Transaction in Own Shares
Kingspan Group Plc
Transaction in Own Shares
20 May 2021
Kingspan Group plc announces that on 19 May 2021 it purchased a total of 12,462 ordinary shares of €0.13 each (the "Shares") on Euronext Dublin through Goodbody Stockbrokers UC ("Goodbody"), as detailed below.
The Company intends to hold all of the purchased shares in treasury. The purchase forms part of the Company's share buyback programme to repurchase up to 600,000 shares announced on 19 May 2021.
Ordinary Shares of €0.13 each
Date of purchase: 19 May 2021
Number of ordinary shares purchased: 12,462
Highest price paid per share: 74.2000
Lowest price paid per share: € 72.5800
Volume weighted average price paid per share: € 73.7833
Following the above transaction, the Company's issued share capital consists of 183,549,821 ordinary shares of €0.13 each of which 1,796,681 ordinary shares will be held in treasury. Therefore, the total number of voting rights in the Company is 181,753,140.
The above figure 181,753,140 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Kingspan Group plc under the Disclosure and Transparency Rules.
Aggregate information:
|
Trading venue |
Currency |
Aggregated Volume |
Volume Weighted Average Price |
|
XDUB |
EUR |
12,462 |
€73.7833 |
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the share buyback programme is set out below.
For further information please contact:
Lorcan Dowd
Company Secretary
+ 353 (0)42 9698000
Appendix
Transaction Details
|
Number of Shares |
Price per Share (EUR) |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
112 |
73.24 |
XDUB |
08:01:24 |
00024673263TRDU1 |
|
129 |
72.58 |
XDUB |
08:01:27 |
00024673266TRDU1 |
|
110 |
72.58 |
XDUB |
08:01:27 |
00024673267TRDU1 |
|
236 |
73.9 |
XDUB |
08:03:46 |
00024673293TRDU1 |
|
37 |
73.9 |
XDUB |
08:03:46 |
00024673294TRDU1 |
|
231 |
73.9 |
XDUB |
08:03:46 |
00024673295TRDU1 |
|
31 |
73.9 |
XDUB |
08:03:46 |
00024673296TRDU1 |
|
223 |
73.98 |
XDUB |
08:05:20 |
00024673311TRDU1 |
|
224 |
74 |
XDUB |
08:05:20 |
00024673312TRDU1 |
|
106 |
74.04 |
XDUB |
08:32:27 |
00024673653TRDU1 |
|
115 |
73.98 |
XDUB |
08:40:18 |
00024673701TRDU1 |
|
73 |
74.16 |
XDUB |
08:44:07 |
00024673801TRDU1 |
|
142 |
74.14 |
XDUB |
08:44:07 |
00024673802TRDU1 |
|
36 |
74.16 |
XDUB |
08:44:07 |
00024673803TRDU1 |
|
130 |
74.2 |
XDUB |
09:02:39 |
00024673948TRDU1 |
|
92 |
74.16 |
XDUB |
09:02:39 |
00024673949TRDU1 |
|
32 |
74.16 |
XDUB |
09:02:39 |
00024673950TRDU1 |
|
116 |
73.88 |
XDUB |
09:15:53 |
00024674087TRDU1 |
|
112 |
73.64 |
XDUB |
09:40:07 |
00024674244TRDU1 |
|
60 |
73.5 |
XDUB |
09:50:29 |
00024674346TRDU1 |
|
46 |
73.5 |
XDUB |
09:50:29 |
00024674347TRDU1 |
|
116 |
73.56 |
XDUB |
10:13:34 |
00024674505TRDU1 |
|
115 |
73.58 |
XDUB |
10:13:34 |
00024674506TRDU1 |
|
139 |
73.84 |
XDUB |
10:41:33 |
00024674769TRDU1 |
|
117 |
