REG - Costain Group PLC - Transaction in Own Shares
04/08/2025 07:00
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RNS Number : 7150T Costain Group PLC 04 August 2025
4(th) 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 1(st) August 2025
Number of Ordinary Shares purchased 166,244
Weighted average price per day (pence) 162.65
Highest price per share (pence) 165.00
Lowest price per share (pence) 160.80
The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.
Costain has now purchased 4,705,012 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 268,293,463 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 162.67 104,254 161.00 165.00
BATE 162.60 50,717 160.80 164.80
CHIX 162.82 9,199 161.20 165.00
TRQX 161.94 2,074 161.20 162.40
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.
08:10:11 466 165.00 XLON 00041312515TRLO0
08:10:11 344 165.00 XLON 00041312514TRLO0
08:10:11 1511 165.00 XLON 00041312513TRLO0
08:13:32 1358 165.00 XLON 00041312610TRLO0
08:13:33 1354 165.00 XLON 00041312619TRLO0
08:13:33 1370 165.00 CHIX 00041312618TRLO0
08:14:31 1639 164.80 BATE 00041312632TRLO0
08:14:31 1023 164.80 XLON 00041312633TRLO0
08:17:24 644 164.60 BATE 00041312689TRLO0
08:20:03 1401 164.60 XLON 00041312777TRLO0
08:20:03 1881 164.60 BATE 00041312776TRLO0
08:35:41 1457 164.40 BATE 00041313261TRLO0
08:35:41 1634 164.40 XLON 00041313262TRLO0
08:36:53 1705 164.20 XLON 00041313315TRLO0
08:51:09 1209 163.80 XLON 00041313698TRLO0
08:51:09 1165 163.80 BATE 00041313697TRLO0
08:52:05 221 163.80 XLON 00041313713TRLO0
08:53:09 1075 163.80 XLON 00041313731TRLO0
09:00:08 1281 163.60 XLON 00041313923TRLO0
09:00:08 906 163.60 CHIX 00041313922TRLO0
09:23:08 929 163.80 XLON 00041314526TRLO0
09:26:59 1408 163.60 XLON 00041314633TRLO0
09:26:59 1892 163.60 XLON 00041314632TRLO0
09:26:59 1587 163.60 BATE 00041314631TRLO0
09:31:35 1440 163.40 BATE 00041314726TRLO0
09:53:06 442 163.20 BATE 00041315238TRLO0
09:53:06 748 163.40 XLON 00041315237TRLO0
09:53:06 179 163.40 XLON 00041315236TRLO0
09:54:09 1618 163.20 XLON 00041315249TRLO0
09:54:09 1216 163.20 BATE 00041315248TRLO0
09:57:51 1517 163.00 XLON 00041315342TRLO0
10:06:08 1323 163.20 XLON 00041315524TRLO0
10:17:45 208 162.80 XLON 00041315808TRLO0
10:17:45 1474 163.00 BATE 00041315806TRLO0
10:17:45 942 163.00 CHIX 00041315805TRLO0
10:17:45 1468 163.00 XLON 00041315807TRLO0
10:44:38 1429 163.20 XLON 00041316270TRLO0
10:51:15 1309 163.20 XLON 00041316429TRLO0
10:59:40 1500 163.00 XLON 00041316578TRLO0
10:59:40 775 163.00 BATE 00041316577TRLO0
10:59:40 687 163.00 BATE 00041316576TRLO0
10:59:45 943 162.80 XLON 00041316583TRLO0
10:59:45 1333 162.80 BATE 00041316581TRLO0
10:59:45 225 162.80 XLON 00041316582TRLO0
11:18:48 773 162.80 BATE 00041317016TRLO0
11:18:48 1192 162.80 XLON 00041317015TRLO0
