Transaction in Own Shares

Costain Group PLC
16 September 2024
 

 

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16 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

13 September 2024

Number of Ordinary Shares purchased

695,738

Weighted average price per day (pence)

100.11

Highest price per share (pence)

100.50

Lowest price per share (pence)

99.40

 

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

 

Costain has now purchased 3,161,772 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 275,304,257 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

08:04:52

4,325

100.00

XLON

08:04:52

15,675.0

100.00

XLON

08:08:33

1,705

99.80

XLON

08:09:01

6,243

100.00

XLON

08:09:01

3,390

100.00

XLON

08:09:01

10,367

100.00

XLON

08:14:59

6,884

100.00

XLON

08:14:59

13,116

100.00

XLON

08:22:59

7,206

100.50

XLON

08:22:59

333

100.50

CHIX

08:22:59

1,180

100.50

CHIX

08:22:59

2,230

100.00

XLON

08:22:59

1,155

100.50

XLON

08:22:59

1,358

100.50

XLON

08:23:04

7,206

100.50

XLON

08:23:04

2,794

100.50

XLON

08:23:05

4,412

100.50

XLON

08:23:05

38,034

100.00

XLON

08:23:05

1,113

100.50

XLON

08:23:05

1,021

100.50

XLON

09:18:48

17,523

100.50

XLON

09:18:48

6,110

100.50

XLON

09:18:48

2,477

100.50

XLON

09:20:49

7,206

100.50

XLON

09:20:49

9,235

100.50

XLON

09:20:49

10,765

100.50

XLON

09:25:33

7,206

100.50

XLON

09:25:33

15,550

100.50

XLON

09:28:59

7,123

100.50

XLON

09:28:59

4,450

100.50

XLON

09:35:09

7,206

100.50

XLON

09:35:09

17,794

100.50

XLON

09:35:09

1,001

100.50

XLON

09:35:14

7,206

100.50

XLON

09:35:14

7,982

100.50

XLON

09:48:44

17,638

100.00

XLON

10:25:56

76

100.00

XLON

10:26:08

4,490

100.00

BATE

10:26:08

827

100.00

TRQX

10:26:08

2,286

100.00

XLON

10:26:08

6,129

100.00

XLON

10:26:08

5,080

100.00

XLON

10:26:08

1,049

100.00

XLON

10:26:08

6,129

100.00

XLON

10:26:08

6,129

100.00

XLON

10:26:08

6,129

100.00

XLON

10:26:08

6,129

100.00

XLON

10:26:08

6,129

100.00

XLON

10:26:08

6,129

100.00

XLON

10:26:08

6,129

100.00

XLON

10:26:08

6,129

100.00

XLON

10:26:08

755

100.00

TRQX

10:26:08

128

99.80

CHIX

10:26:08

76

99.80

CHIX

10:27:05

1,058

100.00

XLON

10:27:05

4,150

100.00

XLON

10:27:05

987

100.00

XLON

10:27:05

217

100.00

XLON

10:27:20

1,015

99.80

CHIX

10:30:18

76

99.80

CHIX

11:18:20

76

100.00

XLON

11:28:10

19,924

100.00

XLON

11:28:10

76

100.00

XLON

11:28:11

729

100.00

XLON

11:28:11

6,477

100.00

XLON

11:28:11

228

99.80

CHIX

11:28:11

1,455

99.80

CHIX

11:28:11

381

100.00

XLON

11:28:11

6,825

100.00

XLON

11:33:53

1,097

100.00

XLON

11:33:53

5,146

100.00

XLON

11:53:35

7,206

100.00

XLON

12:15:48

7,206

100.00

XLON

12:15:48

20,000

100.00

XLON

12:15:48

1,126

100.00

XLON

12:15:48

76

100.00

XLON

12:15:48

1,895

100.00

XLON

12:15:48

4,109

100.00

XLON

12:15:48

7,206

100.00

XLON

12:15:48

7,206

100.00

XLON

12:15:48

7,206

100.00

XLON

12:15:48

7,206

100.00

XLON

12:15:48

7,206

100.00

XLON

12:15:48

7,206

100.00

XLON

12:15:48

7,206

100.00

XLON

12:15:48

7,206

100.00

XLON

12:15:48

2,425

100.00

XLON

14:22:00

671

99.40

XLON

14:22:00

4,271

99.40

XLON

14:25:45

1,400

99.40

XLON

14:34:42

6,758

99.40

XLON

14:35:39

13,213

99.40

XLON

14:35:39

4,009

99.40

XLON

15:02:23

4,444

100.00

XLON

15:02:23

992

100.00

XLON

15:02:23

1,169

100.00

XLON

15:02:23

1,120

100.00

XLON

15:02:23

1,953

100.00

XLON

15:08:03

2,797

100.00

XLON

15:08:03

76

100.00

XLON

15:09:48

76

100.00

XLON

15:10:01

2,601

100.00

XLON

15:10:01

290

100.00

XLON

15:10:01

76

100.00

XLON

15:15:27

22,859

100.00

XLON

15:15:27

80

100.00

XLON

15:15:27

860

100.00

XLON

15:15:27

10,285

100.00

XLON

15:22:43

5,430

100.00

XLON

15:34:56

1,776

100.00

XLON

15:34:56

5,792

100.00

XLON

15:34:56

15,466

100.00

XLON

15:34:56

7,206

100.00

XLON

15:34:56

7,206

100.00

XLON

15:34:56

7,206

100.00

XLON

15:34:56

7,206

100.00

XLON

15:34:56

1,883

100.00

XLON

15:34:56

5,323

100.00

XLON

15:34:56

7,206

100.00

XLON

15:34:56

3,766

100.00

XLON

16:20:21

19,874

100.50

XLON

16:20:21

680

100.50

BATE

16:20:21

116

100.50

XLON

16:20:21

144

100.50

BATE

16:20:21

144

100.50

BATE

16:20:21

1,826

100.50

BATE

16:20:21

1,576

100.50

BATE

16:21:21

4,146

100.00

BATE

16:21:21

1,118

100.00

TRQX

16:23:06

3,218

100.50

BATE

16:23:06

991

100.50

BATE

16:23:06

3,252

100.50

BATE

16:28:23

13

100.50

BATE

16:28:23

5,419

100.50

BATE

 

 

 

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