Transaction in Own Shares

Kerry Group PLC

15 March 2024

 

15 March 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 14 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: 22,792 Highest price paid per Ordinary Share: € 83.2000 Lowest price paid per Ordinary Share: € 81.1000 Volume weighted average price paid per Ordinary Share: € 82.0406 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 174,004,535 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 22,792 82.0406 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 14 81.56 XMSM 08:11:24 1ZUPNEHR6 53 81.56 XMSM 08:11:24 1ZUPNEHR5 88 81.48 XMSM 08:11:25 1ZUPNEHR7 189 81.52 XMSM 08:16:49 1ZUPNEI4Y 196 81.44 XMSM 08:16:52 1ZUPNEI52 52 81.74 XMSM 08:20:20 1ZUPNEIA5 63 81.74 XMSM 08:20:20 1ZUPNEIA4 253 81.74 XMSM 08:21:27 1ZUPNEIBZ 269 81.74 XMSM 08:21:27 1ZUPNEIC2 91 81.56 XMSM 08:25:24 1ZUPNEIIU 59 81.60 XMSM 08:25:24 1ZUPNEIIQ 75 81.60 XMSM 08:25:24 1ZUPNEIIT 128 81.58 XMSM 08:31:18 1ZUPNEIWC 132 81.46 XMSM 08:31:34 1ZUPNEIWR 90 81.38 XMSM 08:40:54 1ZUPNEJI1 63 81.40 XMSM 08:40:54 1ZUPNEJI4 4 81.42 XMSM 08:44:04 1ZUPNEJMQ 108 81.70 XMSM 09:04:23 1ZUPNEKEL 237 81.70 XMSM 09:04:23 1ZUPNEKEN 80 81.84 XMSM 09:04:25 1ZUPNEKF3 9 81.84 XMSM 09:04:27 1ZUPNEKF5 74 81.84 XMSM 09:04:27 1ZUPNEKF4 266 81.92 XMSM 09:08:19 1ZUPNEKIO 203 81.94 XMSM 09:10:33 1ZUPNEKMK 61 81.94 XMSM 09:17:01 1ZUPNEKT3 17 81.94 XMSM 09:17:29 1ZUPNEKTI 89 81.94 XMSM 09:17:29 1ZUPNEKTJ 53 81.88 XMSM 09:19:17 1ZUPNEKYA 119 81.88 XMSM 09:19:45 1ZUPNEKYP 159 82.06 XMSM 09:23:40 1ZUPNEL35 63 82.06 XMSM 09:23:41 1ZUPNEL37 150 81.96 XMSM 09:27:15 1ZUPNEL6U 59 81.90 XMSM 09:30:40 1ZUPNELB0 75 81.98 XMSM 09:41:22 1ZUPNELO8 14 82.00 XMSM 09:41:22 1ZUPNELO9 278 82.00 XMSM 09:41:22 1ZUPNELO4 14 81.96 XMSM 09:48:43 1ZUPNELVT 15 81.96 XMSM 09:48:43 1ZUPNELVS 24 81.96 XMSM 09:48:43 1ZUPNELVU 176 81.96 XMSM 09:48:43 1ZUPNELVR 37 82.18 XMSM 10:01:46 1ZUPNEMAV 59 82.18 XMSM 10:01:46 1ZUPNEMAU 27 82.18 XMSM 10:01:48 1ZUPNEMAY 38 82.18 XMSM 10:01:48 1ZUPNEMAX 60 82.18 XMSM 10:01:48 1ZUPNEMAW 125 82.12 XMSM 10:04:25 1ZUPNEMDK 75 82.20 XMSM 10:10:01 1ZUPNEMJX 1 82.22 XMSM 10:10:01 1ZUPNEMJZ 130 82.22 XMSM 10:10:01 1ZUPNEMJY 265 82.22 XMSM 10:10:01 1ZUPNEMJT 129 82.22 XMSM 10:13:12 1ZUPNEMMV 104 82.22 XMSM 10:19:54 1ZUPNEMR7 53 82.38 XMSM 10:25:05 1ZUPNEMV5 70 82.38 XMSM 10:25:05 1ZUPNEMV4 75 82.38 XMSM 10:25:05 1ZUPNEMV3 96 82.38 XMSM 