REG - Costain Group PLC - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250627:nRSa6328Oa&default-theme=true
RNS Number : 6328O Costain Group PLC 27 June 2025
27(th) June 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 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 26(th) June 2025
Number of Ordinary Shares purchased 225,616
Weighted average price per day (pence) 145.9619
Highest price per share (pence) 147.20
Lowest price per share (pence) 144.20
The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.
Costain has now purchased 738,275 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 272,260,200 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 145.9619 225,616 144.20 147.20
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
26 June 2025 08:07:44 1,240 145.20 XLON 00342035828TRLO1
26 June 2025 08:07:44 1,240 145.20 XLON 00342035829TRLO1
26 June 2025 08:07:44 1,272 145.00 XLON 00342035830TRLO1
26 June 2025 08:12:02 1,274 144.60 XLON 00342038095TRLO1
26 June 2025 08:12:02 1,268 144.40 XLON 00342038096TRLO1
26 June 2025 08:46:51 1,269 144.40 XLON 00342059995TRLO1
26 June 2025 08:46:51 4,555 144.40 XLON 00342059996TRLO1
26 June 2025 08:46:51 10,707 144.40 XLON 00342059997TRLO1
26 June 2025 08:46:58 676 144.40 XLON 00342060058TRLO1
26 June 2025 09:04:10 1,982 144.40 XLON 00342067679TRLO1
26 June 2025 09:19:39 2,963 144.60 XLON 00342075409TRLO1
26 June 2025 09:20:39 2,035 144.40 XLON 00342075817TRLO1
26 June 2025 09:34:19 643 144.20 XLON 00342081874TRLO1
26 June 2025 09:34:19 642 144.20 XLON 00342081875TRLO1
26 June 2025 09:34:19 732 144.20 XLON 00342081876TRLO1
26 June 2025 09:34:30 270 144.40 XLON 00342081962TRLO1
26 June 2025 09:34:30 176 144.40 XLON 00342081963TRLO1
26 June 2025 09:39:03 672 144.40 XLON 00342083873TRLO1
26 June 2025 09:39:03 1,194 144.40 XLON 00342083875TRLO1
26 June 2025 09:39:03 1,194 144.40 XLON 00342083876TRLO1
26 June 2025 09:39:03 1,611 144.40 XLON 00342083877TRLO1
26 June 2025 09:39:03 396 144.40 XLON 00342083878TRLO1
26 June 2025 09:49:33 1,869 144.80 XLON 00342089701TRLO1
26 June 2025 09:49:33 622 144.80 XLON 00342089702TRLO1
26 June 2025 09:49:33 732 144.80 XLON 00342089703TRLO1
26 June 2025 09:49:33 732 144.80 XLON 00342089705TRLO1
26 June 2025 09:49:34 732 144.80 XLON 00342089709TRLO1
26 June 2025 09:53:04 732 144.80 XLON 00342091821TRLO1
26 June 2025 09:53:04 53 144.80 XLON 00342091822TRLO1
26 June 2025 10:02:00 2,552 145.20 XLON 00342097049TRLO1
26 June 2025 10:02:00 770 145.20 XLON 00342097050TRLO1
26 June 2025 10:23:43 728 145.40 XLON 00342108297TRLO1
26 June 2025 10:23:43 54 145.40 XLON 00342108298TRLO1
26 June 2025 10:23:43 616 145.40 XLON 00342108299TRLO1
26 June 2025 10:23:43 635 145.40 XLON 00342108300TRLO1
26 June 2025 10:23:43 587 145.40 XLON 00342108301TRLO1
26 June 2025 10:26:53 339 145.80 XLON 00342109935TRLO1
26 June 2025 10:28:47 372 146.00 XLON 00342110852TRLO1
26 June 2025 10:28:47 650 146.00 XLON 00342110853TRLO1
26 June 2025 10:53:27 7,235 146.40 XLON 00342124135TRLO1
26 June 2025 10:53:27 99 146.40 XLON 00342124136TRLO1
26 June 2025 10:53:27 1,054 146.40 XLON 00342124137TRLO1
26 June 2025 10:53:27 1,257 146.20 XLON 00342124142TRLO1
26 June 2025 10:53:57 660 146.40 XLON 00342124549TRLO1
26 June 2025 10:53:57 566 146.40 XLON 00342124550TRLO1
