Transaction in Own Shares

Kerry Group PLC

04 April 2024

 

04 April 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 03 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: 17,946 Highest price paid per Ordinary Share: € 80.1500 Lowest price paid per Ordinary Share: € 78.9000 Volume weighted average price paid per Ordinary Share: € 79.4953 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 173,791,037 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 17,946 79.4953 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 66 80.00 XMSM 08:01:15 1ZUPNKGJD 68 80.00 XMSM 08:01:15 1ZUPNKGJ9 60 79.95 XMSM 08:01:19 1ZUPNKGKP 81 79.85 XMSM 08:02:17 1ZUPNKGPB 87 79.85 XMSM 08:02:17 1ZUPNKGPD 47 80.10 XMSM 08:17:00 1ZUPNKHJ7 225 80.10 XMSM 08:17:00 1ZUPNKHJ6 61 79.85 XMSM 08:20:15 1ZUPNKHPA 6 79.85 XMSM 08:24:55 1ZUPNKHW1 29 79.85 XMSM 08:24:55 1ZUPNKHW0 69 80.10 XMSM 08:30:47 1ZUPNKI5Y 123 80.10 XMSM 08:30:47 1ZUPNKI5Z 55 80.10 XMSM 08:31:43 1ZUPNKI74 92 80.10 XMSM 08:31:43 1ZUPNKI75 94 80.15 XMSM 08:37:11 1ZUPNKIEA 11 80.10 XMSM 08:44:40 1ZUPNKIKR 14 80.10 XMSM 08:47:55 1ZUPNKIO1 6 80.10 XMSM 08:48:39 1ZUPNKIOU 38 80.10 XMSM 08:48:39 1ZUPNKIOQ 38 80.10 XMSM 08:48:39 1ZUPNKIOW 57 80.10 XMSM 08:48:39 1ZUPNKIOV 157 80.10 XMSM 08:48:39 1ZUPNKIOX 16 80.05 XMSM 09:05:29 1ZUPNKJFQ 32 80.05 XMSM 09:05:29 1ZUPNKJFR 61 79.95 XMSM 09:05:57 1ZUPNKJH9 97 80.00 XMSM 09:05:57 1ZUPNKJH5 179 80.00 XMSM 09:05:57 1ZUPNKJH6 111 80.00 XMSM 09:25:04 1ZUPNKK3N 278 79.95 XMSM 09:25:26 1ZUPNKK43 58 79.90 XMSM 09:25:29 1ZUPNKK4A 3 79.95 XMSM 09:36:46 1ZUPNKKJI 100 79.95 XMSM 09:36:46 1ZUPNKKJH 113 79.95 XMSM 09:36:46 1ZUPNKKJD 2 80.00 XMSM 10:09:11 1ZUPNKLAA 10 80.00 XMSM 10:09:11 1ZUPNKLAB 41 80.00 XMSM 10:15:39 1ZUPNKLIU 71 80.00 XMSM 10:15:39 1ZUPNKLIV 75 80.00 XMSM 10:15:39 1ZUPNKLIS 80 80.00 XMSM 10:15:39 1ZUPNKLIT 8 80.00 XMSM 10:15:44 1ZUPNKLIY 9 80.00 XMSM 10:15:44 1ZUPNKLIX 40 80.00 XMSM 10:15:44 1ZUPNKLIZ 12 80.00 XMSM 10:16:23 1ZUPNKLJQ 13 80.00 XMSM 10:17:20 1ZUPNKLJX 40 80.00 XMSM 10:17:20 1ZUPNKLJZ 90 80.00 XMSM 10:17:20 1ZUPNKLJY 75 80.00 XMSM 10:17:31 1ZUPNKLK0 57 80.00 XMSM 10:20:08 1ZUPNKLLH 281 79.90 XMSM 10:20:30 1ZUPNKLLO 112 79.50 XMSM 10:30:40 1ZUPNKLVZ 131 79.45 XMSM 10:36:14 1ZUPNKM1U 61 79.55 XMSM 10:39:42 1ZUPNKM4H 62 79.50 XMSM 10:48:43 1ZUPNKMH5 64 79.50 