Transaction in Own Shares

Kerry Group PLC

11 March 2024

 

11 March 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 08 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: 20,033 Highest price paid per Ordinary Share: € 82.4000 Lowest price paid per Ordinary Share: € 81.2200 Volume weighted average price paid per Ordinary Share: € 81.7476 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 174,079,401 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 20,033 81.7476 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 277 82.18 XMSM 08:07:34 1ZUPNCSV9 111 82.12 XMSM 08:08:40 1ZUPNCSY3 99 82.02 XMSM 08:08:47 1ZUPNCSYJ 187 82.34 XMSM 08:12:42 1ZUPNCT4N 163 82.40 XMSM 08:22:22 1ZUPNCTGS 230 82.40 XMSM 08:22:22 1ZUPNCTGZ 134 82.12 XMSM 08:28:17 1ZUPNCTNP 65 82.16 XMSM 08:28:17 1ZUPNCTNM 125 82.18 XMSM 08:31:24 1ZUPNCTRV 59 82.28 XMSM 08:42:40 1ZUPNCU7X 6 82.28 XMSM 08:43:11 1ZUPNCU92 53 82.28 XMSM 08:43:11 1ZUPNCU91 32 82.24 XMSM 08:43:19 1ZUPNCU9J 134 82.24 XMSM 08:43:19 1ZUPNCU9K 153 82.24 XMSM 08:43:19 1ZUPNCU9C 23 82.16 XMSM 08:49:40 1ZUPNCUFA 98 82.16 XMSM 08:49:40 1ZUPNCUFB 6 82.14 XMSM 08:52:45 1ZUPNCUI2 58 82.14 XMSM 08:52:45 1ZUPNCUI5 65 82.14 XMSM 08:53:10 1ZUPNCUIH 15 82.06 XMSM 08:54:46 1ZUPNCUKP 24 82.06 XMSM 08:54:46 1ZUPNCUKQ 25 82.06 XMSM 08:54:46 1ZUPNCUKO 39 82.04 XMSM 08:56:50 1ZUPNCUMT 23 82.00 XMSM 08:58:15 1ZUPNCUP4 66 82.00 XMSM 08:58:49 1ZUPNCUPP 30 81.98 XMSM 09:01:00 1ZUPNCUS6 33 81.98 XMSM 09:01:00 1ZUPNCUS7 97 81.94 XMSM 09:05:19 1ZUPNCUWD 29 81.90 XMSM 09:05:46 1ZUPNCUX7 35 81.90 XMSM 09:05:46 1ZUPNCUX6 20 81.90 XMSM 09:12:16 1ZUPNCV3N 59 81.90 XMSM 09:12:16 1ZUPNCV3O 139 81.96 XMSM 09:13:49 1ZUPNCV52 1 81.88 XMSM 09:15:32 1ZUPNCV71 75 81.88 XMSM 09:15:32 1ZUPNCV70 109 81.90 XMSM 09:15:32 1ZUPNCV6Y 180 81.98 XMSM 09:25:58 1ZUPNCVEX 24 81.92 XMSM 09:33:03 1ZUPNCVKG 68 81.92 XMSM 09:33:03 1ZUPNCVKF 70 81.92 XMSM 09:33:03 1ZUPNCVKE 9 81.96 XMSM 09:33:03 1ZUPNCVKB 117 81.96 XMSM 09:33:03 1ZUPNCVKC 68 81.94 XMSM 09:36:38 1ZUPNCVMN 122 81.96 XMSM 09:36:38 1ZUPNCVML 39 82.16 XMSM 09:41:43 1ZUPNCVRO 103 82.16 XMSM 09:41:43 1ZUPNCVRP 15 82.14 XMSM 09:48:39 1ZUPNCVX0 32 82.14 XMSM 09:48:39 1ZUPNCVWV 86 82.14 XMSM 09:48:39 1ZUPNCVWW 8 82.18 XMSM 09:54:53 1ZUPNCW27 9 82.18 XMSM 09:54:53 1ZUPNCW2A 31 82.18 XMSM 09:54:53 1ZUPNCW28 48 82.18 XMSM 09:54:53 1ZUPNCW26 75 82.18 XMSM 09:54:53 1ZUPNCW29 23 82.14 XMSM 10:01:30 1ZUPNCW62 46 82.14 XMSM 10:01:30 1ZUPNCW63 34 82.14 XMSM 10:01:35 1ZUPNCW66 53 82.14 XMSM 10:01:35 1ZUPNCW67 87 82.14 XMSM 10:01:35 1ZUPNCW68 68 82.12 XMSM 10:06:09 1ZUPNCW9S 71 82.12 XMSM 10:06:09 1ZUPNCW9T 27 82.04 XMSM 10:10:55 1ZUPNCWC8 111 82.04 XMSM 10:10:55 1ZUPNCWC7 72 82.02 XMSM 10:14:17 1ZUPNCWDX 57 81.98 XMSM 10:18:12 1ZUPNCWHW 65 81.98 XMSM 10:18:34 1ZUPNCWI1 95 81.96 XMSM 10:19:00 1ZUPNCWI3 103 81.86 XMSM 10:23:18 1ZUPNCWLP 48 81.82 XMSM 10:25:12 1ZUPNCWMX 55 81.82 XMSM 10:25:12 1ZUPNCWMY 63 81.82 XMSM 10:36:55 1ZUPNCWUA 97 81.82 XMSM 10:37:11 1ZUPNCWUJ 62 81.82 XMSM 10:38:18 1ZUPNCWV4 64 81.82 XMSM 10:38:19 1ZUPNCWV5 68 81.78 XMSM 10:38:40 1ZUPNCWVF 162 81.76 XMSM 10:45:49 1ZUPNCWZQ 87 81.64 XMSM 10:51:01 1ZUPNCX3B 69 81.62 XMSM 10:52:26 1ZUPNCX6A 11 81.60 XMSM 10:52:59 1ZUPNCX6U 75 81.60 XMSM 10:52:59 1ZUPNCX6T 29 81.62 XMSM 10:52:59 1ZUPNCX6M 40 81.62 XMSM 10:52:59 1ZUPNCX6N 79 81.56 XMSM 10:53:12 1ZUPNCX76 61 81.66 XMSM 11:01:21 1ZUPNCXDX 40 81.70 XMSM 11:05:12 1ZUPNCXG1 215 81.70 XMSM 11:05:12 1ZUPNCXG2 114 81.66 XMSM 11:05:48 1ZUPNCXHC 104 81.60 XMSM 11:07:11 1ZUPNCXK6 152 81.68 XMSM 11:07:11 1ZUPNCXJR 67 81.72 XMSM 11:07:11 1ZUPNCXJL 67 81.72 XMSM 11:07:11 1ZUPNCXJN 33 81.72 XMSM 11:10:11 1ZUPNCXLX 47 81.72 XMSM 11:10:11 1ZUPNCXLW 172 81.82 XMSM 11:18:13 1ZUPNCXPR 33 81.74 XMSM 11:25:46 1ZUPNCXU7 9 81.78 XMSM 11:43:10 1ZUPNCY3M 68 81.78 XMSM 11:43:10 1ZUPNCY3N 29 81.70 XMSM 11:43:22 1ZUPNCY3W 52 81.70 XMSM 11:43:22 1ZUPNCY3X 116 81.64 XMSM 11:48:15 1ZUPNCY7M 89 81.60 XMSM 11:51:46 1ZUPNCY8U 30 81.58 XMSM 11:56:56 1ZUPNCYC0 207 81.58 XMSM 11:56:56 1ZUPNCYC1 122 81.56 XMSM 12:01:45 1ZUPNCYEX 113 81.52 XMSM 12:06:30 1ZUPNCYIF 128 81.56 XMSM 12:11:40 1ZUPNCYKU 36 81.52 XMSM 12:13:40 1ZUPNCYMH 42 81.52 XMSM 12:13:40 1ZUPNCYMG 94 81.46 XMSM 12:16:16 1ZUPNCYNL 118 81.40 XMSM 12:21:06 1ZUPNCYQW 77 81.32 XMSM 12:21:09 1ZUPNCYR7 218 81.38 XMSM 12:24:07 1ZUPNCYT0 85 81.30 XMSM 12:29:19 1ZUPNCYVA 68 81.26 XMSM 