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Transaction in Own Shares

14th Oct 2024 07:00

RNS Number : 9655H
Costain Group PLC
14 October 2024
 

 

 

14th 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

11th October 2024

Number of Ordinary Shares purchased

164,944

Weighted average price per day (pence)

99.4314

Highest price per share (pence)

100.00

Lowest price per share (pence)

98.40

 

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

 

Costain has now purchased 6,733,521 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 271,732,508 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

99.4314

164,944

98.40

100.00

 

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

11 October 2024 10:24:31

5,868

99.40

XLON

00304198434TRLO1

11 October 2024 10:24:36

6,269

99.40

XLON

00304198495TRLO1

11 October 2024 10:24:40

4,212

99.40

XLON

00304198539TRLO1

11 October 2024 10:52:00

1,078

99.60

XLON

00304222117TRLO1

11 October 2024 10:52:00

1,162

99.60

XLON

00304222118TRLO1

11 October 2024 10:52:00

323

99.60

XLON

00304222119TRLO1

11 October 2024 10:52:00

1,132

99.60

XLON

00304222120TRLO1

11 October 2024 10:54:58

2,087

99.00

XLON

00304224578TRLO1

11 October 2024 11:13:59

1,026

99.40

XLON

00304227539TRLO1

11 October 2024 11:13:59

985

99.40

XLON

00304227540TRLO1

11 October 2024 11:13:59

3,000

99.40

XLON

00304227541TRLO1

11 October 2024 11:50:09

1,327

99.80

XLON

00304228782TRLO1

11 October 2024 11:50:09

1,179

99.80

XLON

00304228783TRLO1

11 October 2024 11:50:09

2,730

99.80

XLON

00304228784TRLO1

11 October 2024 11:50:09

51

99.80

XLON

00304228785TRLO1

11 October 2024 11:50:09

2,669

99.80

XLON

00304228786TRLO1

11 October 2024 11:50:09

1,084

99.80

XLON

00304228787TRLO1

11 October 2024 11:50:09

939

99.80

XLON

00304228788TRLO1

11 October 2024 11:50:09

187

99.80

XLON

00304228789TRLO1

11 October 2024 11:50:09

201

99.80

XLON

00304228790TRLO1

11 October 2024 11:53:28

6,923

100.00

XLON

00304228873TRLO1

11 October 2024 11:53:28

13,557

100.00

XLON

00304228874TRLO1

11 October 2024 11:53:28

6,558

100.00

XLON

00304228875TRLO1

11 October 2024 11:53:28

653

100.00

XLON

00304228876TRLO1

11 October 2024 11:53:28

4,575

100.00

XLON

00304228877TRLO1

11 October 2024 11:53:28

2,137

100.00

XLON

00304228878TRLO1

11 October 2024 11:54:48

4,253

99.40

XLON

00304228913TRLO1

11 October 2024 12:21:01

874

99.80

XLON

00304229526TRLO1

11 October 2024 12:25:29

3,098

99.00

XLON

00304229613TRLO1

11 October 2024 12:25:29

865

99.00

XLON

00304229614TRLO1

11 October 2024 12:42:11

1,831

99.40

XLON

00304229828TRLO1

11 October 2024 12:49:38

2,071

99.40

XLON

00304229935TRLO1

11 October 2024 12:57:11

585

99.40

XLON

00304230014TRLO1

11 October 2024 12:57:11

1,087

99.40

XLON

00304230015TRLO1

11 October 2024 12:57:11

381

99.40

XLON

00304230016TRLO1

11 October 2024 13:04:28

2,056

99.40

XLON

00304230095TRLO1

11 October 2024 13:06:08

2,054

99.00

XLON

00304230142TRLO1

11 October 2024 13:18:32

1,997

99.00

XLON

00304230288TRLO1

11 October 2024 13:25:01

1,482

99.00

XLON

00304230376TRLO1

11 October 2024 13:25:01

516

99.00

XLON

00304230377TRLO1

11 October 2024 13:30:57

1,993

99.00

XLON

00304230483TRLO1

11 October 2024 13:36:51

657

99.00

XLON

00304230623TRLO1

11 October 2024 13:36:51

1,339

99.00

XLON

00304230624TRLO1

11 October 2024 13:42:34

637

99.00

XLON

00304230748TRLO1

11 October 2024 13:42:34

1,356

99.00

XLON

00304230749TRLO1

11 October 2024 13:48:18

1,996

99.00

XLON

00304230894TRLO1

11 October 2024 13:54:01

1,995

99.00

XLON

00304230988TRLO1

11 October 2024 13:59:44

758

99.00

XLON

00304231180TRLO1

11 October 2024 14:39:22

3,923

99.60

XLON

00304232160TRLO1

11 October 2024 14:39:22

3,030

99.60

XLON

00304232161TRLO1

11 October 2024 14:40:19

4,136

99.20

XLON

00304232189TRLO1

11 October 2024 14:58:07

1,959

99.40

XLON

00304232882TRLO1

11 October 2024 15:01:07

2,082

99.00

XLON

00304232995TRLO1

11 October 2024 15:18:00

2,009

98.40

XLON

00304233704TRLO1

11 October 2024 15:18:00

2,009

98.40

XLON

00304233705TRLO1

11 October 2024 15:18:05

1,498

98.80

XLON

00304233714TRLO1

11 October 2024 15:18:12

5,993

98.80

XLON

00304233719TRLO1

11 October 2024 15:34:22

365

99.00

XLON

00304234697TRLO1

11 October 2024 15:34:22

980

99.00

XLON

00304234698TRLO1

11 October 2024 15:52:57

4,086

99.00

XLON

00304235714TRLO1

11 October 2024 15:56:18

235

99.00

XLON

00304235959TRLO1

11 October 2024 16:10:11

3,500

99.60

XLON

00304236773TRLO1

11 October 2024 16:10:11

495

99.60

XLON

00304236774TRLO1

11 October 2024 16:10:11

1,618

99.60

XLON

00304236775TRLO1

11 October 2024 16:10:42

3,995

99.40

XLON

00304236808TRLO1

11 October 2024 16:10:42

3,980

99.20

XLON

00304236809TRLO1

11 October 2024 16:17:35

1,026

99.00

XLON

00304237233TRLO1

11 October 2024 16:17:42

880

99.40

XLON

00304237238TRLO1

11 October 2024 16:17:42

1,101

99.40

XLON

00304237239TRLO1

11 October 2024 16:17:42

3,961

99.40

XLON

00304237240TRLO1

11 October 2024 16:17:42

2,139

99.40

XLON

00304237241TRLO1

11 October 2024 16:17:42

1,512

99.40

XLON

00304237242TRLO1

11 October 2024 16:23:08

2,130

99.20

XLON

00304237556TRLO1

11 October 2024 16:23:08

509

99.40

XLON

00304237557TRLO1

 

 

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