REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

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RNS Number : 0076R  Costain Group PLC  15 July 2025

 

 

15(th) July 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                        14(th) July 2025
 Number of Ordinary Shares purchased     67,595
 Weighted average price per day (pence)  150.4415
 Highest price per share (pence)         151.40
 Lowest price per share (pence)          150.00

 

The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.

 

Costain has now purchased 2,331,708 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 270,666,767 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           150.4415                              67,595                       150.00                       151.40

 

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
 14 July 2025 09:59:01        11,570                                            150.00                       XLON           00344429053TRLO1
 14 July 2025 09:59:04        1,269                                             150.00                       XLON           00344429085TRLO1
 14 July 2025 09:59:04        1,235                                             150.20                       XLON           00344429086TRLO1
 14 July 2025 11:14:42        643                                               150.20                       XLON           00344464712TRLO1
 14 July 2025 11:14:42        1,288                                             150.20                       XLON           00344464711TRLO1
 14 July 2025 11:14:42        11,185                                            150.00                       XLON           00344464713TRLO1
 14 July 2025 11:14:42        2,643                                             150.60                       XLON           00344464714TRLO1
 14 July 2025 11:37:42        689                                               150.20                       XLON           00344465440TRLO1
 14 July 2025 11:37:42        1,379                                             150.20                       XLON           00344465439TRLO1
 14 July 2025 11:37:42        690                                               150.20                       XLON           00344465438TRLO1
 14 July 2025 11:44:05        1,314                                             150.40                       XLON           00344465646TRLO1
 14 July 2025 11:44:06        9,995                                             150.40                       XLON           00344465647TRLO1
 14 July 2025 12:47:21        1,261                                             151.40                       XLON           00344467947TRLO1
 14 July 2025 15:17:18        637                                               151.20                       XLON           00344475144TRLO1
 14 July 2025 15:17:18        638                                               151.20                       XLON           00344475143TRLO1
 14 July 2025 15:45:16        654                                               151.00                       XLON           00344476954TRLO1
 14 July 2025 15:45:16        654                                               151.00                       XLON           00344476953TRLO1
 14 July 2025 15:45:16        655                                               151.00                       XLON           00344476952TRLO1
 14 July 2025 15:45:16        1,309                                             151.00                       XLON           00344476951TRLO1
 14 July 2025 15:45:16        655                                               151.00                       XLON           00344476950TRLO1
 14 July 2025 15:53:25        646                                               150.80                       XLON           00344477279TRLO1
 14 July 2025 15:53:25        3,230                                             150.80                       XLON           00344477278TRLO1
 14 July 2025 15:53:25        1,307                                             151.00                       XLON           00344477281TRLO1
 14 July 2025 15:53:25        335                                               151.00                       XLON           00344477280TRLO1
 14 July 2025 15:53:25        1,317                                             151.00                       XLON           00344477282TRLO1
 14 July 2025 16:00:31        3,197                                             150.80                       XLON           00344477824TRLO1
 14 July 2025 16:01:30        640                                               150.80                       XLON           00344477897TRLO1
 14 July 2025 16:01:30        671                                               150.80                       XLON           00344477896TRLO1
 14 July 2025 16:10:14        672                                               150.80                       XLON           00344478296TRLO1
 14 July 2025 16:10:14        1,886                                             150.80                       XLON           00344478295TRLO1
 14 July 2025 16:10:23        25                                                151.20                       XLON           00344478306TRLO1
 14 July 2025 16:10:26        15                                                151.20                       XLON           00344478307TRLO1
 14 July 2025 16:10:31        27                                                151.20                       XLON           00344478335TRLO1
 14 July 2025 16:12:15        909                                               151.20                       XLON           00344478444TRLO1
 14 July 2025 16:15:21        1,285                                             151.00                       XLON           00344478671TRLO1
 14 July 2025 16:15:21        642                                               151.00                       XLON           00344478670TRLO1
 14 July 2025 16:15:21        428                                               151.20                       XLON           00344478672TRLO1

 

 

 

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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