Transaction in Own Shares

Kerry Group PLC

14 March 2024

 

14 March 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 13 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: 21,859 Highest price paid per Ordinary Share: € 82.6000 Lowest price paid per Ordinary Share: € 81.2000 Volume weighted average price paid per Ordinary Share: € 81.9767 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 174,027,134 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 21,859 81.9767 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 75 82.46 XMSM 08:07:47 1ZUPNE19C 35 82.56 XMSM 08:09:14 1ZUPNE1CK 38 82.56 XMSM 08:09:14 1ZUPNE1CL 74 82.56 XMSM 08:09:14 1ZUPNE1CM 35 82.56 XMSM 08:09:59 1ZUPNE1DN 70 82.56 XMSM 08:09:59 1ZUPNE1DL 74 82.56 XMSM 08:09:59 1ZUPNE1DM 75 82.56 XMSM 08:09:59 1ZUPNE1DK 47 82.42 XMSM 08:13:03 1ZUPNE1GU 60 82.42 XMSM 08:13:03 1ZUPNE1GT 106 82.42 XMSM 08:13:03 1ZUPNE1GS 57 82.50 XMSM 08:18:21 1ZUPNE1LX 227 82.50 XMSM 08:18:21 1ZUPNE1LW 15 82.50 XMSM 08:18:22 1ZUPNE1M2 290 82.60 XMSM 08:30:03 1ZUPNE1XS 291 82.60 XMSM 08:30:03 1ZUPNE1XZ 80 82.46 XMSM 08:30:48 1ZUPNE1YT 72 82.34 XMSM 08:34:22 1ZUPNE23R 14 82.52 XMSM 08:39:44 1ZUPNE2B9 48 82.52 XMSM 08:39:44 1ZUPNE2B8 63 82.52 XMSM 08:39:44 1ZUPNE2BA 94 82.44 XMSM 08:43:53 1ZUPNE2H2 141 82.44 XMSM 08:43:53 1ZUPNE2H0 66 82.34 XMSM 08:50:18 1ZUPNE2OS 74 82.18 XMSM 08:53:18 1ZUPNE2T6 68 82.14 XMSM 08:54:18 1ZUPNE2UH 133 82.10 XMSM 08:58:33 1ZUPNE2ZM 37 82.06 XMSM 09:07:52 1ZUPNE3AH 75 82.06 XMSM 09:07:52 1ZUPNE3AG 114 82.06 XMSM 09:07:52 1ZUPNE3A4 188 82.30 XMSM 09:15:08 1ZUPNE3JW 66 82.18 XMSM 09:17:43 1ZUPNE3N7 65 82.16 XMSM 09:19:43 1ZUPNE3PY 74 82.16 XMSM 09:20:29 1ZUPNE3RB 77 82.18 XMSM 09:23:59 1ZUPNE3YL 159 82.28 XMSM 09:29:15 1ZUPNE45B 30 82.28 XMSM 09:31:11 1ZUPNE47J 120 82.28 XMSM 09:31:11 1ZUPNE47F 150 82.28 XMSM 09:31:11 1ZUPNE47I 49 82.34 XMSM 09:41:25 1ZUPNE4IO 59 82.34 XMSM 09:41:25 1ZUPNE4IN 105 82.34 XMSM 09:41:25 1ZUPNE4IM 71 82.36 XMSM 09:41:25 1ZUPNE4IR 68 82.30 XMSM 09:44:23 1ZUPNE4O3 69 82.42 XMSM 09:50:47 1ZUPNE4UQ 70 82.42 XMSM 