Kerry Group plc ("Kerry" or the "Company") announces that on 16 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:
18,099
Highest price paid per Ordinary Share:
€ 79.8000
Lowest price paid per Ordinary Share:
€ 78.9500
Volume weighted average price paid per Ordinary Share:
€ 79.4166
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 173,637,623 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
+353 66 7182000|GroupCoSec@kerry.ie
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
18,099
79.4166
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
8
79.65
XMSM
08:08:14
1ZUPNODJ9
46
79.65
XMSM
08:08:14
1ZUPNODJ8
90
79.65
XMSM
08:08:14
1ZUPNODJ7
110
79.65
XMSM
08:08:14
1ZUPNODJ5
17
79.50
XMSM
08:09:02
1ZUPNODLR
23
79.50
XMSM
08:09:02
1ZUPNODLP
175
79.50
XMSM
08:09:02
1ZUPNODLQ
31
79.40
XMSM
08:15:03
1ZUPNODWU
175
79.40
XMSM
08:15:03
1ZUPNODWT
35
79.45
XMSM
08:16:06
1ZUPNOE0D
67
79.45
XMSM
08:16:06
1ZUPNOE0C
33
79.15
XMSM
08:18:53
1ZUPNOE36
33
79.20
XMSM
08:23:06
1ZUPNOE7B
66
79.20
XMSM
08:23:06
1ZUPNOE7C
100
79.20
XMSM
08:23:06
1ZUPNOE7D
3
79.10
XMSM
08:26:58
1ZUPNOEAQ
57
79.10
XMSM
08:27:06
1ZUPNOEAY
44
79.55
XMSM
08:38:23
1ZUPNOEP9
292
79.60
XMSM
08:40:46
1ZUPNOESU
72
79.50
XMSM
08:47:02
1ZUPNOF4N
132
79.50
XMSM
08:47:02
1ZUPNOF4O
59
79.40
XMSM
08:50:27
1ZUPNOF6T
123
79.35
XMSM
09:07:05
1ZUPNOFRR
21
79.30
XMSM
09:18:28
1ZUPNOG30
90
79.30
XMSM
09:18:28
1ZUPNOG31
106
79.25
XMSM
09:18:49
1ZUPNOG57
80
79.25
XMSM
09:19:29
1ZUPNOG5I
25
79.25
XMSM
09:19:43
1ZUPNOG5S
17
79.25
XMSM
09:20:06
1ZUPNOG68
19
79.25
XMSM
09:26:49
1ZUPNOGG5
146
79.25
XMSM
09:26:49
1ZUPNOGG6
90
79.15
XMSM
09:31:32
1ZUPNOGIY
15
79.20
XMSM
09:31:32
1ZUPNOGJ1
21
79.20
XMSM
09:31:32
1ZUPNOGIZ
54
79.20
XMSM
09:31:32
1ZUPNOGJ2
151
79.20
XMSM
09:31:32
1ZUPNOGJ0
13
79.20
XMSM
09:32:33
1ZUPNOGK1
40
79.20
XMSM
09:32:33
1ZUPNOGK3
54
79.20
XMSM
09:32:33
1ZUPNOGK0
56
79.20
XMSM
09:32:33
1ZUPNOGK2
51
79.35
XMSM
09:39:00
1ZUPNOGP4
3
79.35
XMSM
09:41:06
1ZUPNOGR8
76
79.35
XMSM
09:42:14
1ZUPNOGRU
289
79.35
XMSM
09:42:14
1ZUPNOGRT
72
79.15
XMSM
09:51:05
1ZUPNOH1K
162
79.05
XMSM
10:01:53
1ZUPNOHA7
111
79.30
XMSM
10:15:10
1ZUPNOHLM
11
79.40
XMSM
10:32:19
1ZUPNOI32
23
79.40
XMSM
10:32:19
1ZUPNOI30
103
79.40
XMSM
10:32:19
1ZUPNOI33
238
79.40
XMSM
10:32:19
1ZUPNOI31
52
79.50
XMSM
10:33:26
1ZUPNOI4P
23
79.45
XMSM
10:33:28
1ZUPNOI54
142
