Transaction in Own Shares

Kerry Group PLC

15 April 2024

 

15 April 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 12 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: 17,997 Highest price paid per Ordinary Share: € 81.4500 Lowest price paid per Ordinary Share: € 79.9000 Volume weighted average price paid per Ordinary Share: € 80.5069 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 173,671,164 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 17,997 80.5069 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 24 81.15 XMSM 08:02:54 1ZUPNNI27 75 81.15 XMSM 08:02:54 1ZUPNNI28 59 81.30 XMSM 08:03:54 1ZUPNNI4Y 257 81.15 XMSM 08:05:16 1ZUPNNI7H 66 81.10 XMSM 08:11:22 1ZUPNNIJH 33 81.15 XMSM 08:12:59 1ZUPNNILE 82 81.15 XMSM 08:12:59 1ZUPNNILF 81 81.00 XMSM 08:13:48 1ZUPNNIMD 187 81.45 XMSM 08:21:02 1ZUPNNISA 61 81.40 XMSM 08:21:41 1ZUPNNISP 70 81.20 XMSM 08:26:58 1ZUPNNIZB 122 81.30 XMSM 08:27:52 1ZUPNNJ0Y 73 81.10 XMSM 08:33:02 1ZUPNNJ60 100 80.70 XMSM 08:37:02 1ZUPNNJ8D 59 80.65 XMSM 08:41:27 1ZUPNNJCS 21 80.60 XMSM 08:44:39 1ZUPNNJEJ 42 80.60 XMSM 08:44:39 1ZUPNNJEI 24 80.45 XMSM 08:45:08 1ZUPNNJET 111 80.50 XMSM 08:50:39 1ZUPNNJJD 91 80.60 XMSM 08:53:15 1ZUPNNJL7 72 80.60 XMSM 09:00:29 1ZUPNNJRH 4 80.60 XMSM 09:00:30 1ZUPNNJRL 78 80.60 XMSM 09:00:30 1ZUPNNJRK 30 80.65 XMSM 09:01:43 1ZUPNNJST 65 80.65 XMSM 09:01:43 1ZUPNNJSS 69 80.50 XMSM 09:06:31 1ZUPNNJX6 77 80.50 XMSM 09:06:31 1ZUPNNJX3 62 80.40 XMSM 09:09:13 1ZUPNNJZ4 93 80.45 XMSM 09:14:33 1ZUPNNK30 58 80.45 XMSM 09:20:03 1ZUPNNK8I 65 80.40 XMSM 09:30:22 1ZUPNNKKY 58 80.55 XMSM 09:32:28 1ZUPNNKM0 1 80.45 XMSM 09:41:10 1ZUPNNKRM 138 80.50 XMSM 09:41:10 1ZUPNNKRJ 142 80.50 XMSM 09:41:10 1ZUPNNKRF 90 80.75 XMSM 09:55:26 1ZUPNNL83 26 80.75 XMSM 09:55:27 1ZUPNNL84 90 80.75 XMSM 09:55:27 1ZUPNNL85 5 80.80 XMSM 09:57:18 1ZUPNNL9S 27 80.80 XMSM 09:57:18 1ZUPNNL9R 29 80.80 XMSM 09:57:18 1ZUPNNL9Q 68 80.80 XMSM 09:58:08 1ZUPNNLAP 71 80.75 XMSM 09:59:21 1ZUPNNLBK 149 80.75 XMSM 09:59:21 1ZUPNNLBL 59 80.70 XMSM 10:00:16 1ZUPNNLD2 96 80.70 