Transaction in Own Shares

RNS Number : 8031Z

Kingspan Group PLC

26 May 2021

 

Kingspan Group Plc

Transaction in Own Shares

26 May 2021

Kingspan Group plc announces that on 25 May 2021 it purchased a total of 3,872 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:	25 May 2021
Number of ordinary shares purchased:	3,872
Highest price paid per share:	€79.0800
Lowest price paid per share:	€77.5000
Volume weighted average price paid per share:	€78.1928

Following the above transaction, the Company's issued share capital consists of 183,557,695 ordinary shares of €0.13 each of which 1,970,553 ordinary shares will be held in treasury. Therefore, the total number of voting rights in the Company is 181,587,142.

The above figure 181,587,142 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	3,872	€78.1928

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
14	77.7000	XDUB	08:01:22	00024694973TRDU1
141	77.7000	XDUB	08:01:22	00024694972TRDU1
109	77.7000	XDUB	08:01:22	00024694971TRDU1
128	77.7000	XDUB	08:01:22	00024694970TRDU1
135	77.7000	XDUB	08:01:22	00024694969TRDU1
13	77.7000	XDUB	08:01:22	00024694968TRDU1
135	77.7000	XDUB	08:01:22	00024694967TRDU1
4	77.7000	XDUB	08:01:22	00024694976TRDU1
95	77.7000	XDUB	08:01:22	00024694975TRDU1
3	77.7000	XDUB	08:01:22	00024694974TRDU1
50	77.7000	XDUB	08:01:22	00024694977TRDU1
20	77.7000	XDUB	08:01:22	00024694978TRDU1
87	77.6000	XDUB	08:02:18	00024694985TRDU1
82	77.6000	XDUB	08:02:18	00024694984TRDU1
34	77.6000	XDUB	08:02:18	00024694983TRDU1
128	77.5000	XDUB	08:03:53	00024694999TRDU1
244	77.9800	XDUB	08:08:00	00024695034TRDU1
197	77.9600	XDUB	08:08:00	00024695038TRDU1
30	77.9600	XDUB	08:08:00	00024695037TRDU1
142	77.9600	XDUB	08:08:00	00024695036TRDU1
93	77.9600	XDUB	08:08:00	00024695035TRDU1
208	78.2000	XDUB	08:10:53	00024695044TRDU1
89	78.2000	XDUB	08:10:53	00024695043TRDU1
14	78.1600	XDUB	08:14:48	00024695085TRDU1
148	78.1600	XDUB	08:14:48	00024695084TRDU1
169	78.1600	XDUB	08:14:48	00024695083TRDU1
20	78.1800	XDUB	08:14:48	00024695082TRDU1
80	78.1800	XDUB	08:14:48	00024695081TRDU1
96	78.4400	XDUB	08:16:13	00024695094TRDU1
152	78.5600	XDUB	08:18:03	00024695106TRDU1
166	78.6600	XDUB	08:19:02	00024695113TRDU1
56	78.8600	XDUB	08:21:24	00024695161TRDU1
38	78.8600	XDUB	08:21:24	00024695160TRDU1
94	78.8600	XDUB	08:21:24	00024695158TRDU1
56	78.8800	XDUB	08:21:24	00024695159TRDU1
4	78.8800	XDUB	08:21:24	00024695157TRDU1
62	78.8800	XDUB	08:21:24	00024695156TRDU1
62	78.8800	XDUB	08:21:24	00024695155TRDU1
7	78.8800	XDUB	08:23:09	00024695172TRDU1
83	78.8800	XDUB	08:23:09	00024695171TRDU1
123	79.0200	XDUB	08:26:08	00024695213TRDU1
121	79.0800	XDUB	08:27:10	00024695217TRDU1
140	79.0200	XDUB	08:28:03	00024695232TRDU1

 

END

 

 

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