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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May 26, 2021 02:00 ET (06:00 GMT)

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