Transaction in Own Shares

Costain Group PLC
18 September 2024
 

 

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18 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

17 September 2024

Number of Ordinary Shares purchased

263,253

Weighted average price per day (pence)

102.26

Highest price per share (pence)

102.50

Lowest price per share (pence)

102.00

 

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

 

Costain has now purchased 3,584,703 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 274,881,326 Ordinary Shares.

 

 

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

 

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

08:00:21

3,595

102.50

XLON

08:00:21

3,611

102.50

XLON

08:04:59

1,900

102.50

XLON

08:04:59

4,500

102.50

XLON

09:09:14

5,550

102.50

XLON

09:09:14

3,400

102.50

XLON

09:09:14

11,050

102.50

XLON

09:09:21

2,750

102.50

XLON

09:09:21

5,550

102.50

XLON

09:10:31

5,550

102.50

XLON

09:10:31

3,000

102.50

XLON

09:10:31

11,450

102.50

XLON

09:10:33

1,528

102.50

XLON

09:10:33

5,550

102.50

XLON

09:10:54

7,206

102.00

XLON

09:22:02

7,206

102.00

XLON

09:22:02

6,488

102.00

XLON

09:22:09

7,206

102.00

XLON

09:23:34

7,206

102.00

XLON

09:25:36

7,206

102.00

XLON

09:25:37

7,206

102.00

XLON

09:28:04

6,115

102.00

XLON

10:01:28

9,039

102.00

BATE

10:01:34

2,578

102.00

BATE

10:01:34

8,383

102.00

BATE

10:01:34

4,542

102.00

BATE

10:01:34

347

102.00

XLON

10:01:34

6,337

102.00

XLON

10:01:34

1,554

102.00

CHIX

10:01:34

585

102.00

XLON

10:01:34

74

102.00

XLON

10:01:34

2,752

102.00

XLON

10:01:34

554

102.00

XLON

10:52:03

20,000

102.00

XLON

10:52:03

3,206

102.00

CHIX

10:52:03

343

102.00

CHIX

10:52:03

1,821

102.00

CHIX

14:14:55

109

102.50

TRQX

14:14:55

3,116

102.50

TRQX

14:14:55

23,133

102.50

BATE

14:33:52

74

102.50

XLON

14:37:49

119

102.50

XLON

14:37:49

74

102.50

XLON

14:59:38

74

102.50

XLON

14:59:38

19,659

102.50

XLON

15:17:52

7,132

102.00

XLON

15:17:52

74

102.00

XLON

15:17:52

71

102.00

XLON

15:17:52

3

102.00

XLON

15:17:52

116

102.00

XLON

15:17:52

2,462

102.00

XLON

15:17:54

99

102.00

XLON

16:23:14

5,450

102.50

XLON

16:23:14

561

102.50

XLON

16:25:54

10,615

102.50

XLON

16:26:21

3,374

102.50

XLON

 

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