Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

22nd Jul 2025 07:00

RNS Number : 9318R
Costain Group PLC
22 July 2025
 

 

 

22nd 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

21st July 2025

Number of Ordinary Shares purchased

195,003

Weighted average price per day (pence)

157.9476

Highest price per share (pence)

159.60

Lowest price per share (pence)

157.00

 

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

 

Costain has now purchased 2,851,121 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 270,147,354 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

157.9476

195,003

157.00

159.60

 

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

21 July 2025 08:03:49

574

157.60

XLON

00345333597TRLO1

21 July 2025 08:09:17

456

158.00

XLON

00345336955TRLO1

21 July 2025 08:09:17

2,560

158.00

XLON

00345336954TRLO1

21 July 2025 08:09:17

1,140

157.40

XLON

00345336956TRLO1

21 July 2025 09:36:52

4

157.00

XLON

00345384344TRLO1

21 July 2025 10:15:38

695

157.00

XLON

00345412165TRLO1

21 July 2025 10:15:38

605

157.00

XLON

00345412169TRLO1

21 July 2025 10:15:38

604

157.00

XLON

00345412168TRLO1

21 July 2025 10:15:38

4

157.00

XLON

00345412167TRLO1

21 July 2025 10:15:38

510

157.00

XLON

00345412166TRLO1

21 July 2025 10:15:39

600

157.40

XLON

00345412170TRLO1

21 July 2025 10:45:41

1,176

157.60

XLON

00345435452TRLO1

21 July 2025 10:45:41

712

157.80

XLON

00345435456TRLO1

21 July 2025 10:45:41

983

157.80

XLON

00345435455TRLO1

21 July 2025 10:45:41

1,187

157.80

XLON

00345435454TRLO1

21 July 2025 10:45:41

7,447

157.80

XLON

00345435453TRLO1

21 July 2025 10:45:41

332

157.80

XLON

00345435458TRLO1

21 July 2025 10:45:41

1,664

157.80

XLON

00345435457TRLO1

21 July 2025 10:45:41

4,309

157.60

XLON

00345435462TRLO1

21 July 2025 10:45:41

1,000

157.80

XLON

00345435461TRLO1

21 July 2025 10:45:41

361

157.80

XLON

00345435460TRLO1

21 July 2025 10:45:41

1,806

157.80

XLON

00345435459TRLO1

21 July 2025 10:45:41

4,309

157.60

XLON

00345435463TRLO1

21 July 2025 10:45:44

702

157.40

XLON

00345435498TRLO1

21 July 2025 10:59:55

740

157.80

XLON

00345450410TRLO1

21 July 2025 10:59:55

1,999

157.80

XLON

00345450409TRLO1

21 July 2025 10:59:55

714

157.80

XLON

00345450408TRLO1

21 July 2025 10:59:55

1,963

157.80

XLON

00345450407TRLO1

21 July 2025 10:59:55

664

157.80

XLON

00345450406TRLO1

21 July 2025 10:59:59

3,044

157.60

XLON

00345450418TRLO1

21 July 2025 11:05:03

625

158.00

XLON

00345450567TRLO1

21 July 2025 11:05:03

625

158.00

XLON

00345450566TRLO1

21 July 2025 11:10:28

8,949

159.20

XLON

00345450752TRLO1

21 July 2025 11:10:28

560

159.20

XLON

00345450753TRLO1

21 July 2025 11:10:28

458

159.40

XLON

00345450754TRLO1

21 July 2025 11:10:29

560

159.40

XLON

00345450755TRLO1

21 July 2025 11:10:29

5,317

159.20

XLON

00345450756TRLO1

21 July 2025 11:10:43

327

159.40

XLON

00345450766TRLO1

21 July 2025 11:11:35

2,986

159.20

XLON

00345450797TRLO1

21 July 2025 11:11:45

632

159.00

XLON

00345450801TRLO1

21 July 2025 11:12:04

739

159.00

XLON

00345450818TRLO1

21 July 2025 11:22:48

528

159.60

XLON

00345451306TRLO1

21 July 2025 11:22:48

48

159.60

XLON

00345451305TRLO1

