Costain Group PLC Transaction in Own Shares
04 September 2024 - 8:00AM
RNS Regulatory News
RNS Number : 7868C
Costain Group PLC
04 September 2024
4 September
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 Panmure Liberum.
|
Date of Purchase
|
3 September 2024
|
|
Number of Ordinary Shares purchased
|
99,816
|
|
Weighted average price per day
(pence)
|
104.45
|
|
Highest price per share (pence)
|
105.50
|
|
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 696,819
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 277,769,210 Ordinary
Shares.
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
|
Details of Trades:
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 Panmure Liberum on behalf of Costain as part of the
Buyback Programme.
Transaction details
Issuer name: Costain Group
PLC
LEI: 213800PKIJBZ2EDTKC88
ISIN: GB00B64NSP76
Classification: 2.4. Acquisition or
disposal of the issuer's own shares
Intermediary name: Panmure
Liberum
Intermediary Code:
RINFGB21XXX
Timezone: BST
Currency: GBp
Individual transactions:
|
Time of
transaction
|
Number of
shares purchased
|
Transaction price (pence per share)
|
Venue
|
|
08:10:19
|
2000
|
105.50
|
XLON
|
|
08:10:20
|
4806
|
105.50
|
XLON
|
|
09:44:19
|
4211
|
104.50
|
XLON
|
|
09:44:21
|
1422
|
104.50
|
XLON
|
|
10:08:53
|
64
|
105.00
|
CHIX
|
|
10:57:12
|
421
|
105.00
|
CHIX
|
|
11:14:24
|
5775
|
105.00
|
XLON
|
|
11:29:24
|
5881
|
104.50
|
XLON
|
|
11:38:53
|
536
|
104.50
|
CHIX
|
|
11:38:56
|
3587
|
104.00
|
BATE
|
|
11:38:56
|
73
|
104.50
|
TRQX
|
|
11:38:56
|
404
|
104.50
|
TRQX
|
|
11:38:56
|
471
|
104.00
|
TRQX
|
|
11:39:32
|
8000
|
104.50
|
XLON
|
|
11:39:35
|
11338
|
104.50
|
XLON
|
|
11:39:35
|
260
|
104.50
|
XLON
|
|
12:47:38
|
3983
|
104.00
|
XLON
|
|
12:47:38
|
6030
|
104.00
|
XLON
|
|
12:48:39
|
73
|
104.00
|
XLON
|
|
12:48:43
|
9097
|
104.00
|
XLON
|
|
12:48:43
|
6734
|
104.00
|
XLON
|
|
13:28:40
|
409
|
104.50
|
TRQX
|
|
13:28:49
|
6474
|
104.50
|
XLON
|
|
13:28:51
|
7015
|
104.50
|
XLON
|
|
14:47:40
|
73
|
104.50
|
BATE
|
|
14:47:40
|
1894
|
104.50
|
BATE
|
|
15:00:11
|
51
|
104.50
|
BATE
|
|
15:03:20
|
1324
|
104.50
|
BATE
|
|
15:03:20
|
73
|
104.50
|
CHIX
|
|
15:50:57
|
461
|
104.50
|
CHIX
|
|
15:51:52
|
2000
|
104.50
|
XLON
|
|
15:51:52
|
4233
|
104.50
|
XLON
|
|
15:56:42
|
209
|
104.50
|
TRQX
|
|
15:56:42
|
434
|
104.50
|
TRQX
|
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