XMSM 10:08:23 1ZUPNNLKT 83 80.70 XMSM 10:08:24 1ZUPNNLKV 81 80.60 XMSM 10:17:32 1ZUPNNLRY 59 80.60 XMSM 10:18:49 1ZUPNNLTT 265 80.55 XMSM 10:23:46 1ZUPNNLXY 155 80.55 XMSM 10:25:08 1ZUPNNLYO 11 80.50 XMSM 10:27:15 1ZUPNNLZK 112 80.45 XMSM 10:32:18 1ZUPNNM28 49 80.40 XMSM 10:38:25 1ZUPNNM6I 170 80.30 XMSM 10:55:35 1ZUPNNMME 40 80.25 XMSM 10:57:26 1ZUPNNMNT 23 80.25 XMSM 10:57:50 1ZUPNNMO6 43 80.35 XMSM 11:00:12 1ZUPNNMPZ 143 80.35 XMSM 11:00:12 1ZUPNNMQ0 108 80.30 XMSM 11:27:15 1ZUPNNN79 22 80.30 XMSM 11:27:34 1ZUPNNN7O 96 80.35 XMSM 11:33:33 1ZUPNNNAV 14 80.30 XMSM 11:33:46 1ZUPNNNB0 45 80.30 XMSM 11:33:46 1ZUPNNNAZ 51 80.35 XMSM 11:48:55 1ZUPNNNKE 54 80.35 XMSM 11:48:55 1ZUPNNNKF 2 80.35 XMSM 11:52:06 1ZUPNNNMC 61 80.35 XMSM 11:52:06 1ZUPNNNMD 104 80.35 XMSM 11:52:06 1ZUPNNNME 36 80.30 XMSM 11:52:13 1ZUPNNNMU 60 80.30 XMSM 11:55:25 1ZUPNNNOY 67 80.25 XMSM 11:55:41 1ZUPNNNP8 112 80.50 XMSM 12:07:36 1ZUPNNNTY 93 80.50 XMSM 12:11:45 1ZUPNNNV5 155 80.50 XMSM 12:11:48 1ZUPNNNV9 14 80.60 XMSM 12:24:26 1ZUPNNO1L 64 80.60 XMSM 12:24:26 1ZUPNNO1K 117 80.60 XMSM 12:24:26 1ZUPNNO1M 139 80.55 XMSM 12:26:02 1ZUPNNO2X 25 80.55 XMSM 12:29:18 1ZUPNNO47 103 80.65 XMSM 12:33:01 1ZUPNNO66 189 80.60 XMSM 12:33:05 1ZUPNNO69 31 80.60 XMSM 12:41:38 1ZUPNNO9F 131 80.60 XMSM 12:41:38 1ZUPNNO9G 19 80.65 XMSM 12:52:37 1ZUPNNOF5 39 80.65 XMSM 12:52:37 1ZUPNNOF6 101 80.60 XMSM 12:54:08 1ZUPNNOG1 209 80.60 XMSM 12:54:08 1ZUPNNOFW 53 80.70 XMSM 13:00:20 1ZUPNNOIO 70 80.70 XMSM 13:00:20 1ZUPNNOIP 70 80.65 XMSM 13:05:01 1ZUPNNOLU 166 80.65 XMSM 13:07:10 1ZUPNNON1 1 80.65 XMSM 13:08:31 1ZUPNNONO 68 80.65 XMSM 13:08:31 1ZUPNNONN 58 80.75 XMSM 13:19:27 1ZUPNNOT4 215 80.75 XMSM 13:20:14 1ZUPNNOTX 84 80.75 XMSM 13:22:46 1ZUPNNOV7 130 80.75 XMSM 13:31:05 1ZUPNNP0N 190 80.75 XMSM 13:31:13 1ZUPNNP15 80 80.75 XMSM 13:35:41 1ZUPNNP3O 120 80.75 XMSM 13:35:41 1ZUPNNP3N 65 80.75 XMSM 13:37:28 1ZUPNNP57 59 80.70 XMSM 13:40:28 1ZUPNNP7Q 103 80.65 XMSM 13:40:29 1ZUPNNP7T 3 80.60 XMSM 13:46:37 1ZUPNNPJ0 6 80.60 XMSM 13:46:37 1ZUPNNPIZ 34 80.60 XMSM 13:46:37 