RNS Number : 1342F
Costain Group PLC
23 September 2024
 

 

Image 

23rd 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 Investec.

 

Date of Purchase

 20th September 2024

Number of Ordinary Shares purchased

126,051

Weighted average price per day (pence)

104.0407

Highest price per share (pence)

104.50

Lowest price per share (pence)

103.00

 

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

 

Costain has now purchased 5,035,524 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 273,430,505 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

        104.0407

          126,051

           103.00

           104.50

 

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

20 September 2024 08:06:10

1,052

                      104.00

XLON

00299590848TRLO1

20 September 2024 08:09:52

1,346

                      104.00

XLON

00299592613TRLO1

20 September 2024 08:13:51

1,348

                      104.00

XLON

00299594683TRLO1

20 September 2024 08:18:31

1,349

                      104.00

XLON

00299597270TRLO1

20 September 2024 08:23:26

1,345

                      104.00

XLON

00299600674TRLO1

20 September 2024 08:28:54

1,346

                      104.00

XLON

00299605930TRLO1

20 September 2024 08:34:28

1,345

                      104.00

XLON

00299609442TRLO1

20 September 2024 08:40:21

1,348

                      104.00

XLON

00299613374TRLO1

20 September 2024 08:46:07

1,346

                      104.00

XLON

00299617271TRLO1

20 September 2024 08:52:03

1,346

                      104.00

XLON

00299621401TRLO1

20 September 2024 08:55:35

1,346

                      104.50

XLON

00299623725TRLO1

20 September 2024 09:01:50

1,345

                      104.50

XLON

00299628234TRLO1

20 September 2024 09:08:13

1,347

                      104.50

XLON

00299634205TRLO1

20 September 2024 09:14:51

1,345

                      104.50

XLON

00299638245TRLO1

20 September 2024 09:21:41

1,347

                      104.50

XLON

00299641998TRLO1

20 September 2024 09:28:45

160

                      104.50

XLON

00299648216TRLO1

20 September 2024 09:28:45

1,185

                      104.50

XLON

00299648217TRLO1

20 September 2024 09:35:46

164

                      104.50

XLON

00299653413TRLO1

20 September 2024 09:35:46

1,181

                      104.50

XLON

00299653414TRLO1

20 September 2024 09:42:55

1,347

                      104.50

XLON

00299657875TRLO1

20 September 2024 09:50:23

1,345

                      104.50

XLON

00299662948TRLO1

20 September 2024 09:58:07

1,388

                      104.50

XLON

00299668410TRLO1

20 September 2024 10:06:07

1,384

                      104.50

XLON

00299674465TRLO1

20 September 2024 10:06:07

3

                      104.50

XLON

00299674466TRLO1

20 September 2024 10:14:11

1,386

                      104.50

XLON

00299679467TRLO1

20 September 2024 10:22:01

1,387

                      104.50

XLON

00299684754TRLO1

20 September 2024 10:30:06

1,387

                      104.50

XLON

00299689570TRLO1

20 September 2024 10:38:52

1,386

                      104.50

XLON

00299697134TRLO1

20 September 2024 10:47:25

1,386

                      104.50

XLON

00299704069TRLO1

20 September 2024 10:55:54

1,387

                      104.50

XLON

00299712129TRLO1

20 September 2024 11:04:20

1,386

                      104.00

XLON

00299714087TRLO1

20 September 2024 11:13:19

1,387

                      104.00

XLON

00299714218TRLO1

20 September 2024 11:22:25

1,388

                      104.00

XLON

00299714411TRLO1

20 September 2024 11:38:08

2,359

                      104.00

XLON

00299714739TRLO1

20 September 2024 11:46:23

1,386

                      104.00

XLON

00299715002TRLO1

20 September 2024 11:59:59

1,311

                      103.50

XLON

00299715924TRLO1

20 September 2024 12:05:02

2,849

                      103.50

XLON

00299716041TRLO1

20 September 2024 12:05:02

1,311

                      103.50

XLON

00299716042TRLO1

20 September 2024 12:58:40

9,830

                      104.00

XLON

00299717068TRLO1

20 September 2024 12:59:25

222

                      104.00

XLON

00299717080TRLO1

20 September 2024 12:59:25

1,221

                      104.00

XLON

00299717081TRLO1

20 September 2024 12:59:25

35

                      104.00

XLON

00299717082TRLO1

20 September 2024 13:04:23

1,350

                      104.00

XLON

00299717204TRLO1

20 September 2024 13:04:23

86

                      104.00

XLON

00299717205TRLO1

20 September 2024 13:16:05

1,435

                      104.00

XLON

00299717364TRLO1

20 September 2024 13:46:52

3,754

                      104.50

XLON

00299718041TRLO1

