Transaction in Own Shares

Kerry Group PLC

05 April 2024

 

05 April 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 04 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: 16,428 Highest price paid per Ordinary Share: € 79.5500 Lowest price paid per Ordinary Share: € 78.0500 Volume weighted average price paid per Ordinary Share: € 78.5980 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 173,777,612 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 16,428 78.5980 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 2 79.50 XMSM 08:02:50 1ZUPNKXSS 4 79.50 XMSM 08:02:50 1ZUPNKXST 15 79.50 XMSM 08:02:50 1ZUPNKXSU 16 79.50 XMSM 08:02:50 1ZUPNKXSV 59 79.55 XMSM 08:02:50 1ZUPNKXSO 15 79.25 XMSM 08:07:50 1ZUPNKY38 73 79.25 XMSM 08:07:50 1ZUPNKY39 27 79.30 XMSM 08:16:06 1ZUPNKYKB 150 79.30 XMSM 08:16:06 1ZUPNKYKA 85 79.25 XMSM 08:18:14 1ZUPNKYMR 228 79.15 XMSM 08:31:56 1ZUPNKZ2F 84 79.05 XMSM 08:42:25 1ZUPNKZC9 92 79.05 XMSM 08:42:25 1ZUPNKZC6 93 79.05 XMSM 08:42:25 1ZUPNKZC5 71 78.95 XMSM 08:52:02 1ZUPNKZK5 88 78.95 XMSM 08:52:02 1ZUPNKZK4 118 78.90 XMSM 08:52:39 1ZUPNKZKR 90 79.00 XMSM 09:02:20 1ZUPNKZR3 14 79.00 XMSM 09:05:24 1ZUPNKZU6 19 79.00 XMSM 09:05:24 1ZUPNKZU4 75 79.00 XMSM 09:05:24 1ZUPNKZU5 26 79.00 XMSM 09:06:27 1ZUPNKZUS 93 79.00 XMSM 09:06:27 1ZUPNKZUR 19 78.95 XMSM 09:09:31 1ZUPNKZYR 19 78.95 XMSM 09:09:31 1ZUPNKZYS 43 78.95 XMSM 09:09:32 1ZUPNKZYU 52 78.95 XMSM 09:09:32 1ZUPNKZYV 19 78.90 XMSM 09:22:51 1ZUPNL0CS 19 78.90 XMSM 09:22:51 1ZUPNL0CT 170 78.90 XMSM 09:22:51 1ZUPNL0CU 70 78.90 XMSM 09:23:02 1ZUPNL0DM 172 78.90 XMSM 09:23:02 1ZUPNL0DL 56 78.90 XMSM 09:23:08 1ZUPNL0DQ 51 78.85 XMSM 09:23:30 1ZUPNL0EF 79 78.85 XMSM 09:23:30 1ZUPNL0ED 150 78.85 XMSM 09:23:30 1ZUPNL0EE 59 78.90 XMSM 09:28:36 1ZUPNL0JZ 19 78.90 XMSM 09:37:29 1ZUPNL0RR 19 78.90 XMSM 09:37:29 1ZUPNL0RS 65 78.90 XMSM 09:39:01 1ZUPNL0SN 26 78.90 XMSM 09:42:00 1ZUPNL0UJ 44 78.90 XMSM 09:42:00 1ZUPNL0UI 58 78.90 XMSM 09:42:00 1ZUPNL0UH 141 78.75 XMSM 09:49:33 1ZUPNL10G 178 78.80 XMSM 09:49:33 1ZUPNL10D 65 78.75 XMSM 09:55:28 1ZUPNL16Z 141 78.65 XMSM 10:04:46 1ZUPNL1CA 80 78.70 XMSM 10:04:46 1ZUPNL1C8 7 78.80 XMSM 10:32:47 1ZUPNL1WB 19 78.80 XMSM 10:32:47 1ZUPNL1WC 19 78.80 XMSM 10:32:47 1ZUPNL1WI 36 78.80 XMSM 10:32:47 1ZUPNL1WG 43 78.80 XMSM 10:32:47 1ZUPNL1WE 73 78.80 XMSM 10:32:47 1ZUPNL1WH 75 78.80 XMSM 10:32:47 1ZUPNL1WD 87 78.80 XMSM 10:32:47 1ZUPNL1WF 33 78.80 XMSM 10:35:37 1ZUPNL1XZ 46 78.80 