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Transaction in Own Shares

25th Oct 2024 07:00

RNS Number : 5461J
Costain Group PLC
25 October 2024
 

 

 

25 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

24 October 2024

Number of Ordinary Shares purchased

168,317

Weighted average price per day (pence)

103.4508

Highest price per share (pence)

105.00

Lowest price per share (pence)

102.00

 

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

 

Costain has now purchased 7,708,404 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 270,776,633 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

103.4508

168,317

102.00

105.00

 

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

24 October 2024 11:10:11

3,218

102.50

XLON

00306786959TRLO1

24 October 2024 11:10:16

360

103.00

XLON

00306786969TRLO1

24 October 2024 11:10:16

1,105

103.00

XLON

00306786970TRLO1

24 October 2024 11:10:16

983

103.00

XLON

00306786971TRLO1

24 October 2024 11:10:16

386

103.00

XLON

00306786972TRLO1

24 October 2024 13:06:18

1,028

102.50

XLON

00306790853TRLO1

24 October 2024 13:06:18

7

102.50

XLON

00306790854TRLO1

24 October 2024 13:06:18

425

102.50

XLON

00306790855TRLO1

24 October 2024 13:59:01

706

102.00

XLON

00306792500TRLO1

24 October 2024 13:59:01

458

102.00

XLON

00306792501TRLO1

24 October 2024 13:59:01

458

102.00

XLON

00306792502TRLO1

24 October 2024 13:59:01

1,569

102.00

XLON

00306792503TRLO1

24 October 2024 13:59:01

1,596

102.00

XLON

00306792504TRLO1

24 October 2024 13:59:01

3,400

102.50

XLON

00306792505TRLO1

24 October 2024 13:59:01

737

102.50

XLON

00306792506TRLO1

24 October 2024 13:59:01

1,500

102.50

XLON

00306792507TRLO1

24 October 2024 13:59:01

970

102.50

XLON

00306792508TRLO1

24 October 2024 13:59:01

1,615

102.50

XLON

00306792509TRLO1

24 October 2024 13:59:01

456

102.50

XLON

00306792510TRLO1

24 October 2024 13:59:01

728

102.50

XLON

00306792511TRLO1

24 October 2024 13:59:01

493

102.50

XLON

00306792512TRLO1

24 October 2024 13:59:02

6,107

103.00

XLON

00306792514TRLO1

24 October 2024 13:59:02

1,114

103.00

XLON

00306792515TRLO1

24 October 2024 13:59:02

1,652

103.00

XLON

00306792516TRLO1

24 October 2024 13:59:02

988

103.00

XLON

00306792517TRLO1

24 October 2024 13:59:02

969

103.00

XLON

00306792518TRLO1

24 October 2024 13:59:02

41,010

103.00

XLON

00306792519TRLO1

24 October 2024 14:00:37

4,787

103.00

XLON

00306792649TRLO1

24 October 2024 14:25:13

7,613

103.00

XLON

00306793549TRLO1

24 October 2024 14:25:13

1,523

103.00

XLON

00306793550TRLO1

24 October 2024 14:25:13

5,317

103.50

XLON

00306793551TRLO1

24 October 2024 14:57:25

1,542

103.00

XLON

00306795069TRLO1

24 October 2024 15:04:23

1,487

103.50

XLON

00306795356TRLO1

24 October 2024 15:05:39

519

103.50

XLON

00306795425TRLO1

24 October 2024 15:05:39

975

103.50

XLON

00306795426TRLO1

24 October 2024 15:06:55

1,376

103.50

XLON

00306795471TRLO1

24 October 2024 15:06:55

118

103.50

XLON

00306795472TRLO1

24 October 2024 15:09:10

946

103.50

XLON

00306795641TRLO1

24 October 2024 15:09:10

542

103.50

XLON

00306795642TRLO1

24 October 2024 15:10:26

1,351

103.50

XLON

00306795709TRLO1

24 October 2024 15:10:26

145

103.50

XLON

00306795710TRLO1

24 October 2024 15:25:55

9,095

103.50

XLON

00306796421TRLO1

24 October 2024 15:25:55

755

103.50

XLON

00306796422TRLO1

24 October 2024 15:25:55

4,901

104.00

XLON

00306796423TRLO1