XMSM 10:48:43 1ZUPNKMH7 89 79.50 XMSM 10:48:43 1ZUPNKMH8 19 79.45 XMSM 10:56:00 1ZUPNKMLB 21 79.45 XMSM 10:56:00 1ZUPNKMLC 37 79.45 XMSM 10:56:00 1ZUPNKMLA 59 79.45 XMSM 10:56:00 1ZUPNKML8 49 79.55 XMSM 11:10:10 1ZUPNKMTH 75 79.55 XMSM 11:10:10 1ZUPNKMTI 9 79.55 XMSM 11:10:13 1ZUPNKMTJ 42 79.55 XMSM 11:10:13 1ZUPNKMTK 1 79.60 XMSM 11:14:00 1ZUPNKMWS 8 79.60 XMSM 11:14:00 1ZUPNKMWU 19 79.60 XMSM 11:14:00 1ZUPNKMWR 29 79.60 XMSM 11:14:00 1ZUPNKMWT 24 79.60 XMSM 11:17:38 1ZUPNKMYK 33 79.60 XMSM 11:17:38 1ZUPNKMYJ 19 79.55 XMSM 11:19:09 1ZUPNKN02 43 79.55 XMSM 11:19:09 1ZUPNKN03 6 79.65 XMSM 11:26:00 1ZUPNKN4Z 70 79.65 XMSM 11:26:00 1ZUPNKN50 19 79.65 XMSM 11:30:24 1ZUPNKN7O 42 79.65 XMSM 11:30:24 1ZUPNKN7P 67 79.65 XMSM 11:31:39 1ZUPNKN87 133 79.55 XMSM 11:33:52 1ZUPNKNCE 149 79.55 XMSM 11:33:52 1ZUPNKNCD 14 79.50 XMSM 11:38:39 1ZUPNKNF4 44 79.50 XMSM 11:47:29 1ZUPNKNJR 15 79.65 XMSM 11:52:39 1ZUPNKNMD 42 79.65 XMSM 11:52:39 1ZUPNKNME 97 79.60 XMSM 11:53:02 1ZUPNKNMO 134 79.60 XMSM 11:53:02 1ZUPNKNMP 1 79.65 XMSM 12:01:09 1ZUPNKNPU 4 79.65 XMSM 12:05:39 1ZUPNKNSD 5 79.65 XMSM 12:05:39 1ZUPNKNSB 19 79.65 XMSM 12:05:39 1ZUPNKNS8 19 79.65 XMSM 12:05:39 1ZUPNKNS9 38 79.65 XMSM 12:05:39 1ZUPNKNSC 48 79.65 XMSM 12:05:39 1ZUPNKNS3 54 79.65 XMSM 12:05:39 1ZUPNKNSA 77 79.65 XMSM 12:05:39 1ZUPNKNS6 91 79.45 XMSM 12:07:53 1ZUPNKNTG 14 79.40 XMSM 12:17:26 1ZUPNKNZH 19 79.40 XMSM 12:17:26 1ZUPNKNZF 25 79.40 XMSM 12:17:26 1ZUPNKNZG 7 79.40 XMSM 12:20:23 1ZUPNKO0F 23 79.40 XMSM 12:20:23 1ZUPNKO0G 33 79.40 XMSM 12:20:23 1ZUPNKO0E 106 79.35 XMSM 12:25:31 1ZUPNKO3G 143 79.35 XMSM 12:25:31 1ZUPNKO3H 25 79.35 XMSM 12:38:41 1ZUPNKODE 44 79.35 XMSM 12:38:41 1ZUPNKODF 57 79.35 XMSM 12:38:47 1ZUPNKODG 34 79.30 XMSM 12:45:21 1ZUPNKOHX 37 79.30 XMSM 12:45:21 1ZUPNKOI5 71 79.30 XMSM 12:45:21 1ZUPNKOI6 160 79.30 XMSM 12:45:21 1ZUPNKOI4 168 79.30 XMSM 12:45:21 1ZUPNKOHY 57 79.15 XMSM 12:48:26 1ZUPNKOKU 41 79.10 XMSM 13:00:22 1ZUPNKOT4 42 79.10 XMSM 13:00:22 1ZUPNKOT3 25 79.10 XMSM 13:00:32 1ZUPNKOTD 18 79.25 XMSM 13:05:20 1ZUPNKOXY 2 79.35 XMSM 13:15:15 1ZUPNKP3V 12 79.35 XMSM 13:15:15 1ZUPNKP3U 76 79.35 XMSM 13:15:15 1ZUPNKP3T 12 79.35 XMSM 13:20:23 1ZUPNKP69 19 79.35 XMSM 13:21:03 1ZUPNKP6V 33 79.35 XMSM 13:21:03 1ZUPNKP6Q 77 79.35 XMSM 13:21:03 1ZUPNKP6S 106 79.35 XMSM 13:21:03 1ZUPNKP6R 220 