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Transaction in Own Shares

6th Nov 2024 07:00

RNS Number : 0734L
Costain Group PLC
06 November 2024
 

 

 

6th 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

5th November 2024

Number of Ordinary Shares purchased

211,078

Weighted average price per day (pence)

110.3241

Highest price per share (pence)

111.00

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 8,904,354 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 269,580,683 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

110.3241

211,078

109.00

111.00

 

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

05 November 2024 08:11:24

361

110.00

XLON

00308719985TRLO1

05 November 2024 08:14:15

1,419

110.00

XLON

00308721891TRLO1

05 November 2024 08:17:41

1,422

110.00

XLON

00308724244TRLO1

05 November 2024 08:20:27

1,420

110.00

XLON

00308725761TRLO1

05 November 2024 08:23:22

1,420

110.00

XLON

00308727760TRLO1

05 November 2024 08:23:54

5,664

111.00

XLON

00308728155TRLO1

05 November 2024 08:23:55

3,110

111.00

XLON

00308728161TRLO1

05 November 2024 09:34:11

1,518

110.50

XLON

00308781556TRLO1

05 November 2024 09:34:11

1,517

110.50

XLON

00308781557TRLO1

05 November 2024 09:34:11

1,517

110.50

XLON

00308781558TRLO1

05 November 2024 09:44:24

4,468

110.50

XLON

00308793948TRLO1

05 November 2024 09:46:22

2,320

111.00

XLON

00308796073TRLO1

05 November 2024 09:46:22

936

111.00

XLON

00308796074TRLO1

05 November 2024 09:46:22

2,548

111.00

XLON

00308796075TRLO1

05 November 2024 09:46:22

3,189

111.00

XLON

00308796076TRLO1

05 November 2024 09:50:23

3,098

110.00

XLON

00308800163TRLO1

05 November 2024 10:04:40

1,309

110.00

XLON

00308807025TRLO1

05 November 2024 10:12:48

2,098

110.50

XLON

00308807204TRLO1

05 November 2024 10:19:03

1,534

110.50

XLON

00308807397TRLO1

05 November 2024 10:25:30

1,198

110.50

XLON

00308807705TRLO1

05 November 2024 10:25:30

336

110.50

XLON

00308807706TRLO1

05 November 2024 11:00:05

879

111.00

XLON

00308808535TRLO1

05 November 2024 11:00:05

1,520

111.00

XLON

00308808536TRLO1

05 November 2024 11:00:05

979

111.00

XLON

00308808537TRLO1

05 November 2024 11:00:05

1,047

111.00

XLON

00308808538TRLO1

05 November 2024 11:00:05

505

111.00

XLON

00308808539TRLO1

05 November 2024 11:00:05

3,388

111.00

XLON

00308808540TRLO1

05 November 2024 11:07:37

1,533

111.00

XLON

00308808752TRLO1

05 November 2024 11:11:22

225

110.00

XLON

00308808793TRLO1

05 November 2024 11:11:22

1,309

110.00

XLON

00308808794TRLO1

05 November 2024 11:11:22

1,534

110.00

XLON

00308808795TRLO1

05 November 2024 11:11:22

1,533

110.00

XLON

00308808796TRLO1

05 November 2024 11:25:45

1,511

109.50

XLON

00308809711TRLO1

05 November 2024 11:25:45

3,024

109.50

XLON

00308809712TRLO1

05 November 2024 12:35:24

160

109.50

XLON

00308811660TRLO1

05 November 2024 12:35:24

2,919

109.50

XLON

00308811661TRLO1

05 November 2024 12:37:31

66

109.00

XLON

00308811817TRLO1

05 November 2024 12:59:33

4,214

110.00

XLON

00308812363TRLO1

05 November 2024 13:06:51

407

110.00

XLON

00308812596TRLO1

05 November 2024 13:07:01

8,600

110.50

XLON

00308812597TRLO1

05 November 2024 13:07:01

1,310

110.50

XLON

00308812598TRLO1

05 November 2024 13:07:39

1,503

110.50

XLON

00308812615TRLO1

05 November 2024 13:09:19

1,480

110.50

XLON

00308812651TRLO1

05 November 2024 13:09:43

2,960

110.00

XLON

00308812660TRLO1

05 November 2024 13:44:12

3,039

110.50

XLON

00308813636TRLO1

05 November 2024 13:44:12

1,106

110.50

XLON

00308813637TRLO1

05 November 2024 13:44:53

1,494

110.50

XLON

00308813645TRLO1

05 November 2024 13:45:49

1,153

110.50

XLON

00308813669TRLO1

05 November 2024 13:45:49

336

110.50

XLON

