Transaction in Own Shares

Kerry Group PLC

25 March 2024

 

25 March 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 22 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: 17,574 Highest price paid per Ordinary Share: € 82.2600 Lowest price paid per Ordinary Share: € 81.0000 Volume weighted average price paid per Ordinary Share: € 81.5949 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 173,885,380 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 17,574 81.5949 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 1 81.64 XMSM 08:10:34 1ZUPNHQ4K 72 81.58 XMSM 08:12:24 1ZUPNHQ73 54 81.52 XMSM 08:18:36 1ZUPNHQF5 1 81.60 XMSM 08:25:39 1ZUPNHQPT 72 81.58 XMSM 08:26:28 1ZUPNHQR1 126 81.58 XMSM 08:26:28 1ZUPNHQR2 110 81.54 XMSM 08:27:15 1ZUPNHQRZ 94 81.50 XMSM 08:30:22 1ZUPNHQX6 13 81.62 XMSM 08:35:38 1ZUPNHR60 14 81.62 XMSM 08:35:38 1ZUPNHR5Z 1 81.62 XMSM 08:35:43 1ZUPNHR63 6 81.70 XMSM 08:40:30 1ZUPNHRAN 44 81.70 XMSM 08:40:30 1ZUPNHRAO 194 81.70 XMSM 08:40:30 1ZUPNHRAM 137 81.72 XMSM 08:40:30 1ZUPNHRAP 75 81.72 XMSM 08:41:04 1ZUPNHRB8 1 81.72 XMSM 08:41:09 1ZUPNHRBA 16 81.72 XMSM 08:41:09 1ZUPNHRBB 12 81.72 XMSM 08:41:15 1ZUPNHRBM 133 81.78 XMSM 08:55:10 1ZUPNHRP8 17 81.78 XMSM 08:55:26 1ZUPNHRPK 79 81.78 XMSM 08:55:26 1ZUPNHRPL 55 81.80 XMSM 08:55:36 1ZUPNHRPX 70 81.80 XMSM 08:57:42 1ZUPNHRTB 4 81.78 XMSM 09:00:55 1ZUPNHRVO 132 81.78 XMSM 09:02:07 1ZUPNHRXD 54 81.70 XMSM 09:02:58 1ZUPNHRY1 43 81.78 XMSM 09:07:20 1ZUPNHS4M 15 81.82 XMSM 09:10:30 1ZUPNHS97 19 81.82 XMSM 09:10:30 1ZUPNHS95 130 81.82 XMSM 09:10:30 1ZUPNHS96 19 81.84 XMSM 09:10:30 1ZUPNHS8Z 38 81.84 XMSM 09:10:30 1ZUPNHS91 106 81.84 XMSM 09:10:30 1ZUPNHS90 74 81.76 XMSM 09:10:32 1ZUPNHS9C 153 81.82 XMSM 09:17:12 1ZUPNHSHR 68 81.74 XMSM 09:18:02 1ZUPNHSIM 77 81.66 XMSM 09:20:43 1ZUPNHSL7 58 81.56 XMSM 09:22:54 1ZUPNHSNU 71 81.50 XMSM 09:23:09 1ZUPNHSO0 10 81.26 XMSM 09:26:46 1ZUPNHSSK 66 81.26 XMSM 09:26:46 1ZUPNHSSJ 31 81.16 XMSM 09:31:22 1ZUPNHSZF 45 81.16 XMSM 09:31:22 1ZUPNHSZB 130 81.14 XMSM 09:35:31 1ZUPNHT4A 18 81.34 XMSM 09:52:00 1ZUPNHTJT 39 81.34 XMSM 