XMSM 10:35:37 1ZUPNL1XX 54 78.80 XMSM 10:35:37 1ZUPNL1XY 81 78.70 XMSM 10:40:11 1ZUPNL214 183 78.70 XMSM 10:40:11 1ZUPNL213 20 78.65 XMSM 10:46:52 1ZUPNL25V 22 78.65 XMSM 10:46:52 1ZUPNL25X 90 78.65 XMSM 10:46:52 1ZUPNL25W 38 78.60 XMSM 10:57:25 1ZUPNL2DP 47 78.60 XMSM 11:21:30 1ZUPNL2S5 69 78.60 XMSM 11:21:30 1ZUPNL2S3 224 78.60 XMSM 11:21:30 1ZUPNL2S4 246 78.60 XMSM 11:21:30 1ZUPNL2RX 203 78.50 XMSM 11:23:12 1ZUPNL2U3 37 78.30 XMSM 11:23:18 1ZUPNL2UH 56 78.30 XMSM 11:23:18 1ZUPNL2UG 49 78.25 XMSM 11:23:24 1ZUPNL2UL 68 78.20 XMSM 11:23:50 1ZUPNL2V0 76 78.15 XMSM 11:24:00 1ZUPNL2V7 49 78.25 XMSM 11:27:14 1ZUPNL2YE 125 78.25 XMSM 11:27:14 1ZUPNL2YD 258 78.20 XMSM 11:28:05 1ZUPNL2ZD 19 78.25 XMSM 11:28:05 1ZUPNL2ZH 75 78.25 XMSM 11:28:05 1ZUPNL2ZI 93 78.25 XMSM 11:28:05 1ZUPNL2ZJ 85 78.10 XMSM 11:31:31 1ZUPNL33X 19 78.10 XMSM 11:48:42 1ZUPNL3D3 41 78.10 XMSM 11:48:42 1ZUPNL3D6 75 78.10 XMSM 11:48:42 1ZUPNL3D5 101 78.10 XMSM 11:48:42 1ZUPNL3D4 184 78.20 XMSM 11:50:08 1ZUPNL3EN 176 78.15 XMSM 11:50:15 1ZUPNL3F2 43 78.45 XMSM 11:56:47 1ZUPNL3IP 53 78.45 XMSM 11:56:47 1ZUPNL3IO 70 78.55 XMSM 12:03:35 1ZUPNL3P8 182 78.55 XMSM 12:03:35 1ZUPNL3P5 110 78.65 XMSM 12:07:03 1ZUPNL3RM 170 78.60 XMSM 12:15:42 1ZUPNL3Y4 14 78.65 XMSM 12:15:42 1ZUPNL3Y5 67 78.65 XMSM 12:15:42 1ZUPNL3XX 60 78.55 XMSM 12:20:42 1ZUPNL42F 16 78.55 XMSM 12:31:48 1ZUPNL48K 240 78.55 XMSM 12:31:48 1ZUPNL48J 68 78.45 XMSM 12:36:50 1ZUPNL4BE 40 78.55 XMSM 13:11:49 1ZUPNL4V7 65 78.55 XMSM 13:11:49 1ZUPNL4V6 78 78.60 XMSM 13:17:29 1ZUPNL4YZ 38 78.60 XMSM 13:20:00 1ZUPNL50N 80 78.60 XMSM 13:20:00 1ZUPNL50O 60 78.65 XMSM 13:25:28 1ZUPNL54R 64 78.65 XMSM 13:29:49 1ZUPNL570 95 78.75 XMSM 13:40:01 1ZUPNL5IJ 14 78.75 XMSM 13:40:19 1ZUPNL5JO 89 78.75 XMSM 13:40:19 1ZUPNL5J9 193 78.75 XMSM 13:40:19 1ZUPNL5J8 49 78.75 XMSM 13:40:20 1ZUPNL5JQ 210 78.75 XMSM 13:40:20 1ZUPNL5JP 88 78.80 XMSM 13:43:55 1ZUPNL5ME 48 78.75 XMSM 13:45:13 1ZUPNL5ON 143 78.75 XMSM 13:45:13 1ZUPNL5OM 192 78.75 XMSM 13:45:13 1ZUPNL5OB 9 78.75 XMSM 13:45:14 1ZUPNL5OR 59 78.75 XMSM 13:49:25 1ZUPNL5RZ 45 78.65 XMSM 13:49:39 1ZUPNL5SR 75 78.65 XMSM 13:49:39 1ZUPNL5SQ 122 78.75 XMSM 13:49:39 1ZUPNL5SC 62 78.55 XMSM 13:49:43 1ZUPNL5SU 140 78.55 XMSM 13:49:43 1ZUPNL5SV 69 78.50 XMSM 13:50:11 1ZUPNL5TA 129 78.50 XMSM 14:00:55 1ZUPNL61D 94 78.45 XMSM 14:04:12 1ZUPNL65A 3 78.85 XMSM 14:13:14 1ZUPNL6D8 54 78.85 XMSM 14:13:14 1ZUPNL6D7 10 78.85 XMSM 14:13:48 1ZUPNL6DH 59 78.85 XMSM 