Kingspan Group PLC Transaction in Own Shares (2170Z)
May 20 2021 - 1:00AM
UK Regulatory
TIDMKGP
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 EUR0.13 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 EUR0.13 each
Date of purchase: 19 May 2021
Number of ordinary shares purchased: 12,462
Highest price paid per share: EUR 74.2000
Lowest price paid per share: EUR 72.5800
Volume weighted average price paid per share: EUR 73.7833
Following the above transaction, the Company's issued share
capital consists of 183,549,821 ordinary shares of EUR0.13 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 EUR73.7833
--------- ----------------- ----------------
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
Price per Trading Time of Transaction Reference
Number of Shares Share (EUR) Venue Transaction 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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