REG - Costain Group PLC - Transaction in Own Shares
13/08/2025 07:00
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RNS Number : 0686V Costain Group PLC 13 August 2025
13(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 12(th) August 2025
Number of Ordinary Shares purchased 173,096
Weighted average price per day (pence) 169.32
Highest price per share (pence) 170.80
Lowest price per share (pence) 167.20
The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.
Costain has now purchased 5,822,207 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 267,176,268 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 169.36 106,692 167.40 170.80
BATE 169.26 54,186 167.20 170.60
CHIX 169.16 9,802 167.60 170.60
TRQX 169.75 2,416 169.20 170.40
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.
08:10:05 4566 168.40 XLON 00041435619TRLO0
08:10:05 1191 167.60 BATE 00041435623TRLO0
08:10:05 1478 167.60 CHIX 00041435622TRLO0
08:10:05 1031 167.80 XLON 00041435621TRLO0
08:24:34 1819 168.00 XLON 00041436231TRLO0
08:24:35 282 167.80 BATE 00041436233TRLO0
08:24:35 578 167.80 BATE 00041436232TRLO0
08:24:35 889 167.80 XLON 00041436235TRLO0
08:24:35 651 167.80 XLON 00041436234TRLO0
08:31:34 860 167.60 BATE 00041436409TRLO0
08:31:34 1303 167.60 XLON 00041436408TRLO0
08:36:31 999 167.60 XLON 00041436525TRLO0
08:36:31 791 167.60 BATE 00041436526TRLO0
08:44:48 1544 167.40 XLON 00041436926TRLO0
08:44:48 1094 167.40 BATE 00041436925TRLO0
08:50:10 1462 167.40 BATE 00041437076TRLO0
08:50:10 870 167.40 XLON 00041437075TRLO0
08:51:35 1119 167.20 BATE 00041437115TRLO0
09:10:17 1043 167.80 CHIX 00041437601TRLO0
09:10:18 1181 167.80 XLON 00041437602TRLO0
09:13:28 1716 167.60 XLON 00041437650TRLO0
09:13:28 1182 167.60 BATE 00041437651TRLO0
09:15:25 1537 167.40 XLON 00041437687TRLO0
09:15:25 9 167.40 BATE 00041437686TRLO0
09:15:25 970 167.40 BATE 00041437685TRLO0
09:58:05 1033 168.00 XLON 00041438612TRLO0
09:58:05 1366 168.00 BATE 00041438611TRLO0
10:02:20 1029 167.80 XLON 00041438673TRLO0
10:02:20 1164 167.80 BATE 00041438672TRLO0
10:02:20 1053 168.00 XLON 00041438677TRLO0
10:02:20 110 168.00 XLON 00041438676TRLO0
10:02:20 152 168.00 XLON 00041438675TRLO0
10:02:20 890 168.00 XLON 00041438674TRLO0
10:07:17 797 168.40 XLON 00041438811TRLO0
10:10:52 1675 168.20 XLON 00041438883TRLO0
10:10:52 392 168.20 BATE 00041438882TRLO0
10:10:52 983 168.20 BATE 00041438881TRLO0
10:26:56 1969 168.00 XLON 00041439233TRLO0
10:26:56 1116 168.00 BATE 00041439232TRLO0
10:26:56 975 168.00 CHIX 00041439231TRLO0
10:27:08 457 167.80 XLON 00041439235TRLO0
10:38:04 968 168.00 XLON 00041439432TRLO0
10:38:42 1054 168.00 XLON 00041439459TRLO0
10:42:03 259 169.40 TRQX 00041439495TRLO0
10:43:28 1275 169.40 XLON 00041439505TRLO0
10:43:28 180 169.20 TRQX 00041439507TRLO0
10:43:28 416 169.40 TRQX 00041439506TRLO0
10:43:28 1063 169.40 BATE 00041439504TRLO0
10:52:54 1255 169.00 XLON 00041439713TRLO0
11:00:40 1030 168.80 XLON 00041439924TRLO0
11:00:40 1038 168.80 BATE 00041439923TRLO0
11:15:16 1056 168.80 XLON 00041440370TRLO0
11:15:16 1010 168.80 BATE 00041440369TRLO0
11:15:16 725 168.60 XLON 00041440371TRLO0
12:01:02 773 168.80 XLON 00041441444TRLO0
12:11:14 1229 168.60 XLON 00041441745TRLO0
12:11:15 3560 169.00 XLON 00041441746TRLO0
12:11:15 2433 169.00 BATE 00041441747TRLO0
12:11:15 919 168.80 BATE 00041441748TRLO0
12:11:17 1258 168.60 XLON 00041441751TRLO0
12:11:17 1169 168.80 CHIX 00041441750TRLO0
