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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
212.00    5.00 (2.42%)
Bid:
211.00
Ask:
212.00
Spread: 1.00 (0.474%)
Market Cap: £565.01m
COST Live PriceLast checked at - London Stock Exchange

Intraday Costain Group Share Chart

Transaction in Own Shares

25 Sep 2024 07:00

RNS Number : 5078F
Costain Group PLC
25 September 2024
 

 

 

25th 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

 24th September 2024

Number of Ordinary Shares purchased

150,000

Weighted average price per day (pence)

101.2293

Highest price per share (pence)

102.00

Lowest price per share (pence)

100.00

 

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

 

Costain has now purchased 5,335,524 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 273,130,505 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

101.2293

150,000

100.00

102.00

 

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

24 September 2024 08:12:58

866

102.00

XLON

00300049658TRLO1

24 September 2024 08:18:02

1,651

102.00

XLON

00300056174TRLO1

24 September 2024 08:23:20

1,648

102.00

XLON

00300061283TRLO1

24 September 2024 08:29:21

361

102.00

XLON

00300066243TRLO1

24 September 2024 08:29:21

1,285

102.00

XLON

00300066244TRLO1

24 September 2024 08:35:21

1,647

102.00

XLON

00300070175TRLO1

24 September 2024 08:42:00

1,646

102.00

XLON

00300074186TRLO1

24 September 2024 08:48:56

1,648

102.00

XLON

00300078985TRLO1

24 September 2024 08:55:47

1,647

102.00

XLON

00300084398TRLO1

24 September 2024 09:02:43

1,646

102.00

XLON

00300088668TRLO1

24 September 2024 09:09:31

1,648

102.00

XLON

00300092350TRLO1

24 September 2024 09:16:37

1,647

102.00

XLON

00300096422TRLO1

24 September 2024 09:23:55

118

102.00

XLON

00300100417TRLO1

24 September 2024 09:23:55

1,530

102.00

XLON

00300100418TRLO1

24 September 2024 09:31:12

1,647

102.00

XLON

00300105260TRLO1

24 September 2024 09:38:24

1,647

102.00

XLON

00300109626TRLO1

24 September 2024 09:45:40

1,648

102.00

XLON

00300114028TRLO1

24 September 2024 09:53:25

376

102.00

XLON

00300120063TRLO1

24 September 2024 09:53:25

1,271

102.00

XLON

00300120064TRLO1

24 September 2024 10:00:50

4,941

101.50

XLON

00300125910TRLO1

24 September 2024 10:30:39

3,321

101.50

XLON

00300157498TRLO1

24 September 2024 10:59:20

6,372

102.00

XLON

00300186871TRLO1

24 September 2024 11:08:17

1,641

102.00

XLON

00300187217TRLO1

24 September 2024 11:16:23

1,642

102.00

XLON

00300187326TRLO1

24 September 2024 11:24:14

1,643

102.00

XLON

00300187441TRLO1

24 September 2024 11:31:55

1,595

102.00

XLON

00300187559TRLO1

24 September 2024 11:31:55

48

102.00

XLON

00300187560TRLO1

24 September 2024 11:39:38

1,642

102.00

XLON

00300187774TRLO1

24 September 2024 11:47:55

1,641

102.00

XLON

00300187936TRLO1

24 September 2024 13:06:06

6,566

101.50

XLON

00300189897TRLO1

24 September 2024 13:06:06

1,642

101.50

XLON

00300189898TRLO1

24 September 2024 15:05:44

6,566

101.00

XLON

00300193282TRLO1

24 September 2024 15:05:44

1,642

101.00

XLON

00300193283TRLO1

24 September 2024 15:05:44

1,641

101.00

XLON

00300193284TRLO1

24 September 2024 15:05:44

1,642

101.00

XLON

00300193285TRLO1

24 September 2024 15:05:44

1,641

101.00

XLON

00300193286TRLO1

24 September 2024 15:05:44

1,641

101.00

XLON

00300193287TRLO1

24 September 2024 15:05:44

7,250

101.00

XLON

00300193288TRLO1

24 September 2024 15:05:44

2,191

101.00

XLON

00300193289TRLO1

24 September 2024 15:05:44

7,250

101.00

XLON

00300193290TRLO1

24 September 2024 15:05:44

3,600

101.00

XLON

00300193291TRLO1

24 September 2024 15:05:44

3,600

101.00

XLON

00300193292TRLO1

24 September 2024 15:19:55

5,006

100.50

XLON

00300193919TRLO1

24 September 2024 15:19:55

10,012

100.50

XLON

00300193920TRLO1

24 September 2024 15:19:55

2,977

100.50

XLON

00300193921TRLO1

24 September 2024 15:23:33

5,065

100.00

XLON

00300194107TRLO1

24 September 2024 15:25:09

1,580

100.00

XLON

00300194155TRLO1

24 September 2024 16:23:10

5,000

101.00

XLON

00300196594TRLO1

24 September 2024 16:23:10

1,844

101.00

XLON

00300196595TRLO1

24 September 2024 16:23:10

4,060

101.00

XLON

00300196596TRLO1

24 September 2024 16:23:10

2,047

101.00

XLON

00300196597TRLO1

24 September 2024 16:23:10

1,269

101.00

XLON

00300196598TRLO1

24 September 2024 16:23:10

8

101.00

XLON

00300196599TRLO1

24 September 2024 16:23:10

9,000

101.00

XLON

00300196600TRLO1

24 September 2024 16:23:10

1,610

101.00

XLON

00300196601TRLO1

24 September 2024 16:23:10

3,237

101.00

XLON

00300196602TRLO1

24 September 2024 16:24:50

350

101.00

XLON

00300196750TRLO1

 

 

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
 
 
POSQKQBDOBKDQCB
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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