RNS Number : 4363H
Costain Group PLC
09 October 2024
 

 

Image 

9th 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

8th October 2024

Number of Ordinary Shares purchased

99,037

Weighted average price per day (pence)

99.6621

Highest price per share (pence)

101.50

Lowest price per share (pence)

98.00

 

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

 

Costain has now purchased 6,337,940 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 272,128,089 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

          99.6621

           99,037

             98.00

           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

08 October 2024 08:29:24

2,020

                      101.50

XLON

00303359386TRLO1

08 October 2024 08:29:24

2,020

                      101.50

XLON

00303359387TRLO1

08 October 2024 08:50:40

1,318

                      101.50

XLON

00303378516TRLO1

08 October 2024 08:50:40

37

                      101.50

XLON

00303378517TRLO1

08 October 2024 09:05:05

1,464

                      101.50

XLON

00303393895TRLO1

08 October 2024 09:05:05

507

                      101.50

XLON

00303393896TRLO1

08 October 2024 09:19:30

1,972

                      101.50

XLON

00303409921TRLO1

08 October 2024 09:33:38

1,972

                      100.50

XLON

00303427545TRLO1

08 October 2024 09:33:38

1,972

                      100.50

XLON

00303427546TRLO1

08 October 2024 09:33:38

1,972

                      100.50

XLON

00303427547TRLO1

08 October 2024 09:48:54

2,065

                      100.00

XLON

00303444433TRLO1

08 October 2024 10:06:46

1,000

                      100.00

XLON

00303466154TRLO1

08 October 2024 10:06:46

1,124

                      100.00

XLON

00303466155TRLO1

08 October 2024 10:15:25

2,121

                        99.60

XLON

00303476553TRLO1

08 October 2024 10:15:25

1,672

                        99.60

XLON

00303476554TRLO1

08 October 2024 10:15:25

448

                        99.60

XLON

00303476555TRLO1

08 October 2024 10:15:25

1

                        99.60

XLON

00303476556TRLO1

08 October 2024 10:26:04

432

                        99.60

XLON

00303491955TRLO1

08 October 2024 10:34:30

75

                        99.60

XLON

00303515722TRLO1

08 October 2024 10:55:48

75

                        99.60

XLON

00303559744TRLO1

08 October 2024 10:55:48

1,462

                        99.60

XLON

00303559745TRLO1

08 October 2024 10:56:11

77

                        99.60

XLON

00303560173TRLO1

08 October 2024 10:56:11

1,612

                        99.60

XLON

00303560174TRLO1

08 October 2024 10:56:11

432

                        99.60

XLON

00303560175TRLO1

08 October 2024 10:56:14

2,056

                        99.60

XLON

00303560254TRLO1

08 October 2024 11:22:14

2,093

                        99.80

XLON

00303562959TRLO1

08 October 2024 11:22:14

1,277

                        99.80

XLON

00303562960TRLO1

08 October 2024 11:22:14

75

                        99.80

XLON

00303562961TRLO1

08 October 2024 11:22:14

37

                        99.80

XLON

00303562962TRLO1

08 October 2024 11:22:14

112

                        99.80

XLON

00303562963TRLO1

08 October 2024 11:22:14

493

                        99.80

XLON

00303562964TRLO1

08 October 2024 11:22:14

19

                        99.80

XLON

00303562965TRLO1

08 October 2024 11:22:14

56

                        99.80

XLON

00303562966TRLO1

08 October 2024 12:43:23

1,999

                      100.00

XLON

00303566278TRLO1

08 October 2024 13:21:41

2,081

                      100.00

XLON

00303567261TRLO1

08 October 2024 13:21:41

2,081

                      100.00

XLON

00303567262TRLO1

08 October 2024 13:37:10

4,114

                        99.80

XLON

00303567679TRLO1

08 October 2024 13:37:10

2,453

                      100.00

XLON

00303567680TRLO1

08 October 2024 14:14:04

508

