REG - Costain Group PLC - Transaction in Own Shares
30/07/2025 07:02
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RNS Number : 0768T Costain Group PLC 30 July 2025
30(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 29(th) July 2025
Number of Ordinary Shares purchased 269,339
Weighted average price per day (pence) 160.94
Highest price per share (pence) 162.60
Lowest price per share (pence) 158.00
The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.
Costain has now purchased 3,887,566 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 269,110,909 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 160.99 165,686 158.00 162.60
BATE 160.93 81,031 159.00 162.60
CHIX 160.71 18,757 158.80 162.40
TRQX 160.52 3,865 159.00 162.20
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 Panmure Liberum 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.
08:01:55 2198 158.00 XLON 00041250029TRLO0
08:12:11 1517 159.20 XLON 00041250441TRLO0
08:14:09 99 160.20 XLON 00041250480TRLO0
08:14:09 1420 160.20 XLON 00041250479TRLO0
08:14:16 1277 160.20 CHIX 00041250482TRLO0
08:14:42 386 160.00 XLON 00041250496TRLO0
08:18:58 1517 160.40 XLON 00041250581TRLO0
08:18:58 1011 160.40 CHIX 00041250580TRLO0
08:18:59 657 160.20 XLON 00041250583TRLO0
08:18:59 596 160.20 XLON 00041250582TRLO0
08:20:14 1788 160.00 XLON 00041250633TRLO0
08:20:14 1304 160.00 XLON 00041250632TRLO0
08:20:14 191 160.00 XLON 00041250631TRLO0
08:20:14 860 160.00 BATE 00041250630TRLO0
08:21:14 940 159.80 XLON 00041250651TRLO0
08:21:14 316 159.80 XLON 00041250650TRLO0
08:21:14 860 159.80 BATE 00041250649TRLO0
08:21:28 903 159.80 BATE 00041250652TRLO0
08:31:54 1187 159.60 XLON 00041250821TRLO0
08:31:54 261 159.60 TRQX 00041250820TRLO0
08:31:54 860 159.60 BATE 00041250819TRLO0
08:50:32 545 159.20 BATE 00041251297TRLO0
08:50:32 1279 159.00 XLON 00041251296TRLO0
08:50:32 1090 159.60 BATE 00041251295TRLO0
08:50:32 1057 159.60 BATE 00041251294TRLO0
08:50:32 54 159.60 BATE 00041251293TRLO0
08:50:32 261 159.60 XLON 00041251292TRLO0
08:50:32 617 159.40 XLON 00041251291TRLO0
08:50:32 2097 159.40 XLON 00041251290TRLO0
08:50:32 1463 159.40 XLON 00041251289TRLO0
08:50:32 492 159.40 BATE 00041251288TRLO0
08:50:32 320 159.40 TRQX 00041251287TRLO0
08:50:32 368 159.40 BATE 00041251286TRLO0
08:50:32 1083 159.40 CHIX 00041251285TRLO0
09:03:43 2557 159.20 BATE 00041251697TRLO0
09:03:43 868 159.20 BATE 00041251696TRLO0
09:03:43 959 159.00 XLON 00041251695TRLO0
09:03:43 860 159.00 BATE 00041251694TRLO0
09:19:16 211 159.00 TRQX 00041252059TRLO0
09:19:16 1130 159.00 XLON 00041252058TRLO0
09:19:16 1130 159.00 BATE 00041252057TRLO0
09:19:16 1543 159.20 XLON 00041252056TRLO0
09:19:16 956 159.20 BATE 00041252055TRLO0
09:19:16 654 159.20 XLON 00041252054TRLO0
