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Kingspan Group Plc

Transaction in Own Shares Jun 5, 2024

1958_pos_2024-06-05_c0397121-9672-4deb-a373-db1b8c96c54e.pdf

Transaction in Own Shares

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Kingspan Group plc

Transaction in Own Shares

05 June 2024

Kingspan Group plc (the "Company") announces that on 04 June 2024 it purchased a total of 39,214 of its ordinary shares of EUR 0.13 each (the "ordinary shares") on Euronext Dublin through Goodbody Stockbrokers UC ("Goodbody"), as detailed below.

The Company intends to hold all of the purchased ordinary shares in treasury. The purchases form part of the Company's share buyback programme to repurchase up to 1,500,000 shares announced on 26 April 2024.

Euronext Dublin
Number of ordinary shares purchased 39,214
Highest price paid (per ordinary share) €89.0000
Lowest price paid (per ordinary share) €88.3000
Volume weighted average price paid (per
ordinary share)
€88.5932

Following the above transaction, the Company holds 2,536,410 ordinary shares in treasury and has 182,060,232 ordinary shares in issue (excluding treasury shares), each carrying the right to one vote. This figure should be used by shareholders as the denominator for the calculations by which they determine if they are required to notify their interest in, or a change to their interest in, the Company under the Transparency (Directive 2004/109/EC) Regulations 2007 (as amended).

Trading venue Currency Aggregated Volume Volume Weighted
Average Price
XDUB EUR 39,214 €88.5932

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

Issuer Name Kingspan Group plc
LEI 635400HM7V74SUB9OG75
ISIN IE0004927939
Intermediary Name Goodbody Stockbrokers UC
Intermediary Code GDBSIE21XXX
Timezone BST
Currency EUR

