Transaction in Own Shares

Kerry Group PLC

02 April 2024

 

2 April 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 28 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: 17,975 Highest price paid per Ordinary Share: € 80.2600 Lowest price paid per Ordinary Share: € 79.4400 Volume weighted average price paid per Ordinary Share: € 79.8225 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 173,823,740 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 17,975 79.8225 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 76 79.96 XMSM 08:02:51 1ZUPNJLEK 66 79.90 XMSM 08:06:01 1ZUPNJLKD 11 79.90 XMSM 08:16:27 1ZUPNJM4U 61 79.90 XMSM 08:16:27 1ZUPNJM4T 58 79.84 XMSM 08:18:26 1ZUPNJM7F 128 79.84 XMSM 08:18:26 1ZUPNJM7E 89 79.84 XMSM 08:21:19 1ZUPNJMCM 74 79.66 XMSM 08:23:47 1ZUPNJMGJ 47 79.68 XMSM 08:33:20 1ZUPNJMQ4 93 79.68 XMSM 08:33:20 1ZUPNJMQ3 2 79.64 XMSM 08:35:04 1ZUPNJMST 80 79.60 XMSM 08:35:05 1ZUPNJMSX 4 79.64 XMSM 08:35:05 1ZUPNJMSU 19 79.64 XMSM 08:35:05 1ZUPNJMSY 23 79.64 XMSM 08:35:05 1ZUPNJMSZ 56 79.64 XMSM 08:35:05 1ZUPNJMSV 25 79.64 XMSM 08:40:32 1ZUPNJMXB 92 79.76 XMSM 08:56:26 1ZUPNJN5V 2 79.92 XMSM 08:57:55 1ZUPNJN7E 75 79.94 XMSM 08:57:55 1ZUPNJN7F 69 79.96 XMSM 09:02:54 1ZUPNJNA1 5 79.96 XMSM 09:04:10 1ZUPNJNB0 2 79.96 XMSM 09:04:15 1ZUPNJNB4 5 79.94 XMSM 09:08:23 1ZUPNJNDI 14 79.94 XMSM 09:08:23 1ZUPNJNDJ 190 79.94 XMSM 09:08:23 1ZUPNJNDH 110 79.96 XMSM 09:08:23 1ZUPNJNDD 236 79.96 XMSM 09:10:24 1ZUPNJNEZ 148 79.92 XMSM 09:16:30 1ZUPNJNJZ 60 79.78 XMSM 09:19:34 1ZUPNJNMN 90 79.82 XMSM 09:28:57 1ZUPNJNR9 139 79.82 XMSM 09:28:57 1ZUPNJNR7 57 80.14 XMSM 09:38:26 1ZUPNJNYT 36 80.14 XMSM 09:38:27 1ZUPNJNYU 210 80.14 XMSM 09:38:27 1ZUPNJNYV 34 80.04 XMSM 09:49:24 1ZUPNJO5P 79 80.04 XMSM 09:50:24 1ZUPNJO66 17 80.00 XMSM 09:57:55 1ZUPNJOAM 84 80.00 XMSM 09:58:55 1ZUPNJOB1 76 80.00 XMSM 10:02:43 1ZUPNJOD0 19 79.96 XMSM 10:05:09 1ZUPNJOF5 75 79.96 XMSM 10:05:09 1ZUPNJOF4 38 80.22 XMSM 10:12:47 1ZUPNJOJQ 57 80.24 XMSM 10:14:48 1ZUPNJOKN 2 80.24 XMSM 10:16:17 1ZUPNJOLQ 1 80.24 XMSM 10:16:22 1ZUPNJOLR 75 80.24 XMSM 10:17:41 1ZUPNJOMW 142 80.20 XMSM 10:18:30 1ZUPNJONS 176 80.20 XMSM 10:18:30 1ZUPNJONU 181 80.26 XMSM 10:19:05 1ZUPNJOP2 61 80.26 XMSM 10:19:12 1ZUPNJOPR 61 80.24 XMSM 10:19:14 1ZUPNJOPZ 61 80.24 XMSM 10:19:26 1ZUPNJOQL 38 80.26 XMSM 10:20:24 1ZUPNJORY 53 80.26 XMSM 10:20:24 1ZUPNJORX 83 80.26 XMSM 10:20:25 1ZUPNJORZ 69 80.26 XMSM 10:20:34 1ZUPNJOS1 53 80.00 XMSM 10:37:24 1ZUPNJOZI 73 79.96 XMSM 10:44:55 1ZUPNJP3B 62 79.98 XMSM 10:52:23 1ZUPNJP7J 69 80.04 XMSM 10:57:14 1ZUPNJPA8 11 80.06 XMSM 11:07:24 1ZUPNJPDH 34 80.08 XMSM 11:08:14 1ZUPNJPEK 81 80.06 XMSM 11:08:24 1ZUPNJPEL 16 80.06 XMSM 11:08:35 1ZUPNJPEM 49 80.06 XMSM 11:09:24 1ZUPNJPF6 43 80.06 XMSM 11:10:24 1ZUPNJPFL 65 80.06 XMSM 11:10:27 1ZUPNJPFR 57 80.04 XMSM 11:12:24 1ZUPNJPGH 75 79.98 XMSM 11:13:41 1ZUPNJPHN 97 79.96 XMSM 11:14:12 1ZUPNJPI3 80 79.96 XMSM 11:16:14 1ZUPNJPJL 16 80.16 XMSM 11:30:28 1ZUPNJPUK 57 80.16 XMSM 11:30:28 1ZUPNJPUL 18 80.20 XMSM 11:31:23 1ZUPNJPVT 43 80.20 XMSM 11:31:23 1ZUPNJPVU 7 80.18 XMSM 11:31:31 1ZUPNJPW9 75 80.18 XMSM 11:31:31 1ZUPNJPW8 44 80.14 XMSM 11:31:55 1ZUPNJPWO 75 80.14 XMSM 11:31:55 1ZUPNJPWN 80 80.14 XMSM 11:31:55 1ZUPNJPWH 118 80.04 XMSM 11:36:00 1ZUPNJPXW 84 80.00 XMSM 11:45:24 1ZUPNJQ1O 95 80.00 XMSM 12:00:24 1ZUPNJQ78 1 80.02 XMSM 12:11:46 1ZUPNJQDP 4 80.02 XMSM 12:11:49 1ZUPNJQDQ 20 79.98 XMSM 12:18:25 1ZUPNJQHI 16 79.98 XMSM 12:20:42 1ZUPNJQIU 70 80.02 XMSM 12:20:42 1ZUPNJQIT 101 79.98 XMSM 12:21:24 1ZUPNJQJD 29 80.00 XMSM 12:22:24 1ZUPNJQJM 20 80.00 XMSM 12:22:25 1ZUPNJQJN 150 80.02 XMSM 12:22:36 1ZUPNJQJQ 75 79.96 XMSM 12:30:03 1ZUPNJQM7 25 79.92 XMSM 12:32:24 1ZUPNJQN5 74 79.92 XMSM 12:32:24 1ZUPNJQN4 22 79.90 XMSM 12:34:13 1ZUPNJQNQ 38 79.90 XMSM 12:34:24 1ZUPNJQO1 64 79.90 XMSM 12:34:24 1ZUPNJQO0 68 79.90 XMSM 12:34:56 1ZUPNJQO4 75 79.80 XMSM 12:36:53 1ZUPNJQPV 118 79.80 XMSM 12:45:06 1ZUPNJQUX 20 79.74 XMSM 12:49:27 1ZUPNJQXK 8 79.62 XMSM 12:51:14 1ZUPNJQY4 118 79.62 XMSM 12:51:14 1ZUPNJQY3 66 79.58 XMSM 12:52:43 1ZUPNJQZ8 102 79.74 XMSM 12:55:27 1ZUPNJR0W 75 79.78 XMSM 12:58:30 1ZUPNJR2L 25 79.78 XMSM 12:59:35 1ZUPNJR3D 75 79.78 XMSM 12:59:35 1ZUPNJR3C 83 79.78 XMSM 13:10:54 1ZUPNJRAZ 75 79.88 XMSM 13:12:16 1ZUPNJRBJ 108 79.86 XMSM 13:12:57 1ZUPNJRBT 154 79.86 XMSM 13:13:02 1ZUPNJRC6 17 80.06 XMSM 13:15:20 1ZUPNJRDS 75 80.06 XMSM 13:15:20 1ZUPNJRDR 60 80.00 XMSM 13:15:41 1ZUPNJRE3 211 80.00 XMSM 13:15:41 1ZUPNJRE2 121 80.02 XMSM 