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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
Get Live Data
210.00    -2.00 (-0.94%)
Bid:
208.00
Ask:
210.00
Spread: 2.00 (0.962%)
Market Cap: £559.00m
COST Live PriceLast checked at - London Stock Exchange

Intraday Costain Group Share Chart

Transaction in Own Shares

29 Oct 2024 07:00

RNS Number : 9258J
Costain Group PLC
29 October 2024
 

 

 

29th 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

28th October 2024

Number of Ordinary Shares purchased

188,259

Weighted average price per day (pence)

107.3448

Highest price per share (pence)

107.50

Lowest price per share (pence)

106.00

 

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

 

Costain has now purchased 8,075,857 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 270,409,180 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

107.3448

188,259

106.00

107.50

 

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

28 October 2024 08:30:31

3,169

106.00

XLON

00307316772TRLO1

28 October 2024 08:50:19

554

106.00

XLON

00307334228TRLO1

28 October 2024 08:50:19

935

106.00

XLON

00307334227TRLO1

28 October 2024 09:01:41

4,705

107.50

XLON

00307345077TRLO1

28 October 2024 09:09:02

1,533

107.50

XLON

00307354092TRLO1

28 October 2024 09:10:02

1,466

106.50

XLON

00307355225TRLO1

28 October 2024 09:10:02

1,466

106.50

XLON

00307355224TRLO1

28 October 2024 09:10:02

704

106.50

XLON

00307355227TRLO1

28 October 2024 09:10:02

2,519

106.50

XLON

00307355226TRLO1

28 October 2024 10:06:19

692

107.00

XLON

00307407596TRLO1

28 October 2024 10:09:33

2,632

107.00

XLON

00307407693TRLO1

28 October 2024 10:09:34

2

107.00

XLON

00307407694TRLO1

28 October 2024 10:10:24

3,065

107.00

XLON

00307407714TRLO1

28 October 2024 13:02:10

717

106.50

XLON

00307412321TRLO1

28 October 2024 13:19:43

696

106.50

XLON

00307412653TRLO1

28 October 2024 14:11:40

51

106.50

XLON

00307414845TRLO1

28 October 2024 14:21:55

190

107.00

XLON

00307415500TRLO1

28 October 2024 14:44:25

1,463

106.50

XLON

00307416723TRLO1

28 October 2024 14:44:25

1

106.50

XLON

00307416722TRLO1

28 October 2024 14:44:25

192

106.50

XLON

00307416721TRLO1

28 October 2024 14:44:25

1,271

106.50

XLON

00307416720TRLO1

28 October 2024 14:44:25

1,464

106.50

XLON

00307416719TRLO1

28 October 2024 14:51:56

4,329

107.00

XLON

00307417098TRLO1

28 October 2024 16:00:22

329

107.00

XLON

00307420715TRLO1

28 October 2024 16:00:22

190

107.00

XLON

00307420714TRLO1

28 October 2024 16:08:07

82,639

107.50

XLON

00307421166TRLO1

28 October 2024 16:08:07

998

107.50

XLON

00307421165TRLO1

28 October 2024 16:08:07

771

107.50

XLON

00307421167TRLO1

28 October 2024 16:08:07

1,329

107.50

XLON

00307421168TRLO1

28 October 2024 16:08:07

1,573

107.00

XLON

00307421169TRLO1

28 October 2024 16:08:55

43,125

107.50

XLON

00307421196TRLO1

28 October 2024 16:08:55

6,875

107.50

XLON

00307421195TRLO1

28 October 2024 16:08:56

2,302

107.50

XLON

00307421198TRLO1

28 October 2024 16:09:04

3,807

107.50

XLON

00307421202TRLO1

28 October 2024 16:16:28

5,992

107.50

XLON

00307421816TRLO1

28 October 2024 16:16:32

1,573

107.00

XLON

00307421822TRLO1

28 October 2024 16:19:25

1,470

106.50

XLON

00307422175TRLO1

28 October 2024 16:19:25

1,470

106.50

XLON

00307422174TRLO1

 

 

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
 
 
POSQKFBQABDDQKB
12345678910
Date   Source Headline
25th Jun 202610:25 amRNSDirector/PDMR Shareholding
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
12345678910

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