79.35 XMSM 13:21:03 1ZUPNKP6U 1 79.30 XMSM 13:23:42 1ZUPNKP8G 1 79.30 XMSM 13:24:42 1ZUPNKP91 70 79.35 XMSM 13:41:47 1ZUPNKPO6 7 79.35 XMSM 13:41:52 1ZUPNKPO7 9 79.35 XMSM 13:41:52 1ZUPNKPO8 52 79.35 XMSM 13:42:28 1ZUPNKPOD 75 79.35 XMSM 13:45:12 1ZUPNKPQH 142 79.30 XMSM 13:47:13 1ZUPNKPTE 143 79.30 XMSM 13:47:13 1ZUPNKPTD 30 79.30 XMSM 13:47:59 1ZUPNKPTS 240 79.30 XMSM 13:51:39 1ZUPNKPW6 75 79.40 XMSM 13:57:21 1ZUPNKQ3P 18 79.35 XMSM 13:57:47 1ZUPNKQ4H 75 79.40 XMSM 13:57:47 1ZUPNKQ4I 8 79.40 XMSM 13:57:52 1ZUPNKQ4L 1 79.40 XMSM 13:57:55 1ZUPNKQ4M 9 79.40 XMSM 13:57:55 1ZUPNKQ4N 192 79.35 XMSM 13:58:28 1ZUPNKQ4R 55 79.35 XMSM 13:59:10 1ZUPNKQ57 38 79.35 XMSM 13:59:50 1ZUPNKQ5D 118 79.35 XMSM 13:59:50 1ZUPNKQ5C 75 79.35 XMSM 13:59:52 1ZUPNKQ5G 75 79.35 XMSM 13:59:53 1ZUPNKQ5H 75 79.35 XMSM 13:59:55 1ZUPNKQ5I 65 79.40 XMSM 14:10:35 1ZUPNKQCM 135 79.40 XMSM 14:10:35 1ZUPNKQCK 167 79.40 XMSM 14:10:35 1ZUPNKQCL 61 79.40 XMSM 14:11:36 1ZUPNKQD5 61 79.40 XMSM 14:11:36 1ZUPNKQD7 106 79.40 XMSM 14:11:36 1ZUPNKQD6 3 79.45 XMSM 14:20:01 1ZUPNKQIV 8 79.45 XMSM 14:20:01 1ZUPNKQIY 28 79.45 XMSM 14:20:01 1ZUPNKQIX 54 79.45 XMSM 14:20:01 1ZUPNKQIW 176 79.45 XMSM 14:20:01 1ZUPNKQIZ 1 79.45 XMSM 14:20:03 1ZUPNKQJ0 70 79.45 XMSM 14:21:01 1ZUPNKQJP 13 79.45 XMSM 14:23:34 1ZUPNKQO8 75 79.45 XMSM 14:26:02 1ZUPNKQRT 9 79.45 XMSM 14:26:07 1ZUPNKQS4 43 79.45 XMSM 14:26:07 1ZUPNKQS5 44 79.45 XMSM 14:26:07 1ZUPNKQS3 74 79.40 XMSM 14:26:35 1ZUPNKQSA 75 79.45 XMSM 14:26:35 1ZUPNKQSB 25 79.45 XMSM 14:30:15 1ZUPNKQU7 68 79.45 XMSM 14:30:15 1ZUPNKQU8 1 79.45 XMSM 14:30:19 1ZUPNKQUG 118 79.45 XMSM 14:30:58 1ZUPNKQVR 266 79.45 XMSM 14:30:58 1ZUPNKQVP 42 79.40 XMSM 14:30:59 1ZUPNKQVU 126 79.40 XMSM 14:30:59 1ZUPNKQVT 199 79.40 XMSM 14:33:39 1ZUPNKQYG 25 79.35 XMSM 14:33:48 1ZUPNKQYT 36 79.35 XMSM 14:33:48 1ZUPNKQYS 73 79.30 XMSM 14:35:19 1ZUPNKR15 90 79.30 XMSM 14:35:19 1ZUPNKR14 6 79.15 XMSM 14:37:25 1ZUPNKR4E 98 79.15 XMSM 14:37:25 1ZUPNKR4G 63 79.15 XMSM 14:40:24 1ZUPNKRAM 6 79.15 XMSM 14:40:35 1ZUPNKRAO 64 79.15 XMSM 14:40:35 1ZUPNKRAP 34 79.05 XMSM 14:40:57 1ZUPNKRBW 53 79.05 XMSM 14:40:57 1ZUPNKRBV 10 78.95 XMSM 14:45:36 1ZUPNKRIB 59 78.95 XMSM 14:45:36 1ZUPNKRI8 78 78.95 XMSM 14:45:36 1ZUPNKRIC 111 78.90 XMSM 14:47:02 1ZUPNKRKN 88 78.95 XMSM 14:51:20 1ZUPNKRT0 175 78.95 XMSM 14:51:20 