09:52:00 1ZUPNHTJS 30 81.34 XMSM 09:53:58 1ZUPNHTLK 15 81.34 XMSM 09:54:32 1ZUPNHTMF 3 81.34 XMSM 09:56:23 1ZUPNHTO8 75 81.34 XMSM 10:00:33 1ZUPNHTRM 3 81.36 XMSM 10:00:38 1ZUPNHTRT 5 81.36 XMSM 10:00:38 1ZUPNHTRU 33 81.36 XMSM 10:00:38 1ZUPNHTRV 56 81.38 XMSM 10:02:17 1ZUPNHTT5 6 81.38 XMSM 10:02:53 1ZUPNHTTW 72 81.40 XMSM 10:03:33 1ZUPNHTVR 62 81.38 XMSM 10:04:24 1ZUPNHTWB 3 81.38 XMSM 10:06:25 1ZUPNHTZI 1 81.38 XMSM 10:06:30 1ZUPNHTZJ 251 81.38 XMSM 10:06:43 1ZUPNHTZV 17 81.38 XMSM 10:11:51 1ZUPNHU3Z 40 81.38 XMSM 10:11:51 1ZUPNHU40 64 81.34 XMSM 10:14:49 1ZUPNHU5S 116 81.34 XMSM 10:14:49 1ZUPNHU5R 19 81.26 XMSM 10:28:33 1ZUPNHUFW 75 81.26 XMSM 10:28:33 1ZUPNHUFV 37 81.28 XMSM 10:28:33 1ZUPNHUFU 57 81.28 XMSM 10:28:33 1ZUPNHUFT 94 81.28 XMSM 10:28:33 1ZUPNHUFL 57 81.26 XMSM 10:32:57 1ZUPNHUKU 60 81.24 XMSM 10:35:29 1ZUPNHUN9 19 81.20 XMSM 10:41:04 1ZUPNHURO 33 81.20 XMSM 10:41:04 1ZUPNHURQ 60 81.20 XMSM 10:41:04 1ZUPNHURR 75 81.20 XMSM 10:41:04 1ZUPNHURP 99 81.20 XMSM 10:41:04 1ZUPNHURM 15 81.12 XMSM 10:54:33 1ZUPNHV5P 25 81.08 XMSM 10:54:52 1ZUPNHV64 51 81.08 XMSM 10:54:52 1ZUPNHV65 75 81.10 XMSM 10:54:52 1ZUPNHV66 3 81.12 XMSM 11:01:24 1ZUPNHVAI 2 81.08 XMSM 11:13:42 1ZUPNHVIY 258 81.08 XMSM 11:13:42 1ZUPNHVIX 30 81.06 XMSM 11:13:43 1ZUPNHVJ8 75 81.06 XMSM 11:13:43 1ZUPNHVJ7 1 81.10 XMSM 11:18:29 1ZUPNHVO4 19 81.10 XMSM 11:18:29 1ZUPNHVO2 54 81.10 XMSM 11:18:29 1ZUPNHVO3 272 81.10 XMSM 11:18:29 1ZUPNHVO0 77 81.20 XMSM 11:29:32 1ZUPNHW0N 75 81.20 XMSM 11:34:07 1ZUPNHW4Z 1 81.40 XMSM 11:44:52 1ZUPNHWIJ 135 81.40 XMSM 11:44:52 1ZUPNHWII 18 81.38 XMSM 11:47:33 1ZUPNHWKY 79 81.38 XMSM 11:47:33 1ZUPNHWKX 85 81.36 XMSM 11:47:34 1ZUPNHWL3 76 81.16 XMSM 11:51:40 1ZUPNHWOZ 36 81.16 XMSM 11:57:28 1ZUPNHWSG 31 81.12 XMSM 11:59:31 1ZUPNHWTI 36 81.12 XMSM 11:59:31 1ZUPNHWTH 83 81.08 XMSM 12:06:39 1ZUPNHX1E 161 81.08 XMSM 12:09:49 1ZUPNHX5B 45 81.06 XMSM 12:22:41 1ZUPNHXIT 75 81.06 XMSM 12:22:41 1ZUPNHXIS 132 81.06 XMSM 12:22:41 1ZUPNHXIP 10 81.00 XMSM 12:26:05 1ZUPNHXM9 5 81.00 XMSM 12:26:08 1ZUPNHXMC 54 81.00 XMSM 12:29:20 1ZUPNHXOR 26 81.00 XMSM 