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

+353 66 7182000 | GroupCoSec@kerry.ie

 

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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