REG - Costain Group PLC - Transaction in Own Shares
06/08/2025 07:00
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RNS Number : 1134U Costain Group PLC 06 August 2025
6(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 5(th) August 2025
Number of Ordinary Shares purchased 163,485
Weighted average price per day (pence) 166.22
Highest price per share (pence) 168.20
Lowest price per share (pence) 164.00
The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.
Costain has now purchased 4,992,150 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 268,006,325 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 166.18 104,065 164.00 168.20
BATE 166.31 48,024 164.00 168.00
CHIX 166.22 9,386 164.00 167.60
TRQX 166.13 2,010 164.60 167.60
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.
08:02:41 1098 164.00 XLON 00041351788TRLO0
08:02:41 1745 164.00 BATE 00041351787TRLO0
08:02:41 1240 164.00 CHIX 00041351786TRLO0
08:02:41 1562 164.20 XLON 00041351785TRLO0
08:12:34 889 164.40 XLON 00041352309TRLO0
08:12:34 1016 164.40 BATE 00041352308TRLO0
08:16:12 945 164.20 XLON 00041352415TRLO0
08:16:12 1044 164.20 BATE 00041352414TRLO0
08:29:00 889 164.40 XLON 00041352839TRLO0
08:48:25 1724 164.60 XLON 00041353571TRLO0
08:48:25 984 164.60 XLON 00041353570TRLO0
08:48:25 711 164.60 XLON 00041353569TRLO0
08:48:25 347 164.60 XLON 00041353568TRLO0
08:48:25 1377 164.60 XLON 00041353567TRLO0
08:48:25 842 164.60 XLON 00041353566TRLO0
08:48:28 992 164.80 XLON 00041353574TRLO0
08:49:18 824 165.20 BATE 00041353609TRLO0
08:53:07 986 164.80 BATE 00041353807TRLO0
08:53:07 1499 165.00 XLON 00041353806TRLO0
08:53:07 1005 165.00 CHIX 00041353805TRLO0
08:53:07 1408 165.00 BATE 00041353804TRLO0
09:10:12 1310 164.60 XLON 00041354314TRLO0
09:10:12 1049 164.60 BATE 00041354313TRLO0
09:10:13 210 164.60 TRQX 00041354315TRLO0
09:16:01 205 164.60 TRQX 00041354409TRLO0
09:16:01 1380 164.60 XLON 00041354408TRLO0
09:33:44 2614 165.00 XLON 00041354878TRLO0
09:42:05 865 166.00 XLON 00041355024TRLO0
09:42:05 1362 166.20 XLON 00041355023TRLO0
09:42:05 1025 166.20 BATE 00041355022TRLO0
09:42:05 1462 166.40 BATE 00041355021TRLO0
09:52:00 1277 166.80 XLON 00041355245TRLO0
10:00:48 1172 166.80 XLON 00041355445TRLO0
10:00:48 1364 166.80 BATE 00041355444TRLO0
10:00:48 894 166.80 CHIX 00041355443TRLO0
10:11:14 106 167.00 TRQX 00041355625TRLO0
10:23:04 797 167.00 XLON 00041355931TRLO0
10:24:22 1219 167.00 XLON 00041355959TRLO0
10:26:06 400 167.00 BATE 00041356007TRLO0
10:46:18 983 168.20 XLON 00041356463TRLO0
10:46:41 1436 168.00 BATE 00041356468TRLO0
10:46:41 889 168.00 XLON 00041356469TRLO0
10:47:43 1132 168.00 BATE 00041356479TRLO0
10:51:09 1088 167.60 XLON 00041356589TRLO0
10:51:09 1550 167.80 XLON 00041356588TRLO0
11:03:10 1521 167.60 XLON 00041356864TRLO0
11:03:10 921 167.60 BATE 00041356863TRLO0
11:28:23 1379 167.60 XLON 00041357446TRLO0
11:28:23 1395 167.60 BATE 00041357445TRLO0
11:28:23 953 167.60 CHIX 00041357444TRLO0
11:36:07 1190 167.60 XLON 00041357587TRLO0
11:36:14 982 167.40 XLON 00041357593TRLO0
11:45:04 1368 168.00 XLON 00041357857TRLO0
11:45:04 1050 168.00 BATE 00041357856TRLO0
11:58:41 1001 167.80 XLON 00041358255TRLO0
11:58:41 736 167.80 BATE 00041358254TRLO0
11:58:59 944 167.60 XLON 00041358263TRLO0
12:11:35 1398 167.80 XLON 00041358485TRLO0
12:30:19 248 167.60 TRQX 00041358843TRLO0
12:30:19 1100 167.60 XLON 00041358842TRLO0
12:30:19 1168 167.60 BATE 00041358841TRLO0
12:37:36 804 167.60 XLON 00041358941TRLO0
12:37:36 1148 167.60 XLON 00041358940TRLO0
12:37:36 1043 167.60 BATE 00041358939TRLO0
12:37:58 122 167.40 TRQX 00041358946TRLO0
12:59:52 155 167.40 BATE 00041359572TRLO0
12:59:52 975 167.40 CHIX 00041359571TRLO0
13:16:00 1000 167.40 XLON 00041359930TRLO0
13:19:21 1119 167.20 XLON 00041360012TRLO0
13:19:21 336 167.20 XLON 00041360011TRLO0
13:19:21 336 167.20 XLON 00041360010TRLO0
