REG - Costain Group PLC - Transaction in Own Shares
29/07/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250729:nRSc8793Sa&default-theme=true
RNS Number : 8793S Costain Group PLC 29 July 2025
29(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 Panmure Liberum.
Date of Purchase 28(th) July 2025
Number of Ordinary Shares purchased 269,282
Weighted average price per day (pence) 158.19
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 3,618,227 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 269,380,248 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 158.18 176,828 157.00 159.60
BATE 158.17 69,700 157.20 159.40
CHIX 158.30 18,864 157.60 159.60
TRQX 158.26 3,890 157.60 159.40
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.
Time of transaction Number of shares purchased Transaction price (pence per share) Venue Transaction reference no.
08:14:52 811 158.20 XLON 00041235098TRLO0
08:14:52 1157 158.40 XLON 00041235097TRLO0
08:14:52 895 158.40 BATE 00041235096TRLO0
08:15:27 857 158.60 XLON 00041235109TRLO0
08:15:27 32 158.60 XLON 00041235108TRLO0
08:30:20 1202 158.80 XLON 00041235404TRLO0
08:30:43 929 158.80 BATE 00041235410TRLO0
08:41:10 355 159.00 TRQX 00041235569TRLO0
08:41:10 1037 159.00 XLON 00041235568TRLO0
08:41:10 1211 158.80 CHIX 00041235564TRLO0
08:41:10 860 158.80 BATE 00041235563TRLO0
08:41:10 618 158.80 CHIX 00041235562TRLO0
08:41:10 726 158.80 XLON 00041235567TRLO0
08:41:10 289 159.00 XLON 00041235566TRLO0
08:41:10 756 159.00 XLON 00041235565TRLO0
08:41:13 725 158.80 XLON 00041235574TRLO0
08:41:13 246 158.80 TRQX 00041235573TRLO0
08:41:13 860 158.80 BATE 00041235572TRLO0
08:41:13 1317 158.80 CHIX 00041235571TRLO0
08:42:20 839 158.80 BATE 00041235586TRLO0
08:50:36 100 158.60 XLON 00041235774TRLO0
08:50:36 1089 158.60 XLON 00041235775TRLO0
08:50:36 860 158.60 BATE 00041235773TRLO0
08:55:25 1528 158.60 XLON 00041235836TRLO0
08:55:25 1820 158.60 XLON 00041235837TRLO0
08:55:25 2628 158.60 BATE 00041235835TRLO0
08:55:25 1188 158.60 BATE 00041235834TRLO0
08:55:25 612 158.40 XLON 00041235832TRLO0
08:55:25 921 158.20 XLON 00041235833TRLO0
08:55:25 903 158.40 BATE 00041235830TRLO0
08:55:25 500 158.40 XLON 00041235831TRLO0
09:12:26 5049 158.60 XLON 00041236179TRLO0
09:12:26 5019 158.60 XLON 00041236178TRLO0
09:12:26 1376 158.60 BATE 00041236175TRLO0
09:12:26 216 158.60 TRQX 00041236177TRLO0
09:12:26 1303 158.60 XLON 00041236176TRLO0
09:18:13 1122 158.80 XLON 00041236391TRLO0
09:18:13 47 158.80 XLON 00041236390TRLO0
09:19:16 810 158.80 XLON 00041236479TRLO0
09:55:03 1538 159.60 XLON 00041237186TRLO0
09:55:03 1912 159.60 CHIX 00041237185TRLO0
09:57:34 1534 159.40 XLON 00041237247TRLO0
10:06:14 985 159.40 XLON 00041237452TRLO0
10:06:14 1389 159.40 XLON 00041237451TRLO0
10:06:14 276 159.40 TRQX 00041237450TRLO0
10:06:14 1107 159.40 BATE 00041237449TRLO0
10:08:50 1387 159.20 XLON 00041237492TRLO0
10:08:50 1104 159.20 BATE 00041237491TRLO0
10:10:41 3614 159.20 BATE 00041237523TRLO0
10:10:41 2240 159.20 XLON 00041237522TRLO0
10:10:41 1562 159.20 XLON 00041237521TRLO0
