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Transaction in Own Shares

26th Jun 2025 07:00

RNS Number : 4411O
Costain Group PLC
26 June 2025
 

 

 

26th June 2025

 

Costain Group PLC

Transaction in own shares

 

 

Costain Group PLC ("Costain") 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

25th June 2025

Number of Ordinary Shares purchased

125,567

Weighted average price per day (pence)

143.5800

Highest price per share (pence)

144.80

Lowest price per share (pence)

142.00

 

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

 

Costain has now purchased 512,659 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 272,485,816 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

143.5800

125,567

142.00

144.80

 

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

25 June 2025 09:45:43

2,077

144.80

XLON

00341911147TRLO1

25 June 2025 09:49:53

657

144.60

XLON

00341913473TRLO1

25 June 2025 09:49:53

657

144.60

XLON

00341913474TRLO1

25 June 2025 09:49:54

630

144.60

XLON

00341913483TRLO1

25 June 2025 09:49:57

595

144.40

XLON

00341913507TRLO1

25 June 2025 09:49:57

779

144.40

XLON

00341913508TRLO1

25 June 2025 09:49:57

497

144.40

XLON

00341913509TRLO1

25 June 2025 10:15:45

65

144.80

XLON

00341928477TRLO1

25 June 2025 10:56:46

622

144.60

XLON

00341951208TRLO1

25 June 2025 10:56:46

65

144.60

XLON

00341951209TRLO1

25 June 2025 10:56:46

687

144.60

XLON

00341951210TRLO1

25 June 2025 10:57:31

672

144.60

XLON

00341951494TRLO1

25 June 2025 11:25:47

692

144.40

XLON

00341953354TRLO1

25 June 2025 11:39:22

643

144.40

XLON

00341953842TRLO1

25 June 2025 11:47:25

687

144.40

XLON

00341954039TRLO1

25 June 2025 11:47:30

661

144.20

XLON

00341954041TRLO1

25 June 2025 11:48:09

4

144.40

XLON

00341954052TRLO1

25 June 2025 11:48:09

335

144.40

XLON

00341954053TRLO1

25 June 2025 11:48:09

850

144.40

XLON

00341954054TRLO1

25 June 2025 11:48:09

322

144.40

XLON

00341954055TRLO1

25 June 2025 11:48:09

671

144.20

XLON

00341954056TRLO1

25 June 2025 11:48:09

332

144.40

XLON

00341954057TRLO1

25 June 2025 11:50:20

138

144.40

XLON

00341954094TRLO1

25 June 2025 11:50:20

555

144.40

XLON

00341954095TRLO1

25 June 2025 11:51:16

671

144.20

XLON

00341954180TRLO1

25 June 2025 12:00:00

39

144.60

XLON

00341954445TRLO1

25 June 2025 12:01:35

291

144.60

XLON

00341954496TRLO1

25 June 2025 12:01:38

730

144.60

XLON

00341954497TRLO1

25 June 2025 12:03:10

278

144.60

XLON

00341954544TRLO1

25 June 2025 12:03:10

440

144.60

XLON

00341954545TRLO1

25 June 2025 12:03:10

228

144.60

XLON

00341954546TRLO1

25 June 2025 12:03:10

249

144.60

XLON

00341954547TRLO1

25 June 2025 12:03:10

228

144.60

XLON

00341954548TRLO1

25 June 2025 12:03:10

20

144.60

XLON

00341954549TRLO1

25 June 2025 12:03:10

311