13:19:21 896 167.20 BATE 00041360009TRLO0
13:19:21 106 167.40 TRQX 00041360008TRLO0
13:19:21 1504 167.40 XLON 00041360007TRLO0
13:19:21 1275 167.40 BATE 00041360006TRLO0
13:46:08 1598 167.20 XLON 00041360635TRLO0
13:46:08 1179 167.20 BATE 00041360634TRLO0
13:46:09 1835 167.00 XLON 00041360637TRLO0
13:46:09 928 167.00 BATE 00041360636TRLO0
13:46:55 1289 166.80 XLON 00041360651TRLO0
14:08:33 761 167.20 XLON 00041361155TRLO0
14:25:11 485 167.20 XLON 00041361690TRLO0
14:25:11 1000 167.20 XLON 00041361689TRLO0
14:25:11 1653 167.20 XLON 00041361688TRLO0
14:25:11 429 167.20 XLON 00041361687TRLO0
14:25:11 113 167.20 XLON 00041361686TRLO0
14:25:11 1091 167.00 XLON 00041361685TRLO0
14:25:11 189 167.00 TRQX 00041361684TRLO0
14:25:11 1042 167.00 CHIX 00041361683TRLO0
14:25:11 1469 167.00 BATE 00041361682TRLO0
14:30:38 1720 166.80 XLON 00041361931TRLO0
14:30:38 1184 166.80 XLON 00041361930TRLO0
14:30:38 1462 166.80 BATE 00041361929TRLO0
14:33:10 2146 166.60 XLON 00041362052TRLO0
14:33:10 1008 166.60 BATE 00041362051TRLO0
14:33:10 1436 166.80 BATE 00041362050TRLO0
14:33:14 1294 166.40 XLON 00041362056TRLO0
14:45:43 1170 166.40 XLON 00041362495TRLO0
14:45:43 206 166.40 TRQX 00041362494TRLO0
14:46:58 548 166.60 BATE 00041362530TRLO0
14:46:58 207 166.60 BATE 00041362529TRLO0
14:50:50 772 166.60 BATE 00041362980TRLO0
14:51:52 1151 166.20 XLON 00041363032TRLO0
14:51:56 1108 166.20 XLON 00041363054TRLO0
14:54:42 170 166.40 BATE 00041363192TRLO0
14:54:42 519 166.40 BATE 00041363191TRLO0
14:55:06 1084 166.40 XLON 00041363229TRLO0
14:55:06 1215 166.40 BATE 00041363228TRLO0
14:55:06 1282 166.40 CHIX 00041363227TRLO0
14:55:07 1633 166.20 XLON 00041363234TRLO0
14:55:07 841 166.20 XLON 00041363233TRLO0
14:55:07 994 166.20 BATE 00041363232TRLO0
14:57:30 1933 166.00 XLON 00041363304TRLO0
14:57:37 676 165.80 BATE 00041363308TRLO0
15:00:01 92 165.80 TRQX 00041363386TRLO0
15:00:01 1460 165.80 XLON 00041363385TRLO0
15:17:12 346 165.80 XLON 00041364141TRLO0
15:17:12 110 165.80 TRQX 00041364140TRLO0
15:17:12 1030 165.80 XLON 00041364139TRLO0
15:17:12 1160 165.80 BATE 00041364138TRLO0
15:18:00 430 165.80 XLON 00041364171TRLO0
15:18:00 168 165.80 XLON 00041364170TRLO0
15:18:00 1000 165.80 XLON 00041364169TRLO0
15:18:00 1485 165.80 XLON 00041364168TRLO0
15:18:00 456 165.80 XLON 00041364167TRLO0
15:18:00 1363 165.60 XLON 00041364166TRLO0
15:18:00 504 165.60 BATE 00041364165TRLO0
15:18:00 1045 165.60 BATE 00041364164TRLO0
15:26:58 3239 166.00 XLON 00041364512TRLO0
15:27:46 1291 166.20 XLON 00041364530TRLO0
15:27:46 1607 166.20 BATE 00041364529TRLO0
15:27:46 1074 166.20 CHIX 00041364528TRLO0
15:28:32 921 166.20 CHIX 00041364573TRLO0
15:35:18 769 166.20 XLON 00041364970TRLO0
15:37:14 832 166.20 BATE 00041365062TRLO0
15:37:14 752 166.20 XLON 00041365061TRLO0
15:38:30 130 166.00 TRQX 00041365098TRLO0
15:38:30 577 166.00 XLON 00041365097TRLO0
15:38:30 1950 166.00 XLON 00041365096TRLO0
15:38:30 1647 166.00 BATE 00041365095TRLO0
15:39:02 1124 165.80 XLON 00041365118TRLO0
15:39:02 81 165.80 BATE 00041365117TRLO0
15:39:02 494 165.80 BATE 00041365116TRLO0
15:39:02 553 165.80 BATE 00041365114TRLO0
15:44:09 1644 165.60 XLON 00041365338TRLO0
15:44:09 801 165.60 BATE 00041365337TRLO0
15:45:16 245 165.40 XLON 00041365394TRLO0
15:45:16 1115 165.40 XLON 00041365393TRLO0
16:01:18 136 165.40 TRQX 00041366125TRLO0
16:01:18 2152 165.40 XLON 00041366124TRLO0
16:01:18 1867 165.40 BATE 00041366123TRLO0
16:09:52 48 165.20 TRQX 00041366532TRLO0
16:09:52 2727 165.20 XLON 00041366531TRLO0
16:09:52 102 165.20 TRQX 00041366530TRLO0
16:09:52 1320 165.20 BATE 00041366529TRLO0
16:15:07 2847 165.20 XLON 00041366780TRLO0
16:15:07 1427 165.20 XLON 00041366779TRLO0
16:15:07 1455 165.00 XLON 00041366778TRLO0
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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