10:25:05 1ZUPNEMVE 137 82.38 XMSM 10:25:05 1ZUPNEMUC 69 82.32 XMSM 10:31:40 1ZUPNEN0M 83 82.32 XMSM 10:31:40 1ZUPNEN0L 9 82.28 XMSM 10:34:54 1ZUPNEN37 21 82.28 XMSM 10:34:54 1ZUPNEN3A 28 82.28 XMSM 10:34:54 1ZUPNEN39 114 82.40 XMSM 10:36:22 1ZUPNEN5E 65 82.44 XMSM 10:48:46 1ZUPNENF7 127 82.72 XMSM 10:56:31 1ZUPNENLR 147 82.72 XMSM 10:56:31 1ZUPNENLT 70 82.88 XMSM 10:59:55 1ZUPNENNT 264 82.82 XMSM 11:00:45 1ZUPNENOG 80 83.00 XMSM 11:01:42 1ZUPNENP7 3 82.94 XMSM 11:02:12 1ZUPNENQ0 210 82.94 XMSM 11:02:12 1ZUPNENQ1 75 82.96 XMSM 11:02:12 1ZUPNENPP 111 82.94 XMSM 11:02:17 1ZUPNENQ8 98 82.96 XMSM 11:04:24 1ZUPNENTE 20 83.10 XMSM 11:06:28 1ZUPNENVJ 185 83.04 XMSM 11:06:39 1ZUPNENVQ 117 83.04 XMSM 11:07:42 1ZUPNENW8 275 83.04 XMSM 11:07:42 1ZUPNENW1 83 83.00 XMSM 11:08:59 1ZUPNENX4 72 82.86 XMSM 11:30:01 1ZUPNEODH 95 82.92 XMSM 11:30:01 1ZUPNEODB 74 82.70 XMSM 11:46:38 1ZUPNEOR5 65 82.64 XMSM 11:55:41 1ZUPNEOY3 6 82.86 XMSM 12:21:38 1ZUPNEPHO 41 82.86 XMSM 12:21:38 1ZUPNEPHP 145 82.86 XMSM 12:21:38 1ZUPNEPHL 191 82.86 XMSM 12:21:38 1ZUPNEPHQ 23 83.04 XMSM 12:24:31 1ZUPNEPKR 99 83.04 XMSM 12:24:31 1ZUPNEPKM 64 83.20 XMSM 12:30:10 1ZUPNEPPX 17 83.08 XMSM 12:31:13 1ZUPNEPRK 34 83.08 XMSM 12:31:13 1ZUPNEPRL 38 83.08 XMSM 12:31:13 1ZUPNEPRM 11 83.10 XMSM 12:31:13 1ZUPNEPRQ 12 83.10 XMSM 12:31:13 1ZUPNEPRO 23 83.10 XMSM 12:31:13 1ZUPNEPRN 31 83.10 XMSM 12:31:13 1ZUPNEPRC 40 83.10 XMSM 12:31:13 1ZUPNEPRP 206 83.10 XMSM 12:31:13 1ZUPNEPRD 262 83.10 XMSM 12:42:33 1ZUPNEQ1M 72 83.08 XMSM 12:43:32 1ZUPNEQ24 105 83.14 XMSM 12:49:16 1ZUPNEQ88 29 83.16 XMSM 12:51:51 1ZUPNEQC2 100 83.16 XMSM 12:51:51 1ZUPNEQC3 90 83.20 XMSM 13:01:21 1ZUPNEQJY 67 83.14 XMSM 13:02:11 1ZUPNEQK7 3 83.06 XMSM 13:03:00 1ZUPNEQKT 73 83.06 XMSM 13:06:17 1ZUPNEQNM 91 83.08 XMSM 13:10:32 1ZUPNEQQJ 71 82.98 XMSM 13:13:48 1ZUPNEQUJ 27 83.00 XMSM 13:13:48 1ZUPNEQUF 50 83.00 XMSM 13:13:48 1ZUPNEQU7 59 83.00 XMSM 13:13:48 1ZUPNEQU6 59 83.00 XMSM 13:13:48 1ZUPNEQUE 99 83.12 XMSM 13:19:48 1ZUPNEQZ1 188 83.12 XMSM 13:19:48 1ZUPNEQZ4 67 83.12 XMSM 13:22:50 1ZUPNER1Y 70 83.08 XMSM 13:25:02 1ZUPNER31 104 83.08 XMSM 13:25:02 1ZUPNER33 91 83.04 XMSM 13:26:12 1ZUPNER4J 86 83.00 XMSM 13:28:11 1ZUPNER6X 7 82.92 XMSM 13:28:41 1ZUPNER7I 60 82.92 XMSM 13:28:41 1ZUPNER7H 27 82.84 XMSM 13:29:40 1ZUPNER86 86 82.86 XMSM 13:30:40 1ZUPNERAS 67 82.84 XMSM 13:31:59 1ZUPNERDD 63 82.80 XMSM 13:40:16 1ZUPNERKZ 16 82.68 XMSM 13:43:55 