Transaction in Own Shares

Kerry Group PLC

08 March 2024

 

08 March 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 07 March 2024 it purchased the following number of its A ordinary shares of €0.125 each (the "Ordinary Shares") on the London Stock Exchange from Goldman Sachs International. The Ordinary Shares purchased will be cancelled. London Stock Exchange Number of Ordinary Shares purchased: 19,738 Highest price paid per Ordinary Share: € 82.1800 Lowest price paid per Ordinary Share: € 80.8400 Volume weighted average price paid per Ordinary Share: € 81.7885 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 announced on 1 November 2023 and formally commenced on that date. Following settlement of the above transactions and subsequent share cancellation Kerry will have 174,087,441 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 Goldman Sachs International as riskless principal on behalf of Kerry on Euronext Dublin as part of the Buyback Programme for subsequent  repurchase by the Company on the London Stock Exchange 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: Goldman Sachs International Intermediary code: GSILGB2XXXX Time zone: GMT Currency: EUR Aggregated information Trading venue Currency Aggregated volume Volume Weighted Average Price Euronext Dublin EUR 19,738 81.7885 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 35 80.86 XMSM 08:11:29 1ZUPNCC2O 35 80.86 XMSM 08:11:29 1ZUPNCC2P 91 80.84 XMSM 08:11:56 1ZUPNCC3K 53 80.84 XMSM 08:11:57 1ZUPNCC3O 92 80.84 XMSM 08:11:57 1ZUPNCC3P 61 80.84 XMSM 08:15:18 1ZUPNCC99 16 81.10 XMSM 08:25:02 1ZUPNCCLO 43 81.10 XMSM 08:25:02 1ZUPNCCLL 105 81.10 XMSM 08:25:02 1ZUPNCCLM 257 81.10 XMSM 08:25:02 1ZUPNCCLP 110 81.24 XMSM 08:27:47 1ZUPNCCOW 292 81.32 XMSM 08:40:43 1ZUPNCD5E 40 81.54 XMSM 08:48:38 1ZUPNCDFX 191 81.60 XMSM 08:54:36 1ZUPNCDK9 97 81.52 XMSM 08:54:48 1ZUPNCDL5 281 81.66 XMSM 08:57:08 1ZUPNCDND 66 81.66 XMSM 08:58:09 1ZUPNCDOQ 114 81.44 XMSM 09:03:18 1ZUPNCDU5 35 81.44 XMSM 09:09:41 1ZUPNCDZM 45 81.44 XMSM 09:09:41 1ZUPNCDZN 101 81.44 XMSM 09:09:41 1ZUPNCDZB 185 81.54 XMSM 09:16:33 1ZUPNCE79 105 81.54 XMSM 09:18:45 1ZUPNCE8Z 7 81.46 XMSM 09:18:56 1ZUPNCE9T 66 81.46 XMSM 09:18:56 1ZUPNCE9S 66 81.52 XMSM 09:18:56 