21 July 2025 11:23:43

608

159.40

XLON

00345451337TRLO1

21 July 2025 11:23:43

594

159.20

XLON

00345451338TRLO1

21 July 2025 11:23:51

1

159.00

XLON

00345451349TRLO1

21 July 2025 11:23:51

593

159.00

XLON

00345451348TRLO1

21 July 2025 11:23:51

548

159.00

XLON

00345451350TRLO1

21 July 2025 11:34:29

1,363

159.40

XLON

00345451782TRLO1

21 July 2025 11:34:29

1,608

159.40

XLON

00345451781TRLO1

21 July 2025 11:34:29

600

159.40

XLON

00345451783TRLO1

21 July 2025 11:45:08

513

159.60

XLON

00345452049TRLO1

21 July 2025 11:45:08

241

159.60

XLON

00345452048TRLO1

21 July 2025 11:50:05

395

159.60

XLON

00345452172TRLO1

21 July 2025 11:50:05

590

159.60

XLON

00345452171TRLO1

21 July 2025 11:51:08

600

159.20

XLON

00345452212TRLO1

21 July 2025 11:51:08

372

159.20

XLON

00345452214TRLO1

21 July 2025 11:51:08

805

159.20

XLON

00345452213TRLO1

21 July 2025 11:58:24

602

159.00

XLON

00345452408TRLO1

21 July 2025 11:58:24

973

159.00

XLON

00345452409TRLO1

21 July 2025 11:58:45

586

158.80

XLON

00345452413TRLO1

21 July 2025 11:58:48

628

158.80

XLON

00345452415TRLO1

21 July 2025 11:59:04

616

158.80

XLON

00345452422TRLO1

21 July 2025 11:59:19

600

158.80

XLON

00345452428TRLO1

21 July 2025 11:59:37

9

158.80

XLON

00345452435TRLO1

21 July 2025 11:59:37

600

158.80

XLON

00345452434TRLO1

21 July 2025 12:01:02

585

158.80

XLON

00345452477TRLO1

21 July 2025 12:07:49

522

158.80

XLON

00345452664TRLO1

21 July 2025 12:07:49

737

158.80

XLON

00345452663TRLO1

21 July 2025 12:10:05

651

158.80

XLON

00345452693TRLO1

21 July 2025 12:15:31

580

158.40

XLON

00345452759TRLO1

21 July 2025 12:15:31

580

158.40

XLON

00345452758TRLO1

21 July 2025 12:23:37

1,041

158.40

XLON

00345452975TRLO1

21 July 2025 12:23:37

152

158.40

XLON

00345452974TRLO1

21 July 2025 12:26:47

655

158.40

XLON

00345453104TRLO1

21 July 2025 12:26:47

101

158.40

XLON

00345453103TRLO1

21 July 2025 12:40:09

810

158.60

XLON

00345453509TRLO1

21 July 2025 12:40:09

823

158.60

XLON

00345453508TRLO1

21 July 2025 12:40:09

139

158.60

XLON

00345453507TRLO1

21 July 2025 12:50:22

268

158.20

XLON

00345453856TRLO1

21 July 2025 12:53:05

18

158.20

XLON

00345453958TRLO1

21 July 2025 12:54:45

11

158.20

XLON

00345454026TRLO1

21 July 2025 12:56:10

16

158.80

XLON

00345454129TRLO1

21 July 2025 12:56:10

108

158.80

XLON

00345454128TRLO1

21 July 2025 12:56:10

1,207

158.40

XLON

00345454130TRLO1

21 July 2025 12:56:25

1,210

158.20

XLON

00345454131TRLO1

21 July 2025 12:56:59

629

158.20

XLON

00345454154TRLO1

21 July 2025 12:57:52

539

158.20

XLON

00345454230TRLO1

21 July 2025 12:57:52

74

158.20

XLON

00345454229TRLO1

21 July 2025 12:59:45

2

158.00

XLON

00345454351TRLO1

21 July 2025 13:07:38

1,217

158.00

XLON

00345454567TRLO1

21 July 2025 13:09:30

565

158.20

XLON

00345454714TRLO1

21 July 2025 13:09:30

247

158.20

XLON

00345454713TRLO1

21 July 2025 13:19:03

101

158.20

XLON

00345455076TRLO1

21 July 2025 13:31:22

1,310

158.20

XLON

00345455542TRLO1

21 July 2025 13:34:30

1,079

158.40

XLON

00345455726TRLO1

21 July 2025 13:34:30

829

158.40

XLON

00345455725TRLO1

21 July 2025 13:34:30

936

158.40

XLON

00345455724TRLO1

21 July 2025 13:36:53

