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Transaction in Own Shares

25th Jul 2025 07:00

RNS Number : 4936S
Costain Group PLC
25 July 2025
 

 

 

25th 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

24th July 2025

Number of Ordinary Shares purchased

143,620

Weighted average price per day (pence)

157.9198

Highest price per share (pence)

159.00

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 3,285,062 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 269,713,413 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

157.9198

143,620

157.00

159.00

 

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

24 July 2025 08:27:58

1,217

157.40

XLON

00346026165TRLO1

24 July 2025 08:29:05

1,290

157.80

XLON

00346026806TRLO1

24 July 2025 08:32:51

641

157.60

XLON

00346030244TRLO1

24 July 2025 08:32:51

1,339

157.60

XLON

00346030245TRLO1

24 July 2025 08:33:47

225

157.00

XLON

00346030512TRLO1

24 July 2025 08:34:28

225

157.00

XLON

00346030707TRLO1

24 July 2025 08:34:28

412

157.00

XLON

00346030708TRLO1

24 July 2025 08:55:31

374

157.00

XLON

00346044495TRLO1

24 July 2025 09:14:46

626

157.20

XLON

00346055541TRLO1

24 July 2025 09:20:04

626

157.20

XLON

00346059205TRLO1

24 July 2025 09:20:05

648

157.00

XLON

00346059208TRLO1

24 July 2025 09:20:35

594

157.00

XLON

00346059543TRLO1

24 July 2025 09:32:59

815

157.00

XLON

00346067007TRLO1

24 July 2025 09:38:33

623

157.00

XLON

00346070914TRLO1

24 July 2025 09:38:33

630

157.00

XLON

00346070915TRLO1

24 July 2025 09:38:33

1,435

157.00

XLON

00346070916TRLO1

24 July 2025 09:53:21

1,500

158.00

XLON

00346080554TRLO1

24 July 2025 09:53:21

1,700

158.00

XLON

00346080555TRLO1

24 July 2025 09:53:21

880

158.00

XLON

00346080556TRLO1

24 July 2025 09:53:21

1,700

158.00

XLON

00346080557TRLO1

24 July 2025 09:53:21

1,700

158.00

XLON

00346080561TRLO1

24 July 2025 09:53:21

1,700

158.00

XLON

00346080562TRLO1

24 July 2025 09:53:21

1,700

158.00

XLON

00346080565TRLO1

24 July 2025 09:53:21

1,700

158.00

XLON

00346080567TRLO1

24 July 2025 09:53:21

1,700

158.00

XLON

00346080568TRLO1

24 July 2025 09:53:21

1,700

158.00

XLON

00346080572TRLO1

24 July 2025 09:53:21

1,047

158.00

XLON

00346080573TRLO1

24 July 2025 09:55:46

235

158.00

XLON

00346081673TRLO1

24 July 2025 09:55:46

409

158.00

XLON

00346081674TRLO1

24 July 2025 09:58:05

648

158.00

XLON

00346082966TRLO1

24 July 2025 10:00:22

644

158.00

XLON

00346084478TRLO1

24 July 2025 10:01:42

644

158.00

XLON

00346085388TRLO1

24 July 2025 10:04:56

605

158.00

XLON

00346087514TRLO1

24 July 2025 10:05:52

601

157.80

XLON

00346088157TRLO1

24 July 2025 10:05:52

646

157.80

XLON

00346088158TRLO1

24 July 2025 10:24:08

277

157.60

XLON

00346098722TRLO1

24 July 2025 10:30:06

755

158.00

XLON

00346101854TRLO1

24 July 2025 10:30:06

537

158.00

XLON

00346101865TRLO1

24 July 2025 10:30:06

755

158.00

XLON

00346101866TRLO1

24 July 2025 10:30:26

1,222

158.20

XLON

00346102216TRLO1

24 July 2025 10:30:46

1,802

158.20

XLON

00346102510TRLO1

24 July 2025 10:31:02

