7th
Transaction in own shares
|
Date of Purchase |
4th |
|
Number of Ordinary Shares purchased |
95,572 |
|
Weighted average price per day (pence) |
145.2407 |
|
Highest price per share (pence) |
146.00 |
|
Lowest price per share (pence) |
144.20 |
The purchased Ordinary Shares will be cancelled. The Company does not hold any Ordinary Shares in treasury.
Costain has now purchased 1,628,521 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 271,369,954 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 |
145.2407 |
95,572 |
144.20 |
146.00 |
Individual Transactions
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the
|
Date and time of each trade |
Number of shares purchased |
Price (pence per share) |
Trading Venue |
Transaction Reference Number |
|
|
1,296 |
144.20 |
XLON |
00343344956TRLO1 |
|
|
137 |
144.40 |
XLON |
00343382018TRLO1 |
|
|
188 |
144.20 |
XLON |
00343386373TRLO1 |
|
|
137 |
144.40 |
XLON |
00343386374TRLO1 |
|
|
159 |
144.40 |
XLON |
00343386377TRLO1 |
|
|
137 |
144.40 |
XLON |
00343386386TRLO1 |
|
|
50 |
144.20 |
XLON |
00343388327TRLO1 |
|
|
434 |
144.20 |
XLON |
00343388328TRLO1 |
|
|
188 |
144.20 |
XLON |
00343388329TRLO1 |
|
|
1,570 |
144.20 |
XLON |
00343388330TRLO1 |
|
|
556 |
144.20 |
XLON |
00343388331TRLO1 |
|
|
320 |
144.20 |
XLON |
00343388332TRLO1 |
|
|
1,380 |
144.80 |
XLON |
00343390358TRLO1 |
|
|
495 |
144.60 |
XLON |
00343392190TRLO1 |
|
|
880 |
144.60 |
XLON |
00343392191TRLO1 |
|
|
688 |
144.60 |
XLON |
00343392192TRLO1 |
|
|
687 |
144.60 |
XLON |
00343392193TRLO1 |
|
|
687 |
144.60 |
XLON |
00343392194TRLO1 |
|
|
1,590 |
144.60 |
XLON |
00343392195TRLO1 |
|
|
852 |
144.60 |
XLON |
00343392196TRLO1 |
|
|
528 |
144.60 |
XLON |
00343392197TRLO1 |
|
|
482 |
144.60 |
XLON |
00343392198TRLO1 |
|
|
543 |
144.60 |
XLON |
00343392199TRLO1 |
|
|
3,339 |
144.40 |
XLON |
00343392200TRLO1 |
|
|
198 |
145.20 |
XLON |
00343394250TRLO1 |
|
|
1,926 |
145.20 |
XLON |
00343394777TRLO1 |
|
|
1,099 |
145.00 |
XLON |
00343395196TRLO1 |
|
|
282 |
145.00 |
XLON |
00343395257TRLO1 |
|
|
691 |
145.00 |
XLON |
00343395258TRLO1 |
|
|
1,099 |
145.00 |
XLON |
00343395259TRLO1 |
|
|
635 |
145.00 |
XLON |
00343395260TRLO1 |
|
|
618 |
145.00 |
XLON |
00343395261TRLO1 |
|
|
542 |
145.00 |
XLON |
00343395262TRLO1 |
|
|
1,967 |
144.80 |
XLON |
00343395263TRLO1 |
|
|
221 |
145.00 |
XLON |
00343395274TRLO1 |
|
|
1,000 |
145.00 |
XLON |
00343395275TRLO1 |
|
|
578 |
145.00 |
XLON |
00343395276TRLO1 |
|
|
337 |
145.00 |
XLON |
00343395277TRLO1 |
|
|
876 |
145.00 |
XLON |
00343395278TRLO1 |
|
|
553 |
145.00 |
XLON |
00343395279TRLO1 |
|
|
594 |
145.00 |
XLON |
00343395280TRLO1 |
|
|
527 |
145.00 |
XLON |
00343395281TRLO1 |
|
|
197 |
145.00 |
XLON |
00343395288TRLO1 |
|
|
124 |
145.00 |
XLON |
00343395416TRLO1 |
|
|
612 |
145.00 |
XLON |
00343395417TRLO1 |
|
|
1,935 |
145.00 |
XLON |
00343395418TRLO1 |
|
|
642 |
145.00 |
XLON |
00343395419TRLO1 |
|
|
633 |
145.00 |
XLON |
00343395420TRLO1 |
|
|
537 |
145.00 |
XLON |
00343395421TRLO1 |
|
|
128 |
145.00 |
XLON |
00343395526TRLO1 |
|
|
1,423 |
145.00 |
XLON |
00343395538TRLO1 |
|
|
1,935 |
145.00 |
XLON |
00343395539TRLO1 |
|
|
89 |
145.00 |
XLON |
00343395660TRLO1 |
|
|
531 |
145.20 |
XLON |
00343395730TRLO1 |
|
|
620 |
145.20 |
XLON |
00343395731TRLO1 |
|
|
871 |
145.20 |
XLON |
00343395732TRLO1 |
|
|
1,935 |
145.00 |
XLON |
00343395733TRLO1 |
|
|
1,958 |
145.00 |
XLON |
