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Transaction in Own Shares

16th Oct 2024 07:00

RNS Number : 3139I
Costain Group PLC
16 October 2024
 

 

 

16th 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

15th October 2024

Number of Ordinary Shares purchased

150,000

Weighted average price per day (pence)

99.4230

Highest price per share (pence)

100.50

Lowest price per share (pence)

98.20

 

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

 

Costain has now purchased 7,015,751 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 271,450,278 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

99.4230

150,000

98.20

100.50

 

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

15 October 2024 09:12:07

1,946

98.60

XLON

00304622480TRLO1

15 October 2024 09:12:07

7,137

98.60

XLON

00304622481TRLO1

15 October 2024 10:23:43

1,812

98.60

XLON

00304679200TRLO1

15 October 2024 10:23:43

2,322

98.60

XLON

00304679201TRLO1

15 October 2024 10:23:43

2,529

98.60

XLON

00304679202TRLO1

15 October 2024 11:35:40

1,953

98.40

XLON

00304710645TRLO1

15 October 2024 11:35:40

1,805

98.40

XLON

00304710646TRLO1

15 October 2024 12:16:44

1,806

98.20

XLON

00304712674TRLO1

15 October 2024 12:28:30

1,883

98.20

XLON

00304712921TRLO1

15 October 2024 12:28:34

1,831

98.20

XLON

00304712923TRLO1

15 October 2024 12:28:55

622

98.40

XLON

00304712945TRLO1

15 October 2024 12:53:37

5,709

99.00

XLON

00304713622TRLO1

15 October 2024 12:57:45

3,521

99.00

XLON

00304713717TRLO1

15 October 2024 13:01:47

524

99.20

XLON

00304713834TRLO1

15 October 2024 13:01:47

992

99.20

XLON

00304713835TRLO1

15 October 2024 13:01:54

402

99.40

XLON

00304713840TRLO1

15 October 2024 13:01:54

984

99.40

XLON

00304713841TRLO1

15 October 2024 13:10:50

1

99.40

XLON

00304714065TRLO1

15 October 2024 13:10:50

983

99.40

XLON

00304714066TRLO1

15 October 2024 13:10:50

1,350

99.40

XLON

00304714067TRLO1

15 October 2024 13:10:50

1,350

99.40

XLON

00304714068TRLO1

15 October 2024 13:10:50

1,048

99.40

XLON

00304714069TRLO1

15 October 2024 13:10:50

1,350

99.40

XLON

00304714070TRLO1

15 October 2024 13:10:50

1,350

99.40

XLON

00304714071TRLO1

15 October 2024 13:10:50

1,350

99.40

XLON

00304714072TRLO1

15 October 2024 13:25:54

1,821

99.20

XLON

00304714603TRLO1

15 October 2024 13:48:49

1,805

99.00

XLON

00304715542TRLO1

15 October 2024 14:08:58

1,915

98.80

XLON

00304716350TRLO1

15 October 2024 14:31:44

4,307

99.20

XLON

00304717300TRLO1

15 October 2024 14:31:50

5,000

99.20

XLON

00304717304TRLO1

15 October 2024 14:47:23

1,946

99.00

XLON

00304718026TRLO1

15 October 2024 14:47:40

596

99.60

XLON

00304718042TRLO1

15 October 2024 14:47:40

1,060

99.60

XLON

00304718043TRLO1

15 October 2024 14:58:45

3,891

99.40

XLON

00304718773TRLO1

15 October 2024 15:05:10

1,844

99.40

XLON

00304719138TRLO1

15 October 2024 15:08:50

502

99.80

XLON

00304719309TRLO1

15 October 2024 15:08:59

3,000

100.00

XLON

00304719316TRLO1

15 October 2024 15:11:57

788

100.50

XLON

00304719664TRLO1

15 October 2024 15:11:57

1,100

100.50

XLON

00304719665TRLO1

15 October 2024 15:12:25

3,907

100.00

XLON

00304719687TRLO1

15 October 2024 15:12:31

3,813

99.80

XLON

00304719696TRLO1

15 October 2024 15:12:57

7,508

100.00

XLON

00304719745TRLO1

15 October 2024 15:12:57

2,395

100.00

XLON

00304719746TRLO1

15 October 2024 15:18:45

1,091

99.80

XLON

00304720119TRLO1

15 October 2024 15:24:14

2,697

99.80

XLON

00304720586TRLO1

15 October 2024 15:24:14

1,894

99.80

XLON

00304720587TRLO1

15 October 2024 15:24:14

1,894

99.80

XLON

00304720588TRLO1

15 October 2024 15:24:14

1,091

99.80

XLON

00304720589TRLO1

15 October 2024 15:24:15

968

100.00

XLON

00304720590TRLO1

15 October 2024 15:24:15

878

100.00

XLON

00304720591TRLO1

15 October 2024 15:24:15

3,000

100.00

XLON

00304720592TRLO1

15 October 2024 15:24:15

2,289

100.00

XLON

00304720593TRLO1

15 October 2024 15:24:15

1,016

100.00

XLON

00304720594TRLO1

15 October 2024 15:24:45

5,169

99.80

XLON

00304720609TRLO1

15 October 2024 15:32:46

1,091

99.80

XLON

00304721153TRLO1

15 October 2024 15:32:46

1,278

99.80

XLON

00304721154TRLO1

15 October 2024 15:32:46

3,285

99.80

XLON

00304721155TRLO1

15 October 2024 15:32:46

2,421

100.00

XLON

00304721156TRLO1

15 October 2024 15:33:13

1,926

100.00

XLON

00304721178TRLO1

15 October 2024 15:33:46

2,137

99.80

XLON

00304721222TRLO1

15 October 2024 15:34:32

541

99.80

XLON

00304721303TRLO1

15 October 2024 15:34:32

1,091

99.80

XLON

00304721304TRLO1

15 October 2024 15:34:32

1,885

99.80

XLON

00304721305TRLO1

15 October 2024 15:38:49

1,859

99.60

XLON

00304721760TRLO1

15 October 2024 15:39:46

973

99.40

XLON

00304721809TRLO1

15 October 2024 15:59:03

252

99.40

XLON

00304723945TRLO1

15 October 2024 15:59:03

78

99.40

XLON

00304723946TRLO1

15 October 2024 16:00:51

359

99.40

XLON

00304724061TRLO1

15 October 2024 16:01:46

147

99.40

XLON

00304724137TRLO1

15 October 2024 16:01:46

973

99.40

XLON

00304724138TRLO1

15 October 2024 16:01:46

252

99.40

XLON

00304724139TRLO1

15 October 2024 16:05:19

3,870

99.60

XLON

00304724361TRLO1

15 October 2024 16:05:46

437

99.40

XLON

00304724373TRLO1

15 October 2024 16:05:46

1,077

99.40

XLON

00304724374TRLO1

15 October 2024 16:22:48

3,618

99.80

XLON

00304725793TRLO1

15 October 2024 16:22:48

3,043

99.80

XLON

00304725794TRLO1

15 October 2024 16:23:17

1,662

99.60

XLON

00304725847TRLO1

 

 

Enquiries:

 

Investors and analysts

Paul Sharma, Costain

 

[email protected]

+44 (0) 7867 501188

Financial media - Headland

Andy Rivett-Carnac

Charlie Twigg

[email protected]

+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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END
 
 
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Related Shares:

Costain
FTSE 100 Latest
Value8,809.74
Change53.53