Transaction in Own Shares

Kerry Group PLC

22 March 2024

 

22 March 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 21 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: 17,572 Highest price paid per Ordinary Share: € 81.7800 Lowest price paid per Ordinary Share: € 80.7800 Volume weighted average price paid per Ordinary Share: € 81.3151 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 173,902,954 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 17,572 81.3151 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 62 81.44 XMSM 08:06:11 1ZUPNH83D 95 81.46 XMSM 08:09:00 1ZUPNH88Z 117 81.62 XMSM 08:10:49 1ZUPNH8DW 117 81.78 XMSM 08:11:12 1ZUPNH8EJ 106 81.72 XMSM 08:11:26 1ZUPNH8EW 95 81.30 XMSM 08:15:24 1ZUPNH8TJ 94 81.40 XMSM 08:15:24 1ZUPNH8TF 61 81.30 XMSM 08:22:56 1ZUPNH971 16 81.10 XMSM 08:24:08 1ZUPNH994 199 81.10 XMSM 08:24:08 1ZUPNH995 59 81.18 XMSM 08:34:09 1ZUPNH9VA 79 81.14 XMSM 08:34:59 1ZUPNH9WD 139 81.14 XMSM 08:34:59 1ZUPNH9WC 51 81.14 XMSM 08:43:43 1ZUPNHA9Y 54 81.14 XMSM 08:43:43 1ZUPNHA9Z 106 81.18 XMSM 08:44:46 1ZUPNHAC4 78 81.34 XMSM 08:48:24 1ZUPNHAI4 69 81.28 XMSM 08:49:43 1ZUPNHAJV 125 81.36 XMSM 08:54:54 1ZUPNHAS8 77 81.36 XMSM 09:00:30 1ZUPNHB1X 61 81.26 XMSM 09:02:13 1ZUPNHB67 75 81.10 XMSM 09:04:54 1ZUPNHBAG 31 81.00 XMSM 09:13:38 1ZUPNHBLG 69 81.00 XMSM 09:13:38 1ZUPNHBLF 19 80.98 XMSM 09:13:45 1ZUPNHBMD 28 80.98 XMSM 09:13:45 1ZUPNHBMF 70 80.98 XMSM 09:13:45 1ZUPNHBME 3 81.00 XMSM 09:13:45 1ZUPNHBMG 8 81.02 XMSM 09:15:30 1ZUPNHBPD 15 81.02 XMSM 09:15:30 1ZUPNHBPC 35 81.02 XMSM 09:15:30 1ZUPNHBPB 69 80.98 XMSM 09:18:36 1ZUPNHBTJ 80 80.98 XMSM 09:18:36 1ZUPNHBTK 21 80.98 XMSM 09:18:37 1ZUPNHBTO 22 80.98 XMSM 09:18:37 1ZUPNHBTN 48 80.98 XMSM 09:18:37 1ZUPNHBTP 75 81.16 XMSM 09:23:01 1ZUPNHBZ9 38 81.30 XMSM 09:28:11 1ZUPNHC6P 7 81.32 XMSM 09:29:42 1ZUPNHC92 127 81.30 XMSM 09:29:45 1ZUPNHC9C 144 81.30 XMSM 09:29:45 1ZUPNHC99 154 81.30 XMSM 