COST.L

Costain Group Plc
Costain Group PLC - Transaction in Own Shares
29th October 2024, 07:00
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RNS Number : 9258J
Costain Group PLC
29 October 2024
 

 

Image 

29th 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

28th October 2024

Number of Ordinary Shares purchased

188,259

Weighted average price per day (pence)

107.3448

Highest price per share (pence)

107.50

Lowest price per share (pence)

106.00

 

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

 

Costain has now purchased 8,075,857 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 270,409,180 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

        107.3448

          188,259

           106.00

           107.50

 

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

28 October 2024 08:30:31

3,169

                      106.00

XLON

00307316772TRLO1

28 October 2024 08:50:19

554

                      106.00

XLON

00307334228TRLO1

28 October 2024 08:50:19

935

                      106.00

XLON

00307334227TRLO1

28 October 2024 09:01:41

4,705

                      107.50

XLON

00307345077TRLO1

28 October 2024 09:09:02

1,533

                      107.50

XLON

00307354092TRLO1

28 October 2024 09:10:02

1,466

                      106.50

XLON

00307355225TRLO1

28 October 2024 09:10:02

1,466

                      106.50

XLON

00307355224TRLO1

28 October 2024 09:10:02

704

                      106.50

XLON

00307355227TRLO1

28 October 2024 09:10:02

2,519

                      106.50

XLON

00307355226TRLO1

28 October 2024 10:06:19

692

                      107.00

XLON

00307407596TRLO1

28 October 2024 10:09:33

2,632

                      107.00

XLON

00307407693TRLO1

28 October 2024 10:09:34

2

                      107.00

XLON

00307407694TRLO1

28 October 2024 10:10:24

3,065

                      107.00

XLON

00307407714TRLO1

28 October 2024 13:02:10

717

                      106.50

XLON

00307412321TRLO1

28 October 2024 13:19:43

696

                      106.50

XLON

00307412653TRLO1

28 October 2024 14:11:40

51

                      106.50

XLON

00307414845TRLO1

28 October 2024 14:21:55

190

                      107.00

XLON

00307415500TRLO1

28 October 2024 14:44:25

1,463

                      106.50

XLON

00307416723TRLO1

28 October 2024 14:44:25

1

                      106.50

XLON

00307416722TRLO1

28 October 2024 14:44:25

192

                      106.50

XLON

00307416721TRLO1

28 October 2024 14:44:25

1,271

                      106.50

XLON

00307416720TRLO1

28 October 2024 14:44:25

1,464

                      106.50

XLON

00307416719TRLO1

28 October 2024 14:51:56

4,329

                      107.00

XLON

00307417098TRLO1

28 October 2024 16:00:22

329

                      107.00

XLON

00307420715TRLO1

28 October 2024 16:00:22

190

                      107.00

XLON

00307420714TRLO1

28 October 2024 16:08:07

82,639

                      107.50

XLON

00307421166TRLO1

28 October 2024 16:08:07

998

                      107.50

XLON

00307421165TRLO1

28 October 2024 16:08:07

771

                      107.50

XLON

00307421167TRLO1

28 October 2024 16:08:07

1,329

                      107.50

XLON

00307421168TRLO1

28 October 2024 16:08:07

1,573

                      107.00

XLON

00307421169TRLO1

28 October 2024 16:08:55

43,125

                      107.50

XLON

00307421196TRLO1

28 October 2024 16:08:55

6,875

                      107.50

XLON

00307421195TRLO1

28 October 2024 16:08:56

2,302

                      107.50

XLON

00307421198TRLO1

28 October 2024 16:09:04

3,807

                      107.50

XLON

00307421202TRLO1

28 October 2024 16:16:28

5,992

                      107.50

XLON

00307421816TRLO1

28 October 2024 16:16:32

1,573

                      107.00

XLON

00307421822TRLO1

28 October 2024 16:19:25

1,470

                      106.50

XLON

00307422175TRLO1

28 October 2024 16:19:25

1,470

                      106.50

XLON

00307422174TRLO1

 

 

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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