COST.L

Costain Group Plc
Costain Group PLC - Transaction in Own Shares
30th October 2024, 07:00
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RNS Number : 1105K
Costain Group PLC
30 October 2024
 

 

Image 

30th 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

29th October 2024

Number of Ordinary Shares purchased

80,194

Weighted average price per day (pence)

107.2801

Highest price per share (pence)

107.50

Lowest price per share (pence)

105.50

 

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

 

Costain has now purchased 8,156,051 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 270,328,986 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

        107.2801

           80,194

           105.50

           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

29 October 2024 09:25:36

356

                      107.50

XLON

00307711914TRLO1

29 October 2024 09:31:00

1,414

                      107.50

XLON

00307716592TRLO1

29 October 2024 09:41:29

1,383

                      107.50

XLON

00307726310TRLO1

29 October 2024 09:45:33

2,758

                      107.00

XLON

00307729928TRLO1

29 October 2024 10:12:28

2,806

                      107.00

XLON

00307743006TRLO1

29 October 2024 10:21:43

1,466

                      107.00

XLON

00307743301TRLO1

29 October 2024 11:00:52

378

                      107.50

XLON

00307744899TRLO1

29 October 2024 11:02:00

1,783

                      107.50

XLON

00307744937TRLO1

29 October 2024 11:13:48

1,457

                      107.50

XLON

00307745561TRLO1

29 October 2024 11:16:32

279

                      107.50

XLON

00307745686TRLO1

29 October 2024 11:16:32

244

                      107.50

XLON

00307745687TRLO1

29 October 2024 11:16:32

934

                      107.50

XLON

00307745688TRLO1

29 October 2024 11:25:40

678

                      107.50

XLON

00307746144TRLO1

29 October 2024 11:25:40

688

                      107.50

XLON

00307746145TRLO1

29 October 2024 11:25:40

91

                      107.50

XLON

00307746146TRLO1

29 October 2024 11:28:22

1,469

                      107.50

XLON

00307746223TRLO1

29 October 2024 11:29:57

590

                      107.50

XLON

00307746251TRLO1

29 October 2024 11:29:57

873

                      107.50

XLON

00307746252TRLO1

29 October 2024 11:34:44

1,462

                      107.50

XLON

00307746429TRLO1

29 October 2024 11:36:50

1,456

                      107.50

XLON

00307746514TRLO1

29 October 2024 11:50:27

48

                      107.50

XLON

00307746887TRLO1

29 October 2024 11:50:27

326

                      107.50

XLON

00307746888TRLO1

29 October 2024 11:50:27

1,082

                      107.50

XLON

00307746889TRLO1

29 October 2024 11:55:18

1,256

                      107.50

XLON

00307746983TRLO1

29 October 2024 11:55:18

203

                      107.50

XLON

00307746984TRLO1

29 October 2024 11:56:00

1,622

                      107.50

XLON

00307747006TRLO1

29 October 2024 12:04:43

1,467

                      107.50

XLON

00307747208TRLO1

29 October 2024 12:07:14

1,147

                      107.50

XLON

00307747255TRLO1

29 October 2024 12:07:14

314

                      107.50

XLON

00307747256TRLO1

29 October 2024 12:19:23

944

                      107.50

XLON

00307747568TRLO1

29 October 2024 12:19:23

511

                      107.50

XLON

00307747569TRLO1

29 October 2024 12:21:29

1,464

                      107.50

XLON

00307747637TRLO1

29 October 2024 12:26:33

1,455

                      107.50

XLON

00307747826TRLO1

29 October 2024 12:27:39

1,457

                      107.50

XLON

00307747835TRLO1

29 October 2024 12:28:04

1,493

                      107.50

XLON

00307747860TRLO1

29 October 2024 12:28:21

102

                      107.50

XLON

00307747866TRLO1

29 October 2024 12:28:21

1,378

                      107.50

XLON

00307747867TRLO1

29 October 2024 12:28:38

1,476

                      107.50

XLON

00307747873TRLO1

29 October 2024 12:31:12

1,461

                      107.50

XLON

00307747950TRLO1

29 October 2024 12:38:00

1,558

                      107.50

XLON

00307748232TRLO1

29 October 2024 12:43:10

1,458

                      107.50

XLON

00307748396TRLO1

29 October 2024 12:44:07

1,458

                      107.50

XLON

00307748412TRLO1

29 October 2024 12:47:53

1,456

                      107.50

XLON

00307748567TRLO1

29 October 2024 12:53:00

1,525

                      107.50

XLON

00307748726TRLO1

29 October 2024 12:53:00

66

                      107.50

XLON

00307748727TRLO1

29 October 2024 12:57:59

1,464

                      107.50

XLON

00307748968TRLO1

29 October 2024 13:04:33

1,465

                      107.50

XLON

00307749160TRLO1

29 October 2024 13:06:58

1,441

                      107.50

XLON

00307749241TRLO1

29 October 2024 13:06:58

13

                      107.50

XLON

00307749242TRLO1

29 October 2024 13:06:58

15

                      107.50

XLON

00307749243TRLO1

29 October 2024 13:08:24

1,459

                      107.50

XLON

00307749302TRLO1

29 October 2024 13:09:50

1,072

                      107.50

XLON

00307749347TRLO1

29 October 2024 13:09:50

389

                      107.50

XLON

00307749348TRLO1

29 October 2024 13:10:14

1,491

                      107.50

XLON

00307749380TRLO1

29 October 2024 13:10:36

1,504

                      107.50

XLON

00307749396TRLO1

29 October 2024 13:11:11

1,444

                      107.50

XLON

00307749404TRLO1

29 October 2024 13:11:11

25

                      107.50

XLON

00307749405TRLO1

29 October 2024 13:18:41

1,457

                      107.50

XLON

00307749669TRLO1

29 October 2024 13:24:55

1,456

                      107.50

XLON

00307749781TRLO1

29 October 2024 13:30:13

462

                      107.50

XLON

00307750019TRLO1

29 October 2024 13:30:13

49

                      107.50

XLON

00307750020TRLO1

29 October 2024 13:30:13

950

                      107.50

XLON

00307750021TRLO1

29 October 2024 13:34:25

1,463

                      107.50

XLON

00307750344TRLO1

29 October 2024 13:36:39

1,465

                      107.50

XLON

00307750398TRLO1

29 October 2024 13:38:52

561

                      107.50

XLON

00307750476TRLO1

29 October 2024 13:38:52

877

                      107.50

XLON

00307750477TRLO1

29 October 2024 13:38:52

18

                      107.50

XLON

00307750478TRLO1

29 October 2024 13:41:17

1,456

                      107.00

XLON

00307750588TRLO1

29 October 2024 14:00:09

1,064

                      106.00

XLON

00307751477TRLO1

29 October 2024 14:00:09

1,837

                      106.00

XLON

00307751478TRLO1

29 October 2024 14:00:09

1,450

                      106.00

XLON

00307751479TRLO1

29 October 2024 15:00:23

4,483

                      106.00

XLON

00307754440TRLO1

29 October 2024 15:34:27

72

                      105.50

XLON

00307756121TRLO1

 

 

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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