09:32:13 1ZUPNHCDY 66 81.22 XMSM 09:33:28 1ZUPNHCES 76 81.18 XMSM 09:44:57 1ZUPNHCT1 14 81.42 XMSM 09:56:57 1ZUPNHD6D 50 81.42 XMSM 09:56:57 1ZUPNHD6E 58 81.44 XMSM 09:57:01 1ZUPNHD6N 85 81.44 XMSM 10:01:58 1ZUPNHDC9 65 81.44 XMSM 10:02:33 1ZUPNHDDC 90 81.50 XMSM 10:04:59 1ZUPNHDFB 7 81.58 XMSM 10:16:13 1ZUPNHDP0 7 81.58 XMSM 10:16:13 1ZUPNHDP1 24 81.56 XMSM 10:17:30 1ZUPNHDPT 150 81.56 XMSM 10:17:30 1ZUPNHDPU 80 81.58 XMSM 10:33:07 1ZUPNHE2S 246 81.58 XMSM 10:33:07 1ZUPNHE2R 254 81.50 XMSM 10:34:07 1ZUPNHE4W 95 81.34 XMSM 10:38:39 1ZUPNHE8R 60 81.18 XMSM 10:44:33 1ZUPNHEE0 7 81.10 XMSM 10:45:54 1ZUPNHEF8 20 81.10 XMSM 10:45:54 1ZUPNHEF6 35 81.10 XMSM 10:45:54 1ZUPNHEF7 46 80.96 XMSM 10:51:33 1ZUPNHEKJ 43 80.96 XMSM 10:53:52 1ZUPNHELW 64 81.16 XMSM 11:02:56 1ZUPNHEUD 75 81.16 XMSM 11:02:56 1ZUPNHEUG 85 81.16 XMSM 11:02:56 1ZUPNHEUH 96 81.16 XMSM 11:02:56 1ZUPNHEUE 22 81.26 XMSM 11:13:35 1ZUPNHF1E 35 81.26 XMSM 11:13:35 1ZUPNHF1D 92 81.14 XMSM 11:27:37 1ZUPNHFCF 172 81.14 XMSM 11:27:37 1ZUPNHFCE 30 81.16 XMSM 11:27:37 1ZUPNHFCH 75 81.16 XMSM 11:27:37 1ZUPNHFCG 39 81.20 XMSM 11:42:01 1ZUPNHFOO 1 81.22 XMSM 11:51:22 1ZUPNHFWS 123 81.22 XMSM 11:51:22 1ZUPNHFWR 127 81.22 XMSM 11:51:22 1ZUPNHFWQ 39 81.22 XMSM 11:53:20 1ZUPNHFY4 51 81.22 XMSM 11:53:20 1ZUPNHFY3 118 81.22 XMSM 11:53:20 1ZUPNHFY2 28 81.12 XMSM 12:04:34 1ZUPNHG5H 42 81.12 XMSM 12:04:34 1ZUPNHG5G 138 81.10 XMSM 12:09:28 1ZUPNHG8V 8 81.10 XMSM 12:19:31 1ZUPNHGEF 29 81.10 XMSM 12:19:31 1ZUPNHGEG 33 81.10 XMSM 12:19:31 1ZUPNHGEH 42 81.10 XMSM 12:19:31 1ZUPNHGEE 28 81.10 XMSM 12:20:31 1ZUPNHGET 60 81.10 XMSM 12:20:31 1ZUPNHGEU 61 81.10 XMSM 12:23:24 1ZUPNHGFZ 5 81.14 XMSM 12:24:52 1ZUPNHGGH 34 81.14 XMSM 12:24:52 1ZUPNHGGJ 50 81.14 XMSM 12:24:52 1ZUPNHGGI 18 81.16 XMSM 12:29:50 1ZUPNHGIZ 22 81.16 XMSM 12:29:50 1ZUPNHGJ1 192 81.16 XMSM 12:29:50 1ZUPNHGJ0 5 81.10 XMSM 12:41:10 1ZUPNHGQ2 19 81.10 XMSM 12:41:10 1ZUPNHGQ0 49 81.10 XMSM 12:41:10 