Transaction in Own Shares

Kerry Group PLC

10 April 2024

 

10 April 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 09 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: 18,540 Highest price paid per Ordinary Share: € 78.9000 Lowest price paid per Ordinary Share: € 77.7500 Volume weighted average price paid per Ordinary Share: € 78.5562 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 173,723,256 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 18,540 78.5562 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 66 77.90 XMSM 08:00:30 1ZUPNM48X 85 77.95 XMSM 08:07:02 1ZUPNM4M7 160 77.85 XMSM 08:08:00 1ZUPNM4MT 60 77.80 XMSM 08:09:21 1ZUPNM4P7 277 77.75 XMSM 08:19:30 1ZUPNM523 90 78.05 XMSM 08:25:46 1ZUPNM58Y 6 78.05 XMSM 08:25:49 1ZUPNM590 90 78.05 XMSM 08:26:00 1ZUPNM59C 73 78.05 XMSM 08:26:31 1ZUPNM59O 264 77.95 XMSM 08:34:13 1ZUPNM5II 84 78.25 XMSM 08:45:06 1ZUPNM5RS 160 78.30 XMSM 08:53:05 1ZUPNM5WE 214 78.30 XMSM 08:53:05 1ZUPNM5WC 174 78.25 XMSM 08:58:13 1ZUPNM60N 59 78.25 XMSM 09:01:17 1ZUPNM62N 39 78.20 XMSM 09:17:45 1ZUPNM6E4 150 78.20 XMSM 09:17:45 1ZUPNM6E3 127 78.25 XMSM 09:20:33 1ZUPNM6FV 111 78.20 XMSM 09:24:23 1ZUPNM6J8 119 78.30 XMSM 09:43:26 1ZUPNM6V0 28 78.50 XMSM 09:48:26 1ZUPNM716 44 78.50 XMSM 09:48:26 1ZUPNM717 30 78.50 XMSM 09:50:08 1ZUPNM72B 46 78.50 XMSM 09:50:08 1ZUPNM72C 2 78.55 XMSM 09:55:08 1ZUPNM75E 36 78.65 XMSM 09:57:37 1ZUPNM76P 57 78.65 XMSM 09:57:37 1ZUPNM76Q 36 78.70 XMSM 09:57:58 1ZUPNM76T 265 78.65 XMSM 09:58:03 1ZUPNM76W 104 78.65 XMSM 09:58:04 1ZUPNM76X 232 78.60 XMSM 09:58:09 1ZUPNM776 58 78.70 XMSM 10:15:32 1ZUPNM7IY 13 78.80 XMSM 10:18:32 1ZUPNM7LL 15 78.80 XMSM 10:18:37 1ZUPNM7LM 14 78.80 XMSM 10:19:23 1ZUPNM7M9 15 78.80 XMSM 10:19:45 1ZUPNM7MU 286 78.75 XMSM 10:21:02 1ZUPNM7NB 3 78.65 XMSM 10:31:21 1ZUPNM7RR 14 78.65 XMSM 10:31:21 1ZUPNM7RS 27 78.65 XMSM 10:31:21 1ZUPNM7RU 29 78.65 XMSM 10:31:21 1ZUPNM7RT 48 78.65 XMSM 10:31:21 1ZUPNM7RQ 8 78.65 XMSM 10:40:11 