Transaction in Own Shares

Kerry Group PLC

13 March 2024

 

13 March 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 12 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: 20,180 Highest price paid per Ordinary Share: € 82.6800 Lowest price paid per Ordinary Share: € 81.5600 Volume weighted average price paid per Ordinary Share: € 82.1715 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 174,042,220 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 20,180 82.1715 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 100 82.26 XMSM 08:00:04 1ZUPNDM69 75 82.32 XMSM 08:01:33 1ZUPNDMQI 55 82.22 XMSM 08:09:25 1ZUPNDN21 75 82.22 XMSM 08:09:25 1ZUPNDN20 24 82.22 XMSM 08:09:27 1ZUPNDN24 75 82.22 XMSM 08:09:27 1ZUPNDN23 59 82.22 XMSM 08:10:23 1ZUPNDN42 56 82.22 XMSM 08:14:37 1ZUPNDN9R 58 82.20 XMSM 08:31:56 1ZUPNDNNY 89 82.20 XMSM 08:31:56 1ZUPNDNNZ 170 82.22 XMSM 08:37:33 1ZUPNDNRJ 17 82.46 XMSM 08:54:17 1ZUPNDO1P 482 82.46 XMSM 08:54:17 1ZUPNDO1O 29 82.56 XMSM 08:54:22 1ZUPNDO1U 25 82.68 XMSM 09:04:49 1ZUPNDO81 32 82.68 XMSM 09:04:49 1ZUPNDO80 78 82.68 XMSM 09:04:49 1ZUPNDO7Z 24 82.68 XMSM 09:04:52 1ZUPNDO86 14 82.62 XMSM 09:04:54 1ZUPNDO89 120 82.62 XMSM 09:04:54 1ZUPNDO88 47 82.52 XMSM 09:08:29 1ZUPNDOA3 192 82.52 XMSM 09:08:29 1ZUPNDOA2 9 82.54 XMSM 09:08:29 1ZUPNDOA5 14 82.54 XMSM 09:08:29 1ZUPNDOA6 110 82.54 XMSM 09:08:29 1ZUPNDOA7 15 82.56 XMSM 09:08:29 1ZUPNDOA9 30 82.56 XMSM 09:08:29 1ZUPNDOA8 42 82.56 XMSM 09:08:29 1ZUPNDOAA 5 82.64 XMSM 09:18:05 1ZUPNDOH1 16 82.64 XMSM 09:18:05 1ZUPNDOH0 32 82.64 XMSM 09:18:05 1ZUPNDOGZ 43 82.64 XMSM 09:18:05 1ZUPNDOH2 80 82.64 XMSM 09:18:05 1ZUPNDOGY 5 82.66 XMSM 09:18:05 1ZUPNDOH6 17 82.66 XMSM 09:18:05 1ZUPNDOH4 33 82.66 XMSM 09:18:05 1ZUPNDOH5 40 82.66 XMSM 09:18:05 1ZUPNDOH3 8 82.64 XMSM 09:18:10 1ZUPNDOHA 9 82.64 XMSM 09:18:10 1ZUPNDOH9 19 82.64 XMSM 09:18:10 1ZUPNDOHB 60 82.64 XMSM 09:18:10 1ZUPNDOHC 2 82.64 XMSM 09:18:12 1ZUPNDOHD 13 82.66 XMSM 09:18:17 1ZUPNDOHJ 30 82.66 XMSM 09:18:17 1ZUPNDOHL 31 82.66 XMSM 09:18:17 1ZUPNDOHM 40 82.66 XMSM 09:18:17 1ZUPNDOHK 75 82.66 XMSM 09:18:17 1ZUPNDOHI 83 82.48 XMSM 09:19:05 1ZUPNDOIE 34 82.54 XMSM 09:19:05 1ZUPNDOIA 59 82.54 XMSM 09:19:05 1ZUPNDOIC 148 82.54 XMSM 09:19:05 1ZUPNDOIB 1 82.54 XMSM 09:33:05 1ZUPNDOOT 107 82.46 XMSM 09:51:27 1ZUPNDP32 105 82.44 XMSM 09:51:36 1ZUPNDP35 7 82.40 XMSM 09:54:15 1ZUPNDP54 23 82.40 XMSM 09:54:15 1ZUPNDP55 34 82.40 XMSM 09:54:15 1ZUPNDP53 93 82.36 XMSM 10:05:33 1ZUPNDPE1 80 82.30 XMSM 10:07:19 1ZUPNDPGF 117 82.26 XMSM 10:19:52 1ZUPNDPQ8 49 82.36 XMSM 10:30:14 1ZUPNDQ03 76 82.36 XMSM 10:30:14 1ZUPNDQ02 10 82.36 XMSM 10:30:18 1ZUPNDQ07 11 82.36 XMSM 10:30:18 1ZUPNDQ08 21 82.36 XMSM 10:32:11 1ZUPNDQ20 163 82.36 XMSM 10:32:32 1ZUPNDQ2I 60 82.42 XMSM 10:47:24 1ZUPNDQDM 58 82.38 XMSM 10:52:27 1ZUPNDQIH 26 82.38 XMSM 10:52:55 1ZUPNDQJ0 196 82.38 XMSM 10:52:55 1ZUPNDQIY 61 82.40 XMSM 11:02:15 1ZUPNDQOC 230 82.36 XMSM 11:02:18 1ZUPNDQOD 49 82.36 XMSM 11:04:18 1ZUPNDQPP 113 82.36 XMSM 11:07:19 1ZUPNDQR6 6 82.32 XMSM 11:14:25 1ZUPNDQUV 70 82.32 XMSM 11:21:51 1ZUPNDQYN 1 82.34 XMSM 11:27:14 1ZUPNDR1I 106 82.32 XMSM 11:30:11 1ZUPNDR3D 173 82.32 XMSM 11:30:11 1ZUPNDR3E 69 82.34 XMSM 11:30:11 1ZUPNDR3F 104 82.34 XMSM 11:46:35 1ZUPNDRD4 10 82.24 XMSM 12:11:33 1ZUPNDRQO 101 82.24 XMSM 12:11:33 1ZUPNDRQP 37 82.24 XMSM 12:21:48 1ZUPNDRZL 74 82.24 XMSM 12:21:48 1ZUPNDRZK 76 82.24 XMSM 12:21:49 1ZUPNDRZM 67 82.20 XMSM 12:23:35 1ZUPNDS12 20 82.14 XMSM 12:30:01 1ZUPNDS6N 86 82.14 XMSM 12:30:01 1ZUPNDS6O 15 82.02 XMSM 12:30:17 1ZUPNDS99 64 82.02 XMSM 12:30:17 1ZUPNDS9A 51 82.04 XMSM 12:32:07 1ZUPNDSFP 54 82.04 XMSM 12:32:07 1ZUPNDSFQ 29 82.12 XMSM 12:32:12 1ZUPNDSFY 54 82.12 XMSM 12:32:12 1ZUPNDSFZ 23 82.32 XMSM 12:35:31 1ZUPNDSJT 70 82.32 XMSM 12:35:31 1ZUPNDSJS 75 82.32 XMSM 12:35:31 1ZUPNDSJR 23 82.34 XMSM 12:35:31 1ZUPNDSJU 23 82.36 XMSM 12:35:31 1ZUPNDSJV 91 82.36 XMSM 12:35:31 1ZUPNDSJW 152 82.36 XMSM 12:35:31 1ZUPNDSJP 25 82.42 XMSM 12:39:33 1ZUPNDSMT 40 82.42 XMSM 12:39:33 1ZUPNDSMU 75 82.42 XMSM 12:39:33 1ZUPNDSMR 80 82.42 XMSM 12:39:33 1ZUPNDSMS 1 82.44 XMSM 