Transaction in Own Shares

Costain Group PLC
17 October 2024
 

 

Image 

17th 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

16th October 2024

Number of Ordinary Shares purchased

149,993

Weighted average price per day (pence)

100.2759

Highest price per share (pence)

101.00

Lowest price per share (pence)

99.60

 

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

 

Costain has now purchased 7,165,744 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 271,300,285 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

        100.2759

          149,993

             99.60

           101.00

 

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

16 October 2024 08:18:01

2,526

                      100.50

XLON

00304870366TRLO1

16 October 2024 08:24:12

1,016

                      100.50

XLON

00304874796TRLO1

16 October 2024 08:24:12

755

                      100.50

XLON

00304874797TRLO1

16 October 2024 08:24:16

1,841

                      100.00

XLON

00304874829TRLO1

16 October 2024 10:59:55

3,401

                      101.00

XLON

00305009209TRLO1

16 October 2024 10:59:55

264

                      101.00

XLON

00305009210TRLO1

16 October 2024 11:00:17

5,000

                      101.00

XLON

00305009240TRLO1

16 October 2024 11:02:27

1,827

                      100.50

XLON

00305009338TRLO1

16 October 2024 11:02:27

1,827

                      100.50

XLON

00305009339TRLO1

16 October 2024 11:02:44

429

                      101.00

XLON

00305009346TRLO1

16 October 2024 11:02:44

766

                      101.00

XLON

00305009347TRLO1

16 October 2024 11:03:23

10,395

                      101.00

XLON

00305009370TRLO1

16 October 2024 11:15:06

3,747

                      100.50

XLON

00305009600TRLO1

16 October 2024 11:15:06

7,246

                      100.50

XLON

00305009601TRLO1

16 October 2024 11:20:56

1,762

                      100.00

XLON

00305009702TRLO1

16 October 2024 12:27:16

2,082

                      100.00

XLON

00305012443TRLO1

16 October 2024 12:27:16

1,762

                      100.00

XLON

00305012444TRLO1

16 October 2024 12:27:57

2,957

                      100.00

XLON

00305012482TRLO1

16 October 2024 12:27:57

8,000

                      100.00

XLON

00305012483TRLO1

16 October 2024 12:27:57

807

                      100.00

XLON

00305012484TRLO1

16 October 2024 12:27:57

440

                      100.00

XLON

00305012485TRLO1

16 October 2024 13:19:56

3,720

                        99.80

XLON

00305014012TRLO1

16 October 2024 13:19:56

8,072

                        99.80

XLON

00305014013TRLO1

16 October 2024 14:15:50

307

                        99.80

XLON

00305015447TRLO1

16 October 2024 14:15:50

1,498

                        99.80

XLON

00305015448TRLO1

16 October 2024 14:35:27

800

                      100.50

XLON

00305016224TRLO1

16 October 2024 14:35:27

3,313

                      100.50

XLON

00305016225TRLO1

16 October 2024 14:35:27

1,400

                      100.50

XLON

00305016226TRLO1

16 October 2024 14:35:27

810

                      100.50

XLON

00305016227TRLO1

16 October 2024 15:18:54

871

                      100.00

XLON

00305019360TRLO1

16 October 2024 15:22:46

910

                      100.00

XLON

00305019679TRLO1

16 October 2024 15:22:46

1,780

                      100.00

XLON

00305019680TRLO1

16 October 2024 15:22:46

1,780

                      100.00

XLON

00305019681TRLO1

16 October 2024 15:22:46

1,780

                      100.00

XLON

00305019682TRLO1

16 October 2024 15:22:46

871

                      100.00

XLON

00305019683TRLO1

16 October 2024 15:22:46

31,510

                      100.00

XLON

00305019684TRLO1

16 October 2024 15:22:46

3,721

                        99.80

XLON

00305019685TRLO1

16 October 2024 15:22:50

1,862

                        99.60

XLON

00305019686TRLO1

16 October 2024 15:53:03

1,134

                        99.80

XLON

00305021687TRLO1

16 October 2024 15:53:03

1,925

                        99.80

XLON

00305021688TRLO1

16 October 2024 15:57:14

112

                      100.50

XLON

00305022007TRLO1

16 October 2024 15:57:14

787

                      100.50

XLON

00305022008TRLO1

16 October 2024 15:57:14

1,040

                      100.50

XLON

00305022009TRLO1

16 October 2024 15:58:10

842

                      100.50

XLON

00305022062TRLO1

16 October 2024 15:58:10

9

                      100.50

XLON

00305022063TRLO1

16 October 2024 15:58:10

722

                      100.50

XLON

00305022064TRLO1

16 October 2024 15:58:10

383

                      100.50

XLON

00305022065TRLO1

16 October 2024 16:05:49

1,925

                      100.00

XLON

00305022625TRLO1

16 October 2024 16:05:49

1,924

                      100.00

XLON

00305022626TRLO1

16 October 2024 16:05:49

754

                      100.00

XLON

00305022627TRLO1

16 October 2024 16:06:30

1,605

                      100.50

XLON

00305022663TRLO1

16 October 2024 16:06:30

770

                      100.50

XLON

00305022664TRLO1

16 October 2024 16:13:32

3,109

                      101.00

XLON

00305023194TRLO1

16 October 2024 16:13:32

845

                      101.00

XLON

00305023195TRLO1

16 October 2024 16:13:32

739

                      101.00

XLON

00305023196TRLO1

16 October 2024 16:13:32

259

                      101.00

XLON

00305023197TRLO1

16 October 2024 16:14:41

1,071

                      100.00

XLON

00305023321TRLO1

16 October 2024 16:21:31

2,341

                      101.00

XLON

00305023901TRLO1

16 October 2024 16:22:27

1,924

                      101.00

XLON

00305024008TRLO1

16 October 2024 16:22:43

1,918

                      100.50

XLON

00305024018TRLO1

 

 

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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