REG - Costain Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 8288O Costain Group PLC 30 June 2025
30(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 27(th) June 2025
Number of Ordinary Shares purchased 282,996
Weighted average price per day (pence) 148.3993
Highest price per share (pence) 150.00
Lowest price per share (pence) 146.40
The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.
Costain has now purchased 1,021,271 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 271,977,204 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 148.3993 282,996 146.40 150.00
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
27 June 2025 08:04:01 657 147.00 XLON 00342217509TRLO1
27 June 2025 08:04:39 647 147.00 XLON 00342217840TRLO1
27 June 2025 08:14:58 7,719 147.00 XLON 00342223097TRLO1
27 June 2025 08:15:48 1,292 146.40 XLON 00342223457TRLO1
27 June 2025 08:20:06 1,400 146.80 XLON 00342225068TRLO1
27 June 2025 08:20:06 174 146.80 XLON 00342225069TRLO1
27 June 2025 08:21:20 410 146.80 XLON 00342225788TRLO1
27 June 2025 08:21:20 262 146.80 XLON 00342225789TRLO1
27 June 2025 08:22:27 600 146.80 XLON 00342226272TRLO1
27 June 2025 08:22:27 27 146.80 XLON 00342226273TRLO1
27 June 2025 08:23:39 567 146.80 XLON 00342226779TRLO1
27 June 2025 08:23:39 626 146.80 XLON 00342226780TRLO1
27 June 2025 08:25:01 1,251 146.80 XLON 00342227292TRLO1
27 June 2025 08:26:16 1,349 147.00 XLON 00342228106TRLO1
27 June 2025 08:30:10 1,323 147.00 XLON 00342229967TRLO1
27 June 2025 08:40:18 1,256 146.80 XLON 00342234438TRLO1
27 June 2025 08:40:18 560 146.80 XLON 00342234439TRLO1
27 June 2025 08:40:18 761 146.80 XLON 00342234440TRLO1
27 June 2025 08:40:18 560 146.80 XLON 00342234441TRLO1
27 June 2025 08:43:56 449 147.00 XLON 00342235947TRLO1
27 June 2025 08:43:56 2,176 147.00 XLON 00342235948TRLO1
27 June 2025 08:43:56 953 147.00 XLON 00342235949TRLO1
27 June 2025 09:30:23 664 147.00 XLON 00342264164TRLO1
27 June 2025 09:30:23 1,329 147.00 XLON 00342264165TRLO1
27 June 2025 09:30:23 761 147.00 XLON 00342264166TRLO1
27 June 2025 09:30:23 425 147.00 XLON 00342264167TRLO1
27 June 2025 09:35:18 761 147.00 XLON 00342266501TRLO1
27 June 2025 09:55:23 419 147.00 XLON 00342277463TRLO1
27 June 2025 09:59:57 11 147.20 XLON 00342279893TRLO1
27 June 2025 10:15:11 761 147.20 XLON 00342287837TRLO1
27 June 2025 10:23:21 171 147.60 XLON 00342292040TRLO1
27 June 2025 10:23:21 208 147.60 XLON 00342292041TRLO1
27 June 2025 10:24:49 1,885 147.60 XLON 00342292725TRLO1
27 June 2025 11:02:55 603 148.20 XLON 00342309658TRLO1
27 June 2025 11:02:55 154 148.20 XLON 00342309659TRLO1
27 June 2025 11:25:34 1,327 148.40 XLON 00342310464TRLO1
27 June 2025 11:25:34 663 148.40 XLON 00342310465TRLO1
27 June 2025 11:25:34 14 148.60 XLON 00342310466TRLO1
