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Transaction in Own Shares

25th Jun 2025 07:00

RNS Number : 2375O
Costain Group PLC
25 June 2025
 

 

 

25th June 2025

 

Costain Group PLC

Transaction in own shares

 

 

Costain Group PLC ("Costain" or "the Group") 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

24th June 2025

Number of Ordinary Shares purchased

195,210

Weighted average price per day (pence)

144.6366

Highest price per share (pence)

145.40

Lowest price per share (pence)

143.00

 

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

 

Costain has now purchased 387,092 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 272,611,383 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

144.6366

195,210

143.00

145.40

 

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 June 2025 08:23:02

2,077

143.40

XLON

00341721546TRLO1

24 June 2025 08:23:02

1,709

143.00

XLON

00341721547TRLO1

24 June 2025 08:23:02

1,709

143.00

XLON

00341721548TRLO1

24 June 2025 08:23:02

2,222

143.00

XLON

00341721549TRLO1

24 June 2025 08:23:02

1,977

143.00

XLON

00341721550TRLO1

24 June 2025 08:26:18

689

143.60

XLON

00341722585TRLO1

24 June 2025 08:26:18

2,062

143.80

XLON

00341722586TRLO1

24 June 2025 08:26:18

582

143.80

XLON

00341722587TRLO1

24 June 2025 08:28:19

2,062

143.80

XLON

00341723210TRLO1

24 June 2025 08:28:24

553

143.60

XLON

00341723218TRLO1

24 June 2025 08:28:24

1,509

143.60

XLON

00341723219TRLO1

24 June 2025 08:51:48

1,341

143.60

XLON

00341731396TRLO1

24 June 2025 08:51:48

461

143.60

XLON

00341731397TRLO1

24 June 2025 08:51:49

1,163

143.40

XLON

00341731399TRLO1

24 June 2025 08:51:51

963

143.80

XLON

00341731408TRLO1

24 June 2025 08:51:51

423

143.80

XLON

00341731409TRLO1

24 June 2025 08:51:51

434

143.80

XLON

00341731410TRLO1

24 June 2025 08:51:51

421

143.80

XLON

00341731411TRLO1

24 June 2025 08:52:57

461

143.80

XLON

00341731728TRLO1

24 June 2025 08:52:59

582

143.80

XLON

00341731740TRLO1

24 June 2025 08:52:59

683

143.80

XLON

00341731741TRLO1

24 June 2025 08:52:59

582

143.80

XLON

00341731742TRLO1

24 June 2025 08:52:59

379

143.80

XLON

00341731743TRLO1

24 June 2025 08:52:59

412

143.80

XLON

00341731744TRLO1

24 June 2025 08:52:59

453

143.80

XLON

00341731745TRLO1

24 June 2025 08:53:24

659

143.60

XLON

00341731897TRLO1

24 June 2025 08:53:24

688

143.60

XLON

00341731898TRLO1

24 June 2025 08:59:24

343

145.00

XLON

00341734747TRLO1

24 June 2025 08:59:24

1,588

145.00

XLON

00341734748TRLO1

24 June 2025 09:00:06

666

145.20

XLON

00341735125TRLO1

24 June 2025 09:00:26

666

145.00

XLON

00341735247TRLO1

24 June 2025 09:01:48

677

144.80

XLON

00341736231TRLO1

24 June 2025 09:01:54

582

144.80

XLON

00341736265TRLO1

24 June 2025 09:01:54

97

144.80

XLON

00341736266TRLO1

24 June 2025 09:03:30

582

144.60

XLON

00341736915TRLO1

24 June 2025 09:03:30

73

144.60

XLON

00341736916TRLO1

24 June 2025 09:05:14

658

144.60

XLON

00341737602TRLO1

24 June 2025 09:06:58

658

144.60

XLON

00341738326TRLO1

24 June 2025 09:07:05

655

144.40

XLON

00341738363TRLO1

24 June 2025 09:11:19

655

144.40

XLON

00341740263TRLO1

24 June 2025 09:11:41

271

144.40

XLON

00341740460TRLO1

24 June 2025 09:13:20

669

144.40

XLON

00341741131TRLO1

