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Transaction in Own Shares

1st Nov 2024 07:00

RNS Number : 4828K
Costain Group PLC
01 November 2024
 

 

 

1st 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

31st October 2024

Number of Ordinary Shares purchased

195,011

Weighted average price per day (pence)

106.7977

Highest price per share (pence)

109.50

Lowest price per share (pence)

104.00

 

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

 

Costain has now purchased 8,512,159 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 269,972,878 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

106.7977

195,011

104.00

109.50

 

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

31 October 2024 08:11:30

2,779

109.00

XLON

00308075035TRLO1

31 October 2024 08:20:37

1,408

109.00

XLON

00308079355TRLO1

31 October 2024 08:24:31

1,404

109.00

XLON

00308081453TRLO1

31 October 2024 09:59:25

64

109.50

XLON

00308148141TRLO1

31 October 2024 10:16:59

70

109.50

XLON

00308149156TRLO1

31 October 2024 10:17:27

2,790

109.00

XLON

00308149181TRLO1

31 October 2024 10:43:14

1,397

108.50

XLON

00308150043TRLO1

31 October 2024 10:43:20

1,333

108.00

XLON

00308150048TRLO1

31 October 2024 11:27:56

120

108.00

XLON

00308152381TRLO1

31 October 2024 11:27:56

50,000

108.00

XLON

00308152382TRLO1

31 October 2024 11:30:45

180

108.00

XLON

00308152459TRLO1

31 October 2024 11:30:45

1,234

108.00

XLON

00308152460TRLO1

31 October 2024 11:35:42

1,416

108.00

XLON

00308152624TRLO1

31 October 2024 11:40:40

234

108.00

XLON

00308152786TRLO1

31 October 2024 11:40:40

1,183

108.00

XLON

00308152787TRLO1

31 October 2024 11:45:48

717

108.00

XLON

00308153000TRLO1

31 October 2024 11:45:48

696

108.00

XLON

00308153001TRLO1

31 October 2024 11:50:56

108

108.00

XLON

00308153268TRLO1

31 October 2024 11:50:56

1,200

108.00

XLON

00308153269TRLO1

31 October 2024 11:55:38

34

108.00

XLON

00308153493TRLO1

31 October 2024 11:55:38

1,380

108.00

XLON

00308153494TRLO1

31 October 2024 12:00:20

1,247

108.00

XLON

00308153685TRLO1

31 October 2024 12:00:20

168

108.00

XLON

00308153686TRLO1

31 October 2024 12:00:20

1,414

108.00

XLON

00308153687TRLO1

31 October 2024 13:49:26

1,396

107.50

XLON

00308160423TRLO1

31 October 2024 13:49:26

1,396

107.50

XLON

00308160424TRLO1

31 October 2024 13:49:26

1,396

107.50

XLON

00308160425TRLO1

31 October 2024 13:50:56

995

107.50

XLON

00308160566TRLO1

31 October 2024 13:50:56

76

107.50

XLON

00308160567TRLO1

31 October 2024 13:50:56

4,006

107.50

XLON

00308160569TRLO1

31 October 2024 13:50:58

2,712

107.50

XLON

00308160574TRLO1

31 October 2024 13:51:30

1,025

107.50

XLON

00308160629TRLO1

31 October 2024 13:51:30

951

107.50

XLON

00308160630TRLO1

31 October 2024 13:51:30

3,740

107.50

XLON

00308160631TRLO1

31 October 2024 13:52:51

1,084

107.50

XLON

00308160771TRLO1

31 October 2024 13:52:51

3,390

107.50

XLON

00308160772TRLO1

31 October 2024 13:52:51

62

107.50

XLON

00308160773TRLO1

31 October 2024 13:56:41

1,026

107.50

XLON

00308161292TRLO1

31 October 2024 13:56:41

1,400

107.50

XLON

00308161293TRLO1

31 October 2024 13:56:41

1,400

107.50

XLON

00308161294TRLO1

31 October 2024 13:58:04

2,712

107.00

XLON

00308161437TRLO1

31 October 2024 13:58:04

1,520

107.00

XLON

00308161438TRLO1

31 October 2024 13:58:04

1,411

107.00

XLON

00308161439TRLO1

31 October 2024 13:58:04

3,028

107.00

XLON

00308161440TRLO1

31 October 2024 14:01:59

130

107.00

XLON

00308161830TRLO1

31 October 2024 14:01:59

1,100

107.00

XLON

00308161831TRLO1

31 October 2024 14:01:59

147

107.00

XLON

00308161832TRLO1

31 October 2024 14:23:36

2,755

107.00

XLON

00308164495TRLO1

31 October 2024 14:23:36

48

107.00

XLON

00308164498TRLO1

31 October 2024 14:23:41

1,077

107.00

XLON

00308164502TRLO1

31 October 2024 14:23:41

3,091

107.00

XLON

