REG - Keller Group PLC - Transaction in Own Shares
13/05/2025 07:00
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RNS Number : 3371I Keller Group PLC 13 May 2025
13 May 2025
KELLER GROUP PLC
Transaction in Own Shares
KELLER GROUP PLC ("Keller" or the "Company") announces today it has purchased
the following number of its ordinary shares of 10p each ("Ordinary Shares")
through Peel Hunt LLP ("Peel Hunt") as part of its share buyback programme,
details of which were announced by Keller on 31 March 2025.
Ordinary Shares:
Date of purchase 12 May 2025
Number of ordinary shares purchased (aggregated volume): 88,312
Highest price paid per share (pence): 1,500.00
Lowest price paid per share (pence): 1,482.00
Volume weighted average price per day (pence): 1,494.33
The Company intends to hold the purchased Ordinary Shares in treasury.
Following the purchase and settlement of these Ordinary Shares, the Company
will hold 1,095,855 of its Ordinary Shares in treasury and will have
73,099,735 Ordinary Shares in issue (including treasury shares). The total
number of voting rights in the Company is therefore 72,003,880 and this figure
may be used by shareholders in their calculations when determining whether
they are required to notify their interest in, or a change to their interest
in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
The table below contains detailed information about the purchases made as part
of the buyback programme.
Aggregate information:
Venue Volume Weighted Average Price (p) Aggregated Volume Lowest price per share (p) Highest price per share (p)
XLON 1,494.33 88,312 1,482.00 1,500.00
Individual transactions:
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Peel Hunt on behalf of the Company is detailed below:
Number of shares purchased Price (pence per share) Trading Venue Time of transaction Transaction Reference
10,000 1,500.00 XLON 08:34:31 00176778133TRLO0
15,000 1,498.00 XLON 08:54:24 00176783636TRLO0
238 1,492.00 XLON 09:11:41 00176786020TRLO0
218 1,494.00 XLON 09:39:43 00176789670TRLO0
230 1,494.00 XLON 09:41:17 00176790016TRLO0
227 1,492.00 XLON 09:51:56 00176791833TRLO0
220 1,488.00 XLON 10:11:25 00176794287TRLO0
19 1,494.00 XLON 10:20:15 00176795168TRLO0
247 1,494.00 XLON 10:20:15 00176795169TRLO0
220 1,492.00 XLON 10:22:24 00176795400TRLO0
249 1,494.00 XLON 10:37:00 00176797522TRLO0
29 1,494.00 XLON 10:45:14 00176798395TRLO0
201 1,494.00 XLON 10:45:14 00176798396TRLO0
7,800 1,495.00 XLON 10:48:05 00176798729TRLO0
254 1,494.00 XLON 10:58:13 00176799872TRLO0
262 1,492.00 XLON 11:02:31 00176800587TRLO0
226 1,494.00 XLON 11:35:29 00176804207TRLO0
218 1,492.00 XLON 11:45:34 00176805159TRLO0
244 1,494.00 XLON 12:22:32 00176809076TRLO0
150 1,492.00 XLON 13:42:26 00176816650TRLO0
102 1,492.00 XLON 13:42:26 00176816651TRLO0
256 1,494.00 XLON 14:05:16 00176818490TRLO0
260 1,492.00 XLON 14:12:31 00176819322TRLO0
250 1,492.00 XLON 14:21:58 00176820597TRLO0
54 1,490.00 XLON 14:22:06 00176820609TRLO0
188 1,490.00 XLON 14:22:06 00176820610TRLO0
49 1,488.00 XLON 14:29:14 00176821506TRLO0
1 1,488.00 XLON 14:29:14 00176821507TRLO0
185 1,488.00 XLON 14:29:14 00176821508TRLO0
178 1,486.00 XLON 14:31:15 00176822292TRLO0
43 1,486.00 XLON 14:31:15 00176822294TRLO0
246 1,482.00 XLON 14:31:51 00176822562TRLO0
247 1,490.00 XLON 14:34:41 00176824040TRLO0
256 1,490.00 XLON 14:34:51 00176824106TRLO0
23,512 1,492.00 XLON 14:35:17 00176824342TRLO0
221 1,490.00 XLON 14:46:21 00176827376TRLO0
262 1,490.00 XLON 14:55:20 00176829459TRLO0
43 1,488.00 XLON 15:00:28 00176830695TRLO0
217 1,488.00 XLON 15:00:28 00176830696TRLO0
248 1,488.00 XLON 15:01:13 00176830898TRLO0
238 1,492.00 XLON 15:08:53 00176832416TRLO0
264 1,490.00 XLON 15:08:59 00176832445TRLO0
243 1,492.00 XLON 15:09:08 00176832479TRLO0
15,000 1,492.00 XLON 15:09:36 00176832560TRLO0
9,497 1,494.00 XLON 15:29:35 00176836592TRLO0
For further information, please contact:
Keller Group plc
www.keller.com
020 7616 7575
Silvana Glibota-Vigo, Group Head of Secretariat
Notes to editors:
Keller is the world's largest geotechnical specialist contractor providing a
wide portfolio of advanced foundation and ground improvement techniques used
across the entire construction sector. With around 10,000 staff and operations
across five continents, Keller tackles an unrivalled 5,500 projects every
year, generating annual revenue of c£3bn.
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