REG - Costain Group PLC - Transaction in Own Shares
Thu 07:01
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250731:nRSe2732Ta&default-theme=true
RNS Number : 2732T Costain Group PLC 31 July 2025
31(st) 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 30(th) July 2025
Number of Ordinary Shares purchased 361,774
Weighted average price per day (pence) 161.73
Highest price per share (pence) 163.00
Lowest price per share (pence) 160.40
The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.
Costain has now purchased 4,249,340 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 268,749,135 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 161.78 228,656 160.40 163.00
BATE 161.65 107,758 160.40 162.60
CHIX 161.66 20,907 160.60 162.60
TRQX 161.58 4,453 160.60 162.40
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 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.
08:08:42 2447 162.00 XLON 00041265332TRLO0
08:08:42 1346 162.00 XLON 00041265331TRLO0
08:08:42 1542 161.40 XLON 00041265330TRLO0
08:08:42 852 161.40 BATE 00041265329TRLO0
08:08:42 26 161.40 BATE 00041265328TRLO0
08:10:16 713 162.00 XLON 00041265438TRLO0
08:10:16 2597 162.00 XLON 00041265435TRLO0
08:14:19 511 162.00 XLON 00041265718TRLO0
08:14:19 580 162.00 XLON 00041265717TRLO0
08:14:19 461 162.00 XLON 00041265716TRLO0
08:14:19 580 162.00 XLON 00041265715TRLO0
08:14:38 442 161.20 TRQX 00041265739TRLO0
08:14:38 2858 161.20 XLON 00041265738TRLO0
08:14:38 2203 161.20 CHIX 00041265737TRLO0
08:14:38 878 161.40 BATE 00041265736TRLO0
08:14:51 758 161.00 BATE 00041265743TRLO0
08:18:58 1297 161.00 XLON 00041265899TRLO0
08:18:58 878 161.00 BATE 00041265898TRLO0
08:19:00 1164 160.80 XLON 00041265901TRLO0
08:21:02 878 160.80 BATE 00041266035TRLO0
08:55:28 1016 160.80 BATE 00041268154TRLO0
08:55:28 139 160.80 BATE 00041268152TRLO0
08:55:28 142 160.80 BATE 00041268151TRLO0
08:55:28 897 160.80 BATE 00041268155TRLO0
08:55:28 148 160.80 BATE 00041268153TRLO0
08:55:28 906 160.80 BATE 00041268150TRLO0
08:55:28 2175 160.80 BATE 00041268148TRLO0
08:55:28 777 160.80 BATE 00041268147TRLO0
08:55:28 1821 160.60 XLON 00041268146TRLO0
08:55:28 480 160.60 XLON 00041268145TRLO0
08:55:28 240 160.60 XLON 00041268144TRLO0
08:55:28 1564 160.80 BATE 00041268143TRLO0
08:55:28 784 160.80 BATE 00041268142TRLO0
08:55:28 660 160.40 XLON 00041268141TRLO0
08:55:28 298 160.60 TRQX 00041268140TRLO0
08:55:28 940 160.60 XLON 00041268139TRLO0
08:55:28 1593 160.60 CHIX 00041268138TRLO0
08:55:28 878 160.60 BATE 00041268137TRLO0
09:07:40 810 160.60 XLON 00041268806TRLO0
09:07:40 1272 160.40 BATE 00041268805TRLO0
09:07:40 1015 160.40 XLON 00041268804TRLO0
09:07:40 100 160.80 BATE 00041268803TRLO0
