Transaction in Own Shares

Kerry Group PLC

18 March 2024

 

18 March 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 15 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: 17,301 Highest price paid per Ordinary Share: € 82.6600 Lowest price paid per Ordinary Share: € 81.7000 Volume weighted average price paid per Ordinary Share: € 82.2213 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 173,990,874 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 17,301 82.2213 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 79 81.78 XMSM 11:15:51 1ZUPNFC0U 16 81.80 XMSM 11:18:10 1ZUPNFC2M 114 81.80 XMSM 11:18:10 1ZUPNFC2L 69 82.06 XMSM 11:37:01 1ZUPNFCL5 257 82.06 XMSM 11:40:29 1ZUPNFCPU 2 82.06 XMSM 11:40:30 1ZUPNFCQ7 106 82.06 XMSM 11:40:30 1ZUPNFCQ5 150 82.06 XMSM 11:40:30 1ZUPNFCQ6 41 82.02 XMSM 11:47:22 1ZUPNFCYA 63 82.02 XMSM 11:47:22 1ZUPNFCYC 150 82.02 XMSM 11:47:22 1ZUPNFCYB 18 82.02 XMSM 12:04:32 1ZUPNFDGQ 27 82.02 XMSM 12:04:32 1ZUPNFDGP 140 82.02 XMSM 12:04:32 1ZUPNFDGO 184 82.04 XMSM 12:04:32 1ZUPNFDGG 14 82.00 XMSM 12:05:52 1ZUPNFDII 26 82.00 XMSM 12:05:52 1ZUPNFDIH 110 82.00 XMSM 12:05:52 1ZUPNFDIG 121 81.98 XMSM 12:06:32 1ZUPNFDJF 150 81.98 XMSM 12:06:32 1ZUPNFDJE 82 81.90 XMSM 12:06:34 1ZUPNFDJM 148 81.88 XMSM 12:09:45 1ZUPNFDMT 247 81.90 XMSM 12:25:56 1ZUPNFDW2 35 81.98 XMSM 12:37:29 1ZUPNFE4R 89 81.98 XMSM 12:37:29 1ZUPNFE4Q 64 82.06 XMSM 12:58:00 1ZUPNFEI1 63 82.08 XMSM 12:58:00 1ZUPNFEHV 59 82.04 XMSM 12:58:15 1ZUPNFEIB 13 82.02 XMSM 12:58:52 1ZUPNFEJ2 77 82.02 XMSM 12:58:52 1ZUPNFEJ1 99 82.02 XMSM 12:58:53 1ZUPNFEJ4 35 81.98 XMSM 13:03:16 1ZUPNFELB 90 81.98 XMSM 13:03:16 1ZUPNFELA 115 81.98 XMSM 13:14:21 1ZUPNFEVK 118 81.98 XMSM 13:14:21 1ZUPNFEVL 97 81.92 XMSM 13:20:53 1ZUPNFF0P 144 81.86 XMSM 13:21:30 1ZUPNFF1D 72 81.84 XMSM 13:21:42 1ZUPNFF1N 73 81.84 XMSM 13:23:43 1ZUPNFF37 57 81.90 XMSM 13:33:16 1ZUPNFFE4 69 81.90 XMSM 13:33:16 1ZUPNFFE8 94 81.90 XMSM 13:33:16 1ZUPNFFE3 41 81.90 XMSM 13:36:58 1ZUPNFFI3 73 81.90 XMSM 13:36:58 1ZUPNFFI5 83 81.90 XMSM 13:36:58 1ZUPNFFI4 32 81.90 XMSM 13:40:12 1ZUPNFFLV 176 81.92 XMSM 13:41:45 1ZUPNFFNJ 2 81.86 XMSM 13:43:41 1ZUPNFFQ2 75 81.86 XMSM 13:43:41 1ZUPNFFQ1 65 81.88 XMSM 13:43:41 1ZUPNFFQ0 61 81.80 XMSM 13:43:43 1ZUPNFFQ9 182 81.92 XMSM 13:47:48 1ZUPNFFWI 63 81.90 XMSM 13:53:11 1ZUPNFG22 98 81.92 XMSM 13:53:11 1ZUPNFG20 29 81.86 XMSM 13:59:09 1ZUPNFG9N 116 81.86 XMSM 13:59:09 1ZUPNFG9O 31 81.70 XMSM 14:08:45 1ZUPNFGKD 46 81.70 XMSM 14:08:45 1ZUPNFGKE 