Get Level 2

Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says.Watch here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Costain Group Share Price
  4. Costain Group Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksCostain Group Regulatory News (COST)

Costain Group Information

Share Price Information for Costain Group (COST)

Share Price is delayed by 15 minutes
Get Live Data
207.00    1.00 (0.49%)
Bid:
206.50
Ask:
207.00
Spread: 0.50 (0.242%)
Market Cap: £551.69m
COST Live PriceLast checked at - London Stock Exchange

Intraday Costain Group Share Chart

Transaction in Own Shares

30 Sep 2024 07:00

RNS Number : 1220G
Costain Group PLC
30 September 2024
 

 

 

30th 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 Investec.

 

Date of Purchase

 27th September 2024

Number of Ordinary Shares purchased

100,000

Weighted average price per day (pence)

100.9056

Highest price per share (pence)

101.50

Lowest price per share (pence)

100.50

 

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

 

Costain has now purchased 5,671,960 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 272,794,069 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

100.9056

100,000

100.50

101.50

 

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

27 September 2024 08:07:22

1,881

101.50

XLON

00301026994TRLO1

27 September 2024 08:46:02

4,132

101.00

XLON

00301077999TRLO1

27 September 2024 08:46:07

1,458

101.00

XLON

00301078136TRLO1

27 September 2024 08:46:07

2,433

101.00

XLON

00301078137TRLO1

27 September 2024 09:15:35

1,106

101.00

XLON

00301110621TRLO1

27 September 2024 09:30:15

1,786

101.00

XLON

00301126847TRLO1

27 September 2024 09:30:15

260

101.00

XLON

00301126848TRLO1

27 September 2024 11:00:11

5,579

101.00

XLON

00301352562TRLO1

27 September 2024 11:00:11

1,125

101.00

XLON

00301352563TRLO1

27 September 2024 11:00:11

4,900

101.00

XLON

00301352564TRLO1

27 September 2024 12:04:48

11,903

101.00

XLON

00301354324TRLO1

27 September 2024 12:31:20

5,416

101.00

XLON

00301355624TRLO1

27 September 2024 12:38:59

2,045

101.00

XLON

00301355852TRLO1

27 September 2024 12:41:08

2,748

101.00

XLON

00301355901TRLO1

27 September 2024 13:53:54

2,046

101.00

XLON

00301357738TRLO1

27 September 2024 13:53:54

2,045

101.00

XLON

00301357739TRLO1

27 September 2024 13:53:55

4,389

101.00

XLON

00301357740TRLO1

27 September 2024 13:54:34

1,920

101.00

XLON

00301357758TRLO1

27 September 2024 14:00:00

3,816

100.50

XLON

00301357945TRLO1

27 September 2024 15:00:53

63

100.50

XLON

00301361498TRLO1

27 September 2024 15:00:53

1,952

100.50

XLON

00301361499TRLO1

27 September 2024 15:00:53

2,015

100.50

XLON

00301361500TRLO1

27 September 2024 15:04:29

537

100.50

XLON

00301361883TRLO1

27 September 2024 15:04:29

1,884

100.50

XLON

00301361884TRLO1

27 September 2024 15:04:34

3,715

100.50

XLON

00301361891TRLO1

27 September 2024 15:05:10

1,999

100.50

XLON

00301361933TRLO1

27 September 2024 15:06:19

635

100.50

XLON

00301362013TRLO1

27 September 2024 15:06:19

1,354

100.50

XLON

00301362014TRLO1

27 September 2024 15:09:01

2,005

101.00

XLON

00301362154TRLO1

27 September 2024 15:35:59

4,393

101.00

XLON

00301364373TRLO1

27 September 2024 15:36:36

2,017

101.00

XLON

00301364417TRLO1

27 September 2024 15:40:41

1,990

100.50

XLON

00301364682TRLO1

27 September 2024 15:40:41

18

100.50

XLON

00301364683TRLO1

27 September 2024 15:40:41

17

100.50

XLON

00301364684TRLO1

27 September 2024 16:04:48

7,689

101.00

XLON

00301366169TRLO1

27 September 2024 16:05:30

1,969

101.00

XLON

00301366208TRLO1

27 September 2024 16:08:57

766

100.50

XLON

00301366334TRLO1

27 September 2024 16:15:31

1,643

101.00

XLON

00301366828TRLO1

27 September 2024 16:15:31

307

101.00

XLON

00301366829TRLO1

27 September 2024 16:19:27

98

101.00

XLON

00301367135TRLO1

27 September 2024 16:19:50

1,946

101.00

XLON

00301367181TRLO1

 