09:07:40 898 160.60 BATE 00041268802TRLO0
09:07:40 4 160.60 BATE 00041268801TRLO0
09:09:26 1400 160.60 XLON 00041268882TRLO0
09:09:26 1384 160.60 XLON 00041268881TRLO0
09:09:29 780 160.80 XLON 00041268885TRLO0
09:09:29 331 160.80 XLON 00041268884TRLO0
10:30:22 566 161.20 XLON 00041272294TRLO0
10:30:24 718 161.80 BATE 00041272299TRLO0
10:30:24 732 161.80 XLON 00041272298TRLO0
10:30:24 727 161.80 BATE 00041272297TRLO0
10:30:24 297 161.80 XLON 00041272296TRLO0
10:30:24 376 161.80 XLON 00041272295TRLO0
10:31:19 1312 161.80 BATE 00041272328TRLO0
10:38:37 610 162.00 XLON 00041272575TRLO0
10:38:37 232 162.00 XLON 00041272574TRLO0
10:38:45 288 161.80 TRQX 00041272585TRLO0
10:38:45 906 161.80 BATE 00041272584TRLO0
10:41:15 4202 162.00 XLON 00041272660TRLO0
10:41:16 3869 162.00 XLON 00041272665TRLO0
10:41:16 398 162.00 XLON 00041272664TRLO0
10:41:16 3804 162.00 XLON 00041272663TRLO0
10:41:16 713 162.00 XLON 00041272662TRLO0
10:41:16 298 162.00 XLON 00041272661TRLO0
10:55:09 518 161.80 BATE 00041273217TRLO0
10:55:09 2758 162.00 XLON 00041273216TRLO0
10:55:09 788 162.00 XLON 00041273215TRLO0
10:55:09 2759 162.00 XLON 00041273214TRLO0
10:55:09 953 162.00 XLON 00041273213TRLO0
10:55:09 2611 162.00 XLON 00041273212TRLO0
10:55:09 936 162.00 XLON 00041273211TRLO0
10:55:09 3564 162.00 XLON 00041273210TRLO0
10:55:09 3550 162.00 XLON 00041273209TRLO0
10:55:09 3659 162.00 XLON 00041273208TRLO0
10:59:48 750 162.20 XLON 00041273381TRLO0
10:59:55 1215 161.80 BATE 00041273388TRLO0
11:13:31 2989 162.20 BATE 00041273955TRLO0
11:13:31 908 162.20 BATE 00041273954TRLO0
11:13:31 1350 162.00 CHIX 00041273952TRLO0
11:13:31 3565 162.00 XLON 00041273953TRLO0
11:13:31 1923 162.20 CHIX 00041273951TRLO0
11:13:31 1202 162.20 BATE 00041273950TRLO0
11:13:31 1210 162.60 XLON 00041273949TRLO0
11:13:31 444 162.60 XLON 00041273948TRLO0
11:16:28 1224 161.80 BATE 00041274111TRLO0
11:16:28 1705 161.80 XLON 00041274110TRLO0
11:16:28 325 161.80 TRQX 00041274109TRLO0
11:16:28 1133 161.80 BATE 00041274108TRLO0
11:16:29 1121 161.80 BATE 00041274117TRLO0
11:16:29 2400 161.80 BATE 00041274116TRLO0
11:16:29 537 161.80 BATE 00041274115TRLO0
11:16:35 225 161.60 TRQX 00041274132TRLO0
11:16:35 1205 161.60 BATE 00041274131TRLO0
11:16:35 1275 161.60 XLON 00041274127TRLO0
11:16:36 46 161.40 XLON 00041274133TRLO0
11:32:27 1267 161.00 BATE 00041274725TRLO0
12:00:18 1619 161.00 BATE 00041275754TRLO0
12:00:18 1494 161.00 XLON 00041275751TRLO0
12:00:18 1704 161.00 XLON 00041275750TRLO0
12:00:18 193 161.00 TRQX 00041275749TRLO0
12:00:18 1410 161.00 BATE 00041275748TRLO0
12:00:18 380 161.00 CHIX 00041275747TRLO0
12:00:18 990 161.00 CHIX 00041275746TRLO0
12:01:03 2358 161.20 XLON 00041275763TRLO0
