RNS Number : 8561I
Costain Group PLC
21 October 2024
 

 

Image 

21 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

18 October 2024

Number of Ordinary Shares purchased

141,773

Weighted average price per day (pence)

104.4092

Highest price per share (pence)

105.00

Lowest price per share (pence)

103.00

 

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

 

Costain has now purchased 7,450,935 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 271,034,102 Ordinary Shares (including the 19,008 scrip dividend Ordinary Shares issued on 18 October 2024 as announced on 16 October 2024).

 

Details of Trades:

 

 


   Aggregate information

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

        104.4092

          141,773

           103.00

           105.00

 

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

18 October 2024 14:45:31

4,521

                      104.00

XLON

00305436408TRLO1

18 October 2024 14:45:31

1,507

                      104.00

XLON

00305436409TRLO1

18 October 2024 14:45:31

1,466

                      104.50

XLON

00305436410TRLO1

18 October 2024 14:45:31

851

                      104.50

XLON

00305436411TRLO1

18 October 2024 14:45:31

717

                      104.50

XLON

00305436412TRLO1

18 October 2024 14:45:31

1,544

                      104.50

XLON

00305436413TRLO1

18 October 2024 14:45:32

847

                      104.50

XLON

00305436414TRLO1

18 October 2024 14:45:33

727

                      104.50

XLON

00305436416TRLO1

18 October 2024 14:45:34

797

                      104.50

XLON

00305436423TRLO1

18 October 2024 14:45:35

859

                      104.50

XLON

00305436424TRLO1

18 October 2024 14:45:56

9,360

                      105.00

XLON

00305436431TRLO1

18 October 2024 14:45:56

5,441

                      105.00

XLON

00305436432TRLO1

18 October 2024 14:45:56

10,000

                      105.00

XLON

00305436433TRLO1

18 October 2024 14:45:56

1,191

                      105.00

XLON

00305436434TRLO1

18 October 2024 14:45:56

829

                      105.00

XLON

00305436435TRLO1

18 October 2024 14:45:56

44,559

                      105.00

XLON

00305436436TRLO1

18 October 2024 14:46:34

6,028

                      104.50

XLON

00305436460TRLO1

18 October 2024 14:54:22

1,572

                      105.00

XLON

00305436849TRLO1

18 October 2024 14:57:06

1,573

                      105.00

XLON

00305437049TRLO1

18 October 2024 14:59:41

1,575

                      105.00

XLON

00305437142TRLO1

18 October 2024 15:02:16

1,569

                      105.00

XLON

00305437281TRLO1

18 October 2024 15:03:03

6,275

                      104.50

XLON

00305437315TRLO1

18 October 2024 15:05:45

1,600

                      104.00

XLON

00305437369TRLO1

18 October 2024 15:05:45

54

                      104.00

XLON

00305437370TRLO1

18 October 2024 15:19:01

762

                      104.00

XLON

00305437749TRLO1

18 October 2024 15:19:01

878

                      104.00

XLON

00305437750TRLO1

18 October 2024 15:19:01

12

                      104.00

XLON

00305437751TRLO1

18 October 2024 15:21:58

839

                      104.00

XLON

00305437844TRLO1

18 October 2024 15:21:58

809

                      104.00

XLON

00305437845TRLO1

18 October 2024 15:24:56

809

                      104.00

XLON

00305437934TRLO1

18 October 2024 15:24:56

840

                      104.00

XLON

00305437935TRLO1

18 October 2024 15:26:02

1,646

                      103.50

XLON

00305437994TRLO1

18 October 2024 15:26:02

1,645

                      103.50

XLON

00305437995TRLO1

18 October 2024 15:59:20

1,637

                      103.00

XLON

00305439453TRLO1

18 October 2024 15:59:20

1,637

                      103.00

XLON

00305439454TRLO1

18 October 2024 15:59:20

1,637

                      103.00

XLON

00305439455TRLO1

18 October 2024 15:59:20

1,579

                      103.00

XLON

00305439456TRLO1

18 October 2024 15:59:20

58

                      103.00

XLON

00305439457TRLO1

18 October 2024 15:59:20

1,636

                      103.00

XLON

00305439458TRLO1

18 October 2024 16:16:27

19,122

                      103.00

XLON

00305440400TRLO1

18 October 2024 16:16:27

765

                      103.00

XLON

00305440401TRLO1

 

 

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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