13th May 2025 07:00
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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