26 June 2025 10:53:57 567 146.40 XLON 00342124551TRLO1
26 June 2025 10:54:13 995 146.60 XLON 00342124798TRLO1
26 June 2025 10:54:13 669 146.60 XLON 00342124799TRLO1
26 June 2025 10:54:13 569 146.60 XLON 00342124800TRLO1
26 June 2025 10:54:13 645 146.60 XLON 00342124801TRLO1
26 June 2025 10:56:33 76 146.60 XLON 00342126121TRLO1
26 June 2025 10:56:33 2,531 146.60 XLON 00342126122TRLO1
26 June 2025 10:56:33 924 146.60 XLON 00342126123TRLO1
26 June 2025 10:56:33 573 146.60 XLON 00342126124TRLO1
26 June 2025 10:56:33 585 146.60 XLON 00342126125TRLO1
26 June 2025 10:56:33 660 146.60 XLON 00342126126TRLO1
26 June 2025 10:56:33 224 146.60 XLON 00342126127TRLO1
26 June 2025 10:56:33 322 146.60 XLON 00342126128TRLO1
26 June 2025 10:56:33 322 146.60 XLON 00342126129TRLO1
26 June 2025 10:57:03 1,166 146.60 XLON 00342126481TRLO1
26 June 2025 10:57:03 1,166 146.60 XLON 00342126482TRLO1
26 June 2025 11:25:51 8,295 147.00 XLON 00342128898TRLO1
26 June 2025 11:25:51 199 147.00 XLON 00342128899TRLO1
26 June 2025 11:25:51 635 147.00 XLON 00342128900TRLO1
26 June 2025 11:25:51 311 147.00 XLON 00342128901TRLO1
26 June 2025 11:25:51 1,602 147.00 XLON 00342128902TRLO1
26 June 2025 11:28:17 2,033 147.00 XLON 00342128978TRLO1
26 June 2025 12:13:08 3,268 147.00 XLON 00342131008TRLO1
26 June 2025 12:23:16 2,511 146.80 XLON 00342131440TRLO1
26 June 2025 12:23:16 803 146.80 XLON 00342131441TRLO1
26 June 2025 12:23:16 580 146.80 XLON 00342131442TRLO1
26 June 2025 12:23:16 870 146.80 XLON 00342131443TRLO1
26 June 2025 12:23:17 3,315 146.80 XLON 00342131444TRLO1
26 June 2025 12:23:17 2,377 147.00 XLON 00342131445TRLO1
26 June 2025 12:23:17 713 147.00 XLON 00342131446TRLO1
26 June 2025 12:23:17 732 147.00 XLON 00342131447TRLO1
26 June 2025 12:24:41 606 147.20 XLON 00342131489TRLO1
26 June 2025 12:24:41 571 147.20 XLON 00342131490TRLO1
26 June 2025 12:24:41 630 147.20 XLON 00342131491TRLO1
26 June 2025 12:24:41 1 147.20 XLON 00342131492TRLO1
26 June 2025 12:24:41 624 147.20 XLON 00342131493TRLO1
26 June 2025 12:24:41 732 147.20 XLON 00342131494TRLO1
26 June 2025 12:24:41 597 147.20 XLON 00342131495TRLO1
26 June 2025 12:24:41 732 147.20 XLON 00342131496TRLO1
26 June 2025 12:24:46 732 147.20 XLON 00342131497TRLO1
26 June 2025 12:24:46 909 147.20 XLON 00342131498TRLO1
26 June 2025 12:24:46 635 147.20 XLON 00342131499TRLO1
26 June 2025 12:24:46 617 147.20 XLON 00342131500TRLO1
26 June 2025 12:24:46 635 147.20 XLON 00342131501TRLO1
26 June 2025 12:24:49 2,520 147.00 XLON 00342131502TRLO1
26 June 2025 12:24:49 1,192 147.20 XLON 00342131503TRLO1
26 June 2025 12:25:28 730 146.80 XLON 00342131520TRLO1
26 June 2025 12:29:58 1,195 146.80 XLON 00342131614TRLO1
26 June 2025 12:29:58 730 146.80 XLON 00342131615TRLO1
26 June 2025 12:29:59 1,322 146.60 XLON 00342131618TRLO1
26 June 2025 12:54:32 674 146.40 XLON 00342132490TRLO1
26 June 2025 12:54:32 674 146.40 XLON 00342132491TRLO1
26 June 2025 12:54:32 674 146.40 XLON 00342132492TRLO1
26 June 2025 12:54:32 1,750 146.20 XLON 00342132493TRLO1
26 June 2025 12:54:32 138 146.20 XLON 00342132494TRLO1
26 June 2025 12:54:32 138 146.20 XLON 00342132495TRLO1
26 June 2025 12:54:32 138 146.60 XLON 00342132496TRLO1
26 June 2025 12:54:32 1,917 146.40 XLON 00342132497TRLO1
26 June 2025 12:54:33 1,942 146.00 XLON 00342132499TRLO1
