REG - Costain Group PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 4928T Costain Group PLC 01 August 2025
1(st) August 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 31(st) July 2025
Number of Ordinary Shares purchased 289,428
Weighted average price per day (pence) 164.39
Highest price per share (pence) 166.40
Lowest price per share (pence) 162.40
The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.
Costain has now purchased 4,538,768 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 268,459,707 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 164.38 190,896 162.40 166.40
BATE 164.40 74,561 162.40 166.40
CHIX 164.32 20,149 162.40 166.40
TRQX 164.71 3,822 164.20 166.20
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.
08:09:28 787 163.00 XLON 00041290349TRLO0
08:09:28 604 163.00 XLON 00041290348TRLO0
08:09:28 680 163.00 XLON 00041290347TRLO0
08:09:28 106 163.00 XLON 00041290346TRLO0
08:09:28 55 163.00 XLON 00041290345TRLO0
08:09:28 972 163.00 XLON 00041290344TRLO0
08:09:28 106 163.00 XLON 00041290343TRLO0
08:09:28 795 163.00 XLON 00041290342TRLO0
08:09:28 106 163.00 XLON 00041290341TRLO0
08:09:28 518 163.00 XLON 00041290340TRLO0
08:09:28 1058 163.00 XLON 00041290339TRLO0
08:09:28 1217 163.00 XLON 00041290338TRLO0
08:09:28 167 163.00 XLON 00041290337TRLO0
08:10:38 624 163.00 XLON 00041290415TRLO0
08:11:36 941 163.00 XLON 00041290462TRLO0
08:11:36 71 163.00 XLON 00041290461TRLO0
08:12:27 1136 162.80 BATE 00041290516TRLO0
08:12:27 823 162.80 BATE 00041290515TRLO0
08:12:27 1132 162.80 BATE 00041290514TRLO0
08:12:27 823 162.80 BATE 00041290513TRLO0
08:12:27 1784 162.80 XLON 00041290512TRLO0
08:12:36 1763 162.60 XLON 00041290533TRLO0
08:12:36 987 162.60 BATE 00041290532TRLO0
08:13:36 619 162.40 XLON 00041290617TRLO0
08:13:36 1149 162.40 BATE 00041290616TRLO0
08:13:36 1268 162.40 CHIX 00041290615TRLO0
08:24:35 720 162.60 XLON 00041291182TRLO0
08:24:35 698 162.60 XLON 00041291181TRLO0
08:25:43 1955 162.40 XLON 00041291233TRLO0
08:25:43 1389 162.40 CHIX 00041291232TRLO0
08:25:43 902 162.40 BATE 00041291231TRLO0
08:29:00 672 162.80 XLON 00041291331TRLO0
08:29:00 896 162.80 BATE 00041291330TRLO0
08:29:51 1653 162.60 XLON 00041291372TRLO0
08:29:51 999 162.60 BATE 00041291371TRLO0
08:34:48 39 163.00 XLON 00041291657TRLO0
08:34:48 835 163.00 XLON 00041291656TRLO0
08:36:44 553 163.00 XLON 00041291725TRLO0
08:37:02 677 163.00 XLON 00041291734TRLO0
08:37:02 835 163.00 XLON 00041291733TRLO0
08:37:02 184 163.00 XLON 00041291732TRLO0
08:38:40 867 163.00 BATE 00041291805TRLO0
08:40:05 1349 162.80 XLON 00041291858TRLO0
08:40:05 1179 162.80 BATE 00041291857TRLO0
08:46:24 771 163.00 XLON 00041292022TRLO0
08:46:45 924 163.00 BATE 00041292038TRLO0
08:48:20 690 163.20 XLON 00041292113TRLO0
08:49:18 2004 163.00 XLON 00041292124TRLO0
08:52:41 1287 163.40 XLON 00041292230TRLO0
08:56:04 1339 164.00 XLON 00041292369TRLO0
08:56:04 1270 163.80 BATE 00041292367TRLO0
08:56:04 1109 163.80 CHIX 00041292366TRLO0
08:56:04 1339 163.80 XLON 00041292368TRLO0
09:00:09 866 163.40 BATE 00041292508TRLO0
09:00:09 667 163.60 XLON 00041292507TRLO0
09:00:09 1236 163.60 BATE 00041292506TRLO0
