RNS Number : 7810H
Costain Group PLC
11 October 2024
 

 

Image 

11th 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

10th October 2024

Number of Ordinary Shares purchased

112,325

Weighted average price per day (pence)

99.1358

Highest price per share (pence)

99.60

Lowest price per share (pence)

98.40

 

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

 

Costain has now purchased 6,568,577 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 271,897,452 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

          99.1358

          112,325

             98.40

             99.60

 

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

10 October 2024 08:13:35

1,956

                        99.20

XLON

00303936624TRLO1

10 October 2024 08:13:35

1,679

                        99.20

XLON

00303936625TRLO1

10 October 2024 08:13:35

277

                        99.20

XLON

00303936626TRLO1

10 October 2024 09:22:00

4,281

                        99.40

XLON

00303970624TRLO1

10 October 2024 09:22:00

4,146

                        99.40

XLON

00303970625TRLO1

10 October 2024 09:22:06

1,436

                        99.40

XLON

00303970666TRLO1

10 October 2024 09:22:06

2,724

                        99.40

XLON

00303970667TRLO1

10 October 2024 09:22:48

3,945

                        99.40

XLON

00303970969TRLO1

10 October 2024 09:25:35

1,959

                        99.20

XLON

00303972076TRLO1

10 October 2024 09:31:24

2,068

                        99.20

XLON

00303974882TRLO1

10 October 2024 09:34:12

2,130

                        99.00

XLON

00303976326TRLO1

10 October 2024 09:55:49

472

                        98.80

XLON

00303987217TRLO1

10 October 2024 09:55:52

909

                        98.80

XLON

00303987240TRLO1

10 October 2024 11:36:19

337

                        99.20

XLON

00304029178TRLO1

10 October 2024 11:36:19

2,151

                        99.20

XLON

00304029179TRLO1

10 October 2024 11:36:19

3,800

                        99.20

XLON

00304029180TRLO1

10 October 2024 11:36:19

3,347

                        99.20

XLON

00304029181TRLO1

10 October 2024 11:36:19

238

                        99.20

XLON

00304029182TRLO1

10 October 2024 11:57:25

1,992

                        99.00

XLON

00304029692TRLO1

10 October 2024 11:57:25

10,168

                        99.00

XLON

00304029693TRLO1

10 October 2024 12:37:57

2,065

                        98.40

XLON

00304031689TRLO1

10 October 2024 12:37:57

2,065

                        98.40

XLON

00304031690TRLO1

10 October 2024 12:58:01

1,765

                        98.80

XLON

00304032063TRLO1

10 October 2024 12:58:01

451

                        98.80

XLON

00304032064TRLO1

10 October 2024 12:58:01

1,771

                        98.80

XLON

00304032065TRLO1

10 October 2024 12:58:01

2,377

                        98.80

XLON

00304032066TRLO1

10 October 2024 13:06:39

7,018

                        99.00

XLON

00304032202TRLO1

10 October 2024 13:29:46

2,040

                        99.20

XLON

00304032841TRLO1

10 October 2024 14:02:16

2,700

                        99.40

XLON

00304034346TRLO1

10 October 2024 14:02:16

624

                        99.40

XLON

00304034347TRLO1

10 October 2024 14:02:16

2,700

                        99.40

XLON

00304034350TRLO1

10 October 2024 14:02:45

1,398

                        99.40

XLON

00304034371TRLO1

10 October 2024 14:11:44

3,945

                        99.60

XLON

00304034652TRLO1

10 October 2024 14:11:51

4,086

                        99.40

XLON

00304034656TRLO1

10 October 2024 14:29:47

2,053

                        99.20

XLON

00304035230TRLO1

10 October 2024 14:30:40

2,158

                        99.20

XLON

00304035353TRLO1

10 October 2024 14:37:13

2,121

                        99.20

XLON

00304035596TRLO1

10 October 2024 14:49:24

2,122

                        99.20

XLON

00304036091TRLO1

10 October 2024 14:55:49

2,122

                        99.20

XLON

00304036390TRLO1

10 October 2024 14:59:14

732

                        99.20

XLON

00304036509TRLO1

10 October 2024 14:59:14

1,391

                        99.20

XLON

00304036510TRLO1

10 October 2024 15:03:08

966

                        99.20

XLON

00304036635TRLO1

10 October 2024 15:03:08

23

                        99.20

XLON

00304036636TRLO1

10 October 2024 15:03:08

1,136

                        99.20

XLON

00304036637TRLO1

10 October 2024 16:02:15

2,104

                        99.00

XLON

00304039648TRLO1

10 October 2024 16:02:15

2,103

                        99.00

XLON

00304039649TRLO1

10 October 2024 16:02:15

2,103

                        99.00

XLON

00304039650TRLO1

10 October 2024 16:02:15

5,927

                        98.80

XLON

00304039651TRLO1

10 October 2024 16:02:15

244

                        98.80

XLON

00304039652TRLO1

 

 

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

 

 

 

 

 

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 or visit 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.
 
END
 
 
POSQKKBPABDDPKD