RNS Number : 2391Q
Costain Group PLC
09 July 2025
 

 

Image 

9th July 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

8th July 2025

Number of Ordinary Shares purchased

81,931

Weighted average price per day (pence)

147.0320

Highest price per share (pence)

148.00

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 1,849,469 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 271,149,006 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

        147.0320

           81,931

           146.40

           148.00

 

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

08 July 2025 09:38:46

3,020

                      146.40

XLON

00343653427TRLO1

08 July 2025 09:38:46

1,043

                      146.40

XLON

00343653426TRLO1

08 July 2025 09:38:46

5,539

                      146.40

XLON

00343653425TRLO1

08 July 2025 09:38:47

1,854

                      147.00

XLON

00343653428TRLO1

08 July 2025 09:38:47

1,854

                      147.00

XLON

00343653429TRLO1

08 July 2025 09:38:47

1,854

                      147.00

XLON

00343653430TRLO1

08 July 2025 09:38:47

85

                      147.00

XLON

00343653432TRLO1

08 July 2025 11:00:56

1,854

                      148.00

XLON

00343689926TRLO1

08 July 2025 11:00:56

2,573

                      147.60

XLON

00343689927TRLO1

08 July 2025 11:00:56

2,629

                      147.40

XLON

00343689928TRLO1

08 July 2025 11:01:03

2,630

                      147.40

XLON

00343689940TRLO1

08 July 2025 11:02:01

1,193

                      147.20

XLON

00343689966TRLO1

08 July 2025 11:26:30

1,641

                      147.60

XLON

00343690749TRLO1

08 July 2025 12:09:25

1,941

                      147.40

XLON

00343692508TRLO1

08 July 2025 12:09:25

647

                      147.40

XLON

00343692507TRLO1

08 July 2025 13:59:54

1,938

                      147.00

XLON

00343695534TRLO1

08 July 2025 13:59:54

646

                      147.00

XLON

00343695533TRLO1

08 July 2025 15:03:11

676

                      146.80

XLON

00343698521TRLO1

08 July 2025 15:03:11

2,703

                      146.80

XLON

00343698520TRLO1

08 July 2025 15:03:11

675

                      146.80

XLON

00343698519TRLO1

08 July 2025 15:03:11

356

                      146.80

XLON

00343698522TRLO1

08 July 2025 15:03:11

9

                      146.80

XLON

00343698523TRLO1

08 July 2025 15:03:12

3,783

                      146.60

XLON

00343698524TRLO1

08 July 2025 15:12:12

1,264

                      147.40

XLON

00343699194TRLO1

08 July 2025 15:14:40

635

                      147.20

XLON

00343699339TRLO1

08 July 2025 15:14:40

1,270

                      147.20

XLON

00343699338TRLO1

08 July 2025 15:16:25

863

                      147.00

XLON

00343699485TRLO1

08 July 2025 15:16:25

609

                      147.00

XLON

00343699484TRLO1

08 July 2025 15:16:25

22,484

                      147.00

XLON

00343699483TRLO1

08 July 2025 15:17:41

3,093

                      147.00

XLON

00343699565TRLO1

08 July 2025 15:17:41

1,279

                      147.00

XLON

00343699564TRLO1

08 July 2025 15:59:53

866

                      147.20

XLON

00343702929TRLO1

08 July 2025 15:59:53

918

                      147.20

XLON

00343702928TRLO1

08 July 2025 15:59:53

1,873

                      147.20

XLON

00343702927TRLO1

08 July 2025 15:59:53

1,665

                      147.20

XLON

00343702926TRLO1

08 July 2025 15:59:55

837

                      147.40

XLON

00343702932TRLO1

08 July 2025 15:59:55

420

                      147.40

XLON

00343702931TRLO1

08 July 2025 16:11:13

2,611

                      147.20

XLON

00343704080TRLO1

08 July 2025 16:19:50

96

                      147.40

XLON

00343704576TRLO1

08 July 2025 16:19:50

5

                      147.40

XLON

00343704578TRLO1

 

 

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

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