 

Enquiries:

 

Investors and analysts

Paul Sharma, Costain

 

paul.sharma@costain.com

+44 (0) 7867 501188

Financial media - Headland

Andy Rivett-Carnac

Charlie Twigg

costain@headlandconsultancy.com

+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

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKCBNFBKKFCB
12345678910
Date   Source Headline
24th Jun 202610:30 amRNSTransaction in Own Shares
23rd Jun 202610:11 amRNSDirector/PDMR Shareholding
18th Jun 202611:46 amRNSDirector/PDMR Shareholding
18th Jun 20267:00 amRNS-RCostain wins West Winch Housing Road contract
17th Jun 202610:30 amRNSTransaction in Own Shares
10th Jun 20269:27 amRNSTransaction in Own Shares
9th Jun 20263:25 pmRNSHolding(s) in Company
9th Jun 20267:00 amRNSCostain wins place on £700m TfL framework
3rd Jun 202610:30 amRNSTransaction in Own Shares
1st Jun 202610:31 amRNSTotal Voting Rights
27th May 20269:34 amRNSTransaction in Own Shares
22nd May 20261:00 pmRNSDirector/PDMR Shareholding
20th May 20269:55 amRNSTransaction in Own Shares
18th May 20261:51 pmRNSAdditional Listing
18th May 20269:39 amRNSDirector Declaration
14th May 20264:28 pmRNSResult of AGM
14th May 20267:00 amRNSAGM Trading Update
13th May 20265:14 pmRNSHolding(s) in Company
13th May 202610:19 amRNSTransaction in Own Shares
12th May 20264:01 pmRNSHolding(s) in Company
6th May 20269:35 amRNSTransaction in Own Shares
5th May 20262:08 pmRNSDirector/PDMR Shareholding
1st May 20264:08 pmRNSScrip Dividend Reference Price - Replacement
1st May 20269:08 amRNSTotal Voting Rights
30th Apr 20263:17 pmRNSDirector/PDMR Shareholding
29th Apr 202610:14 amRNSTransaction in Own Shares
27th Apr 202612:27 pmRNSScrip Dividend Reference Price
22nd Apr 20265:06 pmRNSDirector/PDMR Shareholding
22nd Apr 202611:48 amRNSTransaction in Own Shares
21st Apr 20265:15 pmRNSHolding(s) in Company
16th Apr 20264:59 pmRNSHolding(s) in Company
15th Apr 20263:16 pmRNSTransaction in Own Shares
15th Apr 20263:05 pmRNSDirector/PDMR Shareholding
14th Apr 20263:29 pmRNSDirector Declaration
13th Apr 202611:20 amRNSDirector/PDMR Shareholding
8th Apr 202610:30 amRNSTransaction in Own Shares
2nd Apr 202611:19 amRNSAnnual Financial Report
1st Apr 202610:30 amRNSTransaction in Own Shares
1st Apr 20269:30 amRNSDirector/PDMR Shareholding
1st Apr 20268:59 amRNSTotal Voting Rights
27th Mar 20263:35 pmRNSAdditional Listing
25th Mar 202610:30 amRNSTransaction in Own Shares
18th Mar 202610:30 amRNSTransaction in Own Shares
18th Mar 20267:00 amRNS-RCostain Secures c.£45m Contract with Severn Trent
10th Mar 20267:01 amRNS£20m Share Buyback Programme
10th Mar 20267:01 amRNS£20m Share Buyback Programme
10th Mar 20267:00 amRNSFinal Results
4th Mar 20268:27 amRNSDirectorate change
3rd Mar 202610:57 amRNSHolding(s) in Company
2nd Mar 20267:00 amRNSCostain returns to FTSE 250
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
PNL
Personal Assets Trust
LSE
0.56%
EVRH
EVRH.L
LSE
0.00%
JMG
JPMorgan Emerging Markets Investment Trust
LSE
0.00%
WSG
Westminster Group
LSE
0.00%
NETW
NETW.L
LSE
0.00%
Trending
RRR
Red Rock Resources
LSE
4.35%
CBG
Close Bros
LSE
-0.27%
KEFI
Kefi Gold & Copper
LSE
1.53%
MCG
Mobico Group
LSE
3.51%
GGP
Greatland Resources
LSE
-6.61%