1ZUPNNPIX 57 80.60 XMSM 13:46:37 1ZUPNNPIY 92 80.60 XMSM 13:46:37 1ZUPNNPIR 110 80.55 XMSM 13:50:13 1ZUPNNPMN 135 80.50 XMSM 13:51:42 1ZUPNNPOB 40 80.55 XMSM 13:54:00 1ZUPNNPQC 100 80.55 XMSM 13:54:13 1ZUPNNPQH 62 80.55 XMSM 13:56:41 1ZUPNNPS2 96 80.55 XMSM 13:56:41 1ZUPNNPS8 161 80.45 XMSM 14:00:16 1ZUPNNPXS 36 80.45 XMSM 14:02:41 1ZUPNNQ2M 119 80.45 XMSM 14:02:41 1ZUPNNQ2N 113 80.55 XMSM 14:07:32 1ZUPNNQ74 45 80.55 XMSM 14:07:41 1ZUPNNQ7Q 68 80.55 XMSM 14:09:22 1ZUPNNQ89 37 80.55 XMSM 14:09:27 1ZUPNNQ8F 197 80.60 XMSM 14:11:47 1ZUPNNQB0 19 80.65 XMSM 14:15:28 1ZUPNNQDG 39 80.65 XMSM 14:15:28 1ZUPNNQDH 58 80.65 XMSM 14:16:12 1ZUPNNQEG 227 80.60 XMSM 14:16:54 1ZUPNNQF8 6 80.55 XMSM 14:19:29 1ZUPNNQHQ 31 80.55 XMSM 14:19:29 1ZUPNNQHO 59 80.55 XMSM 14:19:29 1ZUPNNQHP 60 80.55 XMSM 14:19:29 1ZUPNNQHN 77 80.55 XMSM 14:19:29 1ZUPNNQHJ 68 80.55 XMSM 14:23:43 1ZUPNNQLS 6 80.45 XMSM 14:27:47 1ZUPNNQPN 25 80.45 XMSM 14:27:47 1ZUPNNQPO 90 80.45 XMSM 14:27:47 1ZUPNNQPM 121 80.45 XMSM 14:27:47 1ZUPNNQPL 100 80.45 XMSM 14:31:15 1ZUPNNQUJ 130 80.45 XMSM 14:31:15 1ZUPNNQUG 95 80.55 XMSM 14:33:33 1ZUPNNQXY 96 80.85 XMSM 14:39:56 1ZUPNNR7X 18 80.90 XMSM 14:41:08 1ZUPNNR9A 19 80.90 XMSM 14:41:08 1ZUPNNR98 21 80.90 XMSM 14:41:08 1ZUPNNR99 234 80.85 XMSM 14:41:21 1ZUPNNR9G 60 80.85 XMSM 14:42:21 1ZUPNNRAO 69 80.85 XMSM 14:45:56 1ZUPNNRE5 90 80.85 XMSM 14:45:56 1ZUPNNRE4 11 80.80 XMSM 14:48:56 1ZUPNNRGP 19 80.80 XMSM 14:48:56 1ZUPNNRGO 28 80.80 XMSM 14:48:56 1ZUPNNRGQ 20 80.85 XMSM 14:51:11 1ZUPNNRJ0 90 80.85 XMSM 14:51:11 1ZUPNNRIZ 258 80.85 XMSM 14:51:11 1ZUPNNRIU 59 80.70 XMSM 14:52:20 1ZUPNNRKV 95 80.65 XMSM 14:53:39 1ZUPNNRMR 16 80.70 XMSM 14:58:49 1ZUPNNRSB 42 80.70 XMSM 14:58:49 1ZUPNNRSC 58 80.70 XMSM 14:59:43 1ZUPNNRTT 195 80.65 XMSM 14:59:46 1ZUPNNRUL 123 80.60 XMSM 15:00:00 1ZUPNNRWY 77 80.55 XMSM 15:00:04 1ZUPNNRXV 77 80.55 XMSM 15:01:00 1ZUPNNS4B 69 80.60 XMSM 15:01:13 1ZUPNNS58 150 80.60 XMSM 15:01:13 1ZUPNNS57 56 80.50 XMSM 15:03:38 1ZUPNNSAU 90 80.50 XMSM 15:03:38 1ZUPNNSAT 81 80.50 XMSM 15:05:00 1ZUPNNSE3 99 