Transaction in Own Shares

Kerry Group PLC

03 April 2024

 

03 April 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 02 April 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: 18,091 Highest price paid per Ordinary Share: € 80.8000 Lowest price paid per Ordinary Share: € 79.2500 Volume weighted average price paid per Ordinary Share: € 80.0297 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 173,805,649 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 18,091 80.0297 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 62 79.30 XMSM 08:00:47 1ZUPNJYQM 70 79.25 XMSM 08:02:01 1ZUPNJYUR 148 79.45 XMSM 08:05:08 1ZUPNJZ2Z 76 79.60 XMSM 08:06:31 1ZUPNJZ5U 63 80.30 XMSM 08:17:22 1ZUPNJZU7 256 80.20 XMSM 08:20:00 1ZUPNJZYX 171 80.40 XMSM 08:24:35 1ZUPNK07R 154 80.50 XMSM 08:28:34 1ZUPNK0DZ 58 80.50 XMSM 08:33:29 1ZUPNK0KB 117 80.70 XMSM 08:45:53 1ZUPNK10G 42 80.80 XMSM 08:49:04 1ZUPNK170 18 80.80 XMSM 08:50:26 1ZUPNK185 7 80.80 XMSM 08:50:59 1ZUPNK18G 18 80.80 XMSM 08:50:59 1ZUPNK18E 32 80.80 XMSM 08:50:59 1ZUPNK18F 247 80.75 XMSM 08:57:26 1ZUPNK1EC 84 80.75 XMSM 09:00:35 1ZUPNK1GL 65 80.75 XMSM 09:00:36 1ZUPNK1GP 63 80.25 XMSM 09:01:54 1ZUPNK1IT 65 80.20 XMSM 09:09:02 1ZUPNK1PD 70 80.05 XMSM 09:12:31 1ZUPNK1SJ 77 79.90 XMSM 09:14:44 1ZUPNK1UF 99 79.80 XMSM 09:17:35 1ZUPNK1WZ 99 79.95 XMSM 09:23:53 1ZUPNK21B 13 79.85 XMSM 09:27:51 1ZUPNK24H 110 79.85 XMSM 09:27:51 1ZUPNK24G 1 79.70 XMSM 09:29:55 1ZUPNK269 1 79.70 XMSM 09:29:55 1ZUPNK26B 1 79.70 XMSM 09:30:23 1ZUPNK26Z 59 79.70 XMSM 09:30:23 1ZUPNK270 71 79.60 XMSM 09:30:53 1ZUPNK28B 107 79.45 XMSM 09:35:31 1ZUPNK2EW 102 79.50 XMSM 09:42:03 1ZUPNK2KV 7 79.65 XMSM 10:07:20 1ZUPNK350 38 79.65 XMSM 10:07:20 1ZUPNK351 240 79.75 XMSM 10:11:24 1ZUPNK372 16 79.85 XMSM 10:12:05 1ZUPNK37D 59 80.05 XMSM 10:15:30 1ZUPNK39U 66 80.05 XMSM 10:15:30 1ZUPNK39V 4 80.15 XMSM 10:19:00 1ZUPNK3D2 9 80.15 XMSM 10:19:00 1ZUPNK3D1 150 80.25 XMSM 10:37:12 1ZUPNK3R8 253 80.25 XMSM 10:37:12 1ZUPNK3QZ 36 80.25 XMSM 10:37:22 1ZUPNK3S2 75 80.25 XMSM 10:37:22 1ZUPNK3S3 265 80.25 XMSM 10:37:22 1ZUPNK3S4 63 79.95 XMSM 10:40:11 1ZUPNK3WV 1 80.05 XMSM 10:48:46 1ZUPNK468 2 80.05 XMSM 