00343395734TRLO1 |
|
|
1,962 |
145.00 |
XLON |
00343395735TRLO1 |
|
|
811 |
145.20 |
XLON |
00343395736TRLO1 |
|
|
1,504 |
145.20 |
XLON |
00343395737TRLO1 |
|
|
88 |
145.60 |
XLON |
00343395738TRLO1 |
|
|
2,546 |
145.60 |
XLON |
00343395739TRLO1 |
|
|
1,964 |
145.40 |
XLON |
00343395750TRLO1 |
|
|
603 |
145.40 |
XLON |
00343395751TRLO1 |
|
|
137 |
145.40 |
XLON |
00343395752TRLO1 |
|
|
610 |
145.40 |
XLON |
00343395753TRLO1 |
|
|
585 |
145.40 |
XLON |
00343395754TRLO1 |
|
|
558 |
145.40 |
XLON |
00343395755TRLO1 |
|
|
642 |
145.40 |
XLON |
00343395756TRLO1 |
|
|
597 |
145.40 |
XLON |
00343395757TRLO1 |
|
|
602 |
145.60 |
XLON |
00343396758TRLO1 |
|
|
547 |
145.60 |
XLON |
00343396759TRLO1 |
|
|
561 |
145.60 |
XLON |
00343396760TRLO1 |
|
|
892 |
145.60 |
XLON |
00343396761TRLO1 |
|
|
135 |
145.60 |
XLON |
00343396762TRLO1 |
|
|
821 |
145.60 |
XLON |
00343396763TRLO1 |
|
|
3,230 |
145.40 |
XLON |
00343396764TRLO1 |
|
|
598 |
145.60 |
XLON |
00343396765TRLO1 |
|
|
586 |
145.60 |
XLON |
00343396766TRLO1 |
|
|
571 |
145.60 |
XLON |
00343396767TRLO1 |
|
|
526 |
145.60 |
XLON |
00343396768TRLO1 |
|
|
670 |
145.60 |
XLON |
00343396769TRLO1 |
|
|
580 |
145.60 |
XLON |
00343396770TRLO1 |
|
|
628 |
145.60 |
XLON |
00343396771TRLO1 |
|
|
653 |
145.60 |
XLON |
00343396772TRLO1 |
|
|
637 |
145.60 |
XLON |
00343396773TRLO1 |
|
|
645 |
145.60 |
XLON |
00343396774TRLO1 |
|
|
604 |
145.60 |
XLON |
00343396775TRLO1 |
|
|
636 |
145.60 |
XLON |
00343396776TRLO1 |
|
|
611 |
145.60 |
XLON |
00343396777TRLO1 |
|
|
294 |
145.80 |
XLON |
00343396805TRLO1 |
|
|
611 |
145.80 |
XLON |
00343396806TRLO1 |
|
|
615 |
145.80 |
XLON |
00343396807TRLO1 |
|
|
25 |
145.60 |
XLON |
00343396808TRLO1 |
|
|
5 |
145.60 |
XLON |
00343396809TRLO1 |
|
|
20 |
145.60 |
XLON |
00343396810TRLO1 |
|
|
3,181 |
145.60 |
XLON |
00343396811TRLO1 |
|
|
205 |
145.80 |
XLON |
00343396846TRLO1 |
|
|
654 |
145.80 |
XLON |
00343396847TRLO1 |
|
|
1 |
145.80 |
XLON |
00343396848TRLO1 |
|
|
863 |
145.80 |
XLON |
00343396849TRLO1 |
|
|
599 |
145.80 |
XLON |
00343396850TRLO1 |
|
|
700 |
145.80 |
XLON |
00343396851TRLO1 |
|
|
695 |
145.80 |
XLON |
00343396852TRLO1 |
|
|
686 |
146.00 |
XLON |
00343397077TRLO1 |
|
|
654 |
146.00 |
XLON |
00343397078TRLO1 |
|
|
601 |
146.00 |
XLON |
00343397079TRLO1 |
|
|
671 |
146.00 |
XLON |
00343397080TRLO1 |
|
|
693 |
146.00 |
XLON |
00343397081TRLO1 |
|
|
624 |
146.00 |
XLON |
00343397082TRLO1 |
|
|
705 |
146.00 |
XLON |
00343397083TRLO1 |
|
|
714 |
146.00 |
XLON |
00343397084TRLO1 |
|
|
594 |
146.00 |
XLON |
00343397085TRLO1 |
|
|
641 |
145.80 |
XLON |
00343397086TRLO1 |
|
|
1,283 |
145.80 |
XLON |
00343397087TRLO1 |
|
|
103 |
145.80 |
XLON |
00343397088TRLO1 |
|
|
685 |
146.00 |
XLON |
00343397089TRLO1 |
|
|
633 |
146.00 |
XLON |
00343397090TRLO1 |
|
|
642 |
146.00 |
XLON |
00343397091TRLO1 |
|
|
254 |
145.80 |
XLON |
00343397092TRLO1 |
|
|
1,386 |
145.80 |
XLON |
00343397225TRLO1 |
|
|
387 |
145.80 |
XLON |
00343397226TRLO1 |
|
|
1,433 |
145.80 |
XLON |
00343397227TRLO1 |
|
|
494 |
145.80 |
XLON |
00343397425TRLO1 |
|
|
645 |
145.80 |
XLON |
00343397440TRLO1 |
Enquiries:
|
Investors and analysts
|
+44 (0) 7860 922 341 |
|
Financial media - Headland Andy Rivett-Carnac |
costain@headlandconsultancy.com +44 (0) 7968 997365 +44 (0) 7946 494568 |
Issuer name:
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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