Transaction in Own Shares - Replacement

Kerry Group PLC

08 November 2023

 

The following amendment has been made to the announcement released on 08 November 2023 at 07:00 under RNS number 7058S

Aggregated Information
Trading venue		Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin		EUR	€74.7853	78,000

Previously, the Volume Weighted Average Price and Aggregated Volume were incorrect.

All other details remain unchanged.

The full amended text is shown below.

08 November 2023

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that on Tuesday, 07 November 2023 it purchased the following number of its A ordinary shares of €0.125 each (the "Ordinary Shares") on Euronext Dublin from J&E Davy. The Ordinary Shares purchased will be cancelled.
		Euronext Dublin
Number of Ordinary Shares purchased:		78,000
Highest price paid per Ordinary Share:		€75.5200
Lowest price paid per Ordinary Share:		€74.1800
Volume weighted average price paid per Ordinary Share:		€74.7853
The Ordinary Shares purchased form part of Kerry's intention to buyback Ordinary Shares of a total value of up to €300 million in the period up to 30 April 2024 ("Buyback Programme"). This Buyback Programme was launched on 1 November 2023 and formally commenced on that date.
Following settlement of the above transactions and subsequent share cancellation Kerry will have 176,871,564 Ordinary Shares in issue (excluding treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market Abuse Regulation") (including as it forms part of retained EU law in the United Kingdom ('UK') from time to time and, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made by J&E Davy as riskless principal on behalf of Kerry on Euronext Dublin as part of the Buyback Programme for subsequent repurchase by the Company is scheduled to this announcement.
	CONTACT INFORMATION
	Group Secretary
	Ronan Deasy
	[phone] | [e-mail]
	Website
	www.kerry.com

Issuer name:		Kerry Group plc
LEI		635400TLVVBNXLFHWC59
ISIN:		IE0004906560
Intermediary name:		J&E Davy
Intermediary code:		DAVYIE21
Time zone:		GMT
Currency:		EUR
Aggregated Information
Trading venue		Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin		EUR	€74.7853	78,000
Euronext Dublin
Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchID
1455	75.04	Euronext Dublin	08:05:23	00041294949TRLO0-1
4000	75.08	Euronext Dublin	08:24:13	00041295404TRLO0-1
2050	75.06	Euronext Dublin	08:26:32	00041295430TRLO0-1
2850	75.08	Euronext Dublin	08:28:22	00041295462TRLO0-1
3530	75.42	Euronext Dublin	08:37:13	00041295629TRLO0-1
3985	75.4	Euronext Dublin	08:42:18	00041295762TRLO0-1
4522	75.52	Euronext Dublin	10:31:06	00041296728TRLO0-1
5522	75.24	Euronext Dublin	10:43:01	00041296930TRLO0-1
5000	74.86	Euronext Dublin	11:17:05	00041297499TRLO0-1
7500	74.76	Euronext Dublin	11:33:45	00041297798TRLO0-1
6000	74.7	Euronext Dublin	11:44:53	00041298006TRLO0-1
4045	74.66	Euronext Dublin	13:13:12	00041298920TRLO0-1
5520	74.6	Euronext Dublin	14:01:58	00041299339TRLO0-1
4550	74.18	Euronext Dublin	15:36:20	00041302720TRLO0-1
7800	74.3	Euronext Dublin	15:58:06	00041303728TRLO0-1
9671	74.26	Euronext Dublin	16:18:57	00041304630TRLO0-1

 

END