REG - Costain Group PLC - Transaction in Own Shares
14/08/2025 07:00
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RNS Number : 2460V Costain Group PLC 14 August 2025
14(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 13(th) August 2025
Number of Ordinary Shares purchased 179,220
Weighted average price per day (pence) 168.04
Highest price per share (pence) 171.00
Lowest price per share (pence) 165.00
The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.
Costain has now purchased 6,001,427 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 266,997,048 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 168.00 111,409 165.00 171.00
BATE 168.05 55,700 165.20 171.00
CHIX 168.37 9,639 166.20 170.80
TRQX 168.16 2,472 166.20 170.00
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.
08:10:17 880 170.80 XLON 00041454570TRLO0
08:18:45 543 170.80 XLON 00041454772TRLO0
08:18:45 1970 170.80 XLON 00041454771TRLO0
08:18:45 262 170.80 XLON 00041454770TRLO0
08:18:45 154 170.80 XLON 00041454769TRLO0
08:18:45 988 170.80 XLON 00041454768TRLO0
08:18:45 1380 170.80 XLON 00041454767TRLO0
08:24:30 475 171.00 BATE 00041454900TRLO0
08:24:30 405 171.00 BATE 00041454901TRLO0
08:40:09 1696 171.00 BATE 00041455191TRLO0
08:40:09 880 170.80 XLON 00041455189TRLO0
08:40:09 880 170.80 BATE 00041455190TRLO0
08:40:09 1191 170.80 CHIX 00041455188TRLO0
08:40:39 880 170.80 XLON 00041455211TRLO0
08:40:39 880 171.00 XLON 00041455205TRLO0
08:40:39 760 170.80 BATE 00041455203TRLO0
08:40:39 694 170.80 CHIX 00041455204TRLO0
08:40:39 1285 171.00 BATE 00041455202TRLO0
08:40:44 880 170.80 XLON 00041455212TRLO0
08:56:11 570 170.60 BATE 00041455483TRLO0
08:56:11 130 171.00 XLON 00041455482TRLO0
08:56:11 700 171.00 XLON 00041455481TRLO0
08:56:11 1384 170.80 BATE 00041455479TRLO0
08:56:11 880 170.80 XLON 00041455480TRLO0
08:56:12 544 171.00 XLON 00041455485TRLO0
08:56:12 177 171.00 XLON 00041455484TRLO0
08:57:02 549 170.60 BATE 00041455495TRLO0
08:57:02 1427 170.60 XLON 00041455498TRLO0
08:57:02 87 171.00 XLON 00041455497TRLO0
08:57:02 700 171.00 XLON 00041455496TRLO0
09:12:51 880 170.60 XLON 00041455812TRLO0
09:12:51 880 170.40 XLON 00041455810TRLO0
09:12:51 1438 170.40 BATE 00041455811TRLO0
09:12:58 938 170.40 XLON 00041455819TRLO0
09:12:58 809 170.20 XLON 00041455818TRLO0
09:18:57 1056 169.60 XLON 00041455927TRLO0
09:39:34 862 169.60 XLON 00041456335TRLO0
09:39:34 1 169.60 XLON 00041456334TRLO0
09:43:39 25 169.00 XLON 00041456408TRLO0
09:43:39 1270 169.00 BATE 00041456406TRLO0
09:43:39 966 169.00 CHIX 00041456405TRLO0
09:43:39 1521 169.00 XLON 00041456407TRLO0
10:11:24 3003 170.20 XLON 00041456861TRLO0
10:11:40 1123 170.20 BATE 00041456865TRLO0
10:11:46 1317 170.00 XLON 00041456870TRLO0
10:11:46 336 170.00 TRQX 00041456869TRLO0
10:11:46 999 170.00 BATE 00041456868TRLO0
10:43:07 983 170.20 XLON 00041457499TRLO0
10:50:35 1035 170.20 XLON 00041457649TRLO0
10:50:35 1046 170.20 XLON 00041457648TRLO0
10:50:36 1476 170.20 XLON 00041457650TRLO0
10:55:06 880 170.20 BATE 00041457749TRLO0
10:55:06 869 170.20 CHIX 00041457748TRLO0
10:55:09 1016 170.20 XLON 00041457750TRLO0
