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Transaction in Own Shares

7th Jul 2025 07:00

RNS Number : 8736P
Costain Group PLC
07 July 2025
 

 

 

7th 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

4th July 2025

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 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

04 July 2025 09:20:20

1,296

144.20

XLON

00343344956TRLO1

04 July 2025 10:51:12

137

144.40

XLON

00343382018TRLO1

04 July 2025 10:59:51

188

144.20

XLON

00343386373TRLO1

04 July 2025 10:59:51

137

144.40

XLON

00343386374TRLO1

04 July 2025 10:59:52

159

144.40

XLON

00343386377TRLO1

04 July 2025 10:59:55

137

144.40

XLON

00343386386TRLO1

04 July 2025 11:49:28

50

144.20

XLON

00343388327TRLO1

04 July 2025 11:49:28

434

144.20

XLON

00343388328TRLO1

04 July 2025 11:49:28

188

144.20

XLON

00343388329TRLO1

04 July 2025 11:49:28

1,570

144.20

XLON

00343388330TRLO1

04 July 2025 11:49:28

556

144.20

XLON

00343388331TRLO1

04 July 2025 11:49:28

320

144.20

XLON

00343388332TRLO1

04 July 2025 12:57:38

1,380

144.80

XLON

00343390358TRLO1

04 July 2025 14:03:08

495

144.60

XLON

00343392190TRLO1

04 July 2025 14:03:08

880

144.60

XLON

00343392191TRLO1

04 July 2025 14:03:08

688

144.60

XLON

00343392192TRLO1

04 July 2025 14:03:08

687

144.60

XLON

00343392193TRLO1

04 July 2025 14:03:08

687

144.60

XLON

00343392194TRLO1

04 July 2025 14:03:08

1,590

144.60

XLON

00343392195TRLO1

04 July 2025 14:03:08

852

144.60

XLON

00343392196TRLO1

04 July 2025 14:03:08

528

144.60

XLON

00343392197TRLO1

04 July 2025 14:03:08

482

144.60

XLON

00343392198TRLO1

04 July 2025 14:03:08

543

144.60

XLON

00343392199TRLO1

04 July 2025 14:03:08

3,339

144.40

XLON

00343392200TRLO1

04 July 2025 14:59:53

198

145.20

XLON

00343394250TRLO1

04 July 2025 15:13:30

1,926

145.20

XLON

00343394777TRLO1

04 July 2025 15:24:36

1,099

145.00

XLON

00343395196TRLO1

04 July 2025 15:27:28

282

145.00

XLON

00343395257TRLO1

04 July 2025 15:27:28

691

145.00

XLON

00343395258TRLO1

04 July 2025 15:27:28

1,099

145.00

XLON

00343395259TRLO1

04 July 2025 15:27:28

635

145.00

XLON

00343395260TRLO1

04 July 2025 15:27:28

618

145.00

XLON

00343395261TRLO1

04 July 2025 15:27:28

542

145.00

XLON

00343395262TRLO1

04 July 2025 15:27:29

1,967

144.80

XLON

00343395263TRLO1

04 July 2025 15:27:57

221

145.00

XLON

00343395274TRLO1

04 July 2025 15:27:57

1,000

145.00

XLON

00343395275TRLO1

04 July 2025 15:27:57

578

145.00

XLON

00343395276TRLO1

04 July 2025 15:27:57

337

145.00

XLON

00343395277TRLO1

04 July 2025 15:27:57

876

145.00

XLON

00343395278TRLO1

04 July 2025 15:27:57

553

145.00

XLON

00343395279TRLO1

04 July 2025 15:27:57

594

145.00

XLON

00343395280TRLO1

04 July 2025 15:27:57

527

145.00

XLON

00343395281TRLO1

04 July 2025 15:28:20

197

145.00

XLON

00343395288TRLO1

04 July 2025 15:33:33

124

145.00

XLON

00343395416TRLO1

04 July 2025 15:33:33

612

145.00

XLON

00343395417TRLO1

04 July 2025 15:33:33

1,935

145.00

XLON

00343395418TRLO1

04 July 2025 15:33:34

642

145.00

XLON

00343395419TRLO1

04 July 2025 15:33:34

633

145.00

XLON

00343395420TRLO1

04 July 2025 15:33:34

537

145.00

XLON

00343395421TRLO1

04 July 2025 15:37:28

128

145.00

XLON

00343395526TRLO1

04 July 2025 15:37:57

1,423

145.00

XLON

00343395538TRLO1

04 July 2025 15:37:57

1,935

145.00

XLON

00343395539TRLO1

04 July 2025 15:41:27

89

145.00

XLON

00343395660TRLO1

04 July 2025 15:43:31

531

145.20

XLON

00343395730TRLO1

04 July 2025 15:43:31

620

145.20

XLON

00343395731TRLO1

04 July 2025 15:43:31

871

145.20

XLON

00343395732TRLO1

04 July 2025 15:43:31

1,935

145.00

XLON

00343395733TRLO1

04 July 2025 15:43:31

1,958

145.00

XLON

00343395734TRLO1

04 July 2025 15:43:31

1,962

145.00

XLON

00343395735TRLO1

04 July 2025 15:43:37

811

145.20

XLON

00343395736TRLO1

04 July 2025 15:43:37

1,504

145.20

XLON

00343395737TRLO1

