Transaction in Own Shares

Kerry Group PLC

12 April 2024

 

12 April 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 11 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: 18,317 Highest price paid per Ordinary Share: € 80.2000 Lowest price paid per Ordinary Share: € 78.4000 Volume weighted average price paid per Ordinary Share: € 79.6759 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 173,687,532 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 18,317 79.6759 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 34 78.40 XMSM 08:03:09 1ZUPNN0IA 111 78.40 XMSM 08:03:09 1ZUPNN0IB 63 78.50 XMSM 08:09:53 1ZUPNN0SX 68 78.60 XMSM 08:10:00 1ZUPNN0T5 83 78.60 XMSM 08:10:00 1ZUPNN0T2 176 78.45 XMSM 08:10:02 1ZUPNN0TB 70 78.50 XMSM 08:11:08 1ZUPNN0W4 58 78.95 XMSM 08:16:36 1ZUPNN14N 204 78.80 XMSM 08:16:44 1ZUPNN14Q 79 78.55 XMSM 08:18:02 1ZUPNN16X 208 78.90 XMSM 08:25:21 1ZUPNN1FB 60 78.85 XMSM 08:27:16 1ZUPNN1HN 58 78.95 XMSM 08:38:15 1ZUPNN1RW 28 78.95 XMSM 08:39:41 1ZUPNN1T2 30 78.95 XMSM 08:39:41 1ZUPNN1T1 58 78.95 XMSM 08:41:54 1ZUPNN1UJ 58 78.95 XMSM 08:42:52 1ZUPNN1V1 67 78.85 XMSM 08:43:18 1ZUPNN1VY 118 78.85 XMSM 08:43:18 1ZUPNN1VX 168 79.00 XMSM 08:49:27 1ZUPNN231 66 78.85 XMSM 08:51:43 1ZUPNN24P 180 78.90 XMSM 09:01:23 1ZUPNN2BP 58 79.10 XMSM 09:14:34 1ZUPNN2KT 58 79.10 XMSM 09:17:01 1ZUPNN2NB 58 79.10 XMSM 09:19:33 1ZUPNN2OH 201 79.00 XMSM 09:20:02 1ZUPNN2ON 59 79.15 XMSM 09:21:36 1ZUPNN2QA 14 79.20 XMSM 09:29:38 1ZUPNN2VJ 161 79.20 XMSM 09:29:38 1ZUPNN2VI 64 79.15 XMSM 09:33:47 1ZUPNN2YM 69 79.15 XMSM 09:33:47 1ZUPNN2YN 67 79.05 XMSM 09:39:00 1ZUPNN32U 73 79.05 XMSM 09:45:53 1ZUPNN3B2 80 79.00 XMSM 09:48:46 1ZUPNN3E6 37 79.15 XMSM 09:50:56 1ZUPNN3HI 162 79.15 XMSM 09:50:56 1ZUPNN3HH 160 79.20 XMSM 09:56:48 1ZUPNN3NN 59 79.15 XMSM 10:00:02 1ZUPNN3RB 129 79.15 XMSM 10:00:02 1ZUPNN3RA 105 79.15 XMSM 10:09:53 1ZUPNN3YH 4 79.15 XMSM 10:18:31 1ZUPNN466 84 79.15 XMSM 10:18:31 1ZUPNN465 2 79.20 XMSM 10:18:32 1ZUPNN46A 19 79.20 XMSM 10:18:32 1ZUPNN468 41 79.20 XMSM 10:18:32 1ZUPNN469 19 79.25 XMSM 10:19:12 1ZUPNN46Z 43 79.25 XMSM 10:19:12 1ZUPNN470 6 79.25 XMSM 