Transaction in Own Shares

Kerry Group PLC

27 March 2024

 

27 March 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 26 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: 17,796 Highest price paid per Ordinary Share: € 80.9400 Lowest price paid per Ordinary Share: € 80.4000 Volume weighted average price paid per Ordinary Share: € 80.5924 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 173,855,223 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 17,796 80.5924 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 15 80.40 XMSM 10:08:51 1ZUPNISWL 83 80.40 XMSM 10:08:51 1ZUPNISWK 108 80.40 XMSM 10:08:52 1ZUPNISWN 1 80.50 XMSM 10:13:04 1ZUPNIT29 67 80.50 XMSM 10:13:04 1ZUPNIT23 68 80.50 XMSM 10:13:04 1ZUPNIT28 69 80.50 XMSM 10:13:04 1ZUPNIT2A 116 80.54 XMSM 10:19:00 1ZUPNIT7T 209 80.54 XMSM 10:19:00 1ZUPNIT7S 78 80.52 XMSM 10:22:29 1ZUPNITAJ 76 80.50 XMSM 10:25:08 1ZUPNITC6 69 80.42 XMSM 10:27:53 1ZUPNITF0 3 80.42 XMSM 10:31:59 1ZUPNITHN 2 80.42 XMSM 10:32:31 1ZUPNITI0 112 80.42 XMSM 10:34:18 1ZUPNITIX 19 80.42 XMSM 10:36:04 1ZUPNITK3 11 80.42 XMSM 10:38:07 1ZUPNITL8 19 80.42 XMSM 10:38:18 1ZUPNITLC 25 80.42 XMSM 10:41:51 1ZUPNITN2 80 80.42 XMSM 10:42:57 1ZUPNITNS 37 80.42 XMSM 10:47:23 1ZUPNITQY 42 80.46 XMSM 10:56:50 1ZUPNIU0N 42 80.46 XMSM 10:56:51 1ZUPNIU0O 19 80.46 XMSM 11:10:11 1ZUPNIUC2 37 80.46 XMSM 11:10:11 1ZUPNIUC3 1 80.46 XMSM 11:10:19 1ZUPNIUC4 70 80.46 XMSM 11:10:19 1ZUPNIUC5 13 80.54 XMSM 11:13:59 1ZUPNIUHI 35 80.54 XMSM 11:13:59 1ZUPNIUHJ 42 80.54 XMSM 11:13:59 1ZUPNIUHK 44 80.54 XMSM 11:13:59 1ZUPNIUHL 47 80.54 XMSM 11:13:59 1ZUPNIUHM 35 80.54 XMSM 11:14:03 1ZUPNIUHN 42 80.54 XMSM 11:14:03 1ZUPNIUHO 33 80.54 XMSM 11:14:04 1ZUPNIUHP 33 80.54 XMSM 11:14:44 1ZUPNIUIF 42 80.54 XMSM 11:14:44 1ZUPNIUIE 37 80.56 XMSM 11:14:49 1ZUPNIUIL 73 80.62 XMSM 11:15:15 1ZUPNIUIT 82 80.58 XMSM 11:19:44 1ZUPNIUMP 82 80.58 XMSM 11:19:44 1ZUPNIUMQ 120 80.58 XMSM 11:20:08 1ZUPNIUMV 149 80.58 XMSM 11:20:08 1ZUPNIUMU 130 80.54 XMSM 11:25:54 1ZUPNIUPU 67 80.52 XMSM 11:28:11 1ZUPNIUQR 21 80.46 XMSM 11:31:38 1ZUPNIUTJ 14 80.52 XMSM 11:38:06 1ZUPNIUW5 19 80.50 XMSM 11:40:57 1ZUPNIUWY 90 80.50 XMSM 11:40:57 1ZUPNIUWZ 256 80.50 XMSM 11:49:04 