Transaction in Own Shares

Kerry Group PLC

26 March 2024

 

26 March 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 25 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: 17,381 Highest price paid per Ordinary Share: € 81.6800 Lowest price paid per Ordinary Share: € 80.6600 Volume weighted average price paid per Ordinary Share: € 81.0589 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 173,870,241 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 17,381 81.0589 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 45 81.56 XMSM 08:03:10 1ZUPNI98J 70 81.68 XMSM 08:06:04 1ZUPNI9EG 4 81.62 XMSM 08:08:26 1ZUPNI9J8 3 81.62 XMSM 08:09:21 1ZUPNI9KF 102 81.54 XMSM 08:09:24 1ZUPNI9KG 6 81.66 XMSM 08:13:06 1ZUPNI9R5 6 81.66 XMSM 08:13:56 1ZUPNI9SW 59 81.68 XMSM 08:15:51 1ZUPNI9VM 108 81.60 XMSM 08:20:24 1ZUPNIA38 9 81.56 XMSM 08:22:50 1ZUPNIA6T 3 81.56 XMSM 08:27:15 1ZUPNIADK 22 81.54 XMSM 08:32:12 1ZUPNIAKV 36 81.54 XMSM 08:32:12 1ZUPNIAKW 53 81.54 XMSM 08:32:15 1ZUPNIAL0 1 81.54 XMSM 08:32:48 1ZUPNIALR 64 81.64 XMSM 08:36:45 1ZUPNIARM 131 81.64 XMSM 08:36:45 1ZUPNIARN 29 81.58 XMSM 08:38:09 1ZUPNIAT5 38 81.58 XMSM 08:38:09 1ZUPNIAT4 78 81.52 XMSM 08:38:33 1ZUPNIATT 74 81.28 XMSM 08:48:57 1ZUPNIB47 71 81.22 XMSM 08:50:00 1ZUPNIB66 114 81.16 XMSM 09:08:41 1ZUPNIBRL 35 81.12 XMSM 09:13:04 1ZUPNIBV1 44 81.12 XMSM 09:13:04 1ZUPNIBV0 108 81.02 XMSM 09:18:42 1ZUPNIC07 204 81.18 XMSM 09:18:42 1ZUPNIBZV 60 81.04 XMSM 09:22:35 1ZUPNIC4X 8 80.98 XMSM 09:25:19 1ZUPNIC6L 7 80.98 XMSM 09:27:37 1ZUPNIC8I 91 80.98 XMSM 09:29:26 1ZUPNICBN 132 81.20 XMSM 09:47:25 1ZUPNICVN 146 81.18 XMSM 09:50:11 1ZUPNICXU 8 81.24 XMSM 09:51:35 1ZUPNICYR 75 81.24 XMSM 09:51:35 1ZUPNICYQ 161 81.12 XMSM 09:56:24 1ZUPNID4A 6 81.06 XMSM 09:56:56 1ZUPNID50 6 81.06 XMSM 09:58:46 1ZUPNID5S 25 81.06 XMSM 09:59:03 1ZUPNID61 77 81.06 XMSM 09:59:03 1ZUPNID60 156 81.16 XMSM 10:26:37 1ZUPNIE3V 82 81.28 XMSM 10:56:20 1ZUPNIEP6 124 81.30 XMSM 10:56:20 1ZUPNIEPB 280 81.28 XMSM 10:56:25 1ZUPNIEPD 2 81.26 XMSM 10:58:43 1ZUPNIERZ 70 81.26 XMSM 11:01:17 1ZUPNIEUV 32 81.26 XMSM 11:02:08 1ZUPNIEVK 58 81.26 XMSM 11:02:08 1ZUPNIEVL 6 81.26 XMSM 11:02:50 1ZUPNIEWG 30 81.26 XMSM 11:03:59 1ZUPNIEWX 95 81.26 XMSM 11:05:43 1ZUPNIEY7 134 81.26 XMSM 11:06:54 1ZUPNIEZC 52 81.20 XMSM 11:07:18 