73.76 |
XDUB |
10:46:30 |
00024674809TRDU1 |
|
74 |
73.64 |
XDUB |
10:55:07 |
00024674925TRDU1 |
|
41 |
73.64 |
XDUB |
10:55:07 |
00024674926TRDU1 |
|
78 |
73.68 |
XDUB |
11:28:00 |
00024675083TRDU1 |
|
40 |
73.68 |
XDUB |
11:28:00 |
00024675084TRDU1 |
|
59 |
73.6 |
XDUB |
11:37:59 |
00024675169TRDU1 |
|
71 |
73.6 |
XDUB |
11:37:59 |
00024675170TRDU1 |
|
117 |
74.04 |
XDUB |
12:01:30 |
00024675242TRDU1 |
|
112 |
74.02 |
XDUB |
12:01:30 |
00024675243TRDU1 |
|
79 |
74.02 |
XDUB |
12:05:54 |
00024675265TRDU1 |
|
30 |
74.02 |
XDUB |
12:05:54 |
00024675266TRDU1 |
|
13 |
74.02 |
XDUB |
12:05:54 |
00024675267TRDU1 |
|
1 |
73.9 |
XDUB |
12:18:19 |
00024675307TRDU1 |
|
117 |
73.9 |
XDUB |
12:18:19 |
00024675308TRDU1 |
|
116 |
73.72 |
XDUB |
12:37:33 |
00024675385TRDU1 |
|
95 |
73.64 |
XDUB |
12:40:06 |
00024675400TRDU1 |
|
114 |
73.66 |
XDUB |
13:00:39 |
00024675528TRDU1 |
|
5 |
73.7 |
XDUB |
13:05:40 |
00024675560TRDU1 |
|
53 |
73.7 |
XDUB |
13:05:40 |
00024675561TRDU1 |
|
23 |
73.74 |
XDUB |
13:06:35 |
00024675562TRDU1 |
|
110 |
73.84 |
XDUB |
13:09:05 |
00024675606TRDU1 |
|
105 |
73.66 |
XDUB |
13:39:07 |
00024675775TRDU1 |
|
9 |
73.52 |
XDUB |
13:57:43 |
00024676015TRDU1 |
|
6 |
73.52 |
XDUB |
13:57:43 |
00024676016TRDU1 |
|
108 |
73.52 |
XDUB |
13:57:43 |
00024676017TRDU1 |
|
46 |
73.48 |
XDUB |
14:12:45 |
00024676158TRDU1 |
|
121 |
73.48 |
XDUB |
14:12:45 |
00024676159TRDU1 |
|
69 |
73.48 |
XDUB |
14:12:45 |
00024676160TRDU1 |
|
108 |
73.34 |
XDUB |
14:15:10 |
00024676175TRDU1 |
|
40 |
73.44 |
XDUB |
14:18:45 |
00024676217TRDU1 |
|
66 |
73.44 |
XDUB |
14:18:45 |
00024676218TRDU1 |
|
63 |
73.42 |
XDUB |
14:18:49 |
00024676221TRDU1 |
|
84 |
73.42 |
XDUB |
14:18:49 |
00024676222TRDU1 |
|
43 |
73.42 |
XDUB |
14:18:49 |
00024676223TRDU1 |
|
27 |
73.42 |
XDUB |
14:18:49 |
00024676224TRDU1 |
|
16 |
73.52 |
XDUB |
14:31:49 |
00024676304TRDU1 |
|
90 |
73.52 |
XDUB |
14:31:49 |
00024676305TRDU1 |
|
106 |
73.54 |
XDUB |
14:37:06 |
00024676376TRDU1 |
|
6 |
73.54 |
XDUB |
14:37:06 |
00024676377TRDU1 |
|
41 |
73.5 |
XDUB |
14:37:11 |
00024676378TRDU1 |
|
118 |
73.46 |
XDUB |
14:38:15 |
00024676383TRDU1 |
|
109 |
73.5 |
XDUB |
14:46:42 |
00024676474TRDU1 |
|
121 |
73.56 |
XDUB |
14:50:15 |
00024676510TRDU1 |
|
130 |
73.56 |
XDUB |
14:53:41 |
00024676609TRDU1 |
|
120 |
73.56 |
XDUB |
14:53:41 |
00024676610TRDU1 |
|
112 |
73.52 |
XDUB |
14:53:50 |
00024676611TRDU1 |
|
153 |
73.52 |
XDUB |
14:53:50 |
00024676612TRDU1 |
|
124 |
73.52 |
XDUB |
14:53:50 |
00024676613TRDU1 |
|
144 |
73.56 |
XDUB |
14:58:58 |
00024676681TRDU1 |
|
158 |
73.62 |
XDUB |
15:01:13 |
00024676758TRDU1 |
|
160 |
73.58 |
XDUB |
15:02:16 |
00024676776TRDU1 |
|
18 |
73.56 |
XDUB |
15:02:16 |
00024676777TRDU1 |
|
227 |
73.56 |
XDUB |
15:02:16 |
00024676778TRDU1 |
|
221 |
73.56 |
XDUB |
15:02:16 |
00024676779TRDU1 |
|
71 |
73.78 |
XDUB |
15:05:03 |
00024676834TRDU1 |
|
148 |
73.78 |
XDUB |
15:05:03 |
00024676835TRDU1 |
|
68 |
73.94 |
XDUB |
15:08:08 |
00024676856TRDU1 |
|
68 |
73.94 |
XDUB |
15:08:15 |
00024676859TRDU1 |
|
68 |
73.94 |
XDUB |
15:08:15 |
00024676860TRDU1 |
|
191 |
73.92 |
XDUB |
15:08:17 |
00024676863TRDU1 |
|
192 |
73.86 |
XDUB |
15:08:33 |
00024676868TRDU1 |
|
232 |
73.86 |
XDUB |
15:08:33 |
00024676869TRDU1 |
|
109 |
73.84 |
XDUB |
15:08:33 |
00024676870TRDU1 |
|
10 |
73.78 |
XDUB |
15:12:51 |
00024676913TRDU1 |
|
108 |
73.74 |
XDUB |
15:12:56 |
00024676914TRDU1 |
|
63 |
73.74 |
XDUB |
15:12:56 |
00024676915TRDU1 |
|
128 |
73.68 |
XDUB |
15:17:44 |
00024676994TRDU1 |
|
128 |
73.68 |
XDUB |
15:21:45 |
00024677056TRDU1 |
|
152 |
73.8 |
XDUB |
15:27:43 |
00024677083TRDU1 |
|
81 |
74.1 |
XDUB |
15:36:20 |
00024677169TRDU1 |
|
75 |
74.12 |
XDUB |
15:36:20 |
00024677177TRDU1 |
|
216 |
74.12 |
XDUB |
15:36:20 |
00024677178TRDU1 |
|
48 |
74.1 |
XDUB |
15:36:20 |
00024677179TRDU1 |
|
38 |
74.1 |
XDUB |
15:36:20 |
00024677180TRDU1 |
|
129 |
74.08 |
XDUB |
15:36:58 |
00024677206TRDU1 |
|
71 |
73.94 |
XDUB |
15:38:51 |
00024677227TRDU1 |
|
33 |
73.94 |
XDUB |
15:38:51 |
00024677228TRDU1 |
|
18 |
73.94 |
XDUB |
15:38:51 |
00024677229TRDU1 |
|
174 |
73.8 |
XDUB |
15:39:15 |
00024677231TRDU1 |
|
140 |
73.98 |
XDUB |
15:44:01 |
00024677302TRDU1 |
|
134 |
73.98 |
XDUB |
15:44:01 |
00024677303TRDU1 |
|
152 |
73.96 |
XDUB |
15:47:10 |
00024677332TRDU1 |
|
112 |
73.96 |
XDUB |
15:47:10 |
00024677333TRDU1 |
|
37 |
73.96 |
XDUB |
15:47:10 |
00024677334TRDU1 |
|
89 |
73.82 |
XDUB |
15:55:18 |
00024677403TRDU1 |
|
132 |
73.92 |
XDUB |
15:58:39 |
00024677480TRDU1 |
|
3 |
73.9 |
XDUB |
16:03:03 |
00024677543TRDU1 |
|
151 |
73.9 |
XDUB |
16:03:03 |
00024677544TRDU1 |
|
150 |
74.14 |
XDUB |
16:10:28 |
00024677602TRDU1 |
|
147 |
74.12 |
XDUB |
16:10:28 |
00024677603TRDU1 |
|
150 |
74.16 |
XDUB |
16:12:31 |
00024677647TRDU1 |
|
47 |
74.16 |
XDUB |
16:12:31 |
00024677648TRDU1 |
|
48 |
74.1 |
XDUB |
16:17:52 |
00024677714TRDU1 |
|
108 |
74.1 |
XDUB |
16:17:52 |
00024677715TRDU1 |
|
99 |
74.02 |
XDUB |
16:20:15 |
00024677766TRDU1 |
|
116 |
74.02 |
XDUB |
16:20:15 |
00024677767TRDU1 |
|
17 |
74.02 |
XDUB |
16:20:15 |
00024677768TRDU1 |
|
68 |
74 |
XDUB |
16:20:15 |
00024677769TRDU1 |
|
44 |
74 |
XDUB |
16:20:15 |
00024677770TRDU1 |
|
117 |
73.96 |
XDUB |
16:21:34 |
00024677778TRDU1 |
|
56 |
73.94 |
XDUB |
16:22:54 |
00024677788TRDU1 |
|
65 |
73.94 |
XDUB |
16:23:46 |
00024677820TRDU1 |
|
47 |
73.94 |
XDUB |
16:23:46 |
00024677821TRDU1 |
|
30 |
73.94 |
XDUB |
16:24:09 |
00024677849TRDU1 |
|
37 |
73.94 |
XDUB |
16:24:09 |
00024677850TRDU1 |
|
116 |
73.84 |
XDUB |
16:26:14 |
00024677883TRDU1 |
|
15 |
73.94 |
XDUB |
16:27:34 |
00024677909TRDU1 |
|
119 |
73.94 |
XDUB |
16:27:34 |
00024677910TRDU1 |
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