09:50:47 1ZUPNE4UT 93 82.40 XMSM 09:53:13 1ZUPNE4X7 67 82.38 XMSM 09:54:13 1ZUPNE4XW 110 82.50 XMSM 10:02:38 1ZUPNE56K 189 82.50 XMSM 10:02:38 1ZUPNE56G 132 82.44 XMSM 10:07:23 1ZUPNE5EB 79 82.56 XMSM 10:14:14 1ZUPNE5LI 17 82.56 XMSM 10:15:03 1ZUPNE5M9 59 82.58 XMSM 10:16:04 1ZUPNE5MK 59 82.58 XMSM 10:17:47 1ZUPNE5NZ 59 82.58 XMSM 10:19:12 1ZUPNE5PT 66 82.56 XMSM 10:20:12 1ZUPNE5QM 59 82.56 XMSM 10:20:24 1ZUPNE5QY 24 82.56 XMSM 10:23:24 1ZUPNE5SX 51 82.56 XMSM 10:23:24 1ZUPNE5SW 73 82.52 XMSM 10:25:52 1ZUPNE5VA 190 82.52 XMSM 10:25:52 1ZUPNE5V7 85 82.42 XMSM 10:30:13 1ZUPNE5Z6 82 82.36 XMSM 10:33:13 1ZUPNE60Q 33 82.48 XMSM 10:39:11 1ZUPNE63Y 42 82.48 XMSM 10:39:11 1ZUPNE63X 54 82.48 XMSM 10:39:11 1ZUPNE63W 73 82.38 XMSM 10:42:11 1ZUPNE665 94 82.24 XMSM 10:47:33 1ZUPNE69V 79 82.10 XMSM 10:49:48 1ZUPNE6BA 73 82.02 XMSM 10:52:48 1ZUPNE6E6 76 82.10 XMSM 10:59:37 1ZUPNE6HA 183 82.14 XMSM 11:01:57 1ZUPNE6I2 44 82.12 XMSM 11:05:33 1ZUPNE6JR 63 82.12 XMSM 11:05:33 1ZUPNE6JS 64 82.04 XMSM 11:08:05 1ZUPNE6L3 25 82.08 XMSM 11:16:36 1ZUPNE6PK 123 82.08 XMSM 11:16:36 1ZUPNE6PJ 14 82.06 XMSM 11:24:23 1ZUPNE6TE 56 82.06 XMSM 11:24:23 1ZUPNE6TD 92 82.14 XMSM 11:29:03 1ZUPNE6X9 82 82.14 XMSM 11:29:09 1ZUPNE6XA 84 82.16 XMSM 11:34:00 1ZUPNE73T 69 82.14 XMSM 11:34:19 1ZUPNE740 52 82.02 XMSM 11:42:13 1ZUPNE7BZ 150 82.02 XMSM 11:42:13 1ZUPNE7BY 97 81.98 XMSM 11:46:28 1ZUPNE7EI 119 81.92 XMSM 11:50:30 1ZUPNE7I6 7 81.88 XMSM 12:00:03 1ZUPNE7NO 94 81.88 XMSM 12:00:03 1ZUPNE7NN 94 81.86 XMSM 12:01:03 1ZUPNE7OE 233 81.86 XMSM 12:07:03 1ZUPNE7SQ 38 81.80 XMSM 12:11:14 1ZUPNE7UT 50 81.80 XMSM 12:11:14 1ZUPNE7US 93 81.80 XMSM 12:15:33 1ZUPNE7W8 18 81.82 XMSM 12:19:50 1ZUPNE7Z2 97 81.82 XMSM 12:19:50 1ZUPNE7Z3 48 81.86 XMSM 12:25:43 1ZUPNE825 114 81.86 XMSM 12:25:43 1ZUPNE824 72 81.84 XMSM 12:27:43 1ZUPNE82X 69 81.82 XMSM 12:30:33 1ZUPNE845 165 81.84 XMSM 12:36:45 1ZUPNE866 70 81.86 XMSM 12:40:53 1ZUPNE894 91 81.86 XMSM 12:40:53 1ZUPNE891 72 81.82 XMSM 12:40:58 1ZUPNE896 16 81.86 XMSM 12:45:46 1ZUPNE8BL 44 81.86 XMSM 12:45:46 1ZUPNE8BK 60 