Transaction in Own Shares

Costain Group PLC

13 September 2024

 

 

13 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	12 September 2024
Number of Ordinary Shares purchased	813,976
Weighted average price per day (pence)	99.32
Highest price per share (pence)	100.00
Lowest price per share (pence)	97.00

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

Costain has now purchased 2,466,034 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 275,999,995 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
08:18:39	3,405	97.00	XLON
08:18:39	3,030.0	97.00	XLON
08:34:24	1,738	98.80	XLON
08:34:24	1,319	99.00	XLON
08:34:25	7,206	97.80	XLON
08:34:25	20,000	97.80	XLON
08:34:26	7,206	97.80	XLON
08:34:26	7,206	97.80	XLON
08:34:27	7,206	97.80	XLON
08:34:27	7,206	97.80	XLON
08:34:28	7,206	97.80	XLON
08:34:29	7,206	97.80	XLON
08:34:29	7,206	97.80	XLON
08:34:29	7,206	97.80	XLON
08:34:30	3,380	97.80	XLON
09:00:49	4,946	97.40	XLON
09:00:49	6,124	97.40	XLON
09:41:42	7,206	99.60	XLON
09:41:42	8,550	99.60	XLON
09:41:42	6,504	99.60	XLON
09:41:42	7,206	99.60	XLON
09:50:25	4,776	99.60	XLON
09:50:25	20,000	99.60	XLON
09:50:25	4,804	99.60	XLON
09:50:25	351	99.60	XLON
09:50:25	2,051	99.60	XLON
09:50:28	7,206	99.60	XLON
09:50:28	1,396	99.60	XLON
09:50:33	5,810	99.60	XLON
09:50:33	7,206	99.60	XLON
09:50:33	7,206	99.60	XLON
09:50:34	1,892	99.60	XLON
09:50:34	5,000	99.60	XLON
10:17:34	20,000	99.80	XLON
10:28:05	18,996	99.80	XLON
10:28:05	1,004	99.80	XLON
10:28:05	6,569	99.80	XLON
10:28:05	7,206	99.80	XLON
10:28:05	3	99.80	XLON
10:28:05	77	99.80	XLON
10:28:05	3	99.80	XLON
10:28:05	1,040	99.80	XLON
10:28:05	474	99.80	XLON
10:28:05	3,815	99.80	XLON
10:28:05	5,412	99.80	XLON
10:28:05	1,794	99.80	XLON
10:28:05	1,161	99.80	XLON
10:28:17	5,000	99.80	XLON
10:28:44	3,669	99.60	BATE
10:28:44	6,161	99.80	XLON
10:28:44	1,045	99.80	XLON
10:29:44	2,698	99.80	XLON
10:46:09	1,270	100.00	CHIX
10:52:35	2,500	99.80	XLON
10:53:03	1,347	100.00	BATE
10:53:03	1,120	100.00	BATE
10:55:44	1,122	100.00	CHIX
11:09:44	1,226	100.00	CHIX
11:15:44	2,675	100.00	BATE
11:17:53	80	99.80	XLON
11:27:25	80	99.80	XLON
11:27:44	1,871	100.00	BATE
11:27:44	1,325	100.00	BATE
11:34:47	1,746	99.80	XLON
11:34:47	20,000	99.80	XLON
11:34:47	1,848	99.80	XLON
11:34:47	3,452	99.80	XLON
11:34:47	7,206	99.80	XLON
11:34:47	2,402	99.80	XLON
11:35:03	4,804	99.80	XLON
11:35:03	1,658	99.80	XLON
11:35:03	1,103	99.60	CHIX
11:35:44	6,701	99.60	XLON
11:36:44	835	99.60	XLON
11:36:44	505	99.60	XLON
11:37:15	80	99.60	XLON
11:42:42	525	99.60	XLON
11:52:44	1,527	99.80	BATE
12:00:14	4	99.80	BATE
12:00:14	19,475	99.60	XLON
12:00:14	2,173	99.60	XLON
12:00:14	80	99.60	XLON
12:00:14	80	99.60	XLON
12:00:14	1,850	99.60	XLON
12:00:24	417	99.60	XLON
12:00:24	1,985	99.60	XLON
12:00:44	424	99.60	XLON
12:00:44	4,380	99.60	XLON
12:00:44	1,875	99.80	BATE
12:00:44	1,175	99.80	BATE
12:01:44	1,571	99.60	XLON
12:25:10	232	99.60	XLON
12:39:45	20,000	99.60	XLON
12:39:45	5,403	99.60	XLON
12:39:45	4,578	99.40	BATE
12:39:45	1,175	99.60	BATE
12:39:45	28	99.60	BATE
12:39:45	1,876	99.80	BATE
12:39:45	2,816	99.60	XLON
12:39:45	26,597	99.60	XLON
12:39:45	3,257	99.60	XLON
12:39:49	4,384	99.60	XLON
12:39:49	2,822	99.60	XLON
12:39:50	1,642	99.60	XLON
12:56:17	7,864	99.40	XLON
12:56:17	5,954	99.40	XLON
12:56:17	10,486	99.40	XLON
12:56:17	1,650	99.40	XLON
12:56:18	3,015	99.40	XLON
12:56:44	6,356	99.40	XLON
12:57:44	422	99.40	XLON
12:57:44	850	99.40	XLON
13:00:55	13,429	99.40	XLON
13:00:55	990	99.40	XLON
13:01:44	4,379	99.40	XLON
13:07:56	18,097	99.40	XLON
13:07:56	660	99.40	XLON
13:07:56	6,853	99.40	XLON
13:07:56	2,023	99.40	XLON
13:08:44	6,486	99.40	XLON
13:09:44	720	99.40	XLON
13:09:44	577	99.40	XLON
13:15:44	1,268	99.40	XLON
13:36:55	40,000	99.40	XLON
13:36:55	4,641	99.40	XLON
13:36:55	7,206	99.40	XLON
13:36:55	1,476	99.40	XLON
13:36:55	5,730	99.40	XLON
13:36:57	7,206	99.40	XLON
13:36:57	107	99.40	XLON
13:36:57	7,099	99.40	XLON
13:37:02	2,690	99.40	XLON
13:54:18	7,206	98.60	XLON
13:54:18	4,804	98.60	XLON
13:54:18	2,402	98.60	XLON
14:31:28	4,178	98.60	BATE
14:31:28	33	98.60	XLON
14:47:21	1,127	98.60	XLON
16:00:31	2,890	99.40	XLON
16:00:31	1,054	99.40	XLON
16:00:31	109	99.40	XLON
16:00:31	3,325	99.40	XLON
16:00:31	7,641	99.40	XLON
16:00:31	3,821	99.40	XLON
16:00:52	7,206	99.20	XLON
16:02:26	39,483	99.80	XLON
16:02:26	12	99.80	XLON
16:02:26	6,887	99.80	XLON
16:03:19	20,000	99.40	XLON
16:04:19	4,684	99.20	XLON
16:10:15	990	99.40	BATE
16:24:04	11,493	99.80	XLON
16:24:04	3,000	99.80	XLON
16:24:04	823	99.80	XLON
16:26:38	1,180	99.60	BATE
16:28:08	1,953	99.60	XLON
16:28:20	38,047	99.60	XLON

 

END