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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May 20, 2021 02:00 ET (06:00 GMT)

Grafico Azioni Kingspan (LSE:KGP)
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