72 82.02 XMSM 14:22:54 1ZUPNFH11 8 82.04 XMSM 14:28:00 1ZUPNFH8E 21 82.04 XMSM 14:28:00 1ZUPNFH8G 75 82.04 XMSM 14:28:00 1ZUPNFH8F 99 82.04 XMSM 14:28:00 1ZUPNFH8C 150 82.04 XMSM 14:28:00 1ZUPNFH8D 63 82.02 XMSM 14:30:00 1ZUPNFHAR 109 82.02 XMSM 14:30:00 1ZUPNFHAS 5 81.86 XMSM 14:34:20 1ZUPNFHHZ 75 81.86 XMSM 14:34:20 1ZUPNFHHW 32 81.80 XMSM 14:38:12 1ZUPNFHLX 33 81.80 XMSM 14:39:39 1ZUPNFHOV 103 81.80 XMSM 14:39:39 1ZUPNFHOW 75 82.04 XMSM 14:48:28 1ZUPNFI1S 18 82.04 XMSM 14:48:30 1ZUPNFI1T 30 82.04 XMSM 14:48:30 1ZUPNFI1V 75 82.04 XMSM 14:48:30 1ZUPNFI1U 282 82.02 XMSM 14:50:33 1ZUPNFI42 137 82.00 XMSM 14:52:09 1ZUPNFI5Z 78 81.94 XMSM 14:52:10 1ZUPNFI67 138 82.06 XMSM 14:56:57 1ZUPNFID1 12 82.06 XMSM 14:57:36 1ZUPNFIE3 82 82.06 XMSM 14:57:36 1ZUPNFIE2 70 82.00 XMSM 14:58:18 1ZUPNFIFL 260 82.08 XMSM 15:00:08 1ZUPNFIHX 98 82.12 XMSM 15:02:59 1ZUPNFIMN 153 82.12 XMSM 15:04:25 1ZUPNFIOB 80 82.10 XMSM 15:06:30 1ZUPNFIQW 86 82.08 XMSM 15:12:18 1ZUPNFJ1O 34 82.18 XMSM 15:14:08 1ZUPNFJ4J 75 82.18 XMSM 15:14:08 1ZUPNFJ4I 111 82.18 XMSM 15:14:08 1ZUPNFJ4G 90 82.16 XMSM 15:14:09 1ZUPNFJ4M 177 82.16 XMSM 15:14:09 1ZUPNFJ4N 167 82.12 XMSM 15:15:07 1ZUPNFJ5H 14 82.14 XMSM 15:18:50 1ZUPNFJD3 27 82.14 XMSM 15:18:50 1ZUPNFJD1 150 82.14 XMSM 15:18:50 1ZUPNFJD2 44 82.16 XMSM 15:22:07 1ZUPNFJI9 21 82.16 XMSM 15:25:47 1ZUPNFJTF 39 82.18 XMSM 15:25:47 1ZUPNFJTH 46 82.20 XMSM 15:29:40 1ZUPNFJYI 110 82.20 XMSM 15:29:40 1ZUPNFJYH 119 82.22 XMSM 15:31:08 1ZUPNFK0W 42 82.22 XMSM 15:31:24 1ZUPNFK2D 65 82.22 XMSM 15:31:24 1ZUPNFK28 113 82.22 XMSM 15:31:24 1ZUPNFK2C 163 82.20 XMSM 15:33:04 1ZUPNFK4M 220 82.20 XMSM 15:33:04 1ZUPNFK4Q 88 82.18 XMSM 15:37:00 1ZUPNFK9V 112 82.18 XMSM 15:37:00 1ZUPNFK9W 90 82.34 XMSM 15:39:51 1ZUPNFKE4 13 82.36 XMSM 15:39:51 1ZUPNFKE5 19 82.36 XMSM 15:39:51 1ZUPNFKE6 248 82.34 XMSM 15:40:52 1ZUPNFKFR 94 82.36 XMSM 15:41:08 1ZUPNFKG4 229 82.36 XMSM 15:41:33 1ZUPNFKGQ 63 82.36 XMSM 15:41:42 1ZUPNFKGU 115 82.36 XMSM 15:54:54 1ZUPNFKVJ 75 82.34 XMSM 15:56:33 1ZUPNFKZ9 2 82.34 XMSM 15:56:35 1ZUPNFKZH 257 82.30 XMSM 15:56:36 1ZUPNFKZI 253 82.28 XMSM 15:57:03 1ZUPNFL08 207 82.28 XMSM 15:57:04 1ZUPNFL0C 46 82.26 XMSM 15:58:24 1ZUPNFL1K 70 82.26 XMSM 15:58:24 1ZUPNFL1H 70 82.26 XMSM 15:58:24 1ZUPNFL1I 75 82.26 XMSM 15:58:24 1ZUPNFL1G 82 82.26 XMSM 15:58:24 1ZUPNFL1J 1 82.28 XMSM 16:00:05 1ZUPNFL3F 50 82.28 XMSM 16:00:37 1ZUPNFL4A 63 82.28 XMSM 16:01:40 1ZUPNFL51 68 82.28 XMSM 16:02:17 1ZUPNFL5A 70 82.24 XMSM 16:02:52 1ZUPNFL5T 91 82.24 