12:29:52 1ZUPNHXOU 82 81.00 XMSM 12:29:52 1ZUPNHXOX 65 81.04 XMSM 12:31:42 1ZUPNHXQ7 110 81.16 XMSM 12:37:52 1ZUPNHXWC 172 81.16 XMSM 12:40:22 1ZUPNHXYH 198 81.16 XMSM 12:45:29 1ZUPNHY35 19 81.16 XMSM 12:45:30 1ZUPNHY3N 44 81.16 XMSM 12:45:30 1ZUPNHY3P 400 81.16 XMSM 12:45:30 1ZUPNHY3O 120 81.16 XMSM 12:45:31 1ZUPNHY3R 19 81.20 XMSM 12:45:36 1ZUPNHY44 112 81.20 XMSM 12:45:36 1ZUPNHY45 260 81.14 XMSM 12:45:38 1ZUPNHY4A 79 81.14 XMSM 12:45:40 1ZUPNHY4H 69 81.10 XMSM 12:46:03 1ZUPNHY55 208 81.24 XMSM 13:01:00 1ZUPNHYFU 52 81.26 XMSM 13:06:03 1ZUPNHYJI 58 81.26 XMSM 13:06:03 1ZUPNHYJK 62 81.26 XMSM 13:10:45 1ZUPNHYN2 19 81.30 XMSM 13:20:50 1ZUPNHYXJ 55 81.30 XMSM 13:20:50 1ZUPNHYXK 74 81.42 XMSM 13:23:33 1ZUPNHZ04 237 81.40 XMSM 13:24:07 1ZUPNHZ0M 128 81.30 XMSM 13:28:16 1ZUPNHZ3I 65 81.28 XMSM 13:36:55 1ZUPNHZGC 73 81.30 XMSM 13:39:15 1ZUPNHZKJ 74 81.30 XMSM 13:39:15 1ZUPNHZKG 75 81.30 XMSM 13:39:15 1ZUPNHZKI 82 81.38 XMSM 13:43:15 1ZUPNHZSP 85 81.34 XMSM 13:43:28 1ZUPNHZTD 65 81.38 XMSM 13:50:26 1ZUPNI06Z 108 81.38 XMSM 13:52:09 1ZUPNI08R 113 81.46 XMSM 13:53:22 1ZUPNI0IG 15 81.74 XMSM 14:02:03 1ZUPNI0UZ 35 81.74 XMSM 14:02:03 1ZUPNI0UQ 75 81.74 XMSM 14:02:03 1ZUPNI0UY 94 81.74 XMSM 14:02:03 1ZUPNI0UR 63 81.76 XMSM 14:05:15 1ZUPNI0ZF 199 81.74 XMSM 14:12:18 1ZUPNI18Y 37 81.74 XMSM 14:15:27 1ZUPNI1D3 60 81.74 XMSM 14:16:27 1ZUPNI1DT 92 81.76 XMSM 14:20:34 1ZUPNI1I9 90 81.76 XMSM 14:20:35 1ZUPNI1II 184 81.62 XMSM 14:26:07 1ZUPNI1PX 197 81.68 XMSM 14:34:09 1ZUPNI21H 8 81.72 XMSM 14:38:09 1ZUPNI285 10 81.72 XMSM 14:38:09 1ZUPNI284 6 81.72 XMSM 14:39:39 1ZUPNI2AH 80 81.72 XMSM 14:39:39 1ZUPNI2AI 1 81.72 XMSM 14:39:44 1ZUPNI2AJ 10 81.72 XMSM 14:40:09 1ZUPNI2AR 1 81.72 XMSM 14:40:14 1ZUPNI2AT 1 81.72 XMSM 14:40:14 1ZUPNI2AU 111 81.72 XMSM 14:40:33 1ZUPNI2BH 1 81.92 XMSM 14:45:22 1ZUPNI2HM 34 81.92 XMSM 14:45:22 1ZUPNI2HN 23 81.90 XMSM 14:46:46 1ZUPNI2JG 39 81.90 XMSM 14:46:46 1ZUPNI2JI 60 81.90 XMSM 14:46:46 1ZUPNI2JH 160 81.90 XMSM 14:46:46 1ZUPNI2JF 74 81.92 XMSM 14:49:22 1ZUPNI2MQ 74 81.94 XMSM 14:49:22 1ZUPNI2MJ 273 82.04 XMSM 14:53:50 1ZUPNI2RU 65 