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Kingspan Group Plc

Transaction in Own Shares May 7, 2024

1958_pos_2024-05-07_c8f20e83-3a91-4d85-ab24-da9ab303365d.pdf

Transaction in Own Shares

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Kingspan Group plc

Transaction in Own Shares

07 May 2024

Kingspan Group plc (the "Company") announces that on 03 May 2024 it purchased a total of 23,899 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 23,899
Highest price paid (per ordinary share) €87.0000
Lowest price paid (per ordinary share) €83.2500
Volume weighted average price paid (per
ordinary share)
€84.5602

Following the above transaction, the Company holds 1,470,012 ordinary shares in treasury and has 183,126,630 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 23,899 €84.5602

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
215 83.4500 XDUB 08:03:12 00028866689TRDU1
194 83.2500 XDUB 08:06:15 00028866706TRDU1
189 83.2500 XDUB 08:06:15 00028866708TRDU1
184 83.3500 XDUB 08:06:15 00028866704TRDU1
147 83.2500 XDUB 08:06:15 00028866705TRDU1
46 83.2500 XDUB 08:06:15 00028866707TRDU1
159 83.3000 XDUB 08:11:13 00028866787TRDU1
94 83.3000 XDUB 08:11:13 00028866788TRDU1
155 83.7000 XDUB 08:15:09 00028866847TRDU1
195 83.8000 XDUB 08:16:29 00028866851TRDU1
145 83.8000 XDUB 08:16:29 00028866852TRDU1
153 83.8000 XDUB 08:17:35 00028866869TRDU1
48 83.8000 XDUB 08:27:03 00028866976TRDU1
45 83.8000 XDUB 08:27:03 00028866977TRDU1
124 83.7000 XDUB 08:27:23 00028866978TRDU1
61 83.7000 XDUB 08:27:23 00028866979TRDU1
48 83.7000 XDUB 08:27:23 00028866983TRDU1
45 83.7000 XDUB 08:27:23 00028866980TRDU1
34 83.7000 XDUB 08:27:23 00028866981TRDU1
27 83.7000 XDUB 08:27:23 00028866982TRDU1
14 83.8500 XDUB 08:29:03 00028867027TRDU1
320 83.9000 XDUB 08:30:48 00028867099TRDU1
55 83.9500 XDUB 08:33:15 00028867156TRDU1
55 83.9500 XDUB 08:33:15 00028867157TRDU1
55 83.9500 XDUB 08:33:15 00028867158TRDU1
3 83.9500 XDUB 08:33:15 00028867159TRDU1
98 84.3500 XDUB 08:40:46 00028867284TRDU1
87 84.3500 XDUB 08:41:30 00028867294TRDU1
56 84.3500 XDUB 08:41:30 00028867295TRDU1
56 84.3500 XDUB 08:41:30 00028867296TRDU1
24 84.3500 XDUB 08:41:30 00028867297TRDU1
16 84.3500 XDUB 08:41:30 00028867298TRDU1
367 84.4000 XDUB 08:41:45 00028867302TRDU1
95 84.3500 XDUB 08:41:45 00028867300TRDU1
90 84.3500 XDUB 08:41:45 00028867303TRDU1
85 84.3500 XDUB 08:41:45 00028867301TRDU1
87 84.2000 XDUB 08:48:40 00028867382TRDU1
152 84.3000 XDUB 08:52:14 00028867441TRDU1
141 84.3000 XDUB 08:52:14 00028867442TRDU1
6 84.3000 XDUB 08:52:14 00028867443TRDU1
148 84.2500 XDUB 08:52:15 00028867444TRDU1
94 84.2500 XDUB 09:01:30 00028867518TRDU1
58 84.2000 XDUB 09:01:31 00028867519TRDU1
35 84.2000 XDUB 09:01:31 00028867520TRDU1
105 84.3000 XDUB 09:05:25 00028867548TRDU1
87 84.3000 XDUB 09:05:25 00028867549TRDU1
100 84.3000 XDUB 09:05:45 00028867550TRDU1
