REG - Kier Group PLC - Transaction in Own Shares

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RNS Number : 6811V  Kier Group PLC  06 March 2026

 

6 March 2026

 

Kier Group plc

 

Transaction in Own Shares

 

Kier Group plc ("Kier", the "Company", or the "Group") announces that on 5
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                                    5 March 2026
 Aggregate number of Ordinary 1p shares purchased    50,000
 Highest price per share paid (GBp)                  222.00
 Lowest price per share paid (GBp)                   216.50
 Volume weighted average price per share paid (GBP)  219.4612
 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 100,000 Ordinary Shares since the commencement of the
Buyback Programme and will have 452,875,390 Ordinary Shares of 1 pence each in
issue. 11,078,468 Ordinary Shares are held in treasury. The figure 441,796,922
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
 1841    217.50        08:18:29         00079518706TRLO0              XLON
 2241    219.50        09:00:20         00079520651TRLO0              XLON
 2107    219.50        09:00:20         00079520652TRLO0              XLON
 1899    222.00        09:14:35         00079521934TRLO0              XLON
 2127    221.50        09:26:31         00079522606TRLO0              XLON
 1847    222.00        09:39:11         00079523120TRLO0              XLON
 1837    222.00        10:09:55         00079524098TRLO0              XLON
 1065    221.00        10:40:36         00079525647TRLO0              XLON
 1132    221.00        10:40:36         00079525648TRLO0              XLON
 1984    221.00        11:25:08         00079527846TRLO0              XLON
 1860    220.00        11:41:05         00079528284TRLO0              XLON
 2040    220.50        12:31:17         00079529889TRLO0              XLON
 113     220.50        12:36:29         00079529998TRLO0              XLON
 1886    220.50        12:37:15         00079530004TRLO0              XLON
 706     220.00        12:44:05         00079530184TRLO0              XLON
 1305    220.00        12:44:05         00079530185TRLO0              XLON
 34      219.50        13:23:15         00079531213TRLO0              XLON
 54      219.50        13:23:15         00079531214TRLO0              XLON
 1840    219.50        13:23:15         00079531215TRLO0              XLON
 1378    219.00        13:48:02         00079532056TRLO0              XLON
 496     219.00        13:48:02         00079532057TRLO0              XLON
 2201    218.50        13:57:37         00079532360TRLO0              XLON
 950     217.50        14:17:35         00079533352TRLO0              XLON
 871     217.50        14:17:35         00079533353TRLO0              XLON
 1871    217.00        14:41:55         00079534970TRLO0              XLON
 2090    216.50        14:45:11         00079535463TRLO0              XLON
 2046    219.50        15:20:58         00079538688TRLO0              XLON
 1976    218.50        15:23:25         00079538828TRLO0              XLON
 1899    218.50        15:32:05         00079539726TRLO0              XLON
 1982    219.00        15:42:47         00079540305TRLO0              XLON
 1938    218.50        16:04:14         00079541813TRLO0              XLON
 1166    218.00        16:08:07         00079542303TRLO0              XLON
 1039    217.50        16:14:33         00079543017TRLO0              XLON
 179     217.50        16:14:33         00079543018TRLO0              XLON

 

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