1ZUPNKRT1 2 79.10 XMSM 14:56:58 1ZUPNKS01 68 79.10 XMSM 14:56:58 1ZUPNKS02 46 79.05 XMSM 14:58:27 1ZUPNKS20 95 79.05 XMSM 14:58:27 1ZUPNKS23 187 79.05 XMSM 14:58:27 1ZUPNKS1Z 37 79.20 XMSM 15:06:10 1ZUPNKSF5 122 79.20 XMSM 15:06:10 1ZUPNKSF1 227 79.20 XMSM 15:06:10 1ZUPNKSF4 22 79.25 XMSM 15:06:10 1ZUPNKSF7 54 79.25 XMSM 15:06:10 1ZUPNKSF6 65 79.20 XMSM 15:09:15 1ZUPNKSJ4 79 79.20 XMSM 15:09:15 1ZUPNKSJ9 64 79.15 XMSM 15:11:51 1ZUPNKSN8 275 79.25 XMSM 15:18:48 1ZUPNKSXG 37 79.25 XMSM 15:24:45 1ZUPNKT30 59 79.25 XMSM 15:24:45 1ZUPNKT2Y 66 79.25 XMSM 15:24:45 1ZUPNKT2N 71 79.25 XMSM 15:24:45 1ZUPNKT2R 75 79.25 XMSM 15:24:45 1ZUPNKT2Z 80 79.25 XMSM 15:24:45 1ZUPNKT2X 137 79.25 XMSM 15:24:45 1ZUPNKT2O 75 79.40 XMSM 15:38:58 1ZUPNKTLF 87 79.40 XMSM 15:38:58 1ZUPNKTLE 75 79.45 XMSM 15:42:30 1ZUPNKTO7 24 79.35 XMSM 15:44:05 1ZUPNKTQC 191 79.35 XMSM 15:44:05 1ZUPNKTQD 252 79.25 XMSM 15:44:09 1ZUPNKTQP 75 79.40 XMSM 15:46:48 1ZUPNKTSN 80 79.40 XMSM 15:46:48 1ZUPNKTSM 10 79.40 XMSM 15:46:49 1ZUPNKTSO 43 79.40 XMSM 15:46:49 1ZUPNKTSR 57 79.40 XMSM 15:46:49 1ZUPNKTSP 64 79.40 XMSM 15:46:49 1ZUPNKTSQ 98 79.30 XMSM 15:46:51 1ZUPNKTSY 75 79.35 XMSM 15:57:23 1ZUPNKU53 122 79.30 XMSM 15:57:24 1ZUPNKU54 271 79.30 XMSM 16:00:21 1ZUPNKU7V 17 79.45 XMSM 16:05:23 1ZUPNKUF0 49 79.45 XMSM 16:05:23 1ZUPNKUF7 83 79.45 XMSM 16:05:23 1ZUPNKUF6 104 79.45 XMSM 16:05:23 1ZUPNKUF5 257 79.45 XMSM 16:05:23 1ZUPNKUEZ 62 79.65 XMSM 16:10:24 1ZUPNKUNZ 46 79.60 XMSM 16:12:17 1ZUPNKUQZ 78 79.60 XMSM 16:12:17 1ZUPNKUR0 16 79.55 XMSM 16:13:39 1ZUPNKUST 99 79.55 XMSM 16:13:39 1ZUPNKUSP 129 79.55 XMSM 16:13:39 1ZUPNKUSO 56 79.55 XMSM 16:13:42 1ZUPNKUSV 60 79.55 XMSM 16:18:05 1ZUPNKUXV 179 79.55 XMSM 16:18:05 1ZUPNKUXW 28 79.55 XMSM 16:18:07 1ZUPNKUY2 47 79.55 XMSM 16:18:08 1ZUPNKUY4 21 79.55 XMSM 16:18:09 1ZUPNKUYF 139 79.55 XMSM 16:18:09 1ZUPNKUYE 10 79.55 XMSM 16:21:13 1ZUPNKV2F 38 79.55 XMSM 16:21:13 1ZUPNKV2H 84 79.55 XMSM 16:21:13 1ZUPNKV2G 4 79.55 XMSM 16:21:47 1ZUPNKV3B 2 79.55 XMSM 16:21:52 1ZUPNKV3C 59 79.55 XMSM 16:21:52 1ZUPNKV3D 57 79.55 XMSM 16:22:24 1ZUPNKV3O 23 79.55 XMSM 16:22:47 1ZUPNKV3X 53 79.55 XMSM 16:22:47 1ZUPNKV3W 30 79.55 XMSM 16:26:33 1ZUPNKVAA 216 79.55 XMSM 16:26:33 1ZUPNKVAB 233 79.55 XMSM 16:26:38 1ZUPNKVB3 23 79.60 XMSM 16:27:58 1ZUPNKVEN 75 79.60 XMSM 16:27:58 1ZUPNKVEM

 

END