Euronext Dublin

Number of Shares Price
per
Share
Trading Time
of
Transaction Reference
(EUR) venue transaction Number
233 88.4000 XDUB 13:30:50 00028974265TRDU1
69 88.4000 XDUB 13:30:50 00028974266TRDU1
141 88.4000 XDUB 13:30:50 00028974267TRDU1
68 88.5000 XDUB 13:30:57 00028974274TRDU1
750 88.5000 XDUB 13:30:57 00028974278TRDU1
69 88.4500 XDUB 13:36:06 00028974319TRDU1
69 88.4500 XDUB 13:36:06 00028974320TRDU1
69 88.4500 XDUB 13:36:06 00028974321TRDU1
69 88.4500 XDUB 13:36:06 00028974322TRDU1
69 88.4500 XDUB 13:36:06 00028974323TRDU1
79 88.4500 XDUB 13:36:06 00028974324TRDU1
122 88.4000 XDUB 13:41:47 00028974331TRDU1
153 88.4000 XDUB 13:41:47 00028974332TRDU1
284 88.3500 XDUB 13:41:47 00028974333TRDU1
286 88.3500 XDUB 13:41:47 00028974334TRDU1
215 88.4500 XDUB 13:50:04 00028974374TRDU1
69 88.4500 XDUB 13:50:04 00028974375TRDU1
846 88.4500 XDUB 13:50:04 00028974376TRDU1
227 88.4500 XDUB 13:50:04 00028974377TRDU1
126 88.5000 XDUB 13:55:12 00028974430TRDU1
147 88.5000 XDUB 13:55:12 00028974432TRDU1
158 88.5000 XDUB 13:55:12 00028974435TRDU1
168 88.5000 XDUB 13:55:12 00028974437TRDU1
163 88.5000 XDUB 13:55:12 00028974438TRDU1
67 88.5500 XDUB 14:01:56 00028974454TRDU1
67 88.5500 XDUB 14:01:56 00028974455TRDU1
2 88.5500 XDUB 14:01:56 00028974456TRDU1
70 88.6000 XDUB 14:06:33 00028974465TRDU1
42 88.6000 XDUB 14:06:33 00028974466TRDU1
174 88.6500 XDUB 14:08:44 00028974476TRDU1
105 88.6500 XDUB 14:08:44 00028974479TRDU1
128 88.7000 XDUB 14:10:38 00028974495TRDU1
113 88.7000 XDUB 14:10:38 00028974497TRDU1
120 88.7000 XDUB 14:11:04 00028974499TRDU1
58 88.7500 XDUB 14:11:55 00028974503TRDU1
58 88.7500 XDUB 14:11:55 00028974504TRDU1
107 88.7500 XDUB 14:12:38 00028974509TRDU1
797 88.6500 XDUB 14:12:43 00028974514TRDU1
162 88.6000 XDUB 14:12:43 00028974510TRDU1
194 88.6000 XDUB 14:12:43 00028974511TRDU1
164 88.6000 XDUB 14:12:43 00028974512TRDU1
203 88.6000 XDUB 14:12:43 00028974513TRDU1
105 88.7000 XDUB 14:14:58 00028974538TRDU1
287 88.5500 XDUB 14:16:33 00028974573TRDU1
294 88.5000 XDUB 14:22:07 00028974604TRDU1
113 88.4000 XDUB 14:23:40 00028974619TRDU1
323 88.4000 XDUB 14:23:40 00028974621TRDU1
154 88.3500 XDUB 14:23:40 00028974620TRDU1
327 88.3500 XDUB 14:23:40 00028974622TRDU1
162 88.3000 XDUB 14:26:51 00028974669TRDU1
34 88.3000 XDUB 14:26:51 00028974670TRDU1
82 88.3000 XDUB 14:26:51 00028974671TRDU1
80 88.3000 XDUB 14:26:51 00028974672TRDU1
31 88.3000 XDUB 14:26:51 00028974673TRDU1
326 88.3000 XDUB 14:31:57 00028974701TRDU1
7 88.3000 XDUB 14:31:57 00028974702TRDU1
326 88.3000 XDUB 14:31:57 00028974703TRDU1
11 88.3000 XDUB 14:31:57 00028974704TRDU1
64 88.4500 XDUB 14:34:46 00028974736TRDU1
64 88.4500 XDUB 14:34:46 00028974737TRDU1
64 88.4500 XDUB 14:34:46 00028974738TRDU1
80 88.4500 XDUB 14:34:46 00028974739TRDU1