12:17:09 130 169.40 TRQX 00041442080TRLO0
12:17:09 59 169.40 TRQX 00041442081TRLO0
12:41:19 974 169.60 XLON 00041443053TRLO0
12:41:19 1484 169.80 XLON 00041443052TRLO0
12:41:19 1030 169.80 BATE 00041443051TRLO0
12:41:19 721 169.60 BATE 00041443054TRLO0
12:49:25 912 169.60 XLON 00041443450TRLO0
12:49:25 1301 169.80 XLON 00041443451TRLO0
12:49:25 648 169.60 BATE 00041443449TRLO0
12:49:25 127 169.40 XLON 00041443452TRLO0
12:55:10 705 169.40 XLON 00041444207TRLO0
12:55:10 172 169.40 TRQX 00041444208TRLO0
13:05:34 968 169.40 XLON 00041444462TRLO0
13:05:34 1094 169.40 BATE 00041444461TRLO0
13:28:40 712 169.40 XLON 00041444975TRLO0
13:34:16 1388 169.60 XLON 00041445135TRLO0
13:34:16 2139 169.80 XLON 00041445134TRLO0
13:34:16 1005 169.80 CHIX 00041445132TRLO0
13:34:16 1300 169.60 BATE 00041445133TRLO0
13:51:37 1922 170.00 XLON 00041445581TRLO0
13:51:37 1376 170.00 BATE 00041445580TRLO0
14:03:55 1988 170.00 XLON 00041446038TRLO0
14:12:20 1824 170.00 XLON 00041446313TRLO0
14:12:20 1505 170.00 BATE 00041446312TRLO0
14:36:20 185 170.20 XLON 00041447709TRLO0
14:36:20 6455 170.20 XLON 00041447708TRLO0
14:38:16 995 170.20 XLON 00041447778TRLO0
14:41:10 1524 170.20 XLON 00041447968TRLO0
14:45:02 2631 170.20 XLON 00041448130TRLO0
14:50:50 1430 170.20 XLON 00041448368TRLO0
14:54:42 1676 170.20 XLON 00041448490TRLO0
14:57:15 2319 170.00 XLON 00041448569TRLO0
14:57:15 1214 170.00 CHIX 00041448568TRLO0
14:57:15 1075 170.00 BATE 00041448567TRLO0
14:57:15 283 170.00 BATE 00041448570TRLO0
14:57:15 6533 170.00 BATE 00041448571TRLO0
14:59:19 1339 170.00 XLON 00041448626TRLO0
14:59:19 1485 170.00 BATE 00041448625TRLO0
14:59:19 904 170.00 CHIX 00041448624TRLO0
15:04:39 371 169.80 TRQX 00041448839TRLO0
15:04:39 72 169.80 TRQX 00041448838TRLO0
15:04:39 1338 169.80 BATE 00041448837TRLO0
15:04:39 2299 169.80 XLON 00041448836TRLO0
15:06:49 761 170.20 XLON 00041448895TRLO0
15:06:49 1087 170.40 XLON 00041448894TRLO0
15:06:49 1259 170.40 BATE 00041448893TRLO0
15:08:49 238 170.40 TRQX 00041448992TRLO0
15:08:49 1124 170.40 XLON 00041448991TRLO0
15:19:53 169 170.20 TRQX 00041449569TRLO0
15:19:53 2539 170.20 XLON 00041449570TRLO0
15:19:53 1639 170.20 BATE 00041449568TRLO0
15:19:53 987 170.00 BATE 00041449571TRLO0
15:21:53 1199 170.20 XLON 00041449657TRLO0
15:31:26 1352 170.80 XLON 00041450095TRLO0
15:34:30 837 170.80 XLON 00041450183TRLO0
15:34:30 38 170.80 XLON 00041450182TRLO0
15:41:01 3957 170.60 XLON 00041450505TRLO0
15:41:01 1432 170.60 CHIX 00041450504TRLO0
15:41:01 1127 170.60 BATE 00041450503TRLO0
15:41:22 1768 170.40 XLON 00041450514TRLO0
15:41:22 111 170.40 CHIX 00041450516TRLO0
15:41:22 2152 170.40 BATE 00041450515TRLO0
15:45:11 446 170.60 CHIX 00041450625TRLO0
15:45:11 25 170.60 CHIX 00041450624TRLO0
15:52:29 1660 170.20 XLON 00041451022TRLO0
15:52:29 1432 170.20 BATE 00041451020TRLO0
15:52:29 273 170.40 TRQX 00041451023TRLO0
15:52:29 4128 170.40 XLON 00041451021TRLO0
15:52:29 2038 170.40 BATE 00041451019TRLO0
15:52:46 77 170.00 TRQX 00041451041TRLO0
16:04:53 4567 170.00 XLON 00041451628TRLO0
16:04:53 2286 170.00 BATE 00041451627TRLO0
16:06:01 1064 169.80 XLON 00041451710TRLO0
16:06:01 907 169.80 BATE 00041451709TRLO0
16:06:10 747 169.60 XLON 00041451721TRLO0
16:09:52 1113 169.20 XLON 00041451967TRLO0
16:09:52 949 169.20 BATE 00041451966TRLO0
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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