12:41:07 1ZUPNDSOE 30 82.48 XMSM 12:52:35 1ZUPNDSXX 150 82.48 XMSM 12:52:35 1ZUPNDSXW 25 82.52 XMSM 12:52:35 1ZUPNDSXY 41 82.52 XMSM 12:52:35 1ZUPNDSXZ 23 82.52 XMSM 12:53:39 1ZUPNDSZ9 42 82.52 XMSM 12:53:39 1ZUPNDSZ8 70 82.52 XMSM 12:53:39 1ZUPNDSZ7 75 82.52 XMSM 12:53:39 1ZUPNDSZ6 34 82.52 XMSM 12:53:44 1ZUPNDSZA 41 82.40 XMSM 12:55:01 1ZUPNDT11 80 82.40 XMSM 12:55:01 1ZUPNDT10 43 82.42 XMSM 12:55:01 1ZUPNDT13 75 82.42 XMSM 12:55:01 1ZUPNDT12 92 82.42 XMSM 12:55:01 1ZUPNDT14 39 82.42 XMSM 12:55:05 1ZUPNDT17 74 82.42 XMSM 12:55:05 1ZUPNDT18 30 82.38 XMSM 13:03:36 1ZUPNDT8Y 150 82.38 XMSM 13:03:36 1ZUPNDT8X 203 82.38 XMSM 13:03:36 1ZUPNDT91 7 82.38 XMSM 13:04:09 1ZUPNDT9D 70 82.38 XMSM 13:04:09 1ZUPNDT9C 75 82.38 XMSM 13:04:09 1ZUPNDT9B 28 82.38 XMSM 13:04:14 1ZUPNDT9L 47 82.38 XMSM 13:04:14 1ZUPNDT9M 30 82.38 XMSM 13:04:23 1ZUPNDTA2 75 82.38 XMSM 13:05:37 1ZUPNDTAY 48 82.28 XMSM 13:07:59 1ZUPNDTBY 208 82.28 XMSM 13:07:59 1ZUPNDTBZ 94 82.28 XMSM 13:08:00 1ZUPNDTC0 70 82.34 XMSM 13:14:07 1ZUPNDTFZ 75 82.34 XMSM 13:14:07 1ZUPNDTFY 17 82.26 XMSM 13:14:10 1ZUPNDTG3 62 82.26 XMSM 13:14:19 1ZUPNDTG7 126 82.26 XMSM 13:14:19 1ZUPNDTG8 58 82.24 XMSM 13:20:04 1ZUPNDTJH 177 82.24 XMSM 13:20:04 1ZUPNDTJI 110 82.20 XMSM 13:29:07 1ZUPNDTMQ 76 82.16 XMSM 13:30:02 1ZUPNDTN1 8 82.12 XMSM 13:32:18 1ZUPNDTP8 143 82.12 XMSM 13:33:13 1ZUPNDTPY 15 82.08 XMSM 13:34:03 1ZUPNDTS3 8 81.96 XMSM 13:48:44 1ZUPNDU9B 59 81.96 XMSM 13:48:44 1ZUPNDU9A 34 81.88 XMSM 13:51:03 1ZUPNDUBW 75 81.90 XMSM 13:51:04 1ZUPNDUBZ 10 81.92 XMSM 13:51:04 1ZUPNDUC0 132 81.76 XMSM 13:51:08 1ZUPNDUCD 30 81.76 XMSM 13:51:59 1ZUPNDUCZ 75 81.76 XMSM 13:51:59 1ZUPNDUDG 194 81.76 XMSM 13:51:59 1ZUPNDUDH 90 81.76 XMSM 13:52:13 1ZUPNDUE9 28 81.86 XMSM 13:53:14 1ZUPNDUFG 57 81.86 XMSM 13:53:14 1ZUPNDUFF 113 81.82 XMSM 13:56:45 1ZUPNDUIO 129 81.82 XMSM 13:56:45 1ZUPNDUIM 61 81.76 XMSM 13:57:45 1ZUPNDUJ7 69 81.76 XMSM 14:01:34 1ZUPNDUP3 19 81.74 XMSM 14:05:35 1ZUPNDUSW 48 81.74 XMSM 14:05:35 1ZUPNDUSX 72 81.72 XMSM 14:06:31 1ZUPNDUU4 77 81.72 XMSM 14:06:31 1ZUPNDUU3 