Information  X 
Enter a valid email address

Kingspan Group PLC (KGP)

  Print          Annual reports

Thursday 20 May, 2021

Kingspan Group PLC

Transaction in Own Shares

RNS Number : 2170Z
Kingspan Group PLC
20 May 2021
 

 

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

 

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
 
 
POSSFLEEUEFSEFI

a d v e r t i s e m e n t