79.45
XMSM
10:33:38
1ZUPNOI55
98
79.45
XMSM
10:33:39
1ZUPNOI57
12
79.55
XMSM
10:42:08
1ZUPNOIBY
44
79.55
XMSM
10:42:08
1ZUPNOIBZ
44
79.55
XMSM
10:42:08
1ZUPNOIC0
28
79.60
XMSM
10:42:13
1ZUPNOIC4
40
79.60
XMSM
10:42:13
1ZUPNOIC5
44
79.55
XMSM
10:57:22
1ZUPNOINJ
90
79.60
XMSM
10:57:28
1ZUPNOINR
108
79.55
XMSM
10:59:43
1ZUPNOIOG
4
79.55
XMSM
11:00:51
1ZUPNOIOW
14
79.55
XMSM
11:00:52
1ZUPNOIOZ
53
79.55
XMSM
11:00:56
1ZUPNOIP0
74
79.55
XMSM
11:01:43
1ZUPNOIPD
90
79.55
XMSM
11:01:43
1ZUPNOIPG
106
79.55
XMSM
11:01:43
1ZUPNOIPE
175
79.55
XMSM
11:01:43
1ZUPNOIPF
1
79.50
XMSM
11:13:45
1ZUPNOIYU
71
79.50
XMSM
11:20:45
1ZUPNOJ2R
156
79.50
XMSM
11:20:45
1ZUPNOJ2S
4
79.45
XMSM
11:20:59
1ZUPNOJ37
1
79.50
XMSM
11:25:04
1ZUPNOJ6W
258
79.50
XMSM
11:35:53
1ZUPNOJF0
59
79.65
XMSM
12:19:13
1ZUPNOK60
14
79.65
XMSM
12:23:30
1ZUPNOK91
5
79.65
XMSM
12:23:35
1ZUPNOK9C
90
79.65
XMSM
12:23:35
1ZUPNOK9D
41
79.65
XMSM
12:23:42
1ZUPNOK9I
48
79.65
XMSM
12:23:42
1ZUPNOK9H
104
79.70
XMSM
12:25:27
1ZUPNOKAJ
117
79.70
XMSM
12:25:27
1ZUPNOKAL
37
79.60
XMSM
12:29:50
1ZUPNOKD7
116
79.60
XMSM
12:30:11
1ZUPNOKDG
22
79.70
XMSM
12:59:35
1ZUPNOKXS
29
79.70
XMSM
12:59:35
1ZUPNOKXR
84
79.70
XMSM
12:59:35
1ZUPNOKXQ
138
79.70
XMSM
13:00:00
1ZUPNOKXW
21
79.70
XMSM
13:04:24
1ZUPNOKZO
37
79.70
XMSM
13:04:24
1ZUPNOKZR
65
79.70
XMSM
13:04:24
1ZUPNOKZQ
90
79.70
XMSM
13:04:24
1ZUPNOKZP
24
79.70
XMSM
13:05:54
1ZUPNOL0Z
40
79.70
XMSM
13:05:57
1ZUPNOL17
84
79.70
XMSM
13:08:09
1ZUPNOL2H
5
79.70
XMSM
13:15:07
1ZUPNOL83
53
79.70
XMSM
13:15:07
1ZUPNOL84
140
79.70
XMSM
13:15:07
1ZUPNOL82
205
79.70
XMSM
13:15:07
1ZUPNOL7Y
112
79.65
XMSM
13:20:54
1ZUPNOLAE
91
79.60
XMSM
13:24:44
1ZUPNOLEB
62
79.55
XMSM
13:25:01
1ZUPNOLEM
71
79.55
XMSM
13:27:12
1ZUPNOLGJ
62
79.55
XMSM
13:32:43
1ZUPNOLNX
22
79.55
XMSM
13:37:49
1ZUPNOLS1
86
79.55
XMSM
13:37:49
1ZUPNOLRZ
172
79.55
XMSM
13:37:49
1ZUPNOLS0
10
79.55
XMSM
13:48:26
1ZUPNOM0K
60
79.55
XMSM
13:50:30
1ZUPNOM1M
90
79.65
XMSM
13:51:14
1ZUPNOM2Z
90
79.65
XMSM
13:51:16
1ZUPNOM34
1
79.70
XMSM
13:52:08
1ZUPNOM3N
6
79.70
XMSM
13:52:08
1ZUPNOM3O
90
79.80
XMSM
13:52:52
1ZUPNOM4G
103
79.80
XMSM
13:52:52
1ZUPNOM4H
27
79.80
XMSM
13:53:44
1ZUPNOM5Y
32
79.80
XMSM
13:53:44
1ZUPNOM5X
12
79.80
XMSM
13:54:24
1ZUPNOM69
47
79.80
XMSM
13:54:24
1ZUPNOM6A
59
79.80
XMSM
13:55:17
1ZUPNOM6V
55
79.80
XMSM
13:55:40
1ZUPNOM72
2
79.75
XMSM
13:56:38