10:10:41 967 158.80 XLON 00041237520TRLO0
10:10:41 1379 159.00 XLON 00041237519TRLO0
10:10:41 1094 159.00 BATE 00041237518TRLO0
10:11:50 102 158.80 XLON 00041237537TRLO0
10:12:04 783 158.80 XLON 00041237543TRLO0
10:21:07 2700 158.80 XLON 00041237703TRLO0
10:22:07 1518 158.60 BATE 00041237712TRLO0
10:29:09 2180 158.60 XLON 00041237816TRLO0
10:29:09 1168 158.60 BATE 00041237815TRLO0
10:29:10 498 158.40 BATE 00041237817TRLO0
10:55:09 106 158.60 CHIX 00041238153TRLO0
11:05:00 1015 158.80 XLON 00041238253TRLO0
11:07:58 795 158.80 XLON 00041238309TRLO0
11:07:58 1322 158.80 XLON 00041238308TRLO0
11:07:58 1319 158.80 XLON 00041238310TRLO0
11:07:58 1536 158.40 BATE 00041238307TRLO0
11:07:58 129 158.60 TRQX 00041238306TRLO0
11:07:58 1644 158.60 XLON 00041238305TRLO0
11:07:58 145 158.60 TRQX 00041238304TRLO0
11:07:58 1429 158.60 CHIX 00041238303TRLO0
11:09:43 720 158.60 XLON 00041238329TRLO0
11:09:43 188 158.60 XLON 00041238330TRLO0
11:10:00 1102 158.40 XLON 00041238336TRLO0
11:10:00 1324 158.40 BATE 00041238334TRLO0
11:10:00 1216 158.40 XLON 00041238335TRLO0
11:10:19 851 158.20 BATE 00041238339TRLO0
11:19:03 176 158.00 BATE 00041238474TRLO0
11:19:15 32 158.00 BATE 00041238480TRLO0
11:19:15 1118 158.00 XLON 00041238481TRLO0
11:19:15 554 158.00 BATE 00041238479TRLO0
11:19:15 110 158.00 BATE 00041238478TRLO0
11:23:46 394 158.00 XLON 00041238531TRLO0
11:23:59 311 158.00 XLON 00041238533TRLO0
11:36:23 1761 158.00 XLON 00041238671TRLO0
11:36:23 1387 158.00 BATE 00041238670TRLO0
11:38:58 1040 158.00 XLON 00041238746TRLO0
11:48:28 2002 158.60 XLON 00041238927TRLO0
12:00:00 707 158.40 BATE 00041239097TRLO0
12:00:00 1409 158.60 XLON 00041239096TRLO0
12:00:00 152 158.60 TRQX 00041239095TRLO0
12:00:00 47 158.60 TRQX 00041239094TRLO0
12:00:00 2315 158.60 XLON 00041239093TRLO0
12:00:00 112 158.60 CHIX 00041239092TRLO0
12:00:00 1171 158.60 CHIX 00041239091TRLO0
12:03:07 945 158.40 BATE 00041239149TRLO0
12:03:08 1085 158.40 BATE 00041239150TRLO0
12:10:24 1265 158.60 XLON 00041239201TRLO0
12:41:34 1000 158.60 XLON 00041239645TRLO0
12:41:35 2158 158.60 XLON 00041239646TRLO0
12:55:44 252 158.40 BATE 00041239870TRLO0
12:59:50 1119 158.40 XLON 00041239932TRLO0
12:59:50 872 158.40 BATE 00041239930TRLO0
12:59:50 625 158.40 XLON 00041239931TRLO0
12:59:50 223 158.40 TRQX 00041239929TRLO0
12:59:50 2526 158.40 XLON 00041239928TRLO0
12:59:50 1062 158.40 CHIX 00041239927TRLO0
12:59:50 1105 158.40 BATE 00041239926TRLO0
13:00:03 1053 158.20 XLON 00041239940TRLO0
13:00:03 359 158.20 XLON 00041239939TRLO0
13:00:03 1328 158.20 BATE 00041239938TRLO0
13:39:17 3804 158.20 XLON 00041240958TRLO0
13:39:17 262 158.20 TRQX 00041240957TRLO0
13:39:17 1579 158.20 BATE 00041240956TRLO0
13:39:17 538 158.20 CHIX 00041240955TRLO0
13:39:17 591 158.20 CHIX 00041240954TRLO0
13:49:00 894 158.20 XLON 00041241138TRLO0
13:54:35 610 158.00 BATE 00041241250TRLO0
14:10:03 1255 158.20 XLON 00041241840TRLO0
14:28:58 2318 158.20 BATE 00041242610TRLO0
14:28:58 1124 158.20 BATE 00041242609TRLO0
14:28:58 2327 158.20 XLON 00041242608TRLO0