80.40 XMSM 15:06:35 1ZUPNNSGG 67 80.35 XMSM 15:13:27 1ZUPNNSS2 218 80.35 XMSM 15:13:27 1ZUPNNSS3 61 80.30 XMSM 15:15:02 1ZUPNNSVQ 106 80.25 XMSM 15:15:47 1ZUPNNSXK 82 80.25 XMSM 15:18:18 1ZUPNNT1T 19 80.30 XMSM 15:22:17 1ZUPNNT70 50 80.30 XMSM 15:22:17 1ZUPNNT71 58 80.30 XMSM 15:24:57 1ZUPNNTAZ 169 80.30 XMSM 15:24:57 1ZUPNNTAX 61 80.15 XMSM 15:26:43 1ZUPNNTGX 143 80.15 XMSM 15:28:41 1ZUPNNTJZ 119 80.05 XMSM 15:30:09 1ZUPNNTMJ 4 80.10 XMSM 15:32:14 1ZUPNNTO7 61 80.10 XMSM 15:32:14 1ZUPNNTO8 110 79.95 XMSM 15:34:39 1ZUPNNTRC 66 79.95 XMSM 15:35:02 1ZUPNNTRR 1 79.90 XMSM 15:36:23 1ZUPNNTT3 66 79.90 XMSM 15:36:24 1ZUPNNTT5 179 79.95 XMSM 15:40:15 1ZUPNNTWJ 237 79.95 XMSM 15:43:02 1ZUPNNU0X 79 79.90 XMSM 15:45:39 1ZUPNNU35 43 79.95 XMSM 15:47:45 1ZUPNNU6I 83 79.95 XMSM 15:47:45 1ZUPNNU6H 59 79.95 XMSM 15:47:49 1ZUPNNU6O 2 80.05 XMSM 15:51:39 1ZUPNNUA8 18 80.05 XMSM 15:51:39 1ZUPNNUA7 43 80.10 XMSM 15:51:39 1ZUPNNUA9 62 80.10 XMSM 15:51:39 1ZUPNNUA4 178 80.00 XMSM 15:51:40 1ZUPNNUAD 12 80.05 XMSM 15:53:56 1ZUPNNUD5 46 80.05 XMSM 15:53:56 1ZUPNNUD6 126 80.05 XMSM 15:56:56 1ZUPNNUFV 77 80.05 XMSM 15:57:33 1ZUPNNUGA 61 80.05 XMSM 15:59:42 1ZUPNNUK1 84 80.05 XMSM 15:59:42 1ZUPNNUK4 11 80.10 XMSM 16:03:29 1ZUPNNUPB 31 80.10 XMSM 16:03:29 1ZUPNNUP9 150 80.10 XMSM 16:03:29 1ZUPNNUPA 75 80.15 XMSM 16:08:05 1ZUPNNUZF 188 80.15 XMSM 16:08:05 1ZUPNNUZG 19 80.05 XMSM 16:12:34 1ZUPNNV8G 86 80.05 XMSM 16:12:34 1ZUPNNV8H 59 80.05 XMSM 16:13:36 1ZUPNNVB7 207 80.05 XMSM 16:15:59 1ZUPNNVGJ 110 80.10 XMSM 16:18:32 1ZUPNNVRI 88 80.10 XMSM 16:19:08 1ZUPNNVTG 24 80.15 XMSM 16:24:10 1ZUPNNWB9 83 80.15 XMSM 16:24:10 1ZUPNNWB8 90 80.15 XMSM 16:24:10 1ZUPNNWB7 275 80.15 XMSM 16:24:10 1ZUPNNWAY 45 80.15 XMSM 16:26:24 1ZUPNNWG9 53 80.15 XMSM 16:26:24 1ZUPNNWG8 1 80.10 XMSM 16:27:24 1ZUPNNWIP 1 80.10 XMSM 16:27:24 1ZUPNNWIQ 1 80.10 XMSM 16:27:24 1ZUPNNWIR 1 80.10 XMSM 16:27:24 1ZUPNNWIS 90 80.10 XMSM 16:27:24 1ZUPNNWIO 5 80.10 XMSM 16:27:27 1ZUPNNWIU 25 80.10 XMSM 16:27:27 1ZUPNNWIT

 

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