1ZUPNOMA6
78
79.75
XMSM
13:56:38
1ZUPNOMA5
80
79.75
XMSM
13:56:38
1ZUPNOMA3
134
79.75
XMSM
13:56:38
1ZUPNOMA4
21
79.75
XMSM
14:01:12
1ZUPNOMF1
38
79.75
XMSM
14:01:12
1ZUPNOMF2
3
79.60
XMSM
14:06:24
1ZUPNOMJT
3
79.60
XMSM
14:06:24
1ZUPNOMJU
14
79.65
XMSM
14:06:29
1ZUPNOMK3
40
79.65
XMSM
14:06:36
1ZUPNOMK9
43
79.65
XMSM
14:12:55
1ZUPNOMOE
14
79.65
XMSM
14:13:00
1ZUPNOMOK
16
79.65
XMSM
14:13:00
1ZUPNOMOJ
42
79.65
XMSM
14:13:00
1ZUPNOMOI
100
79.60
XMSM
14:17:15
1ZUPNOMSG
165
79.60
XMSM
14:17:15
1ZUPNOMSH
218
79.60
XMSM
14:17:16
1ZUPNOMSK
18
79.60
XMSM
14:17:18
1ZUPNOMSR
209
79.60
XMSM
14:17:18
1ZUPNOMSQ
255
79.60
XMSM
14:17:18
1ZUPNOMSL
106
79.60
XMSM
14:17:22
1ZUPNOMSU
59
79.55
XMSM
14:22:46
1ZUPNOMWI
115
79.45
XMSM
14:24:53
1ZUPNOMYI
9
79.45
XMSM
14:24:54
1ZUPNOMYJ
59
79.60
XMSM
14:27:22
1ZUPNON25
59
79.60
XMSM
14:28:47
1ZUPNON3K
275
79.55
XMSM
14:29:14
1ZUPNON43
191
79.55
XMSM
14:30:51
1ZUPNON7A
147
79.45
XMSM
14:31:37
1ZUPNON8U
33
79.45
XMSM
14:31:41
1ZUPNON9F
112
79.60
XMSM
14:32:35
1ZUPNONB6
25
79.55
XMSM
14:34:58
1ZUPNONDK
62
79.55
XMSM
14:34:58
1ZUPNONDJ
55
79.50
XMSM
14:38:32
1ZUPNONI3
144
79.50
XMSM
14:38:32
1ZUPNONI4
256
79.45
XMSM
14:38:33
1ZUPNONI9
52
79.30
XMSM
14:41:29
1ZUPNONQS
114
79.30
XMSM
14:41:29
1ZUPNONQT
181
79.35
XMSM
14:47:59
1ZUPNOO3A
6
79.35
XMSM
14:48:12
1ZUPNOO3Z
90
79.35
XMSM
14:48:47
1ZUPNOO4I
110
79.40
XMSM
14:51:09
1ZUPNOO9C
145
79.35
XMSM
14:55:13
1ZUPNOOD1
72
79.30
XMSM
15:00:15
1ZUPNOOKZ
28
79.30
XMSM
15:00:41
1ZUPNOOLA
33
79.30
XMSM
15:00:41
1ZUPNOOL9
26
79.30
XMSM
15:06:24
1ZUPNOORA
90
79.30
XMSM
15:06:24
1ZUPNOORB
3
79.30
XMSM
15:06:25
1ZUPNOORD
6
79.30
XMSM
15:06:25
1ZUPNOORE
90
79.30
XMSM
15:06:25
1ZUPNOORF
3
79.30
XMSM
15:06:27
1ZUPNOORI
53
79.30
XMSM
15:06:27
1ZUPNOORH
103
79.30
XMSM
15:06:27
1ZUPNOORJ
59
79.30
XMSM
15:07:07
1ZUPNOOSN
7
79.30
XMSM
15:08:03
1ZUPNOOU0
52
79.30
XMSM
15:08:03
1ZUPNOOTZ
59
79.30
XMSM
15:08:58
1ZUPNOOV4
295
79.25
XMSM
15:09:02
1ZUPNOOVE
42
79.00
XMSM
15:14:00
1ZUPNOP69
71
79.00
XMSM
15:14:00
1ZUPNOP6A
11
79.00
XMSM
15:18:10
1ZUPNOPC3
150
78.95
XMSM
15:19:57
1ZUPNOPDS
20
78.95
XMSM
15:20:50
1ZUPNOPFA
12
79.05
XMSM
15:22:59
1ZUPNOPGR
21
79.05
XMSM
15:22:59
1ZUPNOPGP
95
79.05
XMSM
15:22:59
1ZUPNOPGQ
59
79.05
XMSM
15:24:16
1ZUPNOPHO
225
79.05
XMSM
15:24:21
1ZUPNOPHY
65
79.05
XMSM
15:25:53
1ZUPNOPNB
115
79.00
XMSM
15:29:47
1ZUPNOPR3
