Transaction in Own Shares
Keller purchased 156,924 ordinary shares between 26 and 30 October 2026 under its announced buyback, at an overall weighted average price of 3,162.98 pence per share for an aggregate cost of approximately £4.96m; daily VWAPs ranged 3,152.23–3,179.12 pence with per-day volumes of 20,603, 36,200, 25,151, 35,999 and 38,971 shares. The Company will hold the purchased shares in treasury, increasing treasury holdings to 5,277,917 ordinary shares and leaving 73,099,735 shares in issue (including treasury), implying 67,821,818 shares outstanding excluding treasury.
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Keller Group plc ("Keller", or the "Company") announces today it has purchased the following number of its ordinary shares of 10 pence ("Ordinary Shares") each through Peel Hunt LLP ("Peel Hunt") in the period from 26 October 2026 to 30 October 2026 as part of its share buyback programme, details of which were announced by Keller on 30 March 2026.
Aggregate information:
| Date | Venue | Volume Weighted Average Price (p) | Aggregated Volume | Lowest price paid per share (p) | Highest price paid per share (p) |
|---|---|---|---|---|---|
| 26-10-2026 | XLON | 3,173.23 | 20,603 | 3,134.00 | 3,194.00 |
| 27-10-2026 | XLON | 3,165.96 | 36,200 | 3,158.00 | 3,180.00 |
| 28-10-2026 | XLON | 3,179.12 | 25,151 | 3,134.00 | 3,202.00 |
| 29-10-2026 | XLON | 3,154.50 | 35,999 | 3,132.00 | 3,178.00 |
| 30-10-2026 | XLON | 3,152.23 | 38,971 | 3,100.00 | 3,164.00 |
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase and settlement of these Ordinary Shares, the Company will hold 5,277,917 of its Ordinary Shares in treasury and will have 73,099,735 Ordinary Shares in issue (including treasury shares).
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of the law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018 as that Act is amended from time to time), a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is set out in the Schedule to this announcement available through the link below:
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.