12:01:56 1452 161.20 XLON 00041275775TRLO0
12:01:56 470 161.20 XLON 00041275774TRLO0
12:02:38 518 161.20 XLON 00041275805TRLO0
12:02:38 333 161.20 XLON 00041275804TRLO0
12:44:36 1124 161.20 XLON 00041277074TRLO0
12:46:05 356 161.40 XLON 00041277124TRLO0
12:46:05 1903 161.40 XLON 00041277123TRLO0
12:46:05 180 161.40 XLON 00041277118TRLO0
12:46:05 1093 161.40 XLON 00041277114TRLO0
12:46:05 660 161.40 XLON 00041277117TRLO0
12:46:05 218 161.40 XLON 00041277116TRLO0
12:46:05 182 161.40 XLON 00041277115TRLO0
12:46:05 984 161.40 XLON 00041277113TRLO0
12:46:05 1291 161.40 XLON 00041277112TRLO0
12:46:05 182 161.40 XLON 00041277111TRLO0
12:46:05 218 161.40 XLON 00041277110TRLO0
12:46:05 1092 161.40 XLON 00041277109TRLO0
12:46:05 191 161.40 XLON 00041277108TRLO0
12:47:06 773 161.40 XLON 00041277151TRLO0
12:57:06 337 163.00 XLON 00041277451TRLO0
12:57:06 467 163.00 XLON 00041277450TRLO0
12:58:39 966 163.00 XLON 00041277478TRLO0
12:59:45 1301 162.80 XLON 00041277493TRLO0
12:59:55 1610 162.60 XLON 00041277496TRLO0
12:59:55 1325 162.60 CHIX 00041277495TRLO0
12:59:55 71 162.60 CHIX 00041277494TRLO0
13:10:28 704 163.00 XLON 00041277955TRLO0
13:11:33 308 162.40 TRQX 00041278033TRLO0
13:11:33 309 162.40 BATE 00041278031TRLO0
13:11:33 1458 162.40 XLON 00041278032TRLO0
13:11:33 767 162.40 BATE 00041278030TRLO0
13:11:33 1095 162.60 BATE 00041278028TRLO0
13:11:33 3677 162.60 XLON 00041278029TRLO0
13:11:37 3455 162.60 BATE 00041278041TRLO0
13:11:37 1030 162.60 BATE 00041278040TRLO0
13:11:37 818 162.40 BATE 00041278039TRLO0
13:11:37 1341 162.20 XLON 00041278038TRLO0
13:11:37 752 162.20 BATE 00041278037TRLO0
13:21:54 821 162.60 BATE 00041278477TRLO0
13:27:42 697 162.60 BATE 00041278614TRLO0
13:34:21 176 162.20 TRQX 00041278831TRLO0
13:34:21 1006 162.20 CHIX 00041278829TRLO0
13:34:21 3826 162.20 XLON 00041278830TRLO0
13:34:26 1624 161.80 XLON 00041278834TRLO0
13:34:26 2315 162.00 XLON 00041278833TRLO0
13:34:26 1352 162.00 BATE 00041278832TRLO0
13:55:06 1182 162.00 XLON 00041279694TRLO0
13:55:06 3959 162.00 XLON 00041279693TRLO0
13:55:06 437 162.00 BATE 00041279692TRLO0
13:55:06 1000 162.00 BATE 00041279691TRLO0
13:55:31 24 161.80 BATE 00041279700TRLO0
14:19:16 773 162.00 XLON 00041280769TRLO0
14:19:16 2334 161.80 XLON 00041280768TRLO0
14:19:16 313 161.80 TRQX 00041280767TRLO0
14:19:16 1217 161.80 BATE 00041280766TRLO0
14:19:16 1358 161.80 CHIX 00041280765TRLO0
14:30:45 3298 161.80 BATE 00041281341TRLO0
14:30:45 699 161.80 BATE 00041281340TRLO0
14:30:45 861 161.80 BATE 00041281339TRLO0
14:30:45 1045 161.80 BATE 00041281338TRLO0
14:30:45 1684 161.60 BATE 00041281337TRLO0
14:30:45 85 161.60 XLON 00041281336TRLO0
14:30:45 1771 161.60 BATE 00041281334TRLO0
