                      101.00

XLON

00300196598TRLO1

24 September 2024 16:23:10

8

                      101.00

XLON

00300196599TRLO1

24 September 2024 16:23:10

9,000

                      101.00

XLON

00300196600TRLO1

24 September 2024 16:23:10

1,610

                      101.00

XLON

00300196601TRLO1

24 September 2024 16:23:10

3,237

                      101.00

XLON

00300196602TRLO1

24 September 2024 16:24:50

350

                      101.00

XLON

00300196750TRLO1

 

 

Enquiries:

 


Investors and analysts

Paul Sharma, Costain

 

paul.sharma@costain.com

+44 (0) 7867 501188

Financial media - Headland

Andy Rivett-Carnac

Charlie Twigg

costain@headlandconsultancy.com

+44 (0) 7968 997365

+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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