81.86 XMSM 12:45:46 1ZUPNE8BJ 75 81.94 XMSM 12:53:31 1ZUPNE8ES 198 81.94 XMSM 12:53:31 1ZUPNE8ER 125 81.94 XMSM 12:57:47 1ZUPNE8H9 40 82.00 XMSM 13:04:23 1ZUPNE8L2 20 82.00 XMSM 13:04:58 1ZUPNE8L8 98 82.00 XMSM 13:04:58 1ZUPNE8L7 9 82.08 XMSM 13:07:21 1ZUPNE8O2 150 82.08 XMSM 13:07:21 1ZUPNE8O1 106 82.06 XMSM 13:09:39 1ZUPNE8PU 49 82.16 XMSM 13:13:11 1ZUPNE8SK 49 82.16 XMSM 13:13:11 1ZUPNE8SL 134 82.16 XMSM 13:16:47 1ZUPNE8UA 79 82.08 XMSM 13:21:13 1ZUPNE8XC 76 82.04 XMSM 13:24:23 1ZUPNE90W 158 82.08 XMSM 13:26:25 1ZUPNE925 145 82.12 XMSM 13:31:36 1ZUPNE97P 89 82.02 XMSM 13:37:32 1ZUPNE9CY 174 82.08 XMSM 13:41:50 1ZUPNE9HN 115 82.10 XMSM 13:43:46 1ZUPNE9J7 67 82.06 XMSM 13:44:40 1ZUPNE9K4 10 82.04 XMSM 13:47:16 1ZUPNE9PW 89 82.04 XMSM 13:47:16 1ZUPNE9PV 99 81.92 XMSM 13:49:43 1ZUPNE9T1 3 81.86 XMSM 13:49:51 1ZUPNE9T2 72 81.82 XMSM 13:50:49 1ZUPNE9UB 62 81.82 XMSM 13:54:48 1ZUPNE9Y3 77 81.82 XMSM 13:54:48 1ZUPNE9Y2 64 81.82 XMSM 13:54:50 1ZUPNE9Y5 5 81.82 XMSM 13:57:16 1ZUPNE9ZX 66 81.82 XMSM 13:57:23 1ZUPNEA04 35 81.90 XMSM 14:01:23 1ZUPNEA2X 85 81.90 XMSM 14:01:23 1ZUPNEA2Y 104 81.90 XMSM 14:01:23 1ZUPNEA2W 22 81.84 XMSM 14:04:59 1ZUPNEA6F 23 81.84 XMSM 14:04:59 1ZUPNEA6G 95 81.86 XMSM 14:06:43 1ZUPNEA91 75 81.98 XMSM 14:09:14 1ZUPNEAB8 12 81.90 XMSM 14:10:47 1ZUPNEACT 21 81.90 XMSM 14:11:34 1ZUPNEAD4 75 81.90 XMSM 14:11:34 1ZUPNEAD5 102 81.90 XMSM 14:11:34 1ZUPNEAD9 177 81.82 XMSM 14:17:11 1ZUPNEAGV 16 81.84 XMSM 14:19:02 1ZUPNEAI5 57 81.84 XMSM 14:19:58 1ZUPNEAJP 31 81.84 XMSM 14:20:40 1ZUPNEAK3 59 81.80 XMSM 14:21:41 1ZUPNEAKP 63 81.98 XMSM 14:27:52 1ZUPNEAWS 88 81.96 XMSM 14:31:44 1ZUPNEB1H 75 82.04 XMSM 14:34:28 1ZUPNEB4U 60 82.02 XMSM 14:36:13 1ZUPNEB8A 7 82.02 XMSM 14:36:59 1ZUPNEB95 52 82.02 XMSM 14:36:59 1ZUPNEB96 68 82.02 XMSM 14:36:59 1ZUPNEB98 83 82.02 XMSM 14:36:59 1ZUPNEB97 109 81.98 XMSM 14:37:59 1ZUPNEBAB 110 81.98 XMSM 14:37:59 1ZUPNEBAA 63 81.96 XMSM 14:39:13 1ZUPNEBC8 54 82.04 XMSM 14:45:11 1ZUPNEBHS 161 82.06 XMSM 14:45:11 1ZUPNEBHR 56 82.04 XMSM 14:46:25 1ZUPNEBIV 70 82.04 XMSM 14:46:25 1ZUPNEBIY 