Transaction in Own Shares

Kerry Group PLC

09 April 2024

 

09 April 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 08 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: 18,399 Highest price paid per Ordinary Share: € 78.6000 Lowest price paid per Ordinary Share: € 77.4000 Volume weighted average price paid per Ordinary Share: € 77.9935 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 173,741,293 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 18,399 77.9935 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 157 77.50 XMSM 08:23:08 1ZUPNLSZB 277 77.45 XMSM 08:25:17 1ZUPNLT0L 237 77.45 XMSM 08:40:46 1ZUPNLTLT 113 77.50 XMSM 08:52:52 1ZUPNLTVJ 249 77.45 XMSM 08:53:21 1ZUPNLTVR 135 77.40 XMSM 09:00:03 1ZUPNLU09 57 77.55 XMSM 09:08:14 1ZUPNLU6S 57 77.55 XMSM 09:10:29 1ZUPNLU7X 2 77.55 XMSM 09:12:27 1ZUPNLU8W 11 77.55 XMSM 09:12:27 1ZUPNLU8T 21 77.55 XMSM 09:12:27 1ZUPNLU8U 23 77.55 XMSM 09:12:27 1ZUPNLU8V 16 77.75 XMSM 09:13:14 1ZUPNLUAO 41 77.75 XMSM 09:13:14 1ZUPNLUAP 90 77.85 XMSM 09:16:12 1ZUPNLUD0 58 77.90 XMSM 09:19:00 1ZUPNLUFA 6 77.75 XMSM 09:19:30 1ZUPNLUFL 258 77.75 XMSM 09:19:30 1ZUPNLUFK 75 77.75 XMSM 09:21:04 1ZUPNLUG9 6 77.60 XMSM 09:22:00 1ZUPNLUHN 70 77.55 XMSM 09:29:36 1ZUPNLUPZ 35 77.75 XMSM 09:45:12 1ZUPNLV2R 127 77.75 XMSM 09:45:12 1ZUPNLV2Q 65 77.75 XMSM 09:46:49 1ZUPNLV3R 269 77.75 XMSM 09:50:08 1ZUPNLV64 16 77.60 XMSM 09:52:46 1ZUPNLV7F 43 77.60 XMSM 09:52:46 1ZUPNLV7E 59 77.50 XMSM 10:00:16 1ZUPNLVD1 84 77.55 XMSM 10:15:40 1ZUPNLVQY 190 77.55 XMSM 10:15:40 1ZUPNLVQZ 12 77.70 XMSM 10:34:08 1ZUPNLW8Z 26 77.70 XMSM 10:34:08 1ZUPNLW8Y 41 77.70 XMSM 10:34:10 1ZUPNLW90 5 77.80 XMSM 10:44:43 1ZUPNLWD3 10 77.80 XMSM 10:44:43 1ZUPNLWD4 16 77.80 XMSM 10:44:43 1ZUPNLWD5 65 77.80 XMSM 10:44:43 1ZUPNLWD6 80 77.80 XMSM 10:50:45 1ZUPNLWH3 55 77.80 XMSM 10:50:48 1ZUPNLWH4 11 77.80 XMSM 10:52:07 1ZUPNLWHQ 80 77.80 XMSM 10:52:07 1ZUPNLWHR 90 77.80 XMSM 10:52:23 1ZUPNLWI4 22 77.80 XMSM 10:52:42 1ZUPNLWIB 90 77.80 XMSM 10:52:42 1ZUPNLWIA 34 77.80 XMSM 10:53:03 1ZUPNLWIN 72 77.80 XMSM 10:53:16 1ZUPNLWIR 84 77.70 XMSM 10:55:20 1ZUPNLWJE 196 77.70 XMSM 10:55:20 1ZUPNLWJD 57 77.75 XMSM 11:04:18 1ZUPNLWMH 10 77.80 XMSM 11:10:24 1ZUPNLWO2 76 77.80 XMSM 11:10:24 1ZUPNLWO3 202 77.75 XMSM 11:18:19 