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Transaction in Own Shares

8th Jul 2025 07:00

RNS Number : 0525Q
Costain Group PLC
08 July 2025
 

 

 

8th 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

7th July 2025

Number of Ordinary Shares purchased

139,017

Weighted average price per day (pence)

147.1197

Highest price per share (pence)

148.00

Lowest price per share (pence)

145.80

 

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

 

Costain has now purchased 1,767,538 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 271,230,937 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

147.1197

139,017

145.80

148.00

 

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

07 July 2025 08:18:07

238

146.60

XLON

00343458169TRLO1

07 July 2025 08:18:07

509

146.60

XLON

00343458168TRLO1

07 July 2025 08:18:07

556

146.60

XLON

00343458167TRLO1

07 July 2025 08:18:07

1,056

146.60

XLON

00343458166TRLO1

07 July 2025 08:18:07

880

146.60

XLON

00343458165TRLO1

07 July 2025 08:18:07

431

146.60

XLON

00343458164TRLO1

07 July 2025 08:18:07

63

145.80

XLON

00343458172TRLO1

07 July 2025 08:18:07

571

145.80

XLON

00343458171TRLO1

07 July 2025 08:18:07

634

145.80

XLON

00343458170TRLO1

07 July 2025 08:18:07

870

146.20

XLON

00343458175TRLO1

07 July 2025 08:18:07

535

146.20

XLON

00343458174TRLO1

07 July 2025 08:18:07

628

146.20

XLON

00343458173TRLO1

07 July 2025 11:44:53

568

147.00

XLON

00343559445TRLO1

07 July 2025 11:44:53

2,700

147.00

XLON

00343559444TRLO1

07 July 2025 11:45:02

568

146.80

XLON

00343559449TRLO1

07 July 2025 11:45:02

1,771

146.80

XLON

00343559448TRLO1

07 July 2025 11:45:02

929

146.80

XLON

00343559447TRLO1

07 July 2025 11:45:09

2,601

146.60

XLON

00343559454TRLO1

07 July 2025 11:45:09

1,923

146.20

XLON

00343559455TRLO1

07 July 2025 12:00:00

1,989

146.80

XLON

00343560347TRLO1

07 July 2025 12:00:04

51

147.40

XLON

00343560374TRLO1

07 July 2025 12:00:04

849

147.40

XLON

00343560373TRLO1

07 July 2025 12:00:04

900

147.40

XLON

00343560372TRLO1

07 July 2025 12:00:04

1,573

147.40

XLON

00343560375TRLO1

07 July 2025 12:05:35

399

147.20

XLON

00343560631TRLO1

07 July 2025 12:05:35

2,157

147.20

XLON

00343560630TRLO1

07 July 2025 12:05:35

2,582

147.00

XLON

00343560632TRLO1

07 July 2025 12:05:35

653

147.40

XLON

00343560638TRLO1

07 July 2025 12:05:35

697

147.40

XLON

00343560637TRLO1

07 July 2025 12:05:35

865

147.40

XLON

00343560636TRLO1

07 July 2025 12:05:35

1,009

147.40

XLON

00343560635TRLO1

07 July 2025 12:05:36

2,602

147.20

XLON

00343560639TRLO1

07 July 2025 12:05:36

681

147.40

XLON

00343560641TRLO1

07 July 2025 12:05:36

674

147.40

XLON

00343560640TRLO1

07 July 2025 12:07:00

724

147.40

XLON

00343560688TRLO1

07 July 2025 12:07:00

499

147.40

XLON

00343560689TRLO1

07 July 2025 12:07:01

499

147.40

XLON

00343560691TRLO1

07 July 2025 12:07:01

2,103

147.40

XLON

00343560690TRLO1

07 July 2025 12:07:01

818

147.40

XLON

00343560694TRLO1

07 July 2025 12:07:01

801

147.40

XLON

00343560693TRLO1

07 July 2025 12:07:01

1,593

147.40

XLON

00343560692TRLO1

07 July 2025 12:07:01

814

147.40

XLON

00343560696TRLO1

07 July 2025 12:07:01

518

147.40

XLON

00343560695TRLO1

07 July 2025 12:07:01

2,544

147.20

XLON

00343560697TRLO1

07 July 2025 12:07:01

548

147.00

XLON

00343560698TRLO1

07 July 2025 12:07:32

1,910

147.40

XLON

00343560714TRLO1

07 July 2025 12:07:53

826

147.20

XLON

00343560721TRLO1

07 July 2025 12:07:53

1,728

147.20

XLON

00343560720TRLO1

07 July 2025 12:07:53

821

147.20

XLON

00343560723TRLO1

07 July 2025 12:07:53

1,596

147.20

XLON

00343560722TRLO1

07 July 2025 12:07:53

137

147.20

XLON

00343560724TRLO1

07 July 2025 12:07:53

274

147.20

XLON

00343560726TRLO1

07 July 2025 12:07:53

137

147.20

XLON

00343560725TRLO1

07 July 2025 12:07:53

2,005

147.00

XLON

00343560727TRLO1

07 July 2025 12:07:56

42

147.00

XLON

00343560728TRLO1

