REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

24/07/2025 07:00

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RNS Number : 3163S  Costain Group PLC  24 July 2025

 

 

24(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                        23(rd) July 2025
 Number of Ordinary Shares purchased     160,059
 Weighted average price per day (pence)  157.2655
 Highest price per share (pence)         158.00
 Lowest price per share (pence)          156.00

 

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

 

Costain has now purchased 3,141,442 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 269,857,033 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           157.2655                             160,059                      156.00                       158.00

 

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
 23 July 2025 08:13:18        2,146                                             156.40                       XLON           00345806048TRLO1
 23 July 2025 08:13:20        1,185                                             156.00                       XLON           00345806071TRLO1
 23 July 2025 09:15:22        632                                               157.00                       XLON           00345851681TRLO1
 23 July 2025 09:15:22        631                                               157.00                       XLON           00345851682TRLO1
 23 July 2025 09:15:23        1,400                                             157.00                       XLON           00345851691TRLO1
 23 July 2025 09:15:23        1,171                                             156.80                       XLON           00345851698TRLO1
 23 July 2025 09:15:23        1,400                                             157.00                       XLON           00345851702TRLO1
 23 July 2025 09:15:23        604                                               157.00                       XLON           00345851703TRLO1
 23 July 2025 09:15:23        1,111                                             156.80                       XLON           00345851706TRLO1
 23 July 2025 09:15:23        37                                                156.80                       XLON           00345851707TRLO1
 23 July 2025 09:15:23        31                                                156.80                       XLON           00345851708TRLO1
 23 July 2025 09:15:23        355                                               157.00                       XLON           00345851714TRLO1
 23 July 2025 09:15:23        441                                               157.00                       XLON           00345851715TRLO1
 23 July 2025 09:15:23        604                                               157.00                       XLON           00345851716TRLO1
 23 July 2025 09:15:23        1,400                                             157.00                       XLON           00345851718TRLO1
 23 July 2025 09:15:23        1,400                                             157.00                       XLON           00345851720TRLO1
 23 July 2025 09:15:23        1,400                                             157.00                       XLON           00345851723TRLO1
 23 July 2025 09:15:23        1,400                                             157.00                       XLON           00345851724TRLO1
 23 July 2025 09:15:23        1,400                                             157.00                       XLON           00345851728TRLO1
 23 July 2025 09:15:23        1,400                                             157.00                       XLON           00345851729TRLO1
 23 July 2025 09:15:23        1,400                                             157.00                       XLON           00345851731TRLO1
 23 July 2025 09:15:23        1,400                                             157.00                       XLON           00345851735TRLO1
 23 July 2025 09:15:53        616                                               156.80                       XLON           00345852099TRLO1
 23 July 2025 09:22:47        617                                               156.80                       XLON           00345856666TRLO1
 23 July 2025 09:22:47        846                                               156.80                       XLON           00345856671TRLO1
 23 July 2025 09:31:24        603                                               156.60                       XLON           00345863178TRLO1
 23 July 2025 09:31:49        603                                               156.60                       XLON           00345863306TRLO1
 23 July 2025 09:32:05        583                                               156.60                       XLON           00345863402TRLO1
 23 July 2025 09:37:25        584                                               156.60                       XLON           00345865573TRLO1
 23 July 2025 09:41:01        338                                               156.60                       XLON           00345866903TRLO1
 23 July 2025 09:44:01        338                                               156.60                       XLON           00345868018TRLO1
 23 July 2025 09:44:01        273                                               156.60                       XLON           00345868019TRLO1
 23 July 2025 09:44:10        601                                               156.60                       XLON           00345868072TRLO1
 23 July 2025 09:44:14        121                                               156.80                       XLON           00345868103TRLO1
 23 July 2025 09:44:14        2,402                                             156.80                       XLON           00345868104TRLO1
 23 July 2025 10:01:18        275                                               157.00                       XLON           00345875128TRLO1
 23 July 2025 10:01:18        521                                               157.00                       XLON           00345875129TRLO1
 23 July 2025 10:01:18        330                                               157.00                       XLON           00345875132TRLO1
 23 July 2025 10:01:22        391                                               157.20                       XLON           00345875157TRLO1
 23 July 2025 10:01:27        134                                               157.20                       XLON           00345875202TRLO1