1,538

158.40

XLON

00345455775TRLO1

21 July 2025 13:37:55

572

158.40

XLON

00345455794TRLO1

21 July 2025 13:41:35

571

158.40

XLON

00345455881TRLO1

21 July 2025 13:45:14

573

158.40

XLON

00345455990TRLO1

21 July 2025 13:45:14

1,713

157.80

XLON

00345455992TRLO1

21 July 2025 13:50:03

407

157.80

XLON

00345456170TRLO1

21 July 2025 13:50:03

2,007

157.80

XLON

00345456169TRLO1

21 July 2025 13:53:26

980

157.80

XLON

00345456295TRLO1

21 July 2025 13:54:30

578

157.80

XLON

00345456350TRLO1

21 July 2025 13:56:37

574

157.80

XLON

00345456428TRLO1

21 July 2025 13:56:37

6

157.80

XLON

00345456427TRLO1

21 July 2025 14:00:11

388

157.40

XLON

00345456539TRLO1

21 July 2025 14:00:11

768

157.40

XLON

00345456538TRLO1

21 July 2025 14:00:29

594

157.40

XLON

00345456550TRLO1

21 July 2025 14:00:35

622

157.40

XLON

00345456561TRLO1

21 July 2025 14:00:38

1,157

157.20

XLON

00345456564TRLO1

21 July 2025 14:00:52

625

157.40

XLON

00345456577TRLO1

21 July 2025 14:07:52

160

157.40

XLON

00345456861TRLO1

21 July 2025 14:07:52

1,932

157.40

XLON

00345456862TRLO1

21 July 2025 14:08:54

2,824

158.00

XLON

00345456875TRLO1

21 July 2025 14:08:56

300

157.60

XLON

00345456881TRLO1

21 July 2025 14:08:56

309

157.60

XLON

00345456880TRLO1

21 July 2025 14:08:56

11

157.60

XLON

00345456879TRLO1

21 July 2025 14:09:09

682

157.80

XLON

00345456886TRLO1

21 July 2025 14:09:16

432

157.80

XLON

00345456891TRLO1

21 July 2025 14:09:16

248

157.80

XLON

00345456890TRLO1

21 July 2025 14:09:23

675

157.80

XLON

00345456893TRLO1

21 July 2025 14:09:30

653

157.80

XLON

00345456896TRLO1

21 July 2025 14:25:13

575

158.00

XLON

00345457586TRLO1

21 July 2025 14:25:13

1,309

158.00

XLON

00345457585TRLO1

21 July 2025 14:25:13

667

158.00

XLON

00345457584TRLO1

21 July 2025 14:25:13

1,183

158.00

XLON

00345457587TRLO1

21 July 2025 14:25:39

584

158.00

XLON

00345457601TRLO1

21 July 2025 14:26:01

587

158.00

XLON

00345457609TRLO1

21 July 2025 14:26:55

576

158.00

XLON

00345457657TRLO1

21 July 2025 14:27:50

308

158.00

XLON

00345457669TRLO1

21 July 2025 14:27:50

266

158.00

XLON

00345457668TRLO1

21 July 2025 14:27:50

1,719

157.60

XLON

00345457670TRLO1

21 July 2025 14:32:41

659

157.60

XLON

00345457937TRLO1

21 July 2025 14:34:04

504

157.80

XLON

00345458086TRLO1

21 July 2025 14:39:33

1,802

158.00

XLON

00345458511TRLO1

21 July 2025 14:40:19

372

158.00

XLON

00345458553TRLO1

21 July 2025 14:40:19

79

158.00

XLON

00345458552TRLO1

21 July 2025 14:40:19

175

158.00

XLON

00345458551TRLO1

21 July 2025 14:40:32

659

157.60

XLON

00345458563TRLO1

21 July 2025 14:40:32

567

157.60

XLON

00345458562TRLO1

21 July 2025 14:40:32

56

157.40

XLON

00345458565TRLO1

21 July 2025 14:40:32

1,170

157.40

XLON

00345458564TRLO1

21 July 2025 14:46:06

210

157.20

XLON

00345458887TRLO1

21 July 2025 14:46:06

407

157.20

XLON

00345458886TRLO1

21 July 2025 14:49:00

572

157.40

XLON

00345458990TRLO1

21 July 2025 15:02:41

789

157.60

XLON

00345459628TRLO1

21 July 2025 15:02:41

1,498

157.60

XLON

00345459627TRLO1

21 July 2025 15:02:41

3,062

157.40

XLON

00345459629TRLO1

21 July 2025 15:03:45

238

157.40

XLON

00345459655TRLO1

