Transaction in Own Shares

Costain Group PLC

10 September 2024

 

 

10 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	9 September 2024
Number of Ordinary Shares purchased	97,000
Weighted average price per day (pence)	105.46
Highest price per share (pence)	106.00
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 1,122,234 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 277,343,795 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
08:56:12	2,000	105.00	XLON
09:35:47	9,068	105.50	XLON
10:15:51	2,000	105.50	XLON
11:11:31	224	105.00	CHIX
11:30:07	5,679	105.50	XLON
11:30:07	1,882	105.50	XLON
11:30:07	39	105.50	XLON
11:30:07	445	105.50	XLON
12:01:17	2,060	105.50	XLON
12:01:19	447	105.50	CHIX
12:05:57	6,406	106.00	XLON
12:09:45	3,677	105.00	BATE
12:09:45	89	105.50	CHIX
12:09:45	444	105.50	CHIX
13:04:48	4,462	106.00	XLON
13:04:48	1,825	106.00	XLON
13:04:48	373	106.00	XLON
13:26:56	5,000	105.50	XLON
14:19:01	8,039	106.00	XLON
14:19:01	431	106.00	XLON
14:21:36	504	105.00	CHIX
14:21:36	433	105.00	TRQX
14:21:36	382	105.00	TRQX
14:26:18	1,431	105.50	XLON
14:26:18	1,108	105.50	XLON
14:26:18	4,600	105.50	XLON
14:26:18	1,110	105.50	XLON
14:26:18	1,110	105.50	XLON
15:06:16	5,000	105.00	XLON
15:08:49	143	105.00	TRQX
15:08:49	225	105.00	TRQX
15:27:18	3,000	105.00	XLON
16:14:01	1,582	105.00	XLON
16:14:01	728	105.00	XLON
16:14:01	58	105.00	XLON
16:23:00	364.0	105.50	BATE
16:23:00	20	105.50	BATE
16:23:00	1,143	105.50	BATE
16:23:00	624	105.50	BATE
16:23:03	2,801	105.50	XLON
16:23:03	3,199	105.50	XLON
16:23:04	559	105.50	TRQX
16:23:15	663	106.00	BATE
16:23:25	2,632	105.00	XLON
16:23:41	490	105.50	CHIX
16:25:42	5,000	105.00	XLON
16:26:17	3,000	105.00	BATE
16:29:51	501	105.00	BATE

 

END