REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

Thu 07:00

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RNS Number : 4411O  Costain Group PLC  26 June 2025

 

 

26(th) 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                        25(th) 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.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

 

 

 

 

 

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