Transaction in Own Shares

Costain Group PLC
27 September 2024
 

 

Image 

27th 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

 26th September 2024

Number of Ordinary Shares purchased

111,436

Weighted average price per day (pence)

101.8566

Highest price per share (pence)

103.00

Lowest price per share (pence)

100.50

 

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

 

Costain has now purchased 5,571,960 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 272,894,069 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

        101.8566

          111,436

           100.50

           103.00

 

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

26 September 2024 08:20:57

1,626

                      101.50

XLON

00300675102TRLO1

26 September 2024 08:29:28

1,907

                      101.50

XLON

00300686641TRLO1

26 September 2024 08:38:21

1,908

                      101.50

XLON

00300698896TRLO1

26 September 2024 08:48:20

1,907

                      101.50

XLON

00300711897TRLO1

26 September 2024 08:58:13

1,905

                      101.50

XLON

00300724335TRLO1

26 September 2024 08:59:18

1,906

                      100.50

XLON

00300725953TRLO1

26 September 2024 08:59:18

1,906

                      100.50

XLON

00300725954TRLO1

26 September 2024 09:19:44

1,413

                      100.50

XLON

00300753012TRLO1

26 September 2024 10:18:31

4,025

                      101.00

XLON

00300817650TRLO1

26 September 2024 10:18:31

3,000

                      101.00

XLON

00300817651TRLO1

26 September 2024 10:18:31

3,718

                      101.00

XLON

00300817655TRLO1

26 September 2024 10:29:32

225

                      101.00

XLON

00300828100TRLO1

26 September 2024 11:59:59

258

                      101.50

XLON

00300856826TRLO1

26 September 2024 11:59:59

4,100

                      101.50

XLON

00300856828TRLO1

26 September 2024 11:59:59

6,176

                      101.50

XLON

00300856829TRLO1

26 September 2024 11:59:59

2,790

                      101.50

XLON

00300856830TRLO1

26 September 2024 12:00:00

4,100

                      101.50

XLON

00300856854TRLO1

26 September 2024 12:17:54

5,477

                      101.50

XLON

00300857779TRLO1

26 September 2024 12:18:22

3,687

                      101.50

XLON

00300857783TRLO1

26 September 2024 12:59:52

4,823

                      102.50

XLON

00300858984TRLO1

26 September 2024 13:10:46

2,652

                      101.50

XLON

00300859303TRLO1

26 September 2024 13:10:46

3,266

                      101.50

XLON

00300859304TRLO1

26 September 2024 13:24:26

1,881

                      102.50

XLON

00300859733TRLO1

26 September 2024 13:24:58

989

                      102.50

XLON

00300859758TRLO1

26 September 2024 13:25:16

1,856

                      102.50

XLON

00300859770TRLO1

26 September 2024 13:30:29

1,841

                      102.50

XLON

00300860003TRLO1

26 September 2024 13:39:45

1,396

                      103.00

XLON

00300860260TRLO1

26 September 2024 13:39:45

922

                      103.00

XLON

00300860261TRLO1

26 September 2024 13:41:41

3,663

                      102.50

XLON

00300860372TRLO1

26 September 2024 13:41:54

509

                      102.00

XLON

00300860412TRLO1

26 September 2024 13:52:45

1,871

                      102.00

XLON

00300860864TRLO1

26 September 2024 14:50:08

2,615

                      103.00

XLON

00300864338TRLO1

26 September 2024 14:50:08

2,719

                      103.00

XLON

00300864339TRLO1

26 September 2024 14:50:37

1,462

                      103.00

XLON

00300864400TRLO1

26 September 2024 14:50:37

430

                      103.00

XLON

00300864401TRLO1

26 September 2024 14:51:06

1,847

                      103.00

XLON

00300864422TRLO1

26 September 2024 15:00:40

1,827

                      103.00

XLON

00300865033TRLO1

26 September 2024 15:00:40

18

                      103.00

XLON

00300865034TRLO1

26 September 2024 15:02:12

3,672

                      102.50

XLON

00300865213TRLO1

26 September 2024 15:24:14

2,208

                      102.50

XLON

00300867088TRLO1

26 September 2024 15:24:14

1,848

                      102.00

XLON

00300867089TRLO1

26 September 2024 15:24:14

1,849

                      102.00

XLON

00300867090TRLO1

26 September 2024 15:45:24

1,576

                      102.00

XLON

00300868704TRLO1

26 September 2024 15:47:08

36

                      102.00

XLON

00300868821TRLO1

26 September 2024 15:47:08

1,902

                      102.00

XLON

00300868822TRLO1

26 September 2024 15:52:22

608

                      102.00

XLON

00300869159TRLO1

26 September 2024 15:52:22

1,044

                      102.00

XLON

00300869160TRLO1

26 September 2024 15:52:22

290

                      102.00

XLON

00300869161TRLO1

26 September 2024 15:57:34

1,171

                      102.00

XLON

00300869418TRLO1

26 September 2024 15:57:34

768

                      102.00

XLON

00300869419TRLO1

26 September 2024 16:01:11

763

                      102.00

XLON

00300869848TRLO1

26 September 2024 16:01:11

1,167

                      102.00

XLON

00300869849TRLO1

26 September 2024 16:01:11

19

                      102.00

XLON

00300869850TRLO1

26 September 2024 16:01:59

1,194

                      102.00

XLON

00300869870TRLO1

26 September 2024 16:01:59

757

                      102.00

XLON

00300869871TRLO1

26 September 2024 16:04:57

1,449

                      102.00

XLON

00300869966TRLO1

26 September 2024 16:04:57

494

                      102.00

XLON

00300869967TRLO1

 

 

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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