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REG - Costain Group PLC - Transaction in Own Shares

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RNS Number : 3814R  Costain Group PLC  17 July 2025

 

 

17(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                        16(th) July 2025
 Number of Ordinary Shares purchased     49,330
 Weighted average price per day (pence)  152.5559
 Highest price per share (pence)         153.00
 Lowest price per share (pence)          151.80

 

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

 

Costain has now purchased 2,509,509 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 270,488,966 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           152.5559                              49,330                       151.80                       153.00

 

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
 16 July 2025 09:41:20        624                                               152.20                       XLON           00344799041TRLO1
 16 July 2025 09:41:20        623                                               152.20                       XLON           00344799042TRLO1
 16 July 2025 10:39:27        1,224                                             151.80                       XLON           00344825491TRLO1
 16 July 2025 10:39:27        612                                               151.80                       XLON           00344825492TRLO1
 16 July 2025 10:39:27        478                                               151.80                       XLON           00344825493TRLO1
 16 July 2025 10:39:27        134                                               151.80                       XLON           00344825494TRLO1
 16 July 2025 14:00:48        601                                               152.60                       XLON           00344839565TRLO1
 16 July 2025 14:00:48        601                                               152.60                       XLON           00344839566TRLO1
 16 July 2025 14:38:50        883                                               152.80                       XLON           00344841532TRLO1
 16 July 2025 14:38:50        346                                               152.80                       XLON           00344841533TRLO1
 16 July 2025 14:38:50        613                                               152.80                       XLON           00344841534TRLO1
 16 July 2025 14:38:50        627                                               152.80                       XLON           00344841535TRLO1
 16 July 2025 14:38:50        4                                                 152.80                       XLON           00344841536TRLO1
 16 July 2025 14:38:50        300                                               152.80                       XLON           00344841537TRLO1
 16 July 2025 14:38:51        1,888                                             152.60                       XLON           00344841539TRLO1
 16 July 2025 14:42:01        397                                               152.80                       XLON           00344841792TRLO1
 16 July 2025 14:47:33        1,104                                             153.00                       XLON           00344842094TRLO1
 16 July 2025 14:47:33        380                                               153.00                       XLON           00344842095TRLO1
 16 July 2025 14:47:33        375                                               153.00                       XLON           00344842097TRLO1
 16 July 2025 14:47:33        402                                               153.00                       XLON           00344842099TRLO1
 16 July 2025 14:47:34        392                                               153.00                       XLON           00344842101TRLO1
 16 July 2025 14:47:34        381                                               153.00                       XLON           00344842102TRLO1
 16 July 2025 14:47:35        398                                               153.00                       XLON           00344842103TRLO1
 16 July 2025 14:47:36        344                                               153.00                       XLON           00344842104TRLO1
 16 July 2025 14:47:37        335                                               153.00                       XLON           00344842106TRLO1
 16 July 2025 14:47:54        395                                               153.00                       XLON           00344842121TRLO1
 16 July 2025 14:47:54        510                                               153.00                       XLON           00344842122TRLO1
 16 July 2025 14:48:09        347                                               153.00                       XLON           00344842158TRLO1
 16 July 2025 14:48:29        361                                               153.00                       XLON           00344842172TRLO1
 16 July 2025 14:48:49        371                                               153.00                       XLON           00344842197TRLO1
 16 July 2025 14:56:35        1,218                                             152.80                       XLON           00344842788TRLO1
 16 July 2025 14:56:35        30                                                152.80                       XLON           00344842789TRLO1
 16 July 2025 14:56:35        1,218                                             152.80                       XLON           00344842790TRLO1
 16 July 2025 14:59:53        584                                               152.40                       XLON           00344842959TRLO1
 16 July 2025 14:59:53        583                                               152.40                       XLON           00344842960TRLO1
 16 July 2025 15:06:54        445                                               152.80                       XLON           00344843243TRLO1
 16 July 2025 15:06:54        910                                               152.80                       XLON           00344843244TRLO1
 16 July 2025 15:10:03        1,222                                             152.60                       XLON           00344843538TRLO1
 16 July 2025 15:24:38        637                                               152.40                       XLON           00344844542TRLO1
 16 July 2025 15:24:38        1,275                                             152.40                       XLON           00344844543TRLO1
 16 July 2025 15:24:38        637                                               152.40                       XLON           00344844544TRLO1
 16 July 2025 15:24:38        637                                               152.40                       XLON           00344844545TRLO1
 16 July 2025 15:41:44        1,199                                             152.80                       XLON           00344845552TRLO1
 16 July 2025 15:41:44        815                                               152.80                       XLON           00344845553TRLO1
 16 July 2025 15:46:20        1,158                                             152.80                       XLON           00344845824TRLO1
 16 July 2025 15:46:20        831                                               152.80                       XLON           00344845825TRLO1
 16 July 2025 15:49:58        4                                                 152.80                       XLON           00344846048TRLO1
 16 July 2025 15:49:58        4                                                 152.80                       XLON           00344846049TRLO1
 16 July 2025 15:49:58        322                                               152.80                       XLON           00344846050TRLO1
 16 July 2025 15:49:58        2,430                                             152.60                       XLON           00344846051TRLO1
 16 July 2025 16:02:46        134                                               152.20                       XLON           00344847478TRLO1
 16 July 2025 16:14:32        1,258                                             152.20                       XLON           00344848435TRLO1
 16 July 2025 16:15:57        441                                               152.60                       XLON           00344848578TRLO1
 16 July 2025 16:15:57        2,383                                             152.40                       XLON           00344848579TRLO1
 16 July 2025 16:16:02        1,818                                             152.40                       XLON           00344848599TRLO1
 16 July 2025 16:16:16        764                                               152.40                       XLON           00344848641TRLO1
 16 July 2025 16:16:16        996                                               152.40                       XLON           00344848642TRLO1
 16 July 2025 16:16:18        138                                               152.40                       XLON           00344848652TRLO1
 16 July 2025 16:16:21        1,730                                             152.40                       XLON           00344848675TRLO1
 16 July 2025 16:16:38        1,881                                             152.40                       XLON           00344848747TRLO1
 16 July 2025 16:16:52        1,763                                             152.40                       XLON           00344848797TRLO1
 16 July 2025 16:16:52        1,747                                             152.40                       XLON           00344848798TRLO1
 16 July 2025 16:17:32        1,749                                             152.40                       XLON           00344848952TRLO1
 16 July 2025 16:17:54        319                                               152.60                       XLON           00344848991TRLO1

 

 

 

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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