REG - Costain Group PLC - Transaction in Own Shares
13/09/2024 07:00
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RNS Number : 0380E Costain Group PLC 13 September 2024
13 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 12 September 2024
Number of Ordinary Shares purchased 813,976
Weighted average price per day (pence) 99.32
Highest price per share (pence) 100.00
Lowest price per share (pence) 97.00
The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.
Costain has now purchased 2,466,034 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 275,999,995 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
08:18:39 3,405 97.00 XLON
08:18:39 3,030.0 97.00 XLON
08:34:24 1,738 98.80 XLON
08:34:24 1,319 99.00 XLON
08:34:25 7,206 97.80 XLON
08:34:25 20,000 97.80 XLON
08:34:26 7,206 97.80 XLON
08:34:26 7,206 97.80 XLON
08:34:27 7,206 97.80 XLON
08:34:27 7,206 97.80 XLON
08:34:28 7,206 97.80 XLON
08:34:29 7,206 97.80 XLON
08:34:29 7,206 97.80 XLON
08:34:29 7,206 97.80 XLON
08:34:30 3,380 97.80 XLON
09:00:49 4,946 97.40 XLON
09:00:49 6,124 97.40 XLON
09:41:42 7,206 99.60 XLON
09:41:42 8,550 99.60 XLON
09:41:42 6,504 99.60 XLON
09:41:42 7,206 99.60 XLON
09:50:25 4,776 99.60 XLON
09:50:25 20,000 99.60 XLON
09:50:25 4,804 99.60 XLON
09:50:25 351 99.60 XLON
09:50:25 2,051 99.60 XLON
09:50:28 7,206 99.60 XLON
09:50:28 1,396 99.60 XLON
09:50:33 5,810 99.60 XLON
09:50:33 7,206 99.60 XLON
09:50:33 7,206 99.60 XLON
09:50:34 1,892 99.60 XLON
09:50:34 5,000 99.60 XLON
10:17:34 20,000 99.80 XLON
10:28:05 18,996 99.80 XLON
10:28:05 1,004 99.80 XLON
10:28:05 6,569 99.80 XLON
10:28:05 7,206 99.80 XLON
10:28:05 3 99.80 XLON
10:28:05 77 99.80 XLON
10:28:05 3 99.80 XLON
10:28:05 1,040 99.80 XLON
10:28:05 474 99.80 XLON
10:28:05 3,815 99.80 XLON
10:28:05 5,412 99.80 XLON
10:28:05 1,794 99.80 XLON
10:28:05 1,161 99.80 XLON
10:28:17 5,000 99.80 XLON
10:28:44 3,669 99.60 BATE
10:28:44 6,161 99.80 XLON
10:28:44 1,045 99.80 XLON
10:29:44 2,698 99.80 XLON
10:46:09 1,270 100.00 CHIX
10:52:35 2,500 99.80 XLON
10:53:03 1,347 100.00 BATE
10:53:03 1,120 100.00 BATE
10:55:44 1,122 100.00 CHIX
11:09:44 1,226 100.00 CHIX
11:15:44 2,675 100.00 BATE
11:17:53 80 99.80 XLON
11:27:25 80 99.80 XLON
11:27:44 1,871 100.00 BATE
11:27:44 1,325 100.00 BATE
11:34:47 1,746 99.80 XLON
11:34:47 20,000 99.80 XLON
11:34:47 1,848 99.80 XLON
11:34:47 3,452 99.80 XLON
11:34:47 7,206 99.80 XLON
11:34:47 2,402 99.80 XLON
11:35:03 4,804 99.80 XLON
11:35:03 1,658 99.80 XLON
11:35:03 1,103 99.60 CHIX
11:35:44 6,701 99.60 XLON
11:36:44 835 99.60 XLON
11:36:44 505 99.60 XLON
11:37:15 80 99.60 XLON
11:42:42 525 99.60 XLON
11:52:44 1,527 99.80 BATE
12:00:14 4 99.80 BATE
12:00:14 19,475 99.60 XLON
12:00:14 2,173 99.60 XLON
12:00:14 80 99.60 XLON
12:00:14 80 99.60 XLON
12:00:14 1,850 99.60 XLON
12:00:24 417 99.60 XLON
12:00:24 1,985 99.60 XLON
12:00:44 424 99.60 XLON
12:00:44 4,380 99.60 XLON
12:00:44 1,875 99.80 BATE
12:00:44 1,175 99.80 BATE
12:01:44 1,571 99.60 XLON
12:25:10 232 99.60 XLON
12:39:45 20,000 99.60 XLON
12:39:45 5,403 99.60 XLON
12:39:45 4,578 99.40 BATE
12:39:45 1,175 99.60 BATE
12:39:45 28 99.60 BATE
12:39:45 1,876 99.80 BATE
12:39:45 2,816 99.60 XLON
12:39:45 26,597 99.60 XLON
12:39:45 3,257 99.60 XLON
12:39:49 4,384 99.60 XLON
12:39:49 2,822 99.60 XLON
12:39:50 1,642 99.60 XLON
12:56:17 7,864 99.40 XLON
12:56:17 5,954 99.40 XLON
12:56:17 10,486 99.40 XLON
12:56:17 1,650 99.40 XLON
12:56:18 3,015 99.40 XLON
12:56:44 6,356 99.40 XLON
12:57:44 422 99.40 XLON
12:57:44 850 99.40 XLON
13:00:55 13,429 99.40 XLON
13:00:55 990 99.40 XLON
13:01:44 4,379 99.40 XLON
13:07:56 18,097 99.40 XLON
13:07:56 660 99.40 XLON
13:07:56 6,853 99.40 XLON
13:07:56 2,023 99.40 XLON
13:08:44 6,486 99.40 XLON
13:09:44 720 99.40 XLON
13:09:44 577 99.40 XLON
13:15:44 1,268 99.40 XLON
13:36:55 40,000 99.40 XLON
13:36:55 4,641 99.40 XLON
13:36:55 7,206 99.40 XLON
13:36:55 1,476 99.40 XLON
13:36:55 5,730 99.40 XLON
13:36:57 7,206 99.40 XLON
13:36:57 107 99.40 XLON
13:36:57 7,099 99.40 XLON
13:37:02 2,690 99.40 XLON
13:54:18 7,206 98.60 XLON
13:54:18 4,804 98.60 XLON
13:54:18 2,402 98.60 XLON
14:31:28 4,178 98.60 BATE
14:31:28 33 98.60 XLON
14:47:21 1,127 98.60 XLON
16:00:31 2,890 99.40 XLON
16:00:31 1,054 99.40 XLON
16:00:31 109 99.40 XLON
16:00:31 3,325 99.40 XLON
16:00:31 7,641 99.40 XLON
16:00:31 3,821 99.40 XLON
16:00:52 7,206 99.20 XLON
16:02:26 39,483 99.80 XLON
16:02:26 12 99.80 XLON
16:02:26 6,887 99.80 XLON
16:03:19 20,000 99.40 XLON
16:04:19 4,684 99.20 XLON
16:10:15 990 99.40 BATE
16:24:04 11,493 99.80 XLON
16:24:04 3,000 99.80 XLON
16:24:04 823 99.80 XLON
16:26:38 1,180 99.60 BATE
16:28:08 1,953 99.60 XLON
16:28:20 38,047 99.60 XLON
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