00308813670TRLO1

05 November 2024 13:53:22

433

110.50

XLON

00308813903TRLO1

05 November 2024 14:11:42

2,967

110.00

XLON

00308814549TRLO1

05 November 2024 14:11:42

1,483

110.00

XLON

00308814550TRLO1

05 November 2024 14:11:42

1,483

110.00

XLON

00308814551TRLO1

05 November 2024 14:11:42

1,483

110.00

XLON

00308814552TRLO1

05 November 2024 14:11:42

183

110.50

XLON

00308814553TRLO1

05 November 2024 14:11:42

355

110.50

XLON

00308814554TRLO1

05 November 2024 14:11:42

2,502

110.50

XLON

00308814555TRLO1

05 November 2024 14:11:42

54

110.50

XLON

00308814556TRLO1

05 November 2024 14:12:31

74

110.50

XLON

00308814570TRLO1

05 November 2024 14:12:31

1,360

110.50

XLON

00308814571TRLO1

05 November 2024 14:12:31

82

110.50

XLON

00308814572TRLO1

05 November 2024 14:14:36

1,484

110.50

XLON

00308814609TRLO1

05 November 2024 14:20:02

708

110.50

XLON

00308814797TRLO1

05 November 2024 14:20:02

35

110.50

XLON

00308814798TRLO1

05 November 2024 14:20:02

748

110.50

XLON

00308814799TRLO1

05 November 2024 14:25:41

998

110.50

XLON

00308814976TRLO1

05 November 2024 14:29:10

1,484

110.00

XLON

00308815082TRLO1

05 November 2024 14:29:10

1,483

110.00

XLON

00308815083TRLO1

05 November 2024 14:29:10

1,483

110.00

XLON

00308815084TRLO1

05 November 2024 14:29:10

1,483

110.00

XLON

00308815085TRLO1

05 November 2024 14:29:18

4,638

110.00

XLON

00308815092TRLO1

05 November 2024 14:29:18

1,545

110.00

XLON

00308815093TRLO1

05 November 2024 14:48:41

5,931

110.50

XLON

00308816479TRLO1

05 November 2024 14:49:26

217

110.50

XLON

00308816516TRLO1

05 November 2024 14:49:26

1,252

110.50

XLON

00308816517TRLO1

05 November 2024 14:52:15

2,915

110.00

XLON

00308816766TRLO1

05 November 2024 15:04:14

4,592

110.00

XLON

00308817453TRLO1

05 November 2024 15:14:59

7,292

110.00

XLON

00308818035TRLO1

05 November 2024 15:15:37

5,194

110.50

XLON

00308818081TRLO1

05 November 2024 15:15:37

1,304

110.50

XLON

00308818082TRLO1

05 November 2024 15:15:53

1,571

110.50

XLON

00308818107TRLO1

05 November 2024 15:16:11

1,568

110.50

XLON

00308818122TRLO1

05 November 2024 15:16:31

1,540

110.50

XLON

00308818151TRLO1

05 November 2024 15:17:25

1,527

110.50

XLON

00308818186TRLO1

05 November 2024 15:22:22

1,160

110.00

XLON

00308818487TRLO1

05 November 2024 15:22:22

1,891

110.00

XLON

00308818488TRLO1

05 November 2024 15:22:23

4,613

109.50

XLON

00308818491TRLO1

05 November 2024 15:47:10

4,347

110.00

XLON

00308819664TRLO1

05 November 2024 15:47:11

36

110.00

XLON

00308819671TRLO1

05 November 2024 15:58:42

5,802

110.00

XLON

00308820395TRLO1

05 November 2024 16:08:58

6,259

110.50

XLON

00308821066TRLO1

05 November 2024 16:08:58

2,854

110.50

XLON

00308821067TRLO1

05 November 2024 16:08:58

708

110.50

XLON

00308821068TRLO1

05 November 2024 16:08:58

11,778

110.50

XLON

00308821069TRLO1

05 November 2024 16:10:31

183

110.50

XLON

00308821349TRLO1

05 November 2024 16:10:31

366

110.50

XLON

00308821350TRLO1

05 November 2024 16:11:39

1,477

110.00

XLON

00308821447TRLO1

05 November 2024 16:11:39

2,952

110.00

XLON

00308821448TRLO1

05 November 2024 16:11:39

1,476

110.00

XLON

00308821449TRLO1

05 November 2024 16:18:51

2,243

110.50

XLON

00308822117TRLO1

05 November 2024 16:18:53

46

110.50

XLON

00308822118TRLO1

05 November 2024 16:18:53

1,011

110.50

XLON

00308822119TRLO1

05 November 2024 16:19:04

183

110.50

XLON

00308822129TRLO1

05 November 2024 16:19:04

3,398

110.50

XLON

00308822130TRLO1

05 November 2024 16:19:27

1,583

110.50

XLON

00308822140TRLO1

05 November 2024 16:22:59

1,125

110.00

XLON

00308822521TRLO1

 

 

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
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