REG - Costain Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 9318R Costain Group PLC 22 July 2025
22(nd) 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 21(st) July 2025
Number of Ordinary Shares purchased 195,003
Weighted average price per day (pence) 157.9476
Highest price per share (pence) 159.60
Lowest price per share (pence) 157.00
The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.
Costain has now purchased 2,851,121 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 270,147,354 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 157.9476 195,003 157.00 159.60
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
21 July 2025 08:03:49 574 157.60 XLON 00345333597TRLO1
21 July 2025 08:09:17 456 158.00 XLON 00345336955TRLO1
21 July 2025 08:09:17 2,560 158.00 XLON 00345336954TRLO1
21 July 2025 08:09:17 1,140 157.40 XLON 00345336956TRLO1
21 July 2025 09:36:52 4 157.00 XLON 00345384344TRLO1
21 July 2025 10:15:38 695 157.00 XLON 00345412165TRLO1
21 July 2025 10:15:38 605 157.00 XLON 00345412169TRLO1
21 July 2025 10:15:38 604 157.00 XLON 00345412168TRLO1
21 July 2025 10:15:38 4 157.00 XLON 00345412167TRLO1
21 July 2025 10:15:38 510 157.00 XLON 00345412166TRLO1
21 July 2025 10:15:39 600 157.40 XLON 00345412170TRLO1
21 July 2025 10:45:41 1,176 157.60 XLON 00345435452TRLO1
21 July 2025 10:45:41 712 157.80 XLON 00345435456TRLO1
21 July 2025 10:45:41 983 157.80 XLON 00345435455TRLO1
21 July 2025 10:45:41 1,187 157.80 XLON 00345435454TRLO1
21 July 2025 10:45:41 7,447 157.80 XLON 00345435453TRLO1
21 July 2025 10:45:41 332 157.80 XLON 00345435458TRLO1
21 July 2025 10:45:41 1,664 157.80 XLON 00345435457TRLO1
21 July 2025 10:45:41 4,309 157.60 XLON 00345435462TRLO1
21 July 2025 10:45:41 1,000 157.80 XLON 00345435461TRLO1
21 July 2025 10:45:41 361 157.80 XLON 00345435460TRLO1
21 July 2025 10:45:41 1,806 157.80 XLON 00345435459TRLO1
21 July 2025 10:45:41 4,309 157.60 XLON 00345435463TRLO1
21 July 2025 10:45:44 702 157.40 XLON 00345435498TRLO1
21 July 2025 10:59:55 740 157.80 XLON 00345450410TRLO1
21 July 2025 10:59:55 1,999 157.80 XLON 00345450409TRLO1
21 July 2025 10:59:55 714 157.80 XLON 00345450408TRLO1
21 July 2025 10:59:55 1,963 157.80 XLON 00345450407TRLO1
21 July 2025 10:59:55 664 157.80 XLON 00345450406TRLO1
21 July 2025 10:59:59 3,044 157.60 XLON 00345450418TRLO1
21 July 2025 11:05:03 625 158.00 XLON 00345450567TRLO1
21 July 2025 11:05:03 625 158.00 XLON 00345450566TRLO1
21 July 2025 11:10:28 8,949 159.20 XLON 00345450752TRLO1
21 July 2025 11:10:28 560 159.20 XLON 00345450753TRLO1
21 July 2025 11:10:28 458 159.40 XLON 00345450754TRLO1
21 July 2025 11:10:29 560 159.40 XLON 00345450755TRLO1
21 July 2025 11:10:29 5,317 159.20 XLON 00345450756TRLO1
21 July 2025 11:10:43 327 159.40 XLON 00345450766TRLO1
21 July 2025 11:11:35 2,986 159.20 XLON 00345450797TRLO1
21 July 2025 11:11:45 632 159.00 XLON 00345450801TRLO1
21 July 2025 11:12:04 739 159.00 XLON 00345450818TRLO1
21 July 2025 11:22:48 528 159.60 XLON 00345451306TRLO1