71 81.62 XMSM 14:08:44 1ZUPNDUV9 25 81.68 XMSM 14:17:04 1ZUPNDV2W 97 81.68 XMSM 14:17:04 1ZUPNDV2V 70 81.64 XMSM 14:17:08 1ZUPNDV31 75 81.64 XMSM 14:17:08 1ZUPNDV30 13 81.66 XMSM 14:20:08 1ZUPNDV5F 1 81.72 XMSM 14:25:09 1ZUPNDV8N 11 81.72 XMSM 14:25:14 1ZUPNDV8P 15 81.72 XMSM 14:25:14 1ZUPNDV8O 1 81.72 XMSM 14:25:19 1ZUPNDV8R 26 81.72 XMSM 14:25:32 1ZUPNDV96 97 81.68 XMSM 14:29:32 1ZUPNDVB4 56 81.58 XMSM 14:32:33 1ZUPNDVEH 75 81.58 XMSM 14:32:33 1ZUPNDVEG 20 81.60 XMSM 14:32:33 1ZUPNDVEI 60 81.60 XMSM 14:32:33 1ZUPNDVEJ 64 81.60 XMSM 14:32:33 1ZUPNDVEK 132 81.60 XMSM 14:32:33 1ZUPNDVEB 140 81.60 XMSM 14:32:33 1ZUPNDVEC 9 81.56 XMSM 14:32:34 1ZUPNDVEU 38 81.56 XMSM 14:32:34 1ZUPNDVEP 90 81.56 XMSM 14:32:34 1ZUPNDVET 6 81.58 XMSM 14:32:34 1ZUPNDVES 38 81.58 XMSM 14:32:34 1ZUPNDVEQ 40 81.58 XMSM 14:32:34 1ZUPNDVER 37 81.62 XMSM 14:37:06 1ZUPNDVJM 247 81.62 XMSM 14:37:06 1ZUPNDVJL 280 81.62 XMSM 14:37:06 1ZUPNDVJG 75 81.84 XMSM 14:48:47 1ZUPNDVW1 58 81.84 XMSM 14:48:49 1ZUPNDVW3 75 81.84 XMSM 14:48:49 1ZUPNDVW2 10 81.78 XMSM 14:49:02 1ZUPNDVWF 63 81.78 XMSM 14:49:03 1ZUPNDVWG 129 81.86 XMSM 14:51:08 1ZUPNDVY6 135 81.96 XMSM 14:51:47 1ZUPNDVZY 32 82.00 XMSM 14:53:12 1ZUPNDW1M 75 82.00 XMSM 14:53:12 1ZUPNDW1L 279 82.00 XMSM 14:53:12 1ZUPNDW1K 18 82.06 XMSM 14:58:02 1ZUPNDW5K 121 82.00 XMSM 14:58:22 1ZUPNDW5Y 218 82.00 XMSM 14:58:22 1ZUPNDW61 100 82.04 XMSM 15:01:32 1ZUPNDWAB 187 82.04 XMSM 15:03:28 1ZUPNDWBI 5 82.06 XMSM 15:06:28 1ZUPNDWG7 6 82.06 XMSM 15:06:28 1ZUPNDWG6 33 82.06 XMSM 15:06:28 1ZUPNDWG4 34 82.06 XMSM 15:06:28 1ZUPNDWG5 44 82.04 XMSM 15:06:45 1ZUPNDWGH 48 82.04 XMSM 15:06:45 1ZUPNDWGI 186 82.02 XMSM 15:12:21 1ZUPNDWM2 64 82.14 XMSM 15:13:26 1ZUPNDWOF 24 82.14 XMSM 15:14:02 1ZUPNDWQ4 130 82.14 XMSM 15:14:14 1ZUPNDWQ7 210 82.14 XMSM 15:14:14 1ZUPNDWQ9 152 82.16 XMSM 15:16:07 1ZUPNDWR2 144 82.16 XMSM 15:17:04 1ZUPNDWS3 28 82.14 XMSM 15:23:39 1ZUPNDWWF 95 82.14 XMSM 15:23:39 1ZUPNDWWE 152 82.14 XMSM 15:23:39 1ZUPNDWWJ 208 82.12 XMSM 15:24:01 1ZUPNDWWP 8 82.24 XMSM 15:28:08 1ZUPNDX3N 243 