RNS Number : 8288O
Costain Group PLC
30 June 2025
 

 

Image 

30th June 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 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

27th June 2025

Number of Ordinary Shares purchased

282,996

Weighted average price per day (pence)

148.3993

Highest price per share (pence)

150.00

Lowest price per share (pence)

146.40

 

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

 

Costain has now purchased 1,021,271 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 271,977,204 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

        148.3993

          282,996

           146.40

           150.00

 

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 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

27 June 2025 08:04:01

657

                      147.00

XLON

00342217509TRLO1

27 June 2025 08:04:39

647

                      147.00

XLON

00342217840TRLO1

27 June 2025 08:14:58

7,719

                      147.00

XLON

00342223097TRLO1

27 June 2025 08:15:48

1,292

                      146.40

XLON

00342223457TRLO1

27 June 2025 08:20:06

1,400

                      146.80

XLON

00342225068TRLO1

27 June 2025 08:20:06

174

                      146.80

XLON

00342225069TRLO1

27 June 2025 08:21:20

410

                      146.80

XLON

00342225788TRLO1

27 June 2025 08:21:20

262

                      146.80

XLON

00342225789TRLO1

27 June 2025 08:22:27

600

                      146.80

XLON

00342226272TRLO1

27 June 2025 08:22:27

27

                      146.80

XLON

00342226273TRLO1

27 June 2025 08:23:39

567

                      146.80

XLON

00342226779TRLO1

27 June 2025 08:23:39

626

                      146.80

XLON

00342226780TRLO1

27 June 2025 08:25:01

1,251

                      146.80

XLON

00342227292TRLO1

27 June 2025 08:26:16

1,349

                      147.00

XLON

00342228106TRLO1

27 June 2025 08:30:10

1,323

                      147.00

XLON

00342229967TRLO1

27 June 2025 08:40:18

1,256

                      146.80

XLON

00342234438TRLO1

27 June 2025 08:40:18

560

                      146.80

XLON

00342234439TRLO1

27 June 2025 08:40:18

761

                      146.80

XLON

00342234440TRLO1

27 June 2025 08:40:18

560

                      146.80

XLON

00342234441TRLO1

27 June 2025 08:43:56

449

                      147.00

XLON

00342235947TRLO1

27 June 2025 08:43:56

2,176

                      147.00

XLON

00342235948TRLO1

27 June 2025 08:43:56

953

                      147.00

XLON

00342235949TRLO1

27 June 2025 09:30:23

664

                      147.00

XLON

00342264164TRLO1

27 June 2025 09:30:23

1,329

                      147.00

XLON

00342264165TRLO1

27 June 2025 09:30:23

761

                      147.00

XLON

00342264166TRLO1

27 June 2025 09:30:23

425

                      147.00

XLON

00342264167TRLO1

27 June 2025 09:35:18

761

                      147.00

XLON

00342266501TRLO1

27 June 2025 09:55:23

419

                      147.00

XLON

00342277463TRLO1

27 June 2025 09:59:57

11

                      147.20

XLON

00342279893TRLO1

27 June 2025 10:15:11

761

                      147.20

XLON

00342287837TRLO1

27 June 2025 10:23:21

171

                      147.60

XLON

00342292040TRLO1

27 June 2025 10:23:21

208

                      147.60

XLON

00342292041TRLO1

27 June 2025 10:24:49

1,885

                      147.60

XLON

00342292725TRLO1

27 June 2025 11:02:55

603

                      148.20

XLON

00342309658TRLO1

27 June 2025 11:02:55

154

                      148.20

XLON

00342309659TRLO1

27 June 2025 11:25:34

1,327

                      148.40

XLON

00342310464TRLO1

27 June 2025 11:25:34

663

                      148.40

XLON

00342310465TRLO1

27 June 2025 11:25:34

14

                      148.60

XLON

00342310466TRLO1

27 June 2025 11:30:42

49

                      149.40

XLON

00342310563TRLO1

27 June 2025 11:30:42

604

                      149.40

