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Transaction in Own Shares

3rd Jul 2025 07:00

RNS Number : 4859P
Costain Group PLC
03 July 2025
 

 

 

3rd July 2025

 

Costain Group PLC

Transaction in own shares

 

 

Costain Group PLC ("Costain", "the Group" or "the Company") announces that, in accordance with the terms of its share buyback programme (the "Buyback Programme") announced on 16th June 2025, 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

2nd July 2025

Number of Ordinary Shares purchased

158,543

Weighted average price per day (pence)

144.5096

Highest price per share (pence)

147.00

Lowest price per share (pence)

142.80

 

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

 

Costain has now purchased 1,392,420 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 271,606,055 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

144.5096

158,543

142.80

147.00

 

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

02 July 2025 08:02:29

1,270

147.00

XLON

00342900704TRLO1

02 July 2025 08:02:29

1,324

147.00

XLON

00342900705TRLO1

02 July 2025 08:05:32

662

147.00

XLON

00342901903TRLO1

02 July 2025 08:05:32

663

147.00

XLON

00342901904TRLO1

02 July 2025 08:06:50

1,294

147.00

XLON

00342902455TRLO1

02 July 2025 08:07:05

1,300

147.00

XLON

00342902590TRLO1

02 July 2025 08:07:05

1,357

147.00

XLON

00342902591TRLO1

02 July 2025 08:11:48

1,366

147.00

XLON

00342905173TRLO1

02 July 2025 08:13:06

1,301

147.00

XLON

00342906068TRLO1

02 July 2025 08:16:12

169

147.00

XLON

00342907847TRLO1

02 July 2025 08:16:12

1,103

147.00

XLON

00342907848TRLO1

02 July 2025 08:16:12

1,327

147.00

XLON

00342907849TRLO1

02 July 2025 08:50:16

212

146.80

XLON

00342930022TRLO1

02 July 2025 08:50:16

2

146.80

XLON

00342930024TRLO1

02 July 2025 09:15:54

661

146.60

XLON

00342948971TRLO1

02 July 2025 09:15:54

661

146.60

XLON

00342948972TRLO1

02 July 2025 09:15:54

2,444

146.60

XLON

00342948973TRLO1

02 July 2025 09:15:54

508

146.60

XLON

00342948974TRLO1

02 July 2025 09:48:59

16

145.80

XLON

00342973748TRLO1

02 July 2025 09:49:06

1,322

145.80

XLON

00342973810TRLO1

02 July 2025 11:01:53

197

146.20

XLON

00343036798TRLO1

02 July 2025 11:01:53

467

146.20

XLON

00343036799TRLO1

02 July 2025 11:01:54

1

146.60

XLON

00343036804TRLO1

02 July 2025 11:18:00

154

146.60

XLON

00343037560TRLO1

02 July 2025 12:00:54

1,916

146.20

XLON

00343039866TRLO1

02 July 2025 12:00:54

638

146.20

XLON

00343039867TRLO1

02 July 2025 12:00:54

638

146.20

XLON

00343039868TRLO1

02 July 2025 12:00:54

3,340

146.00

XLON

00343039869TRLO1

02 July 2025 12:00:54

1,900

146.00

XLON

00343039870TRLO1

02 July 2025 12:00:54

1,454

146.00

XLON

00343039871TRLO1

02 July 2025 12:01:07

1,625

146.00

XLON

00343039903TRLO1

02 July 2025 12:07:21

1,203

146.20

XLON

00343040284TRLO1

02 July 2025 12:07:21

200

146.20

XLON

00343040285TRLO1

02 July 2025 12:07:21

240

146.20

XLON

00343040286TRLO1

02 July 2025 12:13:26

663

145.60

XLON

00343040464TRLO1

02 July 2025 12:13:26

1,328

145.60

XLON

00343040465TRLO1

02 July 2025 12:13:26

664

145.60

XLON

00343040466TRLO1

02 July 2025 12:13:26

2,449

145.40

XLON

00343040467TRLO1