1ZUPNIEZY 79 81.20 XMSM 11:07:18 1ZUPNIEZZ 9 81.18 XMSM 11:07:39 1ZUPNIF02 6 81.16 XMSM 11:10:07 1ZUPNIF1N 105 81.16 XMSM 11:10:07 1ZUPNIF1O 75 81.18 XMSM 11:10:07 1ZUPNIF1Q 23 81.16 XMSM 11:11:24 1ZUPNIF2P 99 81.16 XMSM 11:11:24 1ZUPNIF2Q 39 81.16 XMSM 11:13:31 1ZUPNIF4Z 63 81.16 XMSM 11:25:13 1ZUPNIFBG 90 81.14 XMSM 11:34:19 1ZUPNIFFB 75 81.10 XMSM 11:50:26 1ZUPNIFOX 66 81.14 XMSM 11:55:27 1ZUPNIFSI 267 81.02 XMSM 12:03:33 1ZUPNIFYU 15 81.00 XMSM 12:04:14 1ZUPNIFZN 75 81.00 XMSM 12:04:14 1ZUPNIFZM 107 81.00 XMSM 12:04:14 1ZUPNIFZO 1 81.02 XMSM 12:05:25 1ZUPNIG0E 57 81.04 XMSM 12:05:29 1ZUPNIG0I 4 81.00 XMSM 12:06:41 1ZUPNIG1P 143 81.10 XMSM 12:18:04 1ZUPNIG7E 269 81.10 XMSM 12:18:04 1ZUPNIG7G 128 81.06 XMSM 12:18:19 1ZUPNIG7J 120 81.02 XMSM 12:18:25 1ZUPNIG7L 148 81.06 XMSM 12:25:01 1ZUPNIGA7 85 80.96 XMSM 12:25:58 1ZUPNIGAT 72 80.98 XMSM 12:25:58 1ZUPNIGAR 1 81.06 XMSM 12:34:10 1ZUPNIGFT 25 81.06 XMSM 12:34:11 1ZUPNIGFW 70 81.06 XMSM 12:34:11 1ZUPNIGFV 75 81.06 XMSM 12:34:11 1ZUPNIGFU 70 81.06 XMSM 12:37:19 1ZUPNIGHE 17 81.02 XMSM 12:38:27 1ZUPNIGIY 97 81.02 XMSM 12:38:27 1ZUPNIGIX 6 81.00 XMSM 12:47:35 1ZUPNIGPS 2 81.08 XMSM 12:48:52 1ZUPNIGQG 2 81.08 XMSM 12:48:54 1ZUPNIGQH 21 81.12 XMSM 12:49:15 1ZUPNIGQR 42 81.14 XMSM 12:49:30 1ZUPNIGS4 124 81.14 XMSM 12:49:30 1ZUPNIGS5 27 81.14 XMSM 12:52:47 1ZUPNIGV6 48 81.14 XMSM 12:52:47 1ZUPNIGV7 17 81.10 XMSM 13:00:30 1ZUPNIH10 75 81.10 XMSM 13:00:30 1ZUPNIH0Z 19 81.12 XMSM 13:00:30 1ZUPNIH0W 72 81.12 XMSM 13:00:30 1ZUPNIH0V 6 81.06 XMSM 13:02:34 1ZUPNIH20 45 81.06 XMSM 13:02:54 1ZUPNIH23 58 81.08 XMSM 13:08:58 1ZUPNIH5T 17 81.08 XMSM 13:09:08 1ZUPNIH5V 23 81.06 XMSM 13:09:20 1ZUPNIH64 7 81.08 XMSM 13:09:20 1ZUPNIH62 49 81.08 XMSM 13:09:20 1ZUPNIH63 150 81.08 XMSM 13:09:20 1ZUPNIH61 74 81.10 XMSM 13:15:02 1ZUPNIHA4 11 81.28 XMSM 13:23:05 1ZUPNIHFW 75 81.28 XMSM 13:23:05 1ZUPNIHFV 69 81.28 XMSM 13:23:11 1ZUPNIHFY 28 81.28 XMSM 13:23:22 1ZUPNIHG0 40 81.28 XMSM 13:23:22 1ZUPNIHG1 8 81.28 XMSM 13:23:32 1ZUPNIHG5 19 81.28 XMSM 13:23:32 1ZUPNIHG3 35 81.28 XMSM 13:23:32 1ZUPNIHG4 45 81.20 XMSM 13:26:11 1ZUPNIHHW 53 81.20 XMSM 13:26:11 1ZUPNIHHV 67 81.20 XMSM 13:26:11 1ZUPNIHHY 76 81.20 XMSM 13:26:11 1ZUPNIHHX 253 81.24 XMSM 13:26:11 1ZUPNIHHT 104 81.14 XMSM 13:28:25 1ZUPNIHJE 15 81.24 XMSM 13:30:30 