1ZUPNM7WA 100 78.65 XMSM 10:40:11 1ZUPNM7W9 125 78.65 XMSM 10:40:11 1ZUPNM7W6 8 78.80 XMSM 10:54:00 1ZUPNM87Z 83 78.80 XMSM 10:54:00 1ZUPNM880 90 78.80 XMSM 10:54:00 1ZUPNM881 108 78.80 XMSM 10:54:28 1ZUPNM883 81 78.85 XMSM 10:57:19 1ZUPNM8A3 61 78.80 XMSM 10:59:59 1ZUPNM8C6 32 78.90 XMSM 11:09:43 1ZUPNM8HP 56 78.90 XMSM 11:09:43 1ZUPNM8HO 21 78.85 XMSM 11:10:35 1ZUPNM8I9 90 78.85 XMSM 11:10:35 1ZUPNM8I8 116 78.85 XMSM 11:10:35 1ZUPNM8I7 123 78.85 XMSM 11:17:45 1ZUPNM8NW 60 78.85 XMSM 11:21:51 1ZUPNM8S9 63 78.85 XMSM 11:25:54 1ZUPNM8TO 84 78.80 XMSM 11:30:29 1ZUPNM8VQ 54 78.70 XMSM 11:35:07 1ZUPNM8XZ 59 78.70 XMSM 11:35:07 1ZUPNM8XY 2 78.65 XMSM 11:37:23 1ZUPNM8ZH 62 78.65 XMSM 11:37:50 1ZUPNM8ZO 95 78.60 XMSM 11:48:57 1ZUPNM9BH 46 78.65 XMSM 11:55:56 1ZUPNM9HD 207 78.65 XMSM 11:59:12 1ZUPNM9IK 90 78.70 XMSM 11:59:12 1ZUPNM9IL 19 78.70 XMSM 12:05:38 1ZUPNM9NU 64 78.70 XMSM 12:05:38 1ZUPNM9NQ 150 78.70 XMSM 12:05:38 1ZUPNM9NT 124 78.55 XMSM 12:10:15 1ZUPNM9PK 21 78.65 XMSM 12:23:33 1ZUPNMA8J 37 78.65 XMSM 12:23:33 1ZUPNMA8I 67 78.70 XMSM 12:24:55 1ZUPNMA95 24 78.70 XMSM 12:26:44 1ZUPNMAAE 80 78.70 XMSM 12:26:44 1ZUPNMAAD 151 78.70 XMSM 12:26:44 1ZUPNMAAF 90 78.65 XMSM 12:28:10 1ZUPNMABM 14 78.75 XMSM 12:35:22 1ZUPNMAEC 68 78.75 XMSM 12:35:22 1ZUPNMAE6 90 78.75 XMSM 12:35:22 1ZUPNMAEB 100 78.75 XMSM 12:35:22 1ZUPNMAEA 58 78.65 XMSM 12:44:08 1ZUPNMAJ6 58 78.65 XMSM 12:46:49 1ZUPNMAKP 13 78.65 XMSM 12:47:17 1ZUPNMALA 65 78.65 XMSM 12:47:22 1ZUPNMALL 15 78.65 XMSM 12:48:50 1ZUPNMAM7 58 78.70 XMSM 12:50:29 1ZUPNMANG 38 78.70 XMSM 12:52:11 1ZUPNMAOC 90 78.70 XMSM 12:52:11 1ZUPNMAOB 58 78.70 XMSM 12:53:31 1ZUPNMAP6 69 78.65 XMSM 12:53:55 1ZUPNMAPB 47 78.65 XMSM 12:56:51 1ZUPNMARA 56 78.65 XMSM 12:59:56 1ZUPNMASH 58 78.70 XMSM 13:01:59 1ZUPNMATP 4 78.70 XMSM 13:04:05 1ZUPNMAV9 54 78.70 XMSM 13:04:05 1ZUPNMAVA 19 78.70 XMSM 13:06:12 1ZUPNMAWM 39 78.70 XMSM 13:06:12 1ZUPNMAWL 2 78.65 XMSM 13:08:06 1ZUPNMAXX 14 78.70 XMSM 13:10:47 1ZUPNMB0P 15 78.70 XMSM 13:10:47 1ZUPNMB0Q 89 78.70 XMSM 13:10:47 1ZUPNMB0O 65 78.70 XMSM 13:16:43 1ZUPNMB4K 127 78.70 XMSM 13:16:43 1ZUPNMB4M 44 78.70 XMSM 13:20:25 1ZUPNMB8U 68 78.70 XMSM 13:20:25 1ZUPNMB8V 90 78.70 XMSM 13:20:25 1ZUPNMB8W 113 78.70 XMSM 13:20:25 1ZUPNMB8X 10 78.65 XMSM 13:25:46 1ZUPNMBCE 55 78.65 XMSM 13:26:24 1ZUPNMBD1 90 78.65 XMSM 13:27:24 1ZUPNMBDI 50 78.65 XMSM 13:29:32 1ZUPNMBFX 90 78.65 XMSM 13:29:32 1ZUPNMBFZ 42 78.65 XMSM 13:32:34 1ZUPNMBHP 17 78.65 XMSM 13:32:35 1ZUPNMBHQ 34 78.65 XMSM 13:32:35 1ZUPNMBHT 77 78.65 XMSM 13:32:35 1ZUPNMBHS 195 78.60 XMSM 13:43:30 1ZUPNMBMP 68 78.55 XMSM 13:43:32 1ZUPNMBN4 120 78.50 XMSM 13:43:36 1ZUPNMBN8 31 78.50 XMSM 13:43:44 1ZUPNMBND 77 78.50 XMSM 13:43:49 1ZUPNMBNE 114 78.50 XMSM 13:45:27 1ZUPNMBOM 11 78.35 XMSM 13:50:00 1ZUPNMBRD 64 78.35 XMSM 13:50:00 1ZUPNMBRE 58 78.35 XMSM 13:52:51 1ZUPNMBST 58 78.35 XMSM 13:53:49 1ZUPNMBTA 58 78.35 XMSM 13:54:37 1ZUPNMBTE 41 78.30 XMSM 13:55:47 1ZUPNMBU8 215 78.30 XMSM 13:55:47 1ZUPNMBU9 27 78.45 XMSM 13:58:57 1ZUPNMBWU 65 78.45 XMSM 13:58:57 1ZUPNMBWV 10 78.45 XMSM 14:00:13 1ZUPNMBYO 25 78.45 XMSM 14:00:13 1ZUPNMBYN 32 78.45 XMSM 14:00:13 1ZUPNMBYP 52 78.40 XMSM 14:03:06 1ZUPNMC26 68 78.40 XMSM 14:03:06 1ZUPNMC21 90 78.40 XMSM 14:03:06 1ZUPNMC25 69 78.40 XMSM 14:06:39 1ZUPNMC4N 75 78.40 XMSM 14:06:39 1ZUPNMC4O 36 78.35 XMSM 14:13:14 1ZUPNMC9G 51 78.35 XMSM 14:13:14 1ZUPNMC9F 9 78.35 XMSM 14:13:45 1ZUPNMCCK 26 78.35 XMSM 14:13:45 1ZUPNMCCJ 74 78.35 XMSM 14:16:39 1ZUPNMCDW 64 78.30 XMSM 14:22:17 1ZUPNMCJP 86 78.30 XMSM 14:22:17 1ZUPNMCJQ 45 78.30 XMSM 14:26:03 1ZUPNMCMV 16 78.30 XMSM 14:30:03 1ZUPNMCPF 29 78.30 XMSM 14:30:03 1ZUPNMCPH 30 78.30 XMSM 14:30:03 1ZUPNMCPG 58 78.30 XMSM 14:30:03 1ZUPNMCPC 60 78.20 XMSM 14:30:35 1ZUPNMCRC 90 78.40 XMSM 14:40:45 1ZUPNMD5Y 11 78.35 XMSM 14:41:16 1ZUPNMD6X 107 78.35 XMSM 14:41:20 1ZUPNMD6Y 166 78.30 XMSM 14:43:23 1ZUPNMDCE 46 78.35 XMSM 14:44:36 1ZUPNMDD9 51 78.35 XMSM 14:46:16 1ZUPNMDEQ 90 