Transaction in Own Shares

Costain Group PLC
26 September 2024
 

 

Image 

26th 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 Investec.

 

Date of Purchase

 25th September 2024

Number of Ordinary Shares purchased

125,000

Weighted average price per day (pence)

100.3345

Highest price per share (pence)

101.00

Lowest price per share (pence)

99.20

 

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

 

Costain has now purchased 5,460,524 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 273,005,505 Ordinary Shares.

 

Details of Trades:

 

 


   Aggregate information

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

        100.3345

          125,000

             99.20

           101.00

 

Individual Transactions

 

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 Investec on behalf of Costain as part of the Buyback Programme.

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

25 September 2024 09:24:34

1,063

                      100.50

XLON

00300361920TRLO1

25 September 2024 09:24:34

824

                      100.50

XLON

00300361921TRLO1

25 September 2024 09:24:34

3,110

                      100.50

XLON

00300361922TRLO1

25 September 2024 09:24:34

1,413

                      100.50

XLON

00300361923TRLO1

25 September 2024 09:24:38

824

                      100.00

XLON

00300361978TRLO1

25 September 2024 09:24:38

2,073

                      100.00

XLON

00300361979TRLO1

25 September 2024 09:28:18

1,928

                      100.00

XLON

00300364372TRLO1

25 September 2024 10:22:08

7,835

                        99.40

XLON

00300415921TRLO1

25 September 2024 10:22:08

1,950

                        99.40

XLON

00300415922TRLO1

25 September 2024 10:22:08

3,423

                        99.40

XLON

00300415923TRLO1

25 September 2024 10:22:08

2,225

                        99.40

XLON

00300415924TRLO1

25 September 2024 10:22:08

1,751

                        99.40

XLON

00300415925TRLO1

25 September 2024 10:22:12

3,806

                        99.20

XLON

00300416007TRLO1

25 September 2024 10:58:57

3,286

                        99.80

XLON

00300446977TRLO1

25 September 2024 11:12:20

1,359

                      100.00

XLON

00300447453TRLO1

25 September 2024 11:12:20

625

                      100.00

XLON

00300447454TRLO1

25 September 2024 11:24:35

621

                      100.00

XLON

00300447833TRLO1

25 September 2024 11:24:35

1,256

                      100.00

XLON

00300447834TRLO1

25 September 2024 11:24:35

106

                      100.00

XLON

00300447835TRLO1

25 September 2024 11:59:29

5,493

                      100.50

XLON

00300449216TRLO1

25 September 2024 11:59:29

1,057

                      100.50

XLON

00300449217TRLO1

25 September 2024 12:01:41

1,986

                      100.50

XLON

00300449750TRLO1

25 September 2024 12:12:57

1,982

                      100.50

XLON

00300450173TRLO1

25 September 2024 12:27:38

1,296

                      100.50

XLON

00300450614TRLO1

25 September 2024 12:27:38

687

                      100.50

XLON

00300450615TRLO1

25 September 2024 12:31:53

1,029

                      100.50

XLON

00300450772TRLO1

25 September 2024 12:31:53

953

                      100.50

XLON

00300450773TRLO1

25 September 2024 12:48:54

1,784

                      100.50

XLON

00300451263TRLO1

25 September 2024 13:02:06

1,984

                      100.50

XLON

00300451480TRLO1

25 September 2024 13:06:31

1,707

                      100.50

XLON

00300451576TRLO1

25 September 2024 13:06:31

295

                      100.50

XLON

00300451577TRLO1

25 September 2024 13:21:24

1,982

                      100.50

XLON

00300451855TRLO1

25 September 2024 13:31:07

1,983

                      100.50

XLON

00300452013TRLO1

25 September 2024 13:39:27

1,982

                      100.50

XLON

00300452138TRLO1

25 September 2024 13:49:13

1,982

                      100.50

XLON

00300452320TRLO1

25 September 2024 13:57:08

1,437

                      100.50

XLON

00300452640TRLO1

25 September 2024 13:57:08

545

                      100.50

XLON

00300452641TRLO1

25 September 2024 14:04:31

1,982

                      100.50

XLON

00300452836TRLO1

25 September 2024 14:11:04

1,983

                      100.50

XLON

00300452952TRLO1

25 September 2024 14:18:55

1,983

                      100.50

XLON

00300453141TRLO1

25 September 2024 14:19:29

2,005

                      100.50

XLON

00300453153TRLO1

25 September 2024 14:20:05

2,034

                      100.50

XLON

00300453159TRLO1

25 September 2024 14:20:05

6

                      100.50

XLON

00300453160TRLO1

25 September 2024 14:20:53

1,987

                      100.50

XLON

00300453189TRLO1

25 September 2024 14:22:17

1,992

                      100.50

XLON

00300453256TRLO1

25 September 2024 14:30:35

1,994

                      100.50

XLON

00300453424TRLO1

25 September 2024 14:32:36

1,999

                      100.50

XLON

00300453540TRLO1

25 September 2024 15:08:06

1,983

                      100.00

XLON

00300454769TRLO1

25 September 2024 15:08:06

1,983

                      100.00

XLON

00300454770TRLO1

25 September 2024 15:08:06

312

                      100.00

XLON

00300454771TRLO1

25 September 2024 15:08:06

1,982

                      100.00

XLON

00300454772TRLO1

25 September 2024 15:08:06

1,671

                      100.00

XLON

00300454773TRLO1

25 September 2024 15:10:37

1,242

                      101.00

XLON

00300454851TRLO1

25 September 2024 15:10:37

617

                      101.00

XLON

00300454852TRLO1

25 September 2024 15:23:39

2,556

                      101.00

XLON

00300455510TRLO1

25 September 2024 15:31:58

433

                      101.00

XLON

00300455884TRLO1

25 September 2024 15:31:58

1,415

                      101.00

XLON

00300455885TRLO1

25 September 2024 15:32:40

161

                      101.00

XLON

00300455937TRLO1

25 September 2024 15:32:40

1,702

                      101.00

XLON

00300455938TRLO1

25 September 2024 15:47:15

1,872

                      101.00

XLON

00300456641TRLO1

25 September 2024 15:47:43

356

                      101.00

XLON

00300456669TRLO1

25 September 2024 15:47:43

841

                      101.00

XLON

00300456670TRLO1

25 September 2024 15:47:43

639

                      101.00

XLON

00300456671TRLO1

25 September 2024 15:48:14

183

                      101.00

XLON

00300456711TRLO1

25 September 2024 15:48:14

1,655

                      101.00

XLON

00300456712TRLO1

25 September 2024 15:53:42

1,576

                      101.00

XLON

00300456975TRLO1

25 September 2024 15:53:42

254

                      101.00

XLON

00300456976TRLO1

25 September 2024 15:56:47

589

                      101.00

XLON

00300457114TRLO1

25 September 2024 15:56:47

9

                      101.00

XLON

00300457115TRLO1

25 September 2024 15:56:47

1,224

                      101.00

XLON

00300457116TRLO1

25 September 2024 15:57:23

1,866

                      101.00

XLON

00300457136TRLO1

25 September 2024 16:04:18

1,820

                      101.00

XLON

00300457473TRLO1

25 September 2024 16:15:10

1,829

                      101.00

XLON

00300457980TRLO1

25 September 2024 16:17:51

1,826

                      101.00

XLON

00300458126TRLO1

25 September 2024 16:20:40

718

                      101.00

XLON

00300458261TRLO1

25 September 2024 16:20:40

1,103

                      101.00

XLON

00300458262TRLO1

25 September 2024 16:23:21

390

                      101.00

XLON

00300458362TRLO1

25 September 2024 16:23:21

765

                      101.00

XLON

00300458363TRLO1

25 September 2024 16:24:33

1,150

                      100.50

XLON

00300458431TRLO1

25 September 2024 16:24:33

671

                      100.50

XLON

00300458432TRLO1

 

 

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

 

Issuer name: Costain Group PLC

LEI: 213800PKIJBZ2EDTKC88

ISIN: GB00B64NSP76

Classification: 2.4. Acquisition or disposal of the issuer's own shares

Intermediary name: Investec

Intermediary Code: MIDLGB22XXX

Timezone: BST

Currency: GBp

 

 

 

 

 

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