24 June 2025 09:14:21

271

144.40

XLON

00341741593TRLO1

24 June 2025 09:15:34

688

144.40

XLON

00341742138TRLO1

24 June 2025 09:21:45

684

144.20

XLON

00341745097TRLO1

24 June 2025 09:21:45

683

144.20

XLON

00341745098TRLO1

24 June 2025 09:21:45

582

144.20

XLON

00341745099TRLO1

24 June 2025 09:22:29

692

144.40

XLON

00341745515TRLO1

24 June 2025 09:23:21

236

144.20

XLON

00341745990TRLO1

24 June 2025 09:25:01

286

144.20

XLON

00341746840TRLO1

24 June 2025 09:26:41

193

144.20

XLON

00341747663TRLO1

24 June 2025 09:35:00

499

144.40

XLON

00341751294TRLO1

24 June 2025 09:35:00

1,029

144.40

XLON

00341751295TRLO1

24 June 2025 09:35:00

254

144.40

XLON

00341751296TRLO1

24 June 2025 09:35:00

262

144.40

XLON

00341751297TRLO1

24 June 2025 09:35:00

43

144.40

XLON

00341751298TRLO1

24 June 2025 09:48:12

1,801

144.80

XLON

00341760222TRLO1

24 June 2025 09:48:12

455

144.80

XLON

00341760223TRLO1

24 June 2025 09:48:12

441

144.80

XLON

00341760224TRLO1

24 June 2025 09:48:12

426

144.80

XLON

00341760225TRLO1

24 June 2025 09:58:32

404

145.00

XLON

00341767499TRLO1

24 June 2025 09:58:32

1,216

145.00

XLON

00341767500TRLO1

24 June 2025 09:58:32

802

145.00

XLON

00341767501TRLO1

24 June 2025 09:58:32

775

145.00

XLON

00341767502TRLO1

24 June 2025 09:58:42

449

145.00

XLON

00341767618TRLO1

24 June 2025 09:58:42

582

145.00

XLON

00341767619TRLO1

24 June 2025 09:58:42

400

145.00

XLON

00341767620TRLO1

24 June 2025 09:58:42

395

145.00

XLON

00341767621TRLO1

24 June 2025 10:12:59

690

144.80

XLON

00341778772TRLO1

24 June 2025 10:12:59

689

144.80

XLON

00341778773TRLO1

24 June 2025 10:12:59

689

144.80

XLON

00341778774TRLO1

24 June 2025 10:12:59

582

144.80

XLON

00341778775TRLO1

24 June 2025 10:12:59

472

144.80

XLON

00341778776TRLO1

24 June 2025 10:12:59

460

144.80

XLON

00341778777TRLO1

24 June 2025 10:12:59

491

144.80

XLON

00341778778TRLO1

24 June 2025 10:15:21

1,302

144.60

XLON

00341780495TRLO1

24 June 2025 10:15:33

1,371

144.60

XLON

00341780636TRLO1

24 June 2025 10:18:50

657

144.80

XLON

00341783200TRLO1

24 June 2025 10:20:14

689

145.00

XLON

00341784522TRLO1

24 June 2025 10:20:14

582

145.00

XLON

00341784523TRLO1

24 June 2025 10:46:42

377

144.80

XLON

00341808645TRLO1

24 June 2025 10:46:42

264

144.80

XLON

00341808646TRLO1

24 June 2025 10:46:42

640

144.80

XLON

00341808647TRLO1

24 June 2025 10:46:42

640

144.80

XLON

00341808648TRLO1

24 June 2025 10:46:42

2,007

144.80

XLON

00341808649TRLO1

24 June 2025 10:46:42

421

145.00

XLON

00341808650TRLO1

24 June 2025 10:46:42

463

145.00

XLON

00341808651TRLO1

24 June 2025 10:46:42

432

145.00

XLON

00341808652TRLO1

24 June 2025 10:46:42

410

145.00

XLON

00341808653TRLO1

24 June 2025 10:46:42

529

145.00

XLON

00341808654TRLO1

24 June 2025 10:46:50

12

145.00

XLON

00341808693TRLO1

24 June 2025 10:48:22

241

144.80

XLON

00341809635TRLO1

24 June 2025 10:48:22

1,769

144.80

XLON

00341809636TRLO1

24 June 2025 10:50:05

853

144.80

XLON

00341810604TRLO1

24 June 2025 11:07:01

1,338

144.60

XLON

00341814975TRLO1

24 June 2025 11:07:01

669

144.60

XLON

00341814976TRLO1

24 June 2025 11:07:08

1,910

144.40

XLON

00341814979TRLO1

24 June 2025 11:07:23

2,194

144.40

XLON