09:19:18 656 159.00 BATE 00041252061TRLO0
09:57:27 45 158.80 CHIX 00041252768TRLO0
10:18:16 1113 159.00 XLON 00041253167TRLO0
10:18:16 349 159.00 TRQX 00041253166TRLO0
10:18:16 1140 159.00 BATE 00041253165TRLO0
10:20:20 1130 159.00 BATE 00041253213TRLO0
10:20:20 1322 159.00 CHIX 00041253212TRLO0
10:45:23 988 159.20 BATE 00041253629TRLO0
10:45:23 141 159.20 BATE 00041253628TRLO0
10:45:23 141 159.20 BATE 00041253627TRLO0
10:45:23 141 159.20 BATE 00041253626TRLO0
10:45:23 1535 159.20 XLON 00041253625TRLO0
10:45:23 110 159.20 XLON 00041253624TRLO0
10:45:23 92 159.20 XLON 00041253623TRLO0
10:45:23 552 159.20 XLON 00041253622TRLO0
10:45:23 370 159.20 XLON 00041253621TRLO0
10:51:06 1526 160.20 BATE 00041253741TRLO0
10:51:06 1071 160.00 BATE 00041253740TRLO0
10:51:06 445 160.60 BATE 00041253739TRLO0
10:51:06 1018 160.60 BATE 00041253738TRLO0
10:51:06 398 160.60 BATE 00041253737TRLO0
10:51:06 930 160.60 BATE 00041253736TRLO0
10:51:06 430 160.20 CHIX 00041253735TRLO0
10:51:06 1073 160.20 CHIX 00041253734TRLO0
10:53:31 1788 160.00 XLON 00041253773TRLO0
10:53:31 931 160.00 XLON 00041253772TRLO0
10:53:31 857 160.00 XLON 00041253771TRLO0
10:53:31 1138 160.00 XLON 00041253770TRLO0
10:53:31 2910 160.00 XLON 00041253769TRLO0
10:53:31 1788 160.00 XLON 00041253768TRLO0
10:53:32 1788 160.00 XLON 00041253775TRLO0
10:53:32 1788 160.00 XLON 00041253774TRLO0
10:57:22 879 160.80 XLON 00041253836TRLO0
10:57:22 104 160.80 XLON 00041253835TRLO0
10:57:22 868 161.00 XLON 00041253834TRLO0
10:57:22 1402 161.00 XLON 00041253833TRLO0
10:57:45 1467 161.00 XLON 00041253863TRLO0
10:57:45 2040 161.00 XLON 00041253862TRLO0
10:57:45 883 161.00 XLON 00041253861TRLO0
10:58:23 875 160.80 BATE 00041253870TRLO0
11:03:20 1242 160.60 XLON 00041254007TRLO0
11:08:39 888 160.40 BATE 00041254169TRLO0
11:08:39 2 160.40 XLON 00041254168TRLO0
11:08:40 1426 160.40 XLON 00041254170TRLO0
11:10:55 1040 160.20 XLON 00041254253TRLO0
11:10:55 521 160.20 XLON 00041254252TRLO0
11:10:55 201 160.20 TRQX 00041254251TRLO0
11:10:55 1519 160.20 XLON 00041254250TRLO0
11:18:15 921 160.00 XLON 00041254378TRLO0
11:18:15 1314 160.20 XLON 00041254377TRLO0
11:18:15 754 160.20 BATE 00041254376TRLO0
11:50:04 605 160.20 XLON 00041254807TRLO0
11:50:04 1000 160.20 XLON 00041254806TRLO0
11:50:04 1576 160.00 XLON 00041254805TRLO0
11:50:04 136 160.20 BATE 00041254804TRLO0
11:50:04 514 160.20 BATE 00041254803TRLO0
11:52:04 660 160.00 BATE 00041254830TRLO0
11:52:04 185 160.00 BATE 00041254829TRLO0
11:52:04 788 160.00 BATE 00041254828TRLO0
11:52:04 238 160.00 TRQX 00041254827TRLO0
11:52:04 1171 160.00 BATE 00041254826TRLO0
11:52:04 229 160.00 CHIX 00041254825TRLO0
11:52:04 1073 160.00 CHIX 00041254824TRLO0
12:06:41 697 160.40 XLON 00041255034TRLO0
12:06:41 480 160.40 XLON 00041255033TRLO0
