Transaction in Own Shares

Kerry Group PLC

12 March 2024

 

12 March 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 11 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: 20,588 Highest price paid per Ordinary Share: € 82.7400 Lowest price paid per Ordinary Share: € 81.4800 Volume weighted average price paid per Ordinary Share: € 82.2424 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 174,061,407 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 20,588 82.2424 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 94 81.78 XMSM 08:01:53 1ZUPND7OS 74 81.80 XMSM 08:02:03 1ZUPND7PB 77 81.62 XMSM 08:04:22 1ZUPND7U0 106 81.56 XMSM 08:06:04 1ZUPND7WO 110 81.62 XMSM 08:13:54 1ZUPND89P 119 81.56 XMSM 08:14:08 1ZUPND8A1 36 81.48 XMSM 08:16:31 1ZUPND8DP 82 81.48 XMSM 08:16:31 1ZUPND8DO 124 81.48 XMSM 08:16:32 1ZUPND8DQ 125 81.70 XMSM 08:21:48 1ZUPND8JI 75 81.66 XMSM 08:21:54 1ZUPND8JU 99 81.84 XMSM 08:24:21 1ZUPND8OJ 60 82.14 XMSM 08:33:00 1ZUPND8YP 226 82.16 XMSM 08:40:01 1ZUPND99X 289 82.16 XMSM 08:40:02 1ZUPND99Y 67 82.04 XMSM 08:42:38 1ZUPND9CU 72 82.08 XMSM 08:46:30 1ZUPND9IU 68 82.00 XMSM 08:46:32 1ZUPND9IX 65 82.14 XMSM 08:49:57 1ZUPND9MK 31 82.20 XMSM 08:51:56 1ZUPND9OL 37 82.20 XMSM 08:51:56 1ZUPND9OK 133 82.48 XMSM 08:59:14 1ZUPND9UH 75 82.54 XMSM 09:03:05 1ZUPND9Y3 27 82.56 XMSM 09:03:05 1ZUPND9Y4 51 82.60 XMSM 09:11:02 1ZUPNDA52 71 82.60 XMSM 09:11:02 1ZUPNDA54 72 82.60 XMSM 09:11:02 1ZUPNDA53 78 82.56 XMSM 09:13:05 1ZUPNDA6J 40 82.48 XMSM 09:20:56 1ZUPNDABF 20 82.56 XMSM 09:22:50 1ZUPNDADM 20 82.48 XMSM 09:23:20 1ZUPNDADX 28 82.48 XMSM 09:23:20 1ZUPNDADY 36 82.48 XMSM 09:23:20 1ZUPNDADZ 75 82.48 XMSM 09:23:20 1ZUPNDADW 263 82.52 XMSM 09:23:20 1ZUPNDADS 88 82.44 XMSM 09:32:22 1ZUPNDALV 177 82.44 XMSM 09:32:22 1ZUPNDALY 60 82.42 XMSM 09:38:45 1ZUPNDAQH 224 82.42 XMSM 09:38:45 1ZUPNDAQI 86 82.50 XMSM 09:46:16 1ZUPNDAUX 102 82.56 XMSM 09:51:25 1ZUPNDAYC 266 82.56 XMSM 09:51:25 1ZUPNDAYA 46 82.60 XMSM 10:00:04 1ZUPNDB66 181 82.60 XMSM 10:00:04 1ZUPNDB67 254 82.70 XMSM 10:07:53 1ZUPNDBCC 80 82.68 XMSM 10:11:53 1ZUPNDBEZ 67 82.68 XMSM 10:15:44 1ZUPNDBI1 186 82.68 XMSM 10:15:44 1ZUPNDBI0 5 82.62 XMSM 10:19:50 1ZUPNDBKS 25 82.62 XMSM 10:19:50 1ZUPNDBKT 47 82.62 XMSM 10:19:50 1ZUPNDBKU 74 82.54 XMSM 10:25:10 1ZUPNDBOJ 109 82.54 XMSM 10:25:10 1ZUPNDBOK 112 82.32 XMSM 10:27:39 1ZUPNDBR9 132 82.38 XMSM 10:41:09 1ZUPNDC0L 224 82.44 XMSM 10:41:09 1ZUPNDC0B 3 82.48 XMSM 10:51:24 1ZUPNDC7B 43 82.48 XMSM 10:51:24 1ZUPNDC79 45 82.48 XMSM 10:51:24 1ZUPNDC7A 86 82.48 XMSM 10:51:24 1ZUPNDC78 63 82.42 XMSM 10:53:14 1ZUPNDC8G 16 82.38 XMSM 11:01:00 1ZUPNDCCC 68 82.38 XMSM 11:01:00 1ZUPNDCCA 129 82.38 XMSM 11:01:00 1ZUPNDCCD 2 82.44 XMSM 11:05:50 1ZUPNDCGB 63 82.44 XMSM 11:05:50 1ZUPNDCGC 25 82.42 XMSM 11:09:30 1ZUPNDCIM 222 82.64 XMSM 11:20:17 1ZUPNDCO1 14 82.58 XMSM 11:20:40 1ZUPNDCO9 6 82.58 XMSM 11:21:50 1ZUPNDCP3 64 82.58 XMSM 11:21:50 1ZUPNDCP4 109 82.52 XMSM 11:32:27 1ZUPNDCTP 91 82.50 XMSM 11:42:08 1ZUPNDCYF 195 82.50 XMSM 11:42:08 1ZUPNDCYG 78 82.46 XMSM 11:45:55 1ZUPNDCZS 85 82.48 XMSM 11:45:55 1ZUPNDCZQ 103 82.46 XMSM 11:51:23 1ZUPNDD2R 65 82.22 XMSM 11:54:19 1ZUPNDD53 63 82.12 XMSM 11:56:58 1ZUPNDD6L 10 82.24 XMSM 12:02:37 1ZUPNDDAW 8 82.24 XMSM 12:04:05 1ZUPNDDBS 107 82.24 XMSM 12:04:05 1ZUPNDDBR 121 82.22 XMSM 12:08:03 1ZUPNDDDJ 121 82.22 XMSM 12:08:28 1ZUPNDDDR 21 82.22 XMSM 12:11:20 1ZUPNDDHP 75 82.22 XMSM 12:11:20 1ZUPNDDHO 265 82.22 XMSM 12:11:20 1ZUPNDDHN 111 82.12 XMSM 12:11:26 1ZUPNDDHZ 14 82.12 XMSM 12:12:35 1ZUPNDDJ8 54 82.12 XMSM 12:12:35 1ZUPNDDJ7 186 82.04 XMSM 12:17:09 1ZUPNDDM7 113 82.04 XMSM 12:32:34 1ZUPNDDYD 74 82.22 XMSM 12:41:07 1ZUPNDE21 125 82.30 XMSM 13:00:02 1ZUPNDED7 71 82.20 XMSM 13:04:34 1ZUPNDEF5 61 82.42 XMSM 13:08:23 1ZUPNDEHB 96 82.42 XMSM 13:08:25 1ZUPNDEHD 68 82.38 XMSM 13:11:42 1ZUPNDEJ4 69 82.46 XMSM 13:12:52 1ZUPNDEJO 61 82.46 XMSM 13:12:53 1ZUPNDEJR 110 82.44 XMSM 13:12:54 1ZUPNDEJU 26 82.58 XMSM 13:21:42 1ZUPNDER6 92 82.66 XMSM 13:21:42 1ZUPNDEQR 75 82.64 XMSM 13:31:51 1ZUPNDEYJ 115 82.64 XMSM 13:31:51 1ZUPNDEYI 55 82.60 XMSM 13:31:52 1ZUPNDEYP 78 82.60 XMSM 13:31:52 1ZUPNDEYQ 30 82.74 XMSM 13:36:49 1ZUPNDF4X 40 82.74 XMSM 13:36:49 1ZUPNDF4Y 74 82.66 XMSM 13:39:32 1ZUPNDF9R 7 82.74 XMSM 13:43:56 1ZUPNDFGF 75 82.74 XMSM 13:43:56 1ZUPNDFGE 88 82.74 XMSM 13:43:56 1ZUPNDFGC 179 82.74 XMSM 13:52:23 1ZUPNDFQD 84 82.66 XMSM 13:53:31 1ZUPNDFS0 136 82.62 XMSM 13:54:54 1ZUPNDFTU 103 82.66 XMSM 14:03:29 1ZUPNDG1Q 77 82.72 XMSM 14:05:20 1ZUPNDG5X 263 82.62 XMSM 14:11:05 1ZUPNDGAA 69 82.60 XMSM 14:11:06 1ZUPNDGAC 23 82.48 XMSM 14:14:12 1ZUPNDGEM 40 82.48 XMSM 14:14:12 1ZUPNDGEN 69 82.44 XMSM 14:16:34 1ZUPNDGGU 94 82.44 XMSM 14:16:34 1ZUPNDGGV 75 82.26 XMSM 14:19:04 1ZUPNDGJR 66 82.20 XMSM 14:20:19 1ZUPNDGL0 44 82.22 XMSM 14:24:43 1ZUPNDGNC 81 82.22 XMSM 14:24:43 1ZUPNDGNB 128 82.22 XMSM 14:24:43 1ZUPNDGNE 59 82.20 XMSM 14:26:54 1ZUPNDGQ3 8 82.20 XMSM 14:28:23 1ZUPNDGRN 54 82.18 XMSM 14:29:38 1ZUPNDGSA 61 82.18 XMSM 14:29:38 1ZUPNDGSB 61 82.18 XMSM 14:29:38 1ZUPNDGSC 16 82.16 XMSM 14:30:14 1ZUPNDGSY 50 82.16 XMSM 14:30:27 1ZUPNDGT1 88 82.20 XMSM 14:31:31 1ZUPNDGUH 82 82.12 XMSM 14:34:41 1ZUPNDGXI 71 82.12 XMSM 14:35:18 1ZUPNDGXM 78 82.12 XMSM 14:35:18 1ZUPNDGXL 50 82.12 XMSM 14:35:31 1ZUPNDGXP 20 82.12 XMSM 14:36:17 1ZUPNDGYT 83 82.12 XMSM 14:38:26 1ZUPNDH1O 102 82.12 XMSM 14:38:26 1ZUPNDH1N 103 82.12 XMSM 14:38:26 1ZUPNDH1M 64 82.08 XMSM 14:41:54 1ZUPNDH67 5 82.10 XMSM 14:43:20 1ZUPNDH88 141 82.10 XMSM 14:43:20 1ZUPNDH86 150 82.10 XMSM 14:43:20 1ZUPNDH87 115 82.06 XMSM 14:45:04 1ZUPNDH9T 119 82.08 XMSM 14:49:53 1ZUPNDHEO 73 82.12 XMSM 14:49:53 1ZUPNDHEQ 246 82.04 XMSM 14:51:43 1ZUPNDHGS 69 81.96 XMSM 14:58:47 1ZUPNDHNP 81 82.02 XMSM 14:59:27 1ZUPNDHP4 57 82.00 XMSM 15:00:39 1ZUPNDHQ8 57 82.02 XMSM 15:00:39 1ZUPNDHQ9 90 82.02 XMSM 15:00:39 1ZUPNDHQA 21 82.02 XMSM 15:01:41 1ZUPNDHQX 51 82.02 XMSM 15:01:41 1ZUPNDHQY 69 81.94 XMSM 15:02:59 1ZUPNDHS5 198 81.94 XMSM 15:04:22 1ZUPNDHUE 141 81.94 XMSM 15:06:57 1ZUPNDHWF 20 81.94 XMSM 15:08:00 1ZUPNDHXQ 74 81.94 XMSM 15:08:00 1ZUPNDHXR 48 82.04 XMSM 15:08:34 1ZUPNDHZ2 55 82.20 XMSM 15:14:16 1ZUPNDI43 140 82.20 XMSM 15:14:16 1ZUPNDI42 25 82.24 XMSM 15:14:43 1ZUPNDI4V 34 82.24 XMSM 15:14:43 1ZUPNDI4W 30 82.24 XMSM 15:14:47 1ZUPNDI4Z 267 82.30 XMSM 15:19:12 1ZUPNDIAP 262 82.30 XMSM 15:19:13 1ZUPNDIAR 176 82.30 XMSM 15:19:21 1ZUPNDIAZ 70 82.28 XMSM 15:22:51 1ZUPNDIGD 114 82.28 XMSM 15:22:51 1ZUPNDIGE 29 82.28 XMSM 15:23:07 1ZUPNDIGG 31 82.28 XMSM 15:23:07 1ZUPNDIGH 69 82.26 XMSM 15:24:11 1ZUPNDIHF 9 82.22 XMSM 15:24:17 1ZUPNDIHK 54 82.22 XMSM 15:24:20 1ZUPNDIHL 24 82.18 XMSM 15:25:59 1ZUPNDINY 59 82.18 XMSM 15:25:59 1ZUPNDINX 263 82.32 XMSM 15:34:02 1ZUPNDIUN 60 82.38 XMSM 15:34:02 1ZUPNDIUR 59 82.38 XMSM 15:34:04 1ZUPNDIUU 62 82.38 XMSM 15:34:04 1ZUPNDIUT 48 82.36 XMSM 15:36:38 1ZUPNDIXP 58 82.36 XMSM 15:36:38 1ZUPNDIXO 160 82.36 XMSM 15:36:38 1ZUPNDIXN 279 82.36 XMSM 15:36:38 1ZUPNDIXJ 177 82.28 XMSM 15:41:02 1ZUPNDJ1A 45 82.30 XMSM 15:41:02 