10:59:24 873 169.80 XLON 00041457856TRLO0
10:59:24 251 169.80 BATE 00041457855TRLO0
10:59:24 221 169.80 TRQX 00041457857TRLO0
10:59:24 760 169.80 BATE 00041457854TRLO0
10:59:24 940 170.00 XLON 00041457853TRLO0
10:59:24 544 170.00 BATE 00041457850TRLO0
10:59:24 900 170.00 BATE 00041457851TRLO0
10:59:24 319 170.00 TRQX 00041457852TRLO0
11:05:27 1070 169.80 BATE 00041457986TRLO0
11:06:24 713 169.60 XLON 00041458012TRLO0
11:28:56 361 169.20 BATE 00041458377TRLO0
11:33:49 1385 169.20 BATE 00041458450TRLO0
11:33:49 985 169.20 XLON 00041458451TRLO0
11:58:43 449 169.00 XLON 00041458922TRLO0
11:58:43 266 169.00 XLON 00041458921TRLO0
11:58:43 1366 169.00 BATE 00041458919TRLO0
11:58:43 999 169.00 XLON 00041458920TRLO0
12:29:54 1187 168.60 XLON 00041459841TRLO0
12:29:54 145 168.60 XLON 00041459840TRLO0
12:29:54 1023 169.00 XLON 00041459839TRLO0
12:29:54 786 169.00 XLON 00041459838TRLO0
12:29:54 764 169.00 XLON 00041459837TRLO0
12:29:54 927 169.00 XLON 00041459833TRLO0
12:29:54 880 168.80 XLON 00041459832TRLO0
12:29:54 1017 168.80 CHIX 00041459830TRLO0
12:29:54 230 168.80 TRQX 00041459831TRLO0
12:29:55 111 168.60 BATE 00041459842TRLO0
12:29:55 1221 168.60 BATE 00041459843TRLO0
12:30:33 578 168.40 XLON 00041459864TRLO0
12:30:44 791 168.60 BATE 00041459865TRLO0
12:31:29 1196 168.40 XLON 00041459880TRLO0
12:51:22 1223 168.20 BATE 00041460133TRLO0
12:51:27 1594 168.00 XLON 00041460135TRLO0
12:51:27 32 168.00 XLON 00041460134TRLO0
13:35:22 91 168.20 XLON 00041460778TRLO0
13:35:22 6 168.20 XLON 00041460777TRLO0
14:14:09 813 168.20 XLON 00041461478TRLO0
14:14:09 221 168.20 XLON 00041461477TRLO0
14:14:09 128 168.20 XLON 00041461476TRLO0
14:14:09 8 168.20 XLON 00041461475TRLO0
14:14:09 66 168.00 XLON 00041461474TRLO0
14:14:09 1296 168.00 CHIX 00041461473TRLO0
14:14:25 881 168.20 BATE 00041461484TRLO0
14:14:25 904 168.20 BATE 00041461483TRLO0
14:14:26 1139 168.20 BATE 00041461487TRLO0
14:14:26 880 168.20 BATE 00041461486TRLO0
14:14:26 880 168.20 BATE 00041461485TRLO0
14:18:12 6584 168.20 XLON 00041461557TRLO0
14:18:12 1139 168.00 BATE 00041461554TRLO0
14:18:12 338 168.00 TRQX 00041461556TRLO0
14:18:12 1218 168.00 XLON 00041461555TRLO0
14:18:13 5 168.00 BATE 00041461566TRLO0
14:18:13 358 168.00 BATE 00041461564TRLO0
14:18:13 517 168.00 BATE 00041461565TRLO0
14:18:13 1840 167.80 XLON 00041461563TRLO0
14:18:13 862 167.80 BATE 00041461558TRLO0
14:18:13 991 168.20 XLON 00041461562TRLO0
14:18:13 609 168.20 XLON 00041461561TRLO0
14:18:13 599 168.20 XLON 00041461560TRLO0
14:18:13 1416 168.20 XLON 00041461559TRLO0
14:29:34 1323 167.60 XLON 00041461787TRLO0
14:30:00 973 167.40 XLON 00041461806TRLO0
14:30:00 1705 167.40 XLON 00041461805TRLO0
14:30:00 868 167.40 BATE 00041461804TRLO0
14:37:18 966 167.40 XLON 00041462031TRLO0
14:37:18 131 167.40 XLON 00041462030TRLO0
14:37:18 1212 167.20 XLON 00041462029TRLO0
14:37:18 1502 167.20 BATE 00041462027TRLO0
14:37:18 831 167.20 CHIX 00041462026TRLO0
14:37:18 217 167.20 TRQX 00041462028TRLO0
14:39:27 528 167.20 BATE 00041462069TRLO0
14:39:27 1045 167.20 BATE 00041462070TRLO0
14:40:51 1430 167.20 XLON 00041462105TRLO0