14:28:58 263 158.20 XLON 00041242607TRLO0
14:28:58 69 158.20 XLON 00041242606TRLO0
14:28:58 1476 158.20 XLON 00041242605TRLO0
14:28:58 481 158.20 XLON 00041242604TRLO0
14:28:58 782 158.20 XLON 00041242603TRLO0
14:28:58 1443 158.00 CHIX 00041242599TRLO0
14:28:58 1709 158.00 BATE 00041242598TRLO0
14:28:58 276 158.00 TRQX 00041242602TRLO0
14:28:58 3709 158.00 XLON 00041242601TRLO0
14:28:58 19 158.00 TRQX 00041242600TRLO0
14:29:13 2318 158.20 BATE 00041242615TRLO0
14:29:13 1137 158.20 BATE 00041242614TRLO0
14:32:19 12 157.80 XLON 00041242800TRLO0
14:32:19 3777 157.80 XLON 00041242799TRLO0
14:32:19 1272 157.80 BATE 00041242798TRLO0
14:32:19 1484 157.80 BATE 00041242797TRLO0
14:36:41 731 158.00 XLON 00041243189TRLO0
14:39:55 1171 158.00 XLON 00041243237TRLO0
14:39:55 3789 158.00 XLON 00041243236TRLO0
14:41:13 351 158.00 XLON 00041243522TRLO0
14:41:13 1483 158.00 XLON 00041243521TRLO0
14:47:30 182 157.80 BATE 00041244034TRLO0
14:56:31 705 158.00 BATE 00041244578TRLO0
14:56:31 1175 158.00 BATE 00041244577TRLO0
14:56:31 1417 158.00 XLON 00041244576TRLO0
14:56:31 113 158.00 XLON 00041244575TRLO0
14:56:31 2211 158.00 XLON 00041244574TRLO0
14:56:31 2251 158.00 XLON 00041244573TRLO0
14:56:31 774 158.00 XLON 00041244572TRLO0
14:56:31 1000 158.00 XLON 00041244571TRLO0
14:56:31 126 158.00 XLON 00041244570TRLO0
14:56:31 1553 158.00 XLON 00041244569TRLO0
14:56:31 320 158.00 XLON 00041244568TRLO0
14:56:31 144 158.00 XLON 00041244567TRLO0
14:56:31 348 157.80 TRQX 00041244566TRLO0
14:56:31 2393 157.80 XLON 00041244565TRLO0
14:56:31 1396 157.80 XLON 00041244564TRLO0
14:56:31 1297 157.80 CHIX 00041244563TRLO0
14:56:31 1983 157.80 BATE 00041244562TRLO0
14:56:31 71 157.80 BATE 00041244561TRLO0
14:58:34 389 158.20 XLON 00041244649TRLO0
14:58:34 562 158.20 XLON 00041244648TRLO0
14:58:34 248 158.20 XLON 00041244647TRLO0
14:59:04 25 157.80 BATE 00041244669TRLO0
15:00:30 933 158.20 XLON 00041244741TRLO0
15:00:30 645 158.20 XLON 00041244740TRLO0
15:02:26 67 158.20 XLON 00041244796TRLO0
15:02:26 1201 158.20 XLON 00041244797TRLO0
15:04:22 1050 158.20 XLON 00041244857TRLO0
15:04:22 248 158.20 XLON 00041244858TRLO0
15:06:18 769 158.20 XLON 00041244948TRLO0
15:06:18 513 158.20 XLON 00041244947TRLO0
15:08:10 2 157.80 BATE 00041245009TRLO0
15:08:14 424 158.20 XLON 00041245012TRLO0
15:08:14 455 158.20 XLON 00041245011TRLO0
15:08:14 346 158.20 XLON 00041245010TRLO0
15:09:12 940 157.80 XLON 00041245045TRLO0
15:09:12 1054 157.80 BATE 00041245044TRLO0
15:09:12 1866 157.80 CHIX 00041245041TRLO0
15:09:12 1707 157.80 BATE 00041245040TRLO0
15:09:12 282 157.80 TRQX 00041245043TRLO0
15:09:12 3468 157.80 XLON 00041245042TRLO0
15:09:12 515 157.80 BATE 00041245039TRLO0
15:09:12 3026 157.80 XLON 00041245038TRLO0
15:09:50 1275 157.60 BATE 00041245058TRLO0
15:10:51 1820 157.60 BATE 00041245155TRLO0
15:10:51 2237 157.60 XLON 00041245154TRLO0
15:16:18 1242 157.20 XLON 00041245376TRLO0
15:16:18 1254 157.20 BATE 00041245375TRLO0
15:16:18 2860 157.40 BATE 00041245373TRLO0
15:16:18 1888 157.40 XLON 00041245372TRLO0
15:16:18 944 157.40 XLON 00041245371TRLO0