13:15:41 1ZUPNJRE0 88 79.90 XMSM 13:15:49 1ZUPNJREB 66 79.70 XMSM 13:27:10 1ZUPNJRJT 3 79.64 XMSM 13:28:35 1ZUPNJRKI 75 79.64 XMSM 13:29:12 1ZUPNJRKZ 42 79.64 XMSM 13:39:02 1ZUPNJRQL 121 79.64 XMSM 13:39:24 1ZUPNJRQZ 63 79.64 XMSM 13:39:50 1ZUPNJRRC 54 79.58 XMSM 13:40:47 1ZUPNJRRR 20 79.66 XMSM 13:50:55 1ZUPNJRXX 66 79.66 XMSM 13:50:55 1ZUPNJRXT 142 79.66 XMSM 13:50:55 1ZUPNJRXW 141 79.70 XMSM 13:53:28 1ZUPNJRZV 101 79.70 XMSM 13:58:42 1ZUPNJS2X 124 79.70 XMSM 13:58:42 1ZUPNJS35 61 79.70 XMSM 14:00:55 1ZUPNJS41 37 79.70 XMSM 14:01:24 1ZUPNJS4V 14 79.72 XMSM 14:01:55 1ZUPNJS59 33 79.72 XMSM 14:01:55 1ZUPNJS57 68 79.72 XMSM 14:01:55 1ZUPNJS56 75 79.72 XMSM 14:01:55 1ZUPNJS58 18 79.64 XMSM 14:04:28 1ZUPNJS7I 41 79.64 XMSM 14:04:28 1ZUPNJS7H 63 79.58 XMSM 14:09:55 1ZUPNJSC0 72 79.58 XMSM 14:09:55 1ZUPNJSBZ 19 79.56 XMSM 14:12:27 1ZUPNJSDY 31 79.56 XMSM 14:12:27 1ZUPNJSE0 93 79.56 XMSM 14:12:27 1ZUPNJSDZ 85 79.54 XMSM 14:12:59 1ZUPNJSE6 9 79.52 XMSM 14:13:24 1ZUPNJSF0 91 79.56 XMSM 14:15:36 1ZUPNJSGL 3 79.64 XMSM 14:22:45 1ZUPNJSJZ 1 79.64 XMSM 14:22:50 1ZUPNJSK1 19 79.64 XMSM 14:22:50 1ZUPNJSK0 40 79.64 XMSM 14:22:50 1ZUPNJSK2 51 79.62 XMSM 14:24:45 1ZUPNJSKR 75 79.62 XMSM 14:24:45 1ZUPNJSKQ 274 79.62 XMSM 14:24:45 1ZUPNJSKO 69 79.48 XMSM 14:29:21 1ZUPNJSNI 27 79.48 XMSM 14:29:24 1ZUPNJSNJ 12 79.44 XMSM 14:31:14 1ZUPNJSQN 6 79.44 XMSM 14:31:30 1ZUPNJSQS 79 79.44 XMSM 14:31:55 1ZUPNJSRC 57 79.52 XMSM 14:35:04 1ZUPNJSUI 46 79.56 XMSM 14:37:12 1ZUPNJSXI 80 79.56 XMSM 14:37:12 1ZUPNJSXJ 79 79.50 XMSM 14:37:37 1ZUPNJSXL 40 79.50 XMSM 14:37:39 1ZUPNJSXR 41 79.50 XMSM 14:37:39 1ZUPNJSXS 69 79.52 XMSM 14:38:59 1ZUPNJSYT 2 79.52 XMSM 14:42:07 1ZUPNJT1Q 10 79.58 XMSM 14:42:38 1ZUPNJT1X 18 79.58 XMSM 14:42:54 1ZUPNJT25 31 79.58 XMSM 14:42:54 1ZUPNJT24 57 79.60 XMSM 14:43:08 1ZUPNJT29 24 79.56 XMSM 14:43:37 1ZUPNJT2W 114 79.56 XMSM 14:43:37 1ZUPNJT2V 118 79.56 XMSM 14:43:37 1ZUPNJT2X 5 79.62 XMSM 14:47:54 1ZUPNJT6S 75 79.62 XMSM 14:47:54 1ZUPNJT6R 108 79.60 XMSM 14:50:24 1ZUPNJT8F 123 79.60 XMSM 14:50:24 1ZUPNJT8E 63 79.64 XMSM 14:53:13 1ZUPNJTAG 63 79.60 XMSM 14:55:24 1ZUPNJTC8 14 79.70 XMSM 14:56:12 1ZUPNJTCZ 74 79.70 XMSM 14:56:12 1ZUPNJTCY 98 79.80 XMSM 14:58:01 1ZUPNJTEJ 209 79.80 XMSM 14:58:07 