253 84.3500 XDUB 09:11:13 00028867569TRDU1
189 84.3500 XDUB 09:11:13 00028867568TRDU1
64 84.3500 XDUB 09:11:13 00028867566TRDU1
54 84.3500 XDUB 09:11:13 00028867565TRDU1
54 84.3500 XDUB 09:11:13 00028867567TRDU1
150 84.4000 XDUB 09:15:10 00028867625TRDU1
91 84.4000 XDUB 09:15:10 00028867626TRDU1
91 84.4000 XDUB 09:15:10 00028867628TRDU1
59 84.4000 XDUB 09:15:10 00028867624TRDU1
59 84.4000 XDUB 09:15:10 00028867627TRDU1
59 84.4000 XDUB 09:15:10 00028867630TRDU1
56 84.4000 XDUB 09:15:10 00028867629TRDU1
59 84.4000 XDUB 09:15:14 00028867631TRDU1
150 84.3500 XDUB 09:17:16 00028867634TRDU1
67 84.5500 XDUB 09:27:32 00028867800TRDU1
21 84.5500 XDUB 09:27:32 00028867799TRDU1
70 84.5500 XDUB 09:27:48 00028867801TRDU1
63 84.5500 XDUB 09:28:40 00028867805TRDU1
36 84.5500 XDUB 09:28:40 00028867806TRDU1
34 84.5500 XDUB 09:30:04 00028867855TRDU1
75 84.5500 XDUB 09:30:34 00028867867TRDU1
25 84.5500 XDUB 09:30:34 00028867868TRDU1
70 84.5500 XDUB 09:31:55 00028867874TRDU1
33 84.5500 XDUB 09:31:55 00028867875TRDU1
34 84.5500 XDUB 09:33:11 00028867896TRDU1
7 84.5500 XDUB 09:33:11 00028867897TRDU1
98 84.5500 XDUB 09:33:43 00028867900TRDU1
70 84.5500 XDUB 09:35:14 00028867918TRDU1
2 84.5500 XDUB 09:35:14 00028867917TRDU1
452 84.5000 XDUB 09:36:07 00028867945TRDU1
116 84.4500 XDUB 09:36:07 00028867942TRDU1
100 84.5500 XDUB 09:36:07 00028867936TRDU1
86 84.4500 XDUB 09:36:07 00028867930TRDU1
86 84.4500 XDUB 09:36:07 00028867933TRDU1
65 84.4500 XDUB 09:36:07 00028867941TRDU1
93 84.7000 XDUB 09:48:16 00028868211TRDU1
278 84.6000 XDUB 09:49:10 00028868218TRDU1
63 84.6000 XDUB 09:49:10 00028868219TRDU1
63 84.6000 XDUB 09:49:10 00028868220TRDU1
17 84.6000 XDUB 09:49:10 00028868221TRDU1
13 84.6000 XDUB 09:49:10 00028868222TRDU1
157 84.5500 XDUB 09:49:11 00028868225TRDU1
151 84.5500 XDUB 09:49:11 00028868224TRDU1
97 84.5500 XDUB 09:59:55 00028868307TRDU1
97 84.5500 XDUB 10:00:59 00028868317TRDU1
176 84.5000 XDUB 10:01:14 00028868320TRDU1
54 84.5000 XDUB 10:01:14 00028868319TRDU1
47 84.5000 XDUB 10:01:14 00028868321TRDU1
92 84.4000 XDUB 10:02:52 00028868326TRDU1
130 84.5000 XDUB 10:10:28 00028868388TRDU1
93 84.5000 XDUB 10:10:28 00028868390TRDU1
69 84.5000 XDUB 10:10:47 00028868399TRDU1
87 84.5000 XDUB 10:11:53 00028868406TRDU1
433 84.4500 XDUB 10:12:16 00028868411TRDU1
151 84.4500 XDUB 10:12:16 00028868409TRDU1
125 84.4500 XDUB 10:12:16 00028868410TRDU1
61 84.4500 XDUB 10:19:34 00028868469TRDU1
162 84.4000 XDUB 10:21:09 00028868474TRDU1
158 84.3500 XDUB 10:26:06 00028868485TRDU1
59 84.3500 XDUB 10:26:06 00028868486TRDU1
59 84.3500 XDUB 10:26:06 00028868487TRDU1
26 84.3500 XDUB 10:26:06 00028868489TRDU1
21 84.3500 XDUB 10:26:06 00028868488TRDU1
96 84.4000 XDUB 10:31:20 00028868521TRDU1
147 84.3500 XDUB 10:32:27 00028868529TRDU1
143 84.3500 XDUB 10:32:27 00028868531TRDU1
53 84.3500 XDUB 10:32:27 00028868530TRDU1
53 84.3500 XDUB 10:32:27 00028868532TRDU1
42 84.3500 XDUB 10:32:27 00028868533TRDU1
89 84.4500 XDUB 10:39:06 00028868567TRDU1
267 84.3500 XDUB 10:39:09 00028868569TRDU1
150 84.3500 XDUB 10:39:09 00028868568TRDU1
144 84.3500 XDUB 10:39:09 00028868570TRDU1
82 84.2500 XDUB 10:40:03 00028868573TRDU1
19 84.2500 XDUB 10:40:03 00028868574TRDU1
89 84.2000 XDUB 10:41:00 00028868582TRDU1
85 84.1500 XDUB 10:49:21 00028868601TRDU1
174 84.1500 XDUB 10:49:45 00028868605TRDU1
173 84.2000 XDUB 10:52:02 00028868621TRDU1
182 84.1500 XDUB 10:52:10 00028868623TRDU1
168 84.1500 XDUB 10:52:10 00028868622TRDU1
143 83.8500 XDUB 10:57:20 00028868667TRDU1
126 83.8500 XDUB 10:57:20 00028868669TRDU1
98 83.8500 XDUB 10:57:20 00028868668TRDU1
125 83.9500 XDUB 11:01:23 00028868726TRDU1
92 83.9500 XDUB 11:01:23 00028868727TRDU1
127 83.8000 XDUB 11:06:23 00028868752TRDU1
93 83.8000 XDUB 11:06:23 00028868751TRDU1
68 83.8000 XDUB 11:06:23 00028868754TRDU1
63 83.8000 XDUB 11:06:23 00028868753TRDU1
90 83.9000 XDUB 11:17:47 00028868798TRDU1
107 83.8500 XDUB 11:18:25 00028868799TRDU1
55 83.8500 XDUB 11:18:25 00028868800TRDU1
86 83.9000 XDUB 11:22:31 00028868823TRDU1
98 84.0000 XDUB 11:23:37 00028868865TRDU1
326 83.9500 XDUB 11:23:41 00028868866TRDU1
87 83.9000 XDUB 11:25:54 00028868874TRDU1
376 83.8500 XDUB 11:29:44 00028868886TRDU1
66 83.8000 XDUB 11:29:52 00028868889TRDU1
62 83.8000 XDUB 11:29:53 00028868890TRDU1
100 83.7500 XDUB 11:30:30 00028868910TRDU1
135 83.7000 XDUB 11:34:15 00028868916TRDU1
88 83.7000 XDUB 11:34:15 00028868917TRDU1
87 83.7000 XDUB 11:37:32 00028868923TRDU1
101 83.9500 XDUB 11:47:13 00028868983TRDU1
169 83.8000 XDUB 11:47:46 00028868993TRDU1
129 83.8000 XDUB 11:47:46 00028868991TRDU1
109 83.8500 XDUB 11:47:46 00028868990TRDU1
105 83.8500 XDUB 11:47:46 00028868989TRDU1
104 83.8000 XDUB 11:47:46 00028868992TRDU1
131 83.8000 XDUB 11:59:08 00028869099TRDU1
89 83.8000 XDUB 11:59:08 00028869100TRDU1
57 83.9000 XDUB 12:03:49 00028869142TRDU1
33 83.9000 XDUB 12:03:49 00028869143TRDU1
110 83.9000 XDUB 12:12:06 00028869232TRDU1
110 83.9000 XDUB 12:12:06 00028869233TRDU1
75 83.9000 XDUB 12:12:06 00028869229TRDU1
75 83.9000 XDUB 12:12:06 00028869231TRDU1
40 83.9000 XDUB 12:12:06 00028869234TRDU1
35 83.9000 XDUB 12:12:06 00028869230TRDU1
87 83.9000 XDUB 12:13:39 00028869239TRDU1
58 83.8500 XDUB 12:13:43 00028869240TRDU1
58 83.8500 XDUB 12:13:43 00028869241TRDU1
58 83.8500 XDUB 12:13:43 00028869243TRDU1
58 83.8500 XDUB 12:13:43 00028869245TRDU1
47 83.8500 XDUB 12:13:43 00028869249TRDU1
33 83.8500 XDUB 12:13:43 00028869248TRDU1
33 83.8500 XDUB 12:13:43 00028869250TRDU1
27 83.8500 XDUB 12:13:43 00028869244TRDU1
25 83.8500 XDUB 12:13:43 00028869247TRDU1
25 83.8500 XDUB 12:13:43 00028869251TRDU1
22 83.8500 XDUB 12:13:43 00028869242TRDU1
21 83.8500 XDUB 12:13:43 00028869252TRDU1
13 83.8500 XDUB 12:13:43 00028869246TRDU1
118 83.7500 XDUB 12:16:17 00028869276TRDU1
57 83.8000 XDUB 12:25:43 00028869352TRDU1
