Transaction in Own Shares

Costain Group PLC
11 November 2024
 

 

Image 

11th November 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

8th November 2024

Number of Ordinary Shares purchased

171,532

Weighted average price per day (pence)

109.3557

Highest price per share (pence)

110.50

Lowest price per share (pence)

109.00

 

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

 

Costain has now purchased 9,245,204 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 269,239,833 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

        109.3557

          171,532

           109.00

           110.50

 

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

08 November 2024 08:21:30

1,346

                      110.00

XLON

00309471441TRLO1

08 November 2024 08:24:29

1,347

                      110.00

XLON

00309473134TRLO1

08 November 2024 08:27:44

1,348

                      110.00

XLON

00309474882TRLO1

08 November 2024 09:26:07

1,342

                      110.50

XLON

00309514444TRLO1

08 November 2024 09:26:07

1,342

                      110.50

XLON

00309514445TRLO1

08 November 2024 09:26:07

2,853

                      110.00

XLON

00309514450TRLO1

08 November 2024 09:45:34

125

                      110.50

XLON

00309530822TRLO1

08 November 2024 09:54:24

58

                      110.50

XLON

00309539958TRLO1

08 November 2024 09:58:07

90

                      110.50

XLON

00309548408TRLO1

08 November 2024 10:03:32

84

                      110.50

XLON

00309550397TRLO1

08 November 2024 10:25:55

160

                      110.50

XLON

00309551341TRLO1

08 November 2024 10:53:25

1,474

                      110.00

XLON

00309553144TRLO1

08 November 2024 10:53:25

1,473

                      110.00

XLON

00309553145TRLO1

08 November 2024 11:48:01

1,348

                      109.50

XLON

00309554636TRLO1

08 November 2024 11:48:01

1,348

                      109.50

XLON

00309554637TRLO1

08 November 2024 12:29:22

20

                      109.50

XLON

00309555511TRLO1

08 November 2024 12:55:41

2,822

                      109.00

XLON

00309556149TRLO1

08 November 2024 13:19:12

1,422

                      109.50

XLON

00309556801TRLO1

08 November 2024 13:19:12

1,422

                      109.50

XLON

00309556802TRLO1

08 November 2024 13:19:12

1,875

                      110.00

XLON

00309556803TRLO1

08 November 2024 13:24:00

84

                      110.00

XLON

00309556874TRLO1

08 November 2024 13:26:11

7,000

                      110.00

XLON

00309556899TRLO1

08 November 2024 13:26:11

72

                      110.00

XLON

00309556900TRLO1

08 November 2024 13:26:22

520

                      109.50

XLON

00309556907TRLO1

08 November 2024 13:46:49

2,820

                      110.00

XLON

00309557243TRLO1

08 November 2024 13:51:42

82

                      110.00

XLON

00309557337TRLO1

08 November 2024 13:51:42

164

                      110.00

XLON

00309557338TRLO1

08 November 2024 13:56:36

76

                      110.50

XLON

00309557425TRLO1

08 November 2024 14:01:11

5,562

                      110.50

XLON

00309557526TRLO1

08 November 2024 14:06:06

72

                      110.50

XLON

00309557590TRLO1

08 November 2024 14:06:06

144

                      110.50

XLON

00309557591TRLO1

08 November 2024 14:46:02

4,126

                      110.00

XLON

00309559211TRLO1

08 November 2024 14:46:02

1,375

                      110.00

XLON

00309559212TRLO1

08 November 2024 14:46:28

115

                      109.50

XLON

00309559228TRLO1

08 November 2024 15:32:33

4,109

                      109.50

XLON

00309561163TRLO1

08 November 2024 15:32:33

1,369

                      109.50

XLON

00309561164TRLO1

08 November 2024 15:32:33

2,412

                      109.50

XLON

00309561165TRLO1

08 November 2024 15:47:04

1,455

                      109.00

XLON

00309562016TRLO1

08 November 2024 15:47:04

5,819

                      109.00

XLON

00309562017TRLO1

08 November 2024 15:47:04

558

                      109.00

XLON

00309562018TRLO1

08 November 2024 15:47:04

897

                      109.00

XLON

00309562019TRLO1

08 November 2024 15:47:04

528

                      109.00

XLON

00309562020TRLO1

08 November 2024 16:01:14

4,138

                      109.50

XLON

00309562515TRLO1

08 November 2024 16:06:22

5,498

                      109.50

XLON

00309562857TRLO1

08 November 2024 16:08:28

1,383

                      109.00

XLON

00309562994TRLO1

08 November 2024 16:08:28

1,384

                      109.00

XLON

00309562995TRLO1

08 November 2024 16:08:28

5,534

                      109.00

XLON

00309562996TRLO1

08 November 2024 16:08:28

19,405

                      109.00

XLON

00309562997TRLO1

08 November 2024 16:10:41

1,362

                      109.00

XLON

00309563174TRLO1

08 November 2024 16:10:58

1,360

                      109.00

XLON

00309563175TRLO1

08 November 2024 16:11:14

1,372

                      109.00

XLON

00309563196TRLO1

08 November 2024 16:11:30

1,401

                      109.00

XLON

00309563229TRLO1

08 November 2024 16:11:46

1,402

                      109.00

XLON

00309563242TRLO1

08 November 2024 16:12:02

1,405

                      109.00

XLON

00309563272TRLO1

08 November 2024 16:12:05

2,684

                      109.00

XLON

00309563275TRLO1

08 November 2024 16:15:29

3,816

                      109.00

XLON

00309563525TRLO1

08 November 2024 16:20:21

2

                      109.00

XLON

00309563754TRLO1

08 November 2024 16:21:11

2,184

                      109.50

XLON

00309563787TRLO1

08 November 2024 16:21:11

1,044

                      109.50

XLON

00309563788TRLO1

08 November 2024 16:21:11

1,132

                      109.50

XLON

00309563789TRLO1

08 November 2024 16:21:11

1,700

                      109.50

XLON

00309563790TRLO1

08 November 2024 16:21:11

3,008

                      109.50

XLON

00309563791TRLO1

08 November 2024 16:21:11

3

                      109.50

XLON

00309563792TRLO1

08 November 2024 16:21:47

9,831

                      109.00

XLON

00309563843TRLO1

08 November 2024 16:21:47

2,079

                      109.50

XLON

00309563844TRLO1

08 November 2024 16:21:47

1,008

                      109.50

XLON

00309563845TRLO1

08 November 2024 16:21:47

926

                      109.50

XLON

00309563846TRLO1

08 November 2024 16:21:47

2,111

                      109.50

XLON

00309563847TRLO1

08 November 2024 16:21:48

1,054

                      109.50

XLON

00309563849TRLO1

08 November 2024 16:21:52

5,618

                      109.00

XLON

00309563864TRLO1

08 November 2024 16:21:52

2,846

                      109.00

XLON

00309563865TRLO1

08 November 2024 16:21:52

810

                      109.00

XLON

00309563866TRLO1

08 November 2024 16:22:34

557

                      109.00

XLON

00309563904TRLO1

08 November 2024 16:22:34

2,185

                      109.00

XLON

00309563905TRLO1

08 November 2024 16:22:34

4,280

                      109.00

XLON

00309563906TRLO1

08 November 2024 16:22:59

14,352

                      109.00

XLON

00309563930TRLO1

 

 

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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