Transaction in Own Shares

Kerry Group PLC

19 March 2024

 

19 March 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 18 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: 22,957 Highest price paid per Ordinary Share: € 82.3200 Lowest price paid per Ordinary Share: € 80.6400 Volume weighted average price paid per Ordinary Share: € 81.5413 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 173,967,917 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 22,957 81.5413 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 173 82.04 XMSM 08:19:48 1ZUPNFR0Q 10 81.94 XMSM 08:38:55 1ZUPNFRPI 65 81.94 XMSM 08:38:55 1ZUPNFRPH 64 81.96 XMSM 08:38:55 1ZUPNFRPF 87 81.96 XMSM 08:38:55 1ZUPNFRPG 3 81.88 XMSM 08:39:33 1ZUPNFRQ1 14 81.88 XMSM 08:39:33 1ZUPNFRQ3 71 81.88 XMSM 08:39:33 1ZUPNFRQ5 150 81.88 XMSM 08:39:33 1ZUPNFRQ2 70 82.14 XMSM 08:40:34 1ZUPNFRRS 18 82.16 XMSM 08:40:34 1ZUPNFRRT 58 82.16 XMSM 08:40:34 1ZUPNFRRV 75 82.16 XMSM 08:40:34 1ZUPNFRRU 49 82.10 XMSM 08:57:27 1ZUPNFSB5 56 82.10 XMSM 08:57:27 1ZUPNFSB8 120 82.10 XMSM 08:57:27 1ZUPNFSB9 163 82.10 XMSM 08:57:27 1ZUPNFSB7 32 82.32 XMSM 09:06:20 1ZUPNFSII 42 82.32 XMSM 09:06:20 1ZUPNFSIF 49 82.32 XMSM 09:06:20 1ZUPNFSIG 53 82.32 XMSM 09:06:20 1ZUPNFSIH 281 82.22 XMSM 09:15:42 1ZUPNFSUO 64 82.18 XMSM 09:19:44 1ZUPNFSZ3 69 82.18 XMSM 09:19:44 1ZUPNFSZ5 84 82.18 XMSM 09:19:44 1ZUPNFSZ2 63 82.22 XMSM 09:30:10 1ZUPNFTCJ 140 82.22 XMSM 09:30:10 1ZUPNFTCI 142 82.30 XMSM 09:51:17 1ZUPNFTT3 85 82.18 XMSM 10:01:02 1ZUPNFU1C 187 82.18 XMSM 10:01:02 1ZUPNFU1H 75 82.16 XMSM 10:01:05 1ZUPNFU1R 88 82.16 XMSM 10:01:05 1ZUPNFU1Q 64 82.12 XMSM 10:01:35 1ZUPNFU38 29 82.02 XMSM 10:04:13 1ZUPNFU5W 57 82.02 XMSM 10:04:13 1ZUPNFU5V 60 81.88 XMSM 10:04:39 1ZUPNFU6O 92 81.88 XMSM 10:04:39 1ZUPNFU6J 116 81.88 XMSM 10:04:39 1ZUPNFU6N 116 81.88 XMSM 10:04:39 1ZUPNFU6P 154 81.70 XMSM 10:05:38 1ZUPNFU81 5 81.66 XMSM 10:06:35 1ZUPNFU8Z 54 81.66 XMSM 10:06:40 1ZUPNFU92 33 81.78 XMSM 10:10:48 1ZUPNFUGK 75 81.78 XMSM 10:10:48 1ZUPNFUGJ 42 81.76 XMSM 