82.22 XMSM 15:29:12 1ZUPNDX5A 85 82.18 XMSM 15:29:44 1ZUPNDX5Y 1 82.18 XMSM 15:29:53 1ZUPNDX5Z 9 82.18 XMSM 15:29:58 1ZUPNDX61 12 82.18 XMSM 15:29:58 1ZUPNDX60 46 82.26 XMSM 15:40:41 1ZUPNDXGK 70 82.20 XMSM 15:41:11 1ZUPNDXH4 222 82.22 XMSM 15:41:11 1ZUPNDXGZ 5 82.24 XMSM 15:45:21 1ZUPNDXMY 2 82.24 XMSM 15:45:36 1ZUPNDXN2 40 82.24 XMSM 15:45:36 1ZUPNDXN1 70 82.24 XMSM 15:45:36 1ZUPNDXN0 75 82.24 XMSM 15:45:36 1ZUPNDXMZ 257 82.24 XMSM 15:48:50 1ZUPNDXPP 87 82.20 XMSM 15:50:53 1ZUPNDXRP 127 82.20 XMSM 15:50:53 1ZUPNDXRQ 268 82.24 XMSM 15:50:53 1ZUPNDXRE 150 82.18 XMSM 15:51:49 1ZUPNDXS9 25 82.16 XMSM 15:51:50 1ZUPNDXSE 5 82.16 XMSM 15:56:23 1ZUPNDXWU 54 82.16 XMSM 15:56:23 1ZUPNDXWT 59 82.16 XMSM 15:56:23 1ZUPNDXWV 283 82.22 XMSM 15:56:23 1ZUPNDXWL 8 82.14 XMSM 15:56:54 1ZUPNDXXL 107 82.14 XMSM 15:56:54 1ZUPNDXXM 64 82.04 XMSM 15:58:49 1ZUPNDXYP 41 82.00 XMSM 15:58:50 1ZUPNDXYS 71 82.00 XMSM 15:58:50 1ZUPNDXYR 75 82.10 XMSM 16:01:52 1ZUPNDY1F 72 82.10 XMSM 16:09:01 1ZUPNDY92 78 82.10 XMSM 16:09:01 1ZUPNDY94 74 82.12 XMSM 16:11:38 1ZUPNDYD7 73 82.12 XMSM 16:11:39 1ZUPNDYD9 79 82.10 XMSM 16:11:55 1ZUPNDYDK 42 82.10 XMSM 16:12:00 1ZUPNDYDT 84 82.10 XMSM 16:12:01 1ZUPNDYDV 12 82.08 XMSM 16:12:02 1ZUPNDYDY 58 82.08 XMSM 16:12:02 1ZUPNDYDX 73 82.02 XMSM 16:12:53 1ZUPNDYEO 85 82.04 XMSM 16:15:58 1ZUPNDYI3 64 82.14 XMSM 16:17:44 1ZUPNDYKA 4 82.14 XMSM 16:21:34 1ZUPNDYRE 2 82.18 XMSM 16:21:39 1ZUPNDYRW 75 82.18 XMSM 16:21:45 1ZUPNDYS9 21 82.18 XMSM 16:21:46 1ZUPNDYSC 60 82.18 XMSM 16:21:46 1ZUPNDYSB 63 82.18 XMSM 16:22:58 1ZUPNDYTT 29 82.20 XMSM 16:24:00 1ZUPNDYVC 54 82.20 XMSM 16:24:05 1ZUPNDYVD 58 82.20 XMSM 16:24:27 1ZUPNDYVO 59 82.20 XMSM 16:24:35 1ZUPNDYWI 28 82.18 XMSM 16:25:13 1ZUPNDYYY 35 82.18 XMSM 16:25:13 1ZUPNDYYX 90 82.18 XMSM 16:25:13 1ZUPNDYYW 41 82.18 XMSM 16:25:41 1ZUPNDYZK 115 82.18 XMSM 16:25:41 1ZUPNDYZJ 22 82.20 XMSM 16:25:41 1ZUPNDYZL 44 82.20 XMSM 16:25:41 1ZUPNDYZM 2 82.18 XMSM 16:25:42 1ZUPNDYZN 94 82.16 XMSM 16:25:59 1ZUPNDZ0T

 

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