27 June 2025 11:30:42 49 149.40 XLON 00342310563TRLO1
27 June 2025 11:30:42 604 149.40 XLON 00342310564TRLO1
27 June 2025 11:30:42 555 149.40 XLON 00342310565TRLO1
27 June 2025 11:30:42 672 149.40 XLON 00342310566TRLO1
27 June 2025 11:30:50 28 149.40 XLON 00342310572TRLO1
27 June 2025 11:42:59 678 149.20 XLON 00342310866TRLO1
27 June 2025 11:42:59 677 149.20 XLON 00342310867TRLO1
27 June 2025 11:42:59 678 149.20 XLON 00342310868TRLO1
27 June 2025 11:42:59 677 149.20 XLON 00342310869TRLO1
27 June 2025 11:42:59 677 149.20 XLON 00342310870TRLO1
27 June 2025 11:42:59 678 149.20 XLON 00342310871TRLO1
27 June 2025 11:43:00 4,041 149.00 XLON 00342310872TRLO1
27 June 2025 11:43:00 137 149.00 XLON 00342310873TRLO1
27 June 2025 12:00:00 1,283 149.00 XLON 00342311408TRLO1
27 June 2025 12:00:00 83 149.00 XLON 00342311409TRLO1
27 June 2025 12:00:00 3,004 149.00 XLON 00342311410TRLO1
27 June 2025 12:00:00 9,555 149.00 XLON 00342311411TRLO1
27 June 2025 12:00:00 1,000 149.00 XLON 00342311412TRLO1
27 June 2025 12:00:00 35,491 149.00 XLON 00342311413TRLO1
27 June 2025 12:00:00 3,108 148.60 XLON 00342311414TRLO1
27 June 2025 12:00:00 621 148.60 XLON 00342311415TRLO1
27 June 2025 12:00:00 622 148.60 XLON 00342311416TRLO1
27 June 2025 12:00:00 621 148.60 XLON 00342311417TRLO1
27 June 2025 12:00:00 5,081 148.60 XLON 00342311418TRLO1
27 June 2025 12:00:02 5,128 148.40 XLON 00342311423TRLO1
27 June 2025 12:00:02 4,421 148.60 XLON 00342311424TRLO1
27 June 2025 12:00:02 1,078 148.40 XLON 00342311425TRLO1
27 June 2025 12:49:16 244 148.80 XLON 00342313520TRLO1
27 June 2025 12:49:17 5,797 149.00 XLON 00342313525TRLO1
27 June 2025 12:49:23 735 149.00 XLON 00342313528TRLO1
27 June 2025 12:49:38 4,627 149.00 XLON 00342313555TRLO1
27 June 2025 12:49:43 4,518 149.00 XLON 00342313558TRLO1
27 June 2025 12:49:47 3,874 149.00 XLON 00342313563TRLO1
27 June 2025 12:50:05 3,284 149.00 XLON 00342313577TRLO1
27 June 2025 12:50:05 656 149.00 XLON 00342313578TRLO1
27 June 2025 12:50:32 3,143 149.60 XLON 00342313605TRLO1
27 June 2025 12:57:21 2,621 150.00 XLON 00342313813TRLO1
27 June 2025 12:57:21 656 150.00 XLON 00342313814TRLO1
27 June 2025 12:57:23 1,719 149.80 XLON 00342313815TRLO1
27 June 2025 12:57:23 855 149.80 XLON 00342313816TRLO1
27 June 2025 13:30:42 1,896 149.40 XLON 00342315316TRLO1
27 June 2025 13:30:42 465 149.40 XLON 00342315317TRLO1
27 June 2025 13:30:42 167 149.40 XLON 00342315318TRLO1
27 June 2025 13:32:25 1,898 149.20 XLON 00342315383TRLO1
27 June 2025 13:32:42 1,585 149.00 XLON 00342315404TRLO1
27 June 2025 13:32:42 292 149.00 XLON 00342315405TRLO1
27 June 2025 13:37:15 1,939 148.80 XLON 00342315531TRLO1
27 June 2025 13:37:15 646 148.80 XLON 00342315532TRLO1
27 June 2025 13:39:18 1,947 148.60 XLON 00342315608TRLO1