20 September 2024 13:46:52

1,223

                      104.50

XLON

00299718042TRLO1

20 September 2024 13:46:52

1,366

                      104.50

XLON

00299718043TRLO1

20 September 2024 13:46:52

285

                      104.50

XLON

00299718044TRLO1

20 September 2024 13:47:26

323

                      104.00

XLON

00299718049TRLO1

20 September 2024 13:47:26

1,180

                      104.00

XLON

00299718050TRLO1

20 September 2024 13:47:44

1,490

                      104.00

XLON

00299718055TRLO1

20 September 2024 13:48:08

1,459

                      104.00

XLON

00299718067TRLO1

20 September 2024 13:50:12

1,436

                      104.00

XLON

00299718110TRLO1

20 September 2024 13:56:46

890

                      104.00

XLON

00299718328TRLO1

20 September 2024 13:56:46

545

                      104.00

XLON

00299718329TRLO1

20 September 2024 14:00:26

1,436

                      103.50

XLON

00299718530TRLO1

20 September 2024 14:01:18

1,432

                      104.00

XLON

00299718630TRLO1

20 September 2024 14:05:36

1,393

                      104.00

XLON

00299718892TRLO1

20 September 2024 14:18:38

1,393

                      104.00

XLON

00299719233TRLO1

20 September 2024 14:30:02

98

                      104.00

XLON

00299719496TRLO1

20 September 2024 14:30:02

1,299

                      104.00

XLON

00299719497TRLO1

20 September 2024 14:32:29

1,393

                      104.00

XLON

00299719650TRLO1

20 September 2024 14:32:29

8

                      104.00

XLON

00299719651TRLO1

20 September 2024 14:33:34

1,403

                      104.00

XLON

00299719720TRLO1

20 September 2024 14:36:37

344

                      104.00

XLON

00299719935TRLO1

20 September 2024 14:36:37

1,050

                      104.00

XLON

00299719936TRLO1

20 September 2024 14:38:52

1,400

                      104.00

XLON

00299720014TRLO1

20 September 2024 14:40:58

1,459

                      104.00

XLON

00299720094TRLO1

20 September 2024 14:41:16

944

                      104.00

XLON

00299720098TRLO1

20 September 2024 14:41:16

494

                      104.00

XLON

00299720099TRLO1

20 September 2024 14:41:33

1,408

                      104.00

XLON

00299720103TRLO1

20 September 2024 14:41:51

278

                      104.00

XLON

00299720124TRLO1

20 September 2024 14:41:51

1,182

                      104.00

XLON

00299720125TRLO1

20 September 2024 14:42:23

1,446

                      104.00

XLON

00299720144TRLO1

20 September 2024 14:42:43

1,463

                      104.00

XLON

00299720148TRLO1

20 September 2024 14:43:05

1,461

                      104.00

XLON

00299720165TRLO1

20 September 2024 14:43:40

1,048

                      104.00

XLON

00299720215TRLO1

20 September 2024 14:43:40

354

                      104.00

XLON

00299720216TRLO1

20 September 2024 14:50:44

1,393

                      104.00

XLON

00299720407TRLO1

20 September 2024 14:56:54

1,393

                      104.00

XLON

00299720668TRLO1

20 September 2024 15:07:07

1,393

                      104.00

XLON

00299721157TRLO1

20 September 2024 15:11:26

1,396

                      104.00

XLON

00299721359TRLO1

20 September 2024 15:13:14

1,394

                      103.50

XLON

00299721451TRLO1

20 September 2024 15:13:14

1,394

                      103.50

XLON

00299721452TRLO1

20 September 2024 15:13:54

1,084

                      104.00

XLON

00299721466TRLO1

20 September 2024 15:13:54

364

                      104.00

XLON

00299721467TRLO1

20 September 2024 15:14:12

1,018

                      104.00

XLON

00299721480TRLO1

20 September 2024 15:14:12

435

                      104.00

XLON

00299721481TRLO1

20 September 2024 15:19:32

1,006

                      104.00

XLON

00299721625TRLO1

20 September 2024 15:19:32

401

                      104.00

XLON

00299721626TRLO1

20 September 2024 15:28:01

1,414

                      104.00

XLON

00299721931TRLO1

20 September 2024 15:31:00

1,407

                      104.00

XLON

00299722053TRLO1

20 September 2024 15:35:11

4,222

                      103.50

XLON

00299722179TRLO1

20 September 2024 15:55:03

1,439

                      103.50

XLON

00299722890TRLO1

20 September 2024 15:55:03

1,342

                      103.50

XLON

00299722891TRLO1

20 September 2024 15:55:03

96

                      103.50

XLON

00299722892TRLO1

20 September 2024 15:55:08

219

                      103.00

XLON

00299722894TRLO1

20 September 2024 15:55:08

1,171

                      103.00

XLON

00299722895TRLO1

 

 

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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