12:26:43 1365 160.40 XLON 00041255430TRLO0
12:26:43 1426 160.40 BATE 00041255429TRLO0
12:26:44 775 160.40 XLON 00041255433TRLO0
12:26:44 1788 160.40 XLON 00041255432TRLO0
12:26:44 1788 160.40 XLON 00041255431TRLO0
12:36:22 1630 160.80 XLON 00041255693TRLO0
12:36:22 996 160.80 CHIX 00041255692TRLO0
12:36:22 1430 160.80 BATE 00041255691TRLO0
12:39:22 453 160.80 XLON 00041255745TRLO0
13:02:10 998 162.00 XLON 00041256212TRLO0
13:02:10 1406 162.00 XLON 00041256211TRLO0
13:02:10 1454 162.00 XLON 00041256210TRLO0
13:02:10 850 162.00 XLON 00041256209TRLO0
13:02:26 1272 161.60 BATE 00041256217TRLO0
13:02:26 5180 161.80 XLON 00041256216TRLO0
13:02:26 1717 161.80 BATE 00041256215TRLO0
13:02:27 852 161.40 BATE 00041256218TRLO0
13:08:49 269 161.20 TRQX 00041256351TRLO0
13:08:49 1314 161.20 XLON 00041256350TRLO0
13:27:51 2593 161.20 XLON 00041256655TRLO0
13:27:51 1491 161.20 BATE 00041256654TRLO0
13:27:51 1120 161.20 CHIX 00041256653TRLO0
13:37:24 1270 160.80 XLON 00041256790TRLO0
13:37:24 1056 160.80 BATE 00041256789TRLO0
13:37:24 2896 161.00 XLON 00041256788TRLO0
13:37:24 1503 161.00 BATE 00041256787TRLO0
13:40:27 959 160.80 XLON 00041256934TRLO0
14:07:20 673 161.00 XLON 00041257706TRLO0
14:07:20 119 161.00 XLON 00041257705TRLO0
14:23:13 432 160.60 TRQX 00041258144TRLO0
14:23:13 2410 160.60 XLON 00041258143TRLO0
14:23:13 1624 160.60 CHIX 00041258142TRLO0
14:23:13 1113 160.60 BATE 00041258141TRLO0
14:47:31 3087 160.60 XLON 00041259366TRLO0
14:47:42 1756 160.60 BATE 00041259377TRLO0
14:59:25 360 160.60 TRQX 00041259903TRLO0
14:59:25 1370 160.60 XLON 00041259902TRLO0
14:59:25 1370 160.60 CHIX 00041259901TRLO0
14:59:25 1662 160.40 XLON 00041259900TRLO0
14:59:25 285 160.60 TRQX 00041259899TRLO0
14:59:25 1496 160.60 CHIX 00041259898TRLO0
14:59:25 3789 160.60 XLON 00041259897TRLO0
14:59:25 20 160.60 BATE 00041259896TRLO0
14:59:25 1286 160.60 BATE 00041259895TRLO0
14:59:25 632 160.60 BATE 00041259894TRLO0
14:59:53 1211 160.40 XLON 00041259920TRLO0
15:09:34 429 161.20 BATE 00041260349TRLO0
15:09:34 1070 161.20 BATE 00041260348TRLO0
15:09:34 4164 161.20 BATE 00041260347TRLO0
15:09:34 433 161.20 BATE 00041260346TRLO0
15:09:34 1061 161.20 BATE 00041260345TRLO0
15:09:35 1417 161.20 XLON 00041260352TRLO0
15:09:35 772 161.20 XLON 00041260351TRLO0
15:09:35 913 161.20 BATE 00041260350TRLO0
15:09:37 419 161.40 XLON 00041260356TRLO0
15:09:37 1531 161.40 XLON 00041260355TRLO0
15:09:37 703 161.40 XLON 00041260354TRLO0
15:09:37 640 161.40 XLON 00041260353TRLO0
15:12:17 721 162.00 XLON 00041260420TRLO0
15:12:17 782 162.00 XLON 00041260419TRLO0
15:12:17 1512 162.00 BATE 00041260418TRLO0
15:12:17 2258 162.00 XLON 00041260417TRLO0
15:12:17 2832 162.00 XLON 00041260416TRLO0
15:12:17 1788 162.00 XLON 00041260415TRLO0
