REG - Costain Group PLC - Transaction in Own Shares
08/08/2025 07:00
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RNS Number : 4950U Costain Group PLC 08 August 2025
8(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 7(th) August 2025
Number of Ordinary Shares purchased 169,780
Weighted average price per day (pence) 167.08
Highest price per share (pence) 168.20
Lowest price per share (pence) 166.00
The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.
Costain has now purchased 5,316,814 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 267,681,661 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 167.11 107,995 166.00 168.20
BATE 167.03 50,293 166.00 168.00
CHIX 167.00 9,513 166.40 167.80
TRQX 166.91 1,979 166.00 167.80
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.
08:31:41 10 167.40 XLON 00041388158TRLO0
09:25:05 1081 167.80 XLON 00041389363TRLO0
09:25:05 444 167.80 XLON 00041389362TRLO0
09:25:05 164 167.80 XLON 00041389361TRLO0
09:25:05 895 167.60 XLON 00041389360TRLO0
09:25:05 109 167.60 BATE 00041389359TRLO0
09:25:05 546 167.60 BATE 00041389358TRLO0
09:25:05 289 167.60 CHIX 00041389357TRLO0
09:25:05 240 167.60 BATE 00041389356TRLO0
09:25:05 1201 167.60 CHIX 00041389355TRLO0
09:25:48 61 167.60 CHIX 00041389368TRLO0
09:26:39 952 167.60 XLON 00041389386TRLO0
09:26:39 1559 167.80 BATE 00041389385TRLO0
09:26:39 644 167.60 XLON 00041389384TRLO0
09:26:39 315 167.60 XLON 00041389383TRLO0
09:30:05 1433 168.00 XLON 00041389462TRLO0
09:30:05 2687 168.00 BATE 00041389461TRLO0
09:30:05 967 168.00 XLON 00041389460TRLO0
09:30:05 2884 168.00 XLON 00041389459TRLO0
09:30:05 2963 168.00 BATE 00041389458TRLO0
09:30:05 2946 168.00 XLON 00041389457TRLO0
09:30:05 1434 168.00 XLON 00041389456TRLO0
09:30:05 1182 168.00 XLON 00041389455TRLO0
09:30:05 556 168.20 XLON 00041389454TRLO0
09:30:05 321 168.20 XLON 00041389453TRLO0
09:30:05 948 168.00 XLON 00041389452TRLO0
09:30:05 895 168.00 BATE 00041389451TRLO0
09:30:15 895 167.80 BATE 00041389469TRLO0
09:30:15 1198 167.80 CHIX 00041389468TRLO0
09:30:16 198 167.60 TRQX 00041389478TRLO0
09:30:16 2441 167.60 XLON 00041389477TRLO0
09:31:39 173 167.20 TRQX 00041389519TRLO0
09:31:39 91 167.40 TRQX 00041389518TRLO0
09:31:39 703 167.40 XLON 00041389517TRLO0
09:51:33 1034 168.00 XLON 00041389934TRLO0
09:51:33 1158 168.20 XLON 00041389933TRLO0
09:53:16 905 167.80 XLON 00041389959TRLO0
09:53:16 1448 167.80 BATE 00041389958TRLO0
09:53:44 22 167.60 XLON 00041389973TRLO0
10:15:20 672 168.00 XLON 00041390452TRLO0
10:21:08 920 168.00 XLON 00041390642TRLO0
10:25:20 1157 168.00 XLON 00041390783TRLO0
10:37:34 898 168.00 XLON 00041391235TRLO0
10:39:30 1239 167.80 XLON 00041391329TRLO0
10:39:30 1616 167.80 BATE 00041391327TRLO0
10:39:30 93 167.80 TRQX 00041391326TRLO0
10:39:30 384 167.80 XLON 00041391325TRLO0
10:39:30 1083 167.80 XLON 00041391324TRLO0
10:39:30 1412 167.80 BATE 00041391323TRLO0
10:43:20 896 167.60 CHIX 00041391405TRLO0
11:05:36 776 167.60 XLON 00041391975TRLO0
11:10:06 1562 167.40 XLON 00041392097TRLO0
11:10:06 1009 167.40 BATE 00041392096TRLO0
11:15:16 1332 167.20 XLON 00041392217TRLO0
11:15:16 1049 167.20 BATE 00041392216TRLO0
11:24:30 873 167.00 XLON 00041392492TRLO0
11:24:30 1001 167.00 XLON 00041392491TRLO0
11:24:30 167 167.00 TRQX 00041392490TRLO0
11:38:07 361 166.80 XLON 00041392824TRLO0
11:38:07 1160 166.80 BATE 00041392822TRLO0
11:38:07 1142 166.80 XLON 00041392823TRLO0
11:57:47 1443 166.80 XLON 00041393104TRLO0
11:57:47 1190 166.80 BATE 00041393103TRLO0
11:59:32 1380 166.60 XLON 00041393128TRLO0
12:12:19 103 166.40 TRQX 00041393629TRLO0
12:12:19 1441 166.40 XLON 00041393628TRLO0
12:12:19 857 166.40 CHIX 00041393627TRLO0
12:12:19 915 166.40 BATE 00041393626TRLO0
12:38:07 1522 166.80 XLON 00041394345TRLO0
12:39:19 300 166.80 XLON 00041394368TRLO0
12:39:19 800 166.80 XLON 00041394367TRLO0
12:44:57 1167 166.80 XLON 00041394448TRLO0