 23 July 2025 10:01:33        1,043                                             157.20                       XLON           00345875308TRLO1
 23 July 2025 10:13:47        237                                               157.20                       XLON           00345880774TRLO1
 23 July 2025 10:13:47        295                                               157.20                       XLON           00345880775TRLO1
 23 July 2025 10:13:47        250                                               157.20                       XLON           00345880776TRLO1
 23 July 2025 10:13:47        276                                               157.20                       XLON           00345880777TRLO1
 23 July 2025 10:13:56        100                                               157.20                       XLON           00345881249TRLO1
 23 July 2025 10:13:59        251                                               157.20                       XLON           00345881275TRLO1
 23 July 2025 10:13:59        296                                               157.20                       XLON           00345881276TRLO1
 23 July 2025 10:19:47        1,188                                             157.20                       XLON           00345884707TRLO1
 23 July 2025 10:19:47        593                                               157.20                       XLON           00345884708TRLO1
 23 July 2025 10:19:57        1,850                                             157.20                       XLON           00345884800TRLO1
 23 July 2025 10:19:58        303                                               157.20                       XLON           00345884820TRLO1
 23 July 2025 10:20:04        1,834                                             157.20                       XLON           00345884901TRLO1
 23 July 2025 10:20:25        332                                               157.20                       XLON           00345885059TRLO1
 23 July 2025 10:20:25        293                                               157.20                       XLON           00345885060TRLO1
 23 July 2025 10:20:59        974                                               157.00                       XLON           00345885317TRLO1
 23 July 2025 10:25:07        268                                               157.00                       XLON           00345887910TRLO1
 23 July 2025 10:25:07        353                                               157.00                       XLON           00345887911TRLO1
 23 July 2025 10:58:44        624                                               157.20                       XLON           00345914707TRLO1
 23 July 2025 11:06:00        437                                               157.20                       XLON           00345915285TRLO1
 23 July 2025 11:07:52        187                                               157.20                       XLON           00345915328TRLO1
 23 July 2025 11:07:52        624                                               157.20                       XLON           00345915329TRLO1
 23 July 2025 11:10:17        811                                               157.20                       XLON           00345915387TRLO1
 23 July 2025 11:10:17        437                                               157.20                       XLON           00345915388TRLO1
 23 July 2025 11:10:17        623                                               157.20                       XLON           00345915389TRLO1
 23 July 2025 11:45:27        790                                               157.40                       XLON           00345917085TRLO1
 23 July 2025 11:45:29        2,269                                             157.60                       XLON           00345917086TRLO1
 23 July 2025 11:45:29        420                                               157.60                       XLON           00345917087TRLO1
 23 July 2025 11:45:29        646                                               157.60                       XLON           00345917088TRLO1
 23 July 2025 11:45:29        604                                               157.60                       XLON           00345917089TRLO1
 23 July 2025 11:45:29        700                                               157.60                       XLON           00345917090TRLO1
 23 July 2025 11:45:29        1,461                                             157.60                       XLON           00345917091TRLO1
 23 July 2025 11:45:29        779                                               157.60                       XLON           00345917092TRLO1
 23 July 2025 11:45:29        91                                                157.60                       XLON           00345917093TRLO1
 23 July 2025 11:45:29        418                                               157.60                       XLON           00345917094TRLO1
 23 July 2025 11:45:31        197                                               157.80                       XLON           00345917096TRLO1
 23 July 2025 11:45:31        594                                               157.80                       XLON           00345917097TRLO1
 23 July 2025 11:45:31        1,395                                             157.80                       XLON           00345917098TRLO1
 23 July 2025 11:45:31        178                                               157.80                       XLON           00345917099TRLO1
 23 July 2025 11:45:31        418                                               157.80                       XLON           00345917100TRLO1
 23 July 2025 11:45:31        322                                               157.80                       XLON           00345917101TRLO1
 23 July 2025 11:45:34        1,362                                             157.60                       XLON           00345917102TRLO1
 23 July 2025 11:45:39        1,052                                             157.60                       XLON           00345917105TRLO1
 23 July 2025 11:46:02        1,798                                             157.60                       XLON           00345917115TRLO1
 23 July 2025 11:46:02        2,022                                             157.60                       XLON           00345917116TRLO1
 23 July 2025 11:59:56        719                                               157.40                       XLON           00345917637TRLO1
