Information  X 
Enter a valid email address

Kingspan Group PLC (KGP)

  Print          Annual reports

Wednesday 26 May, 2021

Kingspan Group PLC

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

 

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
 
 
POSSELESIEFSEDI

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