1ZUPNHGQ1 32 81.04 XMSM 12:43:20 1ZUPNHGRL 180 81.04 XMSM 12:43:20 1ZUPNHGRK 79 81.06 XMSM 12:43:20 1ZUPNHGRE 2 81.20 XMSM 13:12:53 1ZUPNHHAO 22 81.20 XMSM 13:12:53 1ZUPNHHAN 29 81.16 XMSM 13:15:18 1ZUPNHHCX 58 81.16 XMSM 13:15:18 1ZUPNHHCS 78 81.16 XMSM 13:15:18 1ZUPNHHCU 150 81.16 XMSM 13:15:18 1ZUPNHHCT 180 81.16 XMSM 13:15:18 1ZUPNHHCY 5 81.20 XMSM 13:24:07 1ZUPNHHMG 19 81.20 XMSM 13:24:07 1ZUPNHHMD 71 81.20 XMSM 13:24:07 1ZUPNHHMF 75 81.20 XMSM 13:24:07 1ZUPNHHME 19 81.20 XMSM 13:24:15 1ZUPNHHMK 37 81.20 XMSM 13:24:15 1ZUPNHHML 47 81.20 XMSM 13:24:15 1ZUPNHHMM 30 81.14 XMSM 13:24:47 1ZUPNHHN0 83 81.14 XMSM 13:24:47 1ZUPNHHMZ 49 81.10 XMSM 13:29:08 1ZUPNHHPE 54 81.10 XMSM 13:29:08 1ZUPNHHPD 7 81.06 XMSM 13:29:45 1ZUPNHHQ1 19 81.06 XMSM 13:29:45 1ZUPNHHPZ 43 81.06 XMSM 13:29:45 1ZUPNHHQ0 150 81.04 XMSM 13:31:43 1ZUPNHHSG 183 81.22 XMSM 13:41:13 1ZUPNHI3G 63 81.28 XMSM 13:41:26 1ZUPNHI3R 85 81.22 XMSM 13:45:23 1ZUPNHI7Z 83 81.22 XMSM 13:46:23 1ZUPNHI96 114 81.18 XMSM 13:46:52 1ZUPNHI9S 110 81.20 XMSM 13:53:28 1ZUPNHIHQ 34 81.34 XMSM 14:01:00 1ZUPNHIRP 117 81.34 XMSM 14:01:00 1ZUPNHIRQ 151 81.34 XMSM 14:01:00 1ZUPNHIRT 76 81.30 XMSM 14:02:06 1ZUPNHISZ 166 81.22 XMSM 14:06:46 1ZUPNHIZV 10 81.14 XMSM 14:08:47 1ZUPNHJ4U 86 81.14 XMSM 14:08:47 1ZUPNHJ4W 104 81.14 XMSM 14:08:47 1ZUPNHJ4V 75 81.14 XMSM 14:15:33 1ZUPNHJC8 19 81.16 XMSM 14:18:15 1ZUPNHJEG 47 81.16 XMSM 14:18:15 1ZUPNHJEH 158 81.12 XMSM 14:20:33 1ZUPNHJGV 1 81.12 XMSM 14:23:44 1ZUPNHJKQ 32 81.12 XMSM 14:23:44 1ZUPNHJKP 67 81.12 XMSM 14:23:44 1ZUPNHJKE 75 81.12 XMSM 14:23:44 1ZUPNHJKO 115 81.12 XMSM 14:23:44 1ZUPNHJKI 83 81.00 XMSM 14:27:12 1ZUPNHJOI 25 81.00 XMSM 14:28:43 1ZUPNHJPT 66 81.00 XMSM 14:28:43 1ZUPNHJPU 10 80.84 XMSM 14:30:25 1ZUPNHJRI 67 80.84 XMSM 14:30:25 1ZUPNHJRH 72 80.78 XMSM 14:34:24 1ZUPNHJVI 118 80.82 XMSM 14:34:24 1ZUPNHJVA 57 80.92 XMSM 14:37:05 1ZUPNHJZR 160 80.92 XMSM 14:37:05 1ZUPNHJZS 4 80.92 XMSM 