Kerry Group plc ("Kerry" or the "Company") announces that on 17 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:
18,260
Highest price paid per Ordinary Share:
€ 79.9500
Lowest price paid per Ordinary Share:
€ 78.8500
Volume weighted average price paid per Ordinary Share:
€ 79.3585
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 173,619,847 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
18,260
79.3585
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
195
79.45
XMSM
08:14:24
1ZUPNOVCH
100
79.40
XMSM
08:14:39
1ZUPNOVEA
84
79.25
XMSM
08:14:42
1ZUPNOVEJ
22
79.35
XMSM
08:14:42
1ZUPNOVEF
43
79.35
XMSM
08:14:42
1ZUPNOVEG
84
79.35
XMSM
08:22:29
1ZUPNOVOH
267
79.25
XMSM
08:32:18
1ZUPNOW0A
38
79.25
XMSM
08:33:01
1ZUPNOW0Z
53
79.25
XMSM
08:33:01
1ZUPNOW10
6
79.50
XMSM
09:02:18
1ZUPNOX41
31
79.50
XMSM
09:02:18
1ZUPNOX42
90
79.50
XMSM
09:02:18
1ZUPNOX40
32
79.55
XMSM
09:02:18
1ZUPNOX3X
53
79.55
XMSM
09:02:18
1ZUPNOX43
90
79.55
XMSM
09:02:18
1ZUPNOX3V
155
79.55
XMSM
09:02:18
1ZUPNOX3W
261
79.55
XMSM
09:02:18
1ZUPNOX3P
100
79.40
XMSM
09:06:50
1ZUPNOX8D
93
79.80
XMSM
09:28:46
1ZUPNOXSO
176
79.80
XMSM
09:28:46
1ZUPNOXSP
162
79.80
XMSM
09:31:17
1ZUPNOXVH
174
79.90
XMSM
09:31:17
1ZUPNOXVG
11
79.80
XMSM
09:31:28
1ZUPNOXVN
1
79.80
XMSM
09:36:38
1ZUPNOY2Q
109
79.80
XMSM
09:36:38
1ZUPNOY2P
21
79.80
XMSM
09:40:17
1ZUPNOY88
57
79.80
XMSM
09:40:17
1ZUPNOY87
32
79.75
XMSM
09:46:47
1ZUPNOYF8
69
79.80
XMSM
09:50:03
1ZUPNOYJX
120
79.80
XMSM
09:50:05
1ZUPNOYK3
12
79.80
XMSM
09:51:32
1ZUPNOYLV
13
79.80
XMSM
09:53:12
1ZUPNOYNS
19
79.80
XMSM
09:53:15
1ZUPNOYNV
39
79.80
XMSM
09:55:17
1ZUPNOYOY
166
79.80
XMSM
09:55:17
1ZUPNOYPA
13
79.75
XMSM
09:55:18
1ZUPNOYPB
126
79.75
XMSM
09:55:21
1ZUPNOYPF
8
79.60
XMSM
10:00:22
1ZUPNOYTQ
80
79.60
XMSM
10:00:22
1ZUPNOYTR
9
79.70
XMSM
10:26:40
1ZUPNOZ8O
14
79.70
XMSM
10:26:40
1ZUPNOZ8N
2
79.70
XMSM
10:28:18
1ZUPNOZ9N
45
79.80
XMSM
10:29:20
1ZUPNOZAC
61
79.80
XMSM
10:29:20
1ZUPNOZAD
45
79.95
XMSM
10:30:20
1ZUPNOZB5
49
79.95
XMSM
10:30:20
1ZUPNOZB6
90
79.95
XMSM
10:30:21
