RNS Number : 9579E
Costain Group PLC
20 September 2024
 

 

Image 

20 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

19 September 2024

Number of Ordinary Shares purchased

740,406

Weighted average price per day (pence)

103.12

Highest price per share (pence)

104.00

Lowest price per share (pence)

102.50

 

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

 

Costain has now purchased 4,909,473 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 273,556,556 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

08:06:56

22,791

102.50

XLON

08:34:46

27,209

102.50

XLON

08:34:57

4,843

102.50

BATE

08:53:22

37,106

102.50

XLON

08:53:22

1,874

102.50

XLON

08:53:22

3,908

102.50

XLON

08:53:22

1,547

102.50

XLON

09:37:55

3,038

103.00

BATE

10:09:25

2,253

103.00

BATE

10:09:25

30,565

102.50

XLON

10:22:49

985

102.50

XLON

10:22:49

49,015

102.50

XLON

10:43:15

40,400

102.50

XLON

10:43:15

5,447

102.50

XLON

10:43:15

4,153

102.50

XLON

11:33:00

50,000

102.50

XLON

11:33:00

4,125

102.50

BATE

12:09:11

22,009

102.50

XLON

12:09:11

4,009

102.50

XLON

12:13:03

23,982

102.50

XLON

13:37:11

4,210

103.00

BATE

14:12:28

4,719

104.00

BATE

14:26:29

47,907

104.00

XLON

14:26:29

2,093

104.00

XLON

14:26:58

50,000

104.00

XLON

14:43:58

2,142

104.00

BATE

14:43:58

2,076

104.00

BATE

14:55:28

50,000

103.50

XLON

15:05:47

36,667

103.50

XLON

15:06:11

51,333

103.50

XLON

15:07:55

50,000

103.50

XLON

15:35:45

50,000

103.50

XLON

15:41:22

50,000

103.50

XLON

 

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