26 June 2025 13:06:03 1,865 146.60 XLON 00342132919TRLO1
26 June 2025 13:06:03 732 146.60 XLON 00342132920TRLO1
26 June 2025 13:09:16 732 146.60 XLON 00342133028TRLO1
26 June 2025 13:09:16 1,676 146.60 XLON 00342133029TRLO1
26 June 2025 13:09:16 840 146.60 XLON 00342133030TRLO1
26 June 2025 13:13:16 138 146.60 XLON 00342133262TRLO1
26 June 2025 13:13:16 908 146.60 XLON 00342133263TRLO1
26 June 2025 13:28:19 813 146.80 XLON 00342133772TRLO1
26 June 2025 13:28:19 135 146.80 XLON 00342133773TRLO1
26 June 2025 13:28:19 162 146.80 XLON 00342133774TRLO1
26 June 2025 13:28:19 7,510 147.00 XLON 00342133775TRLO1
26 June 2025 13:28:21 1,348 146.80 XLON 00342133776TRLO1
26 June 2025 13:29:43 660 146.80 XLON 00342133815TRLO1
26 June 2025 13:29:43 1,322 146.80 XLON 00342133816TRLO1
26 June 2025 13:29:43 661 146.80 XLON 00342133817TRLO1
26 June 2025 13:29:43 732 146.80 XLON 00342133818TRLO1
26 June 2025 13:29:43 732 146.80 XLON 00342133819TRLO1
26 June 2025 13:29:43 634 146.80 XLON 00342133820TRLO1
26 June 2025 13:29:43 618 146.80 XLON 00342133821TRLO1
26 June 2025 13:29:43 679 146.80 XLON 00342133822TRLO1
26 June 2025 13:30:02 732 146.80 XLON 00342133834TRLO1
26 June 2025 13:34:00 732 146.80 XLON 00342134093TRLO1
26 June 2025 13:34:00 1,097 146.60 XLON 00342134094TRLO1
26 June 2025 13:34:00 1,510 146.60 XLON 00342134104TRLO1
26 June 2025 13:34:00 652 146.60 XLON 00342134105TRLO1
26 June 2025 13:34:00 553 146.60 XLON 00342134106TRLO1
26 June 2025 13:34:00 544 146.60 XLON 00342134107TRLO1
26 June 2025 13:36:56 972 146.40 XLON 00342134169TRLO1
26 June 2025 13:37:58 967 146.40 XLON 00342134203TRLO1
26 June 2025 13:37:58 326 146.40 XLON 00342134204TRLO1
26 June 2025 13:41:18 1,322 146.00 XLON 00342134379TRLO1
26 June 2025 13:41:18 660 146.00 XLON 00342134380TRLO1
26 June 2025 13:45:49 97 145.80 XLON 00342134591TRLO1
26 June 2025 13:45:49 1,927 145.80 XLON 00342134592TRLO1
26 June 2025 13:45:49 675 145.80 XLON 00342134593TRLO1
26 June 2025 13:45:49 2,606 145.60 XLON 00342134594TRLO1
26 June 2025 13:56:55 2,608 145.80 XLON 00342134971TRLO1
26 June 2025 14:00:11 1,982 145.80 XLON 00342135034TRLO1
26 June 2025 14:09:09 1,266 145.80 XLON 00342135252TRLO1
26 June 2025 14:09:09 632 145.80 XLON 00342135253TRLO1
26 June 2025 14:20:43 180 146.00 XLON 00342135526TRLO1
26 June 2025 14:20:43 1,001 146.00 XLON 00342135527TRLO1
26 June 2025 14:20:43 251 146.00 XLON 00342135528TRLO1
26 June 2025 14:20:43 123 146.00 XLON 00342135529TRLO1
26 June 2025 14:21:54 480 146.00 XLON 00342135585TRLO1
26 June 2025 14:21:54 191 146.00 XLON 00342135586TRLO1
26 June 2025 14:26:09 671 146.00 XLON 00342135721TRLO1
26 June 2025 14:26:28 701 146.00 XLON 00342135743TRLO1
26 June 2025 14:26:45 672 146.00 XLON 00342135755TRLO1
26 June 2025 14:27:01 675 146.00 XLON 00342135757TRLO1
26 June 2025 14:27:44 507 146.00 XLON 00342135782TRLO1
26 June 2025 14:27:44 168 146.00 XLON 00342135783TRLO1
26 June 2025 14:30:15 669 146.00 XLON 00342135971TRLO1
26 June 2025 14:30:37 1,338 145.80 XLON 00342136055TRLO1
26 June 2025 14:30:37 669 145.80 XLON 00342136056TRLO1
26 June 2025 14:33:01 1,917 145.60 XLON 00342136395TRLO1
26 June 2025 14:33:01 639 145.60 XLON 00342136396TRLO1
26 June 2025 14:45:55 924 145.80 XLON 00342137518TRLO1
