Transaction in Own Shares

Costain Group PLC

11 September 2024

 

 

11 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	10 September 2024
Number of Ordinary Shares purchased	216,687
Weighted average price per day (pence)	104.76
Highest price per share (pence)	106.00
Lowest price per share (pence)	104.00

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

Costain has now purchased 1,338,921 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 277,127,108 Ordinary Shares.

Enquiries:

 

Investors and analysts Paul Sharma, Costain	[e-mail] [phone]
Financial media - Headland Andy Rivett-Carnac Charlie Twigg	[e-mail] [phone] [phone]

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
08:05:23	7,206	106.00	XLON
09:43:30	1,417	105.00	BATE
09:43:30	2,995	105.00	BATE
09:43:30	4,000	105.50	XLON
09:43:30	997	105.50	XLON
09:43:30	1,286	105.50	XLON
09:59:23	484	104.50	CHIX
09:59:23	267	104.50	CHIX
09:59:23	963	105.00	XLON
09:59:23	422	105.00	XLON
09:59:23	1,533	105.00	XLON
09:59:23	2,309	105.00	XLON
10:00:25	679	105.00	XLON
10:00:25	1,044	105.00	XLON
10:00:25	3,242	105.00	XLON
10:00:25	969	105.00	XLON
10:00:25	1,003	105.00	XLON
10:15:56	281	104.00	CHIX
10:23:23	292	104.00	CHIX
10:36:30	501	104.00	CHIX
10:56:36	1,006	105.00	XLON
10:56:36	1,118	105.00	XLON
10:56:36	5,082	105.00	XLON
11:23:36	73	105.00	XLON
11:24:30	19,000	105.00	XLON
11:24:30	1,581	105.50	XLON
11:24:30	1,016	105.50	XLON
11:24:30	198	105.50	XLON
11:24:30	14	105.50	XLON
11:24:30	247	105.50	XLON
11:24:30	6,491	105.50	XLON
11:24:31	392	105.00	XLON
11:24:33	535	105.00	XLON
11:40:11	887	104.50	BATE
11:57:16	912	104.50	BATE
12:08:03	263.0	104.50	BATE
12:36:23	943	104.50	BATE
12:40:51	94	104.50	BATE
12:40:51	20,000	104.50	XLON
12:40:51	6,673	105.00	XLON
12:40:51	474	105.00	XLON
12:40:51	1,964	105.00	XLON
12:40:51	868	105.00	XLON
12:40:51	814	104.50	BATE
13:20:42	1	104.00	CHIX
14:07:51	560	104.00	CHIX
14:07:51	571	104.00	TRQX
14:07:57	1,033	104.50	XLON
14:07:57	5,989	104.50	XLON
14:07:57	85	104.50	XLON
14:07:57	17	104.50	XLON
15:05:55	20,000	104.00	XLON
15:05:55	6,916	104.00	XLON
15:05:55	1,575	104.50	XLON
15:05:55	332	105.00	XLON
15:05:55	4,895	105.00	XLON
15:06:26	628	104.00	TRQX
15:16:43	92	104.50	XLON
15:16:43	293	104.50	XLON
15:16:43	139	104.50	XLON
15:16:43	1,149	104.50	XLON
15:16:43	1,085	104.50	XLON
15:16:43	1,150	104.50	XLON
15:16:43	3,100	104.50	XLON
16:00:52	75	104.00	XLON
16:00:52	73	104.00	XLON
16:03:04	867	104.00	BATE
16:16:09	349	104.50	XLON
16:16:09	1,068	104.50	XLON
16:16:09	158	104.50	XLON
16:16:09	73	104.50	XLON
16:16:43	4,671	105.00	XLON
16:19:03	10,461	104.50	BATE
16:19:04	279	104.50	TRQX
16:19:04	297	104.50	TRQX
16:20:27	13,002	104.50	XLON
16:20:34	1,103	104.50	XLON
16:20:34	842	104.50	XLON
16:21:27	6,171	105.00	XLON
16:21:47	5,053	104.50	XLON
16:25:43	20,000	105.00	XLON

 

END