Transaction in Own Shares

Costain Group PLC

09 September 2024

 

 

9 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	6 September 2024
Number of Ordinary Shares purchased	78,969
Weighted average price per day (pence)	105.85
Highest price per share (pence)	106.50
Lowest price per share (pence)	105.00

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

Costain has now purchased 1,025,234 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 277,440,795 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
08:03:21	3,690	106.00	XLON
08:10:51	4,153	106.00	BATE
08:10:51	1,127	105.50	XLON
08:26:02	4,231	105.50	XLON
08:26:09	600	105.00	CHIX
09:03:53	9	105.00	CHIX
09:22:11	97	105.00	CHIX
09:22:11	456	105.00	CHIX
11:34:10	4,000	106.00	XLON
11:34:10	1,003	106.00	XLON
11:34:10	1,035	106.00	XLON
12:55:05	2,356	106.00	XLON
13:00:42	14,200	106.00	XLON
13:00:42	839	106.00	XLON
14:07:17	5,459	106.00	XLON
14:59:38	6,596	106.00	XLON
15:00:05	2,820	106.50	BATE
15:40:19	449	105.50	CHIX
15:40:19	412	105.50	TRQX
15:40:19	406	105.50	TRQX
15:47:11	564	105.00	TRQX
16:15:28	4,100	105.50	XLON
16:15:28	531	105.50	XLON
16:15:28	2,029	105.50	XLON
16:19:08	4,543	106.00	XLON
16:19:08	2,265	106.00	XLON
16:23:11	410	106.00	TRQX
16:23:27	589	106.00	CHIX
16:27:01	1,375	105.50	XLON
16:28:28	8,625	105.50	XLON

 

END