1ZUPNIHLX 212 81.24 XMSM 13:30:30 1ZUPNIHLW 6 81.18 XMSM 13:31:24 1ZUPNIHMV 75 81.18 XMSM 13:31:24 1ZUPNIHMT 75 81.18 XMSM 13:31:24 1ZUPNIHMU 9 81.12 XMSM 13:31:42 1ZUPNIHN3 74 81.12 XMSM 13:31:42 1ZUPNIHN2 103 81.12 XMSM 13:31:44 1ZUPNIHN4 1 81.16 XMSM 13:37:49 1ZUPNIHSJ 33 81.16 XMSM 13:37:49 1ZUPNIHSI 60 81.16 XMSM 13:37:49 1ZUPNIHSL 113 81.16 XMSM 13:37:49 1ZUPNIHSK 155 81.06 XMSM 13:42:45 1ZUPNIHWS 52 81.08 XMSM 13:43:37 1ZUPNIHY3 112 81.08 XMSM 13:43:37 1ZUPNIHY2 50 81.16 XMSM 13:44:36 1ZUPNIHZD 124 81.16 XMSM 13:44:36 1ZUPNIHZC 1 81.16 XMSM 13:44:37 1ZUPNIHZG 38 81.22 XMSM 13:45:39 1ZUPNII0F 78 81.18 XMSM 13:47:14 1ZUPNII30 80 81.18 XMSM 13:47:14 1ZUPNII31 132 81.18 XMSM 13:47:15 1ZUPNII32 58 81.14 XMSM 13:47:37 1ZUPNII3H 61 81.10 XMSM 13:47:46 1ZUPNII3K 52 81.04 XMSM 13:53:34 1ZUPNII7C 109 81.04 XMSM 13:53:34 1ZUPNII7D 35 81.14 XMSM 14:03:19 1ZUPNIIGF 55 81.14 XMSM 14:03:19 1ZUPNIIGH 148 81.14 XMSM 14:03:19 1ZUPNIIGG 165 81.18 XMSM 14:10:43 1ZUPNIIQR 9 81.22 XMSM 14:14:18 1ZUPNIIVM 57 81.22 XMSM 14:14:18 1ZUPNIIVL 76 81.22 XMSM 14:14:18 1ZUPNIIVK 26 81.26 XMSM 14:17:06 1ZUPNIIYT 32 81.26 XMSM 14:17:06 1ZUPNIIYS 34 81.18 XMSM 14:20:42 1ZUPNIJ25 53 81.18 XMSM 14:21:34 1ZUPNIJ2Z 98 81.26 XMSM 14:23:48 1ZUPNIJ50 68 81.14 XMSM 14:26:29 1ZUPNIJ7S 48 81.14 XMSM 14:29:49 1ZUPNIJAD 79 81.16 XMSM 14:30:31 1ZUPNIJC6 45 81.14 XMSM 14:36:48 1ZUPNIJHK 26 81.14 XMSM 14:36:50 1ZUPNIJHL 53 81.12 XMSM 14:40:03 1ZUPNIJL2 64 81.12 XMSM 14:40:36 1ZUPNIJLA 75 81.14 XMSM 14:43:15 1ZUPNIJND 57 81.14 XMSM 14:43:38 1ZUPNIJNM 96 81.14 XMSM 14:43:43 1ZUPNIJNN 94 81.12 XMSM 14:44:47 1ZUPNIJOO 13 81.16 XMSM 14:45:31 1ZUPNIJPO 31 81.14 XMSM 14:47:05 1ZUPNIJQC 53 81.14 XMSM 14:47:44 1ZUPNIJR6 3 81.14 XMSM 14:48:04 1ZUPNIJRD 1 81.14 XMSM 14:49:28 1ZUPNIJTC 4 81.14 XMSM 14:49:28 1ZUPNIJTD 53 81.14 XMSM 14:49:28 1ZUPNIJTB 108 81.14 XMSM 14:49:37 1ZUPNIJTI 4 81.14 XMSM 14:50:11 1ZUPNIJU2 15 81.14 XMSM 14:50:32 1ZUPNIJUH 8 81.14 XMSM 14:51:09 1ZUPNIJUV 49 81.14 XMSM 14:51:35 1ZUPNIJV2 50 81.08 XMSM 14:58:35 1ZUPNIK1B 11 81.08 XMSM 14:58:36 1ZUPNIK1D 15 81.08 XMSM 14:58:36 1ZUPNIK1E 48 81.08 XMSM 14:58:36 1ZUPNIK1C 3 81.08 XMSM 14:58:41 1ZUPNIK1K 53 81.08 XMSM 14:58:41 1ZUPNIK1F 56 81.08 XMSM 14:58:41 1ZUPNIK1I 90 81.08 XMSM 14:58:41 1ZUPNIK1J 187 81.08 XMSM 14:58:41 