14:30:45 3349 161.60 XLON 00041281335TRLO0
14:31:41 6864 161.60 XLON 00041281425TRLO0
14:31:41 354 161.40 XLON 00041281424TRLO0
14:31:41 2400 161.40 XLON 00041281423TRLO0
14:31:41 1243 161.40 BATE 00041281422TRLO0
14:31:41 999 161.40 CHIX 00041281421TRLO0
14:33:08 1478 161.20 BATE 00041281532TRLO0
14:34:24 1097 161.60 XLON 00041281587TRLO0
14:35:10 1686 161.20 XLON 00041281630TRLO0
14:36:37 260 161.20 TRQX 00041281683TRLO0
14:36:37 3455 161.20 XLON 00041281682TRLO0
14:36:37 547 161.20 BATE 00041281681TRLO0
14:36:37 1796 161.20 BATE 00041281680TRLO0
14:36:37 2934 161.20 XLON 00041281679TRLO0
14:49:32 1425 161.00 CHIX 00041282430TRLO0
14:52:18 518 161.00 BATE 00041282548TRLO0
14:55:45 3518 161.00 XLON 00041282645TRLO0
14:55:46 485 161.00 BATE 00041282646TRLO0
14:55:49 1961 161.00 XLON 00041282648TRLO0
14:56:11 382 161.00 TRQX 00041282688TRLO0
14:56:11 1382 161.00 BATE 00041282687TRLO0
14:57:14 538 161.00 BATE 00041282751TRLO0
14:57:39 869 161.00 BATE 00041282797TRLO0
14:59:55 2108 161.00 XLON 00041282992TRLO0
15:04:30 338 161.00 BATE 00041283151TRLO0
15:20:35 420 161.60 TRQX 00041283971TRLO0
15:20:35 3867 161.60 XLON 00041283970TRLO0
15:20:35 491 161.60 CHIX 00041283969TRLO0
15:20:35 2097 161.60 BATE 00041283968TRLO0
15:20:35 894 161.60 CHIX 00041283967TRLO0
15:20:36 377 161.40 XLON 00041283973TRLO0
15:31:44 855 162.00 XLON 00041284715TRLO0
15:34:02 151 162.20 XLON 00041284845TRLO0
15:34:02 6427 162.20 XLON 00041284844TRLO0
15:34:03 4455 162.20 XLON 00041284853TRLO0
15:34:03 1470 162.20 XLON 00041284852TRLO0
15:34:03 4482 162.20 XLON 00041284851TRLO0
15:34:03 1548 162.20 XLON 00041284850TRLO0
15:34:03 4360 162.20 XLON 00041284849TRLO0
15:34:03 731 162.20 XLON 00041284848TRLO0
15:34:03 1592 162.20 XLON 00041284847TRLO0
15:34:03 5908 162.20 XLON 00041284846TRLO0
15:37:14 5981 162.00 XLON 00041285119TRLO0
15:37:14 2835 162.00 BATE 00041285118TRLO0
15:37:14 1298 162.00 CHIX 00041285117TRLO0
15:37:14 775 162.20 XLON 00041285114TRLO0
15:37:24 744 162.00 XLON 00041285144TRLO0
15:37:24 272 162.00 XLON 00041285143TRLO0
15:37:24 1139 162.00 CHIX 00041285142TRLO0
15:48:00 2687 162.20 XLON 00041285808TRLO0
15:49:31 5750 162.00 XLON 00041285891TRLO0
15:49:31 390 162.00 TRQX 00041285890TRLO0
15:49:31 3601 162.00 BATE 00041285889TRLO0
15:49:31 881 162.00 CHIX 00041285888TRLO0
15:58:30 1421 162.00 BATE 00041286352TRLO0
15:58:30 2400 162.00 BATE 00041286351TRLO0
15:58:30 3821 162.00 XLON 00041286350TRLO0
15:58:30 46 162.00 XLON 00041286349TRLO0
16:01:19 195 162.00 TRQX 00041286491TRLO0
16:06:32 63 162.00 TRQX 00041286817TRLO0
16:06:32 35 162.00 CHIX 00041286816TRLO0
16:06:32 2353 162.00 BATE 00041286815TRLO0
16:06:32 2400 162.00 BATE 00041286814TRLO0