78.35 XMSM 14:46:16 1ZUPNMDER 59 78.35 XMSM 14:46:28 1ZUPNMDF7 90 78.45 XMSM 14:48:30 1ZUPNMDJ2 90 78.45 XMSM 14:48:40 1ZUPNMDJD 103 78.40 XMSM 14:48:45 1ZUPNMDJG 172 78.40 XMSM 14:48:45 1ZUPNMDJF 59 78.45 XMSM 14:48:45 1ZUPNMDJE 8 78.35 XMSM 14:49:33 1ZUPNMDLN 40 78.35 XMSM 14:49:33 1ZUPNMDLP 44 78.35 XMSM 14:49:33 1ZUPNMDLO 96 78.35 XMSM 14:49:33 1ZUPNMDLM 5 78.20 XMSM 14:56:09 1ZUPNMDT5 33 78.20 XMSM 14:56:09 1ZUPNMDT4 68 78.20 XMSM 14:56:09 1ZUPNMDT3 24 78.20 XMSM 14:56:10 1ZUPNMDT8 39 78.20 XMSM 14:56:10 1ZUPNMDT7 141 78.15 XMSM 14:57:09 1ZUPNMDU4 51 78.30 XMSM 14:57:56 1ZUPNMDV8 44 78.80 XMSM 15:01:49 1ZUPNME0E 51 78.80 XMSM 15:01:49 1ZUPNME0F 71 78.80 XMSM 15:01:49 1ZUPNME0D 106 78.80 XMSM 15:01:49 1ZUPNME0C 246 78.85 XMSM 15:03:44 1ZUPNME3O 219 78.85 XMSM 15:03:52 1ZUPNME3U 65 78.80 XMSM 15:04:41 1ZUPNME4E 6 78.75 XMSM 15:05:43 1ZUPNME51 52 78.75 XMSM 15:05:43 1ZUPNME52 58 78.75 XMSM 15:05:43 1ZUPNME53 48 78.80 XMSM 15:11:30 1ZUPNME9K 88 78.80 XMSM 15:12:05 1ZUPNMEA7 180 78.80 XMSM 15:12:05 1ZUPNMEA4 67 78.80 XMSM 15:12:18 1ZUPNMEAM 78 78.80 XMSM 15:16:41 1ZUPNMEEA 78 78.80 XMSM 15:16:41 1ZUPNMEEB 71 78.75 XMSM 15:18:15 1ZUPNMEGL 87 78.75 XMSM 15:18:15 1ZUPNMEGJ 58 78.75 XMSM 15:23:35 1ZUPNMEK6 87 78.80 XMSM 15:25:03 1ZUPNMEMG 46 78.85 XMSM 15:26:03 1ZUPNMETY 118 78.90 XMSM 15:28:22 1ZUPNMEWM 58 78.90 XMSM 15:29:16 1ZUPNMEWW 58 78.90 XMSM 15:30:10 1ZUPNMEXO 59 78.90 XMSM 15:31:05 1ZUPNMEZ2 11 78.90 XMSM 15:32:00 1ZUPNMF1I 47 78.90 XMSM 15:32:00 1ZUPNMF1H 272 78.85 XMSM 15:32:51 1ZUPNMF20 60 78.85 XMSM 15:32:54 1ZUPNMF2C 66 78.80 XMSM 15:35:45 1ZUPNMF43 32 78.75 XMSM 15:40:18 1ZUPNMF8D 90 78.75 XMSM 15:40:18 1ZUPNMF8C 69 78.70 XMSM 15:40:21 1ZUPNMF8I 172 78.70 XMSM 15:40:21 1ZUPNMF8G 24 78.65 XMSM 15:43:35 1ZUPNMFD8 42 78.65 XMSM 15:43:35 1ZUPNMFD9 103 78.65 XMSM 15:43:35 1ZUPNMFD6 134 78.45 XMSM 15:47:12 1ZUPNMFGP 29 78.45 XMSM 15:48:27 1ZUPNMFIK 47 78.45 XMSM 15:48:27 1ZUPNMFIJ 69 78.45 XMSM 15:49:41 1ZUPNMFJH 19 78.50 