10:48:46 1ZUPNK469 25 80.05 XMSM 10:48:46 1ZUPNK467 7 80.05 XMSM 10:48:48 1ZUPNK46A 48 80.10 XMSM 10:50:23 1ZUPNK47V 54 80.10 XMSM 10:50:23 1ZUPNK47U 25 79.95 XMSM 11:00:27 1ZUPNK4IC 34 79.95 XMSM 11:00:27 1ZUPNK4IB 21 80.00 XMSM 11:00:27 1ZUPNK4II 41 80.00 XMSM 11:00:27 1ZUPNK4IH 75 80.00 XMSM 11:00:27 1ZUPNK4IG 19 79.90 XMSM 11:01:10 1ZUPNK4JF 118 79.90 XMSM 11:01:10 1ZUPNK4JE 78 79.85 XMSM 11:04:09 1ZUPNK4L8 100 79.90 XMSM 11:12:23 1ZUPNK4U1 112 79.90 XMSM 11:12:23 1ZUPNK4TX 31 79.90 XMSM 11:20:41 1ZUPNK52A 69 80.05 XMSM 11:43:19 1ZUPNK5HE 170 80.05 XMSM 11:43:19 1ZUPNK5HD 195 80.05 XMSM 11:43:19 1ZUPNK5H7 58 79.95 XMSM 11:48:49 1ZUPNK5M9 61 79.90 XMSM 11:54:26 1ZUPNK5OV 61 79.90 XMSM 11:54:26 1ZUPNK5OY 14 80.00 XMSM 12:08:00 1ZUPNK5X2 75 80.00 XMSM 12:08:00 1ZUPNK5X1 239 80.00 XMSM 12:08:00 1ZUPNK5WS 118 79.90 XMSM 12:25:08 1ZUPNK6BF 19 79.85 XMSM 12:48:27 1ZUPNK6NP 59 79.85 XMSM 12:48:27 1ZUPNK6NR 120 79.85 XMSM 12:48:27 1ZUPNK6NQ 67 79.90 XMSM 12:48:27 1ZUPNK6NM 22 80.00 XMSM 12:56:55 1ZUPNK6T0 77 80.00 XMSM 12:56:55 1ZUPNK6SY 86 80.00 XMSM 12:56:55 1ZUPNK6SZ 127 80.00 XMSM 12:56:55 1ZUPNK6SX 2 80.05 XMSM 12:56:55 1ZUPNK6T1 18 80.05 XMSM 12:56:55 1ZUPNK6T3 82 80.05 XMSM 12:56:55 1ZUPNK6T2 66 80.00 XMSM 12:56:56 1ZUPNK6T4 132 80.00 XMSM 12:56:56 1ZUPNK6T5 40 80.20 XMSM 13:03:27 1ZUPNK6Y1 220 80.20 XMSM 13:03:27 1ZUPNK6Y0 264 80.20 XMSM 13:03:27 1ZUPNK6XV 47 80.10 XMSM 13:07:49 1ZUPNK70P 48 80.10 XMSM 13:07:49 1ZUPNK70O 60 80.10 XMSM 13:07:49 1ZUPNK70G 17 80.00 XMSM 13:15:00 1ZUPNK747 50 80.00 XMSM 13:15:00 1ZUPNK748 34 79.95 XMSM 13:15:50 1ZUPNK74M 72 79.95 XMSM 13:15:50 1ZUPNK74N 34 80.20 XMSM 13:33:19 1ZUPNK7I6 60 80.20 XMSM 13:33:19 1ZUPNK7I9 95 80.20 XMSM 13:33:19 1ZUPNK7I5 126 80.20 XMSM 13:33:19 1ZUPNK7I4 194 80.20 XMSM 13:33:19 1ZUPNK7IA 227 80.15 XMSM 13:34:31 1ZUPNK7JI 64 80.15 XMSM 13:34:32 1ZUPNK7JK 63 80.10 XMSM 13:37:41 1ZUPNK7NX 57 80.15 XMSM 13:44:18 1ZUPNK7SE 27 80.15 XMSM 13:45:35 1ZUPNK7T8 30 80.15 XMSM 13:45:35 1ZUPNK7T9 57 80.15 XMSM 13:46:54 1ZUPNK7UH 7 80.15 XMSM 13:48:12 1ZUPNK7V9 16 80.15 XMSM 13:48:12 1ZUPNK7V7 34 80.15 XMSM 13:48:12 1ZUPNK7V8 89 80.05 XMSM 13:48:39 1ZUPNK7VI 124 80.05 XMSM 