1ZUPNOZB7
90
79.95
XMSM
10:30:22
1ZUPNOZB9
89
79.95
XMSM
10:30:24
1ZUPNOZBA
63
79.85
XMSM
10:30:48
1ZUPNOZBD
192
79.85
XMSM
10:30:48
1ZUPNOZBE
107
79.95
XMSM
10:55:42
1ZUPNOZM4
127
79.95
XMSM
10:55:42
1ZUPNOZM5
80
79.90
XMSM
11:18:19
1ZUPNP01P
14
79.80
XMSM
11:36:59
1ZUPNP0AT
17
79.80
XMSM
11:36:59
1ZUPNP0AV
28
79.80
XMSM
11:36:59
1ZUPNP0AU
5
79.80
XMSM
11:39:54
1ZUPNP0CT
10
79.80
XMSM
11:39:54
1ZUPNP0CR
44
79.80
XMSM
11:39:54
1ZUPNP0CS
105
79.80
XMSM
11:41:20
1ZUPNP0DA
81
79.75
XMSM
12:00:07
1ZUPNP0LX
97
79.75
XMSM
12:01:25
1ZUPNP0M7
47
79.90
XMSM
12:02:55
1ZUPNP0NR
71
79.85
XMSM
12:03:04
1ZUPNP0NY
92
79.85
XMSM
12:03:04
1ZUPNP0NX
104
79.85
XMSM
12:03:04
1ZUPNP0NW
187
79.85
XMSM
12:03:04
1ZUPNP0NV
21
79.65
XMSM
12:08:33
1ZUPNP0QA
69
79.60
XMSM
12:18:18
1ZUPNP0X7
10
79.55
XMSM
12:18:27
1ZUPNP0XS
62
79.55
XMSM
12:18:27
1ZUPNP0XR
7
79.60
XMSM
12:18:41
1ZUPNP0YL
100
79.60
XMSM
12:18:41
1ZUPNP0YM
90
79.60
XMSM
12:20:46
1ZUPNP117
180
79.60
XMSM
12:20:46
1ZUPNP116
174
79.70
XMSM
12:29:52
1ZUPNP16K
26
79.70
XMSM
12:30:00
1ZUPNP16L
107
79.70
XMSM
12:30:03
1ZUPNP16M
90
79.70
XMSM
12:30:06
1ZUPNP16S
105
79.70
XMSM
12:30:06
1ZUPNP16R
150
79.70
XMSM
12:30:06
1ZUPNP16T
112
79.65
XMSM
12:30:08
1ZUPNP16Z
96
79.65
XMSM
12:32:05
1ZUPNP181
99
79.65
XMSM
12:33:23
1ZUPNP18H
144
79.65
XMSM
12:33:23
1ZUPNP18I
93
79.60
XMSM
12:33:28
1ZUPNP18L
114
79.60
XMSM
12:33:31
1ZUPNP18N
67
79.60
XMSM
12:36:41
1ZUPNP1AA
59
79.60
XMSM
12:37:24
1ZUPNP1B7
55
79.65
XMSM
12:40:45
1ZUPNP1C8
137
79.70
XMSM
12:48:34
1ZUPNP1FB
103
79.70
XMSM
12:48:38
1ZUPNP1FC
167
79.65
XMSM
12:57:33
1ZUPNP1IE
94
79.60
XMSM
12:57:36
1ZUPNP1IF
2
79.60
XMSM
13:09:17
1ZUPNP1NN
84
79.60
XMSM
13:09:17
1ZUPNP1ND
90
79.60
XMSM
13:09:17
1ZUPNP1NM
160
79.50
XMSM
13:09:23
1ZUPNP1O0
27
79.40
XMSM
13:17:22
1ZUPNP1U8
63
79.40
XMSM
13:17:48
1ZUPNP1UB
112
79.40
XMSM
13:20:35
1ZUPNP1W3
200
79.40
XMSM
13:32:56
1ZUPNP23B
90
79.35
XMSM
13:37:50
1ZUPNP25P
172
79.35
XMSM
13:37:52
1ZUPNP25U
31
79.35
XMSM
13:40:03
1ZUPNP28M
69
79.35
XMSM
13:41:24
1ZUPNP298
156
79.40
XMSM