14:40:25 1ZUPNHK39 63 80.94 XMSM 14:40:25 1ZUPNHK37 64 80.94 XMSM 14:40:25 1ZUPNHK35 97 80.94 XMSM 14:44:22 1ZUPNHK7M 130 80.94 XMSM 14:44:22 1ZUPNHK7L 275 81.04 XMSM 14:52:44 1ZUPNHKFO 2 81.18 XMSM 14:55:54 1ZUPNHKM0 41 81.18 XMSM 14:55:59 1ZUPNHKM3 42 81.22 XMSM 14:56:51 1ZUPNHKO4 59 81.22 XMSM 14:56:51 1ZUPNHKO5 43 81.22 XMSM 14:58:00 1ZUPNHKP2 56 81.18 XMSM 15:05:13 1ZUPNHKVA 30 81.12 XMSM 15:05:36 1ZUPNHKVP 5 81.18 XMSM 15:05:36 1ZUPNHKVQ 79 81.20 XMSM 15:05:43 1ZUPNHKW1 37 81.34 XMSM 15:13:36 1ZUPNHL4A 37 81.38 XMSM 15:18:47 1ZUPNHLC1 58 81.38 XMSM 15:20:01 1ZUPNHLDS 35 81.38 XMSM 15:20:06 1ZUPNHLDT 100 81.46 XMSM 15:22:25 1ZUPNHLGU 100 81.46 XMSM 15:22:25 1ZUPNHLGV 29 81.46 XMSM 15:22:38 1ZUPNHLH9 60 81.46 XMSM 15:22:38 1ZUPNHLH8 24 81.46 XMSM 15:23:16 1ZUPNHLHT 68 81.46 XMSM 15:23:16 1ZUPNHLHI 75 81.46 XMSM 15:23:16 1ZUPNHLHJ 75 81.46 XMSM 15:23:16 1ZUPNHLHR 91 81.46 XMSM 15:23:16 1ZUPNHLHK 106 81.46 XMSM 15:23:16 1ZUPNHLHS 10 81.54 XMSM 15:26:29 1ZUPNHLN6 6 81.54 XMSM 15:27:26 1ZUPNHLPJ 1 81.56 XMSM 15:27:31 1ZUPNHLPR 281 81.52 XMSM 15:27:43 1ZUPNHLQ8 5 81.54 XMSM 15:27:43 1ZUPNHLQG 19 81.54 XMSM 15:27:43 1ZUPNHLQC 20 81.54 XMSM 15:27:43 1ZUPNHLQE 43 81.54 XMSM 15:27:43 1ZUPNHLQF 59 81.54 XMSM 15:27:43 1ZUPNHLQH 75 81.54 XMSM 15:27:43 1ZUPNHLQD 50 81.54 XMSM 15:27:48 1ZUPNHLQN 31 81.50 XMSM 15:29:26 1ZUPNHLS5 239 81.50 XMSM 15:29:26 1ZUPNHLS6 4 81.54 XMSM 15:29:26 1ZUPNHLSC 23 81.54 XMSM 15:29:26 1ZUPNHLSB 40 81.54 XMSM 15:29:26 1ZUPNHLSA 5 81.52 XMSM 15:29:31 1ZUPNHLSF 47 81.52 XMSM 15:29:31 1ZUPNHLSE 39 81.52 XMSM 15:30:15 1ZUPNHLSX 54 81.52 XMSM 15:30:38 1ZUPNHLT3 226 81.50 XMSM 15:32:47 1ZUPNHLUO 19 81.48 XMSM 15:35:00 1ZUPNHLW3 39 81.48 XMSM 15:35:00 1ZUPNHLW4 40 81.44 XMSM 15:35:34 1ZUPNHLWP 41 81.44 XMSM 15:35:34 1ZUPNHLWN 47 81.44 XMSM 15:35:34 1ZUPNHLWO 33 81.66 XMSM 15:39:27 1ZUPNHM1F 33 81.66 XMSM 15:39:32 1ZUPNHM1G 4 81.64 XMSM 15:40:15 1ZUPNHM22 273 81.64 XMSM 15:40:15 