57
79.00
XMSM
15:30:38
1ZUPNOPSE
77
79.00
XMSM
15:30:38
1ZUPNOPSD
120
79.15
XMSM
15:34:22
1ZUPNOPVZ
40
79.20
XMSM
15:36:52
1ZUPNOPXH
16
79.20
XMSM
15:37:34
1ZUPNOPXT
287
79.20
XMSM
15:39:39
1ZUPNOPYR
117
79.20
XMSM
15:41:34
1ZUPNOQ1W
123
79.20
XMSM
15:41:34
1ZUPNOQ24
7
79.20
XMSM
15:45:14
1ZUPNOQ82
21
79.20
XMSM
15:45:14
1ZUPNOQ81
79
79.20
XMSM
15:45:14
1ZUPNOQ83
67
79.20
XMSM
15:46:19
1ZUPNOQ8U
64
79.15
XMSM
15:47:19
1ZUPNOQAC
47
79.15
XMSM
15:49:50
1ZUPNOQEE
48
79.15
XMSM
15:49:50
1ZUPNOQED
61
79.15
XMSM
15:49:50
1ZUPNOQEF
12
79.15
XMSM
15:50:58
1ZUPNOQHC
26
79.15
XMSM
15:50:58
1ZUPNOQHD
28
79.15
XMSM
15:50:58
1ZUPNOQHB
59
79.15
XMSM
15:52:03
1ZUPNOQLB
86
79.10
XMSM
15:58:49
1ZUPNOQU6
4
79.15
XMSM
15:58:49
1ZUPNOQU9
34
79.15
XMSM
15:58:49
1ZUPNOQUA
43
79.15
XMSM
15:58:49
1ZUPNOQUC
90
79.15
XMSM
15:58:49
1ZUPNOQUB
82
79.10
XMSM
15:58:50
1ZUPNOQUD
11
79.15
XMSM
15:58:54
1ZUPNOQUS
14
79.15
XMSM
15:58:54
1ZUPNOQUR
34
79.15
XMSM
15:58:54
1ZUPNOQUQ
11
79.15
XMSM
16:02:05
1ZUPNOQZL
35
79.15
XMSM
16:02:05
1ZUPNOQZK
36
79.15
XMSM
16:02:05
1ZUPNOQZI
43
79.15
XMSM
16:02:05
1ZUPNOQZH
45
79.15
XMSM
16:02:05
1ZUPNOQZJ
26
79.30
XMSM
16:06:27
1ZUPNOR4Z
33
79.30
XMSM
16:06:27
1ZUPNOR4Y
171
79.30
XMSM
16:06:27
1ZUPNOR4X
42
79.30
XMSM
16:08:52
1ZUPNOR85
88
79.30
XMSM
16:08:52
1ZUPNOR86
94
79.25
XMSM
16:10:35
1ZUPNORAP
26
79.25
XMSM
16:11:52
1ZUPNORC0
46
79.25
XMSM
16:11:52
1ZUPNORC1
59
79.30
XMSM
16:15:20
1ZUPNORJX
59
79.30
XMSM
16:15:54
1ZUPNORL7
28
79.30
XMSM
16:16:40
1ZUPNORMS
31
79.30
XMSM
16:16:40
1ZUPNORMR
63
79.25
XMSM
16:17:01
1ZUPNORNH
59
79.30
XMSM
16:17:31
1ZUPNORO3
73
79.30
XMSM
16:17:31
1ZUPNORO4
30
79.35
XMSM
16:19:29
1ZUPNORSU
48
79.35
XMSM
16:19:29
1ZUPNORSV
60
79.30
XMSM
16:19:50
1ZUPNORTO
88
79.25
XMSM
16:19:59
1ZUPNORUC
80
79.25
XMSM
16:20:00
1ZUPNORUF
5
79.30
XMSM
16:22:53
1ZUPNOS18
77
79.30
XMSM
16:22:53
1ZUPNOS17
17
79.35
XMSM
16:23:52
1ZUPNOS30
42
79.35
XMSM
16:23:52
1ZUPNOS2Z
1
79.35
XMSM
16:24:52
1ZUPNOS5V
35
79.35
XMSM
16:24:52
1ZUPNOS5W
62
79.35
XMSM
16:24:52
1ZUPNOS5U
31
79.35
XMSM
16:25:34
1ZUPNOS83
45
79.35
XMSM
16:25:34
1ZUPNOS84
11
79.35
XMSM
16:26:22
1ZUPNOS9R
9
79.35
XMSM
16:26:27
1ZUPNOS9U
28
79.35
XMSM
16:27:03
1ZUPNOSB2
11
79.35
XMSM
16:27:08
1ZUPNOSBB
142
79.40
XMSM
16:27:25
1ZUPNOSC9
4
79.35
XMSM
16:27:31
1ZUPNOSCR
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