REG - Costain Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 8411N Costain Group PLC 23 June 2025
23(rd) 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 16(th) 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 20(th) June 2025
Number of Ordinary Shares purchased 68,255
Weighted average price per day (pence) 141.9211
Highest price per share (pence) 142.80
Lowest price per share (pence) 141.20
The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.
Costain has now purchased 102,159 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 272,896,316 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 141.9211 68,255 141.20 142.80
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
20 June 2025 08:08:50 1,973 142.00 XLON 00341415883TRLO1
20 June 2025 08:09:08 1,407 141.60 XLON 00341415973TRLO1
20 June 2025 08:12:25 830 142.00 XLON 00341416829TRLO1
20 June 2025 08:12:25 650 142.00 XLON 00341416830TRLO1
20 June 2025 08:15:10 677 142.00 XLON 00341417522TRLO1
20 June 2025 08:15:10 180 142.00 XLON 00341417523TRLO1
20 June 2025 08:15:10 344 142.00 XLON 00341417524TRLO1
20 June 2025 08:29:47 654 142.20 XLON 00341421391TRLO1
20 June 2025 08:29:47 643 142.20 XLON 00341421392TRLO1
20 June 2025 08:51:00 473 142.60 XLON 00341427429TRLO1
20 June 2025 08:51:00 173 142.60 XLON 00341427430TRLO1
20 June 2025 08:51:00 1,344 142.60 XLON 00341427431TRLO1
20 June 2025 09:00:20 655 142.60 XLON 00341430396TRLO1
20 June 2025 09:00:20 910 142.60 XLON 00341430397TRLO1
20 June 2025 09:30:23 654 142.60 XLON 00341437716TRLO1
20 June 2025 09:32:05 419 142.40 XLON 00341438013TRLO1
20 June 2025 09:32:05 230 142.40 XLON 00341438014TRLO1
20 June 2025 09:32:05 1,279 142.40 XLON 00341438015TRLO1
20 June 2025 09:40:12 704 142.20 XLON 00341439719TRLO1
20 June 2025 09:40:12 703 142.00 XLON 00341439720TRLO1
20 June 2025 09:40:12 1 142.00 XLON 00341439721TRLO1
20 June 2025 09:40:12 703 142.00 XLON 00341439722TRLO1
20 June 2025 09:40:12 550 142.00 XLON 00341439723TRLO1
20 June 2025 09:40:12 362 142.00 XLON 00341439724TRLO1
20 June 2025 09:44:28 362 142.00 XLON 00341440504TRLO1
20 June 2025 09:45:24 362 142.00 XLON 00341440682TRLO1
20 June 2025 09:47:11 362 142.00 XLON 00341441009TRLO1
20 June 2025 09:51:00 362 142.00 XLON 00341441703TRLO1
20 June 2025 09:51:07 362 142.00 XLON 00341441723TRLO1
20 June 2025 10:10:10 646 142.60 XLON 00341445818TRLO1
20 June 2025 10:10:10 362 142.80 XLON 00341445819TRLO1
20 June 2025 10:10:10 646 142.60 XLON 00341445822TRLO1
20 June 2025 11:09:19 641 142.40 XLON 00341470438TRLO1
20 June 2025 11:14:52 667 142.40 XLON 00341470548TRLO1
20 June 2025 11:22:04 457 142.40 XLON 00341470783TRLO1
20 June 2025 11:59:32 653 142.20 XLON 00341471963TRLO1
20 June 2025 11:59:32 666 142.00 XLON 00341471964TRLO1
20 June 2025 11:59:32 287 142.00 XLON 00341471965TRLO1
20 June 2025 11:59:32 668 141.80 XLON 00341471966TRLO1
20 June 2025 11:59:32 287 141.80 XLON 00341471967TRLO1
20 June 2025 11:59:32 205 141.80 XLON 00341471968TRLO1
20 June 2025 11:59:32 586 141.60 XLON 00341471969TRLO1
20 June 2025 12:00:00 362 142.00 XLON 00341471990TRLO1
20 June 2025 12:00:13 362 142.00 XLON 00341471994TRLO1
20 June 2025 12:11:22 287 142.00 XLON 00341472253TRLO1
20 June 2025 12:13:16 287 142.00 XLON 00341472301TRLO1
20 June 2025 12:42:57 685 141.80 XLON 00341472799TRLO1
20 June 2025 12:42:57 663 141.60 XLON 00341472800TRLO1
20 June 2025 12:44:59 664 141.60 XLON 00341472905TRLO1
20 June 2025 12:45:17 165 141.80 XLON 00341472959TRLO1
20 June 2025 12:45:30 148 142.00 XLON 00341472997TRLO1
20 June 2025 12:52:04 664 142.20 XLON 00341473299TRLO1
20 June 2025 12:52:04 457 142.20 XLON 00341473300TRLO1
20 June 2025 12:52:04 790 142.00 XLON 00341473301TRLO1
20 June 2025 12:52:04 897 142.00 XLON 00341473302TRLO1
20 June 2025 12:52:04 457 142.00 XLON 00341473303TRLO1
20 June 2025 12:54:53 652 142.00 XLON 00341473380TRLO1
20 June 2025 12:57:13 457 142.00 XLON 00341473472TRLO1
20 June 2025 13:28:47 644 142.00 XLON 00341474343TRLO1
20 June 2025 13:28:47 362 142.00 XLON 00341474344TRLO1
20 June 2025 13:37:06 457 142.00 XLON 00341474548TRLO1
20 June 2025 13:37:08 457 142.00 XLON 00341474557TRLO1
20 June 2025 13:37:08 670 142.00 XLON 00341474558TRLO1
20 June 2025 13:37:22 2,476 142.00 XLON 00341474567TRLO1
20 June 2025 13:40:29 457 142.00 XLON 00341474628TRLO1
20 June 2025 13:40:32 644 141.80 XLON 00341474633TRLO1
20 June 2025 13:40:32 457 141.80 XLON 00341474634TRLO1
20 June 2025 13:40:32 653 141.80 XLON 00341474635TRLO1
20 June 2025 13:40:32 457 141.80 XLON 00341474636TRLO1
20 June 2025 13:40:32 457 141.80 XLON 00341474638TRLO1
20 June 2025 13:42:30 457 141.80 XLON 00341474723TRLO1
20 June 2025 13:53:16 653 141.60 XLON 00341475032TRLO1
20 June 2025 13:58:56 64 141.80 XLON 00341475252TRLO1
20 June 2025 13:58:56 940 141.80 XLON 00341475253TRLO1
20 June 2025 13:58:56 1,935 141.80 XLON 00341475254TRLO1
20 June 2025 13:58:56 362 141.80 XLON 00341475255TRLO1
20 June 2025 13:58:56 948 141.80 XLON 00341475256TRLO1
20 June 2025 14:16:57 662 141.60 XLON 00341475776TRLO1
20 June 2025 14:16:57 362 141.80 XLON 00341475777TRLO1
20 June 2025 14:16:57 890 141.80 XLON 00341475778TRLO1
20 June 2025 14:16:57 297 141.80 XLON 00341475779TRLO1
20 June 2025 14:16:57 331 141.80 XLON 00341475780TRLO1
20 June 2025 14:16:57 292 141.80 XLON 00341475781TRLO1
20 June 2025 14:18:56 185 142.00 XLON 00341475822TRLO1
20 June 2025 14:18:56 1,053 142.00 XLON 00341475823TRLO1
20 June 2025 14:18:56 1,342 142.00 XLON 00341475824TRLO1
20 June 2025 14:18:56 569 142.00 XLON 00341475825TRLO1
20 June 2025 14:18:56 362 142.00 XLON 00341475826TRLO1
20 June 2025 14:23:19 660 141.80 XLON 00341475975TRLO1
20 June 2025 14:26:05 703 141.60 XLON 00341476035TRLO1
20 June 2025 14:36:13 703 141.60 XLON 00341476988TRLO1
20 June 2025 14:36:13 703 141.60 XLON 00341476989TRLO1
20 June 2025 14:36:13 703 141.60 XLON 00341476990TRLO1
20 June 2025 14:44:51 402 141.40 XLON 00341477651TRLO1
20 June 2025 14:48:26 668 141.40 XLON 00341477741TRLO1
20 June 2025 14:56:31 659 141.40 XLON 00341478341TRLO1
20 June 2025 15:10:50 287 141.80 XLON 00341478991TRLO1
20 June 2025 15:13:10 287 141.80 XLON 00341479073TRLO1
20 June 2025 15:23:04 227 141.80 XLON 00341479615TRLO1
20 June 2025 15:23:25 227 141.80 XLON 00341479620TRLO1
20 June 2025 15:23:25 227 141.80 XLON 00341479621TRLO1
20 June 2025 15:23:25 267 141.80 XLON 00341479622TRLO1
20 June 2025 15:23:25 1,288 141.60 XLON 00341479623TRLO1
20 June 2025 15:23:51 1,390 141.60 XLON 00341479655TRLO1
20 June 2025 15:23:51 227 141.60 XLON 00341479656TRLO1
20 June 2025 15:23:59 1,321 141.60 XLON 00341479666TRLO1
20 June 2025 15:23:59 180 141.60 XLON 00341479667TRLO1
20 June 2025 15:24:41 180 141.60 XLON 00341479748TRLO1
20 June 2025 15:24:42 180 141.60 XLON 00341479749TRLO1
20 June 2025 15:25:00 180 141.60 XLON 00341479752TRLO1
20 June 2025 15:40:52 180 141.60 XLON 00341480239TRLO1
20 June 2025 15:41:03 180 141.60 XLON 00341480252TRLO1
20 June 2025 15:41:04 649 141.40 XLON 00341480257TRLO1
20 June 2025 15:55:52 688 141.40 XLON 00341480913TRLO1
20 June 2025 15:56:27 677 141.20 XLON 00341480974TRLO1
20 June 2025 15:56:27 180 141.20 XLON 00341480975TRLO1
20 June 2025 15:56:27 311 141.20 XLON 00341480976TRLO1
20 June 2025 16:01:50 61 141.20 XLON 00341481215TRLO1
20 June 2025 16:10:41 669 141.20 XLON 00341481743TRLO1
Enquiries:
Investors and analysts Matt.jones@costain.com
Matthew Jones, Costain +44 (0) 7860 922 341
Financial media - Headland costain@headlandconsultancy.com
Andy Rivett-Carnac +44 (0) 7968 997365
Charlie Twigg +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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