REG - Kingspan Group PLC - Transaction in Own Shares

KingspanAnnouncement

26/05/2021 07:05

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



 

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