Transaction in Own Shares

Costain Group PLC
02 September 2024
 

 

Image 

2 September 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

30 August 2024

Number of Ordinary Shares purchased

112,453

Weighted average price per day (pence)

102.27

Highest price per share (pence)

105.00

Lowest price per share (pence)

101.50

 

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

 

Costain has now purchased 546,422 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 277,919,607 Ordinary Shares.

 

 

Enquiries:

 


Investors and analysts                                                                   paul.sharma@costain.com

Paul Sharma, Costain                                                                      +44 (0) 7867 501188

 

Financial media - Headland                                                         costain@headlandconsultancy.com

Andy Rivett-Carnac                                                                         +44 (0) 7968 997365

Charlie Twigg                                                                                   +44 (0) 7946 494568

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

09:51:00

20

102.50

CHIX

10:19:47

424

102.50

CHIX

10:47:00

5,302

102.00

XLON

10:47:00

1,000

102.00

XLON

10:47:47

1,946

102.50

BATE

10:47:47

1,586

102.50

BATE

11:22:44

2,751

101.50

XLON

11:22:44

3,393

101.50

XLON

11:22:44

5,501

101.50

XLON

11:22:44

5,054

101.50

XLON

11:22:48

1,952

101.50

XLON

11:22:53

6,322

101.50

XLON

11:22:53

3,573

101.50

XLON

11:22:53

242

101.50

CHIX

11:22:53

7

101.50

CHIX

11:22:53

68

101.50

CHIX

11:25:19

98

101.50

CHIX

11:25:23

1,132

101.50

XLON

11:27:27

75

101.50

XLON

11:29:55

75

101.50

XLON

11:46:50

1,530

101.50

XLON

12:20:41

75

101.50

XLON

13:05:35

2,530

101.50

XLON

13:05:35

2,207

101.50

XLON

13:05:35

140

101.50

XLON

13:05:35

610

101.50

XLON

13:05:36

1,828

101.50

XLON

13:05:39

29

101.50

CHIX

13:18:26

749

101.50

XLON

13:18:26

5,680

101.50

XLON

13:18:26

52

101.50

CHIX

13:26:20

380

101.50

CHIX

15:14:47

2,131

101.50

XLON

15:36:11

3,381

101.50

XLON

16:00:22

1,413

101.50

XLON

16:05:38

3,075

105.00

BATE

16:11:40

1,122

102.50

XLON

16:11:40

12,025

103.00

XLON

16:11:40

12,975

103.00

XLON

16:16:27

959

103.00

XLON

16:16:27

5,817

103.00

XLON

16:16:27

1,070

103.00

XLON

16:16:27

1,095

103.00

XLON

16:29:08

3,893

103.00

XLON

16:29:08

7,166

103.00

XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings