Transaction in Own Shares

Kerry Group PLC

18 January 2024

 

18 January 2024

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that on  Wednesday, January 17, 2024  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:		35,000
Highest price paid per Ordinary Share:		€76.9400
Lowest price paid per Ordinary Share:		€76.2200
Volume weighted average price paid per Ordinary Share:		€76.5057
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   175,392,207  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		€76.5057		35,000
Euronext Dublin
Number of Shares	Price per Share (EUR)		Trading Venue		Time of Transaction		MatchID
2500	76.7		Euronext Dublin		08:00:45		00041722502TRLO0-1
2500	76.46		Euronext Dublin		08:09:12		00041722556TRLO0-1
1000	76.42		Euronext Dublin		08:10:34		00041722600TRLO0-1
3763	76.3		Euronext Dublin		09:12:22		00041723297TRLO0-1
2000	76.4		Euronext Dublin		09:16:25		00041723342TRLO0-1
1000	76.66		Euronext Dublin		09:40:21		00041723482TRLO0-1
2500	76.38		Euronext Dublin		10:37:10		00041723818TRLO0-1
2000	76.22		Euronext Dublin		11:26:59		00041724223TRLO0-1
3000	76.26		Euronext Dublin		12:00:20		00041724546TRLO0-1
2500	76.54		Euronext Dublin		13:50:16		00041725593TRLO0-1
1000	76.5		Euronext Dublin		14:44:41		00041727017TRLO0-1
2000	76.52		Euronext Dublin		14:52:19		00041727477TRLO0-1
2500	76.5		Euronext Dublin		14:55:12		00041727632TRLO0-1
1780	76.5		Euronext Dublin		14:55:32		00041727643TRLO0-1
3500	76.92		Euronext Dublin		15:55:50		00041729731TRLO0-1
1457	76.94		Euronext Dublin		15:57:11		00041729783TRLO0-1

 

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