10:25:02 1ZUPNN4B6 82 79.25 XMSM 10:25:02 1ZUPNN4B5 52 79.25 XMSM 10:25:07 1ZUPNN4BK 69 79.25 XMSM 10:25:28 1ZUPNN4BP 170 79.20 XMSM 10:27:36 1ZUPNN4DN 141 79.25 XMSM 10:27:43 1ZUPNN4EA 13 79.45 XMSM 10:41:09 1ZUPNN4M3 77 79.45 XMSM 10:41:09 1ZUPNN4M0 110 79.45 XMSM 10:41:09 1ZUPNN4M2 144 79.45 XMSM 10:41:51 1ZUPNN4MT 60 79.70 XMSM 10:47:08 1ZUPNN4QZ 80 79.70 XMSM 10:47:08 1ZUPNN4R1 141 79.65 XMSM 10:50:47 1ZUPNN4US 183 79.60 XMSM 10:53:02 1ZUPNN4VQ 59 79.55 XMSM 10:56:07 1ZUPNN4WP 117 79.55 XMSM 11:00:54 1ZUPNN52N 129 79.50 XMSM 11:04:07 1ZUPNN55Q 29 79.55 XMSM 11:21:38 1ZUPNN5I1 147 79.55 XMSM 11:21:38 1ZUPNN5I2 115 79.55 XMSM 11:23:38 1ZUPNN5JG 119 79.50 XMSM 11:28:14 1ZUPNN5O2 105 79.55 XMSM 11:28:14 1ZUPNN5NY 14 79.55 XMSM 11:37:21 1ZUPNN5VL 15 79.55 XMSM 11:37:21 1ZUPNN5VM 29 79.55 XMSM 11:37:21 1ZUPNN5VN 58 79.55 XMSM 11:40:52 1ZUPNN5Y6 12 79.55 XMSM 11:43:14 1ZUPNN60K 46 79.55 XMSM 11:43:14 1ZUPNN60J 19 79.60 XMSM 11:46:16 1ZUPNN61Y 39 79.60 XMSM 11:46:16 1ZUPNN61Z 11 79.60 XMSM 11:48:40 1ZUPNN63Q 47 79.60 XMSM 11:48:40 1ZUPNN63R 23 79.60 XMSM 11:51:05 1ZUPNN67Y 35 79.60 XMSM 11:51:05 1ZUPNN67X 19 79.65 XMSM 11:52:58 1ZUPNN6G5 41 79.65 XMSM 11:52:58 1ZUPNN6G6 11 79.65 XMSM 11:57:28 1ZUPNN6MK 48 79.65 XMSM 11:57:28 1ZUPNN6ML 11 79.60 XMSM 12:07:42 1ZUPNN6Z3 19 79.60 XMSM 12:07:42 1ZUPNN6Z1 47 79.60 XMSM 12:07:42 1ZUPNN6Z2 175 79.55 XMSM 12:08:04 1ZUPNN6ZG 14 79.55 XMSM 12:18:00 1ZUPNN77F 26 79.70 XMSM 12:32:38 1ZUPNN7HF 79 79.70 XMSM 12:32:38 1ZUPNN7HG 148 79.70 XMSM 12:32:38 1ZUPNN7HE 71 79.75 XMSM 12:40:30 1ZUPNN7MQ 130 79.75 XMSM 12:40:30 1ZUPNN7MR 141 79.70 XMSM 12:41:05 1ZUPNN7NN 63 79.75 XMSM 12:42:56 1ZUPNN7P2 75 79.75 XMSM 12:47:29 1ZUPNN7S0 67 79.70 XMSM 12:51:13 1ZUPNN7VE 135 79.70 XMSM 12:51:13 1ZUPNN7VD 84 79.85 XMSM 13:00:37 1ZUPNN82Z 190 79.75 XMSM 13:01:19 1ZUPNN83L 59 79.80 XMSM 13:01:19 1ZUPNN83T 101 79.75 XMSM 13:01:49 1ZUPNN84I 222 79.75 XMSM 13:01:49 1ZUPNN847 120 79.75 XMSM 13:01:56 1ZUPNN84L 120 79.80 XMSM 13:05:13 1ZUPNN88S 68 79.80 XMSM 13:05:27 1ZUPNN896 40 79.70 XMSM 13:07:34 1ZUPNN8BM 35 79.70 XMSM 13:08:19 1ZUPNN8CE 89 79.70 XMSM 13:11:28 