16:06:32 1071 162.00 BATE 00041286812TRLO0
16:06:32 995 162.00 BATE 00041286813TRLO0
16:06:32 122 162.00 BATE 00041286811TRLO0
16:06:32 175 161.80 TRQX 00041286810TRLO0
16:06:32 3698 161.80 XLON 00041286809TRLO0
16:06:32 46 161.80 XLON 00041286808TRLO0
16:06:32 1546 161.80 CHIX 00041286807TRLO0
16:06:32 3867 161.80 BATE 00041286806TRLO0
16:06:32 123 161.80 XLON 00041286805TRLO0
16:07:02 1315 162.00 BATE 00041286842TRLO0
16:08:13 907 162.00 XLON 00041286913TRLO0
16:08:33 1004 162.00 BATE 00041286925TRLO0
16:08:33 118 162.00 XLON 00041286926TRLO0
16:08:33 1 162.00 BATE 00041286924TRLO0
16:13:08 249 161.80 BATE 00041287275TRLO0
16:13:48 550 161.80 BATE 00041287333TRLO0
16:14:30 2509 161.80 XLON 00041287360TRLO0
16:14:30 1278 161.80 BATE 00041287359TRLO0
16:14:30 59 161.80 XLON 00041287358TRLO0
16:14:48 1636 161.60 XLON 00041287392TRLO0
16:14:54 695 161.60 BATE 00041287399TRLO0
16:15:29 1780 161.60 XLON 00041287483TRLO0
16:15:29 912 161.60 XLON 00041287482TRLO0
16:15:29 764 161.60 XLON 00041287481TRLO0
16:15:29 124 161.60 XLON 00041287480TRLO0
16:15:29 1282 161.60 XLON 00041287479TRLO0
16:15:29 1520 161.40 XLON 00041287478TRLO0
16:15:29 528 161.60 XLON 00041287477TRLO0
16:15:29 720 161.40 BATE 00041287476TRLO0
16:15:29 335 161.60 BATE 00041287475TRLO0
16:15:30 708 161.40 XLON 00041287489TRLO0
16:15:30 661 161.60 XLON 00041287488TRLO0
16:15:30 1000 161.60 XLON 00041287487TRLO0
16:15:31 596 161.40 BATE 00041287496TRLO0
16:15:31 1194 161.40 BATE 00041287495TRLO0
16:15:31 699 161.40 XLON 00041287494TRLO0
16:15:40 939 161.40 BATE 00041287561TRLO0
16:15:40 1072 161.40 BATE 00041287560TRLO0
16:15:40 1157 161.40 BATE 00041287559TRLO0
16:15:50 701 161.40 XLON 00041287566TRLO0
16:16:00 55 161.40 BATE 00041287579TRLO0
16:16:02 721 161.40 BATE 00041287581TRLO0
16:16:10 698 161.40 XLON 00041287594TRLO0
16:16:30 133 161.40 XLON 00041287635TRLO0
16:16:30 576 161.40 XLON 00041287634TRLO0
16:16:35 1012 161.40 BATE 00041287647TRLO0
16:16:50 727 161.40 XLON 00041287663TRLO0
16:17:10 165 161.40 XLON 00041287706TRLO0
16:17:10 14 161.40 XLON 00041287705TRLO0
16:17:10 521 161.40 XLON 00041287704TRLO0
16:17:15 996 161.40 BATE 00041287715TRLO0
16:19:38 660 161.40 XLON 00041287946TRLO0
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
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 POSPKKBQABKDFONRecent news on Costain
See all newsREG - Costain Group PLC - Holding(s) in Company
AnnouncementREG - Costain Group PLC - Total Voting Rights
AnnouncementREG - Costain Group PLC - Transaction in Own Shares
AnnouncementREG - Costain Group PLC - Holding(s) in Company
AnnouncementREG - Costain Group PLC - Transaction in Own Shares
Announcement