COST.L

Costain Group Plc
Costain Group PLC - Transaction in Own Shares
5th November 2024, 07:00
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RNS Number : 8892K
Costain Group PLC
05 November 2024
 

 

Image 

5th 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

4th November 2024

Number of Ordinary Shares purchased

125,693

Weighted average price per day (pence)

108.2454

Highest price per share (pence)

109.50

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 8,693,276 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 269,791,761 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

        108.2454

          125,693

           106.00

           109.50

 

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

04 November 2024 08:59:41

1,416

                      106.50

XLON

00308491294TRLO1

04 November 2024 08:59:41

1,416

                      106.50

XLON

00308491293TRLO1

04 November 2024 08:59:46

3,091

                      106.00

XLON

00308491332TRLO1

04 November 2024 09:48:36

7

                      106.00

XLON

00308544030TRLO1

04 November 2024 09:48:36

552

                      107.00

XLON

00308544039TRLO1

04 November 2024 09:48:36

1,205

                      107.00

XLON

00308544038TRLO1

04 November 2024 09:48:36

1,381

                      107.00

XLON

00308544037TRLO1

04 November 2024 09:48:41

10

                      107.00

XLON

00308544105TRLO1

04 November 2024 09:56:01

84

                      107.50

XLON

00308553166TRLO1

04 November 2024 09:56:01

10,000

                      107.50

XLON

00308553165TRLO1

04 November 2024 09:56:01

362

                      107.50

XLON

00308553164TRLO1

04 November 2024 09:56:33

78

                      108.00

XLON

00308553769TRLO1

04 November 2024 09:56:33

1,523

                      108.00

XLON

00308553768TRLO1

04 November 2024 09:57:19

2,000

                      108.50

XLON

00308554661TRLO1

04 November 2024 09:57:19

643

                      108.50

XLON

00308554660TRLO1

04 November 2024 09:57:19

1,700

                      108.50

XLON

00308554659TRLO1

04 November 2024 09:57:19

682

                      108.50

XLON

00308554658TRLO1

04 November 2024 09:57:19

1,474

                      109.00

XLON

00308554676TRLO1

04 November 2024 09:57:19

1,523

                      109.00

XLON

00308554675TRLO1

04 November 2024 09:57:19

1,700

                      109.00

XLON

00308554674TRLO1

04 November 2024 09:57:19

499

                      109.00

XLON

00308554673TRLO1

04 November 2024 09:57:19

993

                      109.00

XLON

00308554672TRLO1

04 November 2024 09:57:29

3,089

                      108.00

XLON

00308554800TRLO1

04 November 2024 10:14:40

2,060

                      108.50

XLON

00308556510TRLO1

04 November 2024 10:59:50

615

                      108.00

XLON

00308558656TRLO1

04 November 2024 10:59:50

929

                      108.00

XLON

00308558655TRLO1

04 November 2024 10:59:50

13

                      108.00

XLON

00308558654TRLO1

04 November 2024 10:59:50

1,557

                      108.00

XLON

00308558658TRLO1

04 November 2024 10:59:50

1,557

                      108.00

XLON

00308558657TRLO1

04 November 2024 11:19:57

1,524

                      108.00

XLON

00308559181TRLO1

04 November 2024 12:57:54

46,848

                      108.25

XLON

00308561376TRLO1

04 November 2024 12:57:56

1,529

                      108.00

XLON

00308561377TRLO1

04 November 2024 12:57:58

1,511

                      108.00

XLON

00308561378TRLO1

04 November 2024 13:46:17

628

                      108.50

XLON

00308562239TRLO1

04 November 2024 13:46:17

2,177

                      108.50

XLON

00308562238TRLO1

04 November 2024 13:46:17

1,704

                      108.50

XLON

00308562237TRLO1

04 November 2024 13:46:17

1,135

                      108.50

XLON

00308562236TRLO1

04 November 2024 13:46:17

1,500

                      108.50

XLON

00308562235TRLO1

04 November 2024 13:46:17

1,274

                      108.50

XLON

00308562234TRLO1

04 November 2024 13:46:17

1,268

                      108.50

XLON

00308562233TRLO1

04 November 2024 13:46:17

880

                      108.50

XLON

00308562232TRLO1

04 November 2024 13:46:17

1,094

                      108.50

XLON

00308562231TRLO1

04 November 2024 14:03:05

2,561

                      109.50

XLON

00308562566TRLO1

04 November 2024 14:03:05

660

                      109.50

XLON

00308562565TRLO1

04 November 2024 14:03:05

1,925

                      109.50

XLON

00308562564TRLO1

04 November 2024 14:03:05

1,178

                      109.50

XLON

00308562563TRLO1

04 November 2024 14:03:05

408

                      109.50

XLON

00308562562TRLO1

04 November 2024 14:07:45

649

                      109.50

XLON

00308562642TRLO1

04 November 2024 14:07:45

899

                      109.50

XLON

00308562641TRLO1

04 November 2024 14:11:26

203

                      109.50

XLON

00308562735TRLO1

04 November 2024 14:11:26

1,330

                      109.50

XLON

00308562734TRLO1

04 November 2024 14:11:26

17

                      109.50

XLON

00308562733TRLO1

04 November 2024 14:11:26

4,639

                      109.00

XLON

00308562736TRLO1

04 November 2024 14:13:51

1,497

                      108.50

XLON

00308562781TRLO1

04 November 2024 14:13:51

2,995

                      108.50

XLON

00308562780TRLO1

04 November 2024 14:13:57

1,501

                      108.50

XLON

00308562786TRLO1

 

 

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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