24 October 2024 15:25:55

1,015

104.00

XLON

00306796424TRLO1

24 October 2024 15:26:32

1,367

104.00

XLON

00306796452TRLO1

24 October 2024 15:26:32

120

104.00

XLON

00306796453TRLO1

24 October 2024 15:32:25

449

104.00

XLON

00306796829TRLO1

24 October 2024 15:32:25

739

104.00

XLON

00306796830TRLO1

24 October 2024 15:32:36

54

104.00

XLON

00306796862TRLO1

24 October 2024 15:41:39

76

103.50

XLON

00306797298TRLO1

24 October 2024 15:42:08

5,941

104.00

XLON

00306797329TRLO1

24 October 2024 15:42:08

4,036

104.50

XLON

00306797330TRLO1

24 October 2024 15:42:08

482

104.50

XLON

00306797331TRLO1

24 October 2024 15:42:09

2,260

104.00

XLON

00306797332TRLO1

24 October 2024 15:42:09

2,394

104.00

XLON

00306797333TRLO1

24 October 2024 15:53:18

493

104.50

XLON

00306798107TRLO1

24 October 2024 15:53:18

1,046

104.50

XLON

00306798108TRLO1

24 October 2024 15:54:41

390

104.50

XLON

00306798239TRLO1

24 October 2024 15:54:41

9

104.50

XLON

00306798240TRLO1

24 October 2024 15:54:41

1,127

104.50

XLON

00306798241TRLO1

24 October 2024 15:54:41

9

104.50

XLON

00306798242TRLO1

24 October 2024 15:56:12

268

104.50

XLON

00306798315TRLO1

24 October 2024 15:57:43

1,065

104.00

XLON

00306798381TRLO1

24 October 2024 15:57:43

227

104.50

XLON

00306798382TRLO1

24 October 2024 15:57:43

754

104.50

XLON

00306798383TRLO1

24 October 2024 15:57:43

1,078

104.50

XLON

00306798384TRLO1

24 October 2024 15:57:48

387

104.00

XLON

00306798390TRLO1

24 October 2024 15:57:48

21

104.00

XLON

00306798391TRLO1

24 October 2024 15:57:48

55

104.00

XLON

00306798392TRLO1

24 October 2024 16:00:27

2,584

104.00

XLON

00306798582TRLO1

24 October 2024 16:00:27

463

104.00

XLON

00306798583TRLO1

24 October 2024 16:11:52

404

104.50

XLON

00306799284TRLO1

24 October 2024 16:11:52

247

104.50

XLON

00306799285TRLO1

24 October 2024 16:11:52

1,040

104.50

XLON

00306799286TRLO1

24 October 2024 16:11:52

1,239

104.50

XLON

00306799287TRLO1

24 October 2024 16:11:52

521

104.50

XLON

00306799288TRLO1

24 October 2024 16:11:52

936

104.50

XLON

00306799289TRLO1

24 October 2024 16:12:08

4,403

104.50

XLON

00306799305TRLO1

24 October 2024 16:12:08

2,040

105.00

XLON

00306799306TRLO1

24 October 2024 16:12:09

1,585

104.00

XLON

00306799307TRLO1

24 October 2024 16:16:21

299

104.50

XLON

00306799614TRLO1

24 October 2024 16:16:21

483

104.50

XLON

00306799615TRLO1

24 October 2024 16:16:21

245

104.50

XLON

00306799616TRLO1

24 October 2024 16:16:21

500

104.50

XLON

00306799617TRLO1

24 October 2024 16:17:58

217

104.50

XLON

00306799727TRLO1

24 October 2024 16:20:01

3

104.50

XLON

00306799835TRLO1

24 October 2024 16:22:32

1,870

105.00

XLON

00306799988TRLO1

24 October 2024 16:22:32

251

105.00

XLON

00306799989TRLO1

24 October 2024 16:22:32

810

105.00

XLON

00306799990TRLO1

24 October 2024 16:22:32

1,144

105.00

XLON

00306799991TRLO1

24 October 2024 16:22:32

1,095

105.00

XLON

00306799992TRLO1

24 October 2024 16:22:32

39

105.00

XLON

00306799993TRLO1

24 October 2024 16:22:32

600

105.00

XLON

00306799994TRLO1

24 October 2024 16:24:13

945

105.00

XLON

00306800094TRLO1

24 October 2024 16:24:50

253

105.00

XLON

00306800166TRLO1

24 October 2024 16:24:50

77

105.00

XLON

00306800167TRLO1

24 October 2024 16:24:50

28

105.00

XLON

00306800168TRLO1

24 October 2024 16:24:50

1,104

105.00

XLON

00306800169TRLO1

 

 

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