42 83.8000 XDUB 12:25:43 00028869351TRDU1
244 83.7500 XDUB 12:27:33 00028869365TRDU1
262 84.2000 XDUB 12:31:49 00028869385TRDU1
124 84.1500 XDUB 12:31:58 00028869388TRDU1
117 84.1500 XDUB 12:31:58 00028869386TRDU1
113 84.1500 XDUB 12:31:58 00028869387TRDU1
93 84.3000 XDUB 12:32:57 00028869414TRDU1
87 85.2000 XDUB 12:34:34 00028869460TRDU1
102 85.7500 XDUB 12:38:11 00028869485TRDU1
113 85.5000 XDUB 12:38:20 00028869486TRDU1
90 85.7500 XDUB 12:40:26 00028869512TRDU1
92 85.6000 XDUB 12:41:40 00028869518TRDU1
90 86.5000 XDUB 12:43:45 00028869537TRDU1
92 86.0500 XDUB 12:46:53 00028869568TRDU1
75 85.9000 XDUB 12:47:08 00028869576TRDU1
87 85.4000 XDUB 12:48:53 00028869592TRDU1
193 85.6500 XDUB 12:58:46 00028869675TRDU1
113 85.6500 XDUB 12:58:46 00028869679TRDU1
72 85.6500 XDUB 12:58:46 00028869680TRDU1
61 85.6500 XDUB 12:58:46 00028869677TRDU1
60 85.6500 XDUB 12:58:46 00028869678TRDU1
38 85.6500 XDUB 12:58:46 00028869676TRDU1
23 85.6500 XDUB 12:58:46 00028869681TRDU1
85 85.9000 XDUB 13:01:35 00028869695TRDU1
28 85.6500 XDUB 13:02:16 00028869700TRDU1
27 85.6500 XDUB 13:02:16 00028869698TRDU1
27 85.6500 XDUB 13:02:16 00028869701TRDU1
14 85.6500 XDUB 13:02:16 00028869699TRDU1
88 85.9500 XDUB 13:05:06 00028869731TRDU1
90 85.8500 XDUB 13:05:39 00028869732TRDU1
34 85.7000 XDUB 13:06:14 00028869738TRDU1
32 85.7000 XDUB 13:06:14 00028869737TRDU1
32 85.7000 XDUB 13:06:14 00028869739TRDU1
95 85.8500 XDUB 13:11:52 00028869780TRDU1
29 85.8500 XDUB 13:11:52 00028869781TRDU1
67 85.8000 XDUB 13:13:59 00028869794TRDU1
110 86.2500 XDUB 13:15:11 00028869802TRDU1
132 86.2500 XDUB 13:17:05 00028869811TRDU1
128 86.2500 XDUB 13:17:23 00028869815TRDU1
122 86.2500 XDUB 13:17:23 00028869814TRDU1
8 86.2500 XDUB 13:17:23 00028869816TRDU1
151 86.1000 XDUB 13:23:32 00028869900TRDU1
149 86.0500 XDUB 13:23:33 00028869901TRDU1
125 86.0500 XDUB 13:23:33 00028869902TRDU1
56 86.0500 XDUB 13:29:31 00028869939TRDU1
56 85.9500 XDUB 13:29:31 00028869941TRDU1
50 86.0500 XDUB 13:29:31 00028869938TRDU1
22 85.9500 XDUB 13:29:31 00028869943TRDU1
7 85.9500 XDUB 13:29:31 00028869942TRDU1
60 86.7500 XDUB 13:32:45 00028870135TRDU1
252 86.6500 XDUB 13:35:01 00028870183TRDU1
160 86.8500 XDUB 13:38:44 00028870312TRDU1
159 86.8000 XDUB 13:38:44 00028870315TRDU1
126 86.8500 XDUB 13:38:44 00028870313TRDU1
109 86.8000 XDUB 13:38:44 00028870316TRDU1
57 86.8000 XDUB 13:38:44 00028870314TRDU1
129 86.9500 XDUB 13:51:12 00028870578TRDU1
2 86.9500 XDUB 13:51:12 00028870579TRDU1
123 86.9000 XDUB 13:52:15 00028870602TRDU1
146 87.0000 XDUB 13:56:40 00028870648TRDU1
94 87.0000 XDUB 13:56:40 00028870649TRDU1
171 86.8000 XDUB 14:09:59 00028870782TRDU1
125 86.7500 XDUB 14:10:05 00028870785TRDU1
57 86.7500 XDUB 14:10:05 00028870786TRDU1
71 86.6000 XDUB 14:11:24 00028870805TRDU1
18 86.6000 XDUB 14:11:24 00028870804TRDU1

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