Transaction in Own Shares

Costain Group PLC
12 November 2024
 

 

Image 

12th November 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

11th November 2024

Number of Ordinary Shares purchased

214,391

Weighted average price per day (pence)

108.9027

Highest price per share (pence)

109.50

Lowest price per share (pence)

108.00

 

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

 

Costain has now purchased 9,459,595 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 269,025,442 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

        108.9027

          214,391

           108.00

           109.50

 

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

11 November 2024 08:17:37

752

                      109.50

XLON

00309748630TRLO1

11 November 2024 08:18:47

1,391

                      109.00

XLON

00309749548TRLO1

11 November 2024 11:18:29

2,782

                      108.50

XLON

00309836733TRLO1

11 November 2024 11:18:29

1,391

                      108.50

XLON

00309836734TRLO1

11 November 2024 11:18:29

891

                      108.50

XLON

00309836735TRLO1

11 November 2024 11:18:29

1,391

                      108.50

XLON

00309836736TRLO1

11 November 2024 11:23:55

499

                      108.50

XLON

00309836865TRLO1

11 November 2024 11:23:55

892

                      108.50

XLON

00309836866TRLO1

11 November 2024 11:23:55

3,917

                      108.50

XLON

00309836867TRLO1

11 November 2024 11:28:20

1,392

                      108.00

XLON

00309837000TRLO1

11 November 2024 11:28:20

1,392

                      108.00

XLON

00309837001TRLO1

11 November 2024 11:28:20

50

                      108.50

XLON

00309837002TRLO1

11 November 2024 11:28:20

184

                      108.50

XLON

00309837003TRLO1

11 November 2024 11:28:24

931

                      108.50

XLON

00309837011TRLO1

11 November 2024 11:28:24

784

                      108.50

XLON

00309837012TRLO1

11 November 2024 11:45:15

1,392

                      108.00

XLON

00309837565TRLO1

11 November 2024 11:45:15

1,392

                      108.00

XLON

00309837566TRLO1

11 November 2024 11:50:05

787

                      108.50

XLON

00309837721TRLO1

11 November 2024 11:50:05

839

                      108.50

XLON

00309837722TRLO1

11 November 2024 12:54:19

111

                      108.00

XLON

00309839385TRLO1

11 November 2024 12:54:24

3,940

                      108.00

XLON

00309839388TRLO1

11 November 2024 12:54:24

1,350

                      108.00

XLON

00309839389TRLO1

11 November 2024 12:54:24

1,350

                      108.00

XLON

00309839390TRLO1

11 November 2024 12:54:24

1,350

                      108.00

XLON

00309839391TRLO1

11 November 2024 12:54:24

791

                      108.50

XLON

00309839392TRLO1

11 November 2024 12:54:24

1,410

                      108.50

XLON

00309839393TRLO1

11 November 2024 12:54:24

2,816

                      108.50

XLON

00309839394TRLO1

11 November 2024 12:54:24

791

                      108.50

XLON

00309839395TRLO1

11 November 2024 13:58:55

1,386

                      108.50

XLON

00309841574TRLO1

11 November 2024 14:58:08

669

                      108.50

XLON

00309844299TRLO1

11 November 2024 14:58:08

189

                      108.50

XLON

00309844300TRLO1

11 November 2024 14:58:08

189

                      108.50

XLON

00309844301TRLO1

11 November 2024 14:58:08

71

                      108.50

XLON

00309844302TRLO1

11 November 2024 14:58:08

109

                      108.50

XLON

00309844303TRLO1

11 November 2024 15:39:13

229

                      108.50

XLON

00309846242TRLO1

11 November 2024 15:39:13

1,455

                      108.50

XLON

00309846243TRLO1

11 November 2024 15:39:13

1,227

                      108.50

XLON

00309846244TRLO1

11 November 2024 15:52:08

2,715

                      108.00

XLON

00309846926TRLO1

11 November 2024 15:52:08

1,357

                      108.00

XLON

00309846927TRLO1

11 November 2024 15:52:08

1,357

                      108.00

XLON

00309846928TRLO1

11 November 2024 15:52:08

1,357

                      108.00

XLON

00309846929TRLO1

11 November 2024 15:52:08

19,200

                      108.50

XLON

00309846930TRLO1

11 November 2024 15:52:08

693

                      108.50

XLON

00309846931TRLO1

11 November 2024 15:52:08

1,000

                      108.50

XLON

00309846932TRLO1

11 November 2024 15:52:08

2,236

                      108.50

XLON

00309846933TRLO1

11 November 2024 15:52:08

812

                      108.50

XLON

00309846934TRLO1

11 November 2024 15:52:08

802

                      108.50

XLON

00309846935TRLO1

11 November 2024 15:52:08

320

                      109.00

XLON

00309846936TRLO1

11 November 2024 15:52:08

920

                      109.00

XLON

00309846937TRLO1

11 November 2024 15:52:08

2,781

                      109.00

XLON

00309846938TRLO1

11 November 2024 15:52:08

8,840

                      109.00

XLON

00309846939TRLO1

11 November 2024 15:52:08

289

                      109.00

XLON

00309846940TRLO1

11 November 2024 15:52:08

774

                      109.00

XLON

00309846941TRLO1

11 November 2024 15:52:08

789

                      109.00

XLON

00309846942TRLO1

11 November 2024 15:52:08

41,160

                      109.00

XLON

00309846943TRLO1

11 November 2024 15:52:09

2,434

                      109.00

XLON

00309846944TRLO1

11 November 2024 15:52:28

17,600

                      109.00

XLON

00309846959TRLO1

11 November 2024 15:52:28

680

                      109.00

XLON

00309846960TRLO1

11 November 2024 15:52:42

5,486

                      109.00

XLON

00309846980TRLO1

11 November 2024 15:52:42

725

                      109.00

XLON

00309846981TRLO1

11 November 2024 16:00:10

4,509

                      109.50

XLON

00309847357TRLO1

11 November 2024 16:00:10

34,356

                      109.50

XLON

00309847358TRLO1

11 November 2024 16:01:26

1,381

                      109.50

XLON

00309847477TRLO1

11 November 2024 16:02:15

1,371

                      109.50

XLON

00309847492TRLO1

11 November 2024 16:03:04

1,372

                      109.50

XLON

00309847541TRLO1

11 November 2024 16:03:54

183

                      109.50

XLON

00309847577TRLO1

11 November 2024 16:03:54

1

                      109.50

XLON

00309847578TRLO1

11 November 2024 16:03:54

68

                      109.50

XLON

00309847579TRLO1

11 November 2024 16:03:54

1,122

                      109.50

XLON

00309847580TRLO1

11 November 2024 16:04:43

1,374

                      109.50

XLON

00309847619TRLO1

11 November 2024 16:05:31

1,376

                      109.50

XLON

00309847650TRLO1

11 November 2024 16:06:20

1,376

                      109.50

XLON

00309847684TRLO1

11 November 2024 16:07:09

641

                      109.50

XLON

00309847722TRLO1

11 November 2024 16:07:09

737

                      109.50

XLON

00309847723TRLO1

11 November 2024 16:07:40

2,715

                      109.00

XLON

00309847766TRLO1

11 November 2024 16:14:06

5,000

                      109.00

XLON

00309848242TRLO1

 

 

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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