Source - LSE Regulatory
RNS Number : 0629O
Costain Group PLC
23 June 2025
 

 

Image 

24th 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

23rd June 2025

Number of Ordinary Shares purchased

89,723

Weighted average price per day (pence)

142.3059

Highest price per share (pence)

143.60

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 191,882 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 272,806,593 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

        142.3059

           89,723

           141.20

           143.60

 

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

23 June 2025 08:04:22

220

                      141.40

XLON

00341544936TRLO1

23 June 2025 08:04:25

640

                      141.20

XLON

00341544950TRLO1

23 June 2025 08:12:26

1,270

                      141.20

XLON

00341548483TRLO1

23 June 2025 08:13:55

92

                      141.40

XLON

00341549102TRLO1

23 June 2025 08:13:55

760

                      141.40

XLON

00341549105TRLO1

23 June 2025 08:14:54

1,336

                      141.20

XLON

00341549533TRLO1

23 June 2025 08:35:56

1,000

                      141.20

XLON

00341557627TRLO1

23 June 2025 08:35:56

233

                      141.20

XLON

00341557628TRLO1

23 June 2025 09:00:34

2,200

                      141.80

XLON

00341566620TRLO1

23 June 2025 09:00:44

2,200

                      141.80

XLON

00341566655TRLO1

23 June 2025 09:01:17

2,200

                      141.80

XLON

00341566874TRLO1

23 June 2025 09:01:38

1,850

                      141.80

XLON

00341566990TRLO1

23 June 2025 09:01:48

629

                      142.00

XLON

00341567058TRLO1

23 June 2025 09:10:06

662

                      142.20

XLON

00341570797TRLO1

23 June 2025 09:33:55

663

                      142.60

XLON

00341581133TRLO1

23 June 2025 09:39:59

681

                      142.40

XLON

00341583708TRLO1

23 June 2025 09:51:54

667

                      142.20

XLON

00341589495TRLO1

23 June 2025 10:05:14

667

                      142.00

XLON

00341597515TRLO1

23 June 2025 10:05:19

636

                      142.20

XLON

00341597557TRLO1

23 June 2025 10:09:00

1,622

                      142.40

XLON

00341600040TRLO1

23 June 2025 10:09:00

180

                      142.40

XLON

00341600039TRLO1

23 June 2025 10:43:04

1,367

                      142.40

XLON

00341628867TRLO1

23 June 2025 10:47:56

649

                      142.20

XLON

00341632223TRLO1

23 June 2025 11:00:57

96

                      142.20

XLON

00341638319TRLO1

23 June 2025 11:25:16

703

                      142.60

XLON

00341639034TRLO1

23 June 2025 11:25:16

106

                      142.60

XLON

00341639036TRLO1

23 June 2025 11:25:16

974

                      142.60

XLON

00341639035TRLO1

23 June 2025 11:25:16

1,650

                      142.60

XLON

00341639038TRLO1

23 June 2025 11:41:15

662

                      143.00

XLON

00341639526TRLO1

23 June 2025 11:42:41

289

                      143.20

XLON

00341639577TRLO1

23 June 2025 11:42:41

295

                      143.20

XLON

00341639576TRLO1

23 June 2025 11:42:41

305

                      143.20

XLON

00341639575TRLO1

23 June 2025 11:42:41

545

                      143.20

XLON

00341639574TRLO1

23 June 2025 11:42:46

304

                      143.20

XLON

00341639579TRLO1

23 June 2025 11:45:21

34

                      143.60

XLON

00341639609TRLO1

23 June 2025 12:07:21

643

                      143.40

XLON

00341640097TRLO1

23 June 2025 12:42:56

658

                      143.20

XLON

00341640945TRLO1

23 June 2025 12:42:56

658

                      143.20

XLON

00341640944TRLO1

23 June 2025 14:08:26

649

                      143.00

XLON

00341643414TRLO1

23 June 2025 14:09:27

616

                      142.80

XLON

00341643460TRLO1

23 June 2025 14:11:56

556

                      142.80

XLON

00341643511TRLO1

23 June 2025 14:11:56

48

                      142.80

XLON

00341643510TRLO1

23 June 2025 14:17:30

617

                      143.00

XLON

00341643858TRLO1

23 June 2025 14:32:31

2,654

                      143.20

XLON

00341644640TRLO1

23 June 2025 14:32:31

2,581

                      143.00

XLON

00341644641TRLO1

23 June 2025 14:32:31

1,157

                      142.80

XLON

00341644642TRLO1

23 June 2025 14:55:00

2,682

                      142.60

XLON

00341646189TRLO1

23 June 2025 15:16:59

640

                      142.20

XLON

00341647598TRLO1

23 June 2025 15:16:59

641

                      142.20

XLON

00341647597TRLO1

23 June 2025 15:16:59

640

                      142.20

XLON

00341647596TRLO1

23 June 2025 15:16:59

2,563

                      142.20

XLON

00341647595TRLO1

23 June 2025 15:17:05

4,543

                      142.00

XLON

00341647599TRLO1

23 June 2025 15:17:07

140

                      142.40

XLON