1ZUPNN8FG 10 79.70 XMSM 13:13:56 1ZUPNN8H7 78 79.80 XMSM 13:16:44 1ZUPNN8NG 63 79.90 XMSM 13:25:56 1ZUPNN8V3 108 79.90 XMSM 13:25:56 1ZUPNN8V5 22 79.80 XMSM 13:29:36 1ZUPNN8WL 28 79.80 XMSM 13:29:36 1ZUPNN8WJ 63 79.80 XMSM 13:29:36 1ZUPNN8WK 130 79.90 XMSM 13:30:40 1ZUPNN91X 68 79.85 XMSM 13:31:21 1ZUPNN935 62 79.90 XMSM 13:34:35 1ZUPNN98T 66 79.90 XMSM 13:35:23 1ZUPNN9AJ 62 79.90 XMSM 13:38:25 1ZUPNN9EJ 63 79.85 XMSM 13:40:20 1ZUPNN9IG 59 79.85 XMSM 13:48:21 1ZUPNN9PR 62 79.85 XMSM 13:48:21 1ZUPNN9PU 57 79.90 XMSM 13:57:00 1ZUPNN9XM 61 79.90 XMSM 13:58:27 1ZUPNN9Y3 85 79.80 XMSM 14:06:11 1ZUPNNA5F 19 79.95 XMSM 14:10:27 1ZUPNNA9P 19 79.95 XMSM 14:10:27 1ZUPNNA9Q 20 79.95 XMSM 14:10:27 1ZUPNNA9R 8 79.95 XMSM 14:11:15 1ZUPNNAA8 11 79.95 XMSM 14:11:15 1ZUPNNAA9 3 80.00 XMSM 14:12:08 1ZUPNNABL 15 80.00 XMSM 14:12:08 1ZUPNNABJ 40 80.00 XMSM 14:12:08 1ZUPNNABK 3 80.05 XMSM 14:12:09 1ZUPNNAC9 4 80.05 XMSM 14:12:09 1ZUPNNAC7 6 80.05 XMSM 14:12:09 1ZUPNNAC6 10 80.05 XMSM 14:12:09 1ZUPNNAC3 10 80.05 XMSM 14:12:09 1ZUPNNAC4 18 80.05 XMSM 14:12:09 1ZUPNNABX 20 80.05 XMSM 14:12:09 1ZUPNNABY 20 80.05 XMSM 14:12:09 1ZUPNNABZ 20 80.05 XMSM 14:12:09 1ZUPNNAC0 20 80.05 XMSM 14:12:09 1ZUPNNAC5 25 80.05 XMSM 14:12:09 1ZUPNNAC8 40 80.05 XMSM 14:12:09 1ZUPNNAC1 86 80.05 XMSM 14:12:09 1ZUPNNAC2 4 80.10 XMSM 14:12:13 1ZUPNNACI 19 80.10 XMSM 14:12:13 1ZUPNNACF 19 80.10 XMSM 14:12:13 1ZUPNNACG 90 80.10 XMSM 14:12:13 1ZUPNNACH 19 80.15 XMSM 14:12:14 1ZUPNNACJ 19 80.15 XMSM 14:12:14 1ZUPNNACK 45 80.15 XMSM 14:12:14 1ZUPNNACL 53 80.15 XMSM 14:12:14 1ZUPNNACN 56 80.15 XMSM 14:12:14 1ZUPNNACM 90 80.10 XMSM 14:12:29 1ZUPNNACQ 70 80.05 XMSM 14:13:07 1ZUPNNADK 77 80.05 XMSM 14:13:07 1ZUPNNADE 42 80.10 XMSM 14:13:07 1ZUPNNADC 19 80.10 XMSM 14:13:58 1ZUPNNAEB 39 80.10 XMSM 14:13:58 1ZUPNNAEC 58 80.10 XMSM 14:14:52 1ZUPNNAFP 21 80.05 XMSM 14:15:30 1ZUPNNAH6 45 80.05 XMSM 14:15:30 1ZUPNNAH5 103 80.05 XMSM 14:15:30 1ZUPNNAH2 68 80.05 XMSM 14:15:31 1ZUPNNAHA 81 80.00 XMSM 14:16:32 1ZUPNNAII 19 80.05 XMSM 14:23:38 1ZUPNNAR8 19 80.05 XMSM 14:23:38 1ZUPNNAR9 20 80.05 XMSM 14:23:38 1ZUPNNARA 1 80.10 XMSM 14:24:53 1ZUPNNASB 