 23 July 2025 11:59:56        523                                               157.40                       XLON           00345917638TRLO1
 23 July 2025 12:10:37        1,348                                             158.00                       XLON           00345917972TRLO1
 23 July 2025 12:10:37        672                                               158.00                       XLON           00345917973TRLO1
 23 July 2025 12:10:37        578                                               158.00                       XLON           00345917974TRLO1
 23 July 2025 12:10:37        1,700                                             158.00                       XLON           00345917975TRLO1
 23 July 2025 12:10:37        1,089                                             158.00                       XLON           00345917976TRLO1
 23 July 2025 12:13:11        611                                               158.00                       XLON           00345918030TRLO1
 23 July 2025 12:13:11        5                                                 158.00                       XLON           00345918031TRLO1
 23 July 2025 12:15:40        617                                               158.00                       XLON           00345918092TRLO1
 23 July 2025 12:18:08        617                                               158.00                       XLON           00345918151TRLO1
 23 July 2025 12:20:36        144                                               158.00                       XLON           00345918298TRLO1
 23 July 2025 12:20:36        474                                               158.00                       XLON           00345918299TRLO1
 23 July 2025 12:21:39        614                                               157.80                       XLON           00345918347TRLO1
 23 July 2025 12:25:28        623                                               157.80                       XLON           00345918478TRLO1
 23 July 2025 12:28:46        621                                               157.60                       XLON           00345918593TRLO1
 23 July 2025 12:28:46        621                                               157.60                       XLON           00345918594TRLO1
 23 July 2025 12:28:46        621                                               157.60                       XLON           00345918595TRLO1
 23 July 2025 12:28:47        1,912                                             157.60                       XLON           00345918600TRLO1
 23 July 2025 12:45:06        634                                               157.40                       XLON           00345919299TRLO1
 23 July 2025 12:45:06        1,108                                             157.40                       XLON           00345919300TRLO1
 23 July 2025 12:45:06        486                                               157.40                       XLON           00345919301TRLO1
 23 July 2025 12:45:06        642                                               157.40                       XLON           00345919302TRLO1
 23 July 2025 12:56:11        601                                               157.20                       XLON           00345919801TRLO1
 23 July 2025 12:57:50        182                                               157.60                       XLON           00345919854TRLO1
 23 July 2025 12:57:50        422                                               157.60                       XLON           00345919855TRLO1
 23 July 2025 12:57:50        182                                               157.60                       XLON           00345919856TRLO1
 23 July 2025 13:58:20        123                                               157.40                       XLON           00345922626TRLO1
 23 July 2025 14:00:40        515                                               157.40                       XLON           00345922753TRLO1
 23 July 2025 14:00:40        184                                               157.40                       XLON           00345922754TRLO1
 23 July 2025 14:09:08        711                                               157.80                       XLON           00345923155TRLO1
 23 July 2025 14:09:08        527                                               157.80                       XLON           00345923156TRLO1
 23 July 2025 14:09:08        703                                               157.80                       XLON           00345923157TRLO1
 23 July 2025 14:09:08        1,716                                             157.80                       XLON           00345923158TRLO1
 23 July 2025 14:10:54        1,933                                             157.80                       XLON           00345923213TRLO1
 23 July 2025 14:17:58        638                                               157.60                       XLON           00345923475TRLO1
 23 July 2025 14:18:56        625                                               157.60                       XLON           00345923551TRLO1
 23 July 2025 14:21:06        584                                               157.60                       XLON           00345923663TRLO1
 23 July 2025 14:25:27        593                                               157.60                       XLON           00345923880TRLO1
 23 July 2025 14:25:36        596                                               157.60                       XLON           00345923886TRLO1
 23 July 2025 14:29:03        640                                               157.40                       XLON           00345924020TRLO1
 23 July 2025 14:29:03        136                                               157.40                       XLON           00345924021TRLO1
 23 July 2025 14:29:03        504                                               157.40                       XLON           00345924022TRLO1
 23 July 2025 14:29:03        639                                               157.40                       XLON           00345924023TRLO1
 23 July 2025 14:34:47        1,858                                             157.20                       XLON           00345924404TRLO1
 23 July 2025 14:34:48        482                                               157.00                       XLON           00345924405TRLO1
 23 July 2025 14:34:48        1,313                                             157.00                       XLON           00345924406TRLO1