10:10:49 1ZUPNFUGN 75 81.76 XMSM 10:10:49 1ZUPNFUGM 74 81.64 XMSM 10:12:34 1ZUPNFUI1 75 81.64 XMSM 10:12:34 1ZUPNFUI0 77 81.64 XMSM 10:12:34 1ZUPNFUHR 78 81.64 XMSM 10:12:34 1ZUPNFUHZ 142 81.64 XMSM 10:12:34 1ZUPNFUHQ 18 81.64 XMSM 10:12:36 1ZUPNFUI3 36 81.64 XMSM 10:12:36 1ZUPNFUI4 17 81.60 XMSM 10:12:59 1ZUPNFUIY 59 81.60 XMSM 10:12:59 1ZUPNFUIW 60 81.60 XMSM 10:12:59 1ZUPNFUIX 41 81.60 XMSM 10:13:06 1ZUPNFUJ0 176 81.48 XMSM 10:13:38 1ZUPNFUJK 31 81.52 XMSM 10:24:21 1ZUPNFUTI 177 81.52 XMSM 10:24:21 1ZUPNFUTH 177 81.56 XMSM 10:24:21 1ZUPNFUTK 72 81.56 XMSM 10:26:25 1ZUPNFUVE 171 81.56 XMSM 10:27:01 1ZUPNFUVO 48 81.56 XMSM 10:29:10 1ZUPNFUY2 53 81.56 XMSM 10:29:10 1ZUPNFUXX 200 81.56 XMSM 10:29:10 1ZUPNFUXY 228 81.56 XMSM 10:29:10 1ZUPNFUY3 54 81.48 XMSM 10:29:20 1ZUPNFUYD 66 81.40 XMSM 10:29:30 1ZUPNFUYI 5 81.34 XMSM 10:30:51 1ZUPNFUZY 61 81.34 XMSM 10:31:47 1ZUPNFV0L 68 81.34 XMSM 10:31:55 1ZUPNFV0W 128 81.24 XMSM 10:33:12 1ZUPNFV1S 75 81.22 XMSM 10:34:13 1ZUPNFV3M 75 81.22 XMSM 10:34:21 1ZUPNFV3O 66 81.22 XMSM 10:34:27 1ZUPNFV3Q 99 81.20 XMSM 10:34:31 1ZUPNFV3R 129 81.14 XMSM 10:34:36 1ZUPNFV3V 23 81.18 XMSM 10:34:36 1ZUPNFV3X 75 81.18 XMSM 10:34:36 1ZUPNFV3W 98 81.20 XMSM 10:34:36 1ZUPNFV3U 124 81.10 XMSM 10:34:49 1ZUPNFV56 153 81.10 XMSM 10:34:49 1ZUPNFV57 41 81.16 XMSM 10:34:49 1ZUPNFV59 57 81.16 XMSM 10:34:49 1ZUPNFV5A 68 81.16 XMSM 10:34:50 1ZUPNFV5B 72 81.10 XMSM 10:35:49 1ZUPNFV6S 208 81.10 XMSM 10:35:49 1ZUPNFV6R 77 81.02 XMSM 10:36:47 1ZUPNFV8Y 69 80.90 XMSM 10:40:40 1ZUPNFVD2 135 80.90 XMSM 10:40:40 1ZUPNFVD4 55 80.94 XMSM 10:47:55 1ZUPNFVJC 185 80.94 XMSM 10:47:55 1ZUPNFVJB 71 80.68 XMSM 10:52:24 1ZUPNFVNG 79 80.68 XMSM 10:52:24 1ZUPNFVNF 68 80.64 XMSM 10:55:42 1ZUPNFVQZ 75 80.64 XMSM 10:55:42 1ZUPNFVR0 26 81.10 XMSM 10:59:53 1ZUPNFVVM 9 81.10 XMSM 11:11:32 1ZUPNFW4X 10 81.10 XMSM 11:11:32 1ZUPNFW4Y 15 81.10 XMSM 11:11:32 1ZUPNFW4U 22 81.10 XMSM 11:11:32 1ZUPNFW4W 24 81.10 XMSM 11:11:32 1ZUPNFW4T 62 81.10 XMSM 11:11:32 1ZUPNFW4V 75 81.10 XMSM 11:11:32 1ZUPNFW4S 164 81.12 