00341647601TRLO1

23 June 2025 15:17:15

4,517

                      142.20

XLON

00341647611TRLO1

23 June 2025 15:17:15

359

                      142.60

XLON

00341647613TRLO1

23 June 2025 15:18:37

99

                      142.20

XLON

00341647699TRLO1

23 June 2025 15:33:20

853

                      142.20

XLON

00341648392TRLO1

23 June 2025 15:36:23

853

                      142.20

XLON

00341648572TRLO1

23 June 2025 15:36:23

684

                      142.20

XLON

00341648571TRLO1

23 June 2025 15:36:23

2,567

                      142.20

XLON

00341648570TRLO1

23 June 2025 15:41:28

2,214

                      142.20

XLON

00341648775TRLO1

23 June 2025 15:41:28

1,820

                      142.20

XLON

00341648774TRLO1

23 June 2025 15:49:54

1,300

                      142.40

XLON

00341649173TRLO1

23 June 2025 15:50:16

1,600

                      142.40

XLON

00341649187TRLO1

23 June 2025 15:50:16

387

                      142.40

XLON

00341649186TRLO1

23 June 2025 15:50:34

389

                      142.40

XLON

00341649202TRLO1

23 June 2025 15:50:56

389

                      142.40

XLON

00341649226TRLO1

23 June 2025 15:51:06

388

                      142.40

XLON

00341649248TRLO1

23 June 2025 15:51:25

388

                      142.40

XLON

00341649257TRLO1

23 June 2025 15:51:42

387

                      142.40

XLON

00341649267TRLO1

23 June 2025 15:52:01

387

                      142.40

XLON

00341649297TRLO1

23 June 2025 15:52:17

387

                      142.40

XLON

00341649305TRLO1

23 June 2025 15:52:31

390

                      142.40

XLON

00341649345TRLO1

23 June 2025 15:52:47

390

                      142.40

XLON

00341649378TRLO1

23 June 2025 15:53:11

389

                      142.40

XLON

00341649420TRLO1

23 June 2025 15:53:26

389

                      142.40

XLON

00341649439TRLO1

23 June 2025 15:53:37

389

                      142.40

XLON

00341649453TRLO1

23 June 2025 15:53:52

388

                      142.40

XLON

00341649470TRLO1

23 June 2025 15:54:14

388

                      142.40

XLON

00341649484TRLO1

23 June 2025 15:54:29

373

                      142.40

XLON

00341649500TRLO1

23 June 2025 15:54:43

373

                      142.40

XLON

00341649517TRLO1

23 June 2025 15:55:07

376

                      142.40

XLON

00341649542TRLO1

23 June 2025 15:55:24

360

                      142.40

XLON

00341649564TRLO1

23 June 2025 15:55:39

360

                      142.40

XLON

00341649568TRLO1

23 June 2025 15:55:59

364

                      142.40

XLON

00341649577TRLO1

23 June 2025 15:56:18

363

                      142.40

XLON

00341649610TRLO1

23 June 2025 15:56:38

363

                      142.40

XLON

00341649620TRLO1

23 June 2025 15:57:03

363

                      142.40

XLON

00341649650TRLO1

23 June 2025 15:57:15

366

                      142.40

XLON

00341649667TRLO1

23 June 2025 15:57:28

366

                      142.40

XLON

00341649676TRLO1

23 June 2025 15:57:41

366

                      142.40

XLON

00341649685TRLO1

23 June 2025 15:57:52

365

                      142.40

XLON

00341649710TRLO1

23 June 2025 15:58:04

365

                      142.40

XLON

00341649718TRLO1

23 June 2025 15:58:17

365

                      142.40

XLON

00341649725TRLO1

23 June 2025 15:58:30

1,000

                      142.40

XLON

00341649731TRLO1

23 June 2025 15:58:30

365

                      142.40

XLON

00341649730TRLO1

23 June 2025 15:58:30

392

                      142.40

XLON

00341649732TRLO1

23 June 2025 15:58:50

366

                      142.40

XLON

00341649747TRLO1

23 June 2025 15:59:16

365

                      142.40

XLON

00341649806TRLO1

23 June 2025 15:59:18

375

                      142.40

XLON

00341649807TRLO1

23 June 2025 15:59:19

408

                      142.40

XLON

00341649809TRLO1

23 June 2025 15:59:33

368

                      142.40

XLON

00341649816TRLO1

23 June 2025 15:59:33

350

                      142.40

XLON

00341649817TRLO1

23 June 2025 15:59:34

1,144

                      142.40

XLON

00341649819TRLO1

23 June 2025 15:59:56

417

                      142.40

XLON

00341649845TRLO1

23 June 2025 15:59:56

344

                      142.40

XLON

00341649847TRLO1

23 June 2025 15:59:56

370

                      142.40

XLON

00341649846TRLO1

23 June 2025 16:00:10

369

                      142.40

XLON

00341649863TRLO1

23 June 2025 16:00:17

121

                      142.20

XLON

00341649869TRLO1

23 June 2025 16:00:31

2,559

                      142.20

XLON

00341649877TRLO1

23 June 2025 16:10:48

37

                      142.20

XLON

00341650538TRLO1

23 June 2025 16:10:48

1,121

                      142.20

XLON

00341650539TRLO1

 

 

 

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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