27 June 2025 13:45:19 1,361 148.40 XLON 00342315811TRLO1
27 June 2025 13:45:20 1,260 148.20 XLON 00342315812TRLO1
27 June 2025 14:00:36 1,263 148.00 XLON 00342316637TRLO1
27 June 2025 14:00:36 632 148.00 XLON 00342316638TRLO1
27 June 2025 14:09:23 631 147.60 XLON 00342317070TRLO1
27 June 2025 14:09:23 1,263 147.60 XLON 00342317071TRLO1
27 June 2025 14:09:23 632 147.60 XLON 00342317072TRLO1
27 June 2025 14:22:14 66 148.20 XLON 00342317497TRLO1
27 June 2025 14:22:14 1,089 148.20 XLON 00342317498TRLO1
27 June 2025 14:36:05 1,896 148.20 XLON 00342320173TRLO1
27 June 2025 14:36:10 1,136 148.00 XLON 00342320188TRLO1
27 June 2025 14:36:10 803 148.00 XLON 00342320189TRLO1
27 June 2025 14:58:56 2,002 147.80 XLON 00342322745TRLO1
27 June 2025 14:58:56 667 147.80 XLON 00342322746TRLO1
27 June 2025 14:58:56 667 147.80 XLON 00342322747TRLO1
27 June 2025 14:59:55 1,874 147.80 XLON 00342322786TRLO1
27 June 2025 14:59:55 614 147.80 XLON 00342322787TRLO1
27 June 2025 15:08:33 761 148.40 XLON 00342323251TRLO1
27 June 2025 15:08:33 619 148.40 XLON 00342323252TRLO1
27 June 2025 15:08:33 626 148.40 XLON 00342323253TRLO1
27 June 2025 15:08:33 699 148.40 XLON 00342323254TRLO1
27 June 2025 15:08:33 211 148.40 XLON 00342323255TRLO1
27 June 2025 15:08:33 3,105 148.20 XLON 00342323256TRLO1
27 June 2025 15:09:10 3,234 148.00 XLON 00342323299TRLO1
27 June 2025 15:10:10 3,358 148.00 XLON 00342323380TRLO1
27 June 2025 15:14:39 961 147.80 XLON 00342323597TRLO1
27 June 2025 15:14:39 706 147.80 XLON 00342323598TRLO1
27 June 2025 15:14:39 708 147.80 XLON 00342323599TRLO1
27 June 2025 15:14:39 587 147.80 XLON 00342323600TRLO1
27 June 2025 15:17:41 961 147.80 XLON 00342323741TRLO1
27 June 2025 15:17:41 182 147.80 XLON 00342323742TRLO1
27 June 2025 15:23:27 961 147.80 XLON 00342324092TRLO1
27 June 2025 15:23:39 961 147.80 XLON 00342324097TRLO1
27 June 2025 15:23:39 89 147.80 XLON 00342324098TRLO1
27 June 2025 15:39:04 2,252 148.00 XLON 00342325156TRLO1
27 June 2025 15:39:04 21,380 148.00 XLON 00342325157TRLO1
27 June 2025 15:39:04 260 148.00 XLON 00342325158TRLO1
27 June 2025 15:39:04 613 148.00 XLON 00342325159TRLO1
27 June 2025 15:39:04 618 148.00 XLON 00342325160TRLO1
27 June 2025 15:39:04 628 148.00 XLON 00342325161TRLO1
27 June 2025 15:40:20 3,934 148.00 XLON 00342325248TRLO1
27 June 2025 15:51:35 218 148.20 XLON 00342325866TRLO1
27 June 2025 15:51:35 187 148.20 XLON 00342325867TRLO1
27 June 2025 15:51:35 962 148.20 XLON 00342325868TRLO1
27 June 2025 15:51:35 663 148.20 XLON 00342325869TRLO1
27 June 2025 15:51:35 1,898 148.20 XLON 00342325870TRLO1
27 June 2025 15:55:24 961 148.20 XLON 00342326106TRLO1
27 June 2025 15:55:24 92 148.20 XLON 00342326107TRLO1
27 June 2025 15:55:24 2,881 148.20 XLON 00342326108TRLO1
27 June 2025 15:55:48 3,934 148.00 XLON 00342326112TRLO1