00341814984TRLO1

24 June 2025 11:09:22

775

144.40

XLON

00341815008TRLO1

24 June 2025 11:10:02

931

144.40

XLON

00341815031TRLO1

24 June 2025 11:11:25

1,276

144.80

XLON

00341815054TRLO1

24 June 2025 11:13:43

582

144.80

XLON

00341815111TRLO1

24 June 2025 11:24:25

515

145.00

XLON

00341815470TRLO1

24 June 2025 11:25:33

1,377

144.80

XLON

00341815517TRLO1

24 June 2025 11:40:02

657

144.60

XLON

00341815885TRLO1

24 June 2025 11:42:50

559

145.20

XLON

00341815967TRLO1

24 June 2025 11:42:50

775

145.20

XLON

00341815968TRLO1

24 June 2025 11:42:51

582

145.20

XLON

00341815970TRLO1

24 June 2025 11:42:52

735

145.20

XLON

00341815973TRLO1

24 June 2025 11:43:22

279

145.40

XLON

00341816086TRLO1

24 June 2025 11:43:22

1,180

145.40

XLON

00341816087TRLO1

24 June 2025 11:43:22

1,338

145.40

XLON

00341816088TRLO1

24 June 2025 11:43:23

1,338

145.20

XLON

00341816089TRLO1

24 June 2025 11:50:15

1,330

145.40

XLON

00341816369TRLO1

24 June 2025 11:50:15

311

145.40

XLON

00341816370TRLO1

24 June 2025 11:52:22

2,012

145.40

XLON

00341816482TRLO1

24 June 2025 11:52:23

581

145.20

XLON

00341816483TRLO1

24 June 2025 11:52:23

1,427

145.20

XLON

00341816484TRLO1

24 June 2025 11:52:28

314

145.20

XLON

00341816487TRLO1

24 June 2025 11:52:46

1,228

145.20

XLON

00341816495TRLO1

24 June 2025 11:55:02

527

145.20

XLON

00341816550TRLO1

24 June 2025 11:55:02

163

145.20

XLON

00341816551TRLO1

24 June 2025 12:06:03

674

145.40

XLON

00341816918TRLO1

24 June 2025 12:06:40

735

145.40

XLON

00341816931TRLO1

24 June 2025 12:09:45

1,060

145.40

XLON

00341817025TRLO1

24 June 2025 12:09:45

735

145.40

XLON

00341817026TRLO1

24 June 2025 12:10:50

642

145.20

XLON

00341817079TRLO1

24 June 2025 12:10:50

641

145.20

XLON

00341817080TRLO1

24 June 2025 12:10:50

642

145.20

XLON

00341817081TRLO1

24 June 2025 12:10:54

2,069

145.00

XLON

00341817085TRLO1

24 June 2025 12:11:26

780

144.80

XLON

00341817098TRLO1

24 June 2025 12:11:27

775

144.80

XLON

00341817099TRLO1

24 June 2025 12:11:51

376

144.80

XLON

00341817105TRLO1

24 June 2025 12:11:51

232

144.80

XLON

00341817106TRLO1

24 June 2025 12:15:02

548

144.80

XLON

00341817192TRLO1

24 June 2025 12:15:02

615

144.80

XLON

00341817193TRLO1

24 June 2025 12:19:11

160

144.80

XLON

00341817301TRLO1

24 June 2025 12:19:11

1,163

144.80

XLON

00341817302TRLO1

24 June 2025 12:19:11

608

144.80

XLON

00341817303TRLO1

24 June 2025 12:19:11

598

144.80

XLON

00341817304TRLO1

24 June 2025 12:19:11

1,000

144.80

XLON

00341817305TRLO1

24 June 2025 12:34:23

271

144.80

XLON

00341817788TRLO1

24 June 2025 12:34:23

2,304

144.80

XLON

00341817789TRLO1

24 June 2025 12:34:58

900

144.60

XLON

00341817813TRLO1

24 June 2025 12:41:04

775

144.60

XLON

00341818017TRLO1

24 June 2025 12:47:44

302

144.60

XLON

00341818251TRLO1

24 June 2025 12:47:44

241

144.60

XLON

00341818252TRLO1

24 June 2025 12:51:43

1,318

145.00

XLON

00341818364TRLO1

24 June 2025 13:05:03

246

145.00

XLON

00341818705TRLO1

24 June 2025 13:08:47

1,338

145.20

XLON

00341818864TRLO1

24 June 2025 13:11:12

1,379

145.00

XLON

00341818973TRLO1

24 June 2025 13:11:12

689

145.00

XLON

00341818974TRLO1

24 June 2025 13:17:57

1,343

144.80

XLON

00341819130TRLO1

24 June 2025 13:17:57

8,538

144.80

XLON

00341819131TRLO1

24 June 2025 13:18:00

398

144.60

XLON

00341819132TRLO1

24 June 2025 13:18:00

935

144.60

XLON

00341819133TRLO1

24 June 2025 13:18:41

1,376

144.40

XLON

00341819148TRLO1

24 June 2025 13:30:49

2,088

144.60

XLON

00341819581TRLO1

24 June 2025 13:31:04

461

144.60

XLON

00341819593TRLO1

24 June 2025 13:31:04

380

144.40

XLON

00341819594TRLO1

24 June 2025 13:32:09

461

144.60

XLON

00341819628TRLO1

24 June 2025 13:32:10

461

144.60

XLON

00341819631TRLO1

24 June 2025 13:32:10

461

144.60

XLON

00341819632TRLO1

24 June 2025 13:32:11

461

144.60

XLON

00341819633TRLO1

24 June 2025 13:32:11

461

144.60

XLON

00341819634TRLO1

24 June 2025 13:32:15

461

144.60

XLON

00341819636TRLO1

24 June 2025 13:32:24

461

144.60

XLON

00341819640TRLO1

24 June 2025 13:32:36

287

144.60

XLON

00341819644TRLO1

24 June 2025 13:32:36

423

144.60

XLON

00341819645TRLO1

24 June 2025 13:33:10

905

144.40

XLON

00341819654TRLO1

24 June 2025 13:34:24

107

144.40

XLON

00341819675TRLO1

24 June 2025 13:44:10

661

144.60

XLON

00341820017TRLO1

24 June 2025 13:55:05

705

144.80

XLON

00341820485TRLO1

24 June 2025 14:04:08

660

145.00

XLON

00341820793TRLO1

24 June 2025 14:04:08

673

145.00

XLON

00341820794TRLO1

24 June 2025 14:04:09

1,640

145.00

XLON

00341820795TRLO1

24 June 2025 14:04:09

1,199

145.00

XLON

00341820796TRLO1

24 June 2025 14:04:09

1,199

145.00

XLON

00341820797TRLO1

24 June 2025 14:04:13

758

145.00

XLON

00341820798TRLO1

24 June 2025 14:04:20

774

145.00

XLON

00341820802TRLO1

24 June 2025 14:04:27

804

145.00

XLON

00341820805TRLO1

24 June 2025 14:04:34

181

145.00

XLON

00341820809TRLO1

24 June 2025 14:04:34

509

145.00

XLON

00341820810TRLO1

24 June 2025 14:04:40

714

145.00

XLON

00341820814TRLO1

24 June 2025 14:04:46

423

145.00

XLON

00341820819TRLO1

24 June 2025 14:04:46

300

145.00

XLON

00341820820TRLO1

24 June 2025 14:04:52

733

145.00

XLON

00341820822TRLO1

24 June 2025 14:04:58

204

145.00

XLON

00341820823TRLO1

24 June 2025 14:04:58

542

145.00

XLON

00341820824TRLO1

24 June 2025 14:05:04

715

145.00

XLON

00341820828TRLO1

24 June 2025 14:05:04

41

145.00

XLON

00341820829TRLO1

24 June 2025 14:05:10

724

145.00

XLON

00341820831TRLO1

24 June 2025 14:05:10

686

144.80

XLON

00341820832TRLO1

24 June 2025 14:05:17

686

145.00

XLON

00341820833TRLO1

24 June 2025 14:05:54

679

145.00

XLON

00341820839TRLO1

24 June 2025 14:05:54

668

145.00

XLON

00341820840TRLO1

24 June 2025 14:05:54

689

145.00

XLON

00341820841TRLO1

24 June 2025 14:06:29

690

144.80

XLON

00341820848TRLO1

24 June 2025 14:06:41

690

145.00

XLON

00341820850TRLO1

24 June 2025 14:06:41

690

145.00

XLON

00341820851TRLO1

24 June 2025 14:07:54

679

145.00

XLON

00341820872TRLO1

24 June 2025 14:07:54

21

145.00

XLON

00341820873TRLO1

24 June 2025 14:08:42

701

145.00

XLON

00341820893TRLO1

24 June 2025 14:13:22

411

145.00

XLON

00341820994TRLO1

24 June 2025 14:13:22

281

145.00

XLON

00341820995TRLO1

24 June 2025 14:13:22

691

145.00

XLON

00341820996TRLO1

24 June 2025 14:13:27

690

145.00

XLON

00341820998TRLO1

24 June 2025 14:14:24

665

145.00

XLON

00341821017TRLO1

24 June 2025 14:15:10

652

145.00

XLON

00341821037TRLO1

