RNS Number : 1220G
Costain Group PLC
30 September 2024
 

 

Image 

30th 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

 27th September 2024

Number of Ordinary Shares purchased

100,000

Weighted average price per day (pence)

100.9056

Highest price per share (pence)

101.50

Lowest price per share (pence)

100.50

 

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

 

Costain has now purchased 5,671,960 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 272,794,069 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

        100.9056

          100,000

           100.50

           101.50

 

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

27 September 2024 08:07:22

1,881

                      101.50

XLON

00301026994TRLO1

27 September 2024 08:46:02

4,132

                      101.00

XLON

00301077999TRLO1

27 September 2024 08:46:07

1,458

                      101.00

XLON

00301078136TRLO1

27 September 2024 08:46:07

2,433

                      101.00

XLON

00301078137TRLO1

27 September 2024 09:15:35

1,106

                      101.00

XLON

00301110621TRLO1

27 September 2024 09:30:15

1,786

                      101.00

XLON

00301126847TRLO1

27 September 2024 09:30:15

260

                      101.00

XLON

00301126848TRLO1

27 September 2024 11:00:11

5,579

                      101.00

XLON

00301352562TRLO1

27 September 2024 11:00:11

1,125

                      101.00

XLON

00301352563TRLO1

27 September 2024 11:00:11

4,900

                      101.00

XLON

00301352564TRLO1

27 September 2024 12:04:48

11,903

                      101.00

XLON

00301354324TRLO1

27 September 2024 12:31:20

5,416

                      101.00

XLON

00301355624TRLO1

27 September 2024 12:38:59

2,045

                      101.00

XLON

00301355852TRLO1

27 September 2024 12:41:08

2,748

                      101.00

XLON

00301355901TRLO1

27 September 2024 13:53:54

2,046

                      101.00

XLON

00301357738TRLO1

27 September 2024 13:53:54

2,045

                      101.00

XLON

00301357739TRLO1

27 September 2024 13:53:55

4,389

                      101.00

XLON

00301357740TRLO1

27 September 2024 13:54:34

1,920

                      101.00

XLON

00301357758TRLO1

27 September 2024 14:00:00

3,816

                      100.50

XLON

00301357945TRLO1

27 September 2024 15:00:53

63

                      100.50

XLON

00301361498TRLO1

27 September 2024 15:00:53

1,952

                      100.50

XLON

00301361499TRLO1

27 September 2024 15:00:53

2,015

                      100.50

XLON

00301361500TRLO1

27 September 2024 15:04:29

537

                      100.50

XLON

00301361883TRLO1

27 September 2024 15:04:29

1,884

                      100.50

XLON

00301361884TRLO1

27 September 2024 15:04:34

3,715

                      100.50

XLON

00301361891TRLO1

27 September 2024 15:05:10

1,999

                      100.50

XLON

00301361933TRLO1

27 September 2024 15:06:19

635

                      100.50

XLON

00301362013TRLO1

27 September 2024 15:06:19

1,354

                      100.50

XLON

00301362014TRLO1

27 September 2024 15:09:01

2,005

                      101.00

XLON

00301362154TRLO1

27 September 2024 15:35:59

4,393

                      101.00

XLON

00301364373TRLO1

27 September 2024 15:36:36

2,017

                      101.00

XLON

00301364417TRLO1

27 September 2024 15:40:41

1,990

                      100.50

XLON

00301364682TRLO1

27 September 2024 15:40:41

18

                      100.50

XLON

00301364683TRLO1

27 September 2024 15:40:41

17

                      100.50

XLON

00301364684TRLO1

27 September 2024 16:04:48

7,689

                      101.00

XLON

00301366169TRLO1

27 September 2024 16:05:30

1,969

                      101.00

XLON

00301366208TRLO1

27 September 2024 16:08:57

766

                      100.50

XLON

00301366334TRLO1

27 September 2024 16:15:31

1,643

                      101.00

XLON

00301366828TRLO1

27 September 2024 16:15:31

307

                      101.00

XLON

00301366829TRLO1

27 September 2024 16:19:27

98

                      101.00

XLON

00301367135TRLO1

27 September 2024 16:19:50

1,946

                      101.00

XLON

00301367181TRLO1

 

 

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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