REG - Costain Group PLC - Transaction in Own Shares
07/08/2025 07:00
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RNS Number : 3125U Costain Group PLC 07 August 2025
7(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 6(th) August 2025
Number of Ordinary Shares purchased 154,884
Weighted average price per day (pence) 166.90
Highest price per share (pence) 167.80
Lowest price per share (pence) 165.80
The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.
Costain has now purchased 5,147,034 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 267,851,441 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 166.91 98,235 165.80 167.80
BATE 166.85 45,490 166.00 167.80
CHIX 166.93 9,434 166.40 167.80
TRQX 166.97 1,725 166.20 167.60
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.
08:02:32 60 166.00 XLON 00041368327TRLO0
08:02:32 587 166.00 XLON 00041368326TRLO0
08:02:33 854 165.80 XLON 00041368329TRLO0
08:02:33 569 166.00 XLON 00041368328TRLO0
08:10:12 40 166.80 CHIX 00041369054TRLO0
08:35:00 1595 167.00 CHIX 00041370017TRLO0
08:35:00 897 167.20 XLON 00041370016TRLO0
08:35:00 897 167.20 BATE 00041370015TRLO0
08:39:45 897 166.80 XLON 00041370308TRLO0
08:39:45 897 166.80 BATE 00041370307TRLO0
08:39:46 621 167.20 XLON 00041370313TRLO0
08:39:46 3465 167.20 XLON 00041370315TRLO0
08:39:46 1472 167.20 XLON 00041370314TRLO0
08:39:46 939 167.20 BATE 00041370312TRLO0
08:39:46 710 167.00 BATE 00041370309TRLO0
08:39:46 1207 167.20 BATE 00041370311TRLO0
08:39:46 489 167.20 BATE 00041370310TRLO0
08:45:00 1197 167.00 XLON 00041370558TRLO0
08:52:43 1007 167.00 BATE 00041370825TRLO0
09:00:51 1174 167.00 XLON 00041371205TRLO0
09:00:51 1000 167.00 XLON 00041371203TRLO0
09:00:51 770 167.00 XLON 00041371204TRLO0
09:00:51 127 167.00 XLON 00041371202TRLO0
09:00:51 897 166.80 XLON 00041371201TRLO0
09:00:51 195 166.80 BATE 00041371200TRLO0
09:00:51 1350 166.80 BATE 00041371199TRLO0
09:14:26 746 167.00 XLON 00041371687TRLO0
09:14:26 146 167.00 XLON 00041371688TRLO0
09:20:14 823 167.00 XLON 00041371879TRLO0
09:26:32 123 167.00 BATE 00041372116TRLO0
09:26:32 57 167.00 XLON 00041372115TRLO0
09:26:37 591 167.00 CHIX 00041372119TRLO0
09:27:22 1076 167.00 BATE 00041372153TRLO0
09:31:46 897 167.00 XLON 00041372342TRLO0
09:31:46 1072 167.00 BATE 00041372341TRLO0
09:47:03 897 167.00 XLON 00041372884TRLO0
09:47:18 353 167.00 BATE 00041372893TRLO0
09:49:58 48 167.00 BATE 00041372967TRLO0
09:50:17 1613 167.20 XLON 00041372976TRLO0
09:50:17 243 167.20 XLON 00041372975TRLO0
09:50:17 677 167.20 XLON 00041372973TRLO0
09:50:17 1 167.20 XLON 00041372974TRLO0
10:06:06 3316 167.60 XLON 00041373481TRLO0
10:09:50 1515 167.80 XLON 00041373580TRLO0
10:28:52 1185 167.80 CHIX 00041374215TRLO0
10:28:52 1174 167.80 BATE 00041374214TRLO0
10:28:58 1482 167.60 XLON 00041374219TRLO0
10:30:52 443 167.60 TRQX 00041374263TRLO0
10:30:52 1258 167.60 BATE 00041374261TRLO0
10:30:52 1305 167.60 XLON 00041374262TRLO0
10:30:53 392 167.40 BATE 00041374265TRLO0
10:32:44 127 167.40 TRQX 00041374338TRLO0
10:32:44 734 167.40 BATE 00041374337TRLO0