XMSM 16:02:52 1ZUPNFL5S 183 82.24 XMSM 16:02:52 1ZUPNFL5R 144 82.20 XMSM 16:03:57 1ZUPNFL8P 29 82.18 XMSM 16:04:08 1ZUPNFL9E 50 82.18 XMSM 16:05:56 1ZUPNFLBR 75 82.48 XMSM 16:08:09 1ZUPNFLGK 85 82.48 XMSM 16:08:09 1ZUPNFLGL 91 82.48 XMSM 16:08:09 1ZUPNFLGM 75 82.48 XMSM 16:08:13 1ZUPNFLGO 85 82.48 XMSM 16:08:13 1ZUPNFLGP 91 82.48 XMSM 16:08:13 1ZUPNFLGQ 45 82.50 XMSM 16:08:19 1ZUPNFLH2 8 82.54 XMSM 16:09:12 1ZUPNFLIF 102 82.54 XMSM 16:09:12 1ZUPNFLIE 138 82.54 XMSM 16:09:12 1ZUPNFLID 3 82.54 XMSM 16:09:18 1ZUPNFLIK 4 82.60 XMSM 16:09:57 1ZUPNFLJ6 30 82.60 XMSM 16:09:57 1ZUPNFLJ7 43 82.60 XMSM 16:10:37 1ZUPNFLL5 45 82.60 XMSM 16:10:37 1ZUPNFLL4 225 82.56 XMSM 16:10:42 1ZUPNFLLE 261 82.56 XMSM 16:10:45 1ZUPNFLLG 2 82.56 XMSM 16:12:05 1ZUPNFLOZ 18 82.56 XMSM 16:12:05 1ZUPNFLPB 40 82.56 XMSM 16:12:05 1ZUPNFLPC 62 82.56 XMSM 16:12:05 1ZUPNFLOY 90 82.56 XMSM 16:12:05 1ZUPNFLOW 104 82.56 XMSM 16:12:05 1ZUPNFLOX 119 82.56 XMSM 16:12:05 1ZUPNFLON 129 82.56 XMSM 16:12:05 1ZUPNFLOO 24 82.56 XMSM 16:12:06 1ZUPNFLPH 34 82.56 XMSM 16:12:17 1ZUPNFLQJ 42 82.56 XMSM 16:12:17 1ZUPNFLQE 44 82.56 XMSM 16:12:17 1ZUPNFLQF 46 82.56 XMSM 16:12:17 1ZUPNFLQD 62 82.56 XMSM 16:12:17 1ZUPNFLQI 70 82.56 XMSM 16:12:17 1ZUPNFLQG 104 82.56 XMSM 16:12:17 1ZUPNFLQH 17 82.56 XMSM 16:13:05 1ZUPNFLTO 55 82.56 XMSM 16:13:05 1ZUPNFLTP 47 82.56 XMSM 16:13:57 1ZUPNFLVO 55 82.56 XMSM 16:13:57 1ZUPNFLVP 54 82.58 XMSM 16:15:22 1ZUPNFLYC 80 82.58 XMSM 16:15:22 1ZUPNFLYB 99 82.58 XMSM 16:15:22 1ZUPNFLYD 131 82.58 XMSM 16:15:22 1ZUPNFLYE 36 82.58 XMSM 16:15:37 1ZUPNFLZ2 46 82.58 XMSM 16:15:37 1ZUPNFLZ1 27 82.54 XMSM 16:16:32 1ZUPNFM15 76 82.54 XMSM 16:16:32 1ZUPNFM14 133 82.52 XMSM 16:16:53 1ZUPNFM1F 50 82.64 XMSM 16:20:38 1ZUPNFM73 54 82.64 XMSM 16:20:38 1ZUPNFM74 49 82.62 XMSM 16:20:57 1ZUPNFM7H 51 82.66 XMSM 16:21:21 1ZUPNFM8B 127 82.62 XMSM 16:21:36 1ZUPNFM8X 174 82.62 XMSM 16:24:03 1ZUPNFMFV 18 82.62 XMSM 16:24:04 1ZUPNFMFW 18 82.62 XMSM 16:24:04 1ZUPNFMFX 60 82.62 XMSM 16:24:04 1ZUPNFMFY 103 82.62 XMSM 16:24:04 1ZUPNFMFZ 4 82.62 XMSM 16:24:12 1ZUPNFMG9 410 82.58 XMSM 16:24:16 1ZUPNFMGC 101 82.58 XMSM 16:24:18 1ZUPNFMGD 40 82.58 XMSM 16:24:52 1ZUPNFMHO 31 82.58 XMSM 16:26:02 1ZUPNFMJY 38 82.58 XMSM 16:26:02 1ZUPNFMJU 123 82.58 XMSM 16:26:02 1ZUPNFMJV 126 82.58 XMSM 16:26:02 1ZUPNFMJZ 64 82.56 XMSM 16:27:34 1ZUPNFMOW 68 82.56 XMSM 16:27:34 1ZUPNFMOP 12 82.60 XMSM 16:27:58 1ZUPNFMPN 75 82.60 XMSM 16:27:58 1ZUPNFMPM

 

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