RNS Number : 7324G
Costain Group PLC
03 October 2024
 

 

Image 

3rd October 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

2nd October 2024

Number of Ordinary Shares purchased

95,530

Weighted average price per day (pence)

99.2617

Highest price per share (pence)

100.00

Lowest price per share (pence)

98.60

 

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

 

Costain has now purchased 5,946,482 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 272,519,547 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

          99.2617

           95,530

             98.60

           100.00

 

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

02 October 2024 10:12:34

2,689

                        99.40

XLON

00302034455TRLO1

02 October 2024 10:19:14

379

                        99.60

XLON

00302034682TRLO1

02 October 2024 10:19:14

2,689

                        99.60

XLON

00302034683TRLO1

02 October 2024 10:59:52

1,269

                        99.80

XLON

00302035818TRLO1

02 October 2024 10:59:52

2,700

                        99.80

XLON

00302035819TRLO1

02 October 2024 10:59:52

609

                        99.80

XLON

00302035820TRLO1

02 October 2024 10:59:52

4,400

                        99.80

XLON

00302035821TRLO1

02 October 2024 10:59:52

579

                        99.80

XLON

00302035822TRLO1

02 October 2024 11:15:16

3,924

                      100.00

XLON

00302036458TRLO1

02 October 2024 11:15:16

2,824

                      100.00

XLON

00302036464TRLO1

02 October 2024 11:15:16

6,403

                      100.00

XLON

00302036465TRLO1

02 October 2024 11:15:16

2,050

                        99.60

XLON

00302036466TRLO1

02 October 2024 11:19:17

1,919

                        99.40

XLON

00302036610TRLO1

02 October 2024 11:19:17

1,918

                        99.40

XLON

00302036611TRLO1

02 October 2024 11:19:17

2,089

                        99.00

XLON

00302036612TRLO1

02 October 2024 11:57:05

524

                        99.20

XLON

00302037704TRLO1

02 October 2024 12:07:09

2,095

                        98.80

XLON

00302037951TRLO1

02 October 2024 12:37:37

2,806

                        99.00

XLON

00302038761TRLO1

02 October 2024 12:56:25

1,625

                        98.80

XLON

00302039319TRLO1

02 October 2024 14:08:33

4,800

                        99.00

XLON

00302040626TRLO1

02 October 2024 14:08:33

1,572

                        99.00

XLON

00302040627TRLO1

02 October 2024 14:08:33

573

                        99.00

XLON

00302040628TRLO1

02 October 2024 14:34:43

4,714

                        99.20

XLON

00302041427TRLO1

02 October 2024 14:34:43

578

                        99.20

XLON

00302041428TRLO1

02 October 2024 14:34:43

4,216

                        99.40

XLON

00302041429TRLO1

02 October 2024 14:39:47

1,199

                        99.40

XLON

00302041637TRLO1

02 October 2024 14:39:47

793

                        99.40

XLON

00302041638TRLO1

02 October 2024 14:40:52

597

                        99.00

XLON

00302041676TRLO1

02 October 2024 14:40:57

1,394

                        99.00

XLON

00302041687TRLO1

02 October 2024 14:40:57

597

                        99.00

XLON

00302041688TRLO1

02 October 2024 14:41:17

1,503

                        98.80

XLON

00302041739TRLO1

02 October 2024 14:41:17

282

                        98.80

XLON

00302041740TRLO1

02 October 2024 14:41:17

282

                        98.80

XLON

00302041741TRLO1

02 October 2024 14:41:17

564

                        98.80

XLON

00302041742TRLO1

02 October 2024 14:59:45

1,030

                        99.00

XLON

00302043676TRLO1

02 October 2024 15:02:58

1,624

                        99.00

XLON

00302043828TRLO1

02 October 2024 15:02:58

345

                        99.00

XLON

00302043829TRLO1

02 October 2024 15:08:20

1,608

                        99.00

XLON

00302044023TRLO1

02 October 2024 15:08:20

364

                        99.00

XLON

00302044024TRLO1

02 October 2024 15:13:53

437

                        99.00

XLON

00302044261TRLO1

02 October 2024 15:13:53

1,532

                        99.00

XLON

00302044262TRLO1

02 October 2024 15:19:34

110

                        99.00

XLON

00302044605TRLO1

02 October 2024 15:19:34

1,442

                        99.00

XLON

00302044606TRLO1

02 October 2024 15:19:34

416

                        99.00

XLON

00302044607TRLO1

02 October 2024 15:25:11

1,285

                        99.00

XLON

00302044906TRLO1

02 October 2024 15:25:11

685

                        99.00

XLON

00302044907TRLO1

02 October 2024 15:30:39

1,971

                        99.00

XLON

00302045091TRLO1

02 October 2024 15:36:06

1,225

                        99.00

XLON

00302045309TRLO1

02 October 2024 15:36:06

743

                        99.00

XLON

00302045310TRLO1

02 October 2024 15:36:06

1,968

                        98.80

XLON

00302045314TRLO1

02 October 2024 15:36:07

2,105

                        98.60

XLON

00302045315TRLO1

02 October 2024 16:09:25

2,018

                        98.60

XLON

00302047559TRLO1

02 October 2024 16:09:26

462

                        98.80

XLON

00302047565TRLO1

02 October 2024 16:09:26

4,470

                        98.80

XLON

00302047566TRLO1

02 October 2024 16:09:26

1,606

                        98.60

XLON

00302047567TRLO1

02 October 2024 16:13:19

208

                        98.80

XLON

00302047759TRLO1

02 October 2024 16:13:19

416

                        98.80

XLON

00302047760TRLO1

02 October 2024 16:13:19

305

                        98.80

XLON

00302047761TRLO1

 

 

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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