13:49:00
1ZUPNP2CK
24
79.35
XMSM
13:49:22
1ZUPNP2CV
25
79.35
XMSM
13:49:22
1ZUPNP2CY
36
79.35
XMSM
13:49:22
1ZUPNP2CW
90
79.35
XMSM
13:49:22
1ZUPNP2CX
98
79.35
XMSM
13:51:40
1ZUPNP2EE
69
79.35
XMSM
13:55:30
1ZUPNP2HP
146
79.35
XMSM
14:02:00
1ZUPNP2M4
115
79.35
XMSM
14:02:08
1ZUPNP2M5
168
79.40
XMSM
14:02:08
1ZUPNP2M8
84
79.40
XMSM
14:16:40
1ZUPNP2VB
85
79.40
XMSM
14:16:56
1ZUPNP2VE
53
79.35
XMSM
14:18:33
1ZUPNP2WS
8
79.35
XMSM
14:27:04
1ZUPNP34X
140
79.35
XMSM
14:27:41
1ZUPNP35J
70
79.35
XMSM
14:28:15
1ZUPNP361
32
79.35
XMSM
14:29:29
1ZUPNP36B
14
79.35
XMSM
14:30:00
1ZUPNP36Q
111
79.35
XMSM
14:30:01
1ZUPNP36R
17
79.35
XMSM
14:30:04
1ZUPNP378
21
79.35
XMSM
14:30:04
1ZUPNP376
49
79.35
XMSM
14:30:04
1ZUPNP375
82
79.35
XMSM
14:30:04
1ZUPNP377
90
79.35
XMSM
14:30:04
1ZUPNP374
35
79.35
XMSM
14:36:06
1ZUPNP3FS
35
79.35
XMSM
14:36:39
1ZUPNP3GT
62
79.35
XMSM
14:37:17
1ZUPNP3HA
288
79.30
XMSM
14:37:32
1ZUPNP3IG
21
79.30
XMSM
14:37:34
1ZUPNP3IO
54
79.30
XMSM
14:37:34
1ZUPNP3IP
21
79.25
XMSM
14:37:36
1ZUPNP3IS
80
79.25
XMSM
14:37:36
1ZUPNP3IR
190
79.15
XMSM
14:38:10
1ZUPNP3JV
116
78.95
XMSM
14:40:14
1ZUPNP3LX
32
79.15
XMSM
14:51:12
1ZUPNP3W5
191
79.15
XMSM
14:52:04
1ZUPNP3WS
143
79.15
XMSM
14:52:05
1ZUPNP3WT
109
79.05
XMSM
14:52:07
1ZUPNP3WW
97
79.05
XMSM
14:53:33
1ZUPNP3YZ
78
79.10
XMSM
14:56:21
1ZUPNP41T
68
79.00
XMSM
14:59:30
1ZUPNP452
18
79.00
XMSM
14:59:36
1ZUPNP456
75
79.00
XMSM
14:59:36
1ZUPNP455
88
78.90
XMSM
15:00:43
1ZUPNP481
90
78.85
XMSM
15:00:48
1ZUPNP495
90
78.85
XMSM
15:00:48
1ZUPNP496
35
78.85
XMSM
15:00:52
1ZUPNP49C
63
78.85
XMSM
15:00:52
1ZUPNP49G
111
78.85
XMSM
15:00:52
1ZUPNP49E
131
78.85
XMSM
15:00:52
1ZUPNP49D
175
78.85
XMSM
15:02:42
1ZUPNP4BY
92
78.90
XMSM
15:06:29
1ZUPNP4FI
80
78.95
XMSM
15:12:13
1ZUPNP4MY
30
78.95
XMSM
15:12:14
1ZUPNP4MZ
12
78.95
XMSM
15:12:15
1ZUPNP4N3
4
78.95
XMSM
15:12:16
1ZUPNP4N4
2
78.95
XMSM
15:12:17
1ZUPNP4N5
125
78.95
XMSM
15:12:18
1ZUPNP4N6
17
78.90
XMSM
15:17:27
1ZUPNP4VF
89
78.90
XMSM
15:17:28
1ZUPNP4VG
33
78.90
XMSM
15:17:40
1ZUPNP4VO
131
78.90
XMSM