64 88.4500 XDUB 14:34:46 00028974740TRDU1
64 88.4500 XDUB 14:34:49 00028974741TRDU1
155 88.4000 XDUB 14:34:57 00028974743TRDU1
341 88.4000 XDUB 14:34:57 00028974744TRDU1
157 88.3500 XDUB 14:35:25 00028974750TRDU1
151 88.3500 XDUB 14:35:25 00028974751TRDU1
480 88.3500 XDUB 14:35:25 00028974752TRDU1
63 88.3500 XDUB 14:35:25 00028974753TRDU1
157 88.3500 XDUB 14:35:25 00028974754TRDU1
88 88.3500 XDUB 14:35:25 00028974755TRDU1
157 88.3500 XDUB 14:35:25 00028974756TRDU1
63 88.3500 XDUB 14:35:25 00028974757TRDU1
62 88.3500 XDUB 14:35:25 00028974758TRDU1
47 88.3500 XDUB 14:35:25 00028974759TRDU1
3 88.3500 XDUB 14:35:25 00028974760TRDU1
157 88.3500 XDUB 14:35:25 00028974761TRDU1
2 88.3500 XDUB 14:35:25 00028974762TRDU1
77 88.5000 XDUB 14:41:46 00028974890TRDU1
55 88.5000 XDUB 14:41:46 00028974891TRDU1
22 88.5000 XDUB 14:41:46 00028974892TRDU1
77 88.5000 XDUB 14:41:46 00028974893TRDU1
123 88.5000 XDUB 14:41:46 00028974894TRDU1
77 88.5000 XDUB 14:41:46 00028974895TRDU1
62 88.5000 XDUB 14:41:46 00028974896TRDU1
117 88.6000 XDUB 14:46:59 00028974969TRDU1
38 88.5500 XDUB 14:47:00 00028974970TRDU1
27 88.5500 XDUB 14:47:00 00028974971TRDU1
18 88.5500 XDUB 14:47:00 00028974972TRDU1
45 88.7000 XDUB 14:50:51 00028975042TRDU1
67 88.7000 XDUB 14:50:51 00028975043TRDU1
135 88.7000 XDUB 14:50:54 00028975047TRDU1
135 88.7000 XDUB 14:50:58 00028975048TRDU1
11 88.7000 XDUB 14:50:59 00028975049TRDU1
107 88.7000 XDUB 14:50:59 00028975050TRDU1
152 88.7000 XDUB 14:51:04 00028975051TRDU1
150 88.7500 XDUB 14:52:01 00028975061TRDU1
148 88.7500 XDUB 14:52:01 00028975062TRDU1
148 88.7500 XDUB 14:52:01 00028975063TRDU1
148 88.7500 XDUB 14:52:01 00028975064TRDU1
102 88.7500 XDUB 14:52:01 00028975065TRDU1
80 88.7500 XDUB 14:52:15 00028975066TRDU1
39 88.7500 XDUB 14:52:15 00028975067TRDU1
152 88.7000 XDUB 14:52:19 00028975068TRDU1
66 88.7000 XDUB 14:52:19 00028975069TRDU1
152 88.7000 XDUB 14:52:19 00028975070TRDU1
66 88.7000 XDUB 14:52:19 00028975071TRDU1
134 88.7000 XDUB 14:52:19 00028975072TRDU1
66 88.7000 XDUB 14:52:19 00028975073TRDU1
18 88.7000 XDUB 14:52:19 00028975074TRDU1
66 88.7000 XDUB 14:52:19 00028975075TRDU1
44 88.7000 XDUB 14:52:19 00028975076TRDU1
66 88.7000 XDUB 14:52:19 00028975077TRDU1
134 88.7000 XDUB 14:52:19 00028975078TRDU1
66 88.7000 XDUB 14:52:19 00028975079TRDU1
5 88.7000 XDUB 14:52:19 00028975080TRDU1
154 88.6500 XDUB 14:52:25 00028975081TRDU1
164 88.6500 XDUB 14:52:25 00028975082TRDU1
156 88.6500 XDUB 14:52:25 00028975083TRDU1
431 88.6500 XDUB 14:52:25 00028975084TRDU1
358 88.6500 XDUB 14:52:25 00028975085TRDU1
455 88.6500 XDUB 14:52:25 00028975086TRDU1
167 88.6000 XDUB 14:54:59 00028975119TRDU1
144 88.5500 XDUB 14:55:46 00028975125TRDU1
323 88.4000 XDUB 14:56:54 00028975133TRDU1
74 88.5000 XDUB 14:58:06 00028975140TRDU1
