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  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
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191.00    2.00 (1.06%)
Bid:
189.60
Ask:
190.60
Spread: 1.00 (0.527%)
Market Cap: £509.68m
COST Live PriceLast checked at - London Stock Exchange

Intraday Costain Group Share Chart

Transaction in Own Shares

18 Oct 2024 07:00

RNS Number : 6629I
Costain Group PLC
18 October 2024
 

 

 

18th October 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

17th October 2024

Number of Ordinary Shares purchased

143,418

Weighted average price per day (pence)

103.5537

Highest price per share (pence)

104.50

Lowest price per share (pence)

102.00

 

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

 

Costain has now purchased 7,309,162 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 271,156,867 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

103.5537

143,418

102.00

104.50

 

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

17 October 2024 08:47:15

6,793

102.00

XLON

00305114713TRLO1

17 October 2024 08:57:45

3,538

102.50

XLON

00305120771TRLO1

17 October 2024 08:58:44

1,616

102.50

XLON

00305121270TRLO1

17 October 2024 09:04:08

1,591

102.50

XLON

00305124501TRLO1

17 October 2024 09:04:43

1,893

102.00

XLON

00305125332TRLO1

17 October 2024 09:04:43

1,287

102.00

XLON

00305125334TRLO1

17 October 2024 09:19:54

1,893

102.00

XLON

00305133090TRLO1

17 October 2024 09:19:54

1,287

102.00

XLON

00305133091TRLO1

17 October 2024 09:19:54

1,590

102.00

XLON

00305133092TRLO1

17 October 2024 09:43:27

915

102.50

XLON

00305146525TRLO1

17 October 2024 10:18:31

6,412

103.00

XLON

00305169062TRLO1

17 October 2024 10:34:40

956

103.50

XLON

00305182935TRLO1

17 October 2024 10:34:40

2,813

103.50

XLON

00305182936TRLO1

17 October 2024 10:41:52

1,163

104.00

XLON

00305189724TRLO1

17 October 2024 10:41:52

434

104.00

XLON

00305189725TRLO1

17 October 2024 10:51:29

735

104.00

XLON

00305196033TRLO1

17 October 2024 10:51:29

862

104.00

XLON

00305196034TRLO1

17 October 2024 10:56:17

1,595

104.00

XLON

00305203426TRLO1

17 October 2024 11:05:36

1,596

104.00

XLON

00305204773TRLO1

17 October 2024 11:07:47

6,383

103.50

XLON

00305204840TRLO1

17 October 2024 11:34:07

726

104.00

XLON

00305205715TRLO1

17 October 2024 11:39:37

3,348

103.50

XLON

00305205847TRLO1

17 October 2024 11:42:42

3,262

103.50

XLON

00305205922TRLO1

17 October 2024 11:42:46

1,642

103.50

XLON

00305205925TRLO1

17 October 2024 11:42:57

1,366

103.50

XLON

00305205937TRLO1

17 October 2024 11:49:02

341

103.50

XLON

00305206137TRLO1

17 October 2024 11:49:02

1,366

103.50

XLON

00305206138TRLO1

17 October 2024 12:35:48

414

103.50

XLON

00305208256TRLO1

17 October 2024 12:41:10

341

103.50

XLON

00305208364TRLO1

17 October 2024 12:41:10

1,330

103.50

XLON

00305208365TRLO1

17 October 2024 12:42:34

1,681

103.50

XLON

00305208405TRLO1

17 October 2024 12:49:30

1,630

104.00

XLON

00305208559TRLO1

17 October 2024 12:49:30

50

104.00

XLON

00305208560TRLO1

17 October 2024 13:03:43

2,466

104.00

XLON

00305208769TRLO1

17 October 2024 13:04:52

1,684

104.00

XLON

00305208805TRLO1

17 October 2024 13:08:55

755

104.00

XLON

00305208855TRLO1

17 October 2024 13:08:55

946

104.00

XLON

00305208856TRLO1

17 October 2024 13:18:56

1,681

104.00

XLON

00305209336TRLO1

17 October 2024 13:19:00

3,361

103.50

XLON

00305209338TRLO1

