RNS Number : 1369I
Costain Group PLC
15 October 2024
 

 

Image 

15th 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

14th October 2024

Number of Ordinary Shares purchased

132,230

Weighted average price per day (pence)

98.8964

Highest price per share (pence)

99.40

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 6,865,751 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 271,600,278 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

          98.8964

          132,230

             98.40

             99.40

 

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

14 October 2024 09:03:35

4,235

                        99.20

XLON

00304374301TRLO1

14 October 2024 09:34:24

3,964

                        98.80

XLON

00304397852TRLO1

14 October 2024 09:41:44

216

                        99.00

XLON

00304404368TRLO1

14 October 2024 09:41:44

3,600

                        99.00

XLON

00304404369TRLO1

14 October 2024 09:41:44

469

                        99.00

XLON

00304404370TRLO1

14 October 2024 09:41:44

1,006

                        99.00

XLON

00304404371TRLO1

14 October 2024 09:41:44

188

                        99.00

XLON

00304404372TRLO1

14 October 2024 10:07:55

2,084

                        98.80

XLON

00304423284TRLO1

14 October 2024 11:00:03

5,311

                        99.00

XLON

00304469146TRLO1

14 October 2024 11:00:03

154

                        99.00

XLON

00304469147TRLO1

14 October 2024 11:00:03

1,050

                        99.00

XLON

00304469148TRLO1

14 October 2024 11:00:03

1,000

                        99.00

XLON

00304469149TRLO1

14 October 2024 11:00:03

1,500

                        99.00

XLON

00304469150TRLO1

14 October 2024 11:12:34

554

                        99.40

XLON

00304469462TRLO1

14 October 2024 11:12:34

67

                        99.40

XLON

00304469463TRLO1

14 October 2024 11:20:50

3,922

                        99.00

XLON

00304469674TRLO1

14 October 2024 11:37:53

1,958

                        98.60

XLON

00304470162TRLO1

14 October 2024 11:58:16

2,135

                        98.60

XLON

00304471415TRLO1

14 October 2024 11:58:16

1,750

                        98.40

XLON

00304471416TRLO1

14 October 2024 11:58:16

178

                        98.40

XLON

00304471417TRLO1

14 October 2024 11:58:16

178

                        98.40

XLON

00304471418TRLO1

14 October 2024 11:58:16

1,471

                        98.80

XLON

00304471419TRLO1

14 October 2024 11:58:16

989

                        98.80

XLON

00304471420TRLO1

14 October 2024 12:27:31

2,106

                        98.80

XLON

00304472410TRLO1

14 October 2024 12:27:31

907

                        99.20

XLON

00304472411TRLO1

14 October 2024 12:27:31

1,800

                        99.20

XLON

00304472412TRLO1

14 October 2024 12:27:31

2,104

                        99.00

XLON

00304472413TRLO1

14 October 2024 12:48:29

2,104

                        98.80

XLON

00304473000TRLO1

14 October 2024 12:48:29

2,041

                        98.80

XLON

00304473001TRLO1

14 October 2024 13:32:13

2,041

                        99.00

XLON

00304474418TRLO1

14 October 2024 13:35:53

2,024

                        99.00

XLON

00304474551TRLO1

14 October 2024 13:38:31

1,961

                        98.60

XLON

00304474587TRLO1

14 October 2024 15:32:12

12,600

                        99.00

XLON

00304478959TRLO1

14 October 2024 15:32:12

1,961

                        98.60

XLON

00304478960TRLO1

14 October 2024 15:32:12

1,960

                        98.60

XLON

00304478961TRLO1

14 October 2024 15:32:12

1,960

                        98.60

XLON

00304478962TRLO1

14 October 2024 15:32:12

40

                        98.80

XLON

00304478963TRLO1

14 October 2024 15:32:12

5,841

                        98.80

XLON

00304478964TRLO1

14 October 2024 15:32:34

4,055

                        98.40

XLON

00304478981TRLO1

14 October 2024 15:32:35

266

                        98.60

XLON

00304478983TRLO1

14 October 2024 15:38:00

415

                        99.00

XLON

00304479172TRLO1

14 October 2024 15:38:00

2,320

                        99.00

XLON

00304479173TRLO1

14 October 2024 15:38:00

121

                        99.00

XLON

00304479174TRLO1

14 October 2024 15:54:14

1,206

                        98.80

XLON

00304480060TRLO1

14 October 2024 15:54:14

506

                        98.80

XLON

00304480061TRLO1

14 October 2024 15:54:14

280

                        98.80

XLON

00304480062TRLO1

14 October 2024 15:54:14

1,206

                        98.80

XLON

00304480063TRLO1

14 October 2024 15:54:14

506

                        98.80

XLON

00304480064TRLO1

14 October 2024 15:54:50

253

                        99.00

XLON

00304480109TRLO1

14 October 2024 15:54:50

1

                        99.00

XLON

00304480110TRLO1

14 October 2024 15:56:13

4,100

                        99.00

XLON

00304480197TRLO1

14 October 2024 15:56:13

4,100

                        99.00

XLON

00304480198TRLO1

14 October 2024 15:56:13

4,100

                        99.00

XLON

00304480202TRLO1

14 October 2024 15:56:13

4,100

                        99.00

XLON

00304480203TRLO1

14 October 2024 15:56:13

516

                        99.00

XLON

00304480204TRLO1

14 October 2024 15:56:46

5,000

                        99.00

XLON

00304480226TRLO1

14 October 2024 15:56:58

5,000

                        99.00

XLON

00304480233TRLO1

14 October 2024 16:11:20

1,992

                        98.80

XLON

00304480955TRLO1

14 October 2024 16:11:21

2,035

                        98.80

XLON

00304480957TRLO1

14 October 2024 16:11:22

256

                        99.00

XLON

00304480958TRLO1

14 October 2024 16:11:22

985

                        99.00

XLON

00304480959TRLO1

14 October 2024 16:11:22

1,011

                        99.00

XLON

00304480960TRLO1

14 October 2024 16:11:22

956

                        99.00

XLON

00304480961TRLO1

14 October 2024 16:11:22

1,001

                        99.00

XLON

00304480962TRLO1

14 October 2024 16:11:26

13

                        99.00

XLON

00304480979TRLO1

14 October 2024 16:11:26

1,036

                        99.00

XLON

00304480980TRLO1

14 October 2024 16:14:43

2,053

                        98.80

XLON

00304481152TRLO1

14 October 2024 16:14:51

1,698

                        98.60

XLON

00304481164TRLO1

14 October 2024 16:21:03

636

                        99.00

XLON

00304481518TRLO1

14 October 2024 16:22:27

1,078

                        99.00

XLON

00304481610TRLO1

 

 

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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