10:48:01 299 167.00 BATE 00041374721TRLO0
10:53:47 588 167.00 BATE 00041374834TRLO0
10:55:59 911 167.20 XLON 00041374904TRLO0
10:57:54 1262 167.00 XLON 00041374985TRLO0
11:08:46 577 166.80 BATE 00041375202TRLO0
11:13:22 745 167.20 XLON 00041375282TRLO0
11:18:50 136 167.00 TRQX 00041375373TRLO0
11:18:50 1061 167.00 BATE 00041375370TRLO0
11:18:50 802 167.00 XLON 00041375372TRLO0
11:18:50 992 167.00 XLON 00041375371TRLO0
11:34:36 738 167.20 XLON 00041375727TRLO0
11:36:10 1335 167.20 XLON 00041375773TRLO0
11:36:10 1038 167.20 BATE 00041375772TRLO0
11:36:10 89 167.20 XLON 00041375771TRLO0
11:47:32 1432 167.00 XLON 00041376078TRLO0
11:47:32 63 167.00 XLON 00041376077TRLO0
11:47:32 930 167.00 CHIX 00041376076TRLO0
12:04:34 273 167.20 XLON 00041376515TRLO0
12:04:34 591 167.20 XLON 00041376514TRLO0
12:04:47 791 167.00 XLON 00041376517TRLO0
12:16:12 103 167.00 TRQX 00041376768TRLO0
12:16:12 1424 167.00 XLON 00041376767TRLO0
12:16:12 1296 167.00 BATE 00041376766TRLO0
12:16:18 934 167.00 BATE 00041376772TRLO0
12:17:18 1369 167.00 XLON 00041376808TRLO0
12:41:56 269 166.60 BATE 00041377357TRLO0
12:47:44 998 166.80 XLON 00041377494TRLO0
12:59:14 545 166.60 BATE 00041377742TRLO0
12:59:18 227 166.60 BATE 00041377743TRLO0
13:18:07 537 166.60 CHIX 00041378290TRLO0
13:31:06 531 166.60 BATE 00041378591TRLO0
13:31:40 263 166.60 BATE 00041378600TRLO0
13:40:36 221 166.60 BATE 00041378869TRLO0
13:58:15 1220 166.80 XLON 00041379445TRLO0
13:58:15 90 166.80 TRQX 00041379444TRLO0
13:58:15 1041 166.80 BATE 00041379443TRLO0
13:58:15 534 166.80 BATE 00041379442TRLO0
13:58:15 897 166.80 BATE 00041379441TRLO0
13:58:15 1183 166.80 XLON 00041379440TRLO0
13:58:15 1093 166.80 XLON 00041379439TRLO0
13:58:16 1540 166.80 XLON 00041379446TRLO0
14:05:05 512 167.40 XLON 00041379621TRLO0
14:05:05 316 167.40 XLON 00041379620TRLO0
14:05:05 158 167.40 XLON 00041379619TRLO0
14:14:04 1103 167.20 CHIX 00041379852TRLO0
14:14:04 1287 167.40 XLON 00041379851TRLO0
14:14:04 660 167.40 XLON 00041379850TRLO0
14:19:54 12 167.20 XLON 00041380017TRLO0
14:19:54 835 167.20 XLON 00041380016TRLO0
14:19:54 1000 167.00 XLON 00041380015TRLO0
14:19:54 189 167.00 TRQX 00041380014TRLO0
14:19:54 1068 167.00 BATE 00041380013TRLO0
14:19:55 1933 167.20 XLON 00041380021TRLO0
14:19:55 681 167.20 XLON 00041380020TRLO0
14:19:55 813 167.20 XLON 00041380019TRLO0
14:19:55 1864 167.20 XLON 00041380018TRLO0
14:21:44 746 166.60 XLON 00041380072TRLO0
14:21:44 956 166.60 BATE 00041380071TRLO0
14:21:44 1064 166.80 XLON 00041380070TRLO0
14:21:44 1502 166.80 BATE 00041380069TRLO0
14:34:29 1148 166.60 XLON 00041380574TRLO0
14:34:29 1060 166.80 BATE 00041380573TRLO0
14:34:29 269 166.80 BATE 00041380572TRLO0
14:39:14 151 166.60 XLON 00041380782TRLO0
14:39:14 940 166.60 XLON 00041380781TRLO0
14:39:14 623 166.60 XLON 00041380780TRLO0
14:39:14 121 166.60 XLON 00041380779TRLO0
14:39:14 269 166.60 XLON 00041380778TRLO0
14:39:14 3 166.60 XLON 00041380777TRLO0
14:39:14 190 166.60 XLON 00041380776TRLO0
14:39:14 1493 166.60 XLON 00041380775TRLO0
14:39:14 980 166.60 XLON 00041380774TRLO0