13:48:39 1ZUPNK7VM 80 80.00 XMSM 13:54:56 1ZUPNK80E 59 80.00 XMSM 13:54:57 1ZUPNK80J 108 80.00 XMSM 13:56:05 1ZUPNK80S 10 80.00 XMSM 13:56:50 1ZUPNK810 52 80.00 XMSM 13:56:50 1ZUPNK811 44 80.00 XMSM 13:57:01 1ZUPNK81G 157 80.00 XMSM 13:57:01 1ZUPNK81F 55 80.00 XMSM 14:03:00 1ZUPNK87O 68 80.00 XMSM 14:03:00 1ZUPNK87N 202 79.95 XMSM 14:03:04 1ZUPNK883 19 79.90 XMSM 14:07:51 1ZUPNK8CA 39 79.90 XMSM 14:07:51 1ZUPNK8CB 29 79.90 XMSM 14:09:49 1ZUPNK8DS 47 79.90 XMSM 14:09:49 1ZUPNK8DT 68 79.80 XMSM 14:10:29 1ZUPNK8EO 192 79.85 XMSM 14:12:10 1ZUPNK8HO 41 79.85 XMSM 14:12:11 1ZUPNK8HP 43 79.80 XMSM 14:12:22 1ZUPNK8I0 52 79.80 XMSM 14:12:22 1ZUPNK8I1 44 79.75 XMSM 14:14:32 1ZUPNK8KX 56 79.80 XMSM 14:14:32 1ZUPNK8KY 65 79.80 XMSM 14:14:32 1ZUPNK8KT 53 79.75 XMSM 14:18:32 1ZUPNK8PD 57 79.75 XMSM 14:18:32 1ZUPNK8PB 110 79.75 XMSM 14:18:32 1ZUPNK8PC 29 79.95 XMSM 14:25:07 1ZUPNK8WF 32 79.95 XMSM 14:25:07 1ZUPNK8WE 27 79.95 XMSM 14:26:25 1ZUPNK8YO 30 79.95 XMSM 14:26:25 1ZUPNK8YN 230 79.85 XMSM 14:27:38 1ZUPNK908 85 79.75 XMSM 14:37:27 1ZUPNK9JK 59 79.80 XMSM 14:37:27 1ZUPNK9JS 100 79.80 XMSM 14:37:27 1ZUPNK9JR 19 79.85 XMSM 14:37:27 1ZUPNK9JT 19 79.85 XMSM 14:37:27 1ZUPNK9JW 61 79.85 XMSM 14:37:27 1ZUPNK9JU 70 79.85 XMSM 14:37:27 1ZUPNK9JV 205 79.75 XMSM 14:38:09 1ZUPNK9M7 23 80.00 XMSM 14:42:36 1ZUPNK9U2 98 80.00 XMSM 14:42:36 1ZUPNK9U3 20 79.90 XMSM 14:42:40 1ZUPNK9UE 117 80.05 XMSM 14:55:30 1ZUPNKABS 36 80.05 XMSM 14:55:35 1ZUPNKACD 33 80.10 XMSM 14:56:49 1ZUPNKAE6 69 80.05 XMSM 14:58:30 1ZUPNKAH0 219 80.05 XMSM 14:58:30 1ZUPNKAHA 52 80.00 XMSM 15:00:41 1ZUPNKAKQ 274 80.00 XMSM 15:00:41 1ZUPNKAKO 226 80.00 XMSM 15:00:43 1ZUPNKAKR 14 80.00 XMSM 15:05:42 1ZUPNKAT2 61 80.00 XMSM 15:05:42 1ZUPNKAT1 2 79.95 XMSM 15:06:34 1ZUPNKAUJ 62 79.95 XMSM 15:06:34 1ZUPNKAUQ 234 79.95 XMSM 15:06:34 1ZUPNKAUK 66 80.00 XMSM 15:08:07 1ZUPNKAWL 40 79.95 XMSM 15:11:06 1ZUPNKAZH 58 79.95 XMSM 15:11:06 1ZUPNKAZB 100 79.95 XMSM 15:11:06 1ZUPNKAZG 92 79.80 XMSM 15:14:22 1ZUPNKB6A 57 79.90 XMSM 15:17:29 1ZUPNKBA6 68 79.90 XMSM 15:19:03 1ZUPNKBCF 62 80.00 XMSM 15:20:38 1ZUPNKBEG 25 80.00 XMSM 15:22:10 1ZUPNKBFH 19 80.10 XMSM 15:23:04 1ZUPNKBG4 86 80.10 