Transaction in Own Shares

Kerry Group PLC

19 April 2024

 

19 April 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 18 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: 18,303 Highest price paid per Ordinary Share: € 79.7000 Lowest price paid per Ordinary Share: € 78.7000 Volume weighted average price paid per Ordinary Share: € 79.2609 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 173,601,544 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 18,303 79.2609 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 98 79.00 XMSM 08:16:29 1ZUPNPAP5 107 79.45 XMSM 09:11:48 1ZUPNPD6Y 67 79.65 XMSM 09:16:15 1ZUPNPDEH 13 79.65 XMSM 09:16:17 1ZUPNPDEI 29 79.70 XMSM 09:18:57 1ZUPNPDGX 110 79.70 XMSM 09:18:57 1ZUPNPDGW 198 79.70 XMSM 09:18:57 1ZUPNPDGY 28 79.70 XMSM 09:19:02 1ZUPNPDGZ 3 79.70 XMSM 09:19:03 1ZUPNPDH0 6 79.70 XMSM 09:19:25 1ZUPNPDHM 8 79.70 XMSM 09:19:30 1ZUPNPDHS 5 79.70 XMSM 09:21:29 1ZUPNPDJI 2 79.70 XMSM 09:21:34 1ZUPNPDJM 185 79.70 XMSM 09:21:39 1ZUPNPDKN 259 79.70 XMSM 09:21:39 1ZUPNPDKO 132 79.70 XMSM 09:21:41 1ZUPNPDKX 313 79.70 XMSM 09:21:41 1ZUPNPDKY 160 79.70 XMSM 09:21:42 1ZUPNPDL1 222 79.70 XMSM 09:21:42 1ZUPNPDL0 135 79.65 XMSM 09:21:43 1ZUPNPDL5 88 79.55 XMSM 09:26:54 1ZUPNPDXB 1 79.35 XMSM 09:31:36 1ZUPNPE34 2 79.50 XMSM 09:33:28 1ZUPNPE5R 299 79.50 XMSM 09:40:36 1ZUPNPEL0 90 79.55 XMSM 09:40:36 1ZUPNPEL8 5 79.30 XMSM 09:54:56 1ZUPNPF2G 1 79.30 XMSM 09:55:01 1ZUPNPF2L 90 79.30 XMSM 09:55:11 1ZUPNPF2P 133 79.30 XMSM 09:55:27 1ZUPNPF2Q 259 79.25 XMSM 09:56:10 1ZUPNPF36 1 79.30 XMSM 10:02:30 1ZUPNPF84 60 79.30 XMSM 10:02:30 1ZUPNPF85 1 79.25 XMSM 10:09:15 1ZUPNPFE9 4 79.35 XMSM 10:14:14 1ZUPNPFIQ 90 79.35 XMSM 10:14:14 1ZUPNPFIP 45 79.30 XMSM 10:14:25 1ZUPNPFIT 251 79.30 XMSM 10:14:25 1ZUPNPFIS 3 79.15 XMSM 10:27:28 1ZUPNPFZM 13 79.35 XMSM 10:51:25 1ZUPNPGW4 84 79.35 XMSM 10:51:25 1ZUPNPGW7 160 79.35 XMSM 10:51:25 1ZUPNPGW3 100 79.35 XMSM 11:01:22 1ZUPNPHG5 3 79.50 XMSM 11:33:22 1ZUPNPI7Y 6 79.50 XMSM 11:33:22 1ZUPNPI7Z 35 79.45 XMSM 11:37:04 1ZUPNPIC3 38 79.45 XMSM 11:37:04 1ZUPNPIC5 71 79.45 XMSM 11:37:04 1ZUPNPIC4 276 79.50 XMSM 11:37:04 1ZUPNPIC0 74 79.40 XMSM 11:41:16 1ZUPNPIEL 107 79.35 XMSM 11:48:09 1ZUPNPILI 62 79.30 