19 80.10 XMSM 14:24:53 1ZUPNNAS8 19 80.10 XMSM 14:24:53 1ZUPNNAS9 19 80.10 XMSM 14:24:53 1ZUPNNASA 46 80.05 XMSM 14:25:37 1ZUPNNASZ 64 80.05 XMSM 14:25:37 1ZUPNNAT5 156 80.05 XMSM 14:25:37 1ZUPNNASY 60 79.90 XMSM 14:27:20 1ZUPNNAUT 10 79.95 XMSM 14:30:22 1ZUPNNAXR 23 79.95 XMSM 14:30:22 1ZUPNNAXS 28 79.95 XMSM 14:30:22 1ZUPNNAXT 38 80.05 XMSM 14:35:38 1ZUPNNB4Z 175 80.05 XMSM 14:35:38 1ZUPNNB4Y 8 80.00 XMSM 14:36:07 1ZUPNNB60 59 80.00 XMSM 14:36:07 1ZUPNNB5Z 62 80.00 XMSM 14:39:31 1ZUPNNB93 32 80.00 XMSM 14:39:32 1ZUPNNB96 61 80.00 XMSM 14:40:31 1ZUPNNBAM 67 80.00 XMSM 14:40:31 1ZUPNNBAL 92 79.95 XMSM 14:42:35 1ZUPNNBHO 69 79.90 XMSM 14:44:56 1ZUPNNBKJ 109 79.95 XMSM 14:46:49 1ZUPNNBO2 65 79.95 XMSM 14:46:50 1ZUPNNBO5 86 79.90 XMSM 14:47:30 1ZUPNNBP6 68 79.95 XMSM 14:50:02 1ZUPNNBV6 32 80.05 XMSM 14:54:11 1ZUPNNBZV 33 80.05 XMSM 14:54:11 1ZUPNNBZU 63 80.05 XMSM 14:56:01 1ZUPNNC1T 67 80.05 XMSM 14:56:01 1ZUPNNC1W 65 80.05 XMSM 14:56:33 1ZUPNNC2J 19 80.05 XMSM 15:02:28 1ZUPNNC9V 39 80.05 XMSM 15:02:28 1ZUPNNC9W 58 80.00 XMSM 15:02:52 1ZUPNNCAH 61 80.00 XMSM 15:04:30 1ZUPNNCD6 58 80.05 XMSM 15:05:31 1ZUPNNCEO 197 80.00 XMSM 15:05:32 1ZUPNNCEP 65 79.95 XMSM 15:06:51 1ZUPNNCJR 94 79.90 XMSM 15:08:33 1ZUPNNCO5 190 79.95 XMSM 15:12:08 1ZUPNNCT2 68 79.90 XMSM 15:12:31 1ZUPNNCTD 61 79.95 XMSM 15:14:29 1ZUPNNCVP 19 79.95 XMSM 15:15:39 1ZUPNNCXN 42 79.95 XMSM 15:15:39 1ZUPNNCXM 192 80.00 XMSM 15:20:00 1ZUPNND3O 69 79.95 XMSM 15:20:44 1ZUPNND4B 68 79.95 XMSM 15:21:58 1ZUPNND71 67 80.00 XMSM 15:25:09 1ZUPNNDAQ 62 79.95 XMSM 15:28:23 1ZUPNNDHL 68 79.95 XMSM 15:28:23 1ZUPNNDHM 2 79.95 XMSM 15:28:27 1ZUPNNDHP 62 79.95 XMSM 15:28:27 1ZUPNNDHQ 82 80.10 XMSM 15:32:51 1ZUPNNDRI 95 80.10 XMSM 15:32:51 1ZUPNNDRB 9 80.10 XMSM 15:35:34 1ZUPNNDU6 74 80.10 XMSM 15:35:34 1ZUPNNDU4 102 80.10 XMSM 15:35:34 1ZUPNNDU7 85 80.00 XMSM 15:36:13 1ZUPNNDWD 59 79.90 XMSM 15:38:50 1ZUPNNDZD 2 79.90 XMSM 15:39:20 1ZUPNNDZT 63 79.90 XMSM 15:39:20 1ZUPNNDZU 218 80.15 XMSM 15:43:26 1ZUPNNE5W 2 80.15 XMSM 15:44:41 1ZUPNNE7E 40 80.15 XMSM 15:44:41 1ZUPNNE7F 90 80.15 XMSM 15:44:41 1ZUPNNE7D 60 80.20 XMSM 15:48:38 1ZUPNNEBA 