Transaction in Own Shares

Costain Group PLC

03 September 2024

 

 

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	[e-mail] [phone]
Financial media - Headland Andy Rivett-Carnac Charlie Twigg	[e-mail] [phone] [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
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

 

END