12:32:30 1ZUPNCYYL 76 81.26 XMSM 12:32:30 1ZUPNCYYM 72 81.32 XMSM 12:37:55 1ZUPNCZ1J 45 81.24 XMSM 12:41:36 1ZUPNCZ35 112 81.24 XMSM 12:41:36 1ZUPNCZ36 52 81.28 XMSM 12:52:22 1ZUPNCZ8Z 62 81.28 XMSM 12:52:22 1ZUPNCZ90 54 81.22 XMSM 13:05:13 1ZUPNCZEX 63 81.22 XMSM 13:05:13 1ZUPNCZEW 58 81.32 XMSM 13:29:27 1ZUPNCZR1 16 81.36 XMSM 13:29:27 1ZUPNCZR2 132 81.28 XMSM 13:30:01 1ZUPNCZT4 75 81.50 XMSM 13:30:29 1ZUPNCZXV 75 81.64 XMSM 13:32:04 1ZUPND008 71 81.60 XMSM 13:33:40 1ZUPND01N 61 81.60 XMSM 13:33:55 1ZUPND01Y 62 81.60 XMSM 13:33:55 1ZUPND01X 142 81.72 XMSM 13:48:42 1ZUPND0C2 161 81.74 XMSM 13:50:40 1ZUPND0D8 99 81.84 XMSM 13:53:01 1ZUPND0F4 101 81.84 XMSM 13:53:01 1ZUPND0F5 80 81.78 XMSM 13:53:13 1ZUPND0FQ 87 81.72 XMSM 13:54:20 1ZUPND0GF 69 81.66 XMSM 14:08:36 1ZUPND0R3 24 81.58 XMSM 14:24:02 1ZUPND15W 75 81.58 XMSM 14:24:02 1ZUPND15V 11 81.64 XMSM 14:25:35 1ZUPND16V 22 81.64 XMSM 14:25:35 1ZUPND16U 24 81.64 XMSM 14:25:35 1ZUPND16S 72 81.64 XMSM 14:25:35 1ZUPND16T 3 81.64 XMSM 14:25:37 1ZUPND16Z 113 81.62 XMSM 14:26:12 1ZUPND178 26 81.62 XMSM 14:28:13 1ZUPND188 38 81.62 XMSM 14:28:13 1ZUPND185 69 81.62 XMSM 14:28:13 1ZUPND186 80 81.62 XMSM 14:28:13 1ZUPND187 113 81.56 XMSM 14:29:22 1ZUPND19W 103 81.56 XMSM 14:29:27 1ZUPND1A4 75 81.56 XMSM 14:32:27 1ZUPND1EN 11 81.56 XMSM 14:35:09 1ZUPND1HV 11 81.56 XMSM 14:35:09 1ZUPND1HW 28 81.56 XMSM 14:35:09 1ZUPND1HU 78 81.54 XMSM 14:37:45 1ZUPND1J1 135 81.54 XMSM 14:37:45 1ZUPND1J2 40 81.56 XMSM 14:37:45 1ZUPND1J5 6 81.52 XMSM 14:37:49 1ZUPND1J7 75 81.52 XMSM 14:37:49 1ZUPND1J6 138 81.52 XMSM 14:40:14 1ZUPND1MA 150 81.52 XMSM 14:40:14 1ZUPND1M9 7 81.68 XMSM 14:48:19 1ZUPND1UF 14 81.68 XMSM 14:48:19 1ZUPND1UG 11 81.70 XMSM 14:48:24 1ZUPND1UP 43 81.68 XMSM 14:49:10 1ZUPND1V4 70 81.68 XMSM 14:49:23 1ZUPND1VJ 72 81.68 XMSM 14:49:23 1ZUPND1VI 75 81.68 XMSM 14:49:23 1ZUPND1VH 1 81.70 XMSM 14:53:16 1ZUPND207 2 81.80 XMSM 14:59:14 1ZUPND25Z 2 81.80 XMSM 14:59:46 1ZUPND269 22 81.78 XMSM 15:00:49 1ZUPND27A 83 81.78 XMSM 15:00:49 1ZUPND279 125 81.78 XMSM 15:00:49 1ZUPND27D 132 81.78 XMSM 15:00:49 1ZUPND27B 11 81.82 XMSM 15:03:45 1ZUPND2B0 24 81.86 XMSM 15:03:48 1ZUPND2B5 57 81.86 XMSM 15:03:48 1ZUPND2B7 70 