27 June 2025 16:09:50 1,845 147.80 XLON 00342326946TRLO1
27 June 2025 16:09:50 1,382 147.80 XLON 00342326947TRLO1
27 June 2025 16:09:50 209 148.20 XLON 00342326948TRLO1
27 June 2025 16:09:52 3,123 148.20 XLON 00342326953TRLO1
27 June 2025 16:09:54 2,168 148.00 XLON 00342326954TRLO1
27 June 2025 16:09:54 9 148.00 XLON 00342326955TRLO1
27 June 2025 16:09:54 3 148.00 XLON 00342326956TRLO1
27 June 2025 16:09:54 7 148.00 XLON 00342326957TRLO1
27 June 2025 16:09:54 1,048 148.00 XLON 00342326959TRLO1
27 June 2025 16:09:54 28 148.00 XLON 00342326960TRLO1
27 June 2025 16:14:36 617 148.40 XLON 00342327503TRLO1
27 June 2025 16:14:36 761 148.40 XLON 00342327504TRLO1
27 June 2025 16:14:36 735 148.40 XLON 00342327505TRLO1
27 June 2025 16:14:36 704 148.40 XLON 00342327506TRLO1
27 June 2025 16:14:36 1,466 148.40 XLON 00342327507TRLO1
27 June 2025 16:14:36 115 148.40 XLON 00342327508TRLO1
27 June 2025 16:14:36 969 148.40 XLON 00342327509TRLO1
27 June 2025 16:14:36 670 148.40 XLON 00342327510TRLO1
27 June 2025 16:14:36 632 148.40 XLON 00342327511TRLO1
27 June 2025 16:14:36 704 148.40 XLON 00342327512TRLO1
27 June 2025 16:14:36 758 148.40 XLON 00342327513TRLO1
27 June 2025 16:14:36 705 148.40 XLON 00342327514TRLO1
27 June 2025 16:14:36 672 148.40 XLON 00342327515TRLO1
27 June 2025 16:14:36 750 148.40 XLON 00342327516TRLO1
27 June 2025 16:14:36 771 148.40 XLON 00342327517TRLO1
27 June 2025 16:14:55 695 148.60 XLON 00342327546TRLO1
27 June 2025 16:14:55 764 148.60 XLON 00342327547TRLO1
27 June 2025 16:14:55 769 148.60 XLON 00342327548TRLO1
27 June 2025 16:14:55 727 148.60 XLON 00342327549TRLO1
27 June 2025 16:14:56 1,212 148.60 XLON 00342327564TRLO1
27 June 2025 16:15:04 2,945 148.60 XLON 00342327568TRLO1
27 June 2025 16:15:04 110 148.60 XLON 00342327569TRLO1
27 June 2025 16:15:16 1,283 148.80 XLON 00342327638TRLO1
27 June 2025 16:15:16 761 148.80 XLON 00342327639TRLO1
27 June 2025 16:15:16 637 148.80 XLON 00342327640TRLO1
27 June 2025 16:15:16 611 148.80 XLON 00342327641TRLO1
27 June 2025 16:15:16 674 148.80 XLON 00342327642TRLO1
27 June 2025 16:15:16 2,161 148.80 XLON 00342327643TRLO1
27 June 2025 16:15:16 677 148.80 XLON 00342327644TRLO1
27 June 2025 16:15:16 659 148.80 XLON 00342327645TRLO1
27 June 2025 16:15:16 698 148.80 XLON 00342327646TRLO1
27 June 2025 16:16:24 2,028 148.60 XLON 00342327788TRLO1
27 June 2025 16:16:24 676 148.60 XLON 00342327789TRLO1
27 June 2025 16:16:24 676 148.60 XLON 00342327790TRLO1
27 June 2025 16:16:52 3,135 148.40 XLON 00342327877TRLO1
27 June 2025 16:17:13 860 148.60 XLON 00342327890TRLO1
27 June 2025 16:17:13 689 148.60 XLON 00342327891TRLO1
27 June 2025 16:17:13 646 148.60 XLON 00342327892TRLO1
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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