Kerry Group plc ("Kerry" or the "Company") announces that on 19 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:
21,315
Highest price paid per Ordinary Share:
€ 79.6500
Lowest price paid per Ordinary Share:
€ 79.0500
Volume weighted average price paid per Ordinary Share:
€ 79.4469
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 173,580,229 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
21,315
79.4469
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
3
79.25
XMSM
08:20:15
1ZUPNPZMG
12
79.25
XMSM
08:20:15
1ZUPNPZME
17
79.25
XMSM
08:20:15
1ZUPNPZMF
86
79.15
XMSM
08:24:01
1ZUPNPZUF
92
79.40
XMSM
08:40:56
1ZUPNQ0QA
184
79.45
XMSM
08:41:38
1ZUPNQ0SY
254
79.45
XMSM
08:41:38
1ZUPNQ0SL
111
79.35
XMSM
08:42:03
1ZUPNQ0TL
77
79.15
XMSM
08:44:36
1ZUPNQ0Y8
76
79.05
XMSM
08:49:52
1ZUPNQ18M
65
79.25
XMSM
08:54:01
1ZUPNQ1HV
60
79.20
XMSM
08:55:17
1ZUPNQ1JI
70
79.20
XMSM
08:55:17
1ZUPNQ1JH
60
79.20
XMSM
09:00:34
1ZUPNQ1WP
60
79.30
XMSM
09:07:13
1ZUPNQ26J
29
79.30
XMSM
09:08:56
1ZUPNQ28H
31
79.30
XMSM
09:08:56
1ZUPNQ28I
63
79.25
XMSM
09:11:53
1ZUPNQ2CF
88
79.25
XMSM
09:11:53
1ZUPNQ2CG
257
79.25
XMSM
09:11:53
1ZUPNQ2CI
7
79.35
XMSM
09:20:46
1ZUPNQ2NP
15
79.35
XMSM
09:20:46
1ZUPNQ2NO
39
79.35
XMSM
09:20:46
1ZUPNQ2NQ
74
79.35
XMSM
09:21:55
1ZUPNQ2PO
104
79.45
XMSM
09:29:06
1ZUPNQ31N
157
79.45
XMSM
09:29:06
1ZUPNQ31M
81
79.60
XMSM
09:38:24
1ZUPNQ3D3
90
79.60
XMSM
09:38:24
1ZUPNQ3DA
92
79.60
XMSM
09:38:24
1ZUPNQ3DB
148
79.35
XMSM
09:41:14
1ZUPNQ3JM
27
79.30
XMSM
09:53:08
1ZUPNQ3UP
65
79.30
XMSM
09:53:08
1ZUPNQ3UJ
90
79.30
XMSM
09:53:08
1ZUPNQ3UO
21
79.25
XMSM
09:58:51
1ZUPNQ3Z2
45
79.25
XMSM
09:58:51
1ZUPNQ3Z1
61
79.20
XMSM
09:59:49
1ZUPNQ3ZZ
56
79.25
XMSM
10:06:28
1ZUPNQ47A
54
79.25
XMSM
10:09:32
1ZUPNQ4AM
78
79.25
XMSM
10:13:34
1ZUPNQ4E1
49
79.20
XMSM
10:14:24
1ZUPNQ4EG
6
79.30
XMSM
10:28:38
1ZUPNQ4RZ
123
79.30
XMSM
10:28:38
1ZUPNQ4S0
64
79.30
XMSM
10:36:38
1ZUPNQ52Q
103
79.30
XMSM
10:36:38
1ZUPNQ52R
87
79.30
XMSM
10:44:27
1ZUPNQ5AN
54
79.25
XMSM
10:49:52
1ZUPNQ5ER
13
79.30
XMSM
10:49:52
1ZUPNQ5ES
62
79.30
XMSM
10:50:02
1ZUPNQ5GN
64
79.30
XMSM
10:50:02
1ZUPNQ5GK
147
79.30
XMSM
10:50:02
1ZUPNQ5GL
61
79.35
XMSM
10:52:18
1ZUPNQ5RQ
113
79.60
XMSM
10:54:19
1ZUPNQ603
2
79.55
XMSM
10:54:29
1ZUPNQ60R
14
79.55
XMSM
10:54:29
1ZUPNQ60P
54
79.55
XMSM
10:54:29
1ZUPNQ60Q
101
79.55
XMSM
10:54:29
1ZUPNQ60S
65
79.55
XMSM
10:56:07
1ZUPNQ66N
95
79.50
XMSM
10:56:17
1ZUPNQ67I
71
79.50
XMSM
10:57:00
1ZUPNQ6A9
89
79.50
XMSM
10:57:43
1ZUPNQ6CI
14
79.40
XMSM
10:58:52
1ZUPNQ6H4
141
79.40
XMSM
10:59:41
1ZUPNQ6JV
99
79.50
XMSM
11:13:54
