COST.L

Costain Group Plc
Costain Group PLC - Transaction in Own Shares
31st October 2024, 07:00
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RNS Number : 3111K
Costain Group PLC
31 October 2024
 

 

Image 

31st 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

30th October 2024

Number of Ordinary Shares purchased

161,097

Weighted average price per day (pence)

108.4586

Highest price per share (pence)

109.50

Lowest price per share (pence)

104.50

 

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

 

Costain has now purchased 8,317,148 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 270,167,889 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

        108.4586

          161,097

           104.50

           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

30 October 2024 08:07:43

1,299

                      105.00

XLON

00307863297TRLO1

30 October 2024 08:07:43

1,299

                      105.00

XLON

00307863298TRLO1

30 October 2024 09:08:39

139

                      105.50

XLON

00307922465TRLO1

30 October 2024 09:11:33

140

                      105.50

XLON

00307924784TRLO1

30 October 2024 09:12:46

298

                      105.50

XLON

00307926014TRLO1

30 October 2024 09:13:11

54

                      105.50

XLON

00307926340TRLO1

30 October 2024 09:13:19

127

                      105.50

XLON

00307926477TRLO1

30 October 2024 09:13:19

1,220

                      105.50

XLON

00307926478TRLO1

30 October 2024 09:16:22

85

                      105.50

XLON

00307929383TRLO1

30 October 2024 09:16:30

114

                      105.50

XLON

00307929521TRLO1

30 October 2024 09:16:30

1,252

                      105.50

XLON

00307929522TRLO1

30 October 2024 09:23:28

286

                      105.50

XLON

00307937064TRLO1

30 October 2024 11:30:09

1,309

                      105.00

XLON

00307978843TRLO1

30 October 2024 11:30:09

1,308

                      105.00

XLON

00307978844TRLO1

30 October 2024 11:30:09

1,308

                      105.00

XLON

00307978845TRLO1

30 October 2024 11:37:21

364

                      105.00

XLON

00307978968TRLO1

30 October 2024 12:28:23

73

                      104.50

XLON

00307980169TRLO1

30 October 2024 13:32:47

104

                      105.50

XLON

00307982458TRLO1

30 October 2024 13:39:00

1,227

                      107.00

XLON

00307982881TRLO1

30 October 2024 13:42:14

2,775

                      107.50

XLON

00307983115TRLO1

30 October 2024 13:44:13

558

                      108.00

XLON

00307983253TRLO1

30 October 2024 13:44:13

1,140

                      108.00

XLON

00307983254TRLO1

30 October 2024 13:44:13

1,140

                      108.00

XLON

00307983255TRLO1

30 October 2024 13:44:13

558

                      108.00

XLON

00307983256TRLO1

30 October 2024 13:44:13

881

                      108.00

XLON

00307983257TRLO1

30 October 2024 13:44:13

234

                      108.00

XLON

00307983258TRLO1

30 October 2024 13:44:13

1,207

                      108.00

XLON

00307983259TRLO1

30 October 2024 13:44:13

1,202

                      108.00

XLON

00307983260TRLO1

30 October 2024 13:44:13

1,360

                      108.00

XLON

00307983261TRLO1

30 October 2024 13:44:13

1,134

                      108.00

XLON

00307983262TRLO1

30 October 2024 13:44:13

1,371

                      108.00

XLON

00307983263TRLO1

30 October 2024 13:44:13

1,224

                      108.00

XLON

00307983264TRLO1

30 October 2024 13:48:42

733

                      108.00

XLON

00307983523TRLO1

30 October 2024 13:48:42

686

                      108.00

XLON

00307983524TRLO1

30 October 2024 14:02:03

4,201

                      108.50

XLON

00307984398TRLO1

30 October 2024 14:02:03

2,300

                      109.00

XLON

00307984399TRLO1

30 October 2024 14:02:11

4,186

                      109.00

XLON

00307984405TRLO1

30 October 2024 14:02:11

4,222

                      108.50

XLON

00307984406TRLO1

30 October 2024 14:02:11

32,299

                      109.00

XLON

00307984407TRLO1

30 October 2024 14:02:11

1,260

                      109.00

XLON

00307984408TRLO1

30 October 2024 14:02:11

1,276

                      109.00

XLON

00307984409TRLO1

30 October 2024 14:02:11

1,333

                      109.00

XLON

00307984410TRLO1

30 October 2024 14:02:11

1,387

                      109.00

XLON

00307984411TRLO1

30 October 2024 14:02:11

1,365

                      109.00

XLON

00307984412TRLO1

30 October 2024 14:02:11

1,355

                      109.00

XLON

00307984413TRLO1

30 October 2024 14:02:11

1,293

                      109.00

XLON

00307984414TRLO1

30 October 2024 14:06:01

4,222

                      109.00

XLON

00307984633TRLO1

30 October 2024 14:06:01

1,407

                      109.00

XLON

00307984634TRLO1

30 October 2024 14:06:01

1,407

                      109.00

XLON

00307984635TRLO1

30 October 2024 14:06:01

1,407

                      109.00

XLON

00307984636TRLO1

30 October 2024 14:06:22

7,926

                      108.50

XLON

00307984646TRLO1

30 October 2024 14:17:01

74

                      109.50

XLON

00307985264TRLO1

30 October 2024 14:37:32

997

                      109.50

XLON

00307986606TRLO1

30 October 2024 14:45:42

5,518

                      109.00

XLON

00307987095TRLO1

30 October 2024 14:45:42

1,379

                      109.00

XLON

00307987096TRLO1

30 October 2024 14:45:42

1,379

                      109.00

XLON

00307987097TRLO1

30 October 2024 14:45:42

1,380

                      109.00

XLON

00307987098TRLO1

30 October 2024 14:47:16

94

                      108.50

XLON

00307987184TRLO1

30 October 2024 14:47:19

7,734

                      108.50

XLON

00307987187TRLO1

30 October 2024 14:49:15

5,517

                      108.50

XLON

00307987304TRLO1

30 October 2024 15:03:42

2,784

                      109.00

XLON

00307988158TRLO1

30 October 2024 15:26:22

4,257

                      109.00

XLON

00307989136TRLO1

30 October 2024 16:14:10

5,686

                      109.00

XLON

00307991522TRLO1

30 October 2024 16:14:10

5,545

                      108.50

XLON

00307991523TRLO1

30 October 2024 16:15:45

5,653

                      108.50

XLON

00307991595TRLO1

30 October 2024 16:15:45

12,045

                      108.50

XLON

00307991596TRLO1

 

 

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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