1ZUPNERPW 71 82.68 XMSM 13:43:55 1ZUPNERPV 67 82.66 XMSM 13:46:01 1ZUPNERST 189 82.54 XMSM 13:52:24 1ZUPNES36 19 82.56 XMSM 13:55:01 1ZUPNES5X 19 82.56 XMSM 13:55:01 1ZUPNES5Y 151 82.56 XMSM 13:55:03 1ZUPNES6E 28 82.56 XMSM 13:55:11 1ZUPNES75 486 82.56 XMSM 13:55:11 1ZUPNES74 250 82.72 XMSM 14:01:22 1ZUPNESH7 78 82.76 XMSM 14:08:45 1ZUPNESS5 264 82.70 XMSM 14:09:08 1ZUPNESSM 68 82.64 XMSM 14:09:59 1ZUPNESTK 23 82.62 XMSM 14:10:19 1ZUPNESTU 60 82.62 XMSM 14:10:19 1ZUPNESTT 13 82.54 XMSM 14:10:47 1ZUPNESUT 56 82.54 XMSM 14:10:47 1ZUPNESUS 74 82.28 XMSM 14:23:03 1ZUPNETBE 62 82.20 XMSM 14:23:19 1ZUPNETC8 38 82.12 XMSM 14:25:50 1ZUPNETF5 96 82.12 XMSM 14:25:50 1ZUPNETF6 60 82.02 XMSM 14:27:58 1ZUPNETIU 160 81.82 XMSM 14:33:02 1ZUPNETQB 132 81.80 XMSM 14:36:40 1ZUPNETUC 66 81.66 XMSM 14:39:40 1ZUPNETYL 120 81.66 XMSM 14:39:40 1ZUPNETYO 212 81.78 XMSM 14:42:01 1ZUPNEU1G 64 81.72 XMSM 14:43:52 1ZUPNEU3U 13 81.60 XMSM 14:47:19 1ZUPNEU7V 32 81.60 XMSM 14:47:19 1ZUPNEU7U 32 81.60 XMSM 14:47:19 1ZUPNEU7W 27 81.64 XMSM 14:47:19 1ZUPNEU7P 248 81.64 XMSM 14:47:19 1ZUPNEU7O 75 81.58 XMSM 14:52:01 1ZUPNEUF4 58 81.58 XMSM 14:53:54 1ZUPNEUHW 4 81.58 XMSM 14:54:49 1ZUPNEUIM 17 81.58 XMSM 14:54:49 1ZUPNEUIL 33 81.58 XMSM 14:54:49 1ZUPNEUIN 2 81.52 XMSM 14:55:15 1ZUPNEUJ5 86 81.52 XMSM 14:55:15 1ZUPNEUJ3 193 81.52 XMSM 14:55:15 1ZUPNEUJ4 68 81.48 XMSM 14:56:31 1ZUPNEUL4 160 81.26 XMSM 14:59:06 1ZUPNEUOQ 63 81.30 XMSM 15:01:24 1ZUPNEUQR 89 81.28 XMSM 15:01:37 1ZUPNEUQU 76 81.22 XMSM 15:02:10 1ZUPNEUS8 19 81.24 XMSM 15:05:04 1ZUPNEUWG 20 81.24 XMSM 15:05:04 1ZUPNEUWI 41 81.24 XMSM 15:05:04 1ZUPNEUWH 1 81.26 XMSM 15:05:56 1ZUPNEUYH 283 81.26 XMSM 15:05:56 1ZUPNEUYG 86 81.20 XMSM 15:07:45 1ZUPNEV1I 58 81.20 XMSM 15:09:23 1ZUPNEV4D 123 81.20 XMSM 15:09:23 1ZUPNEV4C 10 81.18 XMSM 15:10:00 1ZUPNEV4V 50 81.18 XMSM 15:10:00 1ZUPNEV4W 37 81.22 XMSM 15:14:02 1ZUPNEV9R 86 81.22 XMSM 15:14:02 1ZUPNEV9M 135 81.22 XMSM 15:14:02 1ZUPNEV9Q 32 81.18 XMSM 15:14:30 1ZUPNEVAB 35 81.18 XMSM 15:14:30 1ZUPNEVAD 51 81.18 XMSM 15:14:30 1ZUPNEVAC 138 81.18 XMSM 15:14:30 1ZUPNEVAE 101 81.20 XMSM 15:16:31 1ZUPNEVDA 15 81.16 XMSM 15:18:09 1ZUPNEVFW 49 81.16 XMSM 15:18:09 1ZUPNEVFV 95 81.16 XMSM 15:18:09 1ZUPNEVFX 87 81.12 XMSM 15:19:08 1ZUPNEVGJ 29 81.16 XMSM 15:21:48 1ZUPNEVJC 59 81.16 XMSM 15:21:48 1ZUPNEVJA 80 81.16 XMSM 15:21:48 1ZUPNEVJB 31 81.14 XMSM 15:23:01 1ZUPNEVKL 32 81.14 XMSM 15:23:01 