REG - Costain Group PLC - Transaction in Own Shares
16/09/2024 07:00
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RNS Number : 2286E Costain Group PLC 16 September 2024
16 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 13 September 2024
Number of Ordinary Shares purchased 695,738
Weighted average price per day (pence) 100.11
Highest price per share (pence) 100.50
Lowest price per share (pence) 99.40
The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.
Costain has now purchased 3,161,772 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 275,304,257 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
08:04:52 4,325 100.00 XLON
08:04:52 15,675.0 100.00 XLON
08:08:33 1,705 99.80 XLON
08:09:01 6,243 100.00 XLON
08:09:01 3,390 100.00 XLON
08:09:01 10,367 100.00 XLON
08:14:59 6,884 100.00 XLON
08:14:59 13,116 100.00 XLON
08:22:59 7,206 100.50 XLON
08:22:59 333 100.50 CHIX
08:22:59 1,180 100.50 CHIX
08:22:59 2,230 100.00 XLON
08:22:59 1,155 100.50 XLON
08:22:59 1,358 100.50 XLON
08:23:04 7,206 100.50 XLON
08:23:04 2,794 100.50 XLON
08:23:05 4,412 100.50 XLON
08:23:05 38,034 100.00 XLON
08:23:05 1,113 100.50 XLON
08:23:05 1,021 100.50 XLON
09:18:48 17,523 100.50 XLON
09:18:48 6,110 100.50 XLON
09:18:48 2,477 100.50 XLON
09:20:49 7,206 100.50 XLON
09:20:49 9,235 100.50 XLON
09:20:49 10,765 100.50 XLON
09:25:33 7,206 100.50 XLON
09:25:33 15,550 100.50 XLON
09:28:59 7,123 100.50 XLON
09:28:59 4,450 100.50 XLON
09:35:09 7,206 100.50 XLON
09:35:09 17,794 100.50 XLON
09:35:09 1,001 100.50 XLON
09:35:14 7,206 100.50 XLON
09:35:14 7,982 100.50 XLON
09:48:44 17,638 100.00 XLON
10:25:56 76 100.00 XLON
10:26:08 4,490 100.00 BATE
10:26:08 827 100.00 TRQX
10:26:08 2,286 100.00 XLON
10:26:08 6,129 100.00 XLON
10:26:08 5,080 100.00 XLON
10:26:08 1,049 100.00 XLON
10:26:08 6,129 100.00 XLON
10:26:08 6,129 100.00 XLON
10:26:08 6,129 100.00 XLON
10:26:08 6,129 100.00 XLON
10:26:08 6,129 100.00 XLON
10:26:08 6,129 100.00 XLON
10:26:08 6,129 100.00 XLON
10:26:08 6,129 100.00 XLON
10:26:08 755 100.00 TRQX
10:26:08 128 99.80 CHIX
10:26:08 76 99.80 CHIX
10:27:05 1,058 100.00 XLON
10:27:05 4,150 100.00 XLON
10:27:05 987 100.00 XLON
10:27:05 217 100.00 XLON
10:27:20 1,015 99.80 CHIX
10:30:18 76 99.80 CHIX
11:18:20 76 100.00 XLON
11:28:10 19,924 100.00 XLON
11:28:10 76 100.00 XLON
11:28:11 729 100.00 XLON
11:28:11 6,477 100.00 XLON
11:28:11 228 99.80 CHIX
11:28:11 1,455 99.80 CHIX
11:28:11 381 100.00 XLON
11:28:11 6,825 100.00 XLON
11:33:53 1,097 100.00 XLON
11:33:53 5,146 100.00 XLON
11:53:35 7,206 100.00 XLON
12:15:48 7,206 100.00 XLON
12:15:48 20,000 100.00 XLON
12:15:48 1,126 100.00 XLON
12:15:48 76 100.00 XLON
12:15:48 1,895 100.00 XLON
12:15:48 4,109 100.00 XLON
12:15:48 7,206 100.00 XLON
12:15:48 7,206 100.00 XLON
12:15:48 7,206 100.00 XLON
12:15:48 7,206 100.00 XLON
12:15:48 7,206 100.00 XLON
12:15:48 7,206 100.00 XLON
12:15:48 7,206 100.00 XLON
12:15:48 7,206 100.00 XLON
12:15:48 2,425 100.00 XLON
14:22:00 671 99.40 XLON
14:22:00 4,271 99.40 XLON
14:25:45 1,400 99.40 XLON
14:34:42 6,758 99.40 XLON
14:35:39 13,213 99.40 XLON
14:35:39 4,009 99.40 XLON
15:02:23 4,444 100.00 XLON
15:02:23 992 100.00 XLON
15:02:23 1,169 100.00 XLON
15:02:23 1,120 100.00 XLON
15:02:23 1,953 100.00 XLON
15:08:03 2,797 100.00 XLON
15:08:03 76 100.00 XLON
15:09:48 76 100.00 XLON
15:10:01 2,601 100.00 XLON
15:10:01 290 100.00 XLON
15:10:01 76 100.00 XLON
15:15:27 22,859 100.00 XLON
15:15:27 80 100.00 XLON
15:15:27 860 100.00 XLON
15:15:27 10,285 100.00 XLON
15:22:43 5,430 100.00 XLON
15:34:56 1,776 100.00 XLON
15:34:56 5,792 100.00 XLON
15:34:56 15,466 100.00 XLON
15:34:56 7,206 100.00 XLON
15:34:56 7,206 100.00 XLON
15:34:56 7,206 100.00 XLON
15:34:56 7,206 100.00 XLON
15:34:56 1,883 100.00 XLON
15:34:56 5,323 100.00 XLON
15:34:56 7,206 100.00 XLON
15:34:56 3,766 100.00 XLON
16:20:21 19,874 100.50 XLON
16:20:21 680 100.50 BATE
16:20:21 116 100.50 XLON
16:20:21 144 100.50 BATE
16:20:21 144 100.50 BATE
16:20:21 1,826 100.50 BATE
16:20:21 1,576 100.50 BATE
16:21:21 4,146 100.00 BATE
16:21:21 1,118 100.00 TRQX
16:23:06 3,218 100.50 BATE
16:23:06 991 100.50 BATE
16:23:06 3,252 100.50 BATE
16:28:23 13 100.50 BATE
16:28:23 5,419 100.50 BATE
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