1ZUPNIV2W 70 80.52 XMSM 11:49:20 1ZUPNIV35 54 80.52 XMSM 11:49:22 1ZUPNIV36 42 80.56 XMSM 11:50:40 1ZUPNIV3V 20 80.56 XMSM 11:50:43 1ZUPNIV3Y 37 80.56 XMSM 11:50:43 1ZUPNIV3W 42 80.56 XMSM 11:50:43 1ZUPNIV3X 41 80.56 XMSM 11:50:45 1ZUPNIV3Z 75 80.56 XMSM 11:53:49 1ZUPNIV67 43 80.58 XMSM 11:54:58 1ZUPNIV6S 40 80.58 XMSM 11:55:23 1ZUPNIV6V 156 80.54 XMSM 11:59:33 1ZUPNIV93 14 80.58 XMSM 11:59:33 1ZUPNIV95 75 80.58 XMSM 11:59:33 1ZUPNIV94 45 80.58 XMSM 12:03:49 1ZUPNIVBJ 14 80.58 XMSM 12:05:05 1ZUPNIVCG 48 80.54 XMSM 12:09:13 1ZUPNIVE4 290 80.54 XMSM 12:09:39 1ZUPNIVED 62 80.52 XMSM 12:10:18 1ZUPNIVEH 275 80.74 XMSM 12:30:43 1ZUPNIVR1 82 80.68 XMSM 12:35:51 1ZUPNIVUJ 54 80.80 XMSM 12:44:18 1ZUPNIVZX 78 80.80 XMSM 12:44:18 1ZUPNIVZY 68 80.82 XMSM 12:51:48 1ZUPNIW4F 90 80.86 XMSM 13:02:07 1ZUPNIWAC 25 80.80 XMSM 13:05:33 1ZUPNIWCM 37 80.80 XMSM 13:05:33 1ZUPNIWCL 63 80.74 XMSM 13:08:28 1ZUPNIWEN 78 80.70 XMSM 13:10:26 1ZUPNIWFD 34 80.52 XMSM 13:13:32 1ZUPNIWHA 145 80.52 XMSM 13:16:33 1ZUPNIWJR 37 80.52 XMSM 13:17:04 1ZUPNIWK8 194 80.52 XMSM 13:17:04 1ZUPNIWK9 1 80.48 XMSM 13:20:13 1ZUPNIWO5 1 80.48 XMSM 13:20:13 1ZUPNIWO7 2 80.48 XMSM 13:20:13 1ZUPNIWO8 16 80.48 XMSM 13:20:13 1ZUPNIWO4 17 80.48 XMSM 13:20:13 1ZUPNIWO6 14 80.50 XMSM 13:28:09 1ZUPNIWVR 58 80.50 XMSM 13:28:09 1ZUPNIWVS 75 80.48 XMSM 13:31:11 1ZUPNIWYH 87 80.44 XMSM 13:34:30 1ZUPNIX0E 5 80.48 XMSM 13:34:30 1ZUPNIX0I 19 80.48 XMSM 13:34:30 1ZUPNIX0G 75 80.48 XMSM 13:34:30 1ZUPNIX0H 19 80.46 XMSM 13:37:06 1ZUPNIX4D 92 80.46 XMSM 13:37:06 1ZUPNIX4C 13 80.46 XMSM 13:41:11 1ZUPNIX8M 4 80.50 XMSM 13:42:33 1ZUPNIXAN 3 80.50 XMSM 13:43:59 1ZUPNIXBM 70 80.50 XMSM 13:43:59 1ZUPNIXBN 44 80.50 XMSM 13:44:04 1ZUPNIXBO 58 80.50 XMSM 13:44:14 1ZUPNIXBQ 35 80.46 XMSM 13:45:04 1ZUPNIXCE 57 80.46 XMSM 13:45:04 1ZUPNIXCD 19 80.46 XMSM 13:45:39 1ZUPNIXCT 64 80.46 XMSM 13:45:39 1ZUPNIXCU 124 80.42 XMSM 13:46:00 1ZUPNIXD8 10 80.50 XMSM 13:50:04 1ZUPNIXJR 26 80.50 XMSM 13:50:04 1ZUPNIXJS 42 80.50 XMSM 13:50:04 1ZUPNIXJQ 28 80.50 XMSM 13:53:10 1ZUPNIXLZ 16 80.50 XMSM 13:53:55 1ZUPNIXMC 75 80.50 XMSM 13:53:55 1ZUPNIXMB 82 80.50 XMSM 13:53:55 1ZUPNIXMA 196 80.50 XMSM 13:54:08 1ZUPNIXMG 39 80.54 XMSM 13:59:37 