81.86 XMSM 15:03:48 1ZUPND2B6 75 81.86 XMSM 15:03:48 1ZUPND2B4 21 81.86 XMSM 15:03:50 1ZUPND2BI 27 81.86 XMSM 15:03:50 1ZUPND2BF 58 81.86 XMSM 15:03:50 1ZUPND2BG 70 81.86 XMSM 15:03:50 1ZUPND2BH 75 81.86 XMSM 15:03:50 1ZUPND2BD 80 81.86 XMSM 15:03:50 1ZUPND2BE 43 81.80 XMSM 15:03:56 1ZUPND2BQ 6 81.76 XMSM 15:03:58 1ZUPND2BS 54 81.76 XMSM 15:03:58 1ZUPND2BT 70 81.76 XMSM 15:03:58 1ZUPND2BW 163 81.76 XMSM 15:03:58 1ZUPND2BX 75 81.76 XMSM 15:06:41 1ZUPND2EE 150 81.76 XMSM 15:06:41 1ZUPND2ED 30 81.70 XMSM 15:17:20 1ZUPND2OP 33 81.66 XMSM 15:19:55 1ZUPND2QR 37 81.66 XMSM 15:20:03 1ZUPND2QZ 44 81.62 XMSM 15:21:45 1ZUPND2SA 64 81.62 XMSM 15:21:58 1ZUPND2SF 63 81.62 XMSM 15:22:06 1ZUPND2SJ 86 81.62 XMSM 15:22:06 1ZUPND2SL 175 81.62 XMSM 15:22:06 1ZUPND2SN 14 81.60 XMSM 15:22:17 1ZUPND2SP 61 81.64 XMSM 15:22:56 1ZUPND2TM 75 81.66 XMSM 15:23:15 1ZUPND2TY 38 81.64 XMSM 15:23:18 1ZUPND2U2 63 81.64 XMSM 15:23:18 1ZUPND2TZ 5 81.62 XMSM 15:23:22 1ZUPND2UG 28 81.62 XMSM 15:23:22 1ZUPND2UF 51 81.62 XMSM 15:23:22 1ZUPND2UE 10 81.62 XMSM 15:23:23 1ZUPND2UM 20 81.62 XMSM 15:23:23 1ZUPND2UL 23 81.62 XMSM 15:23:23 1ZUPND2UJ 36 81.62 XMSM 15:23:23 1ZUPND2UK 42 81.62 XMSM 15:23:23 1ZUPND2UH 70 81.62 XMSM 15:23:23 1ZUPND2UI 20 81.56 XMSM 15:24:23 1ZUPND2WF 47 81.56 XMSM 15:24:23 1ZUPND2WG 35 81.50 XMSM 15:25:33 1ZUPND31Z 48 81.50 XMSM 15:26:20 1ZUPND32P 192 81.50 XMSM 15:26:20 1ZUPND32N 18 81.50 XMSM 15:26:21 1ZUPND32Q 31 81.50 XMSM 15:27:24 1ZUPND33D 42 81.50 XMSM 15:27:24 1ZUPND33E 2 81.50 XMSM 15:28:24 1ZUPND33T 9 81.50 XMSM 15:28:24 1ZUPND33Q 20 81.50 XMSM 15:28:24 1ZUPND33S 34 81.50 XMSM 15:28:24 1ZUPND33R 110 81.48 XMSM 15:30:28 1ZUPND35C 83 81.48 XMSM 15:30:59 1ZUPND35L 59 81.48 XMSM 15:31:41 1ZUPND36M 54 81.48 XMSM 15:32:05 1ZUPND36W 62 81.48 XMSM 15:32:17 1ZUPND36Z 61 81.60 XMSM 15:33:07 1ZUPND382 61 81.50 XMSM 15:33:23 1ZUPND38S 8 81.50 XMSM 15:33:33 1ZUPND38V 15 81.48 XMSM 15:37:15 1ZUPND3BL 63 81.48 XMSM 15:37:29 1ZUPND3BW 148 81.48 XMSM 15:37:29 1ZUPND3BX 2 81.48 XMSM 15:39:04 1ZUPND3D4 26 81.48 XMSM 15:39:04 1ZUPND3D2 57 81.48 XMSM 15:39:04 1ZUPND3D1 109 81.48 XMSM 15:39:04 1ZUPND3D3 9 81.50 XMSM 15:40:04 1ZUPND3EU 60 81.50 XMSM 15:40:04 1ZUPND3ET 