XMSM 15:53:15 1ZUPNMFOE 39 78.50 XMSM 15:53:15 1ZUPNMFOF 58 78.50 XMSM 15:54:12 1ZUPNMFOT 4 78.45 XMSM 15:54:47 1ZUPNMFQJ 95 78.45 XMSM 15:54:47 1ZUPNMFQK 56 78.45 XMSM 15:55:48 1ZUPNMFR7 29 78.45 XMSM 15:55:50 1ZUPNMFR8 32 78.45 XMSM 15:55:51 1ZUPNMFRB 59 78.45 XMSM 15:55:51 1ZUPNMFRC 58 78.60 XMSM 16:01:41 1ZUPNMFZQ 2 78.60 XMSM 16:02:38 1ZUPNMG0G 19 78.60 XMSM 16:02:38 1ZUPNMG0I 37 78.60 XMSM 16:02:38 1ZUPNMG0H 5 78.60 XMSM 16:03:45 1ZUPNMG14 25 78.60 XMSM 16:03:45 1ZUPNMG13 28 78.60 XMSM 16:03:45 1ZUPNMG15 64 78.60 XMSM 16:03:50 1ZUPNMG16 58 78.65 XMSM 16:05:01 1ZUPNMG2A 102 78.70 XMSM 16:06:50 1ZUPNMG6A 58 78.70 XMSM 16:07:48 1ZUPNMG8J 58 78.70 XMSM 16:08:51 1ZUPNMG9F 116 78.65 XMSM 16:09:08 1ZUPNMG9I 156 78.65 XMSM 16:09:08 1ZUPNMG9J 82 78.55 XMSM 16:12:05 1ZUPNMGE0 101 78.70 XMSM 16:15:39 1ZUPNMGKC 22 78.70 XMSM 16:16:13 1ZUPNMGKR 37 78.70 XMSM 16:16:13 1ZUPNMGKQ 59 78.70 XMSM 16:16:54 1ZUPNMGL7 28 78.70 XMSM 16:17:31 1ZUPNMGM6 37 78.70 XMSM 16:17:54 1ZUPNMGML 58 78.70 XMSM 16:18:12 1ZUPNMGMM 7 78.70 XMSM 16:19:03 1ZUPNMGN9 76 78.70 XMSM 16:19:03 1ZUPNMGN8 58 78.75 XMSM 16:20:16 1ZUPNMGOY 19 78.75 XMSM 16:20:56 1ZUPNMGQ4 39 78.75 XMSM 16:20:56 1ZUPNMGQ5 6 78.75 XMSM 16:21:24 1ZUPNMGSC 11 78.75 XMSM 16:21:24 1ZUPNMGSD 45 78.75 XMSM 16:21:24 1ZUPNMGSB 46 78.75 XMSM 16:21:24 1ZUPNMGSA 15 78.65 XMSM 16:21:58 1ZUPNMGT6 45 78.65 XMSM 16:21:58 1ZUPNMGT7 2 78.65 XMSM 16:22:25 1ZUPNMGTR 3 78.65 XMSM 16:22:25 1ZUPNMGTQ 124 78.65 XMSM 16:22:31 1ZUPNMGUD 4 78.70 XMSM 16:23:46 1ZUPNMGV3 70 78.70 XMSM 16:23:46 1ZUPNMGV2 12 78.70 XMSM 16:24:40 1ZUPNMGWV 79 78.70 XMSM 16:24:40 1ZUPNMGWW 3 78.70 XMSM 16:25:34 1ZUPNMGYM 33 78.70 XMSM 16:25:54 1ZUPNMGZ1 57 78.70 XMSM 16:25:54 1ZUPNMGZ2 8 78.70 XMSM 16:26:28 1ZUPNMGZ9 79 78.70 XMSM 16:26:28 1ZUPNMGZ8 18 78.70 XMSM 16:27:22 1ZUPNMH0Q 67 78.70 XMSM 16:27:22 1ZUPNMH0P 12 78.70 XMSM 16:27:28 1ZUPNMH0R 21 78.70 XMSM 16:27:28 1ZUPNMH0S

 

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