26 June 2025 14:45:56 924 145.80 XLON 00342137551TRLO1
26 June 2025 14:45:56 303 145.80 XLON 00342137552TRLO1
26 June 2025 14:48:00 924 145.80 XLON 00342137877TRLO1
26 June 2025 14:48:06 924 145.80 XLON 00342137880TRLO1
26 June 2025 14:56:29 2,712 146.00 XLON 00342138485TRLO1
26 June 2025 14:56:42 684 146.00 XLON 00342138489TRLO1
26 June 2025 14:56:55 700 146.00 XLON 00342138494TRLO1
26 June 2025 14:57:07 682 146.00 XLON 00342138499TRLO1
26 June 2025 14:57:15 673 146.00 XLON 00342138506TRLO1
26 June 2025 14:57:23 723 146.00 XLON 00342138512TRLO1
26 June 2025 14:57:32 702 146.00 XLON 00342138517TRLO1
26 June 2025 14:57:46 85 146.00 XLON 00342138526TRLO1
26 June 2025 14:57:46 622 146.00 XLON 00342138527TRLO1
26 June 2025 14:58:01 463 146.00 XLON 00342138534TRLO1
26 June 2025 14:58:01 235 146.00 XLON 00342138535TRLO1
26 June 2025 14:58:22 681 146.00 XLON 00342138558TRLO1
26 June 2025 14:59:25 671 146.00 XLON 00342138632TRLO1
26 June 2025 15:00:13 687 146.00 XLON 00342138704TRLO1
26 June 2025 15:00:44 282 146.00 XLON 00342138754TRLO1
26 June 2025 15:00:44 388 146.00 XLON 00342138755TRLO1
26 June 2025 15:02:45 289 146.00 XLON 00342138976TRLO1
26 June 2025 15:02:45 381 146.00 XLON 00342138977TRLO1
26 June 2025 15:05:39 672 146.00 XLON 00342139247TRLO1
26 June 2025 15:06:29 673 146.00 XLON 00342139281TRLO1
26 June 2025 15:07:11 474 146.00 XLON 00342139326TRLO1
26 June 2025 15:07:11 194 146.00 XLON 00342139327TRLO1
26 June 2025 15:07:11 9 146.00 XLON 00342139328TRLO1
26 June 2025 15:08:45 671 146.00 XLON 00342139367TRLO1
26 June 2025 15:09:43 1,339 145.80 XLON 00342139429TRLO1
26 June 2025 15:09:43 670 145.80 XLON 00342139430TRLO1
26 June 2025 15:10:21 693 145.80 XLON 00342139506TRLO1
26 June 2025 15:10:32 707 145.80 XLON 00342139515TRLO1
26 June 2025 15:10:42 678 145.80 XLON 00342139530TRLO1
26 June 2025 15:11:11 661 145.60 XLON 00342139554TRLO1
26 June 2025 15:11:11 1,322 145.60 XLON 00342139555TRLO1
26 June 2025 15:12:33 674 145.60 XLON 00342139598TRLO1
26 June 2025 15:14:53 1,348 145.40 XLON 00342139687TRLO1
26 June 2025 15:20:01 661 145.40 XLON 00342139852TRLO1
26 June 2025 15:24:16 924 145.40 XLON 00342140112TRLO1
26 June 2025 15:24:16 280 145.40 XLON 00342140113TRLO1
26 June 2025 15:24:16 661 145.20 XLON 00342140115TRLO1
26 June 2025 15:24:16 504 145.20 XLON 00342140116TRLO1
26 June 2025 15:24:16 157 145.20 XLON 00342140117TRLO1
26 June 2025 15:24:16 660 145.20 XLON 00342140118TRLO1
26 June 2025 15:24:16 661 145.20 XLON 00342140119TRLO1
26 June 2025 15:40:01 2,643 145.20 XLON 00342141149TRLO1
26 June 2025 16:18:15 877 145.40 XLON 00342142999TRLO1
26 June 2025 16:18:29 7,365 145.40 XLON 00342143025TRLO1
26 June 2025 16:18:29 253 145.40 XLON 00342143026TRLO1
26 June 2025 16:18:29 771 145.40 XLON 00342143027TRLO1
26 June 2025 16:18:29 730 145.40 XLON 00342143028TRLO1
26 June 2025 16:18:29 766 145.40 XLON 00342143029TRLO1
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 POSPKABPPBKDBABRecent news on Costain
See all newsREG - Costain Group PLC - Holding(s) in Company
AnnouncementREG - Costain Group PLC - Transaction in Own Shares
AnnouncementREG - Costain Group PLC - Transaction in Own Shares
AnnouncementREG - Costain Group PLC - Holding(s) in Company
AnnouncementREG - Costain Group PLC - DIRECTOR/PDMR/PCA DEALING
Announcement