09:14:26 726 164.60 BATE 00041292916TRLO0
09:15:58 1387 164.00 XLON 00041292986TRLO0
09:15:58 1063 163.80 XLON 00041292985TRLO0
09:15:58 988 163.80 BATE 00041292984TRLO0
09:15:58 1067 164.00 XLON 00041292983TRLO0
09:15:58 1227 164.00 BATE 00041292982TRLO0
09:27:13 1060 164.00 XLON 00041293267TRLO0
09:27:13 949 164.00 CHIX 00041293266TRLO0
09:27:13 1040 164.00 BATE 00041293265TRLO0
09:27:40 516 164.20 XLON 00041293277TRLO0
09:27:40 324 164.20 XLON 00041293276TRLO0
09:56:39 403 164.60 XLON 00041294052TRLO0
09:56:39 529 164.60 XLON 00041294053TRLO0
09:56:39 1345 164.60 XLON 00041294051TRLO0
09:56:39 98 164.40 XLON 00041294050TRLO0
09:56:39 1283 164.40 XLON 00041294049TRLO0
09:56:39 889 164.40 CHIX 00041294048TRLO0
09:56:39 1127 164.40 BATE 00041294047TRLO0
10:06:54 2474 164.40 BATE 00041294460TRLO0
10:06:54 1052 164.20 BATE 00041294457TRLO0
10:06:54 539 164.20 TRQX 00041294459TRLO0
10:06:54 4562 164.20 XLON 00041294458TRLO0
10:06:54 1203 164.60 XLON 00041294456TRLO0
10:06:54 772 164.40 TRQX 00041294455TRLO0
10:06:54 527 164.60 XLON 00041294453TRLO0
10:06:54 278 164.80 XLON 00041294454TRLO0
10:06:54 255 164.60 XLON 00041294452TRLO0
10:06:54 1645 164.80 XLON 00041294451TRLO0
10:06:54 279 164.80 XLON 00041294450TRLO0
10:06:54 953 164.80 XLON 00041294449TRLO0
10:06:54 47 164.80 XLON 00041294448TRLO0
10:06:54 1022 164.80 XLON 00041294447TRLO0
10:06:54 1401 164.40 XLON 00041294446TRLO0
10:06:54 1048 164.40 BATE 00041294445TRLO0
10:06:55 817 164.00 XLON 00041294462TRLO0
10:06:55 1052 164.00 BATE 00041294461TRLO0
10:32:08 938 164.40 BATE 00041295221TRLO0
10:32:08 1705 164.20 XLON 00041295220TRLO0
10:32:08 1111 164.20 BATE 00041295219TRLO0
10:32:08 29 164.80 XLON 00041295218TRLO0
10:32:08 1267 164.80 XLON 00041295217TRLO0
10:32:08 422 164.80 XLON 00041295216TRLO0
10:32:08 1273 164.80 XLON 00041295215TRLO0
10:32:08 1000 164.80 XLON 00041295214TRLO0
10:32:08 1644 164.40 XLON 00041295213TRLO0
10:32:08 1052 164.40 CHIX 00041295211TRLO0
10:32:08 813 164.40 BATE 00041295212TRLO0
10:32:11 780 164.00 BATE 00041295223TRLO0
10:32:11 1108 164.00 XLON 00041295222TRLO0
10:41:07 1000 164.20 XLON 00041295521TRLO0
10:45:30 818 164.20 BATE 00041295600TRLO0
10:47:14 410 164.20 TRQX 00041295631TRLO0
10:52:09 678 164.40 XLON 00041295729TRLO0
10:52:09 947 164.40 BATE 00041295728TRLO0
10:52:09 1125 164.60 XLON 00041295727TRLO0
10:52:09 996 164.60 BATE 00041295726TRLO0
10:52:09 2564 164.80 XLON 00041295725TRLO0
10:53:43 545 164.20 XLON 00041295770TRLO0
10:53:43 577 164.20 BATE 00041295769TRLO0
10:58:46 812 164.00 XLON 00041295873TRLO0
10:58:46 666 164.00 BATE 00041295872TRLO0
11:00:53 792 163.80 XLON 00041295980TRLO0
11:07:04 1306 163.80 XLON 00041296164TRLO0
11:07:29 916 163.60 XLON 00041296172TRLO0
11:07:29 1192 163.80 BATE 00041296171TRLO0
11:07:29 177 163.80 CHIX 00041296170TRLO0
11:07:29 836 163.80 CHIX 00041296169TRLO0
11:11:23 947 163.60 XLON 00041296286TRLO0
11:17:36 727 164.00 XLON 00041296454TRLO0
11:21:35 1380 163.80 XLON 00041296544TRLO0
11:21:35 1087 163.80 BATE 00041296543TRLO0
11:26:28 944 164.00 XLON 00041296694TRLO0
11:32:40 850 164.00 XLON 00041296901TRLO0
11:32:40 715 164.00 BATE 00041296900TRLO0