150 82.04 XMSM 14:46:25 1ZUPNEBIU 98 81.96 XMSM 14:47:23 1ZUPNEBJW 66 81.94 XMSM 14:53:34 1ZUPNEBTU 139 81.94 XMSM 14:54:10 1ZUPNEBU5 224 81.90 XMSM 14:54:45 1ZUPNEBUC 170 81.94 XMSM 14:59:59 1ZUPNEC22 112 81.94 XMSM 15:00:38 1ZUPNEC2W 90 82.02 XMSM 15:02:58 1ZUPNEC59 59 82.02 XMSM 15:04:24 1ZUPNEC6E 78 82.00 XMSM 15:04:58 1ZUPNEC6V 3 82.00 XMSM 15:06:24 1ZUPNEC7P 98 82.00 XMSM 15:06:24 1ZUPNEC7Q 119 82.04 XMSM 15:10:17 1ZUPNECB9 152 82.04 XMSM 15:10:17 1ZUPNECB8 70 82.00 XMSM 15:10:43 1ZUPNECBS 57 81.98 XMSM 15:11:46 1ZUPNECD4 84 82.00 XMSM 15:11:46 1ZUPNECD5 3 82.00 XMSM 15:12:38 1ZUPNECEE 57 82.00 XMSM 15:12:38 1ZUPNECED 54 81.96 XMSM 15:16:42 1ZUPNECKP 238 81.96 XMSM 15:16:42 1ZUPNECKN 137 81.96 XMSM 15:16:43 1ZUPNECKQ 39 81.96 XMSM 15:16:44 1ZUPNECKR 15 81.96 XMSM 15:16:45 1ZUPNECKS 4 81.96 XMSM 15:16:46 1ZUPNECKT 2 81.96 XMSM 15:16:53 1ZUPNECKU 15 81.96 XMSM 15:16:53 1ZUPNECKX 54 81.96 XMSM 15:16:53 1ZUPNECKW 3 81.96 XMSM 15:16:55 1ZUPNECKZ 7 81.96 XMSM 15:16:55 1ZUPNECKY 1 81.96 XMSM 15:16:56 1ZUPNECL0 45 81.96 XMSM 15:16:58 1ZUPNECL1 70 81.94 XMSM 15:18:53 1ZUPNECME 12 82.02 XMSM 15:21:13 1ZUPNECP2 52 82.02 XMSM 15:21:13 1ZUPNECP3 6 82.02 XMSM 15:22:13 1ZUPNECQ9 6 82.02 XMSM 15:22:13 1ZUPNECQA 36 82.02 XMSM 15:22:13 1ZUPNECQ8 97 82.02 XMSM 15:22:13 1ZUPNECQ7 103 81.98 XMSM 15:24:23 1ZUPNECRI 140 81.98 XMSM 15:24:23 1ZUPNECRH 135 81.92 XMSM 15:24:27 1ZUPNECRM 65 81.80 XMSM 15:25:11 1ZUPNECTP 59 81.76 XMSM 15:26:53 1ZUPNECXI 51 81.76 XMSM 15:27:39 1ZUPNECYI 68 81.76 XMSM 15:27:39 1ZUPNECYJ 5 81.70 XMSM 15:27:56 1ZUPNECYV 34 81.70 XMSM 15:28:39 1ZUPNECZL 43 81.70 XMSM 15:29:07 1ZUPNECZZ 30 81.68 XMSM 15:29:08 1ZUPNED04 36 81.68 XMSM 15:30:15 1ZUPNED0H 125 81.68 XMSM 15:30:15 1ZUPNED10 60 81.72 XMSM 15:32:32 1ZUPNED4L 176 81.72 XMSM 15:32:32 1ZUPNED47 46 81.58 XMSM 15:34:03 1ZUPNED5W 78 81.58 XMSM 15:34:03 1ZUPNED5X 57 81.76 XMSM 15:38:00 1ZUPNED9F 75 81.74 XMSM 15:38:04 1ZUPNED9M 44 81.76 XMSM 15:38:04 1ZUPNED9N 69 81.76 XMSM 15:38:04 1ZUPNED9O 39 81.72 XMSM 15:40:04 1ZUPNEDCJ 121 81.72 XMSM 15:40:04 1ZUPNEDCI 