11:23:51 1232 162.80 XLON 00041317129TRLO0
11:43:57 1369 162.60 XLON 00041317684TRLO0
11:43:57 1729 162.60 BATE 00041317682TRLO0
11:43:57 996 162.60 CHIX 00041317681TRLO0
11:43:57 1649 162.60 XLON 00041317683TRLO0
11:51:02 830 162.40 XLON 00041317836TRLO0
12:00:00 1063 162.60 XLON 00041318050TRLO0
12:00:00 1062 162.60 BATE 00041318049TRLO0
12:07:14 876 162.40 XLON 00041318247TRLO0
12:37:26 806 163.00 XLON 00041318872TRLO0
12:39:06 1366 162.80 XLON 00041318912TRLO0
12:39:06 1662 162.80 XLON 00041318911TRLO0
12:39:06 1381 162.80 BATE 00041318910TRLO0
12:39:20 811 162.60 BATE 00041318914TRLO0
13:28:17 1211 162.40 XLON 00041320132TRLO0
13:28:17 1210 162.40 CHIX 00041320131TRLO0
13:28:17 1669 162.40 BATE 00041320130TRLO0
13:28:47 841 162.40 XLON 00041320151TRLO0
13:28:47 193 162.40 XLON 00041320152TRLO0
13:28:47 1000 162.40 XLON 00041320150TRLO0
13:28:47 441 162.20 XLON 00041320148TRLO0
13:28:47 824 162.20 XLON 00041320149TRLO0
13:28:47 965 162.20 BATE 00041320147TRLO0
13:28:47 511 162.20 BATE 00041320146TRLO0
13:31:02 1366 162.20 XLON 00041320321TRLO0
13:31:02 474 162.20 XLON 00041320320TRLO0
13:31:28 1534 162.00 XLON 00041320329TRLO0
13:58:50 2238 162.20 XLON 00041321158TRLO0
13:58:50 1445 162.20 XLON 00041321157TRLO0
13:58:50 236 162.20 XLON 00041321156TRLO0
13:58:50 1090 162.00 BATE 00041321154TRLO0
13:58:50 1354 162.20 XLON 00041321155TRLO0
13:58:50 1510 162.20 BATE 00041321153TRLO0
13:59:02 115 162.00 TRQX 00041321165TRLO0
14:13:01 908 162.00 TRQX 00041321541TRLO0
14:13:01 115 162.00 TRQX 00041321540TRLO0
14:13:01 1659 162.00 XLON 00041321539TRLO0
14:13:01 1408 162.00 BATE 00041321538TRLO0
14:13:01 948 162.00 CHIX 00041321537TRLO0
14:19:54 60 162.00 XLON 00041321764TRLO0
14:19:54 753 162.00 XLON 00041321763TRLO0
14:24:44 376 162.00 XLON 00041321891TRLO0
14:24:44 820 162.00 XLON 00041321890TRLO0
14:24:44 90 162.00 XLON 00041321889TRLO0
14:27:47 1552 162.00 XLON 00041321925TRLO0
14:27:47 157 162.00 TRQX 00041321924TRLO0
14:27:47 1338 162.00 BATE 00041321923TRLO0
14:29:24 1305 161.80 XLON 00041322064TRLO0
14:29:24 868 161.80 BATE 00041322063TRLO0
14:29:24 550 161.80 BATE 00041322062TRLO0
14:32:00 1507 161.60 XLON 00041322244TRLO0
14:32:00 1800 161.60 XLON 00041322243TRLO0
14:32:00 1006 161.60 BATE 00041322242TRLO0
14:40:05 1740 161.20 BATE 00041322594TRLO0
14:40:05 1933 161.20 XLON 00041322596TRLO0
14:40:05 173 161.20 TRQX 00041322595TRLO0
14:40:32 1148 161.20 XLON 00041322607TRLO0
14:42:27 866 161.00 XLON 00041322675TRLO0
14:52:03 793 161.40 XLON 00041323036TRLO0
14:53:02 1986 161.20 XLON 00041323051TRLO0
14:53:02 1210 161.20 CHIX 00041323050TRLO0
14:58:05 1413 161.20 XLON 00041323293TRLO0
14:58:05 1157 161.40 XLON 00041323292TRLO0
14:58:05 117 161.20 TRQX 00041323291TRLO0
14:58:43 906 161.20 XLON 00041323310TRLO0
14:59:50 1129 161.00 BATE 00041323360TRLO0