XMSM 11:59:27 1ZUPNPIX8 62 79.30 XMSM 11:59:27 1ZUPNPIX9 70 79.30 XMSM 11:59:27 1ZUPNPIXC 44 79.25 XMSM 11:59:33 1ZUPNPIXG 2 79.25 XMSM 12:30:27 1ZUPNPJYL 1 79.35 XMSM 12:45:53 1ZUPNPKLV 4 79.35 XMSM 12:46:31 1ZUPNPKMB 1 79.35 XMSM 12:46:36 1ZUPNPKMC 46 79.35 XMSM 12:47:22 1ZUPNPKNB 3 79.35 XMSM 12:51:13 1ZUPNPKRF 1 79.35 XMSM 12:51:18 1ZUPNPKRH 1 79.35 XMSM 12:52:02 1ZUPNPKRQ 58 79.35 XMSM 12:53:36 1ZUPNPKTJ 58 79.35 XMSM 12:54:25 1ZUPNPKU9 3 79.35 XMSM 12:55:34 1ZUPNPKW2 1 79.35 XMSM 12:55:39 1ZUPNPKW4 66 79.35 XMSM 12:58:02 1ZUPNPKZ1 1 79.35 XMSM 12:58:08 1ZUPNPKZ3 21 79.35 XMSM 12:58:11 1ZUPNPKZ8 4 79.35 XMSM 12:59:56 1ZUPNPL0V 1 79.35 XMSM 13:00:01 1ZUPNPL0W 45 79.35 XMSM 13:06:04 1ZUPNPLC4 90 79.35 XMSM 13:06:04 1ZUPNPLC3 135 79.35 XMSM 13:06:04 1ZUPNPLC2 1 79.35 XMSM 13:06:09 1ZUPNPLCE 194 79.35 XMSM 13:06:28 1ZUPNPLCF 90 79.35 XMSM 13:06:58 1ZUPNPLCH 35 79.35 XMSM 13:08:06 1ZUPNPLE4 90 79.35 XMSM 13:08:06 1ZUPNPLE5 112 79.30 XMSM 13:10:45 1ZUPNPLKJ 160 79.30 XMSM 13:12:44 1ZUPNPLN8 90 79.30 XMSM 13:12:56 1ZUPNPLNZ 34 79.30 XMSM 13:13:32 1ZUPNPLQ9 195 79.25 XMSM 13:13:36 1ZUPNPLQL 156 79.25 XMSM 13:13:41 1ZUPNPLQT 124 79.25 XMSM 13:13:47 1ZUPNPLQW 5 79.25 XMSM 13:30:34 1ZUPNPMLU 90 79.25 XMSM 13:30:34 1ZUPNPMLT 90 79.25 XMSM 13:30:39 1ZUPNPMMB 44 79.25 XMSM 13:30:41 1ZUPNPMMN 90 79.25 XMSM 13:30:43 1ZUPNPMMP 90 79.25 XMSM 13:30:45 1ZUPNPMMQ 2 79.25 XMSM 13:30:47 1ZUPNPMN9 89 79.25 XMSM 13:30:58 1ZUPNPMOT 3 79.30 XMSM 13:34:26 1ZUPNPMTR 22 79.30 XMSM 13:34:26 1ZUPNPMTS 4 79.30 XMSM 13:34:48 1ZUPNPMUG 1 79.30 XMSM 13:34:53 1ZUPNPMUH 4 79.30 XMSM 13:36:06 1ZUPNPMVW 3 79.30 XMSM 13:39:35 1ZUPNPN17 295 79.30 XMSM 13:40:00 1ZUPNPN1D 124 79.25 XMSM 13:42:04 1ZUPNPN4O 147 79.25 XMSM 13:42:04 1ZUPNPN4N 94 79.15 XMSM 13:44:27 1ZUPNPN8X 18 79.15 XMSM 13:45:45 1ZUPNPNAW 50 79.15 XMSM 13:45:45 1ZUPNPNAV 108 79.05 XMSM 13:47:00 1ZUPNPNCX 14 79.10 XMSM 13:49:52 1ZUPNPNJ7 66 79.10 XMSM 13:49:54 1ZUPNPNJ8 2 79.10 XMSM 13:50:03 1ZUPNPNJF 90 79.10 XMSM 13:51:24 1ZUPNPNKV 199 79.10 XMSM 13:51:24 1ZUPNPNKW 41 79.20 XMSM 13:57:17 1ZUPNPNWO 45 79.20 XMSM 13:57:17 1ZUPNPNWN 41 79.20 XMSM 13:58:17 1ZUPNPNXR 51 79.20 XMSM 13:58:17 1ZUPNPNXS 72 79.15 XMSM 13:59:17 1ZUPNPNZ4 41 79.20 XMSM 