RNS Number : 4443Q
Costain Group PLC
10 July 2025
 

 

Image 

10th 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

9th July 2025

Number of Ordinary Shares purchased

37,568

Weighted average price per day (pence)

147.4146

Highest price per share (pence)

148.60

Lowest price per share (pence)

146.80

 

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

 

Costain has now purchased 1,887,037 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 271,111,438 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

        147.4146

           37,568

           146.80

           148.60

 

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

09 July 2025 10:57:34

1,253

                      148.60

XLON

00343863072TRLO1

09 July 2025 10:57:34

626

                      148.60

XLON

00343863073TRLO1

09 July 2025 10:57:34

626

                      148.60

XLON

00343863074TRLO1

09 July 2025 10:57:34

626

                      148.60

XLON

00343863075TRLO1

09 July 2025 10:59:51

623

                      148.60

XLON

00343864371TRLO1

09 July 2025 10:59:51

318

                      148.60

XLON

00343864372TRLO1

09 July 2025 11:33:49

1,305

                      148.20

XLON

00343867800TRLO1

09 July 2025 12:07:08

650

                      148.20

XLON

00343869925TRLO1

09 July 2025 12:11:22

638

                      148.00

XLON

00343870036TRLO1

09 July 2025 12:32:15

638

                      147.80

XLON

00343871273TRLO1

09 July 2025 12:48:10

649

                      147.80

XLON

00343872038TRLO1

09 July 2025 13:18:14

1,273

                      147.00

XLON

00343873345TRLO1

09 July 2025 13:18:14

1

                      147.00

XLON

00343873346TRLO1

09 July 2025 13:18:14

636

                      147.00

XLON

00343873347TRLO1

09 July 2025 13:40:21

2,257

                      147.00

XLON

00343874269TRLO1

09 July 2025 13:40:21

327

                      147.00

XLON

00343874270TRLO1

09 July 2025 13:40:21

2,608

                      146.80

XLON

00343874271TRLO1

09 July 2025 13:40:29

1

                      147.00

XLON

00343874273TRLO1

09 July 2025 13:40:29

142

                      147.00

XLON

00343874274TRLO1

09 July 2025 13:40:29

13

                      147.00

XLON

00343874275TRLO1

09 July 2025 13:40:29

11

                      147.00

XLON

00343874276TRLO1

09 July 2025 13:47:29

264

                      147.20

XLON

00343874574TRLO1

09 July 2025 13:47:29

203

                      147.20

XLON

00343874575TRLO1

09 July 2025 13:47:29

361

                      147.20

XLON

00343874576TRLO1

09 July 2025 13:47:29

2,115

                      147.20

XLON

00343874577TRLO1

09 July 2025 13:47:29

1,797

                      147.20

XLON

00343874578TRLO1

09 July 2025 13:47:29

1,286

                      147.20

XLON

00343874579TRLO1

09 July 2025 13:47:29

234

                      147.20

XLON

00343874580TRLO1

09 July 2025 13:47:29

1,143

                      147.20

XLON

00343874581TRLO1

09 July 2025 13:47:29

336

                      147.20

XLON

00343874582TRLO1

09 July 2025 13:47:29

1,625

                      147.20

XLON

00343874583TRLO1

09 July 2025 13:47:29

381

                      147.20

XLON

00343874584TRLO1

09 July 2025 13:47:29

291

                      147.20

XLON

00343874585TRLO1

09 July 2025 13:47:29

388

                      147.20

XLON

00343874586TRLO1

09 July 2025 13:47:29

385

                      147.20

XLON

00343874587TRLO1

09 July 2025 13:47:29

351

                      147.20

XLON

00343874588TRLO1

09 July 2025 13:47:29

369

                      147.20

XLON

00343874589TRLO1

09 July 2025 13:47:29

349

                      147.20

XLON

00343874590TRLO1

09 July 2025 13:47:30

398

                      147.20

XLON

00343874595TRLO1

09 July 2025 13:48:16

343

                      147.20

XLON

00343874618TRLO1

09 July 2025 13:48:16

504

                      147.00

XLON

00343874619TRLO1

09 July 2025 14:07:05

673

                      147.00

XLON

00343875548TRLO1

09 July 2025 14:59:52

1,526

                      147.60

XLON

00343879263TRLO1

09 July 2025 14:59:55

231

                      147.60

XLON

00343879268TRLO1

09 July 2025 15:10:02

50

                      147.60

XLON

00343880117TRLO1

09 July 2025 15:10:02

884

                      147.60

XLON

00343880118TRLO1

09 July 2025 15:10:02

1,084

                      147.60

XLON

00343880119TRLO1

09 July 2025 15:17:11

654

                      147.40

XLON

00343880556TRLO1

09 July 2025 15:29:15

647

                      147.40

XLON

00343881454TRLO1

09 July 2025 15:29:15

647

                      147.40

XLON

00343881455TRLO1

09 July 2025 15:43:24

1,883

                      147.00

XLON

00343882721TRLO1

09 July 2025 15:43:24

628

                      147.00

XLON

00343882722TRLO1

09 July 2025 15:43:24

317

                      147.00

XLON

00343882723TRLO1

 

 

 

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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