Transaction in Own Shares

Kerry Group PLC

28 March 2024

 

28 March 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 27 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: € 80.8400 Lowest price paid per Ordinary Share: € 79.2000 Volume weighted average price paid per Ordinary Share: € 79.8623 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 173,841,530 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 79.8623 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 25 80.84 XMSM 08:06:35 1ZUPNJ48J 70 80.84 XMSM 08:06:35 1ZUPNJ48L 92 80.84 XMSM 08:06:35 1ZUPNJ48K 86 80.76 XMSM 08:07:35 1ZUPNJ4BI 102 80.82 XMSM 08:09:04 1ZUPNJ4EA 198 80.68 XMSM 08:18:00 1ZUPNJ59Q 68 80.62 XMSM 08:23:04 1ZUPNJ5DY 3 80.62 XMSM 08:23:07 1ZUPNJ5DZ 147 80.64 XMSM 08:29:26 1ZUPNJ5M1 99 80.52 XMSM 08:29:34 1ZUPNJ5MH 3 80.48 XMSM 08:30:24 1ZUPNJ5NK 72 80.48 XMSM 08:34:02 1ZUPNJ5SJ 108 80.40 XMSM 08:40:57 1ZUPNJ5ZC 19 80.30 XMSM 08:47:46 1ZUPNJ66T 44 80.30 XMSM 08:47:46 1ZUPNJ66V 90 80.30 XMSM 08:47:46 1ZUPNJ66U 30 80.26 XMSM 08:47:51 1ZUPNJ674 54 80.26 XMSM 08:47:51 1ZUPNJ675 94 80.32 XMSM 08:49:04 1ZUPNJ68G 52 80.28 XMSM 08:50:14 1ZUPNJ6CO 56 80.28 XMSM 08:50:14 1ZUPNJ6CP 7 80.22 XMSM 08:51:42 1ZUPNJ6E8 63 80.22 XMSM 08:51:42 1ZUPNJ6EB 99 79.82 XMSM 08:55:03 1ZUPNJ6JB 22 80.16 XMSM 09:05:14 1ZUPNJ6WT 35 80.16 XMSM 09:05:14 1ZUPNJ6WQ 39 80.16 XMSM 09:05:14 1ZUPNJ6WS 89 80.16 XMSM 09:05:23 1ZUPNJ6WX 102 80.10 XMSM 09:08:06 1ZUPNJ6ZJ 52 80.16 XMSM 09:18:25 1ZUPNJ7A4 121 80.06 XMSM 09:21:51 1ZUPNJ7FL 62 80.00 XMSM 09:22:05 1ZUPNJ7GF 275 80.06 XMSM 09:22:05 1ZUPNJ7FZ 12 79.82 XMSM 09:28:26 1ZUPNJ7OZ 22 79.82 XMSM 09:28:26 1ZUPNJ7OV 54 79.82 XMSM 09:28:26 1ZUPNJ7OY 108 79.82 XMSM 09:28:26 1ZUPNJ7OU 42 79.66 XMSM 09:33:10 1ZUPNJ7U8 15 79.66 XMSM 09:33:21 1ZUPNJ7UN 105 79.66 XMSM 09:33:21 1ZUPNJ7UU 69 79.56 XMSM 09:35:04 1ZUPNJ7ZU 32 79.66 XMSM 09:43:34 1ZUPNJ89X 34 79.66 XMSM 09:43:34 1ZUPNJ89Y 167 79.78 XMSM 09:50:00 1ZUPNJ8KM 25 79.84 XMSM 09:52:20 1ZUPNJ8M7 35 79.84 XMSM 09:52:20 1ZUPNJ8M6 27 80.08 XMSM 10:01:38 1ZUPNJ8YA 42 80.08 XMSM 10:01:38 1ZUPNJ8YB 49 80.08 XMSM 10:01:38 1ZUPNJ8Y9 19 80.06 XMSM 10:16:42 1ZUPNJ9H1 42 80.06 XMSM 10:16:42 1ZUPNJ9H0 170 80.06 XMSM 10:16:42 1ZUPNJ9GZ 234 