14:39:14 184 166.40 TRQX 00041380773TRLO0
14:39:14 1224 166.40 XLON 00041380772TRLO0
14:39:14 1710 166.40 BATE 00041380771TRLO0
14:39:14 949 166.40 CHIX 00041380770TRLO0
14:45:02 1562 166.60 XLON 00041380976TRLO0
14:48:54 303 166.60 XLON 00041381129TRLO0
14:48:54 1019 166.60 XLON 00041381128TRLO0
14:48:54 329 166.60 XLON 00041381127TRLO0
14:52:46 84 166.60 XLON 00041381290TRLO0
14:52:46 1147 166.60 XLON 00041381289TRLO0
14:55:37 358 166.40 BATE 00041381373TRLO0
14:55:37 554 166.40 BATE 00041381372TRLO0
14:55:37 820 166.40 BATE 00041381371TRLO0
14:55:37 954 166.20 BATE 00041381368TRLO0
14:55:37 140 166.20 TRQX 00041381370TRLO0
14:55:37 741 166.20 XLON 00041381369TRLO0
14:55:37 1454 166.20 XLON 00041381367TRLO0
14:59:56 107 166.00 BATE 00041381576TRLO0
15:03:29 1319 166.00 XLON 00041381753TRLO0
15:03:29 1533 166.00 BATE 00041381752TRLO0
15:05:29 529 166.20 XLON 00041381897TRLO0
15:05:29 111 166.20 XLON 00041381896TRLO0
15:05:29 2056 166.20 XLON 00041381895TRLO0
15:23:11 322 166.80 XLON 00041382993TRLO0
15:23:11 458 166.80 XLON 00041382992TRLO0
15:23:11 812 166.80 XLON 00041382991TRLO0
15:23:11 756 166.80 XLON 00041382990TRLO0
15:23:11 360 166.80 XLON 00041382989TRLO0
15:23:11 370 166.80 XLON 00041382988TRLO0
15:23:11 887 166.80 XLON 00041382987TRLO0
15:23:11 796 166.80 XLON 00041382986TRLO0
15:23:11 579 166.80 XLON 00041382985TRLO0
15:32:27 1219 166.80 BATE 00041383428TRLO0
15:32:50 1163 166.80 XLON 00041383444TRLO0
15:35:36 737 166.80 XLON 00041383553TRLO0
15:35:36 913 166.80 XLON 00041383551TRLO0
15:35:36 770 166.80 XLON 00041383554TRLO0
15:35:36 10 166.80 XLON 00041383552TRLO0
15:35:36 1204 166.80 XLON 00041383555TRLO0
15:35:36 1008 166.80 BATE 00041383548TRLO0
15:35:36 1007 166.80 BATE 00041383550TRLO0
15:35:36 483 166.80 BATE 00041383549TRLO0
15:35:36 226 166.80 BATE 00041383547TRLO0
15:35:36 1796 166.60 CHIX 00041383542TRLO0
15:35:36 171 166.60 TRQX 00041383545TRLO0
15:35:36 964 166.60 XLON 00041383546TRLO0
15:35:36 582 166.60 XLON 00041383544TRLO0
15:35:36 1546 166.60 BATE 00041383543TRLO0
15:35:40 142 166.60 TRQX 00041383559TRLO0
15:35:40 708 166.60 CHIX 00041383558TRLO0
15:42:00 723 167.00 XLON 00041383860TRLO0
15:43:02 526 167.00 XLON 00041383895TRLO0
15:43:02 258 167.00 XLON 00041383894TRLO0
15:44:58 181 167.00 XLON 00041383983TRLO0
15:44:58 578 167.00 XLON 00041383984TRLO0
15:45:00 705 166.80 BATE 00041383991TRLO0
15:45:00 224 166.80 BATE 00041383990TRLO0
15:45:00 1105 166.60 BATE 00041383987TRLO0
15:45:00 354 166.60 BATE 00041383988TRLO0
15:45:00 2415 166.60 XLON 00041383989TRLO0
15:45:05 391 166.40 BATE 00041383998TRLO0
15:50:59 2286 166.40 XLON 00041384318TRLO0
15:50:59 1402 166.40 BATE 00041384317TRLO0
15:58:30 741 166.60 XLON 00041384788TRLO0
16:02:22 239 167.60 XLON 00041384986TRLO0
16:02:22 1000 167.60 XLON 00041384985TRLO0
16:02:22 500 167.60 XLON 00041384988TRLO0
16:02:22 272 167.60 XLON 00041384987TRLO0
16:02:22 309 167.80 BATE 00041384983TRLO0
16:02:22 378 167.80 BATE 00041384984TRLO0
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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