15:16:33 663 157.20 BATE 00041245379TRLO0
15:17:12 424 157.00 XLON 00041245404TRLO0
15:17:54 910 157.40 XLON 00041245429TRLO0
15:18:13 9 157.40 XLON 00041245440TRLO0
15:34:57 983 157.20 XLON 00041246130TRLO0
15:36:16 853 157.40 BATE 00041246156TRLO0
15:39:10 176 157.40 BATE 00041246232TRLO0
15:39:10 416 157.40 BATE 00041246231TRLO0
15:41:06 646 157.40 BATE 00041246291TRLO0
15:44:00 719 157.40 BATE 00041246361TRLO0
15:44:28 1189 157.20 BATE 00041246401TRLO0
15:44:28 865 157.20 BATE 00041246400TRLO0
15:56:36 2592 157.60 XLON 00041246844TRLO0
16:02:15 995 157.60 XLON 00041247024TRLO0
16:02:15 98 157.80 XLON 00041247023TRLO0
16:02:15 858 157.80 XLON 00041247022TRLO0
16:02:15 1425 157.80 XLON 00041247021TRLO0
16:02:15 808 157.80 XLON 00041247020TRLO0
16:03:23 1916 157.60 CHIX 00041247069TRLO0
16:03:24 478 157.60 TRQX 00041247072TRLO0
16:03:24 1336 157.60 CHIX 00041247071TRLO0
16:08:03 1291 157.60 BATE 00041247227TRLO0
16:08:03 1066 157.60 XLON 00041247226TRLO0
16:14:03 241 157.60 TRQX 00041247557TRLO0
16:14:03 987 157.60 BATE 00041247556TRLO0
16:17:09 745 157.60 XLON 00041247649TRLO0
16:17:09 735 157.60 XLON 00041247648TRLO0
16:17:09 156 157.60 XLON 00041247647TRLO0
16:17:09 2832 157.60 XLON 00041247646TRLO0
16:17:09 1283 157.60 XLON 00041247645TRLO0
16:17:09 2037 157.60 XLON 00041247644TRLO0
16:17:09 775 157.60 XLON 00041247643TRLO0
16:17:09 540 157.60 XLON 00041247642TRLO0
16:17:09 77 157.60 XLON 00041247641TRLO0
16:17:09 1478 157.60 XLON 00041247640TRLO0
16:17:09 195 157.60 TRQX 00041247639TRLO0
16:17:09 939 157.60 CHIX 00041247638TRLO0
16:17:10 731 157.60 XLON 00041247654TRLO0
16:17:10 726 157.60 XLON 00041247653TRLO0
16:17:10 723 157.60 XLON 00041247652TRLO0
16:17:10 734 157.60 XLON 00041247651TRLO0
16:17:10 741 157.60 XLON 00041247650TRLO0
16:17:11 734 157.60 XLON 00041247660TRLO0
16:17:11 736 157.60 XLON 00041247659TRLO0
16:17:11 722 157.60 XLON 00041247658TRLO0
16:17:11 738 157.60 XLON 00041247656TRLO0
16:17:11 750 157.60 XLON 00041247655TRLO0
16:17:12 730 157.60 XLON 00041247665TRLO0
16:17:12 727 157.60 XLON 00041247664TRLO0
16:17:12 750 157.60 XLON 00041247663TRLO0
16:17:12 725 157.60 XLON 00041247662TRLO0
16:17:12 736 157.60 XLON 00041247661TRLO0
16:17:29 11 157.40 BATE 00041247669TRLO0
16:17:48 1238 157.60 XLON 00041247687TRLO0
16:17:48 1060 157.60 XLON 00041247686TRLO0
16:17:48 876 157.60 XLON 00041247685TRLO0
16:17:48 774 157.60 XLON 00041247684TRLO0
16:17:48 939 157.60 XLON 00041247683TRLO0
16:17:48 904 157.20 XLON 00041247682TRLO0
16:18:12 939 157.40 XLON 00041247695TRLO0
16:18:21 462 157.40 XLON 00041247697TRLO0
16:19:31 106 157.60 XLON 00041247778TRLO0
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPKFBKOBKDDOBRecent news on Costain
See all newsREG - Costain Group PLC - Total Voting Rights
AnnouncementREG - Costain Group PLC - Director/PDMR Shareholding
AnnouncementREG - Costain Group PLC - Holding(s) in Company
AnnouncementREG - Costain Group PLC - Director/PDMR Shareholding
AnnouncementREG - Costain Group PLC - Half-year Report
Announcement