RNS Number : 6629I
Costain Group PLC
18 October 2024
 

 

Image 

18th 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

17th October 2024

Number of Ordinary Shares purchased

143,418

Weighted average price per day (pence)

103.5537

Highest price per share (pence)

104.50

Lowest price per share (pence)

102.00

 

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

 

Costain has now purchased 7,309,162 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 271,156,867 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

        103.5537

          143,418

           102.00

           104.50

 

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

17 October 2024 08:47:15

6,793

                      102.00

XLON

00305114713TRLO1

17 October 2024 08:57:45

3,538

                      102.50

XLON

00305120771TRLO1

17 October 2024 08:58:44

1,616

                      102.50

XLON

00305121270TRLO1

17 October 2024 09:04:08

1,591

                      102.50

XLON

00305124501TRLO1

17 October 2024 09:04:43

1,893

                      102.00

XLON

00305125332TRLO1

17 October 2024 09:04:43

1,287

                      102.00

XLON

00305125334TRLO1

17 October 2024 09:19:54

1,893

                      102.00

XLON

00305133090TRLO1

17 October 2024 09:19:54

1,287

                      102.00

XLON

00305133091TRLO1

17 October 2024 09:19:54

1,590

                      102.00

XLON

00305133092TRLO1

17 October 2024 09:43:27

915

                      102.50

XLON

00305146525TRLO1

17 October 2024 10:18:31

6,412

                      103.00

XLON

00305169062TRLO1

17 October 2024 10:34:40

956

                      103.50

XLON

00305182935TRLO1

17 October 2024 10:34:40

2,813

                      103.50

XLON

00305182936TRLO1

17 October 2024 10:41:52

1,163

                      104.00

XLON

00305189724TRLO1

17 October 2024 10:41:52

434

                      104.00

XLON

00305189725TRLO1

17 October 2024 10:51:29

735

                      104.00

XLON

00305196033TRLO1

17 October 2024 10:51:29

862

                      104.00

XLON

00305196034TRLO1

17 October 2024 10:56:17

1,595

                      104.00

XLON

00305203426TRLO1

17 October 2024 11:05:36

1,596

                      104.00

XLON

00305204773TRLO1

17 October 2024 11:07:47

6,383

                      103.50

XLON

00305204840TRLO1

17 October 2024 11:34:07

726

                      104.00

XLON

00305205715TRLO1

17 October 2024 11:39:37

3,348

                      103.50

XLON

00305205847TRLO1

17 October 2024 11:42:42

3,262

                      103.50

XLON

00305205922TRLO1

17 October 2024 11:42:46

1,642

                      103.50

XLON

00305205925TRLO1

17 October 2024 11:42:57

1,366

                      103.50

XLON

00305205937TRLO1

17 October 2024 11:49:02

341

                      103.50

XLON

00305206137TRLO1

17 October 2024 11:49:02

1,366

                      103.50

XLON

00305206138TRLO1

17 October 2024 12:35:48

414

                      103.50

XLON

00305208256TRLO1

17 October 2024 12:41:10

341

                      103.50

XLON

00305208364TRLO1

17 October 2024 12:41:10

1,330

                      103.50

XLON

00305208365TRLO1

17 October 2024 12:42:34

1,681

                      103.50

XLON

00305208405TRLO1

17 October 2024 12:49:30

1,630

                      104.00

XLON

00305208559TRLO1

17 October 2024 12:49:30

50

                      104.00

XLON

00305208560TRLO1

17 October 2024 13:03:43

2,466

                      104.00

XLON

00305208769TRLO1

17 October 2024 13:04:52

1,684

                      104.00

XLON

00305208805TRLO1

17 October 2024 13:08:55

755

                      104.00

XLON

00305208855TRLO1

17 October 2024 13:08:55

946

                      104.00

XLON

00305208856TRLO1

17 October 2024 13:18:56

1,681

                      104.00

XLON

00305209336TRLO1

17 October 2024 13:19:00

3,361

                      103.50

XLON

00305209338TRLO1

17 October 2024 13:30:56

1,706

                      104.00

XLON

00305209600TRLO1

17 October 2024 13:34:00

