Transaction in Own Shares

Costain Group PLC
10 October 2024
 

 

Image 

10th 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

9th October 2024

Number of Ordinary Shares purchased

118,312

Weighted average price per day (pence)

98.8069

Highest price per share (pence)

99.20

Lowest price per share (pence)

98.00

 

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

 

Costain has now purchased 6,456,252 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 272,009,777 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

          98.8069

          118,312

             98.00

             99.20

 

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

09 October 2024 10:55:12

3,171

                        99.00

XLON

00303828749TRLO1

09 October 2024 10:55:12

613

                        99.00

XLON

00303828750TRLO1

09 October 2024 10:55:12

4,100

                        99.00

XLON

00303828751TRLO1

09 October 2024 10:55:12

634

                        99.00

XLON

00303828752TRLO1

09 October 2024 10:55:12

1,415

                        99.00

XLON

00303828753TRLO1

09 October 2024 10:55:12

4,100

                        99.00

XLON

00303828762TRLO1

09 October 2024 10:55:12

624

                        99.00

XLON

00303828763TRLO1

09 October 2024 10:55:12

2,048

                        98.60

XLON

00303828764TRLO1

09 October 2024 11:31:12

2,057

                        98.40

XLON

00303832879TRLO1

09 October 2024 11:31:29

2,051

                        98.20

XLON

00303832895TRLO1

09 October 2024 12:07:29

3,220

                        98.60

XLON

00303834455TRLO1

09 October 2024 12:07:29

222

                        98.60

XLON

00303834456TRLO1

09 October 2024 12:07:29

468

                        98.60

XLON

00303834457TRLO1

09 October 2024 13:30:28

2,034

                        98.20

XLON

00303836086TRLO1

09 October 2024 13:44:21

2,056

                        98.00

XLON

00303836360TRLO1

09 October 2024 13:44:21

4,000

                        98.00

XLON

00303836361TRLO1

09 October 2024 13:44:21

69

                        98.00

XLON

00303836362TRLO1

09 October 2024 13:44:34

648

                        98.40

XLON

00303836367TRLO1

09 October 2024 13:44:34

4,400

                        98.40

XLON

00303836368TRLO1

09 October 2024 13:44:34

5,051

                        98.60

XLON

00303836369TRLO1

09 October 2024 13:44:34

1,840

                        98.60

XLON

00303836370TRLO1

09 October 2024 14:38:37

2,142

                        98.40

XLON

00303837978TRLO1

09 October 2024 15:11:13

2,095

                        98.40

XLON

00303840049TRLO1

09 October 2024 15:11:14

2,063

                        98.60

XLON

00303840054TRLO1

09 October 2024 15:16:34

4,100

                        98.80

XLON

00303840362TRLO1

09 October 2024 15:16:34

4,100

                        98.80

XLON

00303840366TRLO1

09 October 2024 15:16:34

4,100

                        98.80

XLON

00303840367TRLO1

09 October 2024 15:16:35

4,100

                        98.80

XLON

00303840371TRLO1

09 October 2024 15:24:50

6,269

                        99.00

XLON

00303840755TRLO1

09 October 2024 15:27:39

2,089

                        99.00

XLON

00303840887TRLO1

09 October 2024 15:27:39

2,090

                        99.00

XLON

00303840888TRLO1

09 October 2024 15:28:01

4,134

                        99.00

XLON

00303840926TRLO1

09 October 2024 15:30:21

2,032

                        99.00

XLON

00303841021TRLO1

09 October 2024 15:30:21

2,031

                        99.00

XLON

00303841022TRLO1

09 October 2024 15:30:29

4,267

                        99.00

XLON

00303841029TRLO1

09 October 2024 15:48:15

2,133

                        98.80

XLON

00303841643TRLO1

09 October 2024 15:48:15

2,133

                        98.80

XLON

00303841644TRLO1

09 October 2024 15:48:15

2,132

                        98.80

XLON

00303841645TRLO1

09 October 2024 16:11:53

2,091

                        99.00

XLON

00303842598TRLO1

09 October 2024 16:17:54

10,500

                        99.20

XLON

00303842940TRLO1

09 October 2024 16:20:03

8,890

                        99.20

XLON

00303843065TRLO1

 

 

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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