XLON

00342310564TRLO1

27 June 2025 11:30:42

555

                      149.40

XLON

00342310565TRLO1

27 June 2025 11:30:42

672

                      149.40

XLON

00342310566TRLO1

27 June 2025 11:30:50

28

                      149.40

XLON

00342310572TRLO1

27 June 2025 11:42:59

678

                      149.20

XLON

00342310866TRLO1

27 June 2025 11:42:59

677

                      149.20

XLON

00342310867TRLO1

27 June 2025 11:42:59

678

                      149.20

XLON

00342310868TRLO1

27 June 2025 11:42:59

677

                      149.20

XLON

00342310869TRLO1

27 June 2025 11:42:59

677

                      149.20

XLON

00342310870TRLO1

27 June 2025 11:42:59

678

                      149.20

XLON

00342310871TRLO1

27 June 2025 11:43:00

4,041

                      149.00

XLON

00342310872TRLO1

27 June 2025 11:43:00

137

                      149.00

XLON

00342310873TRLO1

27 June 2025 12:00:00

1,283

                      149.00

XLON

00342311408TRLO1

27 June 2025 12:00:00

83

                      149.00

XLON

00342311409TRLO1

27 June 2025 12:00:00

3,004

                      149.00

XLON

00342311410TRLO1

27 June 2025 12:00:00

9,555

                      149.00

XLON

00342311411TRLO1

27 June 2025 12:00:00

1,000

                      149.00

XLON

00342311412TRLO1

27 June 2025 12:00:00

35,491

                      149.00

XLON

00342311413TRLO1

27 June 2025 12:00:00

3,108

                      148.60

XLON

00342311414TRLO1

27 June 2025 12:00:00

621

                      148.60

XLON

00342311415TRLO1

27 June 2025 12:00:00

622

                      148.60

XLON

00342311416TRLO1

27 June 2025 12:00:00

621

                      148.60

XLON

00342311417TRLO1

27 June 2025 12:00:00

5,081

                      148.60

XLON

00342311418TRLO1

27 June 2025 12:00:02

5,128

                      148.40

XLON

00342311423TRLO1

27 June 2025 12:00:02

4,421

                      148.60

XLON

00342311424TRLO1

27 June 2025 12:00:02

1,078

                      148.40

XLON

00342311425TRLO1

27 June 2025 12:49:16

244

                      148.80

XLON

00342313520TRLO1

27 June 2025 12:49:17

5,797

                      149.00

XLON

00342313525TRLO1

27 June 2025 12:49:23

735

                      149.00

XLON

00342313528TRLO1

27 June 2025 12:49:38

4,627

                      149.00

XLON

00342313555TRLO1

27 June 2025 12:49:43

4,518

                      149.00

XLON

00342313558TRLO1

27 June 2025 12:49:47

3,874

                      149.00

XLON

00342313563TRLO1

27 June 2025 12:50:05

3,284

                      149.00

XLON

00342313577TRLO1

27 June 2025 12:50:05

656

                      149.00

XLON

00342313578TRLO1

27 June 2025 12:50:32

3,143

                      149.60

XLON

00342313605TRLO1

27 June 2025 12:57:21

2,621

                      150.00

XLON

00342313813TRLO1

27 June 2025 12:57:21

656

                      150.00

XLON

00342313814TRLO1

27 June 2025 12:57:23

1,719

                      149.80

XLON

00342313815TRLO1

27 June 2025 12:57:23

855

                      149.80

XLON

00342313816TRLO1

27 June 2025 13:30:42

1,896

                      149.40

XLON

00342315316TRLO1

27 June 2025 13:30:42

465

                      149.40

XLON

00342315317TRLO1

27 June 2025 13:30:42

167

                      149.40

XLON

00342315318TRLO1

27 June 2025 13:32:25

1,898

                      149.20

XLON

00342315383TRLO1

27 June 2025 13:32:42

1,585

                      149.00

XLON

00342315404TRLO1

27 June 2025 13:32:42

292

                      149.00

XLON

00342315405TRLO1

27 June 2025 13:37:15

1,939

                      148.80

XLON

00342315531TRLO1

27 June 2025 13:37:15

646

                      148.80

XLON

00342315532TRLO1

27 June 2025 13:39:18

1,947

                      148.60

XLON

00342315608TRLO1

27 June 2025 13:45:19

1,361

                      148.40

XLON

00342315811TRLO1

27 June 2025 13:45:20

1,260