11:35:40 872 164.00 XLON 00041296987TRLO0
11:35:49 47 164.00 BATE 00041296995TRLO0
11:37:06 825 164.00 XLON 00041297051TRLO0
11:38:32 959 164.00 XLON 00041297109TRLO0
11:38:49 471 164.00 BATE 00041297181TRLO0
11:38:49 791 164.00 BATE 00041297180TRLO0
11:38:50 732 164.00 BATE 00041297182TRLO0
11:40:40 1047 164.00 XLON 00041297217TRLO0
11:44:24 898 164.20 CHIX 00041297298TRLO0
11:44:29 915 164.00 XLON 00041297299TRLO0
11:44:37 32 164.00 XLON 00041297317TRLO0
12:02:01 952 165.20 XLON 00041297740TRLO0
12:02:02 1185 165.00 XLON 00041297743TRLO0
12:02:02 893 165.00 BATE 00041297742TRLO0
12:02:02 327 165.00 BATE 00041297741TRLO0
12:07:40 2056 165.00 XLON 00041297930TRLO0
12:07:40 699 165.00 XLON 00041297929TRLO0
12:10:22 974 165.20 XLON 00041297975TRLO0
12:13:36 702 165.40 BATE 00041298056TRLO0
12:13:36 102 165.40 BATE 00041298055TRLO0
12:15:33 568 165.60 BATE 00041298200TRLO0
12:17:09 462 165.40 TRQX 00041298278TRLO0
12:17:09 1993 165.40 XLON 00041298277TRLO0
12:17:09 1565 165.40 BATE 00041298276TRLO0
12:17:10 7 165.20 BATE 00041298282TRLO0
12:17:10 932 165.20 XLON 00041298281TRLO0
12:17:10 40 165.20 BATE 00041298280TRLO0
12:17:10 601 165.20 BATE 00041298279TRLO0
12:17:14 648 165.00 XLON 00041298284TRLO0
12:17:14 561 165.20 BATE 00041298283TRLO0
12:24:52 1296 165.00 XLON 00041298657TRLO0
12:24:52 929 165.00 BATE 00041298656TRLO0
12:24:52 941 165.00 CHIX 00041298655TRLO0
12:25:02 882 164.80 XLON 00041298658TRLO0
12:25:52 34 164.60 XLON 00041298681TRLO0
12:33:16 1560 164.40 XLON 00041299015TRLO0
12:33:16 905 164.40 BATE 00041299014TRLO0
12:58:07 1307 164.60 BATE 00041299737TRLO0
12:59:35 2197 164.60 XLON 00041299774TRLO0
12:59:35 758 164.80 XLON 00041299773TRLO0
12:59:35 1165 164.60 BATE 00041299772TRLO0
12:59:35 1014 164.80 CHIX 00041299771TRLO0
12:59:35 758 164.80 BATE 00041299770TRLO0
13:08:55 2483 165.00 XLON 00041300024TRLO0
13:08:55 1469 165.00 BATE 00041300023TRLO0
13:15:24 3137 165.00 XLON 00041300219TRLO0
13:15:24 1272 165.00 BATE 00041300218TRLO0
13:16:01 3341 164.80 XLON 00041300245TRLO0
13:16:01 351 164.80 TRQX 00041300244TRLO0
13:16:01 894 164.80 BATE 00041300243TRLO0
13:20:24 888 164.40 XLON 00041300322TRLO0
13:20:24 1850 164.60 XLON 00041300321TRLO0
13:20:24 710 164.20 XLON 00041300320TRLO0
13:20:24 561 164.60 BATE 00041300319TRLO0
13:29:59 982 164.40 XLON 00041300598TRLO0
13:29:59 2240 164.60 XLON 00041300597TRLO0
13:29:59 781 164.40 BATE 00041300596TRLO0
13:29:59 1114 164.60 BATE 00041300595TRLO0
13:44:06 1091 166.20 BATE 00041300904TRLO0
13:46:48 2153 166.40 XLON 00041300956TRLO0
13:46:48 2832 166.40 XLON 00041300955TRLO0
13:46:48 779 166.40 CHIX 00041300954TRLO0
13:46:48 1826 166.40 BATE 00041300953TRLO0
13:46:48 618 166.40 CHIX 00041300952TRLO0
13:46:51 955 166.20 XLON 00041300959TRLO0
13:46:51 1232 166.20 XLON 00041300958TRLO0
13:46:51 1283 166.20 BATE 00041300957TRLO0
13:47:32 1319 166.00 XLON 00041300974TRLO0
13:52:44 838 166.00 XLON 00041301171TRLO0
13:52:44 838 166.00 BATE 00041301170TRLO0
14:00:46 424 166.20 TRQX 00041301530TRLO0
14:01:16 203 166.20 CHIX 00041301543TRLO0
14:01:54 811 166.40 XLON 00041301550TRLO0
14:09:17 818 166.20 BATE 00041302056TRLO0