00308164503TRLO1

31 October 2024 14:25:06

1,032

107.00

XLON

00308164637TRLO1

31 October 2024 14:29:32

1,115

107.00

XLON

00308165053TRLO1

31 October 2024 14:29:32

1,625

107.00

XLON

00308165054TRLO1

31 October 2024 14:30:16

2,648

106.50

XLON

00308165168TRLO1

31 October 2024 14:33:32

939

106.50

XLON

00308165621TRLO1

31 October 2024 14:33:32

449

106.50

XLON

00308165622TRLO1

31 October 2024 14:35:11

751

106.50

XLON

00308165850TRLO1

31 October 2024 14:35:11

634

106.50

XLON

00308165851TRLO1

31 October 2024 14:35:31

2,757

106.00

XLON

00308165888TRLO1

31 October 2024 14:47:45

737

106.50

XLON

00308167756TRLO1

31 October 2024 14:47:45

1,378

106.50

XLON

00308167757TRLO1

31 October 2024 14:47:45

2,010

106.50

XLON

00308167758TRLO1

31 October 2024 14:47:45

989

106.50

XLON

00308167759TRLO1

31 October 2024 14:48:59

246

106.50

XLON

00308167900TRLO1

31 October 2024 14:48:59

1,077

106.50

XLON

00308167901TRLO1

31 October 2024 14:48:59

64

106.50

XLON

00308167902TRLO1

31 October 2024 14:49:44

2,799

106.00

XLON

00308168026TRLO1

31 October 2024 14:49:44

1,358

106.00

XLON

00308168027TRLO1

31 October 2024 14:50:35

776

105.50

XLON

00308168136TRLO1

31 October 2024 14:59:31

1,891

105.50

XLON

00308168835TRLO1

31 October 2024 14:59:31

776

105.50

XLON

00308168836TRLO1

31 October 2024 15:07:11

1,004

105.50

XLON

00308169609TRLO1

31 October 2024 15:10:10

963

105.50

XLON

00308169935TRLO1

31 October 2024 15:10:10

949

105.50

XLON

00308169936TRLO1

31 October 2024 15:11:27

2,573

105.50

XLON

00308170059TRLO1

31 October 2024 15:11:32

1,402

105.00

XLON

00308170081TRLO1

31 October 2024 15:13:21

1,390

105.00

XLON

00308170383TRLO1

31 October 2024 15:13:21

1,389

105.00

XLON

00308170384TRLO1

31 October 2024 15:15:14

5,431

105.00

XLON

00308170527TRLO1

31 October 2024 15:46:26

1,318

104.50

XLON

00308172526TRLO1

31 October 2024 15:46:26

1,317

104.50

XLON

00308172527TRLO1

31 October 2024 15:46:26

1,317

104.50

XLON

00308172528TRLO1

31 October 2024 15:46:26

1,317

104.50

XLON

00308172529TRLO1

31 October 2024 15:46:26

1,317

104.50

XLON

00308172530TRLO1

31 October 2024 15:46:26

1,479

105.00

XLON

00308172531TRLO1

31 October 2024 15:46:26

1,104

105.00

XLON

00308172532TRLO1

31 October 2024 15:46:26

3,953

105.00

XLON

00308172533TRLO1

31 October 2024 15:46:26

1,029

105.00

XLON

00308172534TRLO1

31 October 2024 15:46:43

2,811

105.00

XLON

00308172549TRLO1

31 October 2024 15:46:45

1,335

105.00

XLON

00308172554TRLO1

31 October 2024 15:47:37

812

105.00

XLON

00308172621TRLO1

31 October 2024 15:47:37

604

105.00

XLON

00308172622TRLO1

31 October 2024 15:54:58

1,367

104.50

XLON

00308173004TRLO1

31 October 2024 15:54:58

1,367

104.50

XLON

00308173005TRLO1

31 October 2024 15:54:58

1,367

104.50

XLON

00308173006TRLO1

31 October 2024 15:54:58

1,367

104.50

XLON

00308173007TRLO1

31 October 2024 15:54:58

685

104.50

XLON

00308173008TRLO1

31 October 2024 15:54:59

1,412

105.00

XLON

00308173010TRLO1

31 October 2024 15:55:24

1,420

104.50

XLON

00308173053TRLO1

31 October 2024 16:01:26

205

105.00

XLON

00308173341TRLO1

31 October 2024 16:01:26

432

105.00

XLON

00308173342TRLO1

31 October 2024 16:01:41

460

105.00

XLON

00308173349TRLO1

31 October 2024 16:01:41

954

105.00

XLON

00308173350TRLO1

31 October 2024 16:01:41

9

105.00

XLON

00308173351TRLO1

31 October 2024 16:04:43

502

105.00

XLON

00308173484TRLO1

31 October 2024 16:04:43

906

105.00

XLON

00308173485TRLO1

31 October 2024 16:05:40

1,409

104.50

XLON

00308173543TRLO1

31 October 2024 16:05:53

1,410

104.00

XLON

00308173552TRLO1

31 October 2024 16:14:58

1,378

104.00

XLON

00308174223TRLO1

31 October 2024 16:15:18

470

104.00

XLON

00308174234TRLO1

31 October 2024 16:15:57

1,376

104.00

XLON

00308174299TRLO1

 

 

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