80.06 XMSM 10:16:42 1ZUPNJ9GW 102 79.98 XMSM 10:29:41 1ZUPNJ9R4 28 79.94 XMSM 10:30:25 1ZUPNJ9RV 25 80.02 XMSM 10:52:01 1ZUPNJAF1 40 80.02 XMSM 10:52:01 1ZUPNJAF2 19 80.04 XMSM 10:52:01 1ZUPNJAF3 55 79.86 XMSM 10:52:26 1ZUPNJAFV 170 79.86 XMSM 10:52:26 1ZUPNJAFU 55 79.70 XMSM 10:56:08 1ZUPNJAJJ 19 79.84 XMSM 11:04:31 1ZUPNJAX9 33 79.84 XMSM 11:04:31 1ZUPNJAXA 33 79.78 XMSM 11:10:14 1ZUPNJB30 70 79.78 XMSM 11:10:14 1ZUPNJB31 33 79.84 XMSM 11:19:03 1ZUPNJBAB 46 79.86 XMSM 11:19:03 1ZUPNJBAC 42 79.86 XMSM 11:20:13 1ZUPNJBAY 43 79.86 XMSM 11:20:13 1ZUPNJBAX 21 79.78 XMSM 11:22:22 1ZUPNJBCY 8 79.78 XMSM 11:26:40 1ZUPNJBGJ 8 79.78 XMSM 11:29:06 1ZUPNJBKG 16 79.78 XMSM 11:32:11 1ZUPNJBNV 46 79.78 XMSM 11:32:11 1ZUPNJBNU 129 79.78 XMSM 11:32:11 1ZUPNJBNW 196 79.78 XMSM 11:32:11 1ZUPNJBO2 31 79.72 XMSM 11:37:51 1ZUPNJBTO 61 79.72 XMSM 11:37:51 1ZUPNJBTN 60 79.70 XMSM 11:42:57 1ZUPNJBYR 67 79.62 XMSM 11:47:01 1ZUPNJC26 60 79.48 XMSM 11:51:51 1ZUPNJC7H 8 79.46 XMSM 11:57:55 1ZUPNJCD0 50 79.46 XMSM 11:57:55 1ZUPNJCCZ 278 79.36 XMSM 12:08:23 1ZUPNJCOD 43 79.34 XMSM 12:15:41 1ZUPNJCRA 45 79.34 XMSM 12:15:42 1ZUPNJCRB 44 79.34 XMSM 12:16:11 1ZUPNJCRK 43 79.32 XMSM 12:20:01 1ZUPNJCT2 45 79.32 XMSM 12:21:21 1ZUPNJCTB 20 79.34 XMSM 12:25:31 1ZUPNJCV2 83 79.34 XMSM 12:26:51 1ZUPNJCVH 3 79.32 XMSM 12:28:01 1ZUPNJCVO 13 79.32 XMSM 12:29:41 1ZUPNJCVU 49 79.32 XMSM 12:29:41 1ZUPNJCVT 12 79.36 XMSM 12:45:08 1ZUPNJD62 73 79.36 XMSM 12:45:08 1ZUPNJD63 25 79.36 XMSM 12:52:18 1ZUPNJD90 37 79.36 XMSM 12:52:18 1ZUPNJD8X 40 79.36 XMSM 12:52:18 1ZUPNJD8Z 59 79.36 XMSM 12:52:18 1ZUPNJD8W 168 79.36 XMSM 12:52:18 1ZUPNJD8Y 43 79.36 XMSM 12:58:33 1ZUPNJDBS 42 79.36 XMSM 12:58:36 1ZUPNJDBV 63 79.36 XMSM 12:58:36 1ZUPNJDBU 88 79.36 XMSM 12:58:36 1ZUPNJDBT 50 79.36 XMSM 13:00:27 1ZUPNJDCG 11 79.30 XMSM 13:00:51 1ZUPNJDCQ 59 79.30 XMSM 13:02:46 1ZUPNJDDF 102 79.30 XMSM 13:02:46 1ZUPNJDDH 18 79.30 XMSM 13:02:48 1ZUPNJDDI 39 79.20 XMSM 13:07:11 1ZUPNJDFY 45 79.20 XMSM 13:08:21 1ZUPNJDGI 16 79.20 XMSM 13:09:31 1ZUPNJDGM 12 79.20 XMSM 13:09:51 1ZUPNJDGN 57 79.22 XMSM 13:10:51 1ZUPNJDHH 49 79.22 XMSM 13:11:11 1ZUPNJDHO 20 79.22 XMSM 13:12:01 1ZUPNJDIG 58 79.20 XMSM 13:12:31 1ZUPNJDJ6 3 79.22 XMSM 13:17:51 1ZUPNJDP9 37 