17 October 2024 13:30:56

1,706

104.00

XLON

00305209600TRLO1

17 October 2024 13:34:00

880

104.00

XLON

00305209672TRLO1

17 October 2024 13:34:00

839

104.00

XLON

00305209673TRLO1

17 October 2024 13:34:35

1,726

104.00

XLON

00305209683TRLO1

17 October 2024 13:35:14

99

104.00

XLON

00305209693TRLO1

17 October 2024 13:35:14

1,608

104.00

XLON

00305209694TRLO1

17 October 2024 13:35:21

325

104.00

XLON

00305209698TRLO1

17 October 2024 13:36:30

3,086

104.00

XLON

00305209768TRLO1

17 October 2024 13:42:39

900

104.50

XLON

00305209944TRLO1

17 October 2024 13:42:39

879

104.50

XLON

00305209945TRLO1

17 October 2024 13:45:48

1,607

104.00

XLON

00305210041TRLO1

17 October 2024 13:45:48

1,607

104.00

XLON

00305210042TRLO1

17 October 2024 13:45:48

1,607

104.00

XLON

00305210043TRLO1

17 October 2024 13:45:48

1,607

104.00

XLON

00305210044TRLO1

17 October 2024 13:58:48

1,706

104.00

XLON

00305210361TRLO1

17 October 2024 14:03:51

1,691

104.00

XLON

00305210475TRLO1

17 October 2024 14:04:56

3,355

104.00

XLON

00305210497TRLO1

17 October 2024 14:04:56

1,677

104.00

XLON

00305210498TRLO1

17 October 2024 14:05:00

3,377

104.00

XLON

00305210505TRLO1

17 October 2024 14:05:04

1,614

104.00

XLON

00305210506TRLO1

17 October 2024 14:11:12

1,664

104.00

XLON

00305210703TRLO1

17 October 2024 14:11:46

1,686

104.00

XLON

00305210709TRLO1

17 October 2024 14:48:34

416

104.00

XLON

00305212059TRLO1

17 October 2024 14:49:01

1,629

104.00

XLON

00305212074TRLO1

17 October 2024 14:55:48

1,616

103.50

XLON

00305212361TRLO1

17 October 2024 15:03:30

1,615

103.50

XLON

00305212635TRLO1

17 October 2024 15:03:30

1

103.50

XLON

00305212636TRLO1

17 October 2024 15:08:49

1,630

104.00

XLON

00305212791TRLO1

17 October 2024 15:15:31

1,627

104.00

XLON

00305213049TRLO1

17 October 2024 15:23:18

1,643

104.00

XLON

00305213413TRLO1

17 October 2024 15:24:04

1,084

104.00

XLON

00305213462TRLO1

17 October 2024 15:24:04

553

104.00

XLON

00305213463TRLO1

17 October 2024 15:24:47

1,649

104.00

XLON

00305213489TRLO1

17 October 2024 15:31:27

1,626

104.00

XLON

00305213826TRLO1

17 October 2024 15:34:46

1,622

103.50

XLON

00305213957TRLO1

17 October 2024 15:57:03

1,453

104.00

XLON

00305215018TRLO1

17 October 2024 15:57:26

1,787

104.00

XLON

00305215025TRLO1

17 October 2024 15:57:47

1,605

104.00

XLON

00305215030TRLO1

17 October 2024 15:57:47

178

104.00

XLON

00305215031TRLO1

17 October 2024 15:58:25

1,754

104.00

XLON

00305215049TRLO1

17 October 2024 16:07:26

779

104.00

XLON

00305215566TRLO1

17 October 2024 16:07:26

88

104.00

XLON

00305215567TRLO1

17 October 2024 16:07:26

883

104.00

XLON

00305215568TRLO1

17 October 2024 16:07:28

1,569

103.50

XLON

00305215577TRLO1

17 October 2024 16:14:46

2,995

104.00

XLON

00305216031TRLO1

17 October 2024 16:14:46

1,082

104.00

XLON

00305216032TRLO1

17 October 2024 16:15:36

1,790

104.00

XLON

00305216072TRLO1

17 October 2024 16:19:08

1,756

104.00

XLON

00305216309TRLO1

 

 

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
 
 
POSQKOBPPBDDAKD
12345678910
Date   Source Headline
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
25th Feb 20266:00 pmRNSAshtead Group
24th Feb 20263:59 pmRNSDirector Declaration
23rd Feb 20262:59 pmRNSHolding(s) in Company
20th Feb 20264:19 pmRNSHolding(s) in Company
18th Feb 20261:55 pmRNSHolding(s) in Company
12345678910

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