02 July 2025 12:13:26

909

145.40

XLON

00343040468TRLO1

02 July 2025 12:13:26

856

145.40

XLON

00343040469TRLO1

02 July 2025 12:13:26

780

145.20

XLON

00343040470TRLO1

02 July 2025 12:54:15

1

145.40

XLON

00343042360TRLO1

02 July 2025 12:57:31

1,297

145.20

XLON

00343042543TRLO1

02 July 2025 12:57:31

510

145.20

XLON

00343042544TRLO1

02 July 2025 12:57:31

139

145.20

XLON

00343042545TRLO1

02 July 2025 12:57:31

648

145.20

XLON

00343042546TRLO1

02 July 2025 12:57:31

339

145.40

XLON

00343042547TRLO1

02 July 2025 12:57:31

653

145.40

XLON

00343042548TRLO1

02 July 2025 12:57:31

1,695

145.40

XLON

00343042549TRLO1

02 July 2025 12:57:31

621

145.20

XLON

00343042551TRLO1

02 July 2025 12:57:31

2,075

145.20

XLON

00343042552TRLO1

02 July 2025 13:00:16

1,350

145.00

XLON

00343042804TRLO1

02 July 2025 13:02:15

1,649

145.00

XLON

00343043050TRLO1

02 July 2025 13:02:15

529

145.00

XLON

00343043051TRLO1

02 July 2025 13:02:15

842

145.00

XLON

00343043052TRLO1

02 July 2025 13:02:15

2,716

144.80

XLON

00343043054TRLO1

02 July 2025 13:09:12

2,056

144.60

XLON

00343043622TRLO1

02 July 2025 13:14:49

19

144.40

XLON

00343043989TRLO1

02 July 2025 13:19:50

1

144.40

XLON

00343044298TRLO1

02 July 2025 13:23:56

2,064

144.20

XLON

00343044505TRLO1

02 July 2025 13:23:56

688

144.20

XLON

00343044506TRLO1

02 July 2025 13:23:56

4,251

144.20

XLON

00343044507TRLO1

02 July 2025 13:23:56

837

144.20

XLON

00343044508TRLO1

02 July 2025 13:24:04

2,674

144.00

XLON

00343044509TRLO1

02 July 2025 13:24:06

2,371

144.40

XLON

00343044510TRLO1

02 July 2025 13:24:06

1,729

144.60

XLON

00343044511TRLO1

02 July 2025 13:24:06

1,110

144.60

XLON

00343044512TRLO1

02 July 2025 13:24:07

358

144.60

XLON

00343044513TRLO1

02 July 2025 13:26:25

2,068

144.40

XLON

00343044724TRLO1

02 July 2025 13:26:25

1,974

144.20

XLON

00343044726TRLO1

02 July 2025 13:30:25

1,791

144.20

XLON

00343045035TRLO1

02 July 2025 13:30:25

136

144.20

XLON

00343045036TRLO1

02 July 2025 13:32:07

1,384

144.20

XLON

00343045101TRLO1

02 July 2025 13:32:07

833

144.20

XLON

00343045102TRLO1

02 July 2025 13:35:46

354

144.40

XLON

00343045320TRLO1

02 July 2025 13:35:46

1,357

144.20

XLON

00343045321TRLO1

02 July 2025 13:35:46

253

144.00

XLON

00343045323TRLO1

02 July 2025 13:35:46

1,037

144.00

XLON

00343045324TRLO1

02 July 2025 13:45:17

1,037

143.80

XLON

00343045907TRLO1

02 July 2025 13:45:17

253

143.80

XLON

00343045908TRLO1

02 July 2025 14:21:54

688

144.40

XLON

00343047681TRLO1

02 July 2025 14:37:52

649

144.20

XLON

00343048672TRLO1

02 July 2025 14:37:52

648

144.20

XLON

00343048673TRLO1

02 July 2025 14:37:52

648

144.20

XLON

00343048674TRLO1

02 July 2025 14:37:52

648

144.20

XLON

00343048675TRLO1

02 July 2025 14:38:14

2,713

144.00

XLON

00343048694TRLO1

02 July 2025 14:38:14

678

144.00

XLON

00343048695TRLO1

02 July 2025 14:38:24

1,160

144.00

XLON

00343048712TRLO1

02 July 2025 14:38:24

2,180

144.00

XLON

00343048713TRLO1

02 July 2025 14:38:24

843

144.20

XLON

00343048714TRLO1

02 July 2025 14:38:24

252

144.20

XLON

00343048715TRLO1

02 July 2025 14:38:24

114

144.20

XLON

00343048716TRLO1

02 July 2025 14:38:24

