AI Terminal
Keller Group PLC
Transaction in Own Shares • May 27, 2025
4727_pos_2025-05-27_f9eae723-f946-4a46-b85c-3afa32eeb908.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 0411K
Keller Group PLC
27 May 2025
27 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 | 23 May 2025 |
| Number of ordinary shares purchased (aggregated volume): | 131,244 |
| Highest price paid per share (pence): | 1,586.00 |
| Lowest price paid per share (pence): | 1,560.00 |
| Volume weighted average price per day (pence): | 1,573.31 |
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase and settlement of these Ordinary Shares, the Company will hold 1,758,217 of its Ordinary Shares in treasury and will have 73,099,735 Ordinary Shares in issue (including treasury shares).
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 | 1,573.31 | 131,244 | 1,560.00 | 1,586.00 |
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 |
| 310 | 1,572.00 | XLON | 08:00:05 | 00177341029TRLO0 |
| 81 | 1,578.00 | XLON | 08:11:47 | 00177342676TRLO0 |
| 195 | 1,578.00 | XLON | 08:11:47 | 00177342677TRLO0 |
| 268 | 1,582.00 | XLON | 08:24:49 | 00177343688TRLO0 |
| 146 | 1,580.00 | XLON | 08:24:53 | 00177343692TRLO0 |
| 142 | 1,580.00 | XLON | 08:24:53 | 00177343693TRLO0 |
| 100 | 1,578.00 | XLON | 08:26:43 | 00177343841TRLO0 |
| 168 | 1,578.00 | XLON | 08:26:43 | 00177343842TRLO0 |
| 267 | 1,580.00 | XLON | 08:34:11 | 00177344943TRLO0 |
| 293 | 1,582.00 | XLON | 08:34:26 | 00177345013TRLO0 |
| 284 | 1,586.00 | XLON | 08:45:45 | 00177346333TRLO0 |
| 260 | 1,586.00 | XLON | 08:46:01 | 00177346368TRLO0 |
| 316 | 1,586.00 | XLON | 08:47:50 | 00177346505TRLO0 |
| 264 | 1,584.00 | XLON | 09:05:51 | 00177347783TRLO0 |
| 30 | 1,586.00 | XLON | 09:45:41 | 00177351706TRLO0 |
| 274 | 1,586.00 | XLON | 09:45:41 | 00177351707TRLO0 |
| 309 | 1,586.00 | XLON | 09:47:12 | 00177351815TRLO0 |
| 276 | 1,584.00 | XLON | 10:18:07 | 00177354648TRLO0 |
| 5,000 | 1,584.00 | XLON | 10:18:49 | 00177354824TRLO0 |
| 271 | 1,584.00 | XLON | 10:19:33 | 00177354882TRLO0 |
| 266 | 1,582.00 | XLON | 10:22:14 | 00177355093TRLO0 |
| 288 | 1,580.00 | XLON | 10:27:13 | 00177355627TRLO0 |
| 303 | 1,578.00 | XLON | 10:28:59 | 00177355784TRLO0 |
| 313 | 1,580.00 | XLON | 10:47:02 | 00177357198TRLO0 |
| 308 | 1,578.00 | XLON | 11:11:08 | 00177358818TRLO0 |
| 276 | 1,580.00 | XLON | 11:20:18 | 00177359549TRLO0 |
| 281 | 1,578.00 | XLON | 11:20:24 | 00177359594TRLO0 |
| 297 | 1,576.00 | XLON | 11:26:34 | 00177360082TRLO0 |
| 279 | 1,574.00 | XLON | 11:26:39 | 00177360095TRLO0 |
| 128 | 1,576.00 | XLON | 11:26:44 | 00177360107TRLO0 |
| 145 | 1,576.00 | XLON | 11:26:44 | 00177360108TRLO0 |
| 315 | 1,580.00 | XLON | 11:27:12 | 00177360231TRLO0 |
| 277 | 1,578.00 | XLON | 11:27:19 | 00177360246TRLO0 |
| 25,000 | 1,580.00 | XLON | 11:28:00 | 00177360330TRLO0 |
| 25,000 | 1,580.00 | XLON | 11:28:14 | 00177360365TRLO0 |
| 10,000 | 1,560.00 | XLON | 12:53:01 | 00177368544TRLO0 |
| 58,514 | 1,568.00 | XLON | 12:53:58 | 00177368792TRLO0 |
| 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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSUORSRVWUVUAR