Transaction in Own Shares

Kerry Group PLC

11 April 2024

 

11 April 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 10 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: 17,967 Highest price paid per Ordinary Share: € 79.7500 Lowest price paid per Ordinary Share: € 78.7000 Volume weighted average price paid per Ordinary Share: € 79.2031 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 173,705,658 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 17,967 79.2031 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 116 78.90 XMSM 08:04:21 1ZUPNMJ67 92 79.30 XMSM 08:23:57 1ZUPNMJUW 146 79.30 XMSM 08:23:57 1ZUPNMJUX 88 79.50 XMSM 08:33:18 1ZUPNMK3M 67 79.50 XMSM 08:40:47 1ZUPNMKB4 44 79.50 XMSM 08:41:20 1ZUPNMKC0 147 79.50 XMSM 08:41:20 1ZUPNMKC1 28 79.50 XMSM 08:41:25 1ZUPNMKC3 185 79.75 XMSM 08:46:39 1ZUPNMKJ7 222 79.70 XMSM 08:47:08 1ZUPNMKK2 125 79.70 XMSM 08:57:22 1ZUPNML0D 67 79.65 XMSM 08:57:28 1ZUPNML0J 60 79.60 XMSM 09:05:15 1ZUPNML4K 65 79.50 XMSM 09:10:45 1ZUPNML8B 90 79.50 XMSM 09:10:45 1ZUPNML8A 111 79.45 XMSM 09:23:18 1ZUPNMLEB 17 79.60 XMSM 09:24:41 1ZUPNMLFC 43 79.60 XMSM 09:24:41 1ZUPNMLFD 21 79.65 XMSM 09:30:06 1ZUPNMLHV 25 79.65 XMSM 09:30:06 1ZUPNMLHR 8 79.70 XMSM 09:30:06 1ZUPNMLHU 12 79.70 XMSM 09:30:06 1ZUPNMLHS 62 79.70 XMSM 09:30:06 1ZUPNMLHT 14 79.65 XMSM 09:30:07 1ZUPNMLHW 8 79.60 XMSM 09:30:10 1ZUPNMLHY 18 79.65 XMSM 09:30:10 1ZUPNMLHZ 1 79.65 XMSM 09:30:18 1ZUPNMLI0 36 79.65 XMSM 09:30:18 1ZUPNMLI1 65 79.55 XMSM 09:34:13 1ZUPNMLLY 117 79.50 XMSM 09:34:38 1ZUPNMLML 122 79.50 XMSM 09:34:38 1ZUPNMLMM 30 79.35 XMSM 09:41:28 1ZUPNMLRE 90 79.45 XMSM 09:48:18 1ZUPNMM06 10 79.50 XMSM 10:04:45 1ZUPNMMKE 43 79.50 XMSM 10:04:45 1ZUPNMMKD 90 79.50 XMSM 10:04:45 1ZUPNMMKB 120 79.50 XMSM 10:04:45 1ZUPNMMKC 263 79.50 XMSM 10:04:45 1ZUPNMMK7 4 79.50 XMSM 10:04:47 1ZUPNMMKF 10 79.45 XMSM 10:11:26 1ZUPNMMNP 48 79.45 XMSM 10:14:06 1ZUPNMMPA 75 79.55 XMSM 10:35:42 1ZUPNMN4O 128 79.55 XMSM 10:35:42 1ZUPNMN4N 275 79.55 XMSM 10:35:42 1ZUPNMN4K 26 79.60 XMSM 10:35:42 1ZUPNMN4M 304 79.60 XMSM 10:35:42 1ZUPNMN4L 68 79.50 XMSM 10:38:01 1ZUPNMN63 90 79.40 XMSM 10:48:47 1ZUPNMNDK 26 79.45 XMSM 10:48:47 1ZUPNMNDL 8 79.35 XMSM 10:49:21 1ZUPNMNDY 95 79.35 XMSM 10:49:21 1ZUPNMNDZ 54 79.40 XMSM 10:54:48 1ZUPNMNH6 16 79.40 XMSM 10:54:53 1ZUPNMNH7 42 79.40 XMSM 10:54:53 1ZUPNMNH9 44 79.40 XMSM 10:54:53 1ZUPNMNH8 81 79.40 XMSM 10:59:54 1ZUPNMNJT 83 79.40 XMSM 10:59:54 1ZUPNMNJR 93 79.40 XMSM 11:08:18 1ZUPNMNNG 123 79.40 XMSM 11:08:18 1ZUPNMNNH 68 79.25 XMSM 11:30:32 1ZUPNMNYK 18 79.35 XMSM 11:30:32 1ZUPNMNYL 1 79.35 XMSM 11:30:35 1ZUPNMNYM 110 79.25 XMSM 11:31:13 1ZUPNMNZL 53 79.30 XMSM 11:31:13 1ZUPNMNZI 55 79.30 XMSM 11:31:13 1ZUPNMNZJ 63 79.30 XMSM 11:31:13 1ZUPNMNZG 92 79.30 XMSM 11:31:13 1ZUPNMNZH 59 79.20 XMSM 11:40:15 1ZUPNMO3N 65 78.95 XMSM 11:41:32 1ZUPNMO4U 38 78.80 XMSM 11:43:10 1ZUPNMO5D 90 79.05 XMSM 11:57:19 1ZUPNMOCG 18 79.05 XMSM 11:58:20 1ZUPNMOCY 27 79.05 XMSM 11:58:20 1ZUPNMOD0 90 79.05 XMSM 11:58:20 1ZUPNMOCZ 18 79.00 XMSM 12:00:01 1ZUPNMODB 18 79.00 XMSM 12:00:01 1ZUPNMODC 22 79.00 XMSM 12:00:01 1ZUPNMODD 70 78.85 XMSM 12:02:36 1ZUPNMOE8 5 78.90 XMSM 12:09:07 1ZUPNMOHU 11 78.90 XMSM 12:09:07 1ZUPNMOHV 19 78.90 XMSM 12:09:07 1ZUPNMOHT 14 78.95 XMSM 12:32:17 1ZUPNMOSY 19 78.95 XMSM 12:32:17 1ZUPNMOSW 32 78.95 XMSM 12:32:17 1ZUPNMOSX 63 78.95 XMSM 12:32:17 1ZUPNMOSQ 71 78.95 XMSM 12:32:17 1ZUPNMOSV 2 78.85 XMSM 12:46:31 1ZUPNMOZZ 9 78.85 XMSM 12:46:43 1ZUPNMP00 82 79.05 XMSM 12:55:45 1ZUPNMP5S 98 79.05 XMSM 12:55:45 1ZUPNMP5T 210 79.20 XMSM 12:58:47 1ZUPNMP7Z 281 79.20 XMSM 12:58:47 1ZUPNMP81 250 79.35 XMSM 13:01:07 1ZUPNMP9P 152 79.35 XMSM 13:03:07 1ZUPNMPBG 111 79.35 XMSM 13:03:08 1ZUPNMPBH 254 79.35 XMSM 13:03:08 1ZUPNMPBP 27 79.35 XMSM 13:03:59 1ZUPNMPC7 41 79.35 XMSM 13:03:59 1ZUPNMPC8 2 79.50 XMSM 13:15:25 1ZUPNMPKE 18 79.40 XMSM 13:18:33 1ZUPNMPM3 264 79.40 XMSM 13:18:33 1ZUPNMPM2 276 79.45 XMSM 13:18:33 1ZUPNMPLY 58 79.40 XMSM 13:26:36 1ZUPNMPQK 9 79.30 XMSM 13:28:21 1ZUPNMPRL 58 79.30 XMSM 13:28:21 1ZUPNMPRK 5 79.35 XMSM 13:28:21 1ZUPNMPRP 35 79.35 XMSM 13:28:21 1ZUPNMPRO 90 79.35 XMSM 13:28:21 1ZUPNMPRN 42 79.35 XMSM 13:29:48 1ZUPNMPU4 130 79.35 XMSM 13:29:48 1ZUPNMPU5 82 79.20 XMSM 13:30:02 1ZUPNMPWW 60 79.00 XMSM 13:32:12 1ZUPNMQ87 62 79.05 XMSM 13:32:12 1ZUPNMQ83 230 78.95 XMSM 13:38:46 