14:09:17 299 166.40 XLON 00041302055TRLO0
14:09:17 66 166.40 XLON 00041302054TRLO0
14:09:17 343 166.40 XLON 00041302053TRLO0
14:09:17 695 166.40 XLON 00041302052TRLO0
14:09:17 4678 166.20 XLON 00041302051TRLO0
14:09:17 2198 166.20 BATE 00041302050TRLO0
14:09:17 1063 166.20 CHIX 00041302049TRLO0
14:19:00 1174 166.00 BATE 00041302403TRLO0
14:19:00 1816 166.00 XLON 00041302402TRLO0
14:19:00 3935 166.00 XLON 00041302401TRLO0
14:19:00 1770 166.00 BATE 00041302400TRLO0
14:58:29 4647 164.40 XLON 00041304727TRLO0
14:58:29 443 164.20 XLON 00041304726TRLO0
14:58:29 165 164.40 TRQX 00041304725TRLO0
14:58:29 4579 164.40 BATE 00041304724TRLO0
16:14:02 1844 164.40 XLON 00041309974TRLO0
16:14:02 699 164.40 TRQX 00041309973TRLO0
16:14:02 3417 164.40 CHIX 00041309971TRLO0
16:14:02 2266 164.40 BATE 00041309970TRLO0
16:14:02 1543 164.40 XLON 00041309972TRLO0
16:14:04 542 164.20 CHIX 00041309978TRLO0
16:14:04 994 164.20 BATE 00041309977TRLO0
16:14:04 618 164.20 CHIX 00041309976TRLO0
16:14:04 1200 164.20 XLON 00041309979TRLO0
16:14:08 841 164.00 XLON 00041309983TRLO0
16:14:08 599 164.00 BATE 00041309982TRLO0
16:14:10 1279 163.80 XLON 00041309984TRLO0
16:15:35 882 164.20 CHIX 00041310067TRLO0
16:16:20 687 164.20 CHIX 00041310167TRLO0
16:16:20 34 164.20 CHIX 00041310166TRLO0
16:16:25 836 164.20 XLON 00041310172TRLO0
16:16:25 811 164.20 XLON 00041310171TRLO0
16:17:05 784 164.40 CHIX 00041310219TRLO0
16:17:19 2241 164.00 XLON 00041310229TRLO0
16:19:30 394 164.40 XLON 00041310542TRLO0
16:19:30 498 164.20 XLON 00041310540TRLO0
16:19:30 111 164.20 XLON 00041310539TRLO0
16:19:30 4369 164.40 XLON 00041310541TRLO0
16:19:30 93 164.20 XLON 00041310538TRLO0
16:19:30 559 164.20 XLON 00041310537TRLO0
16:19:30 559 164.20 XLON 00041310536TRLO0
16:19:30 503 164.20 XLON 00041310535TRLO0
16:19:30 114 164.00 XLON 00041310534TRLO0
16:19:30 1255 164.40 XLON 00041310533TRLO0
16:19:30 1411 164.40 XLON 00041310532TRLO0
16:19:30 758 164.20 XLON 00041310531TRLO0
16:19:30 2037 164.20 XLON 00041310530TRLO0
16:19:30 1511 164.20 XLON 00041310529TRLO0
16:19:30 114 164.00 XLON 00041310528TRLO0
16:19:30 5160 164.40 XLON 00041310526TRLO0
16:19:30 1319 164.40 XLON 00041310525TRLO0
16:19:30 440 164.40 XLON 00041310524TRLO0
16:19:30 53 164.40 XLON 00041310523TRLO0
16:19:30 5571 164.40 XLON 00041310522TRLO0
16:19:30 697 164.40 XLON 00041310521TRLO0
16:19:30 704 164.40 XLON 00041310520TRLO0
16:19:31 194 164.20 XLON 00041310557TRLO0
16:19:31 299 164.20 XLON 00041310556TRLO0
16:19:31 164 164.20 XLON 00041310555TRLO0
16:19:31 1634 164.20 XLON 00041310554TRLO0
16:19:31 1652 164.20 XLON 00041310553TRLO0
16:19:31 379 164.20 XLON 00041310552TRLO0
16:19:31 236 164.20 XLON 00041310551TRLO0
16:19:31 197 164.20 XLON 00041310550TRLO0
16:19:31 1064 164.20 XLON 00041310547TRLO0
16:19:31 498 164.20 XLON 00041310546TRLO0
16:19:31 1183 164.20 XLON 00041310549TRLO0
16:19:31 1518 164.20 XLON 00041310548TRLO0
16:19:31 1037 164.20 XLON 00041310545TRLO0
16:19:31 729 164.20 XLON 00041310544TRLO0
16:19:31 1440 164.20 XLON 00041310543TRLO0
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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