1ZUPNJTFF 73 79.80 XMSM 14:58:08 1ZUPNJTFI 61 79.80 XMSM 14:58:12 1ZUPNJTFY 89 79.78 XMSM 14:58:15 1ZUPNJTG6 78 79.78 XMSM 14:58:17 1ZUPNJTGL 16 79.86 XMSM 14:59:45 1ZUPNJTIJ 17 79.86 XMSM 14:59:45 1ZUPNJTIH 43 79.86 XMSM 14:59:45 1ZUPNJTII 80 79.84 XMSM 15:03:59 1ZUPNJTLA 96 79.84 XMSM 15:04:04 1ZUPNJTLB 93 79.86 XMSM 15:06:23 1ZUPNJTNK 84 79.88 XMSM 15:08:20 1ZUPNJTP4 165 79.88 XMSM 15:08:21 1ZUPNJTP6 100 79.82 XMSM 15:10:03 1ZUPNJTQ8 75 79.80 XMSM 15:14:24 1ZUPNJTT7 123 79.92 XMSM 15:18:17 1ZUPNJTWO 284 79.90 XMSM 15:18:20 1ZUPNJTWY 113 79.80 XMSM 15:24:58 1ZUPNJU3N 197 79.80 XMSM 15:24:58 1ZUPNJU3K 57 79.78 XMSM 15:30:54 1ZUPNJU7H 1 79.78 XMSM 15:31:50 1ZUPNJU8I 48 79.78 XMSM 15:33:24 1ZUPNJU99 86 79.78 XMSM 15:33:24 1ZUPNJU98 110 79.78 XMSM 15:34:05 1ZUPNJUAD 193 79.76 XMSM 15:35:14 1ZUPNJUDI 65 79.84 XMSM 15:40:58 1ZUPNJUJC 141 79.84 XMSM 15:41:02 1ZUPNJUJH 115 79.80 XMSM 15:41:14 1ZUPNJUKG 106 79.84 XMSM 15:43:34 1ZUPNJULR 87 79.76 XMSM 15:45:47 1ZUPNJUMU 142 79.74 XMSM 15:48:27 1ZUPNJUOO 128 79.74 XMSM 15:53:30 1ZUPNJUTA 227 79.74 XMSM 15:53:30 1ZUPNJUSW 61 79.72 XMSM 15:55:54 1ZUPNJUU1 57 79.74 XMSM 15:59:55 1ZUPNJUY8 8 79.74 XMSM 16:01:13 1ZUPNJUZ4 4 79.74 XMSM 16:01:18 1ZUPNJUZO 6 79.80 XMSM 16:06:39 1ZUPNJV4X 2 79.80 XMSM 16:06:44 1ZUPNJV4Z 59 79.80 XMSM 16:07:24 1ZUPNJV57 174 79.82 XMSM 16:09:06 1ZUPNJV69 201 79.82 XMSM 16:09:06 1ZUPNJV6A 255 79.82 XMSM 16:09:06 1ZUPNJV68 146 79.78 XMSM 16:09:46 1ZUPNJV71 13 79.78 XMSM 16:11:36 1ZUPNJV8B 58 79.78 XMSM 16:11:36 1ZUPNJV88 80 79.78 XMSM 16:11:36 1ZUPNJV8A 28 79.74 XMSM 16:13:54 1ZUPNJVA4 71 79.74 XMSM 16:13:54 1ZUPNJVA3 148 79.74 XMSM 16:14:08 1ZUPNJVAO 85 79.72 XMSM 16:15:30 1ZUPNJVCD 152 79.66 XMSM 16:16:58 1ZUPNJVEC 63 79.66 XMSM 16:17:00 1ZUPNJVEF 9 79.64 XMSM 16:17:58 1ZUPNJVFZ 44 79.64 XMSM 16:17:58 1ZUPNJVFY 30 79.64 XMSM 16:18:21 1ZUPNJVGC 74 79.60 XMSM 16:19:20 1ZUPNJVHH 17 79.60 XMSM 16:19:36 1ZUPNJVI0 26 79.60 XMSM 16:19:36 1ZUPNJVI2 51 79.60 XMSM 16:19:36 1ZUPNJVI1 84 79.58 XMSM 16:21:03 1ZUPNJVKJ 82 79.54 XMSM 16:22:41 1ZUPNJVMY 173 79.54 XMSM 16:22:41 1ZUPNJVMW 106 79.54 XMSM 16:25:15 1ZUPNJVTA 213 79.50 XMSM 16:27:10 1ZUPNJVVM 38 79.50 XMSM 16:27:12 1ZUPNJVVN

 

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