323 88.5000 XDUB 14:58:06 00028975141TRDU1
148 88.9000 XDUB 15:03:09 00028975200TRDU1
52 88.9000 XDUB 15:03:09 00028975201TRDU1
135 88.9000 XDUB 15:03:09 00028975202TRDU1
148 88.9000 XDUB 15:03:09 00028975203TRDU1
127 88.9000 XDUB 15:03:09 00028975204TRDU1
148 88.9000 XDUB 15:03:09 00028975205TRDU1
135 88.9000 XDUB 15:03:09 00028975206TRDU1
48 88.9000 XDUB 15:03:09 00028975207TRDU1
135 88.9000 XDUB 15:03:09 00028975208TRDU1
72 88.9000 XDUB 15:03:09 00028975209TRDU1
100 88.9000 XDUB 15:03:09 00028975210TRDU1
5 88.9000 XDUB 15:03:09 00028975211TRDU1
271 89.0000 XDUB 15:03:57 00028975213TRDU1
151 88.9500 XDUB 15:04:17 00028975222TRDU1
135 88.8500 XDUB 15:05:34 00028975234TRDU1
77 88.9000 XDUB 15:06:02 00028975239TRDU1
77 88.9000 XDUB 15:06:02 00028975240TRDU1
71 88.9000 XDUB 15:06:02 00028975241TRDU1
71 88.9500 XDUB 15:08:24 00028975253TRDU1
127 88.9500 XDUB 15:08:24 00028975254TRDU1
363 88.9500 XDUB 15:08:24 00028975255TRDU1
98 88.9500 XDUB 15:09:36 00028975265TRDU1
19 88.9500 XDUB 15:09:36 00028975266TRDU1
83 88.9000 XDUB 15:14:17 00028975296TRDU1
83 88.9000 XDUB 15:14:17 00028975297TRDU1
83 88.9000 XDUB 15:14:18 00028975298TRDU1
4 88.9000 XDUB 15:14:22 00028975299TRDU1
30 88.9000 XDUB 15:14:22 00028975300TRDU1
49 88.9000 XDUB 15:14:22 00028975301TRDU1
83 88.9000 XDUB 15:14:22 00028975302TRDU1
97 88.9000 XDUB 15:14:22 00028975303TRDU1
15 88.9000 XDUB 15:14:22 00028975304TRDU1
53 88.9000 XDUB 15:14:22 00028975305TRDU1
15 88.9000 XDUB 15:14:22 00028975306TRDU1
9 88.9000 XDUB 15:14:22 00028975307TRDU1
361 89.0000 XDUB 15:20:52 00028975357TRDU1
110 89.0000 XDUB 15:20:52 00028975358TRDU1
153 89.0000 XDUB 15:20:52 00028975359TRDU1
98 89.0000 XDUB 15:20:52 00028975360TRDU1
102 89.0000 XDUB 15:20:52 00028975361TRDU1
43 89.0000 XDUB 15:20:52 00028975362TRDU1
67 88.8500 XDUB 15:22:31 00028975364TRDU1
62 88.8500 XDUB 15:22:31 00028975365TRDU1
67 88.8500 XDUB 15:22:31 00028975366TRDU1
67 88.8500 XDUB 15:22:31 00028975367TRDU1
3 88.8500 XDUB 15:22:31 00028975368TRDU1
67 88.8500 XDUB 15:22:31 00028975369TRDU1
67 88.8500 XDUB 15:22:31 00028975370TRDU1
67 88.8500 XDUB 15:22:31 00028975371TRDU1
67 88.8500 XDUB 15:22:31 00028975372TRDU1
117 88.8500 XDUB 15:22:31 00028975373TRDU1
67 88.8500 XDUB 15:22:31 00028975374TRDU1
67 88.8500 XDUB 15:22:31 00028975375TRDU1
67 88.8500 XDUB 15:22:31 00028975376TRDU1
41 88.8500 XDUB 15:22:31 00028975377TRDU1
26 88.8500 XDUB 15:22:31 00028975378TRDU1
67 88.8500 XDUB 15:22:31 00028975379TRDU1
9 88.8500 XDUB 15:22:31 00028975380TRDU1
41 88.8500 XDUB 15:22:31 00028975381TRDU1
26 88.8500 XDUB 15:22:31 00028975382TRDU1
162 88.8500 XDUB 15:22:31 00028975383TRDU1
26 88.8500 XDUB 15:22:31 00028975384TRDU1
41 88.8500 XDUB 15:22:31 00028975385TRDU1
26 88.8500 XDUB 15:22:31 00028975386TRDU1