14:59:50 930 160.80 BATE 00041323359TRLO0
14:59:50 1738 161.00 BATE 00041323358TRLO0
15:19:07 688 162.80 XLON 00041324209TRLO0
15:19:07 494 162.80 XLON 00041324208TRLO0
15:27:07 881 162.60 CHIX 00041324577TRLO0
15:27:08 793 162.80 XLON 00041324582TRLO0
15:27:08 400 162.80 XLON 00041324581TRLO0
15:27:08 371 162.80 XLON 00041324580TRLO0
15:27:08 130 162.60 CHIX 00041324579TRLO0
15:27:08 606 162.60 CHIX 00041324578TRLO0
15:27:57 1052 162.40 BATE 00041324606TRLO0
15:27:57 1141 162.40 XLON 00041324605TRLO0
15:29:28 1237 162.40 XLON 00041324668TRLO0
15:29:28 391 162.40 BATE 00041324667TRLO0
15:29:28 1188 162.40 BATE 00041324666TRLO0
15:37:14 344 162.60 BATE 00041325123TRLO0
15:37:14 446 162.60 BATE 00041325122TRLO0
15:37:31 132 162.20 TRQX 00041325130TRLO0
15:43:02 978 162.60 BATE 00041325301TRLO0
15:43:23 164 162.20 TRQX 00041325312TRLO0
15:43:23 1039 162.20 BATE 00041325310TRLO0
15:43:23 1561 162.20 XLON 00041325311TRLO0
15:43:23 589 162.20 BATE 00041325309TRLO0
15:44:40 1472 162.20 XLON 00041325373TRLO0
15:44:40 1156 162.20 BATE 00041325372TRLO0
15:47:41 895 162.60 XLON 00041325597TRLO0
15:47:41 627 162.60 XLON 00041325596TRLO0
15:47:41 474 162.60 XLON 00041325595TRLO0
15:47:41 476 162.60 XLON 00041325594TRLO0
15:47:41 1446 162.60 XLON 00041325593TRLO0
15:47:41 601 162.60 XLON 00041325592TRLO0
15:47:41 174 162.60 XLON 00041325591TRLO0
15:47:51 1307 162.60 XLON 00041325605TRLO0
15:47:51 3 162.60 XLON 00041325604TRLO0
15:48:50 939 162.40 BATE 00041325666TRLO0
15:48:54 1043 162.40 XLON 00041325677TRLO0
15:49:15 40 162.40 XLON 00041325707TRLO0
15:50:20 1063 162.40 XLON 00041325758TRLO0
15:52:26 46 162.40 TRQX 00041325822TRLO0
16:01:21 2004 162.20 XLON 00041326171TRLO0
16:01:21 58 162.20 TRQX 00041326170TRLO0
16:01:21 1206 162.20 BATE 00041326167TRLO0
16:01:21 1402 162.20 XLON 00041326169TRLO0
16:01:21 89 162.20 TRQX 00041326168TRLO0
16:01:29 1407 162.00 XLON 00041326190TRLO0
16:01:29 844 162.00 BATE 00041326189TRLO0
16:01:29 1 162.00 BATE 00041326188TRLO0
16:16:40 895 162.40 XLON 00041326856TRLO0
16:16:40 475 162.40 XLON 00041326855TRLO0
16:16:40 9 162.40 XLON 00041326854TRLO0
16:16:40 219 162.40 XLON 00041326853TRLO0
16:16:40 174 162.40 XLON 00041326852TRLO0
16:16:40 558 162.40 XLON 00041326851TRLO0
16:16:40 468 162.40 XLON 00041326850TRLO0
16:16:40 474 162.40 XLON 00041326849TRLO0
16:16:40 9 162.40 XLON 00041326848TRLO0
16:16:40 1354 162.40 XLON 00041326847TRLO0
16:16:40 1000 162.40 XLON 00041326846TRLO0
16:16:40 227 162.40 XLON 00041326845TRLO0
16:16:40 212 162.40 XLON 00041326844TRLO0
16:16:40 951 162.20 BATE 00041326843TRLO0
16:16:40 502 162.20 BATE 00041326842TRLO0
16:16:46 457 162.20 XLON 00041326859TRLO0
16:17:37 1143 162.20 BATE 00041326943TRLO0
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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