REG - Costain Group PLC - Transaction in Own Shares
12/09/2024 07:00
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RNS Number : 8475D Costain Group PLC 12 September 2024
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.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
08:05:01 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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