21 July 2025 11:22:48 48 159.60 XLON 00345451305TRLO1
21 July 2025 11:23:43 608 159.40 XLON 00345451337TRLO1
21 July 2025 11:23:43 594 159.20 XLON 00345451338TRLO1
21 July 2025 11:23:51 1 159.00 XLON 00345451349TRLO1
21 July 2025 11:23:51 593 159.00 XLON 00345451348TRLO1
21 July 2025 11:23:51 548 159.00 XLON 00345451350TRLO1
21 July 2025 11:34:29 1,363 159.40 XLON 00345451782TRLO1
21 July 2025 11:34:29 1,608 159.40 XLON 00345451781TRLO1
21 July 2025 11:34:29 600 159.40 XLON 00345451783TRLO1
21 July 2025 11:45:08 513 159.60 XLON 00345452049TRLO1
21 July 2025 11:45:08 241 159.60 XLON 00345452048TRLO1
21 July 2025 11:50:05 395 159.60 XLON 00345452172TRLO1
21 July 2025 11:50:05 590 159.60 XLON 00345452171TRLO1
21 July 2025 11:51:08 600 159.20 XLON 00345452212TRLO1
21 July 2025 11:51:08 372 159.20 XLON 00345452214TRLO1
21 July 2025 11:51:08 805 159.20 XLON 00345452213TRLO1
21 July 2025 11:58:24 602 159.00 XLON 00345452408TRLO1
21 July 2025 11:58:24 973 159.00 XLON 00345452409TRLO1
21 July 2025 11:58:45 586 158.80 XLON 00345452413TRLO1
21 July 2025 11:58:48 628 158.80 XLON 00345452415TRLO1
21 July 2025 11:59:04 616 158.80 XLON 00345452422TRLO1
21 July 2025 11:59:19 600 158.80 XLON 00345452428TRLO1
21 July 2025 11:59:37 9 158.80 XLON 00345452435TRLO1
21 July 2025 11:59:37 600 158.80 XLON 00345452434TRLO1
21 July 2025 12:01:02 585 158.80 XLON 00345452477TRLO1
21 July 2025 12:07:49 522 158.80 XLON 00345452664TRLO1
21 July 2025 12:07:49 737 158.80 XLON 00345452663TRLO1
21 July 2025 12:10:05 651 158.80 XLON 00345452693TRLO1
21 July 2025 12:15:31 580 158.40 XLON 00345452759TRLO1
21 July 2025 12:15:31 580 158.40 XLON 00345452758TRLO1
21 July 2025 12:23:37 1,041 158.40 XLON 00345452975TRLO1
21 July 2025 12:23:37 152 158.40 XLON 00345452974TRLO1
21 July 2025 12:26:47 655 158.40 XLON 00345453104TRLO1
21 July 2025 12:26:47 101 158.40 XLON 00345453103TRLO1
21 July 2025 12:40:09 810 158.60 XLON 00345453509TRLO1
21 July 2025 12:40:09 823 158.60 XLON 00345453508TRLO1
21 July 2025 12:40:09 139 158.60 XLON 00345453507TRLO1
21 July 2025 12:50:22 268 158.20 XLON 00345453856TRLO1
21 July 2025 12:53:05 18 158.20 XLON 00345453958TRLO1
21 July 2025 12:54:45 11 158.20 XLON 00345454026TRLO1
21 July 2025 12:56:10 16 158.80 XLON 00345454129TRLO1
21 July 2025 12:56:10 108 158.80 XLON 00345454128TRLO1
21 July 2025 12:56:10 1,207 158.40 XLON 00345454130TRLO1
21 July 2025 12:56:25 1,210 158.20 XLON 00345454131TRLO1
21 July 2025 12:56:59 629 158.20 XLON 00345454154TRLO1
21 July 2025 12:57:52 539 158.20 XLON 00345454230TRLO1
21 July 2025 12:57:52 74 158.20 XLON 00345454229TRLO1
21 July 2025 12:59:45 2 158.00 XLON 00345454351TRLO1
21 July 2025 13:07:38 1,217 158.00 XLON 00345454567TRLO1
21 July 2025 13:09:30 565 158.20 XLON 00345454714TRLO1
21 July 2025 13:09:30 247 158.20 XLON 00345454713TRLO1
21 July 2025 13:19:03 101 158.20 XLON 00345455076TRLO1
21 July 2025 13:31:22 1,310 158.20 XLON 00345455542TRLO1
21 July 2025 13:34:30 1,079 158.40 XLON 00345455726TRLO1
21 July 2025 13:34:30 829 158.40 XLON 00345455725TRLO1
