COST.L

Costain Group Plc
Costain Group PLC - Transaction in Own Shares
28th October 2024, 07:00
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RNS Number : 7673J
Costain Group PLC
28 October 2024
 

 

Image 

28 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

25 October 2024

Number of Ordinary Shares purchased

179,194

Weighted average price per day (pence)

106.0221

Highest price per share (pence)

107.00

Lowest price per share (pence)

104.00

 

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

 

Costain has now purchased 7,887,598 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 270,597,439 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

        106.0221

          179,194

           104.00

           107.00

 

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

25 October 2024 09:47:43

1,480

                      104.00

XLON

00307029168TRLO1

25 October 2024 09:51:36

295

                      105.00

XLON

00307034117TRLO1

25 October 2024 10:22:27

74

                      105.00

XLON

00307069208TRLO1

25 October 2024 10:46:52

8,990

                      106.00

XLON

00307093475TRLO1

25 October 2024 10:46:52

38,392

                      106.00

XLON

00307093476TRLO1

25 October 2024 10:53:29

6,868

                      107.00

XLON

00307099462TRLO1

25 October 2024 11:00:25

7,924

                      107.00

XLON

00307102554TRLO1

25 October 2024 11:00:25

2,966

                      107.00

XLON

00307102555TRLO1

25 October 2024 11:00:31

1,600

                      106.50

XLON

00307102558TRLO1

25 October 2024 11:12:58

3,008

                      106.50

XLON

00307102833TRLO1

25 October 2024 11:12:58

1,504

                      106.50

XLON

00307102834TRLO1

25 October 2024 11:13:04

1,481

                      106.50

XLON

00307102839TRLO1

25 October 2024 11:55:25

1,493

                      106.00

XLON

00307104464TRLO1

25 October 2024 11:55:25

1,493

                      106.00

XLON

00307104465TRLO1

25 October 2024 11:55:25

1,492

                      106.00

XLON

00307104466TRLO1

25 October 2024 12:30:02

3,008

                      106.50

XLON

00307105404TRLO1

25 October 2024 12:45:16

13

                      106.50

XLON

00307105675TRLO1

25 October 2024 13:00:46

3,110

                      107.00

XLON

00307105958TRLO1

25 October 2024 13:06:51

2,991

                      106.50

XLON

00307106095TRLO1

25 October 2024 13:12:11

819

                      106.50

XLON

00307106177TRLO1

25 October 2024 13:12:11

766

                      106.50

XLON

00307106178TRLO1

25 October 2024 13:12:44

1,591

                      106.50

XLON

00307106193TRLO1

25 October 2024 13:13:44

943

                      106.50

XLON

00307106203TRLO1

25 October 2024 13:31:21

2,695

                      107.00

XLON

00307106624TRLO1

25 October 2024 13:35:36

1,575

                      107.00

XLON

00307106687TRLO1

25 October 2024 13:36:48

408

                      107.00

XLON

00307106725TRLO1

25 October 2024 13:36:48

1,211

                      107.00

XLON

00307106726TRLO1

25 October 2024 13:37:18

1,618

                      107.00

XLON

00307106745TRLO1

25 October 2024 13:37:57

1,569

                      106.50

XLON

00307106751TRLO1

25 October 2024 13:37:57

1,568

                      106.50

XLON

00307106752TRLO1

25 October 2024 13:37:57

1,568

                      106.50

XLON

00307106753TRLO1

25 October 2024 13:55:28

1,307

                      107.00

XLON

00307107070TRLO1

25 October 2024 14:02:49

1,494

                      107.00

XLON

00307107228TRLO1

25 October 2024 14:04:15

74

                      106.50

XLON

00307107312TRLO1

25 October 2024 14:21:03

1,494

                      106.50

XLON

00307107775TRLO1

25 October 2024 14:21:04

1,549

                      106.00

XLON

00307107776TRLO1

25 October 2024 14:21:05

1,565

                      106.00

XLON

00307107777TRLO1

25 October 2024 14:21:17

828

                      106.00

XLON

00307107782TRLO1

25 October 2024 14:42:27

641

                      106.00

XLON

00307108460TRLO1

25 October 2024 14:42:27

504

                      106.00

XLON

00307108461TRLO1

25 October 2024 14:42:27

324

                      106.00

XLON

00307108462TRLO1

25 October 2024 14:42:46

1,147

                      106.00

XLON

00307108478TRLO1

25 October 2024 14:42:46

401

                      106.00

XLON

00307108479TRLO1

25 October 2024 14:45:17

1,537

                      106.00

XLON

00307108549TRLO1

25 October 2024 14:50:13

964

                      106.00

XLON

00307108708TRLO1

25 October 2024 14:50:13

573

                      106.00

XLON

00307108709TRLO1

25 October 2024 14:50:14

1,143

                      106.00

XLON

00307108710TRLO1

25 October 2024 15:01:32

1,536

                      106.00

XLON

00307109133TRLO1

25 October 2024 15:03:41

3,073

                      105.50

XLON

00307109213TRLO1

25 October 2024 15:08:38

3,089

                      105.00

XLON

00307109400TRLO1

25 October 2024 15:08:38

1,544

                      105.00

XLON

00307109401TRLO1

25 October 2024 15:08:38

1,544

                      105.00

XLON

00307109402TRLO1

25 October 2024 15:08:38

1,544

                      105.00

XLON

00307109403TRLO1

25 October 2024 15:50:03

11,909

                      105.50

XLON

00307111253TRLO1

25 October 2024 15:50:06

995

                      105.50

XLON

00307111265TRLO1

25 October 2024 15:52:41

750

                      105.50

XLON

00307111446TRLO1

25 October 2024 15:52:41

1,400

                      105.50

XLON

00307111447TRLO1

25 October 2024 15:53:07

11,689

                      105.50

XLON

00307111497TRLO1

25 October 2024 15:53:53

1,558

                      105.50

XLON

00307111568TRLO1

25 October 2024 15:54:15

1,539

                      105.50

XLON

00307111577TRLO1

25 October 2024 16:10:19

7,561

                      105.50

XLON

00307112551TRLO1

25 October 2024 16:10:36

1,595

                      105.00

XLON

00307112585TRLO1

25 October 2024 16:11:25

1,504

                      105.00

XLON

00307112664TRLO1

25 October 2024 16:11:50

195

                      105.00

XLON

00307112711TRLO1

25 October 2024 16:12:05

956

                      105.50

XLON

00307112722TRLO1

25 October 2024 16:12:05

533

                      105.50

XLON

00307112723TRLO1

25 October 2024 16:15:21

1,481

                      105.50

XLON

00307113020TRLO1

25 October 2024 16:16:31

1,543

                      105.00

XLON

00307113196TRLO1

25 October 2024 16:23:34

1,598

                      105.00

XLON

00307113760TRLO1

 

 

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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