53

144.20

XLON

00343048717TRLO1

02 July 2025 14:38:24

678

144.20

XLON

00343048718TRLO1

02 July 2025 14:40:26

2,606

144.00

XLON

00343048838TRLO1

02 July 2025 14:40:26

804

144.00

XLON

00343048839TRLO1

02 July 2025 14:40:26

1,160

144.00

XLON

00343048840TRLO1

02 July 2025 14:40:26

1,446

144.00

XLON

00343048841TRLO1

02 July 2025 14:40:26

804

144.00

XLON

00343048842TRLO1

02 July 2025 14:40:26

1,160

144.00

XLON

00343048843TRLO1

02 July 2025 14:41:41

2,051

143.80

XLON

00343048911TRLO1

02 July 2025 14:41:41

845

143.80

XLON

00343048912TRLO1

02 July 2025 14:44:18

2,034

143.60

XLON

00343049216TRLO1

02 July 2025 14:48:12

1,333

143.40

XLON

00343049487TRLO1

02 July 2025 15:00:50

1,280

143.40

XLON

00343050410TRLO1

02 July 2025 15:00:50

640

143.40

XLON

00343050411TRLO1

02 July 2025 15:01:57

2,080

143.20

XLON

00343050483TRLO1

02 July 2025 15:02:00

1,940

143.00

XLON

00343050488TRLO1

02 July 2025 15:02:00

1,278

143.00

XLON

00343050489TRLO1

02 July 2025 15:02:00

1,750

143.00

XLON

00343050490TRLO1

02 July 2025 15:02:00

2,061

142.80

XLON

00343050491TRLO1

02 July 2025 15:02:00

845

143.00

XLON

00343050492TRLO1

02 July 2025 15:02:00

1,761

143.00

XLON

00343050493TRLO1

02 July 2025 15:02:00

836

143.00

XLON

00343050494TRLO1

02 July 2025 15:03:15

2,061

142.80

XLON

00343050558TRLO1

02 July 2025 15:13:09

1,736

143.00

XLON

00343051142TRLO1

02 July 2025 15:13:31

641

143.40

XLON

00343051177TRLO1

02 July 2025 15:25:56

2,712

143.40

XLON

00343052235TRLO1

02 July 2025 15:25:56

678

143.40

XLON

00343052236TRLO1

02 July 2025 15:26:50

130

143.20

XLON

00343052313TRLO1

02 July 2025 15:26:50

2,604

143.20

XLON

00343052314TRLO1

02 July 2025 15:26:50

136

143.40

XLON

00343052315TRLO1

02 July 2025 15:26:50

266

143.40

XLON

00343052316TRLO1

02 July 2025 15:26:50

3,626

143.40

XLON

00343052317TRLO1

02 July 2025 15:31:23

1,051

143.20

XLON

00343052671TRLO1

02 July 2025 15:32:21

50

143.20

XLON

00343052731TRLO1

02 July 2025 15:40:09

2,567

143.40

XLON

00343053388TRLO1

02 July 2025 15:40:51

494

143.40

XLON

00343053441TRLO1

02 July 2025 15:40:51

1,506

143.40

XLON

00343053442TRLO1

02 July 2025 15:43:41

1,329

143.40

XLON

00343053590TRLO1

02 July 2025 15:44:59

2,711

143.20

XLON

00343053771TRLO1

02 July 2025 15:44:59

677

143.20

XLON

00343053772TRLO1

02 July 2025 16:02:31

678

143.40

XLON

00343055097TRLO1

02 July 2025 16:02:31

843

143.40

XLON

00343055098TRLO1

02 July 2025 16:05:19

677

143.40

XLON

00343055399TRLO1

02 July 2025 16:05:19

895

143.40

XLON

00343055400TRLO1

02 July 2025 16:08:03

664

143.40

XLON

00343055663TRLO1

02 July 2025 16:10:42

639

143.40

XLON

00343055954TRLO1

02 July 2025 16:15:38

925

143.20

XLON

00343056348TRLO1

02 July 2025 16:15:38

1,298

143.20

XLON

00343056349TRLO1

 

 

 

Enquiries:

 

Investors and analysts

Matt Jones, Costain

 

[email protected]

+44 (0) 7860 922 341

Financial media - Headland

Andy Rivett-Carnac

Charlie Twigg

[email protected]

+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

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END
 
 
POSPKBBQPBKDCOK

Related Shares:

Costain
FTSE 100 Latest
Value8,854.18
Change47.65