14:40:51 1683 167.40 XLON 00041462104TRLO0
14:41:52 927 166.80 XLON 00041462126TRLO0
14:41:52 667 167.00 XLON 00041462125TRLO0
14:41:52 281 167.00 XLON 00041462124TRLO0
14:46:52 1333 166.60 BATE 00041462271TRLO0
14:46:52 1495 166.60 XLON 00041462274TRLO0
14:46:52 37 166.60 XLON 00041462273TRLO0
14:46:58 320 166.40 XLON 00041462302TRLO0
14:46:58 183 166.40 BATE 00041462301TRLO0
14:58:41 30 166.60 XLON 00041462722TRLO0
14:58:41 1541 166.60 XLON 00041462721TRLO0
14:58:41 1105 166.40 XLON 00041462720TRLO0
14:58:41 1433 166.40 BATE 00041462719TRLO0
14:58:41 223 166.60 TRQX 00041462718TRLO0
14:58:44 1181 166.20 XLON 00041462727TRLO0
14:58:44 163 166.20 XLON 00041462726TRLO0
14:58:44 902 166.40 BATE 00041462725TRLO0
15:00:24 939 166.20 XLON 00041462807TRLO0
15:16:06 1415 166.40 CHIX 00041463288TRLO0
15:16:06 1287 166.40 XLON 00041463287TRLO0
15:16:06 1095 166.40 BATE 00041463286TRLO0
15:26:45 515 166.40 XLON 00041464202TRLO0
15:26:45 268 166.40 XLON 00041464201TRLO0
15:26:45 42 166.40 XLON 00041464191TRLO0
15:26:45 974 166.40 XLON 00041464190TRLO0
15:26:45 1018 166.40 BATE 00041464192TRLO0
15:26:45 1305 166.40 BATE 00041464188TRLO0
15:26:45 211 166.40 TRQX 00041464189TRLO0
15:26:45 1520 166.40 XLON 00041464187TRLO0
15:28:03 293 166.40 XLON 00041464295TRLO0
15:28:03 33 166.40 XLON 00041464294TRLO0
15:39:45 1055 166.20 BATE 00041464735TRLO0
15:39:45 161 166.40 BATE 00041464736TRLO0
15:39:45 363 166.40 BATE 00041464737TRLO0
15:39:45 758 166.20 XLON 00041464734TRLO0
15:39:45 1613 166.20 XLON 00041464731TRLO0
15:39:45 1257 166.20 BATE 00041464730TRLO0
15:39:45 841 166.20 CHIX 00041464729TRLO0
15:39:45 165 166.20 TRQX 00041464732TRLO0
15:41:47 212 166.20 TRQX 00041464853TRLO0
15:41:47 519 166.20 CHIX 00041464833TRLO0
15:41:47 1745 166.20 XLON 00041464832TRLO0
15:41:47 724 166.20 XLON 00041464831TRLO0
15:41:47 1411 166.20 XLON 00041464830TRLO0
15:41:47 1535 166.20 BATE 00041464826TRLO0
15:41:47 1077 166.00 BATE 00041464827TRLO0
15:41:47 1141 166.00 XLON 00041464829TRLO0
15:41:47 1693 166.20 XLON 00041464828TRLO0
15:44:19 2797 165.80 XLON 00041464998TRLO0
15:44:19 548 166.20 XLON 00041464997TRLO0
15:44:19 611 166.20 XLON 00041464996TRLO0
15:47:33 1131 166.00 BATE 00041465151TRLO0
15:47:33 1166 166.00 XLON 00041465152TRLO0
15:50:46 1410 166.00 XLON 00041465303TRLO0
15:50:46 765 166.00 BATE 00041465302TRLO0
15:51:33 764 165.80 XLON 00041465349TRLO0
15:58:39 1732 165.60 XLON 00041465573TRLO0
15:59:10 675 165.20 BATE 00041465586TRLO0
15:59:10 1231 165.40 XLON 00041465585TRLO0
15:59:10 740 165.20 XLON 00041465584TRLO0
15:59:10 1252 165.40 BATE 00041465583TRLO0
16:01:46 1378 165.00 XLON 00041465658TRLO0
16:04:12 1174 165.20 BATE 00041465720TRLO0
16:04:12 898 165.20 XLON 00041465721TRLO0
16:10:16 1079 165.60 XLON 00041466071TRLO0
16:13:24 2940 165.40 XLON 00041466202TRLO0
16:13:24 1736 165.40 BATE 00041466201TRLO0
16:15:47 1101 165.20 XLON 00041466384TRLO0
16:15:47 1045 165.20 BATE 00041466383TRLO0
16:17:16 771 165.20 XLON 00041466476TRLO0
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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