 23 July 2025 14:34:48        62                                                157.00                       XLON           00345924407TRLO1
 23 July 2025 14:40:19        1,656                                             157.20                       XLON           00345924704TRLO1
 23 July 2025 14:40:58        1,133                                             157.20                       XLON           00345924719TRLO1
 23 July 2025 14:40:58        201                                               157.20                       XLON           00345924720TRLO1
 23 July 2025 14:44:03        523                                               157.20                       XLON           00345924788TRLO1
 23 July 2025 14:52:33        660                                               157.20                       XLON           00345925351TRLO1
 23 July 2025 14:59:25        674                                               157.20                       XLON           00345925880TRLO1
 23 July 2025 14:59:25        413                                               157.20                       XLON           00345925881TRLO1
 23 July 2025 14:59:54        110                                               157.20                       XLON           00345925894TRLO1
 23 July 2025 14:59:54        588                                               157.20                       XLON           00345925895TRLO1
 23 July 2025 15:00:11        2                                                 157.20                       XLON           00345925915TRLO1
 23 July 2025 15:00:43        42                                                157.20                       XLON           00345925945TRLO1
 23 July 2025 15:00:43        28                                                157.20                       XLON           00345925946TRLO1
 23 July 2025 15:00:43        558                                               157.20                       XLON           00345925947TRLO1
 23 July 2025 15:05:11        3,177                                             157.60                       XLON           00345926115TRLO1
 23 July 2025 15:05:19        2,122                                             157.60                       XLON           00345926124TRLO1
 23 July 2025 15:05:19        821                                               157.60                       XLON           00345926125TRLO1
 23 July 2025 15:15:42        1,274                                             157.40                       XLON           00345926658TRLO1
 23 July 2025 15:15:57        589                                               157.40                       XLON           00345926669TRLO1
 23 July 2025 15:15:57        366                                               157.40                       XLON           00345926670TRLO1
 23 July 2025 15:15:59        410                                               157.40                       XLON           00345926674TRLO1
 23 July 2025 15:16:57        498                                               157.40                       XLON           00345926783TRLO1
 23 July 2025 15:24:42        814                                               157.40                       XLON           00345927354TRLO1
 23 July 2025 15:24:42        141                                               157.40                       XLON           00345927355TRLO1
 23 July 2025 15:24:42        498                                               157.40                       XLON           00345927356TRLO1
 23 July 2025 15:24:42        410                                               157.40                       XLON           00345927357TRLO1
 23 July 2025 15:24:42        621                                               157.40                       XLON           00345927358TRLO1
 23 July 2025 15:32:21        902                                               157.40                       XLON           00345927615TRLO1
 23 July 2025 15:32:21        1,009                                             157.40                       XLON           00345927616TRLO1
 23 July 2025 15:37:00        146                                               157.20                       XLON           00345927865TRLO1
 23 July 2025 15:37:00        48                                                157.20                       XLON           00345927866TRLO1
 23 July 2025 15:37:00        1,046                                             157.20                       XLON           00345927867TRLO1
 23 July 2025 15:37:23        399                                               157.20                       XLON           00345927938TRLO1
 23 July 2025 15:37:26        149                                               157.20                       XLON           00345927946TRLO1
 23 July 2025 15:47:36        326                                               157.40                       XLON           00345928609TRLO1
 23 July 2025 15:47:40        219                                               157.60                       XLON           00345928621TRLO1
 23 July 2025 15:47:40        282                                               157.60                       XLON           00345928622TRLO1
 23 July 2025 15:47:40        371                                               157.60                       XLON           00345928623TRLO1
 23 July 2025 15:47:40        205                                               157.40                       XLON           00345928624TRLO1
 23 July 2025 15:52:01        2,275                                             157.60                       XLON           00345928988TRLO1
 23 July 2025 15:52:01        205                                               157.60                       XLON           00345928989TRLO1
 23 July 2025 15:52:02        731                                               157.40                       XLON           00345928991TRLO1
 23 July 2025 15:52:25        1,761                                             157.40                       XLON           00345929024TRLO1
 23 July 2025 15:52:25        731                                               157.40                       XLON           00345929025TRLO1
 23 July 2025 15:52:25        498                                               157.40                       XLON           00345929026TRLO1
 23 July 2025 15:52:25        128                                               157.40                       XLON           00345929027TRLO1
