Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 7744E
Costain Group PLC
19 September 2024
 

 

Image 

19 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

18 September 2024

Number of Ordinary Shares purchased

584,364

Weighted average price per day (pence)

102.12

Highest price per share (pence)

102.50

Lowest price per share (pence)

101.50

 

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

 

Costain has now purchased 4,169,067 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 274,296,962 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

08:22:28

20,000

102.50

XLON

08:22:28

9,398

102.50

XLON

08:22:28

1,282

102.50

BATE

08:22:30

9,398

102.50

XLON

08:22:33

9,398

102.50

XLON

08:22:35

9,398

102.50

XLON

08:22:37

9,398

102.50

XLON

08:22:40

9,398

102.50

XLON

08:22:58

3,321

102.50

BATE

08:29:22

3,612

102.50

XLON

09:27:12

20,000

102.50

XLON

10:11:29

17

102.50

TRQX

10:11:29

20,000

102.50

XLON

10:16:45

2,609

102.50

BATE

11:02:59

1,590

102.50

BATE

11:02:59

1,566

102.50

CHIX

11:02:59

735

102.50

TRQX

11:02:59

9,398

102.50

XLON

11:02:59

20,000

102.50

XLON

11:02:59

1,312

102.50

XLON

11:02:59

49

102.50

XLON

11:02:59

25

102.50

XLON

11:02:59

8,012

102.50

XLON

11:02:59

9,398

102.50

XLON

11:02:59

9,398

102.50

XLON

11:02:59

9,398

102.50

XLON

11:02:59

9,398

102.50

XLON

11:02:59

3,612

102.50

XLON

11:04:25

20,000

102.00

XLON

11:06:21

20,000

102.00

XLON

11:06:21

9,398

102.00

XLON

11:06:24

9,398

102.00

XLON

11:06:28

9,398

102.00

XLON

11:06:32

9,398

102.00

XLON

11:06:47

9,398

102.00

XLON

11:06:47

3,741

102.00

XLON

11:08:41

2,160

102.00

XLON

11:17:23

7,109

102.00

XLON

11:38:04

14,721

102.00

XLON

11:45:48

5,279

102.00

XLON

11:49:23

1,491

101.50

CHIX

11:49:23

822

101.50

TRQX

11:49:23

20,000

101.50

XLON

12:23:12

20,000

101.50

XLON

12:23:45

85

101.50

XLON

13:30:06

74

101.50

XLON

14:01:58

9,398

102.00

XLON

14:01:58

19,841

102.00

XLON

14:02:01

9,398

102.00

XLON

14:02:05

9,398

102.00

XLON

14:02:05

31,806

102.00

XLON

14:03:26

20,000

102.00

XLON

14:42:04

1,542

102.00

CHIX

14:42:04

20,000

102.00

XLON

14:42:28

74

102.00

XLON

14:44:41

9,324

102.00

XLON

14:44:41

9,398

102.00

XLON

14:44:41

9,398

102.00

XLON

14:44:41

9,398

102.00

XLON

14:44:41

9,398

102.00

XLON

14:44:41

9,398

102.00

XLON

14:44:41

2,753

102.00

XLON

14:44:41

859

102.00

XLON

15:05:06

20,000

101.50

XLON

15:05:06

74

101.50

TRQX

15:05:06

1,408

101.50

TRQX

15:05:06

1

101.50

TRQX

15:05:06

27

101.50

TRQX

15:05:06

46

101.50

TRQX

15:25:52

7,825

101.50

BATE

16:12:46

2

101.50

BATE

16:13:31

3

101.50

BATE

16:16:45

3

101.50

BATE

 

 

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