134 80.20 XMSM 15:48:38 1ZUPNNEBB 148 80.10 XMSM 15:49:44 1ZUPNNED1 1 80.05 XMSM 15:55:52 1ZUPNNEKE 19 80.05 XMSM 15:55:52 1ZUPNNEKB 19 80.05 XMSM 15:55:52 1ZUPNNEKC 19 80.05 XMSM 15:55:52 1ZUPNNEKD 18 80.05 XMSM 15:56:54 1ZUPNNELR 40 80.05 XMSM 15:56:54 1ZUPNNELS 34 80.00 XMSM 15:57:55 1ZUPNNENV 113 80.00 XMSM 15:57:55 1ZUPNNENT 147 80.00 XMSM 15:58:00 1ZUPNNENZ 19 80.05 XMSM 16:02:57 1ZUPNNETK 39 80.05 XMSM 16:02:57 1ZUPNNETL 21 80.05 XMSM 16:04:02 1ZUPNNEU2 2 80.05 XMSM 16:04:33 1ZUPNNEV1 9 80.05 XMSM 16:04:33 1ZUPNNEV2 19 80.05 XMSM 16:04:33 1ZUPNNEV0 28 80.05 XMSM 16:04:33 1ZUPNNEUZ 4 80.05 XMSM 16:05:48 1ZUPNNEW5 7 80.05 XMSM 16:05:48 1ZUPNNEW4 11 80.05 XMSM 16:05:48 1ZUPNNEW6 14 80.05 XMSM 16:05:48 1ZUPNNEW3 22 80.05 XMSM 16:05:48 1ZUPNNEW2 58 80.00 XMSM 16:06:41 1ZUPNNEXC 104 80.00 XMSM 16:06:41 1ZUPNNEXE 103 79.95 XMSM 16:09:51 1ZUPNNF1Z 60 79.95 XMSM 16:09:54 1ZUPNNF20 58 80.05 XMSM 16:12:42 1ZUPNNF57 3 80.05 XMSM 16:13:41 1ZUPNNF5X 5 80.05 XMSM 16:13:41 1ZUPNNF5V 6 80.05 XMSM 16:13:41 1ZUPNNF5W 12 80.05 XMSM 16:13:41 1ZUPNNF5Y 19 80.10 XMSM 16:14:55 1ZUPNNF74 39 80.10 XMSM 16:14:55 1ZUPNNF75 59 80.10 XMSM 16:15:39 1ZUPNNF80 58 80.10 XMSM 16:16:22 1ZUPNNF8T 17 80.10 XMSM 16:17:01 1ZUPNNF9F 18 80.10 XMSM 16:17:01 1ZUPNNF9I 45 80.10 XMSM 16:17:01 1ZUPNNF9G 47 80.10 XMSM 16:17:01 1ZUPNNF9H 1 80.15 XMSM 16:18:31 1ZUPNNFBK 58 80.15 XMSM 16:18:31 1ZUPNNFBL 7 80.15 XMSM 16:19:03 1ZUPNNFBQ 13 80.15 XMSM 16:19:03 1ZUPNNFBP 32 80.15 XMSM 16:19:03 1ZUPNNFBO 73 80.10 XMSM 16:19:22 1ZUPNNFCE 157 80.10 XMSM 16:19:22 1ZUPNNFCG 19 80.10 XMSM 16:19:23 1ZUPNNFCI 43 80.10 XMSM 16:19:23 1ZUPNNFCJ 19 80.10 XMSM 16:23:07 1ZUPNNFIM 36 80.10 XMSM 16:23:07 1ZUPNNFIO 47 80.10 XMSM 16:23:07 1ZUPNNFIN 2 80.05 XMSM 16:23:51 1ZUPNNFJS 90 80.05 XMSM 16:23:51 1ZUPNNFJR 11 80.10 XMSM 16:24:34 1ZUPNNFLI 59 80.10 XMSM 16:24:34 1ZUPNNFLH 27 80.05 XMSM 16:25:03 1ZUPNNFMD 45 80.05 XMSM 16:25:03 1ZUPNNFME 16 80.05 XMSM 16:26:01 1ZUPNNFOD 19 80.05 XMSM 16:26:01 1ZUPNNFOC 45 80.05 XMSM 16:26:01 1ZUPNNFOE 106 80.05 XMSM 16:26:59 1ZUPNNFPM 57 80.10 XMSM 16:27:28 1ZUPNNFR4 25 80.10 XMSM 16:27:32 1ZUPNNFR6

 

END