1ZUPNIK1G 163 81.02 XMSM 14:58:47 1ZUPNIK1T 39 81.02 XMSM 15:05:18 1ZUPNIK81 57 81.02 XMSM 15:05:46 1ZUPNIK96 5 80.98 XMSM 15:06:21 1ZUPNIK9M 34 80.98 XMSM 15:06:21 1ZUPNIK9Q 75 80.98 XMSM 15:06:21 1ZUPNIK9P 149 80.98 XMSM 15:06:21 1ZUPNIK9N 59 80.94 XMSM 15:07:17 1ZUPNIKB7 59 80.94 XMSM 15:07:17 1ZUPNIKB9 63 80.90 XMSM 15:08:00 1ZUPNIKC2 90 80.92 XMSM 15:10:49 1ZUPNIKGP 93 80.90 XMSM 15:15:21 1ZUPNIKO8 26 80.96 XMSM 15:15:21 1ZUPNIKO1 62 80.96 XMSM 15:15:21 1ZUPNIKO5 154 80.96 XMSM 15:15:21 1ZUPNIKO0 59 80.78 XMSM 15:18:54 1ZUPNIKT4 123 80.72 XMSM 15:20:34 1ZUPNIKUZ 19 80.84 XMSM 15:27:16 1ZUPNIL2P 43 80.84 XMSM 15:27:16 1ZUPNIL2Q 64 80.82 XMSM 15:28:25 1ZUPNIL3A 2 80.82 XMSM 15:29:38 1ZUPNIL47 8 80.82 XMSM 15:29:38 1ZUPNIL46 44 80.82 XMSM 15:29:38 1ZUPNIL45 19 80.86 XMSM 15:30:05 1ZUPNIL4J 41 80.86 XMSM 15:30:05 1ZUPNIL4K 134 80.80 XMSM 15:31:00 1ZUPNIL5Z 30 80.80 XMSM 15:32:20 1ZUPNIL7T 167 80.80 XMSM 15:32:20 1ZUPNIL7V 42 80.74 XMSM 15:35:51 1ZUPNILBR 80 80.74 XMSM 15:35:51 1ZUPNILBT 150 80.74 XMSM 15:35:51 1ZUPNILBS 122 80.66 XMSM 15:40:00 1ZUPNILEB 64 80.66 XMSM 15:41:12 1ZUPNILFK 16 80.68 XMSM 15:45:54 1ZUPNILJI 42 80.68 XMSM 15:45:54 1ZUPNILJH 88 80.68 XMSM 15:45:54 1ZUPNILJJ 101 80.70 XMSM 15:47:38 1ZUPNILKX 142 80.68 XMSM 15:49:07 1ZUPNILLX 137 80.66 XMSM 15:51:07 1ZUPNILO6 36 80.84 XMSM 15:56:39 1ZUPNILSX 143 80.84 XMSM 15:56:39 1ZUPNILSY 58 80.82 XMSM 15:58:06 1ZUPNILUY 9 80.82 XMSM 15:59:00 1ZUPNILVA 48 80.82 XMSM 15:59:00 1ZUPNILV9 140 80.82 XMSM 15:59:00 1ZUPNILVD 169 80.70 XMSM 16:02:49 1ZUPNILXO 212 80.68 XMSM 16:06:24 1ZUPNIM1I 66 80.72 XMSM 16:12:33 1ZUPNIM7R 48 80.72 XMSM 16:12:44 1ZUPNIM7W 150 80.72 XMSM 16:13:44 1ZUPNIMA7 63 80.68 XMSM 16:13:45 1ZUPNIMAD 61 80.76 XMSM 16:15:23 1ZUPNIMDM 30 80.80 XMSM 16:16:46 1ZUPNIMF6 30 80.82 XMSM 16:16:52 1ZUPNIMFB 30 80.82 XMSM 16:17:10 1ZUPNIMFF 48 80.82 XMSM 16:17:10 1ZUPNIMFE 273 80.78 XMSM 16:17:12 1ZUPNIMFI 31 80.82 XMSM 16:20:55 1ZUPNIMJL 33 80.82 XMSM 16:20:55 1ZUPNIMJK 59 80.82 XMSM 16:20:55 1ZUPNIMJJ 62 80.82 XMSM 16:20:55 1ZUPNIMJM 89 80.82 XMSM 16:20:55 1ZUPNIMJI 270 80.78 XMSM 16:21:52 1ZUPNIMKS 17 80.76 XMSM 16:26:19 1ZUPNIMRU 100 80.76 XMSM 16:26:19 1ZUPNIMRV 105 80.76 XMSM 16:26:19 1ZUPNIMRT 28 80.78 XMSM 16:26:19 1ZUPNIMRY 100 80.78 XMSM 16:26:19 1ZUPNIMRZ

 

END