82.12 XMSM 14:57:21 1ZUPNI2Z7 13 82.20 XMSM 15:01:07 1ZUPNI34F 44 82.20 XMSM 15:01:07 1ZUPNI34G 76 82.22 XMSM 15:02:29 1ZUPNI36O 282 82.22 XMSM 15:02:29 1ZUPNI36K 44 82.26 XMSM 15:03:51 1ZUPNI397 62 82.26 XMSM 15:03:51 1ZUPNI398 45 82.24 XMSM 15:09:37 1ZUPNI3K7 52 82.24 XMSM 15:09:37 1ZUPNI3K8 275 82.24 XMSM 15:09:37 1ZUPNI3JY 61 82.22 XMSM 15:18:38 1ZUPNI3X5 255 82.16 XMSM 15:20:51 1ZUPNI409 153 82.14 XMSM 15:20:54 1ZUPNI40L 74 82.06 XMSM 15:23:35 1ZUPNI44E 220 82.00 XMSM 15:25:27 1ZUPNI4BF 75 82.02 XMSM 15:31:46 1ZUPNI4JU 5 82.08 XMSM 15:32:21 1ZUPNI4KB 39 82.08 XMSM 15:32:40 1ZUPNI4MQ 43 82.08 XMSM 15:32:40 1ZUPNI4MP 35 82.08 XMSM 15:33:47 1ZUPNI4P2 44 82.08 XMSM 15:33:47 1ZUPNI4P3 131 82.06 XMSM 15:37:30 1ZUPNI4U7 80 82.08 XMSM 15:37:30 1ZUPNI4TT 88 82.02 XMSM 15:37:36 1ZUPNI4UB 184 82.02 XMSM 15:37:36 1ZUPNI4UA 1 81.98 XMSM 15:43:48 1ZUPNI51K 13 81.98 XMSM 15:44:23 1ZUPNI51S 75 81.98 XMSM 15:44:23 1ZUPNI51R 226 81.94 XMSM 15:45:10 1ZUPNI531 64 81.90 XMSM 15:45:12 1ZUPNI53D 71 81.82 XMSM 15:49:10 1ZUPNI58O 90 81.82 XMSM 15:49:10 1ZUPNI58T 64 81.74 XMSM 15:51:12 1ZUPNI5C0 63 81.78 XMSM 15:51:12 1ZUPNI5BW 117 81.80 XMSM 15:53:35 1ZUPNI5FA 22 81.80 XMSM 15:56:29 1ZUPNI5JD 57 81.80 XMSM 15:56:29 1ZUPNI5JC 58 81.80 XMSM 15:56:29 1ZUPNI5J1 57 81.76 XMSM 16:01:54 1ZUPNI5RG 15 81.78 XMSM 16:06:29 1ZUPNI5XN 267 81.74 XMSM 16:06:41 1ZUPNI5Y2 1 81.86 XMSM 16:12:38 1ZUPNI66A 7 81.86 XMSM 16:12:38 1ZUPNI669 140 81.86 XMSM 16:13:19 1ZUPNI66S 161 81.82 XMSM 16:13:37 1ZUPNI67H 62 81.80 XMSM 16:13:45 1ZUPNI68L 175 81.86 XMSM 16:15:34 1ZUPNI6B0 11 81.86 XMSM 16:16:01 1ZUPNI6BS 87 81.80 XMSM 16:16:03 1ZUPNI6BX 264 81.80 XMSM 16:16:04 1ZUPNI6C2 63 81.88 XMSM 16:16:33 1ZUPNI6D7 218 81.88 XMSM 16:22:43 1ZUPNI6O0 244 81.88 XMSM 16:22:43 1ZUPNI6OE 28 81.84 XMSM 16:23:50 1ZUPNI6QQ 33 81.84 XMSM 16:23:50 1ZUPNI6QR 1 81.78 XMSM 16:24:48 1ZUPNI6TG 90 81.78 XMSM 16:24:48 1ZUPNI6TH 4 81.82 XMSM 16:25:29 1ZUPNI6VO 23 81.74 XMSM 16:25:46 1ZUPNI6WJ 225 81.74 XMSM 16:25:48 1ZUPNI6WM 89 81.74 XMSM 16:27:06 1ZUPNI70E

 

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