XMSM 11:11:32 1ZUPNFW49 42 81.50 XMSM 11:19:38 1ZUPNFW9S 23 81.52 XMSM 11:19:38 1ZUPNFW9U 32 81.52 XMSM 11:19:38 1ZUPNFW9V 42 81.52 XMSM 11:19:38 1ZUPNFW9T 33 81.52 XMSM 11:19:43 1ZUPNFW9X 44 81.52 XMSM 11:19:43 1ZUPNFW9W 4 81.52 XMSM 11:21:55 1ZUPNFWBE 54 81.52 XMSM 11:21:55 1ZUPNFWBD 47 81.52 XMSM 11:25:55 1ZUPNFWF6 130 81.40 XMSM 11:36:39 1ZUPNFWO2 8 81.42 XMSM 11:36:39 1ZUPNFWO3 161 81.38 XMSM 11:39:15 1ZUPNFWQ9 83 81.38 XMSM 12:10:37 1ZUPNFX7N 74 81.28 XMSM 12:11:22 1ZUPNFX8A 160 81.24 XMSM 12:17:03 1ZUPNFXBZ 63 81.22 XMSM 12:18:15 1ZUPNFXCS 274 81.26 XMSM 12:25:54 1ZUPNFXI4 106 81.20 XMSM 12:32:10 1ZUPNFXNI 28 81.30 XMSM 12:53:36 1ZUPNFY1I 135 81.30 XMSM 12:53:36 1ZUPNFY1J 72 81.28 XMSM 13:00:00 1ZUPNFY60 12 81.46 XMSM 13:14:41 1ZUPNFYIM 70 81.46 XMSM 13:14:41 1ZUPNFYIL 75 81.46 XMSM 13:14:41 1ZUPNFYIK 136 81.42 XMSM 13:19:00 1ZUPNFYNX 5 81.52 XMSM 13:21:17 1ZUPNFYSC 76 81.52 XMSM 13:21:18 1ZUPNFYSD 3 81.52 XMSM 13:21:19 1ZUPNFYSF 60 81.52 XMSM 13:21:19 1ZUPNFYSE 70 81.40 XMSM 13:22:34 1ZUPNFYTI 99 81.40 XMSM 13:22:34 1ZUPNFYTH 22 81.38 XMSM 13:22:35 1ZUPNFYTN 22 81.40 XMSM 13:22:35 1ZUPNFYTO 126 81.40 XMSM 13:22:35 1ZUPNFYTP 75 81.44 XMSM 13:32:03 1ZUPNFZ5O 27 81.46 XMSM 13:32:03 1ZUPNFZ5P 33 81.46 XMSM 13:32:03 1ZUPNFZ5L 72 81.46 XMSM 13:32:03 1ZUPNFZ5K 77 81.38 XMSM 13:33:10 1ZUPNFZ6J 79 81.38 XMSM 13:33:10 1ZUPNFZ6I 59 81.34 XMSM 13:39:07 1ZUPNFZCN 99 81.22 XMSM 13:42:14 1ZUPNFZFQ 88 81.26 XMSM 13:42:14 1ZUPNFZFL 257 81.34 XMSM 13:46:30 1ZUPNFZKO 73 81.30 XMSM 13:48:50 1ZUPNFZN5 23 81.34 XMSM 13:52:39 1ZUPNFZRU 35 81.34 XMSM 13:52:39 1ZUPNFZRV 178 81.38 XMSM 13:58:08 1ZUPNFZW1 26 81.52 XMSM 14:02:09 1ZUPNG00S 132 81.50 XMSM 14:05:02 1ZUPNG05I 3 81.58 XMSM 14:07:16 1ZUPNG08T 50 81.58 XMSM 14:07:17 1ZUPNG08W 204 81.64 XMSM 14:13:09 1ZUPNG0DH 58 81.64 XMSM 14:13:13 1ZUPNG0DI 55 81.64 XMSM 14:14:12 1ZUPNG0DY 36 81.64 XMSM 14:14:57 1ZUPNG0FA 10 81.58 XMSM 14:18:56 1ZUPNG0J0 125 81.58 XMSM 14:18:56 1ZUPNG0IZ 150 81.58 XMSM 14:18:56 1ZUPNG0IY 270 81.58 XMSM 14:18:56 1ZUPNG0J1 64 