1ZUPNIXR4 11 80.50 XMSM 14:01:10 1ZUPNIXSC 27 80.50 XMSM 14:01:10 1ZUPNIXSF 73 80.50 XMSM 14:01:10 1ZUPNIXSE 150 80.50 XMSM 14:01:10 1ZUPNIXSD 42 80.54 XMSM 14:06:47 1ZUPNIXYR 42 80.54 XMSM 14:06:47 1ZUPNIXYS 31 80.54 XMSM 14:10:29 1ZUPNIY1I 75 80.54 XMSM 14:10:29 1ZUPNIY1H 76 80.54 XMSM 14:10:29 1ZUPNIY1J 83 80.50 XMSM 14:10:54 1ZUPNIY1O 80 80.50 XMSM 14:11:36 1ZUPNIY2U 13 80.50 XMSM 14:11:43 1ZUPNIY30 157 80.50 XMSM 14:11:58 1ZUPNIY35 56 80.48 XMSM 14:13:32 1ZUPNIY48 91 80.48 XMSM 14:16:11 1ZUPNIY64 62 80.52 XMSM 14:20:13 1ZUPNIY8L 67 80.48 XMSM 14:21:43 1ZUPNIYB0 23 80.52 XMSM 14:21:43 1ZUPNIYAZ 43 80.52 XMSM 14:21:43 1ZUPNIYAY 73 80.48 XMSM 14:24:57 1ZUPNIYDM 34 80.48 XMSM 14:24:58 1ZUPNIYDQ 58 80.48 XMSM 14:24:58 1ZUPNIYDN 73 80.46 XMSM 14:30:00 1ZUPNIYIT 36 80.50 XMSM 14:30:00 1ZUPNIYIZ 56 80.50 XMSM 14:30:00 1ZUPNIYJ0 33 80.50 XMSM 14:33:30 1ZUPNIYLI 113 80.50 XMSM 14:33:30 1ZUPNIYLH 184 80.50 XMSM 14:33:30 1ZUPNIYLK 44 80.44 XMSM 14:34:28 1ZUPNIYMB 12 80.44 XMSM 14:34:45 1ZUPNIYME 150 80.44 XMSM 14:34:45 1ZUPNIYMD 4 80.46 XMSM 14:38:40 1ZUPNIYOJ 38 80.46 XMSM 14:38:45 1ZUPNIYOM 23 80.46 XMSM 14:39:11 1ZUPNIYOQ 77 80.46 XMSM 14:39:58 1ZUPNIYP9 58 80.46 XMSM 14:40:27 1ZUPNIYQ8 60 80.46 XMSM 14:40:59 1ZUPNIYQI 5 80.46 XMSM 14:42:11 1ZUPNIYRH 41 80.52 XMSM 14:43:10 1ZUPNIYSK 32 80.58 XMSM 14:45:46 1ZUPNIYUA 75 80.58 XMSM 14:45:46 1ZUPNIYU9 75 80.58 XMSM 14:45:48 1ZUPNIYUB 75 80.58 XMSM 14:46:12 1ZUPNIYV6 75 80.58 XMSM 14:48:45 1ZUPNIYXE 13 80.58 XMSM 14:48:50 1ZUPNIYXH 33 80.58 XMSM 14:48:50 1ZUPNIYXI 43 80.58 XMSM 14:48:50 1ZUPNIYXG 2 80.58 XMSM 14:48:58 1ZUPNIYXK 3 80.58 XMSM 14:49:03 1ZUPNIYXN 53 80.58 XMSM 14:49:05 1ZUPNIYXO 131 80.60 XMSM 14:52:38 1ZUPNIZ0Y 150 80.60 XMSM 14:52:38 1ZUPNIZ0X 58 80.56 XMSM 14:55:28 1ZUPNIZ3R 4 80.56 XMSM 14:56:24 1ZUPNIZ44 54 80.56 XMSM 14:56:24 1ZUPNIZ43 275 80.54 XMSM 14:56:30 1ZUPNIZ4D 2 80.64 XMSM 15:02:55 1ZUPNIZDC 29 80.64 XMSM 15:02:55 1ZUPNIZDD 29 80.64 XMSM 15:02:59 1ZUPNIZDL 38 80.64 XMSM 15:02:59 1ZUPNIZDM 58 80.64 XMSM 15:02:59 1ZUPNIZDK 7 80.64 XMSM 15:03:04 1ZUPNIZDN 3 80.64 XMSM 15:03:30 1ZUPNIZDY 4 80.64 XMSM 15:03:41 1ZUPNIZE8 9 80.64 XMSM 15:03:49 1ZUPNIZEG 11 80.64 XMSM 15:04:32 1ZUPNIZEQ 