Transaction in Own Shares

Costain Group PLC
07 October 2024
 

 

Image 

7th October 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

4th October 2024

Number of Ordinary Shares purchased

97,354

Weighted average price per day (pence)

101.6823

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 6,142,772 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 272,323,257 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

101.6823

97,354

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

04 October 2024 08:31:04

4,010

                      100.50

XLON

00302646944TRLO1

04 October 2024 08:31:04

2,004

                      100.50

XLON

00302646945TRLO1

04 October 2024 08:57:23

889

                      100.50

XLON

00302666045TRLO1

04 October 2024 09:11:16

2,044

                      100.50

XLON

00302678203TRLO1

04 October 2024 09:25:43

2,043

                      100.50

XLON

00302690896TRLO1

04 October 2024 10:06:02

5,857

                      101.50

XLON

00302726810TRLO1

04 October 2024 10:19:12

2,043

                      101.50

XLON

00302739596TRLO1

04 October 2024 10:35:12

1,942

                      101.50

XLON

00302755870TRLO1

04 October 2024 10:43:20

285

                      101.00

XLON

00302765574TRLO1

04 October 2024 10:51:30

1,359

                      102.00

XLON

00302776035TRLO1

04 October 2024 10:51:30

1,074

                      102.00

XLON

00302776036TRLO1

04 October 2024 10:52:29

4,087

                      101.50

XLON

00302776917TRLO1

04 October 2024 11:16:16

1,147

                      102.00

XLON

00302783152TRLO1

04 October 2024 11:33:07

653

                      102.00

XLON

00302783539TRLO1

04 October 2024 11:33:07

1,201

                      102.00

XLON

00302783540TRLO1

04 October 2024 11:50:52

390

                      102.00

XLON

00302783807TRLO1

04 October 2024 11:50:52

1,372

                      102.00

XLON

00302783808TRLO1

04 October 2024 12:00:01

2,044

                      101.00

XLON

00302784318TRLO1

04 October 2024 12:00:01

810

                      101.00

XLON

00302784319TRLO1

04 October 2024 12:19:52

782

                      102.00

XLON

00302785016TRLO1

04 October 2024 12:19:52

765

                      102.00

XLON

00302785017TRLO1

04 October 2024 12:37:45

1,748

                      102.00

XLON

00302785190TRLO1

04 October 2024 12:42:52

2,068

                      102.00

XLON

00302785241TRLO1

04 October 2024 12:43:31

852

                      102.00

XLON

00302785245TRLO1

04 October 2024 12:43:31

997

                      102.00

XLON

00302785246TRLO1

04 October 2024 12:43:31

210

                      102.00

XLON

00302785247TRLO1

04 October 2024 12:47:40

4,087

                      101.50

XLON

00302785291TRLO1

04 October 2024 13:09:16

1,339

                      102.00

XLON

00302785532TRLO1

04 October 2024 13:11:46

1,997

                      101.50

XLON

00302785577TRLO1

04 October 2024 13:11:46

1,997

                      101.50

XLON

00302785578TRLO1

04 October 2024 13:44:47

1,684

                      102.00

XLON

00302786490TRLO1

04 October 2024 14:04:18

1,601

                      102.00

XLON

00302786985TRLO1

04 October 2024 14:08:50

2,115

                      102.00

XLON

00302787063TRLO1

04 October 2024 14:09:33

2,073

                      102.00

XLON

00302787079TRLO1

04 October 2024 14:13:41

2,079

                      102.00

XLON

00302787206TRLO1

04 October 2024 14:17:02

2,073

                      102.50

XLON

00302787261TRLO1

04 October 2024 14:19:47

3,621

                      102.00

XLON

00302787293TRLO1

04 October 2024 14:21:47

517

                      102.00

XLON

00302787327TRLO1

04 October 2024 14:21:47

1,552

                      102.00

XLON

00302787328TRLO1

04 October 2024 14:47:34

887

                      102.00

XLON

00302787993TRLO1

04 October 2024 15:04:49

1,168

                      102.00

XLON

00302788436TRLO1

04 October 2024 15:04:49

539

                      102.00

XLON

00302788437TRLO1

04 October 2024 15:07:37

1,953

                      102.00

XLON

00302788522TRLO1

04 October 2024 15:08:12

1,939

                      102.00

XLON

00302788538TRLO1

04 October 2024 15:17:45

2,456

                      102.50

XLON

00302788822TRLO1

04 October 2024 15:17:45

2,255

                      102.50

XLON

00302788823TRLO1

04 October 2024 15:18:53

157

                      103.00

XLON

00302788869TRLO1

04 October 2024 15:18:53

1,790

                      103.00

XLON

00302788870TRLO1

04 October 2024 15:20:44

1,924

                      102.00

XLON

00302788949TRLO1

04 October 2024 15:25:02

2,149

                      102.00

XLON

00302789018TRLO1

04 October 2024 15:45:08

1,560

                      102.00

XLON

00302789622TRLO1

04 October 2024 15:59:22

2,093

                      101.50

XLON

00302789987TRLO1

04 October 2024 15:59:22

1,903

                      101.50

XLON

00302789988TRLO1

04 October 2024 16:01:04

2,105

                      101.00

XLON

00302790016TRLO1

04 October 2024 16:09:22

1,049

                      101.50

XLON

00302790271TRLO1

04 October 2024 16:13:38

967

                      101.50

XLON

00302790438TRLO1

04 October 2024 16:13:38

1,049

                      101.50

XLON

00302790439TRLO1

 

 

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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