81.54 XMSM 14:22:29 1ZUPNG0N2 100 81.54 XMSM 14:22:29 1ZUPNG0N4 18 81.42 XMSM 14:31:07 1ZUPNG0VI 26 81.42 XMSM 14:31:07 1ZUPNG0VJ 33 81.42 XMSM 14:31:07 1ZUPNG0VH 66 81.42 XMSM 14:31:49 1ZUPNG0WN 70 81.42 XMSM 14:31:49 1ZUPNG0WO 44 81.42 XMSM 14:35:46 1ZUPNG0ZX 70 81.42 XMSM 14:35:46 1ZUPNG0ZV 75 81.42 XMSM 14:35:46 1ZUPNG0ZU 96 81.42 XMSM 14:35:46 1ZUPNG0ZW 117 81.46 XMSM 14:39:32 1ZUPNG131 158 81.46 XMSM 14:39:32 1ZUPNG130 33 81.48 XMSM 14:39:32 1ZUPNG134 37 81.48 XMSM 14:39:32 1ZUPNG133 44 81.48 XMSM 14:40:53 1ZUPNG14W 74 81.48 XMSM 14:40:53 1ZUPNG14V 117 81.48 XMSM 14:42:02 1ZUPNG16I 27 81.46 XMSM 14:47:08 1ZUPNG1E9 110 81.46 XMSM 14:47:08 1ZUPNG1E5 117 81.46 XMSM 14:47:08 1ZUPNG1E4 125 81.46 XMSM 14:47:08 1ZUPNG1EA 55 81.44 XMSM 14:47:11 1ZUPNG1EI 75 81.44 XMSM 14:47:11 1ZUPNG1EH 72 81.44 XMSM 14:48:13 1ZUPNG1FW 99 81.42 XMSM 14:50:49 1ZUPNG1IB 225 81.42 XMSM 14:50:49 1ZUPNG1I4 85 81.36 XMSM 14:54:17 1ZUPNG1MJ 10 81.38 XMSM 14:57:54 1ZUPNG1QO 63 81.38 XMSM 14:57:54 1ZUPNG1QN 110 81.38 XMSM 14:57:54 1ZUPNG1QM 28 81.40 XMSM 14:57:54 1ZUPNG1QP 37 81.40 XMSM 14:57:54 1ZUPNG1QQ 2 81.32 XMSM 14:58:13 1ZUPNG1RP 88 81.32 XMSM 14:58:13 1ZUPNG1RN 88 81.32 XMSM 14:58:13 1ZUPNG1RQ 70 81.28 XMSM 15:05:51 1ZUPNG1ZA 180 81.24 XMSM 15:09:06 1ZUPNG230 6 81.26 XMSM 15:09:06 1ZUPNG232 33 81.26 XMSM 15:09:06 1ZUPNG234 75 81.26 XMSM 15:09:06 1ZUPNG231 74 81.28 XMSM 15:09:06 1ZUPNG22Y 158 81.28 XMSM 15:09:06 1ZUPNG233 221 81.28 XMSM 15:15:01 1ZUPNG29H 64 81.26 XMSM 15:15:51 1ZUPNG2BC 134 81.38 XMSM 15:24:26 1ZUPNG2L3 24 81.44 XMSM 15:29:53 1ZUPNG2UB 27 81.44 XMSM 15:29:53 1ZUPNG2UD 91 81.44 XMSM 15:29:53 1ZUPNG2UC 142 81.44 XMSM 15:29:53 1ZUPNG2UA 74 81.44 XMSM 15:30:00 1ZUPNG2UJ 75 81.44 XMSM 15:30:00 1ZUPNG2UH 80 81.44 XMSM 15:30:00 1ZUPNG2UI 244 81.40 XMSM 15:32:08 1ZUPNG2X5 33 81.44 XMSM 15:32:08 1ZUPNG2X9 54 81.44 XMSM 15:32:08 1ZUPNG2XA 75 81.44 XMSM 15:32:08 1ZUPNG2X8 7 81.50 XMSM 15:35:11 1ZUPNG2Z6 34 81.50 XMSM 15:35:11 1ZUPNG2Z7 74 81.46 XMSM 15:35:14 1ZUPNG2Z9 89 81.66 XMSM 15:43:24 1ZUPNG35P 