Transaction in Own Shares

Costain Group PLC
03 September 2024
 

 

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3 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

2 September 2024

Number of Ordinary Shares purchased

50,581

Weighted average price per day (pence)

103.90

Highest price per share (pence)

105.00

Lowest price per share (pence)

102.50

 

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

 

Costain has now purchased 597,003 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 277,869,026 Ordinary Shares.

 

 

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

 

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

08:23:07

5,462

104.00

XLON

08:40:41

5,660

103.00

XLON

08:40:41

8,069

103.00

XLON

08:40:41

126

103.00

XLON

08:43:58

253

102.50

CHIX

10:11:36

73

104.50

CHIX

10:44:54

425

104.50

CHIX

12:57:46

73

104.50

CHIX

12:57:57

3,025

104.00

BATE

12:57:57

5,145

104.00

XLON

12:57:57

399

104.50

CHIX

15:17:57

73

104.00

XLON

15:23:12

499

104.00

XLON

15:28:15

4,663

104.50

XLON

15:28:15

443

104.50

CHIX

15:32:30

1,253

104.50

BATE

15:32:30

73

104.50

BATE

15:32:30

134

104.50

BATE

15:32:30

415

104.50

BATE

15:37:23

5,519

104.00

XLON

15:37:23

1,419

104.50

BATE

16:17:19

5,525

104.50

XLON

16:28:33

1,323

105.00

BATE

16:28:33

246

105.00

BATE

16:29:00

286

105.00

BATE

 

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