15:12:17 713 162.00 XLON 00041260414TRLO0
15:12:17 137 162.00 XLON 00041260413TRLO0
15:12:17 1030 162.00 XLON 00041260412TRLO0
15:12:17 1788 162.00 XLON 00041260411TRLO0
15:12:17 146 162.00 XLON 00041260410TRLO0
15:12:17 743 162.00 XLON 00041260409TRLO0
15:12:17 906 162.00 XLON 00041260408TRLO0
15:12:17 882 162.00 XLON 00041260407TRLO0
15:12:17 224 162.00 XLON 00041260406TRLO0
15:12:17 754 162.00 XLON 00041260405TRLO0
15:12:17 1788 162.00 XLON 00041260404TRLO0
15:12:18 2892 162.00 BATE 00041260424TRLO0
15:12:18 1464 162.00 BATE 00041260423TRLO0
15:12:18 1223 162.00 XLON 00041260422TRLO0
15:12:18 1067 162.00 XLON 00041260421TRLO0
15:14:02 234 162.00 XLON 00041260451TRLO0
15:14:02 952 162.00 XLON 00041260450TRLO0
15:14:02 8 162.00 XLON 00041260449TRLO0
15:14:11 185 161.80 TRQX 00041260456TRLO0
15:14:29 2883 162.00 XLON 00041260465TRLO0
15:14:29 655 162.00 CHIX 00041260464TRLO0
15:14:35 2384 161.80 XLON 00041260473TRLO0
15:14:35 298 162.00 CHIX 00041260472TRLO0
15:14:35 1072 161.80 BATE 00041260471TRLO0
15:14:35 898 162.00 BATE 00041260470TRLO0
15:33:11 46 162.40 XLON 00041261245TRLO0
15:33:11 2 162.40 XLON 00041261244TRLO0
15:33:11 301 162.40 XLON 00041261243TRLO0
15:33:11 1121 162.40 XLON 00041261242TRLO0
15:33:11 65 162.40 XLON 00041261241TRLO0
15:33:11 767 162.40 XLON 00041261240TRLO0
15:33:11 3789 162.20 XLON 00041261239TRLO0
15:33:11 1218 162.20 CHIX 00041261238TRLO0
15:33:11 1882 162.20 BATE 00041261237TRLO0
15:44:30 3789 162.60 XLON 00041261757TRLO0
15:44:30 2366 162.60 BATE 00041261756TRLO0
15:45:16 2151 162.20 BATE 00041261800TRLO0
15:45:16 405 162.20 TRQX 00041261799TRLO0
15:45:16 1662 162.20 XLON 00041261798TRLO0
15:45:16 888 162.20 BATE 00041261797TRLO0
15:45:16 3789 162.40 XLON 00041261796TRLO0
15:45:16 930 162.40 CHIX 00041261795TRLO0
15:45:16 1369 162.40 BATE 00041261794TRLO0
15:45:16 1309 162.40 BATE 00041261793TRLO0
15:50:32 2484 161.80 XLON 00041261972TRLO0
15:50:32 1138 161.80 BATE 00041261971TRLO0
15:50:32 5661 162.00 XLON 00041261970TRLO0
15:50:32 1620 162.00 BATE 00041261969TRLO0
15:57:07 1168 162.00 BATE 00041262185TRLO0
16:09:08 2565 162.00 XLON 00041262765TRLO0
16:16:50 4645 162.00 BATE 00041263266TRLO0
16:16:50 1255 162.00 BATE 00041263265TRLO0
16:16:50 85 162.00 BATE 00041263264TRLO0
16:16:50 349 161.80 TRQX 00041263263TRLO0
16:16:50 1507 161.80 CHIX 00041263262TRLO0
16:18:57 3494 162.00 XLON 00041263412TRLO0
16:18:57 891 162.00 XLON 00041263411TRLO0
16:18:57 770 162.00 XLON 00041263410TRLO0
16:18:57 127 162.00 XLON 00041263409TRLO0
16:18:57 733 162.00 XLON 00041263408TRLO0
16:18:57 537 162.00 BATE 00041263407TRLO0
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: Panmure Liberum
Intermediary Code: PMURGB2LXXX
Timezone: BST
Currency: GBp
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