24 June 2025 14:15:11

673

145.00

XLON

00341821048TRLO1

24 June 2025 14:15:11

647

145.00

XLON

00341821054TRLO1

24 June 2025 14:15:11

651

145.00

XLON

00341821057TRLO1

24 June 2025 14:21:52

653

145.00

XLON

00341821326TRLO1

24 June 2025 14:21:52

2,078

145.00

XLON

00341821327TRLO1

24 June 2025 14:22:25

141

145.00

XLON

00341821344TRLO1

24 June 2025 14:22:25

542

145.00

XLON

00341821345TRLO1

24 June 2025 14:22:50

373

145.00

XLON

00341821357TRLO1

24 June 2025 14:22:50

320

145.00

XLON

00341821358TRLO1

24 June 2025 14:37:17

679

144.80

XLON

00341821872TRLO1

24 June 2025 14:46:09

625

144.40

XLON

00341822942TRLO1

24 June 2025 14:46:09

662

144.40

XLON

00341822943TRLO1

24 June 2025 14:46:09

37

144.40

XLON

00341822944TRLO1

24 June 2025 14:46:09

461

144.60

XLON

00341822945TRLO1

24 June 2025 14:46:09

138

144.60

XLON

00341822946TRLO1

24 June 2025 14:46:09

76

144.60

XLON

00341822947TRLO1

24 June 2025 14:48:30

691

144.40

XLON

00341823085TRLO1

24 June 2025 14:48:30

112

144.40

XLON

00341823086TRLO1

24 June 2025 14:50:01

461

144.40

XLON

00341823184TRLO1

24 June 2025 14:50:01

461

144.40

XLON

00341823185TRLO1

24 June 2025 14:50:02

461

144.40

XLON

00341823186TRLO1

24 June 2025 14:50:03

461

144.40

XLON

00341823191TRLO1

24 June 2025 14:50:06

461

144.40

XLON

00341823205TRLO1

24 June 2025 14:55:35

686

144.60

XLON

00341823644TRLO1

24 June 2025 14:56:53

669

144.40

XLON

00341823715TRLO1

24 June 2025 15:08:47

461

144.40

XLON

00341825282TRLO1

24 June 2025 15:10:47

1,287

144.40

XLON

00341825437TRLO1

24 June 2025 15:12:46

644

144.40

XLON

00341825505TRLO1

24 June 2025 15:14:25

52

144.40

XLON

00341825654TRLO1

24 June 2025 15:15:05

620

144.40

XLON

00341825673TRLO1

24 June 2025 15:15:05

6

144.40

XLON

00341825674TRLO1

24 June 2025 15:16:45

314

144.40

XLON

00341825794TRLO1

24 June 2025 15:16:45

364

144.40

XLON

00341825795TRLO1

24 June 2025 15:31:45

315

144.40

XLON

00341826306TRLO1

24 June 2025 15:32:48

647

144.60

XLON

00341826449TRLO1

24 June 2025 15:32:56

238

144.60

XLON

00341826451TRLO1

24 June 2025 15:33:25

775

144.60

XLON

00341826463TRLO1

24 June 2025 15:33:25

582

144.60

XLON

00341826464TRLO1

24 June 2025 15:33:48

519

144.60

XLON

00341826483TRLO1

24 June 2025 15:33:48

582

144.60

XLON

00341826484TRLO1

24 June 2025 15:33:48

501

144.60

XLON

00341826485TRLO1

24 June 2025 15:33:48

541

144.60

XLON

00341826486TRLO1

24 June 2025 15:35:05

823

144.60

XLON

00341826535TRLO1

24 June 2025 15:55:00

582

144.80

XLON

00341827464TRLO1

24 June 2025 15:55:05

851

144.80

XLON

00341827473TRLO1

24 June 2025 15:55:05

582

144.80

XLON

00341827474TRLO1

24 June 2025 15:57:48

678

144.60

XLON

00341827611TRLO1

24 June 2025 15:59:13

678

144.60

XLON

00341827711TRLO1

24 June 2025 15:59:13

677

144.60

XLON

00341827712TRLO1

24 June 2025 15:59:13

678

144.60

XLON

00341827713TRLO1

24 June 2025 15:59:29

227

145.00

XLON

00341827728TRLO1

24 June 2025 15:59:29

582

145.00

XLON

00341827729TRLO1

24 June 2025 16:00:19

3,194

145.00

XLON

00341827783TRLO1

 

 

 

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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Related Shares:

Costain
FTSE 100 Latest
Value8,926.55
Change-11.77