RNS Number : 4377L
Costain Group PLC
08 November 2024
 

 

Image 

8th November 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

7th November 2024

Number of Ordinary Shares purchased

125,910

Weighted average price per day (pence)

111.3283

Highest price per share (pence)

112.00

Lowest price per share (pence)

111.00

 

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

 

Costain has now purchased 9,073,672 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 269,411,365 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

        111.3283

          125,910

           111.00

           112.00

 

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

07 November 2024 13:39:41

1,014

                      111.00

XLON

00309319080TRLO1

07 November 2024 13:39:41

338

                      111.00

XLON

00309319081TRLO1

07 November 2024 13:41:28

960

                      111.00

XLON

00309319143TRLO1

07 November 2024 13:41:28

384

                      111.00

XLON

00309319144TRLO1

07 November 2024 13:42:13

1,342

                      111.00

XLON

00309319176TRLO1

07 November 2024 13:51:44

2,834

                      111.00

XLON

00309319480TRLO1

07 November 2024 14:19:26

4,048

                      111.00

XLON

00309320716TRLO1

07 November 2024 14:19:41

9,144

                      111.00

XLON

00309320761TRLO1

07 November 2024 14:19:41

666

                      111.00

XLON

00309320762TRLO1

07 November 2024 14:19:47

4,063

                      111.00

XLON

00309320770TRLO1

07 November 2024 14:29:50

35

                      111.00

XLON

00309321162TRLO1

07 November 2024 14:51:02

4,385

                      111.00

XLON

00309322330TRLO1

07 November 2024 14:51:05

4,370

                      111.00

XLON

00309322334TRLO1

07 November 2024 14:51:22

5,198

                      111.00

XLON

00309322355TRLO1

07 November 2024 14:51:22

683

                      111.00

XLON

00309322356TRLO1

07 November 2024 14:51:22

7,998

                      111.00

XLON

00309322357TRLO1

07 November 2024 14:51:22

680

                      111.00

XLON

00309322358TRLO1

07 November 2024 14:51:22

678

                      111.00

XLON

00309322359TRLO1

07 November 2024 14:51:29

4,369

                      111.00

XLON

00309322364TRLO1

07 November 2024 14:51:47

13,949

                      111.00

XLON

00309322393TRLO1

07 November 2024 14:51:47

653

                      111.00

XLON

00309322394TRLO1

07 November 2024 15:13:46

4,164

                      111.00

XLON

00309323448TRLO1

07 November 2024 16:15:28

14,848

                      111.50

XLON

00309326186TRLO1

07 November 2024 16:15:28

3,651

                      111.50

XLON

00309326187TRLO1

07 November 2024 16:15:28

2,500

                      111.50

XLON

00309326188TRLO1

07 November 2024 16:15:37

3,874

                      111.50

XLON

00309326222TRLO1

07 November 2024 16:15:37

374

                      111.50

XLON

00309326223TRLO1

07 November 2024 16:17:09

3,636

                      112.00

XLON

00309326307TRLO1

07 November 2024 16:17:09

4,500

                      112.00

XLON

00309326308TRLO1

07 November 2024 16:17:09

1,600

                      112.00

XLON

00309326309TRLO1

07 November 2024 16:17:09

2,446

                      112.00

XLON

00309326310TRLO1

07 November 2024 16:17:09

555

                      112.00

XLON

00309326311TRLO1

07 November 2024 16:17:09

669

                      112.00

XLON

00309326312TRLO1

07 November 2024 16:20:59

5,346

                      112.00

XLON

00309326593TRLO1

07 November 2024 16:20:59

37

                      112.00

XLON

00309326594TRLO1

07 November 2024 16:23:03

4,251

                      112.00

XLON

00309326812TRLO1

07 November 2024 16:26:41

5,668

                      112.00

XLON

00309327101TRLO1

 

 

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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