COST.L

Costain Group Plc
Costain Group PLC - Transaction in Own Shares
14th November 2024, 07:00
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RNS Number : 1576M
Costain Group PLC
14 November 2024
 

 

Image 

14th 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

13th November 2024

Number of Ordinary Shares purchased

148,704

Weighted average price per day (pence)

105.1904

Highest price per share (pence)

106.50

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 9,718,950 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 268,766,087 Ordinary Shares.

 

The £10m Buyback Programme is now complete in accordance with its terms.

 

Details of Trades:

 

 


   Aggregate information

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

        105.1904

          148,704

           104.50

           106.50

 

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

13 November 2024 08:04:50

1,416

                      105.50

XLON

00310227568TRLO1

13 November 2024 08:18:42

1,478

                      106.50

XLON

00310239848TRLO1

13 November 2024 08:24:24

898

                      106.50

XLON

00310245145TRLO1

13 November 2024 08:24:24

581

                      106.50

XLON

00310245146TRLO1

13 November 2024 08:30:35

1,480

                      106.50

XLON

00310249953TRLO1

13 November 2024 08:37:09

1,480

                      106.50

XLON

00310254522TRLO1

13 November 2024 08:43:52

1,479

                      106.50

XLON

00310259722TRLO1

13 November 2024 08:50:52

1,482

                      106.50

XLON

00310266389TRLO1

13 November 2024 08:58:22

1,478

                      106.50

XLON

00310274667TRLO1

13 November 2024 09:04:37

1,479

                      105.50

XLON

00310282648TRLO1

13 November 2024 09:10:00

275

                      106.00

XLON

00310290199TRLO1

13 November 2024 10:19:07

2,943

                      105.50

XLON

00310350198TRLO1

13 November 2024 10:37:35

1,458

                      105.00

XLON

00310350711TRLO1

13 November 2024 10:37:35

1,458

                      105.00

XLON

00310350712TRLO1

13 November 2024 10:37:35

1,458

                      105.00

XLON

00310350713TRLO1

13 November 2024 10:37:35

1,458

                      105.00

XLON

00310350714TRLO1

13 November 2024 11:34:44

4,517

                      104.50

XLON

00310353962TRLO1

13 November 2024 12:18:27

2,452

                      105.00

XLON

00310354988TRLO1

13 November 2024 12:18:27

1,172

                      105.00

XLON

00310354989TRLO1

13 November 2024 12:18:27

9,166

                      105.00

XLON

00310354990TRLO1

13 November 2024 12:18:27

1,196

                      105.00

XLON

00310354991TRLO1

13 November 2024 12:18:27

639

                      105.00

XLON

00310354992TRLO1

13 November 2024 12:18:27

1,737

                      105.00

XLON

00310354993TRLO1

13 November 2024 12:18:30

624

                      105.50

XLON

00310354996TRLO1

13 November 2024 12:18:30

1,052

                      105.50

XLON

00310354997TRLO1

13 November 2024 12:18:30

1,308

                      105.50

XLON

00310354998TRLO1

13 November 2024 12:18:30

69

                      105.50

XLON

00310354999TRLO1

13 November 2024 12:18:30

730

                      105.50

XLON

00310355000TRLO1

13 November 2024 12:18:30

3,000

                      105.50

XLON

00310355001TRLO1

13 November 2024 12:18:45

1,264

                      105.50

XLON

00310355004TRLO1

13 November 2024 12:19:30

11

                      105.00

XLON

00310355020TRLO1

13 November 2024 12:19:30

3,540

                      105.00

XLON

00310355021TRLO1

13 November 2024 12:19:30

3,540

                      105.00

XLON

00310355022TRLO1

13 November 2024 13:18:53

1,470

                      105.00

XLON

00310356709TRLO1

13 November 2024 13:18:53

1,469

                      105.00

XLON

00310356710TRLO1

13 November 2024 13:18:53

1,469

                      105.00

XLON

00310356711TRLO1

13 November 2024 13:18:53

1,470

                      105.00

XLON

00310356712TRLO1

13 November 2024 13:18:53

2,680

                      105.50

XLON

00310356713TRLO1

13 November 2024 13:18:53

1,013

                      105.50

XLON

00310356714TRLO1

13 November 2024 13:23:30

713

                      105.50

XLON

00310356927TRLO1

13 November 2024 13:23:30

292

                      105.50

XLON

00310356928TRLO1

13 November 2024 13:23:30

433

                      105.50

XLON

00310356929TRLO1

13 November 2024 13:31:32

1,437

                      105.00

XLON

00310357628TRLO1

13 November 2024 14:06:37

190

                      105.00

XLON

00310359013TRLO1

13 November 2024 14:51:59

1,438

                      104.50

XLON

00310360464TRLO1

13 November 2024 14:51:59

1,437

                      104.50

XLON

00310360465TRLO1

13 November 2024 14:51:59

1,437

                      104.50

XLON

00310360466TRLO1

13 November 2024 14:51:59

1,437

                      104.50

XLON

00310360467TRLO1

13 November 2024 14:51:59

1,437

                      104.50

XLON

00310360468TRLO1

13 November 2024 14:51:59

1,437

                      104.50

XLON

00310360469TRLO1

13 November 2024 14:51:59

190

                      105.00

XLON

00310360470TRLO1

13 November 2024 14:51:59

380

                      105.00

XLON

00310360471TRLO1

13 November 2024 14:51:59

171

                      105.00

XLON

00310360472TRLO1

13 November 2024 14:51:59

2,784

                      105.00

XLON

00310360473TRLO1

13 November 2024 14:51:59

1,102

                      105.00

XLON

00310360474TRLO1

13 November 2024 14:51:59

422

                      105.00

XLON

00310360475TRLO1

13 November 2024 14:52:04

19

                      105.00

XLON

00310360482TRLO1

13 November 2024 14:52:04

38

                      105.00

XLON

00310360483TRLO1

13 November 2024 14:52:04

1,107

                      105.00

XLON

00310360484TRLO1

13 November 2024 15:04:27

75

                      104.50

XLON

00310360860TRLO1

13 November 2024 15:04:27

75

                      104.50

XLON

00310360861TRLO1

13 November 2024 15:19:37

4,162

                      104.50

XLON

00310361510TRLO1

13 November 2024 15:19:37

4,311

                      104.50

XLON

00310361511TRLO1

13 November 2024 15:19:37

1,587

                      104.50

XLON

00310361512TRLO1

13 November 2024 15:19:38

1,813

                      105.00

XLON

00310361513TRLO1

13 November 2024 15:19:38

988

                      105.00

XLON

00310361514TRLO1

13 November 2024 15:55:19

5,973

                      105.50

XLON

00310362795TRLO1

13 November 2024 15:55:19

592

                      105.50

XLON

00310362796TRLO1

13 November 2024 15:55:19

4,523

                      105.50

XLON

00310362797TRLO1

13 November 2024 15:55:19

758

                      105.50

XLON

00310362798TRLO1

13 November 2024 15:55:19

8,623

                      105.50

XLON

00310362799TRLO1

13 November 2024 15:55:19

6,755

                      105.50

XLON

00310362800TRLO1

13 November 2024 15:55:19

2,070

                      105.50

XLON

00310362801TRLO1

13 November 2024 15:55:19

63

                      105.50

XLON

00310362802TRLO1

13 November 2024 15:55:56

1,522

                      105.00

XLON

00310362864TRLO1

13 November 2024 16:24:14

19,024

                      105.00

XLON

00310364357TRLO1

 

 

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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