21 July 2025 13:34:30 936 158.40 XLON 00345455724TRLO1
21 July 2025 13:36:53 1,538 158.40 XLON 00345455775TRLO1
21 July 2025 13:37:55 572 158.40 XLON 00345455794TRLO1
21 July 2025 13:41:35 571 158.40 XLON 00345455881TRLO1
21 July 2025 13:45:14 573 158.40 XLON 00345455990TRLO1
21 July 2025 13:45:14 1,713 157.80 XLON 00345455992TRLO1
21 July 2025 13:50:03 407 157.80 XLON 00345456170TRLO1
21 July 2025 13:50:03 2,007 157.80 XLON 00345456169TRLO1
21 July 2025 13:53:26 980 157.80 XLON 00345456295TRLO1
21 July 2025 13:54:30 578 157.80 XLON 00345456350TRLO1
21 July 2025 13:56:37 574 157.80 XLON 00345456428TRLO1
21 July 2025 13:56:37 6 157.80 XLON 00345456427TRLO1
21 July 2025 14:00:11 388 157.40 XLON 00345456539TRLO1
21 July 2025 14:00:11 768 157.40 XLON 00345456538TRLO1
21 July 2025 14:00:29 594 157.40 XLON 00345456550TRLO1
21 July 2025 14:00:35 622 157.40 XLON 00345456561TRLO1
21 July 2025 14:00:38 1,157 157.20 XLON 00345456564TRLO1
21 July 2025 14:00:52 625 157.40 XLON 00345456577TRLO1
21 July 2025 14:07:52 160 157.40 XLON 00345456861TRLO1
21 July 2025 14:07:52 1,932 157.40 XLON 00345456862TRLO1
21 July 2025 14:08:54 2,824 158.00 XLON 00345456875TRLO1
21 July 2025 14:08:56 300 157.60 XLON 00345456881TRLO1
21 July 2025 14:08:56 309 157.60 XLON 00345456880TRLO1
21 July 2025 14:08:56 11 157.60 XLON 00345456879TRLO1
21 July 2025 14:09:09 682 157.80 XLON 00345456886TRLO1
21 July 2025 14:09:16 432 157.80 XLON 00345456891TRLO1
21 July 2025 14:09:16 248 157.80 XLON 00345456890TRLO1
21 July 2025 14:09:23 675 157.80 XLON 00345456893TRLO1
21 July 2025 14:09:30 653 157.80 XLON 00345456896TRLO1
21 July 2025 14:25:13 575 158.00 XLON 00345457586TRLO1
21 July 2025 14:25:13 1,309 158.00 XLON 00345457585TRLO1
21 July 2025 14:25:13 667 158.00 XLON 00345457584TRLO1
21 July 2025 14:25:13 1,183 158.00 XLON 00345457587TRLO1
21 July 2025 14:25:39 584 158.00 XLON 00345457601TRLO1
21 July 2025 14:26:01 587 158.00 XLON 00345457609TRLO1
21 July 2025 14:26:55 576 158.00 XLON 00345457657TRLO1
21 July 2025 14:27:50 308 158.00 XLON 00345457669TRLO1
21 July 2025 14:27:50 266 158.00 XLON 00345457668TRLO1
21 July 2025 14:27:50 1,719 157.60 XLON 00345457670TRLO1
21 July 2025 14:32:41 659 157.60 XLON 00345457937TRLO1
21 July 2025 14:34:04 504 157.80 XLON 00345458086TRLO1
21 July 2025 14:39:33 1,802 158.00 XLON 00345458511TRLO1
21 July 2025 14:40:19 372 158.00 XLON 00345458553TRLO1
21 July 2025 14:40:19 79 158.00 XLON 00345458552TRLO1
21 July 2025 14:40:19 175 158.00 XLON 00345458551TRLO1
21 July 2025 14:40:32 659 157.60 XLON 00345458563TRLO1
21 July 2025 14:40:32 567 157.60 XLON 00345458562TRLO1
21 July 2025 14:40:32 56 157.40 XLON 00345458565TRLO1
21 July 2025 14:40:32 1,170 157.40 XLON 00345458564TRLO1
21 July 2025 14:46:06 210 157.20 XLON 00345458887TRLO1
21 July 2025 14:46:06 407 157.20 XLON 00345458886TRLO1
21 July 2025 14:49:00 572 157.40 XLON 00345458990TRLO1
21 July 2025 15:02:41 789 157.60 XLON 00345459628TRLO1
21 July 2025 15:02:41 1,498 157.60 XLON 00345459627TRLO1