1,873

158.20

XLON

00346102757TRLO1

24 July 2025 10:31:02

786

158.20

XLON

00346102772TRLO1

24 July 2025 10:32:43

749

158.80

XLON

00346104061TRLO1

24 July 2025 10:32:53

1,877

159.00

XLON

00346104216TRLO1

24 July 2025 10:32:53

1,682

159.00

XLON

00346104217TRLO1

24 July 2025 10:32:54

958

159.00

XLON

00346104218TRLO1

24 July 2025 10:33:18

665

159.00

XLON

00346104594TRLO1

24 July 2025 10:33:35

1,956

158.60

XLON

00346104855TRLO1

24 July 2025 10:40:15

1,217

158.40

XLON

00346109897TRLO1

24 July 2025 10:40:16

1,220

158.40

XLON

00346109907TRLO1

24 July 2025 10:55:51

2,403

158.40

XLON

00346121481TRLO1

24 July 2025 10:55:56

2,549

158.40

XLON

00346121551TRLO1

24 July 2025 10:56:31

1,913

158.40

XLON

00346122145TRLO1

24 July 2025 10:59:27

1,256

158.40

XLON

00346123893TRLO1

24 July 2025 11:07:47

612

158.40

XLON

00346124335TRLO1

24 July 2025 11:11:34

641

158.40

XLON

00346124485TRLO1

24 July 2025 11:12:11

631

158.40

XLON

00346124518TRLO1

24 July 2025 11:22:49

115

158.20

XLON

00346124865TRLO1

24 July 2025 11:27:20

115

158.20

XLON

00346125048TRLO1

24 July 2025 11:27:20

496

158.20

XLON

00346125049TRLO1

24 July 2025 11:28:06

609

158.20

XLON

00346125059TRLO1

24 July 2025 11:35:10

639

158.20

XLON

00346125273TRLO1

24 July 2025 11:42:55

231

158.00

XLON

00346125731TRLO1

24 July 2025 11:44:07

312

158.00

XLON

00346125769TRLO1

24 July 2025 11:44:07

421

158.00

XLON

00346125770TRLO1

24 July 2025 11:44:07

340

158.00

XLON

00346125771TRLO1

24 July 2025 11:44:07

231

158.00

XLON

00346125772TRLO1

24 July 2025 11:47:04

1,520

157.80

XLON

00346125878TRLO1

24 July 2025 11:50:22

868

157.80

XLON

00346125992TRLO1

24 July 2025 11:50:22

1,088

157.80

XLON

00346125993TRLO1

24 July 2025 11:55:01

1,212

157.60

XLON

00346126116TRLO1

24 July 2025 12:00:07

607

157.60

XLON

00346126189TRLO1

24 July 2025 12:14:32

1,215

157.60

XLON

00346126634TRLO1

24 July 2025 12:22:15

1,274

157.60

XLON

00346126892TRLO1

24 July 2025 12:40:25

524

157.60

XLON

00346127507TRLO1

24 July 2025 12:40:25

754

157.60

XLON

00346127508TRLO1

24 July 2025 12:49:30

639

157.60

XLON

00346127661TRLO1

24 July 2025 12:49:36

633

157.40

XLON

00346127665TRLO1

24 July 2025 12:49:38

639

157.20

XLON

00346127676TRLO1

24 July 2025 12:49:38

638

157.20

XLON

00346127677TRLO1

24 July 2025 13:11:10

645

157.40

XLON

00346128158TRLO1

24 July 2025 13:11:10

645

157.40

XLON

00346128159TRLO1

24 July 2025 13:15:03

624

157.40

XLON

00346128256TRLO1

24 July 2025 13:17:30

619

157.40

XLON

00346128324TRLO1

24 July 2025 13:21:38

627

157.40

XLON

00346128494TRLO1

24 July 2025 14:08:37

750

158.00

XLON

00346130046TRLO1

24 July 2025 14:08:37

59

158.00

XLON

00346130048TRLO1

24 July 2025 14:08:37

118

158.00

XLON

00346130049TRLO1

24 July 2025 14:08:44

68

158.00

XLON

00346130059TRLO1

24 July 2025 14:15:24

377

158.20

XLON

00346130737TRLO1

24 July 2025 14:15:24

10,474

158.20

XLON

00346130738TRLO1

24 July 2025 14:15:24

944

158.00

XLON

00346130739TRLO1

24 July 2025 14:15:24

944

