Costain Group PLC Transaction in Own Shares

RNS Number : 8832F

Costain Group PLC

27 September 2024

27^th September 2024

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 21 August 2024, 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	26^th September 2024
Number of Ordinary Shares purchased	111,436
Weighted average price per day (pence)	101.8566
Highest price per share (pence)	103.00
Lowest price per share (pence)	100.50

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

Costain has now purchased 5,571,960 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 272,894,069 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	101.8566	111,436	100.50	103.00

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
26 September 2024 08:20:57	1,626	101.50	XLON	00300675102TRLO1
26 September 2024 08:29:28	1,907	101.50	XLON	00300686641TRLO1
26 September 2024 08:38:21	1,908	101.50	XLON	00300698896TRLO1
26 September 2024 08:48:20	1,907	101.50	XLON	00300711897TRLO1
26 September 2024 08:58:13	1,905	101.50	XLON	00300724335TRLO1
26 September 2024 08:59:18	1,906	100.50	XLON	00300725953TRLO1
26 September 2024 08:59:18	1,906	100.50	XLON	00300725954TRLO1
26 September 2024 09:19:44	1,413	100.50	XLON	00300753012TRLO1
26 September 2024 10:18:31	4,025	101.00	XLON	00300817650TRLO1
26 September 2024 10:18:31	3,000	101.00	XLON	00300817651TRLO1
26 September 2024 10:18:31	3,718	101.00	XLON	00300817655TRLO1
26 September 2024 10:29:32	225	101.00	XLON	00300828100TRLO1
26 September 2024 11:59:59	258	101.50	XLON	00300856826TRLO1
26 September 2024 11:59:59	4,100	101.50	XLON	00300856828TRLO1
26 September 2024 11:59:59	6,176	101.50	XLON	00300856829TRLO1
26 September 2024 11:59:59	2,790	101.50	XLON	00300856830TRLO1
26 September 2024 12:00:00	4,100	101.50	XLON	00300856854TRLO1
26 September 2024 12:17:54	5,477	101.50	XLON	00300857779TRLO1
26 September 2024 12:18:22	3,687	101.50	XLON	00300857783TRLO1
26 September 2024 12:59:52	4,823	102.50	XLON	00300858984TRLO1
26 September 2024 13:10:46	2,652	101.50	XLON	00300859303TRLO1
26 September 2024 13:10:46	3,266	101.50	XLON	00300859304TRLO1
26 September 2024 13:24:26	1,881	102.50	XLON	00300859733TRLO1
26 September 2024 13:24:58	989	102.50	XLON	00300859758TRLO1
26 September 2024 13:25:16	1,856	102.50	XLON	00300859770TRLO1
26 September 2024 13:30:29	1,841	102.50	XLON	00300860003TRLO1
26 September 2024 13:39:45	1,396	103.00	XLON	00300860260TRLO1
26 September 2024 13:39:45	922	103.00	XLON	00300860261TRLO1
26 September 2024 13:41:41	3,663	102.50	XLON	00300860372TRLO1
26 September 2024 13:41:54	509	102.00	XLON	00300860412TRLO1
26 September 2024 13:52:45	1,871	102.00	XLON	00300860864TRLO1
26 September 2024 14:50:08	2,615	103.00	XLON	00300864338TRLO1
26 September 2024 14:50:08	2,719	103.00	XLON	00300864339TRLO1
26 September 2024 14:50:37	1,462	103.00	XLON	00300864400TRLO1
26 September 2024 14:50:37	430	103.00	XLON	00300864401TRLO1
26 September 2024 14:51:06	1,847	103.00	XLON	00300864422TRLO1
26 September 2024 15:00:40	1,827	103.00	XLON	00300865033TRLO1
26 September 2024 15:00:40	18	103.00	XLON	00300865034TRLO1
26 September 2024 15:02:12	3,672	102.50	XLON	00300865213TRLO1
26 September 2024 15:24:14	2,208	102.50	XLON	00300867088TRLO1
26 September 2024 15:24:14	1,848	102.00	XLON	00300867089TRLO1
26 September 2024 15:24:14	1,849	102.00	XLON	00300867090TRLO1
26 September 2024 15:45:24	1,576	102.00	XLON	00300868704TRLO1
26 September 2024 15:47:08	36	102.00	XLON	00300868821TRLO1
26 September 2024 15:47:08	1,902	102.00	XLON	00300868822TRLO1
26 September 2024 15:52:22	608	102.00	XLON	00300869159TRLO1
26 September 2024 15:52:22	1,044	102.00	XLON	00300869160TRLO1
26 September 2024 15:52:22	290	102.00	XLON	00300869161TRLO1
26 September 2024 15:57:34	1,171	102.00	XLON	00300869418TRLO1
26 September 2024 15:57:34	768	102.00	XLON	00300869419TRLO1
26 September 2024 16:01:11	763	102.00	XLON	00300869848TRLO1
26 September 2024 16:01:11	1,167	102.00	XLON	00300869849TRLO1
26 September 2024 16:01:11	19	102.00	XLON	00300869850TRLO1
26 September 2024 16:01:59	1,194	102.00	XLON	00300869870TRLO1
26 September 2024 16:01:59	757	102.00	XLON	00300869871TRLO1
26 September 2024 16:04:57	1,449	102.00	XLON	00300869966TRLO1
26 September 2024 16:04:57	494	102.00	XLON	00300869967TRLO1

Enquiries:

Investors and analysts

Paul Sharma, Costain

paul.sharma@costain.com

+44 (0) 7867 501188

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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