14:00:39 1ZUPNPO2L 65 79.20 XMSM 14:00:39 1ZUPNPO2M 150 79.15 XMSM 14:01:36 1ZUPNPO4B 60 79.15 XMSM 14:04:24 1ZUPNPO92 4 79.15 XMSM 14:07:05 1ZUPNPOD7 6 79.15 XMSM 14:07:05 1ZUPNPOD8 60 79.15 XMSM 14:07:05 1ZUPNPOD9 123 79.10 XMSM 14:08:37 1ZUPNPOGE 23 79.00 XMSM 14:09:28 1ZUPNPOIE 49 79.00 XMSM 14:09:28 1ZUPNPOID 75 79.00 XMSM 14:09:28 1ZUPNPOI8 87 79.00 XMSM 14:13:03 1ZUPNPONV 175 79.00 XMSM 14:13:03 1ZUPNPONT 110 78.95 XMSM 14:16:14 1ZUPNPOTH 128 78.95 XMSM 14:18:22 1ZUPNPP02 126 78.90 XMSM 14:18:47 1ZUPNPP0E 75 78.85 XMSM 14:18:51 1ZUPNPP0Q 74 78.85 XMSM 14:19:46 1ZUPNPP2C 82 78.95 XMSM 14:22:22 1ZUPNPP78 34 78.95 XMSM 14:22:40 1ZUPNPP7C 86 78.95 XMSM 14:22:40 1ZUPNPP7B 36 78.95 XMSM 14:24:25 1ZUPNPPA8 68 79.00 XMSM 14:26:57 1ZUPNPPCJ 104 79.00 XMSM 14:26:57 1ZUPNPPCK 7 78.95 XMSM 14:30:35 1ZUPNPPJX 30 78.95 XMSM 14:30:35 1ZUPNPPJZ 32 78.95 XMSM 14:30:35 1ZUPNPPJY 3 79.00 XMSM 14:31:46 1ZUPNPPN0 67 79.00 XMSM 14:31:46 1ZUPNPPMZ 152 78.85 XMSM 14:33:06 1ZUPNPPPK 34 78.85 XMSM 14:33:31 1ZUPNPPRU 67 78.85 XMSM 14:33:31 1ZUPNPPRT 114 78.80 XMSM 14:37:44 1ZUPNPQ53 136 78.75 XMSM 14:37:48 1ZUPNPQ5S 69 78.70 XMSM 14:38:01 1ZUPNPQ6P 100 78.80 XMSM 14:40:40 1ZUPNPQCG 233 78.80 XMSM 14:40:40 1ZUPNPQCM 53 78.80 XMSM 14:42:18 1ZUPNPQFY 132 78.80 XMSM 14:42:18 1ZUPNPQFZ 71 78.90 XMSM 14:44:21 1ZUPNPQMI 12 79.05 XMSM 14:47:24 1ZUPNPQSU 161 79.05 XMSM 14:47:24 1ZUPNPQSV 125 79.15 XMSM 14:51:17 1ZUPNPR0J 116 79.15 XMSM 14:52:06 1ZUPNPR2R 134 79.15 XMSM 14:52:06 1ZUPNPR2P 119 79.05 XMSM 14:54:26 1ZUPNPR6X 38 79.20 XMSM 14:57:28 1ZUPNPRD9 117 79.20 XMSM 14:57:28 1ZUPNPRDA 120 79.20 XMSM 15:03:06 1ZUPNPRMZ 100 79.15 XMSM 15:04:23 1ZUPNPRSN 5 79.25 XMSM 15:10:57 1ZUPNPS2H 1 79.25 XMSM 15:14:24 1ZUPNPS8Y 2 79.35 XMSM 15:14:27 1ZUPNPS92 20 79.35 XMSM 15:15:50 1ZUPNPSBY 251 79.35 XMSM 15:15:50 1ZUPNPSBX 34 79.40 XMSM 15:15:50 1ZUPNPSC4 63 79.40 XMSM 15:15:50 1ZUPNPSC2 90 79.40 XMSM 15:15:50 1ZUPNPSC1 137 79.40 XMSM 15:15:50 1ZUPNPSC3 38 79.40 XMSM 15:15:53 1ZUPNPSC7 45 79.40 XMSM 15:16:00 1ZUPNPSCC 280 79.35 XMSM 15:16:50 1ZUPNPSDO 7 79.35 XMSM 15:21:32 1ZUPNPSJE 8 79.35 XMSM 15:21:32 1ZUPNPSJG 45 79.35 XMSM 15:21:32 1ZUPNPSJF 296 79.30 XMSM 15:23:33 1ZUPNPSPG 61 79.25 XMSM 15:23:48 