07 July 2025 12:39:22

50

147.20

XLON

00343561718TRLO1

07 July 2025 12:46:02

687

147.20

XLON

00343561891TRLO1

07 July 2025 12:46:02

637

147.20

XLON

00343561890TRLO1

07 July 2025 12:49:23

432

147.00

XLON

00343561995TRLO1

07 July 2025 13:00:12

695

147.00

XLON

00343562524TRLO1

07 July 2025 13:00:12

1,362

147.00

XLON

00343562523TRLO1

07 July 2025 13:21:42

62

146.60

XLON

00343563006TRLO1

07 July 2025 13:24:22

1,128

146.60

XLON

00343563056TRLO1

07 July 2025 13:24:25

539

146.60

XLON

00343563061TRLO1

07 July 2025 13:24:25

589

146.60

XLON

00343563060TRLO1

07 July 2025 13:24:25

62

146.60

XLON

00343563059TRLO1

07 July 2025 13:24:25

651

146.60

XLON

00343563058TRLO1

07 July 2025 13:24:25

112

146.60

XLON

00343563057TRLO1

07 July 2025 13:38:22

1,913

146.40

XLON

00343563571TRLO1

07 July 2025 13:47:44

313

146.20

XLON

00343563831TRLO1

07 July 2025 13:56:26

2,562

146.60

XLON

00343563942TRLO1

07 July 2025 14:10:24

1,275

146.40

XLON

00343564456TRLO1

07 July 2025 14:12:11

11

146.60

XLON

00343564521TRLO1

07 July 2025 14:12:11

1,507

146.60

XLON

00343564520TRLO1

07 July 2025 14:12:11

731

146.60

XLON

00343564519TRLO1

07 July 2025 14:24:22

700

146.40

XLON

00343564946TRLO1

07 July 2025 14:25:02

632

146.40

XLON

00343564957TRLO1

07 July 2025 14:29:22

211

146.40

XLON

00343565132TRLO1

07 July 2025 14:29:22

25

146.40

XLON

00343565131TRLO1

07 July 2025 14:30:02

143

146.40

XLON

00343565231TRLO1

07 July 2025 14:30:02

489

146.40

XLON

00343565230TRLO1

07 July 2025 14:45:28

882

147.00

XLON

00343565935TRLO1

07 July 2025 14:45:28

784

147.00

XLON

00343565934TRLO1

07 July 2025 14:52:42

637

147.00

XLON

00343566547TRLO1

07 July 2025 14:53:22

637

147.00

XLON

00343566618TRLO1

07 July 2025 14:53:22

42

147.00

XLON

00343566617TRLO1

07 July 2025 15:10:20

1,301

147.20

XLON

00343567778TRLO1

07 July 2025 15:10:20

2,678

147.00

XLON

00343567779TRLO1

07 July 2025 15:10:22

203

147.00

XLON

00343567782TRLO1

07 July 2025 15:10:22

1,898

147.00

XLON

00343567781TRLO1

07 July 2025 15:10:22

1,898

147.00

XLON

00343567783TRLO1

07 July 2025 15:10:22

1,898

147.00

XLON

00343567784TRLO1

07 July 2025 15:10:22

1,898

147.00

XLON

00343567785TRLO1

07 July 2025 15:10:22

1,898

147.00

XLON

00343567786TRLO1

07 July 2025 15:10:22

1,898

147.00

XLON

00343567787TRLO1

07 July 2025 15:10:41

1,340

147.00

XLON

00343567797TRLO1

07 July 2025 15:10:42

1,341

147.00

XLON

00343567799TRLO1

07 July 2025 15:10:43

1,898

147.00

XLON

00343567800TRLO1

07 July 2025 15:10:43

639

147.00

XLON

00343567801TRLO1

07 July 2025 15:10:43

625

147.00

XLON

00343567803TRLO1

07 July 2025 15:10:43

1,898

147.00

XLON

00343567802TRLO1

07 July 2025 15:10:43

1,898

147.00

XLON

00343567804TRLO1

07 July 2025 15:10:43

1,898

147.00

XLON

00343567805TRLO1

07 July 2025 15:10:43

605

147.00

XLON

00343567807TRLO1

07 July 2025 15:10:43

1,898

147.00

XLON

00343567806TRLO1

07 July 2025 15:10:44

1,280

147.00

XLON

00343567812TRLO1

07 July 2025 15:24:00

3,348

148.00

XLON

00343568410TRLO1

07 July 2025 15:24:00

824

148.00

XLON

00343568412TRLO1

07 July 2025 15:24:00

740

148.00

XLON

00343568411TRLO1

07 July 2025 15:32:29

3,403

147.80

XLON

00343568763TRLO1

07 July 2025 15:32:29

1,902

147.60

XLON

00343568766TRLO1

07 July 2025 15:32:29

1,417

147.60

XLON

00343568765TRLO1

07 July 2025 15:32:51

9,947

147.60

XLON

00343568777TRLO1

07 July 2025 15:40:19

2,681

147.60

XLON

00343569111TRLO1

07 July 2025 15:40:19

2,659

147.60

XLON

00343569112TRLO1

07 July 2025 16:09:00

3,326

147.60

XLON

00343570391TRLO1

07 July 2025 16:16:42

99

147.40

XLON

00343570923TRLO1

07 July 2025 16:18:22

632

147.40

XLON

00343571007TRLO1

 

 

 

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
 
 
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Related Shares:

Costain
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Change3.97