1ZUPNDJ15 74 82.30 XMSM 15:41:02 1ZUPNDJ14 110 82.18 XMSM 15:46:39 1ZUPNDJ5G 88 82.22 XMSM 15:46:39 1ZUPNDJ55 186 82.22 XMSM 15:46:39 1ZUPNDJ56 66 82.10 XMSM 15:50:08 1ZUPNDJ7F 149 82.10 XMSM 15:50:08 1ZUPNDJ7I 33 82.12 XMSM 15:51:32 1ZUPNDJ9V 55 82.12 XMSM 15:51:32 1ZUPNDJ9U 71 82.10 XMSM 15:52:26 1ZUPNDJAT 60 82.06 XMSM 15:56:35 1ZUPNDJEE 20 82.06 XMSM 15:57:52 1ZUPNDJFJ 56 82.06 XMSM 15:57:52 1ZUPNDJFI 60 82.06 XMSM 15:59:04 1ZUPNDJGC 3 82.06 XMSM 16:00:01 1ZUPNDJHH 57 82.06 XMSM 16:00:01 1ZUPNDJHI 64 82.08 XMSM 16:01:35 1ZUPNDJI5 75 82.02 XMSM 16:02:30 1ZUPNDJJL 21 82.04 XMSM 16:02:30 1ZUPNDJJN 32 82.04 XMSM 16:02:30 1ZUPNDJJM 208 82.04 XMSM 16:02:30 1ZUPNDJJA 65 81.92 XMSM 16:03:47 1ZUPNDJL5 19 81.84 XMSM 16:08:13 1ZUPNDJR1 96 81.84 XMSM 16:08:13 1ZUPNDJR0 227 81.84 XMSM 16:08:13 1ZUPNDJR3 113 81.80 XMSM 16:10:15 1ZUPNDJTK 69 81.86 XMSM 16:11:22 1ZUPNDJVG 23 81.80 XMSM 16:12:14 1ZUPNDJWJ 1 81.80 XMSM 16:12:22 1ZUPNDJWL 42 81.80 XMSM 16:12:22 1ZUPNDJWK 20 81.86 XMSM 16:15:41 1ZUPNDK2V 61 81.86 XMSM 16:15:41 1ZUPNDK2W 20 81.86 XMSM 16:15:56 1ZUPNDK36 40 81.86 XMSM 16:15:56 1ZUPNDK35 61 81.86 XMSM 16:16:31 1ZUPNDK3X 55 81.82 XMSM 16:16:51 1ZUPNDK4A 221 81.82 XMSM 16:16:51 1ZUPNDK49 82 81.78 XMSM 16:18:12 1ZUPNDK62 102 81.76 XMSM 16:19:34 1ZUPNDK7J 10 81.86 XMSM 16:21:22 1ZUPNDK9P 20 81.86 XMSM 16:21:22 1ZUPNDK9O 28 81.86 XMSM 16:21:22 1ZUPNDK9Q 33 81.86 XMSM 16:21:55 1ZUPNDKAW 18 81.86 XMSM 16:22:12 1ZUPNDKBD 1 81.92 XMSM 16:22:35 1ZUPNDKBY 30 81.94 XMSM 16:22:51 1ZUPNDKCD 31 81.94 XMSM 16:22:56 1ZUPNDKCE 15 81.94 XMSM 16:23:09 1ZUPNDKCV 46 81.94 XMSM 16:23:09 1ZUPNDKCU 16 81.94 XMSM 16:23:21 1ZUPNDKDQ 8 81.96 XMSM 16:23:45 1ZUPNDKEB 27 81.96 XMSM 16:23:50 1ZUPNDKEG 32 81.96 XMSM 16:23:50 1ZUPNDKEH 1 81.96 XMSM 16:23:54 1ZUPNDKEI 15 81.98 XMSM 16:24:19 1ZUPNDKFK 20 81.98 XMSM 16:24:19 1ZUPNDKFI 20 81.98 XMSM 16:24:19 1ZUPNDKFJ 41 81.98 XMSM 16:24:19 1ZUPNDKFL 20 81.96 XMSM 16:24:38 1ZUPNDKGQ 34 81.96 XMSM 16:24:38 1ZUPNDKGR 34 81.96 XMSM 16:25:00 1ZUPNDKHV 35 81.96 XMSM 16:25:00 1ZUPNDKHW 6 81.96 XMSM 16:25:40 1ZUPNDKJ0 7 81.96 XMSM 16:25:40 1ZUPNDKJ2 62 81.96 XMSM 16:25:40 1ZUPNDKJ1 174 81.86 XMSM 16:26:35 1ZUPNDKMG 28 81.90 XMSM 16:27:35 1ZUPNDKPQ 1 81.90 XMSM 16:27:51 1ZUPNDKPW 1 81.90 XMSM 16:27:56 1ZUPNDKPX

 

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