1ZUPNPSPO 279 79.25 XMSM 15:31:03 1ZUPNPT5I 80 79.25 XMSM 15:31:05 1ZUPNPT5X 134 79.25 XMSM 15:31:05 1ZUPNPT5W 8 79.20 XMSM 15:33:46 1ZUPNPT9O 18 79.20 XMSM 15:33:46 1ZUPNPT9Q 45 79.20 XMSM 15:33:46 1ZUPNPT9P 179 79.20 XMSM 15:36:27 1ZUPNPTCN 12 79.30 XMSM 15:39:42 1ZUPNPTJM 48 79.30 XMSM 15:39:42 1ZUPNPTJN 192 79.25 XMSM 15:40:37 1ZUPNPTL0 11 79.30 XMSM 15:43:36 1ZUPNPTO1 49 79.30 XMSM 15:43:36 1ZUPNPTO0 15 79.30 XMSM 15:44:18 1ZUPNPTPV 17 79.30 XMSM 15:44:18 1ZUPNPTPW 28 79.30 XMSM 15:44:18 1ZUPNPTPU 7 79.30 XMSM 15:45:11 1ZUPNPTQD 2 79.30 XMSM 15:45:14 1ZUPNPTQT 90 79.30 XMSM 15:46:28 1ZUPNPTS1 8 79.30 XMSM 15:46:33 1ZUPNPTS7 2 79.30 XMSM 15:46:38 1ZUPNPTS8 279 79.25 XMSM 15:47:01 1ZUPNPTTD 85 79.30 XMSM 15:47:01 1ZUPNPTTA 5 79.30 XMSM 15:52:18 1ZUPNPU29 20 79.30 XMSM 15:52:18 1ZUPNPU28 35 79.30 XMSM 15:52:18 1ZUPNPU27 114 79.25 XMSM 15:53:11 1ZUPNPU4A 3 79.30 XMSM 15:53:11 1ZUPNPU48 57 79.30 XMSM 15:53:11 1ZUPNPU49 7 79.30 XMSM 15:56:37 1ZUPNPU7I 2 79.30 XMSM 15:56:40 1ZUPNPU7K 114 79.25 XMSM 15:57:33 1ZUPNPU98 90 79.30 XMSM 15:57:33 1ZUPNPU8X 6 79.25 XMSM 15:59:38 1ZUPNPUB9 9 79.25 XMSM 15:59:38 1ZUPNPUBB 45 79.25 XMSM 15:59:38 1ZUPNPUBA 64 79.25 XMSM 16:00:33 1ZUPNPUCK 2 79.30 XMSM 16:02:36 1ZUPNPUF7 3 79.30 XMSM 16:02:36 1ZUPNPUF6 55 79.30 XMSM 16:02:36 1ZUPNPUF5 11 79.30 XMSM 16:03:00 1ZUPNPUFB 34 79.30 XMSM 16:03:00 1ZUPNPUFC 44 79.30 XMSM 16:03:00 1ZUPNPUFA 7 79.30 XMSM 16:04:50 1ZUPNPUJS 6 79.30 XMSM 16:07:56 1ZUPNPUR5 233 79.25 XMSM 16:07:57 1ZUPNPUR6 274 79.25 XMSM 16:12:51 1ZUPNPV00 276 79.25 XMSM 16:12:51 1ZUPNPV0D 96 79.20 XMSM 16:12:52 1ZUPNPV0I 1 79.25 XMSM 16:20:52 1ZUPNPVHB 19 79.25 XMSM 16:20:54 1ZUPNPVHI 116 79.25 XMSM 16:20:54 1ZUPNPVHJ 263 79.25 XMSM 16:20:54 1ZUPNPVHF 90 79.20 XMSM 16:23:52 1ZUPNPVNU 90 79.20 XMSM 16:23:52 1ZUPNPVNW 16 79.25 XMSM 16:23:52 1ZUPNPVNX 43 79.25 XMSM 16:23:52 1ZUPNPVNV 126 79.25 XMSM 16:23:52 1ZUPNPVN5 3 79.20 XMSM 16:26:23 1ZUPNPVXI 62 79.20 XMSM 16:26:23 1ZUPNPVXH 78 79.20 XMSM 16:26:23 1ZUPNPVXG 1 79.15 XMSM 16:27:25 1ZUPNPW02 3 79.15 XMSM 16:27:25 1ZUPNPW03 1 79.15 XMSM 16:27:30 1ZUPNPW0P 10 79.15 XMSM 16:27:55 1ZUPNPW1H 90 79.15 XMSM 16:27:55 1ZUPNPW1G

 

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