RNS Number : 8475D
Costain Group PLC
12 September 2024
 

 

Image 

12 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

11 September 2024

Number of Ordinary Shares purchased

313,137

Weighted average price per day (pence)

97.32

Highest price per share (pence)

100.00

Lowest price per share (pence)

95.20

 

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

 

Costain has now purchased 1,652,058 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 276,813,971 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

08:05:01

7,206

96.00

XLON

08:05:01

6,751

96.00

XLON

08:05:15

773

95.20

CHIX

08:10:41

5,000

95.80

XLON

08:11:21

1,203

96.20

XLON

08:11:21

4,750

96.20

XLON

08:14:51

9,128

99.20

XLON

08:18:59

1,350

99.80

XLON

08:18:59

5,443

100.00

XLON

08:20:33

20,000

98.80

XLON

08:20:33

4,000

99.20

XLON

08:20:33

1,666

99.20

XLON

08:20:33

1,115

99.20

XLON

08:27:41

3,100

99.60

XLON

08:27:41

1,355

99.60

XLON

08:37:11

2,594

98.40

BATE

08:37:31

1,209

99.00

XLON

08:37:31

4,751

99.00

XLON

09:19:21

5,330

97.60

XLON

09:19:21

4,871

97.60

XLON

09:19:27

9,799

97.60

XLON

09:25:15

534

97.00

CHIX

09:25:15

600

97.00

TRQX

10:11:15

4,801

97.20

BATE

10:20:24

5,883

97.00

XLON

10:20:34

6,881

96.80

XLON

10:22:40

2,897

96.80

XLON

10:24:40

1,083

96.60

XLON

10:24:40

12,423

96.60

XLON

10:24:40

6,494

96.60

XLON

10:25:47

1,932

96.40

XLON

10:25:47

3,721

96.40

XLON

10:26:16

3,529

96.40

XLON

11:34:08

6,349

97.00

XLON

11:34:08

425

97.00

TRQX

12:03:57

16,657.0

97.20

XLON

12:04:01

3,343

97.20

XLON

12:13:21

1,824

97.40

XLON

12:50:23

525

97.80

XLON

12:50:23

9,000

98.00

XLON

12:50:23

3,503

98.00

XLON

12:50:32

8,319

97.80

XLON

13:24:11

6,038

97.80

XLON

13:24:11

2,619

98.20

XLON

13:24:11

1,310

98.20

XLON

13:24:11

1,912

98.20

XLON

13:24:11

1,791

98.20

XLON

13:24:11

3,524

98.20

XLON

13:31:32

6,606

97.80

XLON

14:21:24

6,777

97.00

XLON

14:21:24

4,141

97.00

BATE

14:23:58

7,077

96.60

XLON

14:33:48

2,716

96.20

BATE

14:38:38

418

96.00

TRQX

14:38:38

176

96.20

XLON

14:38:38

69

96.20

XLON

14:38:38

189

96.20

XLON

14:39:38

2,565

96.20

XLON

14:39:38

2,565

96.20

XLON

15:09:30

6,971

96.20

XLON

15:15:23

7,297

96.20

XLON

15:15:23

1,273

96.20

XLON

15:15:29

74

96.20

XLON

15:15:29

1

96.20

XLON

15:15:29

72

96.20

XLON

15:15:33

2,818

96.20

XLON

15:16:31

237

96.20

XLON

15:16:32

8,228

96.20

XLON

15:21:09

378

96.00

TRQX

15:21:09

2

96.00

CHIX

15:21:09

81

96.00

CHIX

15:21:09

1

96.00

CHIX

15:21:09

72

96.00

CHIX

15:21:10

409

96.00

CHIX

16:02:32

4,096

95.40

BATE

16:22:49

7,421

97.40

XLON

16:23:16

123

97.00

CHIX

16:23:16

69

97.00

CHIX

16:23:16

441

97.40

CHIX

16:25:21

4,141

97.00

XLON

16:25:21

428

97.00

XLON

16:25:21

8,941

97.00

XLON

16:25:21

6,490

97.00

XLON

16:27:43

463

96.00

BATE

 

 

 

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