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Regulatory News
13 Nov, 2024 07:00 13 Nov, 2024 07:02

Transaction in Own Shares

Solocal Groupe

€2.33

13:05 24/12/24
0.43%
€0.01
RNS Number : 9741L
Costain Group PLC
13 November 2024
 

 

Image 

13th November 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 Investec.

 

Date of Purchase

12th November 2024

Number of Ordinary Shares purchased

110,651

Weighted average price per day (pence)

106.2792

Highest price per share (pence)

108.50

Lowest price per share (pence)

104.50

 

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

 

Costain has now purchased 9,570,246 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 268,914,791 Ordinary Shares.

 

Details of Trades:

 

 


   Aggregate information

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

        106.2792

          110,651

           104.50

           108.50

 

Individual Transactions

 

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 Investec on behalf of Costain as part of the Buyback Programme.

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

12 November 2024 08:01:11

1,180

                      108.50

XLON

00309993068TRLO1

12 November 2024 08:01:11

81

                      108.50

XLON

00309993069TRLO1

12 November 2024 08:01:11

81

                      108.50

XLON

00309993070TRLO1

12 November 2024 08:07:52

1,361

                      107.50

XLON

00309997625TRLO1

12 November 2024 08:07:52

1,361

                      107.50

XLON

00309997626TRLO1

12 November 2024 08:07:52

1,360

                      107.50

XLON

00309997627TRLO1

12 November 2024 08:57:09

2,230

                      107.00

XLON

00310031968TRLO1

12 November 2024 09:02:59

1,344

                      107.00

XLON

00310036118TRLO1

12 November 2024 10:04:53

6,969

                      107.00

XLON

00310076733TRLO1

12 November 2024 10:32:26

1,342

                      107.00

XLON

00310078451TRLO1

12 November 2024 10:32:26

1,032

                      107.00

XLON

00310078452TRLO1

12 November 2024 10:32:26

728

                      107.00

XLON

00310078453TRLO1

12 November 2024 10:51:46

404

                      107.00

XLON

00310079064TRLO1

12 November 2024 10:51:46

1,300

                      107.00

XLON

00310079065TRLO1

12 November 2024 11:36:46

2,088

                      107.50

XLON

00310080512TRLO1

12 November 2024 11:36:46

10,000

                      107.50

XLON

00310080513TRLO1

12 November 2024 11:36:46

466

                      107.50

XLON

00310080514TRLO1

12 November 2024 11:36:46

3,000

                      107.50

XLON

00310080516TRLO1

12 November 2024 11:36:46

4,353

                      107.00

XLON

00310080518TRLO1

12 November 2024 11:36:50

802

                      106.50

XLON

00310080524TRLO1

12 November 2024 11:36:50

329

                      106.50

XLON

00310080525TRLO1

12 November 2024 11:36:50

329

                      106.50

XLON

00310080526TRLO1

12 November 2024 11:36:58

1,460

                      107.00

XLON

00310080528TRLO1

12 November 2024 11:54:36

1,434

                      106.50

XLON

00310081012TRLO1

12 November 2024 11:54:36

1,434

                      106.50

XLON

00310081013TRLO1

12 November 2024 12:12:32

1,135

                      106.50

XLON

00310081361TRLO1

12 November 2024 12:12:32

18

                      106.50

XLON

00310081362TRLO1

12 November 2024 12:23:00

1,282

                      106.50

XLON

00310081662TRLO1

12 November 2024 12:23:00

77

                      106.50

XLON

00310081663TRLO1

12 November 2024 12:30:36

13

                      106.50

XLON

00310081867TRLO1

12 November 2024 12:30:36

1,400

                      106.50

XLON

00310081868TRLO1

12 November 2024 12:39:13

1,454

                      106.00

XLON

00310082036TRLO1

12 November 2024 12:39:13

304

                      106.00

XLON

00310082037TRLO1

12 November 2024 13:11:24

731

                      107.00

XLON

00310082885TRLO1

12 November 2024 13:50:13

1,454

                      107.00

XLON

00310083910TRLO1

12 November 2024 14:35:19

1,355

                      107.00

XLON

00310085455TRLO1

12 November 2024 15:13:14

71

                      106.50

XLON

00310087258TRLO1

12 November 2024 15:13:14

6,820

                      106.50

XLON

00310087259TRLO1

12 November 2024 15:13:14

1,379

                      106.50

XLON

00310087260TRLO1

12 November 2024 15:13:16

1,379

                      106.00

XLON

00310087262TRLO1

12 November 2024 15:13:16

6,891

                      106.00

XLON

00310087263TRLO1

12 November 2024 15:57:43

183

                      106.00

XLON

00310090199TRLO1

12 November 2024 15:57:43

1,188

                      106.00

XLON

00310090200TRLO1

12 November 2024 16:12:05

1,957

                      105.50

XLON

00310091105TRLO1

12 November 2024 16:16:30

743

                      105.50

XLON

00310091352TRLO1

12 November 2024 16:16:30

1,350

                      105.50

XLON

00310091353TRLO1

12 November 2024 16:16:30

607

                      105.50

XLON

00310091354TRLO1

12 November 2024 16:21:40

6,990

                      105.00

XLON

00310091766TRLO1

12 November 2024 16:21:44

2,113

                      105.00

XLON

00310091775TRLO1

12 November 2024 16:21:55

4,941

                      105.00

XLON

00310091794TRLO1

12 November 2024 16:21:55

2,113

                      105.00

XLON

00310091795TRLO1

12 November 2024 16:21:55

13,389

                      105.00

XLON

00310091796TRLO1

12 November 2024 16:21:55

2,521

                      105.00

XLON

00310091797TRLO1

12 November 2024 16:23:04

325

                      104.50

XLON

00310091905TRLO1

 

 

Enquiries:

 


Investors and analysts

Paul Sharma, Costain

 

[email protected]

+44 (0) 7867 501188

Financial media - Headland

Andy Rivett-Carnac

Charlie Twigg

[email protected]

+44 (0) 7968 997365

+44 (0) 7946 494568

 

Issuer name: Costain Group PLC

LEI: 213800PKIJBZ2EDTKC88

ISIN: GB00B64NSP76

Classification: 2.4. Acquisition or disposal of the issuer's own shares

Intermediary name: Investec

Intermediary Code: MIDLGB22XXX

Timezone: BST

Currency: GBp

 

 

 

 

 

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