25 81.48 XMSM 15:42:05 1ZUPND3HA 49 81.48 XMSM 15:42:14 1ZUPND3HE 59 81.48 XMSM 15:42:14 1ZUPND3HC 45 81.50 XMSM 15:45:12 1ZUPND3JL 2 81.50 XMSM 15:45:27 1ZUPND3K3 36 81.50 XMSM 15:45:27 1ZUPND3JW 79 81.50 XMSM 15:45:27 1ZUPND3JZ 150 81.50 XMSM 15:45:27 1ZUPND3K2 1 81.46 XMSM 15:47:37 1ZUPND3L6 75 81.42 XMSM 15:48:18 1ZUPND3MC 115 81.40 XMSM 15:48:21 1ZUPND3MH 18 81.38 XMSM 15:52:38 1ZUPND3QG 15 81.42 XMSM 15:54:29 1ZUPND3SC 89 81.42 XMSM 15:54:29 1ZUPND3SB 60 81.60 XMSM 15:55:48 1ZUPND3TZ 72 81.60 XMSM 15:55:48 1ZUPND3U0 1 81.58 XMSM 15:57:35 1ZUPND3V8 3 81.62 XMSM 15:57:35 1ZUPND3VF 1 81.62 XMSM 15:58:34 1ZUPND3W4 20 81.64 XMSM 15:59:12 1ZUPND3WP 97 81.64 XMSM 15:59:12 1ZUPND3WQ 47 81.70 XMSM 16:02:24 1ZUPND40J 11 81.68 XMSM 16:03:12 1ZUPND414 257 81.68 XMSM 16:03:12 1ZUPND411 62 81.70 XMSM 16:03:12 1ZUPND416 75 81.70 XMSM 16:03:12 1ZUPND415 78 81.68 XMSM 16:04:43 1ZUPND42W 20 81.70 XMSM 16:04:43 1ZUPND42R 39 81.70 XMSM 16:04:43 1ZUPND42S 20 81.76 XMSM 16:07:57 1ZUPND45T 179 81.76 XMSM 16:07:57 1ZUPND45S 1 81.78 XMSM 16:11:35 1ZUPND4A2 66 81.80 XMSM 16:11:40 1ZUPND4A9 20 81.80 XMSM 16:12:17 1ZUPND4B5 39 81.80 XMSM 16:12:17 1ZUPND4B6 1 81.80 XMSM 16:12:34 1ZUPND4BE 20 81.80 XMSM 16:12:34 1ZUPND4BD 1 81.80 XMSM 16:12:55 1ZUPND4CF 58 81.80 XMSM 16:12:55 1ZUPND4CG 8 81.80 XMSM 16:13:37 1ZUPND4CZ 20 81.80 XMSM 16:13:37 1ZUPND4CX 32 81.80 XMSM 16:13:37 1ZUPND4CY 20 81.82 XMSM 16:14:34 1ZUPND4DV 1 81.82 XMSM 16:14:36 1ZUPND4DW 84 81.86 XMSM 16:14:39 1ZUPND4E2 274 81.82 XMSM 16:15:05 1ZUPND4ET 65 81.78 XMSM 16:15:46 1ZUPND4FR 27 81.80 XMSM 16:18:40 1ZUPND4KX 198 81.80 XMSM 16:18:40 1ZUPND4KY 45 81.78 XMSM 16:19:13 1ZUPND4LX 49 81.88 XMSM 16:20:02 1ZUPND4NZ 50 81.88 XMSM 16:21:02 1ZUPND4QR 102 81.88 XMSM 16:21:02 1ZUPND4QQ 62 81.82 XMSM 16:22:02 1ZUPND4S7 114 81.82 XMSM 16:23:02 1ZUPND4UH 26 81.80 XMSM 16:23:15 1ZUPND4UO 42 81.80 XMSM 16:23:15 1ZUPND4UN 9 81.78 XMSM 16:23:33 1ZUPND4VE 69 81.76 XMSM 16:24:33 1ZUPND4XG 76 81.74 XMSM 16:26:01 1ZUPND50C 20 81.78 XMSM 16:26:44 1ZUPND51M 109 81.78 XMSM 16:26:44 1ZUPND51N 75 81.78 XMSM 16:27:30 1ZUPND53A 36 81.78 XMSM 16:27:35 1ZUPND53L

 

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