1ZUPNEVKK 100 81.14 XMSM 15:23:01 1ZUPNEVKQ 69 81.12 XMSM 15:28:12 1ZUPNEVVA 8 81.14 XMSM 15:28:51 1ZUPNEVVG 53 81.14 XMSM 15:28:51 1ZUPNEVVH 87 81.14 XMSM 15:28:51 1ZUPNEVVI 19 81.16 XMSM 15:32:18 1ZUPNEW02 43 81.16 XMSM 15:32:18 1ZUPNEW03 249 81.16 XMSM 15:32:18 1ZUPNEVZV 59 81.10 XMSM 15:32:29 1ZUPNEW0Q 37 81.28 XMSM 15:40:42 1ZUPNEW8I 75 81.28 XMSM 15:40:42 1ZUPNEW8H 28 81.28 XMSM 15:40:46 1ZUPNEW8J 36 81.28 XMSM 15:40:46 1ZUPNEW8K 16 81.28 XMSM 15:40:48 1ZUPNEW8M 17 81.28 XMSM 15:40:48 1ZUPNEW8N 38 81.28 XMSM 15:40:48 1ZUPNEW8L 35 81.28 XMSM 15:40:50 1ZUPNEW8O 150 81.20 XMSM 15:42:10 1ZUPNEWAO 249 81.32 XMSM 15:43:38 1ZUPNEWC1 256 81.32 XMSM 15:43:39 1ZUPNEWC2 3 81.32 XMSM 15:43:47 1ZUPNEWC4 28 81.32 XMSM 15:43:47 1ZUPNEWC3 13 81.46 XMSM 15:48:38 1ZUPNEWHD 17 81.46 XMSM 15:48:38 1ZUPNEWHE 32 81.46 XMSM 15:48:38 1ZUPNEWHG 32 81.46 XMSM 15:48:38 1ZUPNEWHH 141 81.46 XMSM 15:48:38 1ZUPNEWHC 253 81.46 XMSM 15:48:45 1ZUPNEWHM 281 81.64 XMSM 15:55:28 1ZUPNEWPE 91 81.64 XMSM 15:56:14 1ZUPNEWR0 287 81.64 XMSM 15:56:35 1ZUPNEWRN 34 81.64 XMSM 15:59:48 1ZUPNEWVN 117 81.64 XMSM 15:59:48 1ZUPNEWVM 23 81.64 XMSM 15:59:49 1ZUPNEWVP 60 81.64 XMSM 15:59:49 1ZUPNEWVQ 66 81.66 XMSM 16:01:30 1ZUPNEWX1 102 81.66 XMSM 16:02:20 1ZUPNEWYK 59 81.66 XMSM 16:05:01 1ZUPNEX1S 15 81.66 XMSM 16:06:50 1ZUPNEX4C 130 81.66 XMSM 16:06:51 1ZUPNEX4D 4 81.66 XMSM 16:06:52 1ZUPNEX4F 104 81.66 XMSM 16:07:01 1ZUPNEX4L 61 81.58 XMSM 16:09:26 1ZUPNEX81 108 81.58 XMSM 16:09:26 1ZUPNEX83 173 81.46 XMSM 16:12:09 1ZUPNEXBG 4 81.48 XMSM 16:13:09 1ZUPNEXCC 56 81.48 XMSM 16:13:09 1ZUPNEXCB 82 81.44 XMSM 16:14:09 1ZUPNEXEA 2 81.58 XMSM 16:17:29 1ZUPNEXIU 173 81.60 XMSM 16:18:59 1ZUPNEXMG 279 81.60 XMSM 16:18:59 1ZUPNEXMF 42 81.64 XMSM 16:20:48 1ZUPNEXQO 57 81.64 XMSM 16:20:48 1ZUPNEXQN 86 81.64 XMSM 16:20:48 1ZUPNEXQP 59 81.66 XMSM 16:22:07 1ZUPNEXSY 23 81.66 XMSM 16:22:57 1ZUPNEXUC 35 81.66 XMSM 16:22:57 1ZUPNEXUB 67 81.66 XMSM 16:23:06 1ZUPNEXUS 59 81.66 XMSM 16:23:50 1ZUPNEXX7 6 81.66 XMSM 16:24:12 1ZUPNEXXB 28 81.66 XMSM 16:24:12 1ZUPNEXXA 59 81.66 XMSM 16:24:12 1ZUPNEXX9 29 81.66 XMSM 16:24:56 1ZUPNEXYP 70 81.66 XMSM 16:24:56 1ZUPNEXYQ 65 81.62 XMSM 16:25:14 1ZUPNEY0P 73 81.62 XMSM 16:25:14 1ZUPNEY0K 69 81.56 XMSM 16:26:14 1ZUPNEY2R 15 81.60 XMSM 16:27:56 1ZUPNEY6G 64 81.60 XMSM 16:27:56 1ZUPNEY6F 74 81.60 XMSM 16:27:56 1ZUPNEY6E

 

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