Kingspan Group PLC Transaction in Own Shares (8031Z)
26 Maggio 2021 - 8:00AM
UK Regulatory
TIDMKGP
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 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: 25 May 2021
Number of ordinary shares purchased: 3,872
Highest price paid per share: EUR79.0800
Lowest price paid per share: EUR77.5000
Volume weighted average price paid
per share: EUR78.1928
Following the above transaction, the Company's issued share
capital consists of 183,557,695 ordinary shares of EUR0.13 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 EUR78.1928
--------- ----------------- ----------------
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
Price per Trading Time of Transaction Reference
Number of Shares Share (EUR) Venue Transaction 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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END
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(END) Dow Jones Newswires
May 26, 2021 02:00 ET (06:00 GMT)
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