04 July 2025 15:43:40

88

145.60

XLON

00343395738TRLO1

04 July 2025 15:43:40

2,546

145.60

XLON

00343395739TRLO1

04 July 2025 15:43:50

1,964

145.40

XLON

00343395750TRLO1

04 July 2025 15:43:53

603

145.40

XLON

00343395751TRLO1

04 July 2025 15:43:53

137

145.40

XLON

00343395752TRLO1

04 July 2025 15:43:53

610

145.40

XLON

00343395753TRLO1

04 July 2025 15:43:53

585

145.40

XLON

00343395754TRLO1

04 July 2025 15:43:56

558

145.40

XLON

00343395755TRLO1

04 July 2025 15:43:56

642

145.40

XLON

00343395756TRLO1

04 July 2025 15:43:56

597

145.40

XLON

00343395757TRLO1

04 July 2025 16:06:08

602

145.60

XLON

00343396758TRLO1

04 July 2025 16:06:08

547

145.60

XLON

00343396759TRLO1

04 July 2025 16:06:08

561

145.60

XLON

00343396760TRLO1

04 July 2025 16:06:08

892

145.60

XLON

00343396761TRLO1

04 July 2025 16:06:08

135

145.60

XLON

00343396762TRLO1

04 July 2025 16:06:08

821

145.60

XLON

00343396763TRLO1

04 July 2025 16:06:08

3,230

145.40

XLON

00343396764TRLO1

04 July 2025 16:06:08

598

145.60

XLON

00343396765TRLO1

04 July 2025 16:06:08

586

145.60

XLON

00343396766TRLO1

04 July 2025 16:06:08

571

145.60

XLON

00343396767TRLO1

04 July 2025 16:06:08

526

145.60

XLON

00343396768TRLO1

04 July 2025 16:06:08

670

145.60

XLON

00343396769TRLO1

04 July 2025 16:06:08

580

145.60

XLON

00343396770TRLO1

04 July 2025 16:06:08

628

145.60

XLON

00343396771TRLO1

04 July 2025 16:06:08

653

145.60

XLON

00343396772TRLO1

04 July 2025 16:06:08

637

145.60

XLON

00343396773TRLO1

04 July 2025 16:06:08

645

145.60

XLON

00343396774TRLO1

04 July 2025 16:06:08

604

145.60

XLON

00343396775TRLO1

04 July 2025 16:06:08

636

145.60

XLON

00343396776TRLO1

04 July 2025 16:06:08

611

145.60

XLON

00343396777TRLO1

04 July 2025 16:06:46

294

145.80

XLON

00343396805TRLO1

04 July 2025 16:06:46

611

145.80

XLON

00343396806TRLO1

04 July 2025 16:06:46

615

145.80

XLON

00343396807TRLO1

04 July 2025 16:06:46

25

145.60

XLON

00343396808TRLO1

04 July 2025 16:06:46

5

145.60

XLON

00343396809TRLO1

04 July 2025 16:06:46

20

145.60

XLON

00343396810TRLO1

04 July 2025 16:06:46

3,181

145.60

XLON

00343396811TRLO1

04 July 2025 16:07:46

205

145.80

XLON

00343396846TRLO1

04 July 2025 16:07:46

654

145.80

XLON

00343396847TRLO1

04 July 2025 16:07:46

1

145.80

XLON

00343396848TRLO1

04 July 2025 16:07:46

863

145.80

XLON

00343396849TRLO1

04 July 2025 16:07:46

599

145.80

XLON

00343396850TRLO1

04 July 2025 16:07:46

700

145.80

XLON

00343396851TRLO1

04 July 2025 16:07:46

695

145.80

XLON

00343396852TRLO1

04 July 2025 16:14:31

686

146.00

XLON

00343397077TRLO1

04 July 2025 16:14:31

654

146.00

XLON

00343397078TRLO1

04 July 2025 16:14:31

601

146.00

XLON

00343397079TRLO1

04 July 2025 16:14:31

671

146.00

XLON

00343397080TRLO1

04 July 2025 16:14:31

693

146.00

XLON

00343397081TRLO1

04 July 2025 16:14:31

624

146.00

XLON

00343397082TRLO1

04 July 2025 16:14:31

705

146.00

XLON

00343397083TRLO1

04 July 2025 16:14:31

714

146.00

XLON

00343397084TRLO1

04 July 2025 16:14:31

594

146.00

XLON

00343397085TRLO1

04 July 2025 16:14:32

641

145.80

XLON

00343397086TRLO1

04 July 2025 16:14:32

1,283

145.80

XLON

00343397087TRLO1

04 July 2025 16:14:32

103

145.80

XLON

00343397088TRLO1

04 July 2025 16:14:32

685

146.00

XLON

00343397089TRLO1

04 July 2025 16:14:32

633

146.00

XLON

00343397090TRLO1

04 July 2025 16:14:32

642

146.00

XLON

00343397091TRLO1

04 July 2025 16:14:32

254

145.80

XLON

00343397092TRLO1

04 July 2025 16:15:51

1,386

145.80

XLON

00343397225TRLO1

04 July 2025 16:15:51

387

145.80

XLON

00343397226TRLO1

04 July 2025 16:15:51

1,433

145.80

XLON

00343397227TRLO1

04 July 2025 16:19:44

494

145.80

XLON

00343397425TRLO1

04 July 2025 16:20:04

645

145.80

XLON

00343397440TRLO1

 

 

 

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
 
 
POSPKQBQPBKDCOK

Related Shares:

Costain
FTSE 100 Latest
Value8,854.18
Change47.65