14:13:48 1ZUPNL6DG 136 78.75 XMSM 14:13:50 1ZUPNL6DI 54 78.90 XMSM 14:23:19 1ZUPNL6KQ 2 78.95 XMSM 14:28:04 1ZUPNL6QC 2 78.95 XMSM 14:28:10 1ZUPNL6QF 19 78.95 XMSM 14:28:13 1ZUPNL6QH 46 78.95 XMSM 14:28:13 1ZUPNL6QG 142 78.95 XMSM 14:28:13 1ZUPNL6QI 48 78.95 XMSM 14:28:15 1ZUPNL6QJ 55 78.95 XMSM 14:28:15 1ZUPNL6QK 19 78.95 XMSM 14:28:17 1ZUPNL6QO 20 78.95 XMSM 14:28:17 1ZUPNL6QN 37 78.90 XMSM 14:29:36 1ZUPNL6RQ 84 78.90 XMSM 14:29:36 1ZUPNL6RR 103 78.90 XMSM 14:29:36 1ZUPNL6RS 266 78.90 XMSM 14:29:52 1ZUPNL6S1 65 78.80 XMSM 14:30:35 1ZUPNL6ST 16 78.70 XMSM 14:32:53 1ZUPNL6V4 43 78.70 XMSM 14:32:53 1ZUPNL6V5 129 78.70 XMSM 14:32:53 1ZUPNL6V7 62 78.65 XMSM 14:34:43 1ZUPNL6XN 88 78.80 XMSM 14:39:07 1ZUPNL712 195 78.80 XMSM 14:39:07 1ZUPNL711 249 78.75 XMSM 14:46:40 1ZUPNL76F 60 78.75 XMSM 14:46:41 1ZUPNL76J 90 78.75 XMSM 14:50:10 1ZUPNL797 19 78.80 XMSM 14:53:15 1ZUPNL7C1 38 78.80 XMSM 14:53:15 1ZUPNL7C2 15 78.80 XMSM 14:54:28 1ZUPNL7DK 42 78.80 XMSM 14:54:28 1ZUPNL7DL 93 78.75 XMSM 14:55:10 1ZUPNL7ED 150 78.75 XMSM 14:55:10 1ZUPNL7EC 9 78.55 XMSM 15:01:51 1ZUPNL7LG 25 78.55 XMSM 15:01:51 1ZUPNL7LN 75 78.55 XMSM 15:01:51 1ZUPNL7LM 106 78.55 XMSM 15:01:51 1ZUPNL7LJ 125 78.40 XMSM 15:03:30 1ZUPNL7N5 131 78.40 XMSM 15:03:30 1ZUPNL7NE 71 78.25 XMSM 15:08:33 1ZUPNL7VW 3 78.25 XMSM 15:09:52 1ZUPNL7XN 19 78.25 XMSM 15:09:52 1ZUPNL7XK 19 78.25 XMSM 15:09:52 1ZUPNL7XL 19 78.25 XMSM 15:09:52 1ZUPNL7XM 95 78.30 XMSM 15:12:37 1ZUPNL817 253 78.30 XMSM 15:12:37 1ZUPNL813 238 78.15 XMSM 15:23:40 1ZUPNL8GS 21 78.25 XMSM 15:23:48 1ZUPNL8HG 29 78.25 XMSM 15:23:48 1ZUPNL8HE 100 78.25 XMSM 15:23:48 1ZUPNL8HF 280 78.15 XMSM 15:31:34 1ZUPNL8SZ 220 78.15 XMSM 15:31:37 1ZUPNL8T4 57 78.15 XMSM 15:31:40 1ZUPNL8T5 76 78.05 XMSM 15:40:58 1ZUPNL951 149 78.05 XMSM 15:40:58 1ZUPNL952 62 78.25 XMSM 15:42:21 1ZUPNL96K 75 78.25 XMSM 15:42:21 1ZUPNL96L 63 78.25 XMSM 15:42:37 1ZUPNL975 212 78.20 XMSM 15:54:24 1ZUPNL9GS 283 78.25 XMSM 16:03:34 1ZUPNL9P0 34 78.35 XMSM 16:07:23 1ZUPNL9SF 233 78.30 XMSM 16:07:26 1ZUPNL9SK 19 78.25 XMSM 16:09:29 1ZUPNL9U1 19 78.25 XMSM 16:09:29 1ZUPNL9U2 187 78.15 XMSM 16:13:04 1ZUPNL9WY 30 78.20 XMSM 16:13:04 1ZUPNL9WW 8 78.15 XMSM 16:14:30 1ZUPNL9Z0 64 78.20 XMSM 16:18:46 1ZUPNLA3A 68 78.20 XMSM 16:18:46 1ZUPNLA36 137 78.20 XMSM 16:18:46 1ZUPNLA39 64 78.15 XMSM 16:27:24 1ZUPNLAGJ 96 78.15 XMSM 16:27:55 1ZUPNLAH9 46 78.15 XMSM 16:27:58 1ZUPNLAHC

 

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