Transaction in Own Shares

Kerry Group PLC

16 November 2023

 

16 November 2023

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that on Wednesday, 15 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:		40,875
Highest price paid per Ordinary Share:		€74.6400
Lowest price paid per Ordinary Share:		€73.6600
Volume weighted average price paid per Ordinary Share:		€74.2019
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 176,532,043 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	€74.2019	40,875
Euronext Dublin
Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchID
4410	74.22	Euronext Dublin	10:10:10	00041357476TRLO0-1
4200	74.26	Euronext Dublin	10:13:04	00041357536TRLO0-1
3500	74.28	Euronext Dublin	10:14:19	00041357594TRLO0-1
3355	74.32	Euronext Dublin	10:16:22	00041357626TRLO0-1
2500	74.64	Euronext Dublin	12:07:23	00041359608TRLO0-1
2000	74.54	Euronext Dublin	12:15:41	00041359816TRLO0-1
2500	74.6	Euronext Dublin	12:23:17	00041360015TRLO0-1
4055	74.22	Euronext Dublin	14:34:32	00041363262TRLO0-1
2055	74.14	Euronext Dublin	15:08:24	00041365085TRLO0-1
2000	74.14	Euronext Dublin	15:09:18	00041365266TRLO0-1
5000	74.06	Euronext Dublin	15:14:14	00041365507TRLO0-1
5300	73.66	Euronext Dublin	15:41:50	00041367376TRLO0-1

 

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