144.60

XLON

00341954550TRLO1

25 June 2025 12:03:10

282

144.60

XLON

00341954551TRLO1

25 June 2025 12:03:10

147

144.60

XLON

00341954552TRLO1

25 June 2025 12:03:10

79

144.60

XLON

00341954553TRLO1

25 June 2025 12:03:10

209

144.60

XLON

00341954554TRLO1

25 June 2025 12:03:10

268

144.60

XLON

00341954555TRLO1

25 June 2025 12:03:10

240

144.60

XLON

00341954556TRLO1

25 June 2025 12:10:12

1,341

144.40

XLON

00341954747TRLO1

25 June 2025 12:18:29

1,314

144.20

XLON

00341955026TRLO1

25 June 2025 12:26:53

331

144.40

XLON

00341955248TRLO1

25 June 2025 12:26:53

353

144.40

XLON

00341955249TRLO1

25 June 2025 12:26:53

31

144.60

XLON

00341955250TRLO1

25 June 2025 12:26:53

1,350

144.60

XLON

00341955251TRLO1

25 June 2025 12:26:53

2,640

144.40

XLON

00341955252TRLO1

25 June 2025 12:26:54

1,986

144.60

XLON

00341955253TRLO1

25 June 2025 12:26:54

440

144.60

XLON

00341955254TRLO1

25 June 2025 12:26:54

312

144.60

XLON

00341955255TRLO1

25 June 2025 12:26:54

328

144.60

XLON

00341955256TRLO1

25 June 2025 12:27:10

1,993

144.20

XLON

00341955258TRLO1

25 June 2025 12:27:10

1,843

144.00

XLON

00341955259TRLO1

25 June 2025 12:27:10

440

144.00

XLON

00341955260TRLO1

25 June 2025 12:27:54

1,367

143.80

XLON

00341955285TRLO1

25 June 2025 12:28:55

1,373

144.00

XLON

00341955307TRLO1

25 June 2025 12:37:23

1,308

144.00

XLON

00341955644TRLO1

25 June 2025 12:37:23

192

144.00

XLON

00341955645TRLO1

25 June 2025 12:37:23

462

144.00

XLON

00341955646TRLO1

25 June 2025 12:37:23

440

144.00

XLON

00341955647TRLO1

25 June 2025 12:42:26

1,314

143.80

XLON

00341955814TRLO1

25 June 2025 12:42:26

1,364

143.60

XLON

00341955815TRLO1

25 June 2025 12:49:19

600

143.60

XLON

00341955986TRLO1

25 June 2025 12:49:19

318

143.60

XLON

00341955987TRLO1

25 June 2025 12:49:21

204

143.40

XLON

00341955988TRLO1

25 June 2025 12:49:21

689

143.40

XLON

00341955989TRLO1

25 June 2025 12:50:54

484

143.40

XLON

00341956041TRLO1

25 June 2025 12:50:54

893

143.40

XLON

00341956042TRLO1

25 June 2025 12:52:27

1,397

143.20

XLON

00341956129TRLO1

25 June 2025 12:55:41

1,345

143.00

XLON

00341956299TRLO1

25 June 2025 12:55:41

672

143.00

XLON

00341956300TRLO1

25 June 2025 12:55:41

672

143.00

XLON

00341956301TRLO1

25 June 2025 12:55:41

672

143.00

XLON

00341956302TRLO1

25 June 2025 12:55:41

672

143.00

XLON

00341956303TRLO1

25 June 2025 12:57:08

2,645

142.80

XLON

00341956362TRLO1

25 June 2025 12:57:08

2,742

142.60

XLON

00341956363TRLO1

25 June 2025 12:59:44

555

142.60

XLON

00341956463TRLO1

25 June 2025 13:03:22

555

142.60

XLON

00341956624TRLO1

25 June 2025 13:03:29

4,205

142.60

XLON

00341956627TRLO1

25 June 2025 13:03:29

555

142.60

XLON

00341956628TRLO1

25 June 2025 13:04:57

1,262

142.60

XLON

00341956651TRLO1

25 June 2025 13:04:57

1,262

142.60

XLON

00341956652TRLO1

25 June 2025 13:04:57

555

142.60

XLON

00341956653TRLO1

25 June 2025 13:06:23

661

142.40

XLON

00341956703TRLO1

25 June 2025 13:06:27

657

142.20

XLON

00341956705TRLO1

25 June 2025 13:21:47

440

142.40

XLON

00341957124TRLO1

25 June 2025 13:21:47

641

142.20

XLON

00341957125TRLO1

25 June 2025 13:46:59

636

142.00

XLON

00341957775TRLO1

25 June 2025 13:46:59

636

142.00

XLON

00341957776TRLO1

25 June 2025 13:46:59

636

142.00

XLON

00341957777TRLO1

25 June 2025 13:46:59

636

142.00

XLON

00341957778TRLO1

25 June 2025 13:46:59

635

142.00

XLON

00341957779TRLO1

25 June 2025 13:46:59

1,740

142.40

XLON

00341957780TRLO1

25 June 2025 14:01:01

132

143.40

XLON

00341958144TRLO1

25 June 2025 14:01:01

1,227

143.40

XLON

00341958145TRLO1

25 June 2025 14:01:04

315

143.40

XLON

00341958151TRLO1

25 June 2025 14:01:04

701

143.40

XLON

00341958152TRLO1

25 June 2025 14:29:41

652

143.40

XLON

00341958936TRLO1

25 June 2025 14:29:41

651

143.40

XLON

00341958937TRLO1

25 June 2025 14:29:41

651

143.40

XLON

00341958938TRLO1

25 June 2025 14:29:41

651

143.40

XLON

00341958939TRLO1

25 June 2025 14:31:19

2,040

143.20

XLON

00341959076TRLO1

25 June 2025 14:40:05

701

143.20

XLON

00341959702TRLO1

25 June 2025 14:40:43

884

143.20

XLON

00341959767TRLO1

25 June 2025 14:40:43

2,587

143.20

XLON

00341959768TRLO1

25 June 2025 14:40:43

884

143.20

XLON

00341959769TRLO1

25 June 2025 14:41:40

3,952

143.20

XLON

00341959960TRLO1

25 June 2025 14:41:40

1,659

143.20

XLON

00341959961TRLO1

25 June 2025 14:42:52

327

143.20

XLON

00341960019TRLO1

25 June 2025 14:44:26

249

143.20

XLON

00341960116TRLO1

25 June 2025 14:45:13

215

143.20

XLON

00341960169TRLO1

25 June 2025 14:45:29

2,045

143.00

XLON

00341960188TRLO1

25 June 2025 14:45:29

681

143.00

XLON

00341960189TRLO1

25 June 2025 14:47:49

1,911

143.20

XLON

00341960373TRLO1

25 June 2025 14:58:24

413

143.80

XLON

00341961099TRLO1

25 June 2025 15:00:41

662

143.60

XLON

00341961224TRLO1

25 June 2025 15:10:10

1,297

143.60

XLON

00341961706TRLO1

25 June 2025 15:13:01

440

143.40

XLON

00341961817TRLO1

25 June 2025 15:13:01

860

143.40

XLON

00341961818TRLO1

25 June 2025 15:28:36

650

143.40

XLON

00341962591TRLO1

25 June 2025 15:28:36

650

143.40

XLON

00341962592TRLO1

25 June 2025 15:28:36

138

143.40

XLON

00341962594TRLO1

25 June 2025 15:28:37

440

143.40

XLON

00341962609TRLO1

25 June 2025 15:36:00

945

143.60

XLON

00341962874TRLO1

25 June 2025 15:36:00

2,526

143.60

XLON

00341962875TRLO1

25 June 2025 15:37:23

116

143.80

XLON

00341962989TRLO1

25 June 2025 15:37:23

1,845

143.80

XLON

00341962990TRLO1

25 June 2025 15:37:23

262

143.80

XLON

00341962991TRLO1

25 June 2025 15:37:23

1,627

143.80

