REG - Kier Group PLC - Transaction in Own Shares

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RNS Number : 4950V  Kier Group PLC  05 March 2026

 

5 March 2026

 

Kier Group plc

 

Transaction in Own Shares

 

Kier Group plc ("Kier", the "Company", or the "Group") announces that on 4
March 2026 it purchased the following number of its Ordinary shares of 1p each
in the Company ("Ordinary Shares") from Deutsche Bank AG, London Branch
("Deutsche Numis") as part of the buyback programme announced on 3 March 2026
(the "Buyback Programme").

 

 Date of Purchase                                    4 March 2026
 Aggregate number of Ordinary 1p shares purchased    50,000
 Highest price per share paid (GBp)                  226.00
 Lowest price per share paid (GBp)                   222.00
 Volume weighted average price per share paid (GBP)  224.0254
 Broker                                              Deutsche Numis

 

Kier intends to hold the Ordinary Shares purchased pursuant to the Buyback
Programme in Treasury. Following the settlement of the above purchases, Kier
has purchased a total of 50,000 Ordinary Shares since the commencement of the
Buyback Programme and will have 452,875,390 Ordinary Shares of 1 pence each in
issue. 11,028,468 Ordinary Shares are held in treasury. The figure 441,846,922
represents the total number of voting rights in Kier and can be used by
shareholders as the denominator for the calculations by which they can
determine if they are required to notify their interest in, or change to their
interest in, the Company under the Financial Conduct Authority's Disclosure
and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such
Regulation has become part of domestic law by virtue of and for the purposes
of the European Union (Withdrawal) Act 2018 (as amended by the European Union
(Withdrawal Agreement) Act 2020) and as such Regulation has been amended in
such form by any regulations made under that Act), the schedule below contains
detailed and aggregated information of the individual trades made by Deutsche
Numis as part of the buyback programme.

 

This announcement is made in accordance with the requirements of UK Listing
Rule 9.6.6.

 

For further information, please contact:

 

Kier Group plc

Investor Relations +44 (0)7933 388 746

Kier Press Office +44 (0)1767 355 096

FTI Consulting

Richard Mountain, +44 (0)7909 684466

 

 

Schedule of Purchases

 

 Volume  Price (GBp)  Transaction Time  Transaction reference number  Exchange venue
 448     223.00        10:28:13         00079498931TRLO0              XLON
 1952    222.00        10:38:15         00079499204TRLO0              XLON
 160     223.50        11:05:15         00079500156TRLO0              XLON
 1843    223.50        11:05:15         00079500157TRLO0              XLON
 1070    223.50        11:05:15         00079500158TRLO0              XLON
 2105    224.50        11:28:11         00079501083TRLO0              XLON
 2135    224.50        11:28:11         00079501082TRLO0              XLON
 2000    224.00        11:33:37         00079501336TRLO0              XLON
 2087    223.00        11:52:44         00079502268TRLO0              XLON
 476     223.50        12:09:50         00079502748TRLO0              XLON
 1446    223.50        12:09:50         00079502749TRLO0              XLON
 15      223.50        12:09:50         00079502750TRLO0              XLON
 728     223.00        12:22:34         00079503063TRLO0              XLON
 1217    223.00        12:22:34         00079503062TRLO0              XLON
 544     223.50        12:37:03         00079503886TRLO0              XLON
 1378    223.50        12:37:03         00079503887TRLO0              XLON
 1813    223.50        13:21:21         00079505927TRLO0              XLON
 1915    223.50        13:27:32         00079506465TRLO0              XLON
 2650    223.00        13:55:21         00079508692TRLO0              XLON
 1995    223.00        13:55:21         00079508693TRLO0              XLON
 2092    223.50        14:03:57         00079508883TRLO0              XLON
 2078    225.50        14:35:17         00079510217TRLO0              XLON
 2184    225.50        14:35:17         00079510218TRLO0              XLON
 1945    225.50        14:35:17         00079510219TRLO0              XLON
 2094    224.50        14:59:26         00079511716TRLO0              XLON
 2215    226.00        15:33:46         00079513577TRLO0              XLON
 732     225.50        15:33:46         00079513579TRLO0              XLON
 1422    225.50        15:33:46         00079513578TRLO0              XLON
 2021    225.00        15:36:34         00079513740TRLO0              XLON
 1818    224.50        15:53:02         00079514617TRLO0              XLON
 2225    224.00        15:57:06         00079514954TRLO0              XLON
 1197    222.00        16:05:18         00079515379TRLO0              XLON

 

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