2 80.64 XMSM 15:04:46 1ZUPNIZES 4 80.64 XMSM 15:05:04 1ZUPNIZEX 105 80.64 XMSM 15:05:15 1ZUPNIZF0 91 80.64 XMSM 15:05:20 1ZUPNIZF1 3 80.60 XMSM 15:05:38 1ZUPNIZFJ 24 80.60 XMSM 15:05:38 1ZUPNIZFK 75 80.60 XMSM 15:05:38 1ZUPNIZFI 51 80.62 XMSM 15:05:38 1ZUPNIZFL 82 80.62 XMSM 15:05:38 1ZUPNIZF8 69 80.56 XMSM 15:05:40 1ZUPNIZFN 75 80.56 XMSM 15:09:57 1ZUPNIZLE 20 80.56 XMSM 15:10:17 1ZUPNIZLX 38 80.56 XMSM 15:10:17 1ZUPNIZLW 90 80.50 XMSM 15:16:10 1ZUPNIZSE 59 80.52 XMSM 15:16:10 1ZUPNIZSF 75 80.52 XMSM 15:16:10 1ZUPNIZSA 13 80.54 XMSM 15:16:10 1ZUPNIZSH 22 80.54 XMSM 15:16:10 1ZUPNIZSD 36 80.54 XMSM 15:16:10 1ZUPNIZSG 76 80.54 XMSM 15:16:10 1ZUPNIZSC 80 80.54 XMSM 15:16:10 1ZUPNIZSB 261 80.54 XMSM 15:16:10 1ZUPNIZS5 12 80.54 XMSM 15:20:21 1ZUPNJ00W 30 80.58 XMSM 15:22:18 1ZUPNJ02E 70 80.48 XMSM 15:23:09 1ZUPNJ02U 186 80.54 XMSM 15:23:09 1ZUPNJ02I 84 80.42 XMSM 15:26:16 1ZUPNJ08N 28 80.50 XMSM 15:26:46 1ZUPNJ094 35 80.50 XMSM 15:26:46 1ZUPNJ093 27 80.50 XMSM 15:31:20 1ZUPNJ0C7 12 80.50 XMSM 15:31:23 1ZUPNJ0CG 1 80.50 XMSM 15:31:25 1ZUPNJ0CI 7 80.50 XMSM 15:31:25 1ZUPNJ0CJ 75 80.48 XMSM 15:31:27 1ZUPNJ0CN 76 80.48 XMSM 15:31:27 1ZUPNJ0CO 117 80.48 XMSM 15:31:27 1ZUPNJ0CP 70 80.44 XMSM 15:31:28 1ZUPNJ0CR 68 80.42 XMSM 15:31:30 1ZUPNJ0CU 73 80.42 XMSM 15:31:34 1ZUPNJ0CY 28 80.42 XMSM 15:31:36 1ZUPNJ0D0 33 80.44 XMSM 15:32:23 1ZUPNJ0DS 31 80.44 XMSM 15:35:23 1ZUPNJ0EY 16 80.46 XMSM 15:39:29 1ZUPNJ0GV 25 80.46 XMSM 15:39:31 1ZUPNJ0GW 19 80.46 XMSM 15:39:34 1ZUPNJ0H2 31 80.46 XMSM 15:39:37 1ZUPNJ0H6 29 80.54 XMSM 15:40:30 1ZUPNJ0J5 34 80.54 XMSM 15:40:30 1ZUPNJ0J6 34 80.54 XMSM 15:40:34 1ZUPNJ0J7 3 80.58 XMSM 15:40:46 1ZUPNJ0JH 36 80.56 XMSM 15:40:47 1ZUPNJ0JP 34 80.56 XMSM 15:40:48 1ZUPNJ0JS 75 80.56 XMSM 15:40:48 1ZUPNJ0JQ 75 80.56 XMSM 15:40:48 1ZUPNJ0JR 60 80.56 XMSM 15:40:51 1ZUPNJ0JW 48 80.56 XMSM 15:40:57 1ZUPNJ0KC 73 80.60 XMSM 15:48:03 1ZUPNJ0QW 36 80.60 XMSM 15:48:04 1ZUPNJ0QX 65 80.62 XMSM 15:48:13 1ZUPNJ0RE 3 80.66 XMSM 15:51:29 1ZUPNJ0TT 42 80.66 XMSM 15:52:00 1ZUPNJ0TY 1 80.68 XMSM 16:00:24 1ZUPNJ0Y9 5 80.68 XMSM 16:00:24 1ZUPNJ0Y7 20 80.68 XMSM 16:00:24 1ZUPNJ0YA 23 80.68 XMSM 16:00:24 1ZUPNJ0YC 57 80.68 XMSM 16:00:24 1ZUPNJ0YB 110 80.68 