RNS Number : 8411N
Costain Group PLC
23 June 2025
 

 

Image 

23rd June 2025

 

Costain Group PLC

Transaction in own shares

 

 


Costain Group PLC ("Costain") announces that, in accordance with the terms of its share buyback programme (the "Buyback Programme") announced on 16th June 2025, it has purchased the following number of its ordinary shares of 1 pence each ("Ordinary Shares") on the London Stock Exchange through Investec.

 

Date of Purchase

20th June 2025

Number of Ordinary Shares purchased

68,255

Weighted average price per day (pence)

141.9211

Highest price per share (pence)

142.80

Lowest price per share (pence)

141.20

 

The purchased Ordinary Shares will be cancelled. The Company does not hold any Ordinary Shares in treasury.

 

Costain has now purchased 102,159 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 272,896,316 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

141.9211

68,255

141.20

142.80

 

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 Investec on behalf of Costain as part of the Buyback Programme.

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

20 June 2025 08:08:50

1,973

                      142.00

XLON

00341415883TRLO1

20 June 2025 08:09:08

1,407

                      141.60

XLON

00341415973TRLO1

20 June 2025 08:12:25

830

                      142.00

XLON

00341416829TRLO1

20 June 2025 08:12:25

650

                      142.00

XLON

00341416830TRLO1

20 June 2025 08:15:10

677

                      142.00

XLON

00341417522TRLO1

20 June 2025 08:15:10

180

                      142.00

XLON

00341417523TRLO1

20 June 2025 08:15:10

344

                      142.00

XLON

00341417524TRLO1

20 June 2025 08:29:47

654

                      142.20

XLON

00341421391TRLO1

20 June 2025 08:29:47

643

                      142.20

XLON

00341421392TRLO1

20 June 2025 08:51:00

473

                      142.60

XLON

00341427429TRLO1

20 June 2025 08:51:00

173

                      142.60

XLON

00341427430TRLO1

20 June 2025 08:51:00

1,344

                      142.60

XLON

00341427431TRLO1

20 June 2025 09:00:20

655

                      142.60

XLON

00341430396TRLO1

20 June 2025 09:00:20

910

                      142.60

XLON

00341430397TRLO1

20 June 2025 09:30:23

654

                      142.60

XLON

00341437716TRLO1

20 June 2025 09:32:05

419

                      142.40

XLON

00341438013TRLO1

20 June 2025 09:32:05

230

                      142.40

XLON

00341438014TRLO1

20 June 2025 09:32:05

1,279

                      142.40

XLON

00341438015TRLO1

20 June 2025 09:40:12

704

                      142.20

XLON

00341439719TRLO1

20 June 2025 09:40:12

703

                      142.00

XLON

00341439720TRLO1

20 June 2025 09:40:12

1

                      142.00

XLON

00341439721TRLO1

20 June 2025 09:40:12

703

                      142.00

XLON

00341439722TRLO1

20 June 2025 09:40:12

550

                      142.00

XLON

00341439723TRLO1

20 June 2025 09:40:12

362

                      142.00

XLON

00341439724TRLO1

20 June 2025 09:44:28

362

                      142.00

XLON

00341440504TRLO1

20 June 2025 09:45:24

362

                      142.00

XLON

00341440682TRLO1

20 June 2025 09:47:11

362

                      142.00

XLON

00341441009TRLO1

20 June 2025 09:51:00

362

                      142.00

XLON

00341441703TRLO1

20 June 2025 09:51:07

362

                      142.00

XLON

00341441723TRLO1

20 June 2025 10:10:10

646

                      142.60

XLON

00341445818TRLO1

20 June 2025 10:10:10

362

                      142.80

XLON

00341445819TRLO1

20 June 2025 10:10:10

646

                      142.60

XLON

00341445822TRLO1

20 June 2025 11:09:19