21 July 2025 15:02:41 3,062 157.40 XLON 00345459629TRLO1
21 July 2025 15:03:45 238 157.40 XLON 00345459655TRLO1
21 July 2025 15:03:45 163 157.40 XLON 00345459654TRLO1
21 July 2025 15:06:00 630 157.40 XLON 00345459762TRLO1
21 July 2025 15:06:36 612 157.40 XLON 00345459794TRLO1
21 July 2025 15:07:31 336 157.60 XLON 00345459825TRLO1
21 July 2025 15:07:31 262 157.60 XLON 00345459824TRLO1
21 July 2025 15:07:53 605 157.60 XLON 00345459841TRLO1
21 July 2025 15:08:16 594 157.60 XLON 00345459861TRLO1
21 July 2025 15:08:49 283 157.60 XLON 00345459887TRLO1
21 July 2025 15:08:49 313 157.60 XLON 00345459886TRLO1
21 July 2025 15:09:43 556 157.60 XLON 00345459917TRLO1
21 July 2025 15:09:43 18 157.60 XLON 00345459916TRLO1
21 July 2025 15:09:43 1,177 157.40 XLON 00345459918TRLO1
21 July 2025 15:09:44 757 157.20 XLON 00345459920TRLO1
21 July 2025 15:11:03 757 157.20 XLON 00345459963TRLO1
21 July 2025 15:11:03 420 157.20 XLON 00345459962TRLO1
21 July 2025 15:15:17 398 157.40 XLON 00345460155TRLO1
21 July 2025 15:15:17 189 157.40 XLON 00345460154TRLO1
21 July 2025 15:15:17 15 157.40 XLON 00345460153TRLO1
21 July 2025 15:19:36 3 157.60 XLON 00345460358TRLO1
21 July 2025 15:19:36 758 157.60 XLON 00345460357TRLO1
21 July 2025 15:19:56 339 157.40 XLON 00345460371TRLO1
21 July 2025 15:19:56 269 157.40 XLON 00345460370TRLO1
21 July 2025 15:20:09 602 157.20 XLON 00345460384TRLO1
21 July 2025 15:24:05 1,205 157.00 XLON 00345460599TRLO1
21 July 2025 15:24:05 93 157.20 XLON 00345460601TRLO1
21 July 2025 15:24:05 265 157.20 XLON 00345460600TRLO1
21 July 2025 15:28:37 972 157.40 XLON 00345460785TRLO1
21 July 2025 15:28:37 968 157.40 XLON 00345460784TRLO1
21 July 2025 15:28:37 77 157.40 XLON 00345460783TRLO1
21 July 2025 15:28:37 1,157 157.00 XLON 00345460786TRLO1
21 July 2025 15:31:41 1,037 157.20 XLON 00345461103TRLO1
21 July 2025 15:31:41 393 157.20 XLON 00345461102TRLO1
21 July 2025 15:31:41 670 157.20 XLON 00345461104TRLO1
21 July 2025 15:31:41 670 157.20 XLON 00345461105TRLO1
21 July 2025 15:31:44 127 157.20 XLON 00345461114TRLO1
21 July 2025 15:31:44 670 157.20 XLON 00345461116TRLO1
21 July 2025 15:31:46 22 157.20 XLON 00345461136TRLO1
21 July 2025 15:32:29 4 157.20 XLON 00345461180TRLO1
21 July 2025 15:35:06 670 157.20 XLON 00345461317TRLO1
21 July 2025 15:35:06 670 157.20 XLON 00345461318TRLO1
21 July 2025 15:35:06 670 157.20 XLON 00345461319TRLO1
21 July 2025 15:35:07 670 157.20 XLON 00345461321TRLO1
21 July 2025 15:35:08 670 157.20 XLON 00345461322TRLO1
21 July 2025 15:35:11 506 157.40 XLON 00345461324TRLO1
21 July 2025 15:35:11 1,818 157.20 XLON 00345461325TRLO1
21 July 2025 15:38:36 672 157.40 XLON 00345461565TRLO1
21 July 2025 15:38:36 670 157.40 XLON 00345461564TRLO1
21 July 2025 15:38:36 895 157.40 XLON 00345461563TRLO1
21 July 2025 15:39:15 583 157.40 XLON 00345461578TRLO1
21 July 2025 15:39:15 29 157.40 XLON 00345461577TRLO1
21 July 2025 15:40:32 599 157.40 XLON 00345461635TRLO1
21 July 2025 15:42:34 533 157.40 XLON 00345461750TRLO1
21 July 2025 15:43:36 1 157.60 XLON 00345461771TRLO1