 23 July 2025 15:53:33        767                                               157.40                       XLON           00345929067TRLO1
 23 July 2025 15:53:33        496                                               157.40                       XLON           00345929068TRLO1
 23 July 2025 15:55:04        595                                               157.40                       XLON           00345929110TRLO1
 23 July 2025 15:55:05        615                                               157.20                       XLON           00345929111TRLO1
 23 July 2025 15:55:05        1,505                                             157.20                       XLON           00345929112TRLO1
 23 July 2025 15:55:05        805                                               157.20                       XLON           00345929113TRLO1
 23 July 2025 15:55:05        261                                               157.20                       XLON           00345929114TRLO1
 23 July 2025 15:55:08        615                                               157.20                       XLON           00345929116TRLO1
 23 July 2025 15:56:37        1,212                                             157.20                       XLON           00345929180TRLO1
 23 July 2025 16:01:27        980                                               157.20                       XLON           00345929515TRLO1
 23 July 2025 16:01:27        280                                               157.20                       XLON           00345929516TRLO1
 23 July 2025 16:01:27        620                                               157.20                       XLON           00345929517TRLO1
 23 July 2025 16:01:28        980                                               157.20                       XLON           00345929519TRLO1
 23 July 2025 16:01:56        1,857                                             157.20                       XLON           00345929537TRLO1
 23 July 2025 16:01:56        132                                               157.20                       XLON           00345929538TRLO1
 23 July 2025 16:02:00        128                                               157.20                       XLON           00345929539TRLO1
 23 July 2025 16:02:46        128                                               157.20                       XLON           00345929567TRLO1
 23 July 2025 16:07:54        1,869                                             157.00                       XLON           00345929926TRLO1
 23 July 2025 16:07:54        128                                               157.20                       XLON           00345929927TRLO1
 23 July 2025 16:07:54        769                                               157.20                       XLON           00345929928TRLO1
 23 July 2025 16:07:54        1,371                                             157.20                       XLON           00345929929TRLO1
 23 July 2025 16:07:54        284                                               157.20                       XLON           00345929930TRLO1
 23 July 2025 16:07:56        466                                               157.20                       XLON           00345929954TRLO1
 23 July 2025 16:07:58        137                                               157.20                       XLON           00345929956TRLO1
 23 July 2025 16:08:00        300                                               157.20                       XLON           00345929957TRLO1
 23 July 2025 16:08:03        117                                               157.20                       XLON           00345929961TRLO1
 23 July 2025 16:08:04        201                                               157.20                       XLON           00345929962TRLO1
 23 July 2025 16:08:16        2                                                 157.20                       XLON           00345930016TRLO1
 23 July 2025 16:11:52        1,869                                             157.00                       XLON           00345930379TRLO1
 23 July 2025 16:11:52        623                                               157.00                       XLON           00345930380TRLO1
 23 July 2025 16:11:52        78                                                157.00                       XLON           00345930381TRLO1
 23 July 2025 16:11:52        545                                               157.00                       XLON           00345930382TRLO1
 23 July 2025 16:16:57        1,555                                             157.00                       XLON           00345930863TRLO1
 23 July 2025 16:16:57        238                                               157.00                       XLON           00345930864TRLO1
 23 July 2025 16:16:57        91                                                157.00                       XLON           00345930865TRLO1
 23 July 2025 16:16:57        3,752                                             156.80                       XLON           00345930866TRLO1
 23 July 2025 16:16:57        668                                               156.80                       XLON           00345930867TRLO1
 23 July 2025 16:16:57        1,128                                             156.80                       XLON           00345930868TRLO1
 23 July 2025 16:16:57        4                                                 156.80                       XLON           00345930869TRLO1
 23 July 2025 16:16:57        280                                               156.80                       XLON           00345930870TRLO1
 23 July 2025 16:17:02        233                                               156.60                       XLON           00345930872TRLO1
 23 July 2025 16:17:18        560                                               156.60                       XLON           00345930887TRLO1
 23 July 2025 16:17:18        1,500                                             156.60                       XLON           00345930888TRLO1
 23 July 2025 16:17:21        475                                               156.60                       XLON           00345930889TRLO1
 23 July 2025 16:18:56        513                                               156.60                       XLON           00345930964TRLO1

 

 

 

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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