1ZUPNMQKB 143 78.85 XMSM 13:41:52 1ZUPNMQOR 64 78.95 XMSM 13:44:12 1ZUPNMQRH 133 78.95 XMSM 13:47:50 1ZUPNMQU6 88 78.95 XMSM 13:48:11 1ZUPNMQUH 59 78.90 XMSM 13:50:26 1ZUPNMQXL 87 78.90 XMSM 13:51:00 1ZUPNMR0X 132 78.90 XMSM 13:53:16 1ZUPNMR74 21 78.85 XMSM 13:55:41 1ZUPNMRB7 52 78.85 XMSM 13:55:41 1ZUPNMRB6 17 78.85 XMSM 13:56:28 1ZUPNMRBS 130 78.85 XMSM 13:56:28 1ZUPNMRBT 41 78.90 XMSM 14:00:48 1ZUPNMRK1 75 78.90 XMSM 14:01:02 1ZUPNMRK9 87 78.90 XMSM 14:01:02 1ZUPNMRKB 68 78.85 XMSM 14:02:05 1ZUPNMRKW 64 78.80 XMSM 14:03:29 1ZUPNMRNZ 26 78.70 XMSM 14:06:13 1ZUPNMRRQ 69 78.70 XMSM 14:08:00 1ZUPNMRTK 131 78.75 XMSM 14:10:42 1ZUPNMRZK 232 78.75 XMSM 14:15:04 1ZUPNMS3I 32 78.75 XMSM 14:15:43 1ZUPNMS4K 10 79.05 XMSM 14:17:43 1ZUPNMS8G 49 79.05 XMSM 14:17:43 1ZUPNMS8H 77 79.00 XMSM 14:18:11 1ZUPNMS8W 72 79.00 XMSM 14:18:20 1ZUPNMS95 12 79.00 XMSM 14:19:33 1ZUPNMSA6 39 79.00 XMSM 14:19:44 1ZUPNMSAA 98 78.95 XMSM 14:20:23 1ZUPNMSB0 179 78.95 XMSM 14:20:23 1ZUPNMSAY 55 79.05 XMSM 14:22:44 1ZUPNMSFH 47 79.05 XMSM 14:27:21 1ZUPNMSL2 61 79.05 XMSM 14:27:21 1ZUPNMSKY 89 79.05 XMSM 14:27:21 1ZUPNMSL1 121 79.15 XMSM 14:28:04 1ZUPNMSM8 124 79.15 XMSM 14:28:49 1ZUPNMSN2 67 79.05 XMSM 14:29:17 1ZUPNMSNG 71 79.10 XMSM 14:29:17 1ZUPNMSNF 23 79.10 XMSM 14:30:02 1ZUPNMSOX 35 79.10 XMSM 14:30:02 1ZUPNMSOY 23 79.35 XMSM 14:33:06 1ZUPNMSVJ 42 79.35 XMSM 14:33:06 1ZUPNMSVL 46 79.35 XMSM 14:33:06 1ZUPNMSVK 72 79.30 XMSM 14:33:08 1ZUPNMSVM 79 79.25 XMSM 14:33:14 1ZUPNMSVO 139 79.25 XMSM 14:33:14 1ZUPNMSVN 77 79.25 XMSM 14:34:23 1ZUPNMSXI 82 79.25 XMSM 14:36:41 1ZUPNMT0E 8 79.25 XMSM 14:36:53 1ZUPNMT0F 62 79.25 XMSM 14:37:30 1ZUPNMT2B 73 79.10 XMSM 14:40:01 1ZUPNMT9Z 85 78.95 XMSM 14:40:59 1ZUPNMTCT 65 79.00 XMSM 14:42:31 1ZUPNMTGZ 71 79.05 XMSM 14:44:12 1ZUPNMTJT 108 79.05 XMSM 14:47:09 1ZUPNMTQI 281 79.05 XMSM 14:55:03 1ZUPNMU7A 39 79.10 XMSM 14:57:55 1ZUPNMUCY 79 79.10 XMSM 14:57:55 1ZUPNMUCX 17 79.20 XMSM 15:04:08 1ZUPNMUO3 41 79.20 XMSM 15:04:08 1ZUPNMUO2 63 79.10 XMSM 15:04:54 1ZUPNMUPA 86 79.10 XMSM 15:04:54 1ZUPNMUP8 174 79.10 XMSM 15:04:54 1ZUPNMUP7 46 79.10 XMSM 15:13:14 1ZUPNMV14 118 79.10 XMSM 15:13:14 1ZUPNMV12 163 79.10 XMSM 