RNS Number : 3389G
Costain Group PLC
01 October 2024
 

 

Image 

1ST 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

30th September 2024

Number of Ordinary Shares purchased

99,306

Weighted average price per day (pence)

98.8914

Highest price per share (pence)

100.00

Lowest price per share (pence)

97.80

 

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

 

Costain has now purchased 5,771,266 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 272,694,763 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

          98.8914

           99,306

             97.80

           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

30 September 2024 08:19:49

1,917

                      100.00

XLON

00301556919TRLO1

30 September 2024 08:19:49

1,526

                      100.00

XLON

00301556920TRLO1

30 September 2024 08:19:51

391

                      100.00

XLON

00301556955TRLO1

30 September 2024 08:19:51

1,463

                      100.00

XLON

00301556956TRLO1

30 September 2024 09:23:34

63

                      100.00

XLON

00301667190TRLO1

30 September 2024 09:23:34

1,854

                      100.00

XLON

00301667191TRLO1

30 September 2024 09:23:34

1,917

                      100.00

XLON

00301667192TRLO1

30 September 2024 11:27:05

2,078

                        99.40

XLON

00301803071TRLO1

30 September 2024 11:39:16

1,977

                        99.20

XLON

00301803578TRLO1

30 September 2024 11:57:00

2,965

                        99.40

XLON

00301804830TRLO1

30 September 2024 11:57:00

2,846

                        99.40

XLON

00301804831TRLO1

30 September 2024 11:57:00

659

                        99.40

XLON

00301804832TRLO1

30 September 2024 11:57:00

3,998

                        99.00

XLON

00301804833TRLO1

30 September 2024 11:57:00

2,965

                        99.40

XLON

00301804834TRLO1

30 September 2024 11:57:00

3,000

                        99.40

XLON

00301804835TRLO1

30 September 2024 11:57:00

477

                        99.40

XLON

00301804836TRLO1

30 September 2024 11:57:00

3,600

                        99.40

XLON

00301804837TRLO1

30 September 2024 11:57:19

3,998

                        98.80

XLON

00301804854TRLO1

30 September 2024 12:19:55

2,076

                        98.60

XLON

00301806375TRLO1

30 September 2024 12:19:55

2,075

                        98.60

XLON

00301806376TRLO1

30 September 2024 12:21:43

1,992

                        98.40

XLON

00301806421TRLO1

30 September 2024 12:21:43

1,991

                        98.40

XLON

00301806422TRLO1

30 September 2024 12:21:43

728

                        98.00

XLON

00301806423TRLO1

30 September 2024 12:39:45

1,928

                        98.00

XLON

00301807098TRLO1

30 September 2024 13:34:38

2,661

                        98.20

XLON

00301809034TRLO1

30 September 2024 14:10:07

3,156

                        98.60

XLON

00301810444TRLO1

30 September 2024 14:16:27

4,001

                        98.40

XLON

00301810661TRLO1

30 September 2024 14:33:34

1,952

                        98.20

XLON

00301811853TRLO1

30 September 2024 14:33:40

336

                        98.00

XLON

00301811856TRLO1

30 September 2024 14:39:53

336

                        97.80

XLON

00301812422TRLO1

30 September 2024 14:39:53

317

                        97.80

XLON

00301812423TRLO1

30 September 2024 14:39:53

1,268

                        97.80

XLON

00301812424TRLO1

30 September 2024 15:20:15

1,918

                        98.20

XLON

00301814301TRLO1

30 September 2024 15:20:15

1,918

                        98.20

XLON

00301814302TRLO1

30 September 2024 15:20:15

1,918

                        98.20

XLON

00301814303TRLO1

30 September 2024 15:24:54

275

                        97.80

XLON

00301814523TRLO1

30 September 2024 16:01:21

3,604

                        98.60

XLON

00301816291TRLO1

30 September 2024 16:01:21

30

                        98.60

XLON

00301816292TRLO1

30 September 2024 16:05:55

3,838

                        98.60

XLON

00301816433TRLO1

30 September 2024 16:14:00

1,992

                        98.60

XLON

00301816763TRLO1

30 September 2024 16:14:33

4,131

                        98.80

XLON

00301816803TRLO1

30 September 2024 16:14:33

1

                        98.80

XLON

00301816804TRLO1

30 September 2024 16:14:33

1,444

                        98.80

XLON

00301816805TRLO1

30 September 2024 16:15:12

5,665

                        99.00

XLON

00301816849TRLO1

30 September 2024 16:15:12

5,877

                        99.00

XLON

00301816850TRLO1

30 September 2024 16:16:00

2,106

                        99.00

XLON

00301816870TRLO1

30 September 2024 16:20:09

2,078

                        98.80

XLON

00301817109TRLO1

 

 

Enquiries:

 


Investors and analysts

Paul Sharma, Costain

 

paul.sharma@costain.com

+44 (0) 7867 501188

Financial media - Headland

Andy Rivett-Carnac

Charlie Twigg

costain@headlandconsultancy.com

+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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