1ZUPNLWQ7 229 77.80 XMSM 11:18:19 1ZUPNLWQ8 126 77.70 XMSM 11:31:43 1ZUPNLWXN 69 77.80 XMSM 12:00:04 1ZUPNLX7M 74 77.80 XMSM 12:00:04 1ZUPNLX7L 101 77.80 XMSM 12:00:04 1ZUPNLX7K 63 77.85 XMSM 12:00:04 1ZUPNLX7O 240 77.85 XMSM 12:00:04 1ZUPNLX7N 5 77.95 XMSM 12:04:04 1ZUPNLXAN 35 77.95 XMSM 12:04:20 1ZUPNLXAO 39 77.95 XMSM 12:07:28 1ZUPNLXC5 3 78.05 XMSM 12:10:11 1ZUPNLXD1 111 78.05 XMSM 12:10:16 1ZUPNLXD2 60 78.05 XMSM 12:10:18 1ZUPNLXD3 50 78.05 XMSM 12:14:04 1ZUPNLXEF 81 78.00 XMSM 12:14:36 1ZUPNLXEO 277 78.00 XMSM 12:14:36 1ZUPNLXEM 74 78.00 XMSM 12:30:02 1ZUPNLXI3 35 77.95 XMSM 12:30:05 1ZUPNLXI4 212 77.90 XMSM 12:30:14 1ZUPNLXIJ 5 77.85 XMSM 12:31:05 1ZUPNLXJ2 54 77.85 XMSM 12:31:05 1ZUPNLXJ1 43 77.85 XMSM 12:42:06 1ZUPNLXNT 118 77.85 XMSM 12:42:06 1ZUPNLXNU 58 77.85 XMSM 12:42:44 1ZUPNLXO0 170 77.85 XMSM 12:42:45 1ZUPNLXO1 60 77.80 XMSM 13:00:01 1ZUPNLXX0 68 77.80 XMSM 13:00:01 1ZUPNLXX1 109 77.80 XMSM 13:00:01 1ZUPNLXWX 120 77.80 XMSM 13:00:01 1ZUPNLXWZ 138 77.80 XMSM 13:00:01 1ZUPNLXWY 381 78.00 XMSM 13:15:44 1ZUPNLY8O 11 77.95 XMSM 13:15:50 1ZUPNLY8P 53 77.95 XMSM 13:15:50 1ZUPNLY8Q 90 77.95 XMSM 13:16:23 1ZUPNLY9G 39 77.95 XMSM 13:23:16 1ZUPNLYC1 44 77.95 XMSM 13:28:46 1ZUPNLYEK 48 78.05 XMSM 13:28:46 1ZUPNLYEM 55 78.05 XMSM 13:28:46 1ZUPNLYEN 80 78.05 XMSM 13:28:46 1ZUPNLYEL 4 78.00 XMSM 13:37:59 1ZUPNLYJP 34 78.15 XMSM 13:38:23 1ZUPNLYJZ 54 78.15 XMSM 13:38:23 1ZUPNLYJY 90 78.15 XMSM 13:38:23 1ZUPNLYK0 66 78.15 XMSM 13:39:18 1ZUPNLYKC 36 78.15 XMSM 13:41:28 1ZUPNLYL0 116 78.15 XMSM 13:42:58 1ZUPNLYLM 36 78.15 XMSM 13:44:36 1ZUPNLYMT 64 78.15 XMSM 13:50:31 1ZUPNLYPD 175 78.10 XMSM 13:50:52 1ZUPNLYPL 14 78.05 XMSM 14:01:05 1ZUPNLYUB 34 78.05 XMSM 14:01:05 1ZUPNLYUC 19 78.05 XMSM 14:01:07 1ZUPNLYUE 44 78.05 XMSM 14:01:07 1ZUPNLYUF 169 78.05 XMSM 14:01:07 1ZUPNLYUG 205 78.20 XMSM 14:06:25 1ZUPNLYYY 41 78.20 XMSM 14:06:32 1ZUPNLYYZ 90 78.20 XMSM 14:07:00 1ZUPNLYZ5 102 78.20 XMSM 14:07:40 1ZUPNLYZM 13 78.25 XMSM 14:07:45 1ZUPNLYZP 34 78.25 XMSM 14:07:45 1ZUPNLYZQ 39 78.25 XMSM 14:07:45 1ZUPNLYZR 47 78.25 XMSM 14:07:45 1ZUPNLYZT 88 78.25 XMSM 14:07:45 1ZUPNLYZV 92 78.25 XMSM 14:07:45 1ZUPNLYZU 103 78.25 XMSM 14:07:45 1ZUPNLYZS 90 78.30 XMSM 14:07:47 1ZUPNLZ03 104 78.30 XMSM 14:07:47 1ZUPNLZ04 57 78.30 XMSM 14:08:21 1ZUPNLZ09 24 78.30 XMSM 14:09:23 1ZUPNLZ0Y 42 78.30 XMSM 14:09:40 1ZUPNLZ12 96 78.30 XMSM 14:11:03 1ZUPNLZ1S 90 78.30 XMSM 14:11:52 1ZUPNLZ2L 13 78.40 XMSM 14:14:21 1ZUPNLZ3T 52 78.40 XMSM 14:14:21 1ZUPNLZ3S 26 78.45 XMSM 14:16:02 1ZUPNLZ4H 56 78.50 XMSM 14:16:04 1ZUPNLZ4M 75 78.50 XMSM 14:16:04 1ZUPNLZ4L 114 78.45 XMSM 14:18:44 1ZUPNLZ6J 144 78.45 XMSM 14:18:44 1ZUPNLZ6K 57 78.50 XMSM 14:19:26 1ZUPNLZ89 56 78.45 XMSM 14:31:02 1ZUPNLZGM 67 78.45 XMSM 14:31:02 1ZUPNLZGO 100 78.45 XMSM 14:31:02 1ZUPNLZGN 11 78.45 XMSM 14:32:54 1ZUPNLZIV 24 78.45 XMSM 14:33:57 1ZUPNLZJS 203 78.45 XMSM 14:33:57 1ZUPNLZJT 8 78.55 XMSM 14:47:59 1ZUPNLZUD 59 78.55 XMSM 14:47:59 1ZUPNLZUC 77 78.55 XMSM 14:47:59 1ZUPNLZUE 88 78.55 XMSM 14:47:59 1ZUPNLZUF 89 78.55 XMSM 14:47:59 1ZUPNLZUB 54 78.55 XMSM 14:48:00 1ZUPNLZUG 85 78.55 XMSM 14:48:01 1ZUPNLZUH 40 78.60 XMSM 14:48:08 1ZUPNLZUQ 37 78.60 XMSM 14:48:50 1ZUPNLZUY 77 78.60 XMSM 14:48:50 1ZUPNLZUZ 232 78.50 XMSM 14:57:53 1ZUPNM04I 236 78.50 XMSM 14:58:45 1ZUPNM05F 93 78.50 XMSM 14:59:24 1ZUPNM05R 238 78.50 XMSM 14:59:24 1ZUPNM05P 52 78.50 XMSM 14:59:29 1ZUPNM060 137 78.50 XMSM 14:59:30 1ZUPNM068 107 78.45 XMSM 14:59:47 1ZUPNM06O 149 78.45 XMSM 14:59:47 1ZUPNM06N 9 78.35 XMSM 15:01:09 1ZUPNM08K 49 78.35 XMSM 15:01:09 1ZUPNM08L 102 78.30 XMSM 15:02:41 1ZUPNM0AQ 276 78.30 XMSM 15:09:24 1ZUPNM0HS 96 78.30 XMSM 15:09:30 1ZUPNM0HX 3 78.25 XMSM 15:09:48 1ZUPNM0I3 62 78.25 XMSM 15:09:48 1ZUPNM0I2 96 78.05 XMSM 15:12:37 1ZUPNM0K6 14 77.95 XMSM 15:20:44 1ZUPNM0Q5 36 77.95 XMSM 15:20:49 1ZUPNM0Q9 223 77.95 XMSM 15:33:10 1ZUPNM12L 16 78.05 XMSM 15:42:11 1ZUPNM180 53 78.05 XMSM 15:42:13 1ZUPNM181 32 78.05 XMSM 15:42:15 1ZUPNM182 8 78.05 XMSM 15:42:16 1ZUPNM183 32 78.05 XMSM 15:42:56 1ZUPNM188 80 78.05 XMSM 15:42:56 1ZUPNM189 41 78.05 XMSM 15:43:40 1ZUPNM18E 98 78.05 XMSM 15:44:03 1ZUPNM18Y 210 78.05 XMSM 15:44:08 1ZUPNM18Z 18 78.05 XMSM 15:44:21 1ZUPNM199 14 78.05 XMSM 15:44:26 1ZUPNM19C 14 78.05 XMSM 15:45:11 1ZUPNM19O 35 78.05 XMSM 15:45:16 1ZUPNM19P 21 78.05 XMSM 15:45:56 1ZUPNM19V 37 78.05 XMSM 15:46:26 1ZUPNM19Z 29 78.05 XMSM 15:46:42 1ZUPNM1A0 34 78.05 XMSM 15:46:48 1ZUPNM1A1 192 78.00 XMSM 15:47:31 1ZUPNM1B7 35 78.05 XMSM 15:47:31 1ZUPNM1B9 43 78.05 XMSM 15:47:31 1ZUPNM1BE 61 78.05 XMSM 15:47:31 1ZUPNM1BC 67 78.05 XMSM 15:47:31 1ZUPNM1BD 80 78.05 XMSM 15:47:31 1ZUPNM1BB 90 78.05 XMSM 15:47:31 1ZUPNM1BA 67 78.05 XMSM 15:47:36 1ZUPNM1BG 80 78.05 XMSM 15:47:36 1ZUPNM1BH 90 78.05 XMSM 15:47:36 1ZUPNM1BF 33 78.05 XMSM 15:47:37 1ZUPNM1BJ 90 78.05 XMSM 15:47:37 1ZUPNM1BI 9 77.95 XMSM 15:48:39 1ZUPNM1CE 48 77.95 XMSM 15:48:39 1ZUPNM1CD 57 77.95 XMSM 15:49:39 1ZUPNM1CK 155 77.80 XMSM 15:50:37 1ZUPNM1DJ 184 77.85 XMSM 15:50:37 1ZUPNM1DH 7 77.80 XMSM 15:53:33 1ZUPNM1GR 52 77.80 XMSM 15:54:01 1ZUPNM1H4 6 77.80 XMSM 15:54:02 1ZUPNM1H8 5 77.90 XMSM 15:57:29 1ZUPNM1IO 56 77.90 XMSM 15:57:29 1ZUPNM1IP 14 77.90 XMSM 16:00:14 1ZUPNM1JK 40 77.90 XMSM 16:00:14 1ZUPNM1JL 79 77.90 XMSM 16:00:14 1ZUPNM1JJ 57 77.90 XMSM 16:01:17 1ZUPNM1K7 57 77.90 XMSM 16:02:21 1ZUPNM1KV 15 77.90 XMSM 16:03:24 1ZUPNM1LL 42 77.90 XMSM 16:03:24 1ZUPNM1LK 7 77.90 XMSM 16:04:27 1ZUPNM1MH 12 77.90 XMSM 16:04:27 1ZUPNM1MF 19 77.90 XMSM 16:04:27 1ZUPNM1ME 19 77.90 XMSM 16:04:27 1ZUPNM1MG 57 77.90 XMSM 16:05:07 1ZUPNM1MT 21 77.90 XMSM 16:06:04 1ZUPNM1N3 36 77.90 XMSM 16:06:04 1ZUPNM1N2 1 77.90 XMSM 16:07:00 1ZUPNM1NJ 17 77.90 XMSM 16:07:00 1ZUPNM1NL 39 77.90 XMSM 16:07:00 1ZUPNM1NK 7 77.90 XMSM 16:07:56 1ZUPNM1O3 17 77.90 XMSM 16:07:56 1ZUPNM1O4 33 77.90 XMSM 16:07:56 1ZUPNM1O5 26 77.80 XMSM 16:08:45 1ZUPNM1OZ 61 77.90 XMSM 16:13:27 1ZUPNM1SK 267 77.85 XMSM 16:13:40 1ZUPNM1SZ 272 77.85 XMSM 16:13:40 1ZUPNM1T2 15 77.85 XMSM 16:18:41 1ZUPNM213 64 77.85 XMSM 16:18:41 1ZUPNM212 91 77.85 XMSM 16:18:41 1ZUPNM211 3 77.85 XMSM 16:19:13 1ZUPNM218 17 77.85 XMSM 16:19:13 1ZUPNM216 37 77.85 XMSM 16:19:13 1ZUPNM217 29 77.80 XMSM 16:19:42 1ZUPNM21Y 46 77.80 XMSM 16:19:42 1ZUPNM21Z 58 77.85 XMSM 16:20:34 1ZUPNM230 13 77.85 XMSM 16:20:46 1ZUPNM23O 31 77.85 XMSM 16:20:46 1ZUPNM23P 32 77.85 XMSM 16:20:46 1ZUPNM23Q 27 77.80 XMSM 16:21:29 1ZUPNM24N 12 77.85 XMSM 16:21:56 1ZUPNM250 23 77.85 XMSM 16:21:56 1ZUPNM24X 45 77.85 XMSM 16:21:56 1ZUPNM24Z 59 77.85 XMSM 16:21:56 1ZUPNM24Y 122 77.80 XMSM 16:22:09 1ZUPNM25E 23 77.85 XMSM 16:23:53 1ZUPNM287 60 77.90 XMSM 16:24:40 1ZUPNM2A5 9 77.90 XMSM 16:25:50 1ZUPNM2CB 66 77.90 XMSM 16:25:50 1ZUPNM2CC 67 77.90 XMSM 16:25:50 1ZUPNM2CD 13 77.90 XMSM 16:26:36 1ZUPNM2CL

 

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