21 July 2025 15:43:36 1,797 157.40 XLON 00345461772TRLO1
21 July 2025 15:45:18 784 157.40 XLON 00345461900TRLO1
21 July 2025 15:45:18 359 157.40 XLON 00345461899TRLO1
21 July 2025 15:45:21 207 157.20 XLON 00345461902TRLO1
21 July 2025 15:45:21 1,002 157.20 XLON 00345461903TRLO1
21 July 2025 15:49:04 609 157.60 XLON 00345462120TRLO1
21 July 2025 16:00:28 605 157.20 XLON 00345463056TRLO1
21 July 2025 16:00:28 604 157.20 XLON 00345463055TRLO1
21 July 2025 16:00:28 604 157.20 XLON 00345463054TRLO1
21 July 2025 16:00:28 605 157.20 XLON 00345463053TRLO1
21 July 2025 16:00:28 1,209 157.20 XLON 00345463052TRLO1
21 July 2025 16:00:32 101 157.40 XLON 00345463061TRLO1
21 July 2025 16:00:32 2 157.40 XLON 00345463060TRLO1
21 July 2025 16:00:32 560 157.40 XLON 00345463059TRLO1
21 July 2025 16:00:40 429 157.40 XLON 00345463078TRLO1
21 July 2025 16:00:40 216 157.40 XLON 00345463077TRLO1
21 July 2025 16:01:35 633 157.40 XLON 00345463133TRLO1
21 July 2025 16:02:56 633 157.40 XLON 00345463234TRLO1
21 July 2025 16:02:56 446 157.40 XLON 00345463233TRLO1
21 July 2025 16:03:36 1,000 157.20 XLON 00345463288TRLO1
21 July 2025 16:03:36 730 157.20 XLON 00345463287TRLO1
21 July 2025 16:03:38 176 157.40 XLON 00345463291TRLO1
21 July 2025 16:05:16 762 157.60 XLON 00345463377TRLO1
21 July 2025 16:05:16 832 157.60 XLON 00345463376TRLO1
21 July 2025 16:05:16 1,221 157.40 XLON 00345463378TRLO1
21 July 2025 16:05:41 626 157.60 XLON 00345463404TRLO1
21 July 2025 16:05:59 632 157.60 XLON 00345463445TRLO1
21 July 2025 16:06:17 364 157.60 XLON 00345463463TRLO1
21 July 2025 16:06:17 117 157.60 XLON 00345463462TRLO1
21 July 2025 16:06:17 139 157.60 XLON 00345463461TRLO1
21 July 2025 16:07:54 162 157.40 XLON 00345463567TRLO1
21 July 2025 16:07:54 640 157.40 XLON 00345463566TRLO1
21 July 2025 16:11:04 375 157.60 XLON 00345463783TRLO1
21 July 2025 16:11:04 2 157.60 XLON 00345463782TRLO1
21 July 2025 16:11:04 417 157.60 XLON 00345463781TRLO1
21 July 2025 16:11:31 176 157.40 XLON 00345463849TRLO1
21 July 2025 16:14:03 282 157.60 XLON 00345464142TRLO1
21 July 2025 16:14:03 94 157.60 XLON 00345464141TRLO1
21 July 2025 16:14:03 1,187 157.40 XLON 00345464143TRLO1
21 July 2025 16:14:03 267 157.60 XLON 00345464145TRLO1
21 July 2025 16:14:03 890 157.60 XLON 00345464144TRLO1
21 July 2025 16:14:04 594 157.40 XLON 00345464147TRLO1
21 July 2025 16:15:13 550 157.60 XLON 00345464266TRLO1
21 July 2025 16:15:13 103 157.60 XLON 00345464265TRLO1
21 July 2025 16:16:50 586 157.60 XLON 00345464423TRLO1
21 July 2025 16:17:37 596 157.60 XLON 00345464529TRLO1
21 July 2025 16:18:13 404 157.60 XLON 00345464568TRLO1
21 July 2025 16:18:15 69 157.40 XLON 00345464569TRLO1
21 July 2025 16:18:36 69 157.40 XLON 00345464605TRLO1
21 July 2025 16:18:36 514 157.40 XLON 00345464604TRLO1
21 July 2025 16:19:18 362 157.60 XLON 00345464647TRLO1
21 July 2025 16:19:18 281 157.60 XLON 00345464646TRLO1
21 July 2025 16:19:50 840 157.60 XLON 00345464688TRLO1
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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