15:13:14 1ZUPNMV15 155 79.20 XMSM 15:21:55 1ZUPNMVE7 91 79.20 XMSM 15:21:56 1ZUPNMVE8 63 79.40 XMSM 15:38:31 1ZUPNMW4D 2 79.40 XMSM 15:38:36 1ZUPNMW4G 4 79.40 XMSM 15:38:36 1ZUPNMW4H 16 79.40 XMSM 15:38:36 1ZUPNMW4I 2 79.40 XMSM 15:38:41 1ZUPNMW4Q 2 79.40 XMSM 15:38:41 1ZUPNMW4R 3 79.40 XMSM 15:38:41 1ZUPNMW4S 3 79.40 XMSM 15:38:44 1ZUPNMW4V 74 79.45 XMSM 15:40:03 1ZUPNMW74 90 79.45 XMSM 15:40:03 1ZUPNMW73 153 79.45 XMSM 15:40:03 1ZUPNMW75 90 79.45 XMSM 15:40:05 1ZUPNMW76 60 79.45 XMSM 15:40:06 1ZUPNMW77 51 79.45 XMSM 15:40:07 1ZUPNMW78 99 79.45 XMSM 15:40:20 1ZUPNMW7A 96 79.45 XMSM 15:40:31 1ZUPNMW7O 18 79.45 XMSM 15:40:36 1ZUPNMW7P 60 79.45 XMSM 15:40:36 1ZUPNMW7Q 58 79.45 XMSM 15:41:10 1ZUPNMW8E 72 79.35 XMSM 15:42:05 1ZUPNMW9L 224 79.35 XMSM 15:42:05 1ZUPNMW9H 51 79.25 XMSM 15:42:08 1ZUPNMW9V 68 79.00 XMSM 15:44:26 1ZUPNMWG0 85 78.95 XMSM 15:49:12 1ZUPNMWM1 74 79.00 XMSM 15:49:12 1ZUPNMWM4 6 78.85 XMSM 15:57:51 1ZUPNMWXV 110 78.85 XMSM 15:57:51 1ZUPNMWXY 169 78.85 XMSM 15:57:51 1ZUPNMWXZ 273 78.85 XMSM 15:57:51 1ZUPNMWXW 39 78.95 XMSM 16:05:02 1ZUPNMX7J 73 78.95 XMSM 16:05:02 1ZUPNMX7H 90 78.95 XMSM 16:05:02 1ZUPNMX7I 58 78.95 XMSM 16:06:06 1ZUPNMX8K 124 78.85 XMSM 16:12:11 1ZUPNMXGU 75 78.85 XMSM 16:12:12 1ZUPNMXGV 17 78.95 XMSM 16:13:01 1ZUPNMXIP 27 78.90 XMSM 16:15:31 1ZUPNMXMI 59 78.90 XMSM 16:15:31 1ZUPNMXMJ 39 78.90 XMSM 16:16:17 1ZUPNMXNM 118 78.90 XMSM 16:16:17 1ZUPNMXNN 42 78.90 XMSM 16:18:01 1ZUPNMXRB 29 79.00 XMSM 16:21:14 1ZUPNMXZT 90 79.00 XMSM 16:21:14 1ZUPNMXZQ 90 79.00 XMSM 16:21:14 1ZUPNMXZS 96 79.00 XMSM 16:21:14 1ZUPNMXZU 138 79.00 XMSM 16:21:14 1ZUPNMXZR 13 79.00 XMSM 16:21:19 1ZUPNMY0C 16 79.00 XMSM 16:21:19 1ZUPNMY0B 93 79.00 XMSM 16:21:19 1ZUPNMY0D 1 78.90 XMSM 16:21:51 1ZUPNMY1J 69 79.00 XMSM 16:21:51 1ZUPNMY1I 203 78.90 XMSM 16:22:21 1ZUPNMY3H 39 78.85 XMSM 16:22:43 1ZUPNMY4Q 35 78.85 XMSM 16:23:17 1ZUPNMY5U 60 78.80 XMSM 16:24:36 1ZUPNMY8J 15 78.80 XMSM 16:27:52 1ZUPNMYHV 13 78.80 XMSM 16:27:55 1ZUPNMYI1 21 78.80 XMSM 16:27:55 1ZUPNMYI2 27 78.80 XMSM 16:27:55 1ZUPNMYI6 4 78.80 XMSM 16:27:56 1ZUPNMYI9 5 78.80 XMSM 16:27:56 1ZUPNMYIA

 

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