                      148.20

XLON

00342315812TRLO1

27 June 2025 14:00:36

1,263

                      148.00

XLON

00342316637TRLO1

27 June 2025 14:00:36

632

                      148.00

XLON

00342316638TRLO1

27 June 2025 14:09:23

631

                      147.60

XLON

00342317070TRLO1

27 June 2025 14:09:23

1,263

                      147.60

XLON

00342317071TRLO1

27 June 2025 14:09:23

632

                      147.60

XLON

00342317072TRLO1

27 June 2025 14:22:14

66

                      148.20

XLON

00342317497TRLO1

27 June 2025 14:22:14

1,089

                      148.20

XLON

00342317498TRLO1

27 June 2025 14:36:05

1,896

                      148.20

XLON

00342320173TRLO1

27 June 2025 14:36:10

1,136

                      148.00

XLON

00342320188TRLO1

27 June 2025 14:36:10

803

                      148.00

XLON

00342320189TRLO1

27 June 2025 14:58:56

2,002

                      147.80

XLON

00342322745TRLO1

27 June 2025 14:58:56

667

                      147.80

XLON

00342322746TRLO1

27 June 2025 14:58:56

667

                      147.80

XLON

00342322747TRLO1

27 June 2025 14:59:55

1,874

                      147.80

XLON

00342322786TRLO1

27 June 2025 14:59:55

614

                      147.80

XLON

00342322787TRLO1

27 June 2025 15:08:33

761

                      148.40

XLON

00342323251TRLO1

27 June 2025 15:08:33

619

                      148.40

XLON

00342323252TRLO1

27 June 2025 15:08:33

626

                      148.40

XLON

00342323253TRLO1

27 June 2025 15:08:33

699

                      148.40

XLON

00342323254TRLO1

27 June 2025 15:08:33

211

                      148.40

XLON

00342323255TRLO1

27 June 2025 15:08:33

3,105

                      148.20

XLON

00342323256TRLO1

27 June 2025 15:09:10

3,234

                      148.00

XLON

00342323299TRLO1

27 June 2025 15:10:10

3,358

                      148.00

XLON

00342323380TRLO1

27 June 2025 15:14:39

961

                      147.80

XLON

00342323597TRLO1

27 June 2025 15:14:39

706

                      147.80

XLON

00342323598TRLO1

27 June 2025 15:14:39

708

                      147.80

XLON

00342323599TRLO1

27 June 2025 15:14:39

587

                      147.80

XLON

00342323600TRLO1

27 June 2025 15:17:41

961

                      147.80

XLON

00342323741TRLO1

27 June 2025 15:17:41

182

                      147.80

XLON

00342323742TRLO1

27 June 2025 15:23:27

961

                      147.80

XLON

00342324092TRLO1

27 June 2025 15:23:39

961

                      147.80

XLON

00342324097TRLO1

27 June 2025 15:23:39

89

                      147.80

XLON

00342324098TRLO1

27 June 2025 15:39:04

2,252

                      148.00

XLON

00342325156TRLO1

27 June 2025 15:39:04

21,380

                      148.00

XLON

00342325157TRLO1

27 June 2025 15:39:04

260

                      148.00

XLON

00342325158TRLO1

27 June 2025 15:39:04

613

                      148.00

XLON

00342325159TRLO1

27 June 2025 15:39:04

618

                      148.00

XLON

00342325160TRLO1

27 June 2025 15:39:04

628

                      148.00

XLON

00342325161TRLO1

27 June 2025 15:40:20

3,934

                      148.00

XLON

00342325248TRLO1

27 June 2025 15:51:35

218

                      148.20

XLON

00342325866TRLO1

27 June 2025 15:51:35

187

                      148.20

XLON

00342325867TRLO1

27 June 2025 15:51:35

962

                      148.20

XLON

00342325868TRLO1

27 June 2025 15:51:35

663

                      148.20

XLON

00342325869TRLO1

27 June 2025 15:51:35

1,898

                      148.20

XLON

00342325870TRLO1

27 June 2025 15:55:24

961

                      148.20

XLON

00342326106TRLO1

27 June 2025 15:55:24

92

                      148.20

XLON

00342326107TRLO1

27 June 2025 15:55:24

2,881

                      148.20

XLON

00342326108TRLO1

27 June 2025 15:55:48

3,934

                      148.00

XLON

00342326112TRLO1

27 June 2025 16:09:50