1ZUPNCE96 227 81.36 XMSM 09:18:57 1ZUPNCE9W 83 81.34 XMSM 09:27:11 1ZUPNCEFF 21 81.30 XMSM 09:30:24 1ZUPNCEH9 3 81.44 XMSM 09:38:24 1ZUPNCENR 39 81.44 XMSM 09:38:24 1ZUPNCENS 37 81.46 XMSM 09:38:24 1ZUPNCENT 75 81.34 XMSM 09:40:22 1ZUPNCERA 257 81.40 XMSM 09:40:22 1ZUPNCER2 19 81.16 XMSM 09:45:55 1ZUPNCEYP 24 81.16 XMSM 09:45:55 1ZUPNCEYO 81 81.14 XMSM 09:49:11 1ZUPNCF1V 85 81.04 XMSM 09:49:13 1ZUPNCF2C 14 81.18 XMSM 09:50:44 1ZUPNCF4A 61 81.40 XMSM 09:54:41 1ZUPNCF8R 54 81.40 XMSM 09:54:43 1ZUPNCF95 57 81.40 XMSM 09:54:43 1ZUPNCF8X 51 81.40 XMSM 09:54:46 1ZUPNCF9C 23 81.40 XMSM 09:54:47 1ZUPNCF9E 35 81.40 XMSM 09:54:48 1ZUPNCF9H 199 81.46 XMSM 09:54:55 1ZUPNCF9S 17 81.54 XMSM 09:55:07 1ZUPNCFAC 100 81.54 XMSM 09:55:07 1ZUPNCFAD 115 81.54 XMSM 09:55:07 1ZUPNCFAA 24 81.50 XMSM 09:56:30 1ZUPNCFC8 65 81.50 XMSM 09:56:30 1ZUPNCFC7 124 81.56 XMSM 09:56:30 1ZUPNCFBT 6 81.74 XMSM 10:08:59 1ZUPNCFKX 75 81.76 XMSM 10:08:59 1ZUPNCFKY 84 81.78 XMSM 10:11:00 1ZUPNCFMH 285 81.78 XMSM 10:11:00 1ZUPNCFMA 62 81.72 XMSM 10:12:08 1ZUPNCFN4 85 81.72 XMSM 10:31:07 1ZUPNCFZR 96 81.74 XMSM 10:35:06 1ZUPNCG2B 98 81.74 XMSM 10:43:38 1ZUPNCG8S 9 81.94 XMSM 10:54:12 1ZUPNCGLF 79 81.94 XMSM 10:54:12 1ZUPNCGLG 179 81.94 XMSM 10:54:12 1ZUPNCGLR 175 81.90 XMSM 10:55:59 1ZUPNCGO1 63 81.90 XMSM 11:07:59 1ZUPNCGY0 79 81.90 XMSM 11:12:22 1ZUPNCH1D 15 81.74 XMSM 11:18:18 1ZUPNCH4G 52 81.74 XMSM 11:18:18 1ZUPNCH4F 33 81.66 XMSM 11:29:29 1ZUPNCHDH 50 81.66 XMSM 11:29:29 1ZUPNCHDI 120 81.62 XMSM 11:32:52 1ZUPNCHG0 38 81.62 XMSM 11:46:01 1ZUPNCHN2 191 81.62 XMSM 11:46:01 1ZUPNCHN3 20 81.70 XMSM 12:01:52 1ZUPNCHUR 28 81.70 XMSM 12:04:14 1ZUPNCHVZ 54 81.70 XMSM 12:04:14 1ZUPNCHVY 57 81.68 XMSM 12:04:56 1ZUPNCHWJ 222 81.68 XMSM 12:04:56 1ZUPNCHWK 10 81.58 XMSM 12:06:09 1ZUPNCHZK 267 81.58 XMSM 12:06:09 1ZUPNCHZJ 130 81.58 XMSM 12:06:10 1ZUPNCHZO 121 81.76 XMSM 12:07:18 1ZUPNCI0C 233 81.94 XMSM 12:09:21 1ZUPNCI1I 80 81.86 XMSM 12:10:00 1ZUPNCI1X 1 81.94 XMSM 12:18:48 1ZUPNCI67 1 81.94 XMSM 12:18:48 1ZUPNCI68 59 81.94 XMSM 12:18:48 1ZUPNCI69 63 81.78 XMSM 12:25:39 1ZUPNCIAE 93 81.84 XMSM 12:25:39 1ZUPNCIA9 13 81.68 XMSM 12:33:18 1ZUPNCIDV 51 81.68 XMSM 12:33:18 1ZUPNCIDW 76 81.78 XMSM 12:36:16 1ZUPNCIF3 90 81.94 XMSM 12:40:13 1ZUPNCIH0 86 81.94 XMSM 12:45:32 1ZUPNCIIR 88 81.88 XMSM 12:50:12 1ZUPNCIM2 99 81.92 XMSM 12:55:21 1ZUPNCIR1 178 81.92 XMSM 12:55:21 1ZUPNCIR2 17 81.94 XMSM 12:57:03 1ZUPNCIS0 70 81.94 XMSM 12:57:03 1ZUPNCIRZ 81 81.94 XMSM 12:57:03 1ZUPNCIRY 147 81.90 XMSM 13:03:32 1ZUPNCIVW 60 81.88 XMSM 13:05:18 1ZUPNCIXA 11 81.88 XMSM 13:08:19 1ZUPNCJ00 69 81.88 XMSM 13:08:19 1ZUPNCIZZ 70 81.82 XMSM 13:10:00 1ZUPNCJ18 31 81.98 XMSM 13:20:45 1ZUPNCJBG 175 81.98 XMSM 13:20:45 1ZUPNCJBH 353 82.00 XMSM 13:20:45 1ZUPNCJBA 67 81.94 XMSM 13:20:47 1ZUPNCJBQ 67 81.94 XMSM 13:26:31 1ZUPNCJJ3 21 81.96 XMSM 13:29:27 1ZUPNCJN0 116 82.02 XMSM 13:29:33 1ZUPNCJN9 64 81.96 XMSM 13:34:24 1ZUPNCJU8 23 82.12 XMSM 13:46:20 1ZUPNCK8Q 16 82.12 XMSM 13:46:25 1ZUPNCK8S 49 82.12 XMSM 13:46:25 1ZUPNCK8R 11 82.06 XMSM 13:47:42 1ZUPNCKAW 73 82.06 XMSM 13:47:42 1ZUPNCKAX 176 82.06 XMSM 13:47:43 1ZUPNCKB1 63 82.04 XMSM 13:50:01 1ZUPNCKD3 74 82.02 XMSM 13:53:16 1ZUPNCKIB 118 82.06 XMSM 13:59:26 1ZUPNCKQX 66 82.00 XMSM 14:02:08 1ZUPNCKWC 78 82.04 XMSM 14:06:44 1ZUPNCL4V 134 81.98 XMSM 14:10:44 1ZUPNCL99 66 82.06 XMSM 14:13:00 1ZUPNCLBB 100 82.16 XMSM 14:19:18 1ZUPNCLIY 156 82.14 XMSM 14:19:57 1ZUPNCLJJ 64 82.08 XMSM 14:21:01 1ZUPNCLKE 112 81.98 XMSM 14:23:38 1ZUPNCLLG 68 81.96 XMSM 14:25:25 1ZUPNCLOB 45 82.02 XMSM 14:29:48 1ZUPNCLQX 96 82.02 XMSM 14:30:00 1ZUPNCLR8 109 81.96 XMSM 14:30:24 1ZUPNCLSX 63 81.96 XMSM 14:41:00 1ZUPNCM88 129 81.92 XMSM 14:41:37 1ZUPNCM9L 10 81.94 XMSM 14:43:21 1ZUPNCMEL 57 81.94 XMSM 14:43:21 1ZUPNCMEK 31 81.92 XMSM 14:44:21 1ZUPNCMFE 35 81.92 XMSM 14:44:21 1ZUPNCMFF 114 81.92 XMSM 14:45:28 1ZUPNCMGQ 217 81.94 XMSM 14:49:31 1ZUPNCML0 89 81.94 XMSM 14:53:33 1ZUPNCMOR 171 81.94 XMSM 14:53:33 1ZUPNCMOT 100 81.98 XMSM 14:56:27 1ZUPNCMS1 40 82.02 XMSM 14:59:01 1ZUPNCMUB 75 82.02 XMSM 14:59:01 1ZUPNCMUA 132 82.02 XMSM 14:59:01 1ZUPNCMU9 79 81.90 XMSM 14:59:17 1ZUPNCMUP 139 81.88 XMSM 15:01:52 1ZUPNCMX7 36 81.86 XMSM 15:05:24 1ZUPNCN1T 71 81.86 XMSM 15:05:24 1ZUPNCN1U 128 81.86 XMSM 15:05:24 1ZUPNCN1N 12 81.72 XMSM 15:07:16 1ZUPNCN3P 24 81.72 XMSM 15:07:16 1ZUPNCN3Q 97 81.72 XMSM 15:07:16 1ZUPNCN3O 79 81.70 XMSM 15:07:27 1ZUPNCN3U 2 81.62 XMSM 15:08:44 1ZUPNCN5K 59 81.62 XMSM 15:08:44 1ZUPNCN5J 66 81.62 XMSM 15:08:44 1ZUPNCN57 74 81.70 