Costain Group PLC Transaction in Own Shares
11 Oktober 2024 - 8:00AM
RNS Regulatory News
RNS Number : 7810H
Costain Group PLC
11 October 2024
11th
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
|
10th October 2024
|
|
Number of Ordinary Shares purchased
|
112,325
|
|
Weighted average price per day
(pence)
|
99.1358
|
|
Highest price per share (pence)
|
99.60
|
|
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 6,568,577
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 271,897,452 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
|
99.1358
|
112,325
|
98.40
|
99.60
|
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
|
|
10
October 2024 08:13:35
|
1,956
|
99.20
|
XLON
|
00303936624TRLO1
|
|
10
October 2024 08:13:35
|
1,679
|
99.20
|
XLON
|
00303936625TRLO1
|
|
10
October 2024 08:13:35
|
277
|
99.20
|
XLON
|
00303936626TRLO1
|
|
10
October 2024 09:22:00
|
4,281
|
99.40
|
XLON
|
00303970624TRLO1
|
|
10
October 2024 09:22:00
|
4,146
|
99.40
|
XLON
|
00303970625TRLO1
|
|
10
October 2024 09:22:06
|
1,436
|
99.40
|
XLON
|
00303970666TRLO1
|
|
10
October 2024 09:22:06
|
2,724
|
99.40
|
XLON
|
00303970667TRLO1
|
|
10
October 2024 09:22:48
|
3,945
|
99.40
|
XLON
|
00303970969TRLO1
|
|
10
October 2024 09:25:35
|
1,959
|
99.20
|
XLON
|
00303972076TRLO1
|
|
10
October 2024 09:31:24
|
2,068
|
99.20
|
XLON
|
00303974882TRLO1
|
|
10
October 2024 09:34:12
|
2,130
|
99.00
|
XLON
|
00303976326TRLO1
|
|
10
October 2024 09:55:49
|
472
|
98.80
|
XLON
|
00303987217TRLO1
|
|
10
October 2024 09:55:52
|
909
|
98.80
|
XLON
|
00303987240TRLO1
|
|
10
October 2024 11:36:19
|
337
|
99.20
|
XLON
|
00304029178TRLO1
|
|
10
October 2024 11:36:19
|
2,151
|
99.20
|
XLON
|
00304029179TRLO1
|
|
10
October 2024 11:36:19
|
3,800
|
99.20
|
XLON
|
00304029180TRLO1
|
|
10
October 2024 11:36:19
|
3,347
|
99.20
|
XLON
|
00304029181TRLO1
|
|
10
October 2024 11:36:19
|
238
|
99.20
|
XLON
|
00304029182TRLO1
|
|
10
October 2024 11:57:25
|
1,992
|
99.00
|
XLON
|
00304029692TRLO1
|
|
10
October 2024 11:57:25
|
10,168
|
99.00
|
XLON
|
00304029693TRLO1
|
|
10
October 2024 12:37:57
|
2,065
|
98.40
|
XLON
|
00304031689TRLO1
|
|
10
October 2024 12:37:57
|
2,065
|
98.40
|
XLON
|
00304031690TRLO1
|
|
10
October 2024 12:58:01
|
1,765
|
98.80
|
XLON
|
00304032063TRLO1
|
|
10
October 2024 12:58:01
|
451
|
98.80
|
XLON
|
00304032064TRLO1
|
|
10
October 2024 12:58:01
|
1,771
|
98.80
|
XLON
|
00304032065TRLO1
|
|
10
October 2024 12:58:01
|
2,377
|
98.80
|
XLON
|
00304032066TRLO1
|
|
10
October 2024 13:06:39
|
7,018
|
99.00
|
XLON
|
00304032202TRLO1
|
|
10
October 2024 13:29:46
|
2,040
|
99.20
|
XLON
|
00304032841TRLO1
|
|
10
October 2024 14:02:16
|
2,700
|
99.40
|
XLON
|
00304034346TRLO1
|
|
10
October 2024 14:02:16
|
624
|
99.40
|
XLON
|
00304034347TRLO1
|
|
10
October 2024 14:02:16
|
2,700
|
99.40
|
XLON
|
00304034350TRLO1
|
|
10
October 2024 14:02:45
|
1,398
|
99.40
|
XLON
|
00304034371TRLO1
|
|
10
October 2024 14:11:44
|
3,945
|
99.60
|
XLON
|
00304034652TRLO1
|
|
10
October 2024 14:11:51
|
4,086
|
99.40
|
XLON
|
00304034656TRLO1
|
|
10
October 2024 14:29:47
|
2,053
|
99.20
|
XLON
|
00304035230TRLO1
|
|
10
October 2024 14:30:40
|
2,158
|
99.20
|
XLON
|
00304035353TRLO1
|
|
10
October 2024 14:37:13
|
2,121
|
99.20
|
XLON
|
00304035596TRLO1
|
|
10
October 2024 14:49:24
|
2,122
|
99.20
|
XLON
|
00304036091TRLO1
|
|
10
October 2024 14:55:49
|
2,122
|
99.20
|
XLON
|
00304036390TRLO1
|
|
10
October 2024 14:59:14
|
732
|
99.20
|
XLON
|
00304036509TRLO1
|
|
10
October 2024 14:59:14
|
1,391
|
99.20
|
XLON
|
00304036510TRLO1
|
|
10
October 2024 15:03:08
|
966
|
99.20
|
XLON
|
00304036635TRLO1
|
|
10
October 2024 15:03:08
|
23
|
99.20
|
XLON
|
00304036636TRLO1
|
|
10
October 2024 15:03:08
|
1,136
|
99.20
|
XLON
|
00304036637TRLO1
|
|
10
October 2024 16:02:15
|
2,104
|
99.00
|
XLON
|
00304039648TRLO1
|
|
10
October 2024 16:02:15
|
2,103
|
99.00
|
XLON
|
00304039649TRLO1
|
|
10
October 2024 16:02:15
|
2,103
|
99.00
|
XLON
|
00304039650TRLO1
|
|
10
October 2024 16:02:15
|
5,927
|
98.80
|
XLON
|
00304039651TRLO1
|
|
10
October 2024 16:02:15
|
244
|
98.80
|
XLON
|
00304039652TRLO1
|
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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