                      100.50

XLON

00303568751TRLO1

08 October 2024 14:32:54

1,651

                      100.50

XLON

00303569329TRLO1

08 October 2024 14:32:54

1,699

                        99.60

XLON

00303569330TRLO1

08 October 2024 14:41:37

274

                      100.00

XLON

00303569742TRLO1

08 October 2024 14:49:45

426

                        99.80

XLON

00303570096TRLO1

08 October 2024 14:49:45

3,645

                        99.80

XLON

00303570097TRLO1

08 October 2024 14:50:11

2,131

                        99.80

XLON

00303570107TRLO1

08 October 2024 14:50:45

2,122

                        99.80

XLON

00303570123TRLO1

08 October 2024 14:54:30

1,236

                        99.40

XLON

00303570298TRLO1

08 October 2024 14:59:27

2,074

                        99.40

XLON

00303570461TRLO1

08 October 2024 15:30:31

1,230

                        99.20

XLON

00303571765TRLO1

08 October 2024 15:30:31

427

                        99.20

XLON

00303571766TRLO1

08 October 2024 15:30:31

366

                        99.20

XLON

00303571767TRLO1

08 October 2024 15:30:31

61

                        99.20

XLON

00303571768TRLO1

08 October 2024 15:30:31

1,961

                        99.20

XLON

00303571769TRLO1

08 October 2024 15:30:31

1,230

                        99.20

XLON

00303571770TRLO1

08 October 2024 15:58:17

2,039

                        99.20

XLON

00303572935TRLO1

08 October 2024 15:59:31

2,061

                        99.00

XLON

00303572991TRLO1

08 October 2024 16:05:28

212

                        99.00

XLON

00303573269TRLO1

08 October 2024 16:05:28

1,837

                        99.00

XLON

00303573270TRLO1

08 October 2024 16:14:54

868

                        98.80

XLON

00303574221TRLO1

08 October 2024 16:15:49

1,214

                        98.80

XLON

00303574296TRLO1

08 October 2024 16:15:49

868

                        98.80

XLON

00303574297TRLO1

08 October 2024 16:15:49

862

                        98.40

XLON

00303574298TRLO1

08 October 2024 16:15:49

1,543

                        98.40

XLON

00303574299TRLO1

08 October 2024 16:15:54

210

                        98.00

XLON

00303574306TRLO1

08 October 2024 16:18:50

1,464

                        98.80

XLON

00303574550TRLO1

08 October 2024 16:18:50

1,303

                        98.80

XLON

00303574551TRLO1

08 October 2024 16:18:50

610

                        99.00

XLON

00303574552TRLO1

08 October 2024 16:18:50

1,430

                        99.00

XLON

00303574553TRLO1

08 October 2024 16:18:50

1,296

                        99.00

XLON

00303574554TRLO1

08 October 2024 16:18:50

4,736

                        99.00

XLON

00303574555TRLO1

08 October 2024 16:18:50

1,303

                        99.00

XLON

00303574556TRLO1

08 October 2024 16:18:50

1,456

                        99.00

XLON

00303574557TRLO1

08 October 2024 16:19:31

1,219

                        98.40

XLON

00303574596TRLO1

08 October 2024 16:19:48

318

                        98.40

XLON

00303574624TRLO1

08 October 2024 16:19:50

447

                        98.40

XLON

00303574625TRLO1

08 October 2024 16:19:50

1,219

                        98.40

XLON

00303574626TRLO1

08 October 2024 16:19:50

30

                        98.40

XLON

00303574627TRLO1

08 October 2024 16:23:08

288

                        98.40

XLON

00303574829TRLO1

08 October 2024 16:23:08

8

                        98.40

XLON

00303574830TRLO1

08 October 2024 16:24:33

439

                        98.40

XLON

00303574947TRLO1

08 October 2024 16:24:33

1,249

                        98.40

XLON

00303574948TRLO1

08 October 2024 16:24:50

296

                        98.40

XLON

00303574962TRLO1

08 October 2024 16:24:50

375

                        98.40

XLON

00303574963TRLO1

 

 

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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