Transaction in Own Shares

Costain Group PLC
13 September 2024
 

 

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13 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

12 September 2024

Number of Ordinary Shares purchased

813,976

Weighted average price per day (pence)

99.32

Highest price per share (pence)

100.00

Lowest price per share (pence)

97.00

 

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

 

Costain has now purchased 2,466,034 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 275,999,995 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

08:18:39

3,405

97.00

XLON

08:18:39

3,030.0

97.00

XLON

08:34:24

1,738

98.80

XLON

08:34:24

1,319

99.00

XLON

08:34:25

7,206

97.80

XLON

08:34:25

20,000

97.80

XLON

08:34:26

7,206

97.80

XLON

08:34:26

7,206

97.80

XLON

08:34:27

7,206

97.80

XLON

08:34:27

7,206

97.80

XLON

08:34:28

7,206

97.80

XLON

08:34:29

7,206

97.80

XLON

08:34:29

7,206

97.80

XLON

08:34:29

7,206

97.80

XLON

08:34:30

3,380

97.80

XLON

09:00:49

4,946

97.40

XLON

09:00:49

6,124

97.40

XLON

09:41:42

7,206

99.60

XLON

09:41:42

8,550

99.60

XLON

09:41:42

6,504

99.60

XLON

09:41:42

7,206

99.60

XLON

09:50:25

4,776

99.60

XLON

09:50:25

20,000

99.60

XLON

09:50:25

4,804

99.60

XLON

09:50:25

351

99.60

XLON

09:50:25

2,051

99.60

XLON

09:50:28

7,206

99.60

XLON

09:50:28

1,396

99.60

XLON

09:50:33

5,810

99.60

XLON

09:50:33

7,206

99.60

XLON

09:50:33

7,206

99.60

XLON

09:50:34

1,892

99.60

XLON

09:50:34

5,000

99.60

XLON

10:17:34

20,000

99.80

XLON

10:28:05

18,996

99.80

XLON

10:28:05

1,004

99.80

XLON

10:28:05

6,569

99.80

XLON

10:28:05

7,206

99.80

XLON

10:28:05

3

99.80

XLON

10:28:05

77

99.80

XLON

10:28:05

3

99.80

XLON

10:28:05

1,040

99.80

XLON

10:28:05

474

99.80

XLON

10:28:05

3,815

99.80

XLON

10:28:05

5,412

99.80

XLON

10:28:05

1,794

99.80

XLON

10:28:05

1,161

99.80

XLON

10:28:17

5,000

99.80

XLON

10:28:44

3,669

99.60

BATE

10:28:44

6,161

99.80

XLON

10:28:44

1,045

99.80

XLON

10:29:44

2,698

99.80

XLON

10:46:09

1,270

100.00

CHIX

10:52:35

2,500

99.80

XLON

10:53:03

1,347

100.00

BATE

10:53:03

1,120

100.00

BATE

10:55:44

1,122

100.00

CHIX

11:09:44

1,226

100.00

CHIX

11:15:44

2,675

100.00

BATE

11:17:53

80

99.80

XLON

11:27:25

80

99.80

XLON

11:27:44

1,871

100.00

BATE

11:27:44

1,325

100.00

BATE

11:34:47

1,746

99.80

XLON

11:34:47

20,000

99.80

XLON

11:34:47

1,848

99.80

XLON

11:34:47

3,452

99.80

XLON

11:34:47

7,206

99.80

XLON

11:34:47

2,402

99.80

XLON

11:35:03

4,804

99.80

XLON

11:35:03

1,658

99.80

XLON

11:35:03

1,103

99.60

CHIX

11:35:44

6,701

99.60

XLON

11:36:44

835

99.60

XLON

11:36:44

505

99.60

XLON

11:37:15

80

99.60

XLON

11:42:42

525

99.60

XLON

11:52:44

1,527

99.80

BATE

12:00:14

4

99.80

BATE

12:00:14

19,475

99.60

XLON

12:00:14

2,173

99.60

XLON

12:00:14

80

99.60

XLON

12:00:14

80

99.60

XLON

12:00:14

1,850

99.60

XLON

12:00:24

417

99.60

XLON

12:00:24

1,985

99.60

XLON

12:00:44

424

99.60

XLON

12:00:44

4,380

99.60

XLON

12:00:44

1,875

99.80

BATE

12:00:44

1,175

99.80

BATE

12:01:44

1,571

99.60

XLON

12:25:10

232

99.60

XLON

12:39:45

20,000

99.60

XLON

12:39:45

5,403

99.60

XLON

12:39:45

4,578

99.40

BATE

12:39:45

1,175

99.60

BATE

12:39:45

28

99.60

BATE

12:39:45

1,876

99.80

BATE

12:39:45

2,816

99.60

XLON

12:39:45

26,597

99.60

XLON

12:39:45

3,257

99.60

XLON

12:39:49

4,384

99.60

XLON

12:39:49

2,822

99.60

XLON

12:39:50

1,642

99.60

XLON

12:56:17

7,864

99.40

XLON

12:56:17

5,954

99.40

XLON

12:56:17

10,486

99.40

XLON

12:56:17

1,650

99.40

XLON

12:56:18

3,015

99.40

XLON

12:56:44

6,356

99.40

XLON

12:57:44

422

99.40

XLON

12:57:44

850

99.40

XLON

13:00:55

13,429

99.40

XLON

13:00:55

990

99.40

XLON

13:01:44

4,379

99.40

XLON

13:07:56

18,097

99.40

XLON

13:07:56

660

99.40

XLON

13:07:56

6,853

99.40

XLON

13:07:56

2,023

99.40

XLON

13:08:44

6,486

99.40

XLON

13:09:44

720

99.40

XLON

13:09:44

577

99.40

XLON

13:15:44

1,268

99.40

XLON

13:36:55

40,000

99.40

XLON

13:36:55

4,641

99.40

XLON

13:36:55

7,206

99.40

XLON

13:36:55

1,476

99.40

XLON

13:36:55

5,730

99.40

XLON

13:36:57

7,206

99.40

XLON

13:36:57

107

99.40

XLON

13:36:57

7,099

99.40

XLON

13:37:02

2,690

99.40

XLON

13:54:18

7,206

98.60

XLON

13:54:18

4,804

98.60

XLON

13:54:18

2,402

98.60

XLON

14:31:28

4,178

98.60

BATE

14:31:28

33

98.60

XLON

14:47:21

1,127

98.60

XLON

16:00:31

2,890

99.40

XLON

16:00:31

1,054

99.40

XLON

16:00:31

109

99.40

XLON

16:00:31

3,325

99.40

XLON

16:00:31

7,641

99.40

XLON

16:00:31

3,821

99.40

XLON

16:00:52

7,206

99.20

XLON

16:02:26

39,483

99.80

XLON

16:02:26

12

99.80

XLON

16:02:26

6,887

99.80

XLON

16:03:19

20,000

99.40

XLON

16:04:19

4,684

99.20

XLON

16:10:15

990

99.40

BATE

16:24:04

11,493

99.80

XLON

16:24:04

3,000

99.80

XLON

16:24:04

823

99.80

XLON

16:26:38

1,180

99.60

BATE

16:28:08

1,953

99.60

XLON

16:28:20

38,047

99.60

XLON

 

 

 

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