15:17:40
1ZUPNP4VN
85
78.85
XMSM
15:22:45
1ZUPNP4ZB
266
78.85
XMSM
15:23:13
1ZUPNP4ZY
56
79.00
XMSM
15:25:49
1ZUPNP58O
76
79.00
XMSM
15:25:49
1ZUPNP58N
43
79.00
XMSM
15:25:56
1ZUPNP58P
21
79.10
XMSM
15:30:01
1ZUPNP5B8
38
79.10
XMSM
15:30:01
1ZUPNP5B9
50
79.00
XMSM
15:30:03
1ZUPNP5BB
137
79.00
XMSM
15:30:03
1ZUPNP5BA
70
79.00
XMSM
15:32:32
1ZUPNP5FM
98
79.00
XMSM
15:32:32
1ZUPNP5FN
62
79.00
XMSM
15:32:33
1ZUPNP5FO
48
78.95
XMSM
15:37:37
1ZUPNP5IH
15
78.95
XMSM
15:37:38
1ZUPNP5II
4
78.95
XMSM
15:37:39
1ZUPNP5IJ
2
78.95
XMSM
15:37:40
1ZUPNP5IL
185
78.95
XMSM
15:37:41
1ZUPNP5IM
21
79.05
XMSM
15:40:08
1ZUPNP5K3
38
79.05
XMSM
15:40:08
1ZUPNP5K4
11
79.05
XMSM
15:41:09
1ZUPNP5L1
54
79.05
XMSM
15:41:09
1ZUPNP5L0
78
79.05
XMSM
15:42:13
1ZUPNP5LH
60
79.05
XMSM
15:43:14
1ZUPNP5M3
94
79.05
XMSM
15:44:28
1ZUPNP5MV
21
79.00
XMSM
15:44:53
1ZUPNP5N7
38
79.00
XMSM
15:44:53
1ZUPNP5N8
60
79.00
XMSM
15:45:47
1ZUPNP5NK
59
79.05
XMSM
15:47:25
1ZUPNP5OX
4
79.05
XMSM
15:48:19
1ZUPNP5Q1
245
79.00
XMSM
15:51:26
1ZUPNP5UF
19
79.00
XMSM
15:51:46
1ZUPNP5V3
220
79.00
XMSM
15:52:06
1ZUPNP5VF
65
78.95
XMSM
15:52:08
1ZUPNP5VP
14
78.90
XMSM
16:00:54
1ZUPNP64J
90
78.90
XMSM
16:00:54
1ZUPNP64I
133
78.95
XMSM
16:03:51
1ZUPNP69F
121
79.00
XMSM
16:03:58
1ZUPNP69S
73
79.00
XMSM
16:06:26
1ZUPNP6C8
36
79.00
XMSM
16:06:27
1ZUPNP6C9
15
79.00
XMSM
16:06:28
1ZUPNP6CA
8
79.00
XMSM
16:06:29
1ZUPNP6CH
3
79.00
XMSM
16:06:30
1ZUPNP6CQ
150
79.00
XMSM
16:06:31
1ZUPNP6CT
110
79.00
XMSM
16:10:17
1ZUPNP6FP
87
79.05
XMSM
16:13:02
1ZUPNP6KK
229
79.00
XMSM
16:13:05
1ZUPNP6KW
1
79.10
XMSM
16:13:08
1ZUPNP6LM
131
79.10
XMSM
16:13:09
1ZUPNP6LP
60
79.05
XMSM
16:14:48
1ZUPNP6NP
106
79.10
XMSM
16:16:01
1ZUPNP6PD
102
79.05
XMSM
16:16:44
1ZUPNP6R1
191
79.15
XMSM
16:21:37
1ZUPNP6XO
199
79.15
XMSM
16:21:37
1ZUPNP6XS
63
79.05
XMSM
16:25:04
1ZUPNP748
126
79.05
XMSM
16:25:05
1ZUPNP74C
18
79.10
XMSM
16:27:56
1ZUPNP78R
36
79.10
XMSM
16:27:56
1ZUPNP78S
48
79.10
XMSM
16:27:56
1ZUPNP78T
72
79.10
XMSM
16:27:56
1ZUPNP78U
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