880

                      104.00

XLON

00305209672TRLO1

17 October 2024 13:34:00

839

                      104.00

XLON

00305209673TRLO1

17 October 2024 13:34:35

1,726

                      104.00

XLON

00305209683TRLO1

17 October 2024 13:35:14

99

                      104.00

XLON

00305209693TRLO1

17 October 2024 13:35:14

1,608

                      104.00

XLON

00305209694TRLO1

17 October 2024 13:35:21

325

                      104.00

XLON

00305209698TRLO1

17 October 2024 13:36:30

3,086

                      104.00

XLON

00305209768TRLO1

17 October 2024 13:42:39

900

                      104.50

XLON

00305209944TRLO1

17 October 2024 13:42:39

879

                      104.50

XLON

00305209945TRLO1

17 October 2024 13:45:48

1,607

                      104.00

XLON

00305210041TRLO1

17 October 2024 13:45:48

1,607

                      104.00

XLON

00305210042TRLO1

17 October 2024 13:45:48

1,607

                      104.00

XLON

00305210043TRLO1

17 October 2024 13:45:48

1,607

                      104.00

XLON

00305210044TRLO1

17 October 2024 13:58:48

1,706

                      104.00

XLON

00305210361TRLO1

17 October 2024 14:03:51

1,691

                      104.00

XLON

00305210475TRLO1

17 October 2024 14:04:56

3,355

                      104.00

XLON

00305210497TRLO1

17 October 2024 14:04:56

1,677

                      104.00

XLON

00305210498TRLO1

17 October 2024 14:05:00

3,377

                      104.00

XLON

00305210505TRLO1

17 October 2024 14:05:04

1,614

                      104.00

XLON

00305210506TRLO1

17 October 2024 14:11:12

1,664

                      104.00

XLON

00305210703TRLO1

17 October 2024 14:11:46

1,686

                      104.00

XLON

00305210709TRLO1

17 October 2024 14:48:34

416

                      104.00

XLON

00305212059TRLO1

17 October 2024 14:49:01

1,629

                      104.00

XLON

00305212074TRLO1

17 October 2024 14:55:48

1,616

                      103.50

XLON

00305212361TRLO1

17 October 2024 15:03:30

1,615

                      103.50

XLON

00305212635TRLO1

17 October 2024 15:03:30

1

                      103.50

XLON

00305212636TRLO1

17 October 2024 15:08:49

1,630

                      104.00

XLON

00305212791TRLO1

17 October 2024 15:15:31

1,627

                      104.00

XLON

00305213049TRLO1

17 October 2024 15:23:18

1,643

                      104.00

XLON

00305213413TRLO1

17 October 2024 15:24:04

1,084

                      104.00

XLON

00305213462TRLO1

17 October 2024 15:24:04

553

                      104.00

XLON

00305213463TRLO1

17 October 2024 15:24:47

1,649

                      104.00

XLON

00305213489TRLO1

17 October 2024 15:31:27

1,626

                      104.00

XLON

00305213826TRLO1

17 October 2024 15:34:46

1,622

                      103.50

XLON

00305213957TRLO1

17 October 2024 15:57:03

1,453

                      104.00

XLON

00305215018TRLO1

17 October 2024 15:57:26

1,787

                      104.00

XLON

00305215025TRLO1

17 October 2024 15:57:47

1,605

                      104.00

XLON

00305215030TRLO1

17 October 2024 15:57:47

178

                      104.00

XLON

00305215031TRLO1

17 October 2024 15:58:25

1,754

                      104.00

XLON

00305215049TRLO1

17 October 2024 16:07:26

779

                      104.00

XLON

00305215566TRLO1

17 October 2024 16:07:26

88

                      104.00

XLON

00305215567TRLO1

17 October 2024 16:07:26

883

                      104.00

XLON

00305215568TRLO1

17 October 2024 16:07:28

1,569

                      103.50

XLON

00305215577TRLO1

17 October 2024 16:14:46

2,995

                      104.00

XLON

00305216031TRLO1

17 October 2024 16:14:46

1,082

                      104.00

XLON

00305216032TRLO1

17 October 2024 16:15:36

1,790

                      104.00

XLON

00305216072TRLO1

17 October 2024 16:19:08

1,756

                      104.00

XLON

00305216309TRLO1

 

 

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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