47 81.72 XMSM 15:40:05 1ZUPNEDCK 4 81.70 XMSM 15:41:33 1ZUPNEDDW 32 81.70 XMSM 15:41:33 1ZUPNEDDU 61 81.70 XMSM 15:41:33 1ZUPNEDDV 101 81.70 XMSM 15:41:33 1ZUPNEDDX 76 81.62 XMSM 15:44:53 1ZUPNEDGR 145 81.62 XMSM 15:44:53 1ZUPNEDGP 151 81.54 XMSM 15:49:51 1ZUPNEDNQ 62 81.54 XMSM 15:49:55 1ZUPNEDNR 141 81.54 XMSM 15:50:23 1ZUPNEDNZ 123 81.54 XMSM 15:52:23 1ZUPNEDPZ 61 81.52 XMSM 15:53:23 1ZUPNEDR4 2 81.46 XMSM 15:54:37 1ZUPNEDS7 54 81.46 XMSM 15:54:38 1ZUPNEDS8 84 81.44 XMSM 15:55:23 1ZUPNEDT4 140 81.46 XMSM 15:59:10 1ZUPNEDXU 144 81.42 XMSM 16:01:10 1ZUPNEE05 12 81.42 XMSM 16:03:10 1ZUPNEE1F 101 81.42 XMSM 16:03:13 1ZUPNEE1K 66 81.40 XMSM 16:03:55 1ZUPNEE1Z 19 81.40 XMSM 16:06:10 1ZUPNEE57 120 81.40 XMSM 16:06:10 1ZUPNEE58 138 81.36 XMSM 16:06:43 1ZUPNEE5Z 60 81.40 XMSM 16:08:08 1ZUPNEE8F 44 81.40 XMSM 16:10:17 1ZUPNEEAF 105 81.40 XMSM 16:10:17 1ZUPNEEAE 58 81.42 XMSM 16:10:40 1ZUPNEEB1 118 81.42 XMSM 16:11:38 1ZUPNEEC2 3 81.46 XMSM 16:12:15 1ZUPNEED3 24 81.46 XMSM 16:12:15 1ZUPNEED1 41 81.46 XMSM 16:12:15 1ZUPNEED2 62 81.36 XMSM 16:12:48 1ZUPNEEDM 54 81.36 XMSM 16:12:56 1ZUPNEEDT 68 81.38 XMSM 16:13:30 1ZUPNEEFG 41 81.38 XMSM 16:15:27 1ZUPNEEIT 22 81.38 XMSM 16:15:41 1ZUPNEEJC 19 81.40 XMSM 16:16:31 1ZUPNEEKV 30 81.40 XMSM 16:16:31 1ZUPNEEKQ 62 81.40 XMSM 16:16:31 1ZUPNEEKW 85 81.40 XMSM 16:16:31 1ZUPNEEKP 40 81.36 XMSM 16:16:53 1ZUPNEELS 49 81.36 XMSM 16:16:53 1ZUPNEELT 4 81.28 XMSM 16:17:34 1ZUPNEENA 23 81.26 XMSM 16:19:41 1ZUPNEEQ3 47 81.26 XMSM 16:19:41 1ZUPNEEQE 67 81.26 XMSM 16:19:41 1ZUPNEEQ2 134 81.26 XMSM 16:19:42 1ZUPNEEQH 65 81.20 XMSM 16:20:18 1ZUPNEERK 79 81.22 XMSM 16:20:44 1ZUPNEESO 62 81.24 XMSM 16:21:41 1ZUPNEETC 59 81.28 XMSM 16:24:07 1ZUPNEEXI 19 81.28 XMSM 16:24:42 1ZUPNEEY4 111 81.28 XMSM 16:24:42 1ZUPNEEY5 127 81.24 XMSM 16:24:56 1ZUPNEEYF 44 81.34 XMSM 16:25:59 1ZUPNEF20 62 81.34 XMSM 16:27:13 1ZUPNEF4T 33 81.34 XMSM 16:27:30 1ZUPNEF5J 81 81.34 XMSM 16:27:30 1ZUPNEF5I 9 81.32 XMSM 16:27:33 1ZUPNEF5S 24 81.32 XMSM 16:27:33 1ZUPNEF5R

 

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