REG - Costain Group PLC - Transaction in Own Shares
05/08/2025 07:02
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RNS Number : 9228T Costain Group PLC 05 August 2025
5(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 4(th) August 2025
Number of Ordinary Shares purchased 123,653
Weighted average price per day (pence) 163.02
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 4,828,665 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 268,169,810 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 163.07 77,625 160.80 165.00
BATE 162.91 36,423 160.80 164.40
CHIX 163.06 8,744 161.20 164.40
TRQX 163.39 861 161.80 164.00
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.
08:03:52 1017 163.60 XLON 00041328823TRLO0
08:09:41 3158 165.00 XLON 00041329220TRLO0
08:18:24 1348 164.40 XLON 00041329878TRLO0
08:18:24 372 164.40 BATE 00041329877TRLO0
08:18:24 508 164.40 BATE 00041329876TRLO0
08:18:24 524 164.40 CHIX 00041329875TRLO0
08:18:24 1222 164.40 CHIX 00041329874TRLO0
08:23:26 1437 164.40 XLON 00041330054TRLO0
08:23:26 880 164.40 BATE 00041330053TRLO0
08:29:46 1357 164.20 XLON 00041330322TRLO0
08:29:46 1055 164.20 BATE 00041330321TRLO0
08:55:35 880 164.40 XLON 00041331448TRLO0
09:00:01 880 164.40 XLON 00041331757TRLO0
09:05:25 880 164.20 BATE 00041331928TRLO0
09:05:25 880 164.20 XLON 00041331927TRLO0
09:05:25 880 164.20 BATE 00041331926TRLO0
09:05:30 194 164.20 XLON 00041331934TRLO0
09:05:30 335 164.20 XLON 00041331933TRLO0
09:05:30 2100 164.20 XLON 00041331932TRLO0
09:05:30 1720 164.20 BATE 00041331931TRLO0
09:05:30 880 164.00 XLON 00041331930TRLO0
09:05:49 184 164.00 TRQX 00041331937TRLO0
09:05:49 880 164.00 XLON 00041331936TRLO0
09:05:49 880 164.00 BATE 00041331935TRLO0
09:05:54 127 163.80 TRQX 00041331939TRLO0
09:05:54 1012 163.80 BATE 00041331938TRLO0
09:18:25 1047 163.80 XLON 00041332390TRLO0
09:19:45 936 164.00 CHIX 00041332440TRLO0
09:19:45 990 164.00 BATE 00041332439TRLO0
09:31:24 959 164.20 XLON 00041332802TRLO0
09:31:24 1432 164.20 XLON 00041332801TRLO0
09:54:10 1196 164.00 XLON 00041333800TRLO0
09:54:10 186 164.00 TRQX 00041333799TRLO0
09:54:10 136 164.00 XLON 00041333798TRLO0
09:54:10 744 164.00 XLON 00041333797TRLO0
09:54:10 1266 164.00 BATE 00041333796TRLO0
10:16:44 199 163.80 XLON 00041334411TRLO0
10:16:44 1259 163.80 BATE 00041334410TRLO0
10:16:44 173 163.80 XLON 00041334409TRLO0
10:16:44 807 163.80 XLON 00041334408TRLO0
10:17:21 2035 164.00 XLON 00041334428TRLO0
10:17:21 773 163.80 XLON 00041334427TRLO0
10:17:45 758 163.80 XLON 00041334441TRLO0
10:17:45 1228 163.80 BATE 00041334440TRLO0
10:41:24 129 163.60 TRQX 00041335404TRLO0
10:41:24 1536 163.60 XLON 00041335403TRLO0
10:41:24 1302 163.60 BATE 00041335402TRLO0
10:41:24 956 163.60 CHIX 00041335401TRLO0
10:41:30 1301 163.60 XLON 00041335405TRLO0
10:48:12 902 163.00 XLON 00041335580TRLO0
10:52:31 700 162.40 BATE 00041335726TRLO0
10:54:29 676 161.80 XLON 00041335788TRLO0
11:34:00 1951 162.20 XLON 00041336765TRLO0
11:34:11 959 161.80 XLON 00041336768TRLO0