1,845

                      147.80

XLON

00342326946TRLO1

27 June 2025 16:09:50

1,382

                      147.80

XLON

00342326947TRLO1

27 June 2025 16:09:50

209

                      148.20

XLON

00342326948TRLO1

27 June 2025 16:09:52

3,123

                      148.20

XLON

00342326953TRLO1

27 June 2025 16:09:54

2,168

                      148.00

XLON

00342326954TRLO1

27 June 2025 16:09:54

9

                      148.00

XLON

00342326955TRLO1

27 June 2025 16:09:54

3

                      148.00

XLON

00342326956TRLO1

27 June 2025 16:09:54

7

                      148.00

XLON

00342326957TRLO1

27 June 2025 16:09:54

1,048

                      148.00

XLON

00342326959TRLO1

27 June 2025 16:09:54

28

                      148.00

XLON

00342326960TRLO1

27 June 2025 16:14:36

617

                      148.40

XLON

00342327503TRLO1

27 June 2025 16:14:36

761

                      148.40

XLON

00342327504TRLO1

27 June 2025 16:14:36

735

                      148.40

XLON

00342327505TRLO1

27 June 2025 16:14:36

704

                      148.40

XLON

00342327506TRLO1

27 June 2025 16:14:36

1,466

                      148.40

XLON

00342327507TRLO1

27 June 2025 16:14:36

115

                      148.40

XLON

00342327508TRLO1

27 June 2025 16:14:36

969

                      148.40

XLON

00342327509TRLO1

27 June 2025 16:14:36

670

                      148.40

XLON

00342327510TRLO1

27 June 2025 16:14:36

632

                      148.40

XLON

00342327511TRLO1

27 June 2025 16:14:36

704

                      148.40

XLON

00342327512TRLO1

27 June 2025 16:14:36

758

                      148.40

XLON

00342327513TRLO1

27 June 2025 16:14:36

705

                      148.40

XLON

00342327514TRLO1

27 June 2025 16:14:36

672

                      148.40

XLON

00342327515TRLO1

27 June 2025 16:14:36

750

                      148.40

XLON

00342327516TRLO1

27 June 2025 16:14:36

771

                      148.40

XLON

00342327517TRLO1

27 June 2025 16:14:55

695

                      148.60

XLON

00342327546TRLO1

27 June 2025 16:14:55

764

                      148.60

XLON

00342327547TRLO1

27 June 2025 16:14:55

769

                      148.60

XLON

00342327548TRLO1

27 June 2025 16:14:55

727

                      148.60

XLON

00342327549TRLO1

27 June 2025 16:14:56

1,212

                      148.60

XLON

00342327564TRLO1

27 June 2025 16:15:04

2,945

                      148.60

XLON

00342327568TRLO1

27 June 2025 16:15:04

110

                      148.60

XLON

00342327569TRLO1

27 June 2025 16:15:16

1,283

                      148.80

XLON

00342327638TRLO1

27 June 2025 16:15:16

761

                      148.80

XLON

00342327639TRLO1

27 June 2025 16:15:16

637

                      148.80

XLON

00342327640TRLO1

27 June 2025 16:15:16

611

                      148.80

XLON

00342327641TRLO1

27 June 2025 16:15:16

674

                      148.80

XLON

00342327642TRLO1

27 June 2025 16:15:16

2,161

                      148.80

XLON

00342327643TRLO1

27 June 2025 16:15:16

677

                      148.80

XLON

00342327644TRLO1

27 June 2025 16:15:16

659

                      148.80

XLON

00342327645TRLO1

27 June 2025 16:15:16

698

                      148.80

XLON

00342327646TRLO1

27 June 2025 16:16:24

2,028

                      148.60

XLON

00342327788TRLO1

27 June 2025 16:16:24

676

                      148.60

XLON

00342327789TRLO1

27 June 2025 16:16:24

676

                      148.60

XLON

00342327790TRLO1

27 June 2025 16:16:52

3,135

                      148.40

XLON

00342327877TRLO1

27 June 2025 16:17:13

860

                      148.60

XLON

00342327890TRLO1

27 June 2025 16:17:13

689

                      148.60

XLON

00342327891TRLO1

27 June 2025 16:17:13

646

                      148.60

XLON

00342327892TRLO1

 

 

 

Enquiries:

 


Investors and analysts

Matt 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSPKOBNPBKDCAB