REG - Costain Group PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250625:nRSY2375Oa&default-theme=true
RNS Number : 2375O Costain Group PLC 25 June 2025
25(th) 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 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 24(th) 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.com
Matt 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPKQBQPBKDQAB
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement