Transaction in Own Shares

Costain Group PLC

28 August 2024

 

 

28 August 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 Panmure Liberum.

Date of Purchase	27 August 2024
Number of Ordinary Shares purchased	7,109
Weighted average price per day (pence)	103.01
Highest price per share (pence)	103.50
Lowest price per share (pence)	103.00

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

Costain has now purchased 7,109 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 278,458,920 Ordinary Shares.

Enquiries:

 

Investors and analysts                                                                   [e-mail]

Paul Sharma, Costain                                                                      [phone]

Financial media - Headland                                                          [e-mail]

Andy Rivett-Carnac                                                                         [phone]

Charlie Twigg                                                                                   [phone]

Details of Trades:

 

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 Panmure Liberum on behalf of Costain as part of the Buyback Programme.

Transaction details

Issuer name: Costain Group PLC

LEI: 213800PKIJBZ2EDTKC88

ISIN: GB00B64NSP76

Classification: 2.4. Acquisition or disposal of the issuer's own shares

Intermediary name: Panmure Liberum

Intermediary Code: RINFGB21XXX

Timezone: BST

Currency: GBp

Individual transactions:

Time of transaction	Number of shares purchased	Transaction price (pence per share)	Venue
16:23:10	4,000	103.00	XLON
16:24:14	3,000	103.00	BATE
16:28:15	109	103.50	TRQX

 

END