1ZUPNHM21 65 81.64 XMSM 15:41:11 1ZUPNHM2V 54 81.58 XMSM 15:50:52 1ZUPNHMB7 215 81.58 XMSM 15:50:52 1ZUPNHMB8 6 81.54 XMSM 15:53:30 1ZUPNHMER 19 81.54 XMSM 15:53:30 1ZUPNHMEP 19 81.54 XMSM 15:53:30 1ZUPNHMEQ 5 81.54 XMSM 15:53:41 1ZUPNHMEU 22 81.54 XMSM 15:53:44 1ZUPNHMF2 76 81.50 XMSM 15:53:50 1ZUPNHMF7 145 81.50 XMSM 15:53:50 1ZUPNHMF6 85 81.50 XMSM 15:56:04 1ZUPNHMHU 96 81.50 XMSM 15:56:04 1ZUPNHMHQ 101 81.50 XMSM 16:02:17 1ZUPNHMON 120 81.50 XMSM 16:02:17 1ZUPNHMOS 150 81.50 XMSM 16:02:17 1ZUPNHMOT 62 81.52 XMSM 16:05:46 1ZUPNHMTY 44 81.62 XMSM 16:12:16 1ZUPNHN2I 75 81.62 XMSM 16:12:16 1ZUPNHN2H 44 81.62 XMSM 16:12:22 1ZUPNHN2K 10 81.62 XMSM 16:12:55 1ZUPNHN45 11 81.62 XMSM 16:13:15 1ZUPNHN57 1 81.64 XMSM 16:16:06 1ZUPNHN8P 44 81.64 XMSM 16:16:06 1ZUPNHN8Q 31 81.64 XMSM 16:17:18 1ZUPNHNAJ 74 81.64 XMSM 16:17:18 1ZUPNHNAI 75 81.64 XMSM 16:17:18 1ZUPNHNAH 43 81.62 XMSM 16:17:21 1ZUPNHNAP 75 81.62 XMSM 16:17:21 1ZUPNHNAO 16 81.62 XMSM 16:17:23 1ZUPNHNAQ 55 81.62 XMSM 16:17:27 1ZUPNHNAR 47 81.62 XMSM 16:17:36 1ZUPNHNAX 4 81.62 XMSM 16:17:41 1ZUPNHNB4 13 81.62 XMSM 16:17:46 1ZUPNHNB7 17 81.62 XMSM 16:17:46 1ZUPNHNB8 33 81.66 XMSM 16:18:53 1ZUPNHNCU 51 81.66 XMSM 16:19:07 1ZUPNHNCZ 17 81.66 XMSM 16:21:13 1ZUPNHNFV 18 81.64 XMSM 16:23:32 1ZUPNHNJD 164 81.64 XMSM 16:23:32 1ZUPNHNJG 228 81.64 XMSM 16:23:32 1ZUPNHNJC 10 81.66 XMSM 16:24:33 1ZUPNHNKE 52 81.66 XMSM 16:24:38 1ZUPNHNKT 55 81.66 XMSM 16:24:38 1ZUPNHNKS 41 81.64 XMSM 16:26:57 1ZUPNHNO7 6 81.66 XMSM 16:26:57 1ZUPNHNOC 15 81.66 XMSM 16:26:57 1ZUPNHNO2 38 81.66 XMSM 16:26:57 1ZUPNHNO8 43 81.66 XMSM 16:26:57 1ZUPNHNO1 47 81.66 XMSM 16:26:57 1ZUPNHNOB 62 81.66 XMSM 16:26:57 1ZUPNHNOA 79 81.66 XMSM 16:26:57 1ZUPNHNO9 5 81.66 XMSM 16:27:45 1ZUPNHNPN 42 81.64 XMSM 16:27:53 1ZUPNHNPV 7 81.66 XMSM 16:27:55 1ZUPNHNPY 44 81.66 XMSM 16:27:56 1ZUPNHNPZ 75 81.66 XMSM 16:27:58 1ZUPNHNQ0

 

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