143 81.66 XMSM 15:43:24 1ZUPNG35O 63 81.64 XMSM 15:44:01 1ZUPNG35X 75 81.64 XMSM 15:44:01 1ZUPNG35W 53 81.58 XMSM 15:49:58 1ZUPNG3AL 89 81.58 XMSM 15:49:58 1ZUPNG3AM 114 81.54 XMSM 15:51:02 1ZUPNG3CA 132 81.54 XMSM 15:51:02 1ZUPNG3C9 246 81.54 XMSM 15:51:03 1ZUPNG3CB 62 81.50 XMSM 15:51:08 1ZUPNG3CG 13 81.50 XMSM 15:51:25 1ZUPNG3CK 61 81.50 XMSM 15:51:52 1ZUPNG3D6 1 81.50 XMSM 15:52:51 1ZUPNG3DZ 12 81.50 XMSM 15:52:52 1ZUPNG3E0 2 81.50 XMSM 15:52:54 1ZUPNG3E1 5 81.50 XMSM 15:52:54 1ZUPNG3E3 63 81.50 XMSM 15:52:54 1ZUPNG3E5 67 81.50 XMSM 15:52:54 1ZUPNG3E4 70 81.50 XMSM 15:52:54 1ZUPNG3E2 104 81.60 XMSM 15:53:56 1ZUPNG3EX 104 81.60 XMSM 15:53:56 1ZUPNG3EY 164 81.60 XMSM 15:53:56 1ZUPNG3EZ 10 81.72 XMSM 16:00:37 1ZUPNG3JF 34 81.72 XMSM 16:00:37 1ZUPNG3JG 65 81.72 XMSM 16:00:37 1ZUPNG3JE 75 81.74 XMSM 16:00:37 1ZUPNG3JH 61 81.76 XMSM 16:00:37 1ZUPNG3JJ 96 81.76 XMSM 16:00:37 1ZUPNG3JI 60 81.78 XMSM 16:00:37 1ZUPNG3JL 96 81.78 XMSM 16:00:37 1ZUPNG3JK 41 81.68 XMSM 16:01:22 1ZUPNG3KQ 63 81.68 XMSM 16:01:22 1ZUPNG3KP 75 81.68 XMSM 16:01:22 1ZUPNG3KO 119 81.70 XMSM 16:07:56 1ZUPNG3PD 119 81.70 XMSM 16:07:56 1ZUPNG3PE 33 81.76 XMSM 16:09:26 1ZUPNG3QM 34 81.76 XMSM 16:09:26 1ZUPNG3QI 61 81.76 XMSM 16:09:26 1ZUPNG3QJ 65 81.76 XMSM 16:09:26 1ZUPNG3QK 74 81.76 XMSM 16:09:26 1ZUPNG3QH 94 81.76 XMSM 16:09:26 1ZUPNG3QL 58 81.76 XMSM 16:09:29 1ZUPNG3QN 34 81.76 XMSM 16:10:42 1ZUPNG3RD 59 81.76 XMSM 16:10:42 1ZUPNG3RE 92 81.76 XMSM 16:10:42 1ZUPNG3RF 218 81.72 XMSM 16:12:31 1ZUPNG3UR 228 81.72 XMSM 16:12:31 1ZUPNG3UU 34 81.74 XMSM 16:12:43 1ZUPNG3VC 29 81.70 XMSM 16:18:04 1ZUPNG3ZQ 69 81.70 XMSM 16:18:04 1ZUPNG3ZT 172 81.70 XMSM 16:18:04 1ZUPNG3ZS 33 81.72 XMSM 16:18:52 1ZUPNG40X 37 81.72 XMSM 16:18:52 1ZUPNG40W 44 81.72 XMSM 16:18:53 1ZUPNG40Z 49 81.72 XMSM 16:18:53 1ZUPNG410 64 81.72 XMSM 16:18:53 1ZUPNG40Y 209 81.70 XMSM 16:19:11 1ZUPNG415 35 81.72 XMSM 16:21:53 1ZUPNG45F 204 81.72 XMSM 16:21:54 1ZUPNG45G 242 81.72 XMSM 16:22:29 1ZUPNG46I

 

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