XMSM 16:00:24 1ZUPNJ0Y8 61 80.68 XMSM 16:00:49 1ZUPNJ0Z0 281 80.68 XMSM 16:00:49 1ZUPNJ0YZ 19 80.70 XMSM 16:03:50 1ZUPNJ10T 28 80.70 XMSM 16:03:50 1ZUPNJ10W 70 80.70 XMSM 16:03:50 1ZUPNJ10V 75 80.70 XMSM 16:03:50 1ZUPNJ10U 42 80.70 XMSM 16:03:53 1ZUPNJ10X 134 80.64 XMSM 16:04:42 1ZUPNJ118 2 80.70 XMSM 16:06:54 1ZUPNJ126 32 80.72 XMSM 16:07:09 1ZUPNJ12I 6 80.72 XMSM 16:07:33 1ZUPNJ12U 4 80.72 XMSM 16:09:00 1ZUPNJ13L 2 80.72 XMSM 16:09:05 1ZUPNJ13M 2 80.72 XMSM 16:09:10 1ZUPNJ147 2 80.72 XMSM 16:09:15 1ZUPNJ14D 3 80.72 XMSM 16:09:20 1ZUPNJ14E 58 80.70 XMSM 16:10:04 1ZUPNJ157 66 80.70 XMSM 16:10:09 1ZUPNJ15L 150 80.70 XMSM 16:10:09 1ZUPNJ15K 226 80.70 XMSM 16:10:09 1ZUPNJ15M 6 80.74 XMSM 16:10:42 1ZUPNJ16J 38 80.76 XMSM 16:11:49 1ZUPNJ17Q 76 80.74 XMSM 16:12:40 1ZUPNJ18L 232 80.74 XMSM 16:12:40 1ZUPNJ18G 5 80.82 XMSM 16:12:59 1ZUPNJ19J 7 80.82 XMSM 16:12:59 1ZUPNJ19I 70 80.82 XMSM 16:12:59 1ZUPNJ19F 70 80.82 XMSM 16:12:59 1ZUPNJ19G 99 80.82 XMSM 16:12:59 1ZUPNJ19H 7 80.80 XMSM 16:13:29 1ZUPNJ1AM 13 80.80 XMSM 16:13:29 1ZUPNJ1AN 38 80.80 XMSM 16:13:29 1ZUPNJ1AL 248 80.78 XMSM 16:13:55 1ZUPNJ1AS 48 80.94 XMSM 16:16:45 1ZUPNJ1EB 48 80.94 XMSM 16:16:51 1ZUPNJ1EQ 23 80.90 XMSM 16:16:55 1ZUPNJ1EU 60 80.90 XMSM 16:16:55 1ZUPNJ1EV 256 80.90 XMSM 16:16:56 1ZUPNJ1EX 62 80.88 XMSM 16:17:44 1ZUPNJ1FS 67 80.86 XMSM 16:18:00 1ZUPNJ1FV 13 80.86 XMSM 16:19:45 1ZUPNJ1H7 1 80.88 XMSM 16:21:37 1ZUPNJ1LI 70 80.88 XMSM 16:21:37 1ZUPNJ1LK 120 80.88 XMSM 16:21:37 1ZUPNJ1LJ 7 80.88 XMSM 16:22:14 1ZUPNJ1NY 11 80.90 XMSM 16:22:14 1ZUPNJ1O0 40 80.90 XMSM 16:22:14 1ZUPNJ1NZ 1 80.90 XMSM 16:22:29 1ZUPNJ1O3 63 80.90 XMSM 16:22:29 1ZUPNJ1O4 4 80.88 XMSM 16:22:37 1ZUPNJ1O9 73 80.86 XMSM 16:22:43 1ZUPNJ1OG 15 80.88 XMSM 16:22:43 1ZUPNJ1OI 193 80.86 XMSM 16:23:13 1ZUPNJ1P9 74 80.82 XMSM 16:23:24 1ZUPNJ1PJ 5 80.88 XMSM 16:25:20 1ZUPNJ1S1 10 80.88 XMSM 16:25:20 1ZUPNJ1S2 84 80.88 XMSM 16:25:25 1ZUPNJ1S9 82 80.88 XMSM 16:26:05 1ZUPNJ1TS 79 80.88 XMSM 16:26:57 1ZUPNJ1V2 6 80.88 XMSM 16:27:25 1ZUPNJ1X0 38 80.88 XMSM 16:27:25 1ZUPNJ1WZ 4 80.88 XMSM 16:27:46 1ZUPNJ1XR 27 80.92 XMSM 16:27:51 1ZUPNJ1Y4 59 80.92 XMSM 16:27:51 1ZUPNJ1Y3

 

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