XMSM 15:14:03 1ZUPNCNC5 140 81.70 XMSM 15:14:03 1ZUPNCNC3 7 81.70 XMSM 15:15:00 1ZUPNCNCK 75 81.70 XMSM 15:15:00 1ZUPNCNCJ 86 81.64 XMSM 15:15:48 1ZUPNCNDT 230 81.68 XMSM 15:15:48 1ZUPNCNDN 13 81.56 XMSM 15:19:25 1ZUPNCNJQ 166 81.56 XMSM 15:19:25 1ZUPNCNJR 93 81.82 XMSM 15:26:17 1ZUPNCNTS 69 81.86 XMSM 15:26:34 1ZUPNCNU6 75 81.86 XMSM 15:26:34 1ZUPNCNU5 17 81.82 XMSM 15:26:37 1ZUPNCNUB 47 81.82 XMSM 15:26:37 1ZUPNCNUA 50 81.82 XMSM 15:26:37 1ZUPNCNU9 82 81.82 XMSM 15:26:37 1ZUPNCNUC 6 81.80 XMSM 15:27:57 1ZUPNCNVS 112 81.80 XMSM 15:27:57 1ZUPNCNVR 74 81.92 XMSM 15:33:00 1ZUPNCNZL 32 81.88 XMSM 15:33:55 1ZUPNCO05 183 81.88 XMSM 15:33:55 1ZUPNCO06 265 81.88 XMSM 15:33:55 1ZUPNCO02 270 82.08 XMSM 15:41:09 1ZUPNCO83 154 82.08 XMSM 15:41:10 1ZUPNCO8C 274 82.08 XMSM 15:41:10 1ZUPNCO8A 74 82.14 XMSM 15:46:32 1ZUPNCODM 3 82.16 XMSM 15:46:57 1ZUPNCOED 97 82.14 XMSM 15:47:00 1ZUPNCOEK 120 82.14 XMSM 15:47:51 1ZUPNCOHG 181 82.16 XMSM 15:48:57 1ZUPNCOIM 61 82.18 XMSM 15:52:47 1ZUPNCOLZ 169 82.18 XMSM 15:52:47 1ZUPNCOM3 15 82.04 XMSM 15:56:00 1ZUPNCOOV 75 82.06 XMSM 15:56:00 1ZUPNCOOW 3 82.08 XMSM 15:56:00 1ZUPNCOOY 4 82.08 XMSM 15:56:00 1ZUPNCOOX 20 82.08 XMSM 15:56:00 1ZUPNCOOQ 97 82.08 XMSM 15:56:00 1ZUPNCOOR 44 82.06 XMSM 16:00:04 1ZUPNCOU3 58 82.06 XMSM 16:00:04 1ZUPNCOU1 150 82.06 XMSM 16:00:04 1ZUPNCOU2 59 82.02 XMSM 16:05:27 1ZUPNCP0L 11 82.08 XMSM 16:07:53 1ZUPNCP3Z 264 82.06 XMSM 16:09:04 1ZUPNCP5A 252 82.06 XMSM 16:09:05 1ZUPNCP5B 60 82.04 XMSM 16:10:47 1ZUPNCP7L 70 82.04 XMSM 16:10:47 1ZUPNCP7N 77 81.96 XMSM 16:11:41 1ZUPNCP9M 72 81.98 XMSM 16:12:34 1ZUPNCPC3 68 82.00 XMSM 16:13:43 1ZUPNCPDT 60 82.00 XMSM 16:14:31 1ZUPNCPFN 62 81.98 XMSM 16:14:54 1ZUPNCPHI 65 81.98 XMSM 16:16:40 1ZUPNCPKM 167 81.92 XMSM 16:16:41 1ZUPNCPKU 59 81.96 XMSM 16:19:55 1ZUPNCPSR 179 81.96 XMSM 16:19:55 1ZUPNCPSQ 12 82.02 XMSM 16:22:00 1ZUPNCPWW 55 82.02 XMSM 16:22:00 1ZUPNCPWV 3 82.00 XMSM 16:23:19 1ZUPNCQ0H 2 81.98 XMSM 16:23:55 1ZUPNCQ0Y 80 82.00 XMSM 16:23:55 1ZUPNCQ0Z 104 82.00 XMSM 16:23:55 1ZUPNCQ10 255 81.96 XMSM 16:24:06 1ZUPNCQ1E 75 82.02 XMSM 16:27:07 1ZUPNCQ8P 80 82.02 XMSM 16:27:07 1ZUPNCQ8Q 129 82.02 XMSM 16:27:32 1ZUPNCQAH 9 82.00 XMSM 16:27:40 1ZUPNCQB2

 

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