79.22 XMSM 13:20:04 1ZUPNJDR3 75 79.22 XMSM 13:20:04 1ZUPNJDR4 16 79.22 XMSM 13:20:11 1ZUPNJDRB 27 79.22 XMSM 13:27:09 1ZUPNJE7A 79 79.22 XMSM 13:27:09 1ZUPNJE7C 96 79.22 XMSM 13:27:09 1ZUPNJE7B 38 79.38 XMSM 13:29:11 1ZUPNJEAC 62 79.38 XMSM 13:29:11 1ZUPNJEAD 47 79.60 XMSM 13:32:28 1ZUPNJEJ3 105 79.60 XMSM 13:32:28 1ZUPNJEJ4 49 79.70 XMSM 13:36:03 1ZUPNJEOF 66 79.70 XMSM 13:36:03 1ZUPNJEOG 8 79.84 XMSM 13:42:27 1ZUPNJET8 19 79.84 XMSM 13:42:27 1ZUPNJET9 26 79.80 XMSM 13:47:19 1ZUPNJEXJ 46 79.88 XMSM 13:47:19 1ZUPNJEXO 17 79.88 XMSM 13:51:18 1ZUPNJF23 71 79.88 XMSM 13:51:18 1ZUPNJF20 80 79.88 XMSM 13:51:18 1ZUPNJF21 90 79.88 XMSM 13:51:18 1ZUPNJF22 231 79.88 XMSM 13:51:18 1ZUPNJF1W 27 80.00 XMSM 13:57:26 1ZUPNJF8X 262 79.82 XMSM 13:58:37 1ZUPNJFAO 224 79.92 XMSM 13:58:37 1ZUPNJFA3 19 80.06 XMSM 14:05:54 1ZUPNJFII 19 80.06 XMSM 14:05:54 1ZUPNJFIJ 35 80.06 XMSM 14:05:54 1ZUPNJFIK 86 80.04 XMSM 14:11:01 1ZUPNJFLX 246 80.00 XMSM 14:11:43 1ZUPNJFMC 24 80.16 XMSM 14:14:49 1ZUPNJFOQ 49 80.16 XMSM 14:14:49 1ZUPNJFOP 28 80.08 XMSM 14:15:01 1ZUPNJFOU 40 80.08 XMSM 14:16:11 1ZUPNJFQ7 95 80.06 XMSM 14:16:54 1ZUPNJFQR 47 80.08 XMSM 14:16:54 1ZUPNJFQG 83 80.08 XMSM 14:16:54 1ZUPNJFQI 19 80.00 XMSM 14:24:01 1ZUPNJFXU 188 79.94 XMSM 14:24:02 1ZUPNJFXW 57 79.98 XMSM 14:28:11 1ZUPNJG1H 102 79.98 XMSM 14:28:11 1ZUPNJG1K 2 79.92 XMSM 14:28:28 1ZUPNJG1U 30 79.92 XMSM 14:38:21 1ZUPNJG9H 65 79.92 XMSM 14:38:21 1ZUPNJG9E 79 79.92 XMSM 14:38:21 1ZUPNJG9D 195 79.92 XMSM 14:38:21 1ZUPNJG9I 4 79.88 XMSM 14:40:05 1ZUPNJGAI 241 79.92 XMSM 14:45:56 1ZUPNJGFG 48 79.94 XMSM 14:46:33 1ZUPNJGGJ 27 79.94 XMSM 14:46:35 1ZUPNJGGK 58 79.94 XMSM 14:46:35 1ZUPNJGGL 59 79.94 XMSM 14:47:36 1ZUPNJGHA 59 79.94 XMSM 14:47:46 1ZUPNJGHF 11 79.94 XMSM 14:48:04 1ZUPNJGHN 60 79.94 XMSM 14:48:04 1ZUPNJGHO 59 79.94 XMSM 14:48:40 1ZUPNJGI6 86 79.94 XMSM 14:49:46 1ZUPNJGJK 4 79.86 XMSM 14:50:18 1ZUPNJGM2 134 79.86 XMSM 14:50:18 1ZUPNJGLV 150 79.86 XMSM 14:50:18 1ZUPNJGM1 58 79.72 XMSM 14:53:12 1ZUPNJGOJ 58 79.72 XMSM 14:53:12 1ZUPNJGOQ 73 79.74 XMSM 14:56:46 1ZUPNJGSJ 7 79.70 XMSM 14:58:59 1ZUPNJGUI 56 79.88 XMSM 15:03:24 1ZUPNJGZI 61 79.88 XMSM 15:03:27 1ZUPNJGZJ 56 79.90 XMSM 15:06:26 1ZUPNJH0R 29 79.90 XMSM 15:07:29 1ZUPNJH1G 60 