641

                      142.40

XLON

00341470438TRLO1

20 June 2025 11:14:52

667

                      142.40

XLON

00341470548TRLO1

20 June 2025 11:22:04

457

                      142.40

XLON

00341470783TRLO1

20 June 2025 11:59:32

653

                      142.20

XLON

00341471963TRLO1

20 June 2025 11:59:32

666

                      142.00

XLON

00341471964TRLO1

20 June 2025 11:59:32

287

                      142.00

XLON

00341471965TRLO1

20 June 2025 11:59:32

668

                      141.80

XLON

00341471966TRLO1

20 June 2025 11:59:32

287

                      141.80

XLON

00341471967TRLO1

20 June 2025 11:59:32

205

                      141.80

XLON

00341471968TRLO1

20 June 2025 11:59:32

586

                      141.60

XLON

00341471969TRLO1

20 June 2025 12:00:00

362

                      142.00

XLON

00341471990TRLO1

20 June 2025 12:00:13

362

                      142.00

XLON

00341471994TRLO1

20 June 2025 12:11:22

287

                      142.00

XLON

00341472253TRLO1

20 June 2025 12:13:16

287

                      142.00

XLON

00341472301TRLO1

20 June 2025 12:42:57

685

                      141.80

XLON

00341472799TRLO1

20 June 2025 12:42:57

663

                      141.60

XLON

00341472800TRLO1

20 June 2025 12:44:59

664

                      141.60

XLON

00341472905TRLO1

20 June 2025 12:45:17

165

                      141.80

XLON

00341472959TRLO1

20 June 2025 12:45:30

148

                      142.00

XLON

00341472997TRLO1

20 June 2025 12:52:04

664

                      142.20

XLON

00341473299TRLO1

20 June 2025 12:52:04

457

                      142.20

XLON

00341473300TRLO1

20 June 2025 12:52:04

790

                      142.00

XLON

00341473301TRLO1

20 June 2025 12:52:04

897

                      142.00

XLON

00341473302TRLO1

20 June 2025 12:52:04

457

                      142.00

XLON

00341473303TRLO1

20 June 2025 12:54:53

652

                      142.00

XLON

00341473380TRLO1

20 June 2025 12:57:13

457

                      142.00

XLON

00341473472TRLO1

20 June 2025 13:28:47

644

                      142.00

XLON

00341474343TRLO1

20 June 2025 13:28:47

362

                      142.00

XLON

00341474344TRLO1

20 June 2025 13:37:06

457

                      142.00

XLON

00341474548TRLO1

20 June 2025 13:37:08

457

                      142.00

XLON

00341474557TRLO1

20 June 2025 13:37:08

670

                      142.00

XLON

00341474558TRLO1

20 June 2025 13:37:22

2,476

                      142.00

XLON

00341474567TRLO1

20 June 2025 13:40:29

457

                      142.00

XLON

00341474628TRLO1

20 June 2025 13:40:32

644

                      141.80

XLON

00341474633TRLO1

20 June 2025 13:40:32

457

                      141.80

XLON

00341474634TRLO1

20 June 2025 13:40:32

653

                      141.80

XLON

00341474635TRLO1

20 June 2025 13:40:32

457

                      141.80

XLON

00341474636TRLO1

20 June 2025 13:40:32

457

                      141.80

XLON

00341474638TRLO1

20 June 2025 13:42:30

457

                      141.80

XLON

00341474723TRLO1

20 June 2025 13:53:16

653

                      141.60

XLON

00341475032TRLO1

20 June 2025 13:58:56

64

                      141.80

XLON

00341475252TRLO1

20 June 2025 13:58:56

940

                      141.80

XLON

00341475253TRLO1

20 June 2025 13:58:56

1,935

                      141.80

XLON

00341475254TRLO1

20 June 2025 13:58:56

362

                      141.80

XLON

00341475255TRLO1

20 June 2025 13:58:56

948

                      141.80

XLON

00341475256TRLO1

20 June 2025 14:16:57

662

                      141.60

XLON

00341475776TRLO1

20 June 2025 14:16:57

