REG - Costain Group PLC - Transaction in Own Shares
11/09/2024 07:00
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RNS Number : 6584D Costain Group PLC 11 September 2024
11 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 10 September 2024
Number of Ordinary Shares purchased 216,687
Weighted average price per day (pence) 104.76
Highest price per share (pence) 106.00
Lowest price per share (pence) 104.00
The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.
Costain has now purchased 1,338,921 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 277,127,108 Ordinary Shares.
Enquiries:
Investors and analysts paul.sharma@costain.com
Paul Sharma, Costain +44 (0) 7867 501188
Financial media - Headland costain@headlandconsultancy.com
Andy Rivett-Carnac +44 (0) 7968 997365
Charlie Twigg +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
08:05:23 7,206 106.00 XLON
09:43:30 1,417 105.00 BATE
09:43:30 2,995 105.00 BATE
09:43:30 4,000 105.50 XLON
09:43:30 997 105.50 XLON
09:43:30 1,286 105.50 XLON
09:59:23 484 104.50 CHIX
09:59:23 267 104.50 CHIX
09:59:23 963 105.00 XLON
09:59:23 422 105.00 XLON
09:59:23 1,533 105.00 XLON
09:59:23 2,309 105.00 XLON
10:00:25 679 105.00 XLON
10:00:25 1,044 105.00 XLON
10:00:25 3,242 105.00 XLON
10:00:25 969 105.00 XLON
10:00:25 1,003 105.00 XLON
10:15:56 281 104.00 CHIX
10:23:23 292 104.00 CHIX
10:36:30 501 104.00 CHIX
10:56:36 1,006 105.00 XLON
10:56:36 1,118 105.00 XLON
10:56:36 5,082 105.00 XLON
11:23:36 73 105.00 XLON
11:24:30 19,000 105.00 XLON
11:24:30 1,581 105.50 XLON
11:24:30 1,016 105.50 XLON
11:24:30 198 105.50 XLON
11:24:30 14 105.50 XLON
11:24:30 247 105.50 XLON
11:24:30 6,491 105.50 XLON
11:24:31 392 105.00 XLON
11:24:33 535 105.00 XLON
11:40:11 887 104.50 BATE
11:57:16 912 104.50 BATE
12:08:03 263.0 104.50 BATE
12:36:23 943 104.50 BATE
12:40:51 94 104.50 BATE
12:40:51 20,000 104.50 XLON
12:40:51 6,673 105.00 XLON
12:40:51 474 105.00 XLON
12:40:51 1,964 105.00 XLON
12:40:51 868 105.00 XLON
12:40:51 814 104.50 BATE
13:20:42 1 104.00 CHIX
14:07:51 560 104.00 CHIX
14:07:51 571 104.00 TRQX
14:07:57 1,033 104.50 XLON
14:07:57 5,989 104.50 XLON
14:07:57 85 104.50 XLON
14:07:57 17 104.50 XLON
15:05:55 20,000 104.00 XLON
15:05:55 6,916 104.00 XLON
15:05:55 1,575 104.50 XLON
15:05:55 332 105.00 XLON
15:05:55 4,895 105.00 XLON
15:06:26 628 104.00 TRQX
15:16:43 92 104.50 XLON
15:16:43 293 104.50 XLON
15:16:43 139 104.50 XLON
15:16:43 1,149 104.50 XLON
15:16:43 1,085 104.50 XLON
15:16:43 1,150 104.50 XLON
15:16:43 3,100 104.50 XLON
16:00:52 75 104.00 XLON
16:00:52 73 104.00 XLON
16:03:04 867 104.00 BATE
16:16:09 349 104.50 XLON
16:16:09 1,068 104.50 XLON
16:16:09 158 104.50 XLON
16:16:09 73 104.50 XLON
16:16:43 4,671 105.00 XLON
16:19:03 10,461 104.50 BATE
16:19:04 279 104.50 TRQX
16:19:04 297 104.50 TRQX
16:20:27 13,002 104.50 XLON
16:20:34 1,103 104.50 XLON
16:20:34 842 104.50 XLON
16:21:27 6,171 105.00 XLON
16:21:47 5,053 104.50 XLON
16:25:43 20,000 105.00 XLON
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