79.90 XMSM 15:07:29 1ZUPNJH1H 74 79.90 XMSM 15:07:29 1ZUPNJH1F 14 79.84 XMSM 15:08:06 1ZUPNJH1N 96 79.84 XMSM 15:08:06 1ZUPNJH1O 1 79.90 XMSM 15:10:12 1ZUPNJH2X 56 79.90 XMSM 15:10:12 1ZUPNJH2Z 80 79.90 XMSM 15:10:12 1ZUPNJH2Y 41 79.90 XMSM 15:10:49 1ZUPNJH35 152 79.90 XMSM 15:10:49 1ZUPNJH34 85 79.84 XMSM 15:12:12 1ZUPNJH3Z 170 79.84 XMSM 15:12:12 1ZUPNJH3Y 74 79.74 XMSM 15:13:25 1ZUPNJH4S 61 79.70 XMSM 15:14:13 1ZUPNJH5M 139 79.68 XMSM 15:21:04 1ZUPNJHA5 182 79.68 XMSM 15:21:05 1ZUPNJHA7 79 79.68 XMSM 15:21:06 1ZUPNJHA8 100 79.74 XMSM 15:26:51 1ZUPNJHIL 131 79.74 XMSM 15:26:56 1ZUPNJHIN 57 79.84 XMSM 15:29:47 1ZUPNJHKU 83 79.90 XMSM 15:36:11 1ZUPNJHRX 265 79.90 XMSM 15:36:12 1ZUPNJHRZ 56 80.10 XMSM 15:45:14 1ZUPNJI1V 166 80.10 XMSM 15:45:14 1ZUPNJI1X 199 80.00 XMSM 15:47:07 1ZUPNJI72 269 79.98 XMSM 15:47:14 1ZUPNJI77 151 79.98 XMSM 15:47:16 1ZUPNJI7A 281 80.00 XMSM 15:52:42 1ZUPNJICM 86 79.94 XMSM 15:54:14 1ZUPNJIE1 73 79.94 XMSM 15:55:48 1ZUPNJIFI 174 79.96 XMSM 15:58:40 1ZUPNJIHX 79 79.92 XMSM 15:59:35 1ZUPNJIIM 63 79.90 XMSM 16:00:49 1ZUPNJIL1 59 79.86 XMSM 16:01:03 1ZUPNJIL4 90 79.78 XMSM 16:04:19 1ZUPNJINJ 15 79.78 XMSM 16:04:26 1ZUPNJINL 57 79.84 XMSM 16:07:41 1ZUPNJIQB 70 79.78 XMSM 16:07:44 1ZUPNJIQE 1 79.78 XMSM 16:09:22 1ZUPNJIRJ 46 79.78 XMSM 16:09:30 1ZUPNJIRL 78 79.78 XMSM 16:09:30 1ZUPNJIRO 151 79.78 XMSM 16:09:30 1ZUPNJIRM 24 79.74 XMSM 16:10:18 1ZUPNJISU 3 79.70 XMSM 16:13:11 1ZUPNJIW9 50 79.70 XMSM 16:13:40 1ZUPNJIX7 11 79.70 XMSM 16:14:46 1ZUPNJIYS 102 79.70 XMSM 16:14:46 1ZUPNJIYU 145 79.70 XMSM 16:14:46 1ZUPNJIYT 140 79.72 XMSM 16:16:09 1ZUPNJJ0M 34 79.76 XMSM 16:18:08 1ZUPNJJ3C 51 79.76 XMSM 16:18:13 1ZUPNJJ3D 12 79.78 XMSM 16:18:28 1ZUPNJJ3H 61 79.78 XMSM 16:18:28 1ZUPNJJ3G 21 79.78 XMSM 16:18:47 1ZUPNJJ3N 22 79.78 XMSM 16:18:47 1ZUPNJJ3P 29 79.78 XMSM 16:18:47 1ZUPNJJ3O 52 79.80 XMSM 16:21:54 1ZUPNJJ7J 66 79.80 XMSM 16:21:54 1ZUPNJJ7H 85 79.80 XMSM 16:21:54 1ZUPNJJ7I 56 79.80 XMSM 16:22:03 1ZUPNJJ7M 70 79.80 XMSM 16:22:03 1ZUPNJJ7N 224 79.78 XMSM 16:22:06 1ZUPNJJ7P 92 79.76 XMSM 16:23:48 1ZUPNJJAW 60 79.76 XMSM 16:23:58 1ZUPNJJBC 12 79.76 XMSM 16:25:02 1ZUPNJJCO 72 79.76 XMSM 16:26:39 1ZUPNJJEU

 

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