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Transaction in Own Shares

4th Nov 2024 07:00

RNS Number : 6936K
Costain Group PLC
04 November 2024
 

 

 

4th 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

1st November 024

Number of Ordinary Shares purchased

55,424

Weighted average price per day (pence)

105.1722

Highest price per share (pence)

106.00

Lowest price per share (pence)

104.50

 

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

 

Costain has now purchased 8,567,583 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 269,917,454 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

105.1722

55,424

104.50

106.00

 

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

01 November 2024 08:53:35

2,946

104.50

XLON

00308178164TRLO1

01 November 2024 08:55:49

1,810

104.50

XLON

00308178221TRLO1

01 November 2024 08:55:49

1,228

104.50

XLON

00308178222TRLO1

01 November 2024 08:55:49

1,228

104.50

XLON

00308178223TRLO1

01 November 2024 08:56:11

2,165

104.50

XLON

00308178269TRLO1

01 November 2024 09:17:07

1,441

104.50

XLON

00308179361TRLO1

01 November 2024 09:17:07

1,100

104.50

XLON

00308179362TRLO1

01 November 2024 09:54:34

74

104.50

XLON

00308180520TRLO1

01 November 2024 11:06:07

145

104.50

XLON

00308182677TRLO1

01 November 2024 11:06:07

855

104.50

XLON

00308182678TRLO1

01 November 2024 11:59:47

74

104.50

XLON

00308184187TRLO1

01 November 2024 13:41:39

488

106.00

XLON

00308186677TRLO1

01 November 2024 13:41:39

723

106.00

XLON

00308186678TRLO1

01 November 2024 13:42:05

4,139

105.50

XLON

00308186705TRLO1

01 November 2024 14:15:39

2,843

105.00

XLON

00308187836TRLO1

01 November 2024 14:15:39

3,200

105.00

XLON

00308187837TRLO1

01 November 2024 14:15:39

706

105.00

XLON

00308187838TRLO1

01 November 2024 14:44:34

681

105.50

XLON

00308188991TRLO1

01 November 2024 14:44:34

534

105.50

XLON

00308188992TRLO1

01 November 2024 14:51:53

678

106.00

XLON

00308189361TRLO1

01 November 2024 14:51:53

910

106.00

XLON

00308189362TRLO1

01 November 2024 14:51:53

1,349

106.00

XLON

00308189363TRLO1

01 November 2024 14:51:53

701

106.00

XLON

00308189364TRLO1

01 November 2024 14:51:53

655

106.00

XLON

00308189365TRLO1

01 November 2024 14:51:53

339

106.00

XLON

00308189366TRLO1

01 November 2024 14:51:53

1,905

106.00

XLON

00308189367TRLO1

01 November 2024 14:52:03

4,229

105.50

XLON

00308189372TRLO1

01 November 2024 16:18:18

4,097

105.00

XLON

00308192998TRLO1

01 November 2024 16:18:18

1,365

105.00

XLON

00308192999TRLO1

01 November 2024 16:18:18

1,366

105.00

XLON

00308193000TRLO1

01 November 2024 16:19:34

165

105.50

XLON

00308193065TRLO1

01 November 2024 16:19:34

879

105.50

XLON

00308193066TRLO1

01 November 2024 16:19:34

816

105.50

XLON

00308193067TRLO1

01 November 2024 16:19:34

855

105.50

XLON

00308193068TRLO1

01 November 2024 16:19:34

3,751

105.50

XLON

00308193069TRLO1

01 November 2024 16:19:34

610

105.50

XLON

00308193070TRLO1

01 November 2024 16:19:34

83

105.00

XLON

00308193071TRLO1

01 November 2024 16:20:10

3,573

105.00

XLON

00308193127TRLO1

01 November 2024 16:20:10

718

105.00

XLON

00308193128TRLO1

 

 

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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Costain
FTSE 100 Latest
Value8,809.74
Change53.53