XMSM 15:23:04 1ZUPNKBG5 6 80.35 XMSM 15:25:25 1ZUPNKBLE 62 80.35 XMSM 15:25:25 1ZUPNKBLD 57 80.35 XMSM 15:26:07 1ZUPNKBO3 57 80.35 XMSM 15:26:54 1ZUPNKBOX 57 80.35 XMSM 15:27:49 1ZUPNKBPV 57 80.35 XMSM 15:28:07 1ZUPNKBQ5 57 80.35 XMSM 15:29:02 1ZUPNKBRA 19 80.20 XMSM 15:29:08 1ZUPNKBRL 90 80.20 XMSM 15:29:08 1ZUPNKBRJ 150 80.20 XMSM 15:29:08 1ZUPNKBRK 1 80.25 XMSM 15:34:13 1ZUPNKBWF 17 80.25 XMSM 15:34:13 1ZUPNKBWH 39 80.25 XMSM 15:34:13 1ZUPNKBWG 60 80.25 XMSM 15:35:41 1ZUPNKBXU 58 80.25 XMSM 15:36:19 1ZUPNKBY2 261 80.15 XMSM 15:37:00 1ZUPNKBYL 65 80.10 XMSM 15:37:54 1ZUPNKBZA 140 80.05 XMSM 15:41:13 1ZUPNKC2Z 83 80.00 XMSM 15:47:26 1ZUPNKC89 228 80.00 XMSM 15:47:26 1ZUPNKC87 89 79.90 XMSM 15:49:59 1ZUPNKCDG 76 79.85 XMSM 15:51:59 1ZUPNKCG7 47 79.85 XMSM 15:52:01 1ZUPNKCG9 61 79.80 XMSM 15:56:02 1ZUPNKCOR 75 79.80 XMSM 15:56:02 1ZUPNKCOT 130 79.80 XMSM 15:56:02 1ZUPNKCOU 22 79.90 XMSM 16:00:55 1ZUPNKCUX 35 79.90 XMSM 16:00:55 1ZUPNKCUW 57 80.00 XMSM 16:02:52 1ZUPNKCXO 95 79.95 XMSM 16:02:56 1ZUPNKCXS 153 79.95 XMSM 16:02:56 1ZUPNKCXR 23 80.10 XMSM 16:08:15 1ZUPNKD3J 34 80.10 XMSM 16:08:15 1ZUPNKD3K 57 80.10 XMSM 16:09:17 1ZUPNKD5K 28 80.10 XMSM 16:09:59 1ZUPNKD6P 30 80.10 XMSM 16:09:59 1ZUPNKD6Q 49 80.10 XMSM 16:10:24 1ZUPNKD7C 64 80.10 XMSM 16:10:24 1ZUPNKD7D 58 80.10 XMSM 16:12:27 1ZUPNKD9O 59 80.10 XMSM 16:12:58 1ZUPNKDAI 275 80.05 XMSM 16:13:29 1ZUPNKDAW 57 80.10 XMSM 16:16:55 1ZUPNKDG5 92 80.05 XMSM 16:17:08 1ZUPNKDGT 95 80.05 XMSM 16:17:08 1ZUPNKDGP 57 80.10 XMSM 16:19:01 1ZUPNKDKJ 15 80.10 XMSM 16:19:30 1ZUPNKDLN 42 80.10 XMSM 16:19:30 1ZUPNKDLO 52 80.00 XMSM 16:19:50 1ZUPNKDMJ 68 80.00 XMSM 16:19:51 1ZUPNKDMK 1 79.95 XMSM 16:19:54 1ZUPNKDMO 109 79.95 XMSM 16:19:56 1ZUPNKDMP 58 79.95 XMSM 16:20:25 1ZUPNKDNC 39 79.90 XMSM 16:20:30 1ZUPNKDNR 61 79.90 XMSM 16:21:16 1ZUPNKDOT 40 80.05 XMSM 16:23:53 1ZUPNKDUT 44 80.05 XMSM 16:23:53 1ZUPNKDUU 28 80.00 XMSM 16:24:33 1ZUPNKDWT 50 80.00 XMSM 16:24:33 1ZUPNKDWS 115 79.95 XMSM 16:25:00 1ZUPNKDY1 130 79.95 XMSM 16:25:00 1ZUPNKDY2 52 79.95 XMSM 16:27:30 1ZUPNKE3X 53 79.95 XMSM 16:27:30 1ZUPNKE3W 15 79.95 XMSM 16:27:35 1ZUPNKE3Z 17 79.95 XMSM 16:27:35 1ZUPNKE40

 

END