158.00

XLON

00346130740TRLO1

24 July 2025 14:15:24

56

158.00

XLON

00346130741TRLO1

24 July 2025 14:15:55

767

158.20

XLON

00346130766TRLO1

24 July 2025 14:16:01

667

158.20

XLON

00346130775TRLO1

24 July 2025 14:16:07

245

158.20

XLON

00346130778TRLO1

24 July 2025 14:16:07

426

158.20

XLON

00346130779TRLO1

24 July 2025 14:16:13

665

158.20

XLON

00346130786TRLO1

24 July 2025 14:16:19

661

158.20

XLON

00346130792TRLO1

24 July 2025 14:16:31

655

158.20

XLON

00346130874TRLO1

24 July 2025 14:16:49

663

158.20

XLON

00346130897TRLO1

24 July 2025 14:16:59

1,946

158.00

XLON

00346130909TRLO1

24 July 2025 14:35:07

1,867

157.80

XLON

00346132219TRLO1

24 July 2025 14:35:07

623

157.80

XLON

00346132220TRLO1

24 July 2025 14:35:07

622

157.80

XLON

00346132221TRLO1

24 July 2025 14:35:07

1,632

158.00

XLON

00346132222TRLO1

24 July 2025 14:35:07

799

158.00

XLON

00346132223TRLO1

24 July 2025 14:35:07

489

158.00

XLON

00346132224TRLO1

24 July 2025 14:35:07

642

158.00

XLON

00346132225TRLO1

24 July 2025 14:35:09

2,490

158.00

XLON

00346132228TRLO1

24 July 2025 14:43:25

1,302

158.40

XLON

00346133020TRLO1

24 July 2025 14:43:36

2,600

158.20

XLON

00346133026TRLO1

24 July 2025 14:43:36

1,482

158.40

XLON

00346133027TRLO1

24 July 2025 14:44:13

672

158.40

XLON

00346133049TRLO1

24 July 2025 14:44:25

686

158.40

XLON

00346133052TRLO1

24 July 2025 14:45:06

634

158.40

XLON

00346133071TRLO1

24 July 2025 14:45:17

628

158.00

XLON

00346133075TRLO1

24 July 2025 14:45:17

1,884

158.00

XLON

00346133076TRLO1

24 July 2025 14:45:17

627

158.00

XLON

00346133077TRLO1

24 July 2025 14:53:29

2,423

158.00

XLON

00346133477TRLO1

24 July 2025 14:53:37

1,859

158.00

XLON

00346133478TRLO1

24 July 2025 14:56:14

1,859

157.80

XLON

00346133650TRLO1

24 July 2025 14:58:11

1,624

157.60

XLON

00346133767TRLO1

24 July 2025 14:58:11

169

157.60

XLON

00346133768TRLO1

24 July 2025 15:13:07

652

157.40

XLON

00346134753TRLO1

24 July 2025 15:13:07

1,304

157.40

XLON

00346134754TRLO1

24 July 2025 15:14:22

1,240

157.20

XLON

00346134873TRLO1

24 July 2025 15:41:03

13

157.20

XLON

00346136080TRLO1

24 July 2025 15:41:03

1,280

157.20

XLON

00346136081TRLO1

24 July 2025 15:41:03

646

157.20

XLON

00346136082TRLO1

24 July 2025 15:51:05

649

157.00

XLON

00346136653TRLO1

24 July 2025 15:51:05

1,299

157.00

XLON

00346136654TRLO1

24 July 2025 15:51:14

1,890

157.00

XLON

00346136661TRLO1

24 July 2025 15:53:25

1,205

157.00

XLON

00346136746TRLO1

24 July 2025 16:06:43

1,275

157.00

XLON

00346137706TRLO1

24 July 2025 16:15:03

1,860

157.00

XLON

00346138171TRLO1

24 July 2025 16:17:44

60

157.60

XLON

00346138270TRLO1

24 July 2025 16:17:44

412

157.60

XLON

00346138271TRLO1

24 July 2025 16:17:44

146

157.60

XLON

00346138272TRLO1

24 July 2025 16:17:55

1,156

157.40

XLON

00346138276TRLO1

24 July 2025 16:17:55

640

157.40

XLON

00346138277TRLO1

 

 

 

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
 
 
POSPKQBNPBKDCOB

Related Shares:

Costain
FTSE 100 Latest
Value9,143.67
Change13.96