Transaction in Own Shares

Costain Group PLC

02 September 2024

 

 

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                                                                   [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
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

 

END