COST.L

Costain Group Plc
Costain Group PLC - Transaction in Own Shares
7th November 2024, 07:00
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RNS Number : 2659L
Costain Group PLC
07 November 2024
 

 

Image 

7th 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

6th November 2024

Number of Ordinary Shares purchased

43,408

Weighted average price per day (pence)

110.5673

Highest price per share (pence)

111.00

Lowest price per share (pence)

109.00

 

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

 

Costain has now purchased 8,947,762 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 269,537,275 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

        110.5673

           43,408

           109.00

           111.00

 

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

06 November 2024 09:26:58

108

                      110.50

XLON

00309094590TRLO1

06 November 2024 09:27:03

1,002

                      111.00

XLON

00309094667TRLO1

06 November 2024 09:27:03

1,037

                      111.00

XLON

00309094668TRLO1

06 November 2024 09:27:03

1,118

                      111.00

XLON

00309094669TRLO1

06 November 2024 09:27:03

617

                      111.00

XLON

00309094670TRLO1

06 November 2024 09:27:03

1,300

                      111.00

XLON

00309094671TRLO1

06 November 2024 09:27:03

90

                      111.00

XLON

00309094672TRLO1

06 November 2024 09:30:20

4,134

                      111.00

XLON

00309098003TRLO1

06 November 2024 09:30:28

4,137

                      110.50

XLON

00309098148TRLO1

06 November 2024 09:30:39

125

                      110.50

XLON

00309098306TRLO1

06 November 2024 09:37:53

1,401

                      110.00

XLON

00309105763TRLO1

06 November 2024 09:40:52

1,305

                      110.00

XLON

00309108971TRLO1

06 November 2024 09:41:41

88

                      110.00

XLON

00309109756TRLO1

06 November 2024 09:49:04

1,305

                      109.50

XLON

00309117186TRLO1

06 November 2024 09:49:04

159

                      109.50

XLON

00309117187TRLO1

06 November 2024 11:02:46

80

                      109.00

XLON

00309129086TRLO1

06 November 2024 13:31:49

1,437

                      110.00

XLON

00309135220TRLO1

06 November 2024 13:31:49

80

                      110.00

XLON

00309135223TRLO1

06 November 2024 13:31:49

59

                      110.00

XLON

00309135224TRLO1

06 November 2024 13:31:49

1,299

                      110.00

XLON

00309135225TRLO1

06 November 2024 13:31:49

1,437

                      110.00

XLON

00309135221TRLO1

06 November 2024 13:34:22

1,381

                      110.00

XLON

00309135367TRLO1

06 November 2024 13:34:22

1,494

                      110.00

XLON

00309135368TRLO1

06 November 2024 14:46:47

1,398

                      110.00

XLON

00309140993TRLO1

06 November 2024 14:50:23

837

                      110.50

XLON

00309141232TRLO1

06 November 2024 14:50:23

570

                      110.50

XLON

00309141233TRLO1

06 November 2024 14:54:43

79

                      110.50

XLON

00309141508TRLO1

06 November 2024 14:55:22

2,187

                      110.50

XLON

00309141611TRLO1

06 November 2024 14:55:22

680

                      110.50

XLON

00309141612TRLO1

06 November 2024 15:13:17

618

                      110.00

XLON

00309142812TRLO1

06 November 2024 15:13:17

70

                      110.00

XLON

00309142813TRLO1

06 November 2024 15:30:03

46

                      111.00

XLON

00309143836TRLO1

06 November 2024 15:57:51

4,422

                      111.00

XLON

00309145394TRLO1

06 November 2024 15:57:51

1,474

                      111.00

XLON

00309145395TRLO1

06 November 2024 16:05:16

59

                      111.00

XLON

00309145807TRLO1

06 November 2024 16:06:01

60

                      111.00

XLON

00309145835TRLO1

06 November 2024 16:08:29

5,715

                      111.00

XLON

00309145971TRLO1

 

 

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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