15 88.8500 XDUB 15:22:31 00028975387TRDU1
26 88.8500 XDUB 15:22:31 00028975388TRDU1
67 88.8500 XDUB 15:22:32 00028975389TRDU1
35 88.8500 XDUB 15:22:32 00028975390TRDU1
331 88.8500 XDUB 15:33:10 00028975460TRDU1
226 88.8500 XDUB 15:33:10 00028975461TRDU1
20 88.8500 XDUB 15:33:10 00028975462TRDU1
107 88.8500 XDUB 15:33:10 00028975463TRDU1
200 88.8500 XDUB 15:33:10 00028975464TRDU1
111 88.8500 XDUB 15:33:10 00028975465TRDU1
89 88.8500 XDUB 15:33:10 00028975466TRDU1
331 88.8500 XDUB 15:33:10 00028975467TRDU1
154 88.8500 XDUB 15:33:10 00028975468TRDU1
91 88.8500 XDUB 15:33:10 00028975469TRDU1
71 88.6000 XDUB 15:37:24 00028975481TRDU1
228 88.6000 XDUB 15:37:24 00028975482TRDU1
110 88.6000 XDUB 15:37:24 00028975483TRDU1
71 88.6000 XDUB 15:37:24 00028975484TRDU1
71 88.6000 XDUB 15:37:24 00028975485TRDU1
150 88.9000 XDUB 15:44:15 00028975520TRDU1
150 88.9000 XDUB 15:44:15 00028975521TRDU1
150 88.9000 XDUB 15:44:15 00028975522TRDU1
18 88.9000 XDUB 15:44:15 00028975523TRDU1
72 88.8500 XDUB 15:44:20 00028975524TRDU1
72 88.8500 XDUB 15:44:20 00028975525TRDU1
72 88.8500 XDUB 15:44:20 00028975526TRDU1
72 88.8500 XDUB 15:44:20 00028975527TRDU1
138 88.8500 XDUB 15:44:20 00028975528TRDU1
72 88.8500 XDUB 15:44:20 00028975529TRDU1
72 88.8500 XDUB 15:44:20 00028975530TRDU1
72 88.8500 XDUB 15:44:21 00028975531TRDU1
72 88.8500 XDUB 15:44:21 00028975532TRDU1
72 88.8500 XDUB 15:44:21 00028975533TRDU1
29 88.8500 XDUB 15:44:27 00028975534TRDU1
14 88.8500 XDUB 15:44:27 00028975535TRDU1
29 88.8500 XDUB 15:44:27 00028975536TRDU1
72 88.8500 XDUB 15:44:27 00028975537TRDU1
24 88.8500 XDUB 15:44:27 00028975538TRDU1
517 88.8000 XDUB 15:44:39 00028975541TRDU1
517 88.8000 XDUB 15:44:39 00028975542TRDU1
150 88.8000 XDUB 15:44:39 00028975543TRDU1
197 88.8000 XDUB 15:44:39 00028975544TRDU1
133 88.6000 XDUB 15:45:31 00028975545TRDU1
88 88.7000 XDUB 15:55:29 00028975619TRDU1
33 88.7000 XDUB 15:55:29 00028975620TRDU1
335 88.5500 XDUB 15:55:37 00028975621TRDU1
163 88.5500 XDUB 15:55:37 00028975622TRDU1
335 88.5500 XDUB 15:55:37 00028975623TRDU1
163 88.5500 XDUB 15:55:37 00028975624TRDU1
153 88.5500 XDUB 15:55:37 00028975625TRDU1
69 88.5500 XDUB 15:55:37 00028975626TRDU1
266 88.5500 XDUB 15:55:37 00028975627TRDU1
123 88.5500 XDUB 15:55:38 00028975628TRDU1
30 88.5500 XDUB 15:55:38 00028975629TRDU1
148 88.5000 XDUB 15:55:38 00028975630TRDU1
148 88.5000 XDUB 15:55:38 00028975631TRDU1
148 88.5000 XDUB 15:55:39 00028975632TRDU1
58 88.5000 XDUB 15:55:39 00028975633TRDU1
395 88.4000 XDUB 16:02:00 00028975677TRDU1
59 88.4000 XDUB 16:02:00 00028975678TRDU1
395 88.4000 XDUB 16:02:00 00028975679TRDU1
39 88.4000 XDUB 16:02:00 00028975680TRDU1
72 88.4000 XDUB 16:02:01 00028975681TRDU1
284 88.4000 XDUB 16:02:27 00028975689TRDU1
284 88.4000 XDUB 16:02:27 00028975690TRDU1