362

                      141.80

XLON

00341475777TRLO1

20 June 2025 14:16:57

890

                      141.80

XLON

00341475778TRLO1

20 June 2025 14:16:57

297

                      141.80

XLON

00341475779TRLO1

20 June 2025 14:16:57

331

                      141.80

XLON

00341475780TRLO1

20 June 2025 14:16:57

292

                      141.80

XLON

00341475781TRLO1

20 June 2025 14:18:56

185

                      142.00

XLON

00341475822TRLO1

20 June 2025 14:18:56

1,053

                      142.00

XLON

00341475823TRLO1

20 June 2025 14:18:56

1,342

                      142.00

XLON

00341475824TRLO1

20 June 2025 14:18:56

569

                      142.00

XLON

00341475825TRLO1

20 June 2025 14:18:56

362

                      142.00

XLON

00341475826TRLO1

20 June 2025 14:23:19

660

                      141.80

XLON

00341475975TRLO1

20 June 2025 14:26:05

703

                      141.60

XLON

00341476035TRLO1

20 June 2025 14:36:13

703

                      141.60

XLON

00341476988TRLO1

20 June 2025 14:36:13

703

                      141.60

XLON

00341476989TRLO1

20 June 2025 14:36:13

703

                      141.60

XLON

00341476990TRLO1

20 June 2025 14:44:51

402

                      141.40

XLON

00341477651TRLO1

20 June 2025 14:48:26

668

                      141.40

XLON

00341477741TRLO1

20 June 2025 14:56:31

659

                      141.40

XLON

00341478341TRLO1

20 June 2025 15:10:50

287

                      141.80

XLON

00341478991TRLO1

20 June 2025 15:13:10

287

                      141.80

XLON

00341479073TRLO1

20 June 2025 15:23:04

227

                      141.80

XLON

00341479615TRLO1

20 June 2025 15:23:25

227

                      141.80

XLON

00341479620TRLO1

20 June 2025 15:23:25

227

                      141.80

XLON

00341479621TRLO1

20 June 2025 15:23:25

267

                      141.80

XLON

00341479622TRLO1

20 June 2025 15:23:25

1,288

                      141.60

XLON

00341479623TRLO1

20 June 2025 15:23:51

1,390

                      141.60

XLON

00341479655TRLO1

20 June 2025 15:23:51

227

                      141.60

XLON

00341479656TRLO1

20 June 2025 15:23:59

1,321

                      141.60

XLON

00341479666TRLO1

20 June 2025 15:23:59

180

                      141.60

XLON

00341479667TRLO1

20 June 2025 15:24:41

180

                      141.60

XLON

00341479748TRLO1

20 June 2025 15:24:42

180

                      141.60

XLON

00341479749TRLO1

20 June 2025 15:25:00

180

                      141.60

XLON

00341479752TRLO1

20 June 2025 15:40:52

180

                      141.60

XLON

00341480239TRLO1

20 June 2025 15:41:03

180

                      141.60

XLON

00341480252TRLO1

20 June 2025 15:41:04

649

                      141.40

XLON

00341480257TRLO1

20 June 2025 15:55:52

688

                      141.40

XLON

00341480913TRLO1

20 June 2025 15:56:27

677

                      141.20

XLON

00341480974TRLO1

20 June 2025 15:56:27

180

                      141.20

XLON

00341480975TRLO1

20 June 2025 15:56:27

311

                      141.20

XLON

00341480976TRLO1

20 June 2025 16:01:50

61

                      141.20

XLON

00341481215TRLO1

20 June 2025 16:10:41

669

                      141.20

XLON

00341481743TRLO1

 

 

 

Enquiries:

 


Investors and analysts

Matthew Jones, Costain

 

Matt.jones@costain.com

+44 (0) 7860 922 341

Financial media - Headland

Andy Rivett-Carnac

Charlie Twigg

costain@headlandconsultancy.com

+44 (0) 7968 997365

+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: Investec

Intermediary Code: MIDLGB22XXX

Timezone: BST

Currency: GBp

 

 

 

 

 

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