21 July 2025 15:03:45

163

157.40

XLON

00345459654TRLO1

21 July 2025 15:06:00

630

157.40

XLON

00345459762TRLO1

21 July 2025 15:06:36

612

157.40

XLON

00345459794TRLO1

21 July 2025 15:07:31

336

157.60

XLON

00345459825TRLO1

21 July 2025 15:07:31

262

157.60

XLON

00345459824TRLO1

21 July 2025 15:07:53

605

157.60

XLON

00345459841TRLO1

21 July 2025 15:08:16

594

157.60

XLON

00345459861TRLO1

21 July 2025 15:08:49

283

157.60

XLON

00345459887TRLO1

21 July 2025 15:08:49

313

157.60

XLON

00345459886TRLO1

21 July 2025 15:09:43

556

157.60

XLON

00345459917TRLO1

21 July 2025 15:09:43

18

157.60

XLON

00345459916TRLO1

21 July 2025 15:09:43

1,177

157.40

XLON

00345459918TRLO1

21 July 2025 15:09:44

757

157.20

XLON

00345459920TRLO1

21 July 2025 15:11:03

757

157.20

XLON

00345459963TRLO1

21 July 2025 15:11:03

420

157.20

XLON

00345459962TRLO1

21 July 2025 15:15:17

398

157.40

XLON

00345460155TRLO1

21 July 2025 15:15:17

189

157.40

XLON

00345460154TRLO1

21 July 2025 15:15:17

15

157.40

XLON

00345460153TRLO1

21 July 2025 15:19:36

3

157.60

XLON

00345460358TRLO1

21 July 2025 15:19:36

758

157.60

XLON

00345460357TRLO1

21 July 2025 15:19:56

339

157.40

XLON

00345460371TRLO1

21 July 2025 15:19:56

269

157.40

XLON

00345460370TRLO1

21 July 2025 15:20:09

602

157.20

XLON

00345460384TRLO1

21 July 2025 15:24:05

1,205

157.00

XLON

00345460599TRLO1

21 July 2025 15:24:05

93

157.20

XLON

00345460601TRLO1

21 July 2025 15:24:05

265

157.20

XLON

00345460600TRLO1

21 July 2025 15:28:37

972

157.40

XLON

00345460785TRLO1

21 July 2025 15:28:37

968

157.40

XLON

00345460784TRLO1

21 July 2025 15:28:37

77

157.40

XLON

00345460783TRLO1

21 July 2025 15:28:37

1,157

157.00

XLON

00345460786TRLO1

21 July 2025 15:31:41

1,037

157.20

XLON

00345461103TRLO1

21 July 2025 15:31:41

393

157.20

XLON

00345461102TRLO1

21 July 2025 15:31:41

670

157.20

XLON

00345461104TRLO1

21 July 2025 15:31:41

670

157.20

XLON

00345461105TRLO1

21 July 2025 15:31:44

127

157.20

XLON

00345461114TRLO1

21 July 2025 15:31:44

670

157.20

XLON

00345461116TRLO1

21 July 2025 15:31:46

22

157.20

XLON

00345461136TRLO1

21 July 2025 15:32:29

4

157.20

XLON

00345461180TRLO1

21 July 2025 15:35:06

670

157.20

XLON

00345461317TRLO1

21 July 2025 15:35:06

670

157.20

XLON

00345461318TRLO1

21 July 2025 15:35:06

670

157.20

XLON

00345461319TRLO1

21 July 2025 15:35:07

670

157.20

XLON

00345461321TRLO1

21 July 2025 15:35:08

670

157.20

XLON

00345461322TRLO1

21 July 2025 15:35:11

506

157.40

XLON

00345461324TRLO1

21 July 2025 15:35:11

1,818

157.20

XLON

00345461325TRLO1

21 July 2025 15:38:36

672

157.40

XLON

00345461565TRLO1

21 July 2025 15:38:36

670

157.40

XLON

00345461564TRLO1

21 July 2025 15:38:36

895

157.40

XLON

00345461563TRLO1

21 July 2025 15:39:15

583

157.40

XLON

00345461578TRLO1

21 July 2025 15:39:15

29

157.40

XLON

00345461577TRLO1

21 July 2025 15:40:32

599

157.40

XLON

00345461635TRLO1

21 July 2025 15:42:34

533

157.40

XLON

00345461750TRLO1

21 July 2025 15:43:36

1

157.60

XLON

00345461771TRLO1

21 July 2025 15:43:36

1,797

157.40

XLON

00345461772TRLO1

21 July 2025 15:45:18

784

157.40

XLON

00345461900TRLO1

21 July 2025 15:45:18