65 88.4000 XDUB 16:02:27 00028975691TRDU1
284 88.4000 XDUB 16:02:27 00028975692TRDU1
94 88.4000 XDUB 16:02:27 00028975693TRDU1
67 88.3000 XDUB 16:08:33 00028975736TRDU1
40 88.3000 XDUB 16:08:33 00028975737TRDU1
27 88.3000 XDUB 16:08:33 00028975738TRDU1
42 88.3000 XDUB 16:08:33 00028975739TRDU1
361 88.4000 XDUB 16:12:03 00028975762TRDU1
90 88.4000 XDUB 16:12:03 00028975763TRDU1
361 88.4000 XDUB 16:12:03 00028975764TRDU1
110 88.4000 XDUB 16:12:03 00028975765TRDU1
251 88.4000 XDUB 16:12:03 00028975766TRDU1
110 88.4000 XDUB 16:12:03 00028975767TRDU1
16 88.4000 XDUB 16:12:03 00028975768TRDU1
251 88.4000 XDUB 16:12:03 00028975769TRDU1
72 88.4000 XDUB 16:12:03 00028975770TRDU1
22 88.4000 XDUB 16:12:03 00028975771TRDU1
48 88.4000 XDUB 16:12:03 00028975772TRDU1
22 88.4000 XDUB 16:12:03 00028975773TRDU1
22 88.4000 XDUB 16:12:03 00028975774TRDU1
157 88.3500 XDUB 16:12:51 00028975799TRDU1
157 88.3500 XDUB 16:12:51 00028975800TRDU1
159 88.4500 XDUB 16:16:30 00028975850TRDU1
156 88.4500 XDUB 16:16:30 00028975851TRDU1
159 88.4500 XDUB 16:16:30 00028975852TRDU1
11 88.4500 XDUB 16:16:30 00028975853TRDU1
159 88.4500 XDUB 16:18:40 00028975875TRDU1
433 88.4500 XDUB 16:18:40 00028975876TRDU1
69 88.4500 XDUB 16:18:40 00028975877TRDU1
19 88.4500 XDUB 16:18:40 00028975878TRDU1
69 88.4500 XDUB 16:18:40 00028975879TRDU1
159 88.4500 XDUB 16:18:40 00028975880TRDU1
69 88.4500 XDUB 16:18:40 00028975881TRDU1
79 88.4500 XDUB 16:18:40 00028975882TRDU1
159 88.4500 XDUB 16:18:40 00028975883TRDU1
43 88.4500 XDUB 16:18:40 00028975884TRDU1
159 88.4500 XDUB 16:18:40 00028975885TRDU1
3 88.4500 XDUB 16:18:40 00028975886TRDU1
79 88.4500 XDUB 16:18:40 00028975887TRDU1
67 88.4500 XDUB 16:18:40 00028975888TRDU1
19 88.4500 XDUB 16:18:40 00028975889TRDU1
79 88.4500 XDUB 16:18:40 00028975890TRDU1
92 88.4500 XDUB 16:18:40 00028975891TRDU1
70 88.4500 XDUB 16:18:40 00028975892TRDU1
19 88.4500 XDUB 16:18:40 00028975893TRDU1
46 88.4500 XDUB 16:18:40 00028975894TRDU1
159 88.4500 XDUB 16:18:40 00028975895TRDU1
159 88.4500 XDUB 16:18:40 00028975896TRDU1
159 88.4500 XDUB 16:18:40 00028975897TRDU1
62 88.4500 XDUB 16:18:40 00028975898TRDU1
99 88.3500 XDUB 16:22:06 00028975980TRDU1
64 88.3500 XDUB 16:22:37 00028976016TRDU1
79 88.3500 XDUB 16:25:21 00028976095TRDU1
12 88.3500 XDUB 16:25:21 00028976096TRDU1
79 88.3500 XDUB 16:25:29 00028976101TRDU1
79 88.3500 XDUB 16:25:32 00028976104TRDU1
48 88.3500 XDUB 16:25:33 00028976105TRDU1
31 88.3500 XDUB 16:25:33 00028976106TRDU1
39 88.3500 XDUB 16:25:33 00028976107TRDU1
31 88.3500 XDUB 16:25:33 00028976108TRDU1
25 88.3000 XDUB 16:25:41 00028976111TRDU1
7 88.3000 XDUB 16:25:41 00028976112TRDU1
45 88.3000 XDUB 16:27:33 00028976133TRDU1
44 88.3000 XDUB 16:27:40 00028976136TRDU1

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