REG - Kingspan Group PLC - Transaction in Own Shares

KingspanAnnouncement

20/05/2021 07:05

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




 

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