359

157.40

XLON

00345461899TRLO1

21 July 2025 15:45:21

207

157.20

XLON

00345461902TRLO1

21 July 2025 15:45:21

1,002

157.20

XLON

00345461903TRLO1

21 July 2025 15:49:04

609

157.60

XLON

00345462120TRLO1

21 July 2025 16:00:28

605

157.20

XLON

00345463056TRLO1

21 July 2025 16:00:28

604

157.20

XLON

00345463055TRLO1

21 July 2025 16:00:28

604

157.20

XLON

00345463054TRLO1

21 July 2025 16:00:28

605

157.20

XLON

00345463053TRLO1

21 July 2025 16:00:28

1,209

157.20

XLON

00345463052TRLO1

21 July 2025 16:00:32

101

157.40

XLON

00345463061TRLO1

21 July 2025 16:00:32

2

157.40

XLON

00345463060TRLO1

21 July 2025 16:00:32

560

157.40

XLON

00345463059TRLO1

21 July 2025 16:00:40

429

157.40

XLON

00345463078TRLO1

21 July 2025 16:00:40

216

157.40

XLON

00345463077TRLO1

21 July 2025 16:01:35

633

157.40

XLON

00345463133TRLO1

21 July 2025 16:02:56

633

157.40

XLON

00345463234TRLO1

21 July 2025 16:02:56

446

157.40

XLON

00345463233TRLO1

21 July 2025 16:03:36

1,000

157.20

XLON

00345463288TRLO1

21 July 2025 16:03:36

730

157.20

XLON

00345463287TRLO1

21 July 2025 16:03:38

176

157.40

XLON

00345463291TRLO1

21 July 2025 16:05:16

762

157.60

XLON

00345463377TRLO1

21 July 2025 16:05:16

832

157.60

XLON

00345463376TRLO1

21 July 2025 16:05:16

1,221

157.40

XLON

00345463378TRLO1

21 July 2025 16:05:41

626

157.60

XLON

00345463404TRLO1

21 July 2025 16:05:59

632

157.60

XLON

00345463445TRLO1

21 July 2025 16:06:17

364

157.60

XLON

00345463463TRLO1

21 July 2025 16:06:17

117

157.60

XLON

00345463462TRLO1

21 July 2025 16:06:17

139

157.60

XLON

00345463461TRLO1

21 July 2025 16:07:54

162

157.40

XLON

00345463567TRLO1

21 July 2025 16:07:54

640

157.40

XLON

00345463566TRLO1

21 July 2025 16:11:04

375

157.60

XLON

00345463783TRLO1

21 July 2025 16:11:04

2

157.60

XLON

00345463782TRLO1

21 July 2025 16:11:04

417

157.60

XLON

00345463781TRLO1

21 July 2025 16:11:31

176

157.40

XLON

00345463849TRLO1

21 July 2025 16:14:03

282

157.60

XLON

00345464142TRLO1

21 July 2025 16:14:03

94

157.60

XLON

00345464141TRLO1

21 July 2025 16:14:03

1,187

157.40

XLON

00345464143TRLO1

21 July 2025 16:14:03

267

157.60

XLON

00345464145TRLO1

21 July 2025 16:14:03

890

157.60

XLON

00345464144TRLO1

21 July 2025 16:14:04

594

157.40

XLON

00345464147TRLO1

21 July 2025 16:15:13

550

157.60

XLON

00345464266TRLO1

21 July 2025 16:15:13

103

157.60

XLON

00345464265TRLO1

21 July 2025 16:16:50

586

157.60

XLON

00345464423TRLO1

21 July 2025 16:17:37

596

157.60

XLON

00345464529TRLO1

21 July 2025 16:18:13

404

157.60

XLON

00345464568TRLO1

21 July 2025 16:18:15

69

157.40

XLON

00345464569TRLO1

21 July 2025 16:18:36

69

157.40

XLON

00345464605TRLO1

21 July 2025 16:18:36

514

157.40

XLON

00345464604TRLO1

21 July 2025 16:19:18

362

157.60

XLON

00345464647TRLO1

21 July 2025 16:19:18

281

157.60

XLON

00345464646TRLO1

21 July 2025 16:19:50

840

157.60

XLON

00345464688TRLO1

 

 

 

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

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 [email protected] 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
 
 
POSPKDBQPBKDBOB

Related Shares:

Costain
FTSE 100 Latest
Value9,147.79
Change18.08