13:00:22 1240 166.60 XLON 00041394703TRLO0
13:00:22 1291 166.60 BATE 00041394702TRLO0
13:00:22 1178 166.80 XLON 00041394701TRLO0
13:00:22 1401 166.80 BATE 00041394700TRLO0
13:10:35 1406 166.60 XLON 00041394924TRLO0
13:30:00 1465 166.40 XLON 00041395215TRLO0
13:30:00 106 166.40 TRQX 00041395205TRLO0
13:30:00 1635 166.40 XLON 00041395204TRLO0
13:30:00 970 166.40 BATE 00041395203TRLO0
13:30:00 886 166.40 CHIX 00041395202TRLO0
13:30:04 975 166.40 BATE 00041395220TRLO0
13:47:23 1445 166.40 XLON 00041395571TRLO0
13:58:08 84 166.40 TRQX 00041395949TRLO0
13:58:08 1559 166.40 XLON 00041395948TRLO0
13:58:08 1140 166.40 BATE 00041395947TRLO0
13:58:39 1278 166.40 XLON 00041395972TRLO0
13:58:39 871 166.40 BATE 00041395971TRLO0
14:30:13 537 167.00 XLON 00041397291TRLO0
14:30:13 755 167.00 XLON 00041397290TRLO0
14:30:13 726 167.00 XLON 00041397289TRLO0
14:30:13 118 166.80 BATE 00041397287TRLO0
14:30:13 834 166.80 XLON 00041397288TRLO0
14:30:13 864 166.80 BATE 00041397286TRLO0
14:30:13 1190 167.00 XLON 00041397285TRLO0
14:30:13 975 167.00 CHIX 00041397284TRLO0
14:30:13 1398 167.00 BATE 00041397283TRLO0
14:36:21 4074 166.80 XLON 00041397661TRLO0
14:36:21 170 166.80 TRQX 00041397660TRLO0
14:36:21 1530 166.80 BATE 00041397658TRLO0
14:36:21 1460 166.80 XLON 00041397659TRLO0
14:40:20 2176 166.80 XLON 00041397816TRLO0
14:40:20 120 166.80 TRQX 00041397815TRLO0
14:40:20 1485 166.80 BATE 00041397814TRLO0
14:46:25 340 166.60 BATE 00041398215TRLO0
14:46:25 2276 166.60 XLON 00041398214TRLO0
14:46:25 868 166.60 BATE 00041398213TRLO0
14:54:05 1083 166.40 CHIX 00041398667TRLO0
14:54:05 1414 166.40 BATE 00041398666TRLO0
14:54:05 1336 166.40 XLON 00041398669TRLO0
14:54:05 123 166.40 TRQX 00041398668TRLO0
14:55:12 1016 166.20 BATE 00041398788TRLO0
15:04:13 1173 166.20 BATE 00041399341TRLO0
15:04:13 1528 166.20 XLON 00041399342TRLO0
15:08:00 1538 166.00 XLON 00041399528TRLO0
15:08:00 100 166.00 TRQX 00041399527TRLO0
15:08:00 1383 166.00 BATE 00041399526TRLO0
15:08:01 254 166.40 XLON 00041399531TRLO0
15:08:01 790 166.40 XLON 00041399530TRLO0
15:08:01 72 166.40 XLON 00041399529TRLO0
15:16:22 1469 166.40 BATE 00041399909TRLO0
15:16:22 92 166.40 BATE 00041399908TRLO0
15:32:10 3718 166.40 XLON 00041400779TRLO0
15:51:00 1870 166.60 CHIX 00041401549TRLO0
15:51:00 1495 166.60 BATE 00041401548TRLO0
15:51:00 3479 166.60 XLON 00041401550TRLO0
15:54:45 262 167.20 XLON 00041401676TRLO0
15:54:45 685 167.20 XLON 00041401675TRLO0
15:54:45 230 167.20 XLON 00041401674TRLO0
15:54:45 192 167.20 XLON 00041401673TRLO0
15:54:45 1435 167.20 XLON 00041401672TRLO0
15:54:45 1153 167.20 XLON 00041401671TRLO0
15:54:45 1038 167.20 XLON 00041401670TRLO0
15:54:45 649 167.20 XLON 00041401669TRLO0
15:54:45 5205 167.20 XLON 00041401668TRLO0
15:54:45 685 167.20 XLON 00041401667TRLO0
15:54:45 1389 167.20 XLON 00041401666TRLO0
15:54:45 1305 167.20 XLON 00041401665TRLO0
15:55:44 1011 167.00 XLON 00041401702TRLO0
15:59:38 197 167.00 CHIX 00041401897TRLO0
15:59:38 1282 167.00 BATE 00041401896TRLO0
15:59:38 1140 167.00 BATE 00041401895TRLO0
15:59:38 1372 167.00 BATE 00041401894TRLO0
15:59:38 178 167.00 BATE 00041401893TRLO0
15:59:38 2640 166.80 XLON 00041401892TRLO0
15:59:38 181 166.80 TRQX 00041401891TRLO0
15:59:38 1698 166.80 BATE 00041401890TRLO0
16:09:16 22 167.20 XLON 00041402392TRLO0
16:09:16 649 167.20 XLON 00041402391TRLO0
16:12:02 681 167.20 XLON 00041402498TRLO0
16:13:58 757 167.20 XLON 00041402567TRLO0
16:13:58 61 167.20 XLON 00041402566TRLO0
16:14:18 169 167.00 TRQX 00041402589TRLO0
16:14:18 3397 167.00 XLON 00041402588TRLO0
16:14:18 2368 167.00 BATE 00041402586TRLO0
16:14:18 215 167.00 XLON 00041402587TRLO0
16:14:56 101 167.00 TRQX 00041402625TRLO0
16:15:13 1269 166.80 BATE 00041402651TRLO0
16:15:13 1153 166.80 XLON 00041402650TRLO0
16:15:13 340 166.80 XLON 00041402649TRLO0
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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