11:34:11 1039 161.80 BATE 00041336767TRLO0
11:38:13 119 161.80 TRQX 00041336869TRLO0
11:38:13 1288 161.80 XLON 00041336868TRLO0
11:38:13 1598 161.80 BATE 00041336867TRLO0
11:40:57 1139 161.60 XLON 00041336912TRLO0
11:52:34 678 161.40 BATE 00041337187TRLO0
12:05:17 1022 161.20 XLON 00041337521TRLO0
12:05:17 1551 161.40 XLON 00041337520TRLO0
12:05:17 187 161.40 BATE 00041337519TRLO0
12:05:17 790 161.40 BATE 00041337518TRLO0
12:13:10 775 161.20 CHIX 00041337730TRLO0
12:13:30 1330 161.20 XLON 00041337760TRLO0
12:22:34 946 160.80 XLON 00041337980TRLO0
12:22:34 843 160.80 BATE 00041337979TRLO0
12:56:34 2778 161.80 XLON 00041338832TRLO0
12:59:40 188 161.40 BATE 00041338978TRLO0
13:19:22 1022 162.00 XLON 00041339439TRLO0
13:19:22 871 162.00 CHIX 00041339438TRLO0
13:19:22 1285 162.00 BATE 00041339437TRLO0
13:32:32 917 161.60 XLON 00041339814TRLO0
13:32:32 1143 161.80 XLON 00041339813TRLO0
13:32:32 992 161.60 BATE 00041339812TRLO0
13:32:32 1414 161.80 BATE 00041339811TRLO0
14:00:13 1197 161.80 XLON 00041340596TRLO0
14:03:15 895 161.80 XLON 00041340721TRLO0
14:03:15 1199 161.80 XLON 00041340720TRLO0
14:03:15 1467 161.80 BATE 00041340719TRLO0
14:05:51 424 161.80 BATE 00041340761TRLO0
14:05:51 800 161.80 BATE 00041340760TRLO0
14:05:54 176 161.80 XLON 00041340766TRLO0
14:05:54 630 161.80 XLON 00041340765TRLO0
14:05:54 1264 161.60 XLON 00041340764TRLO0
14:46:03 1291 162.20 XLON 00041342421TRLO0
14:48:11 342 161.80 CHIX 00041342494TRLO0
14:48:11 1378 162.00 BATE 00041342493TRLO0
14:48:11 531 162.00 CHIX 00041342492TRLO0
15:08:28 446 162.40 CHIX 00041344504TRLO0
15:08:28 1777 162.40 BATE 00041344503TRLO0
15:08:28 1502 162.40 XLON 00041344502TRLO0
15:08:33 372 162.40 CHIX 00041344508TRLO0
15:08:33 116 162.40 TRQX 00041344507TRLO0
15:08:33 790 162.40 XLON 00041344506TRLO0
15:31:21 1513 163.00 XLON 00041345711TRLO0
15:31:21 1509 163.00 BATE 00041345710TRLO0
15:51:58 2876 163.20 XLON 00041347735TRLO0
15:51:58 403 163.20 XLON 00041347734TRLO0
15:51:58 787 163.20 XLON 00041347733TRLO0
15:51:58 1000 163.20 XLON 00041347732TRLO0
15:51:58 1501 163.20 XLON 00041347731TRLO0
15:51:58 555 163.20 CHIX 00041347730TRLO0
15:51:58 227 163.20 CHIX 00041347729TRLO0
15:51:58 3876 163.00 XLON 00041347728TRLO0
15:51:58 257 163.00 CHIX 00041347727TRLO0
15:51:58 2362 163.00 BATE 00041347726TRLO0
15:51:58 4 163.00 BATE 00041347725TRLO0
16:05:41 3 163.00 BATE 00041348679TRLO0
16:06:20 56 163.00 BATE 00041348719TRLO0
16:07:06 730 163.20 CHIX 00041348749TRLO0
16:07:06 3876 163.00 XLON 00041348748TRLO0
16:07:06 243 163.00 BATE 00041348746TRLO0
16:10:36 1144 163.20 BATE 00041349013TRLO0
16:10:36 1310 163.20 BATE 00041349012TRLO0
16:11:40 574 163.40 XLON 00041349143TRLO0
16:11:40 103 163.40 XLON 00041349142TRLO0
16:11:40 4460 163.40 XLON 00041349141TRLO0
16:12:17 573 163.60 XLON 00041349232TRLO0
16:12:17 809 163.60 XLON 00041349231TRLO0
16:12:17 264 163.60 XLON 00041349230TRLO0
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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