XLON

00341962992TRLO1

25 June 2025 15:37:23

1,000

143.80

XLON

00341962993TRLO1

25 June 2025 15:37:23

2,683

143.60

XLON

00341962994TRLO1

25 June 2025 15:39:01

1,673

143.40

XLON

00341963063TRLO1

25 June 2025 15:39:01

401

143.40

XLON

00341963064TRLO1

25 June 2025 16:04:51

1,238

143.20

XLON

00341964436TRLO1

25 June 2025 16:10:11

127

143.80

XLON

00341964876TRLO1

25 June 2025 16:10:11

650

143.80

XLON

00341964877TRLO1

25 June 2025 16:10:12

116

143.80

XLON

00341964878TRLO1

25 June 2025 16:10:12

109

143.80

XLON

00341964879TRLO1

25 June 2025 16:10:12

58

143.80

XLON

00341964880TRLO1

25 June 2025 16:10:12

72

143.80

XLON

00341964881TRLO1

25 June 2025 16:10:12

102

143.80

XLON

00341964882TRLO1

25 June 2025 16:10:12

33

143.80

XLON

00341964883TRLO1

25 June 2025 16:10:12

9

143.80

XLON

00341964884TRLO1

25 June 2025 16:10:12

51

143.80

XLON

00341964902TRLO1

25 June 2025 16:10:12

122

143.80

XLON

00341964903TRLO1

25 June 2025 16:10:12

107

143.80

XLON

00341964954TRLO1

25 June 2025 16:10:13

60

143.80

XLON

00341964955TRLO1

25 June 2025 16:10:13

46

143.80

XLON

00341964956TRLO1

25 June 2025 16:10:13

92

143.80

XLON

00341964957TRLO1

25 June 2025 16:10:13

111

143.80

XLON

00341964958TRLO1

25 June 2025 16:10:13

75

143.80

XLON

00341964959TRLO1

25 June 2025 16:10:13

90

143.80

XLON

00341964960TRLO1

25 June 2025 16:10:14

6

143.80

XLON

00341964961TRLO1

25 June 2025 16:10:14

83

143.80

XLON

00341964963TRLO1

25 June 2025 16:10:15

74

143.80

XLON

00341964964TRLO1

25 June 2025 16:10:15

138

143.80

XLON

00341964965TRLO1

25 June 2025 16:10:15

117

143.80

XLON

00341964966TRLO1

25 June 2025 16:10:15

55

143.80

XLON

00341964968TRLO1

25 June 2025 16:10:15

53

143.80

XLON

00341964970TRLO1

25 June 2025 16:10:16

73

143.80

XLON

00341964971TRLO1

25 June 2025 16:10:16

110

143.80

XLON

00341964972TRLO1

25 June 2025 16:10:17

120

143.80

XLON

00341964974TRLO1

25 June 2025 16:10:17

105

143.80

XLON

00341964975TRLO1

25 June 2025 16:10:17

68

143.80

XLON

00341964976TRLO1

25 June 2025 16:10:17

101

143.80

XLON

00341964977TRLO1

25 June 2025 16:10:17

63

143.80

XLON

00341964978TRLO1

25 June 2025 16:10:17

62

143.80

XLON

00341964979TRLO1

25 June 2025 16:10:17

45

143.80

XLON

00341964980TRLO1

25 June 2025 16:10:17

146

143.80

XLON

00341964981TRLO1

25 June 2025 16:10:17

156

143.80

XLON

00341964982TRLO1

25 June 2025 16:10:18

132

143.80

XLON

00341964987TRLO1

25 June 2025 16:11:23

2,690

144.20

XLON

00341965051TRLO1

25 June 2025 16:11:23

2,241

144.00

XLON

00341965052TRLO1

25 June 2025 16:11:23

488

144.00

XLON

00341965053TRLO1

25 June 2025 16:16:48

2,033

144.00

XLON

00341965365TRLO1

 

 

 

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
FTSE 100 Latest
Value8,926.55
Change-11.77