1ZUPNQ6WD
45
79.40
XMSM
11:19:33
1ZUPNQ700
73
79.40
XMSM
11:19:33
1ZUPNQ6ZX
84
79.40
XMSM
11:19:33
1ZUPNQ6ZZ
65
79.35
XMSM
11:26:52
1ZUPNQ73Y
156
79.50
XMSM
11:52:04
1ZUPNQ7OT
61
79.40
XMSM
11:59:59
1ZUPNQ7TI
61
79.40
XMSM
12:00:00
1ZUPNQ7TM
76
79.35
XMSM
12:03:27
1ZUPNQ7X4
82
79.35
XMSM
12:03:27
1ZUPNQ7X2
16
79.55
XMSM
12:20:25
1ZUPNQ899
32
79.55
XMSM
12:20:25
1ZUPNQ89A
54
79.60
XMSM
12:21:26
1ZUPNQ8AA
257
79.60
XMSM
12:27:44
1ZUPNQ8EO
274
79.60
XMSM
12:27:44
1ZUPNQ8ER
60
79.60
XMSM
12:38:03
1ZUPNQ8L5
68
79.60
XMSM
12:38:46
1ZUPNQ8LP
290
79.50
XMSM
12:40:21
1ZUPNQ8O2
8
79.60
XMSM
12:40:21
1ZUPNQ8O1
62
79.60
XMSM
12:40:21
1ZUPNQ8O0
272
79.50
XMSM
12:48:00
1ZUPNQ8TC
24
79.55
XMSM
13:01:32
1ZUPNQ93M
157
79.55
XMSM
13:01:32
1ZUPNQ93N
213
79.45
XMSM
13:07:04
1ZUPNQ98S
18
79.50
XMSM
13:20:01
1ZUPNQ9JX
36
79.50
XMSM
13:20:01
1ZUPNQ9JY
85
79.50
XMSM
13:24:11
1ZUPNQ9MP
113
79.50
XMSM
13:24:41
1ZUPNQ9N0
90
79.50
XMSM
13:25:17
1ZUPNQ9NA
65
79.50
XMSM
13:27:38
1ZUPNQ9PT
90
79.50
XMSM
13:28:14
1ZUPNQ9Q1
19
79.50
XMSM
13:28:22
1ZUPNQ9Q3
65
79.45
XMSM
13:29:19
1ZUPNQ9Q7
34
79.55
XMSM
13:34:09
1ZUPNQ9UC
45
79.55
XMSM
13:34:09
1ZUPNQ9UE
45
79.55
XMSM
13:34:09
1ZUPNQ9UF
90
79.55
XMSM
13:34:09
1ZUPNQ9UD
90
79.55
XMSM
13:34:12
1ZUPNQ9UG
60
79.55
XMSM
13:35:12
1ZUPNQ9VJ
60
79.55
XMSM
13:36:52
1ZUPNQ9YG
16
79.55
XMSM
13:38:32
1ZUPNQ9ZV
30
79.55
XMSM
13:38:32
1ZUPNQ9ZU
60
79.55
XMSM
13:39:49
1ZUPNQA16
30
79.55
XMSM
13:40:48
1ZUPNQA1G
18
79.50
XMSM
13:41:23
1ZUPNQA1Y
5
79.55
XMSM
13:41:23
1ZUPNQA20
6
79.55
XMSM
13:41:23
1ZUPNQA21
90
79.55
XMSM
13:41:23
1ZUPNQA1Z
227
79.45
XMSM
13:43:54
1ZUPNQA5Z
47
79.55
XMSM
13:53:12
1ZUPNQAJV
49
79.55
XMSM
13:53:12
1ZUPNQAJY
83
79.55
XMSM
13:53:12
1ZUPNQAJZ
90
79.55
XMSM
13:53:12
1ZUPNQAJX
103
79.55
XMSM
13:53:12
1ZUPNQAJW
17
79.55
XMSM
13:53:18
1ZUPNQAKH
13
79.55
XMSM
13:53:31
1ZUPNQAKP
60
79.55
XMSM
13:53:39
1ZUPNQAKS
30
79.55
XMSM
13:54:23
1ZUPNQALF
19
79.55
XMSM
13:57:01
1ZUPNQANN
6
79.55
XMSM
14:01:29
1ZUPNQAS7
90
79.55
XMSM
14:01:29
1ZUPNQAS6
190
79.45
XMSM
14:08:30
1ZUPNQAZ1
251
79.45
XMSM
14:08:30
1ZUPNQAZ0
18
79.50
XMSM
14:08:30
1ZUPNQAZ2
36
79.50
XMSM
14:08:30
1ZUPNQAZ3
46
79.50
XMSM
14:08:30
1ZUPNQAZ5
105
79.50
XMSM
14:08:30
1ZUPNQAZ4
30
79.40
XMSM
14:14:34
1ZUPNQB5P
64
79.40
XMSM
14:15:19
1ZUPNQB6T
19
79.45
XMSM
14:16:24
1ZUPNQB8N
1
79.40
XMSM
14:16:58
1ZUPNQB9X
2
79.45
XMSM
14:24:35
1ZUPNQBJT
113
79.45
XMSM
14:24:35
1ZUPNQBJU
176
79.45
XMSM
14:24:35
1ZUPNQBJV
287
79.45
XMSM
14:24:35
1ZUPNQBJS
113
79.40
XMSM
14:25:02
1ZUPNQBKR
17
79.40
XMSM
14:27:12
1ZUPNQBMW
45
79.40
XMSM
14:27:12
1ZUPNQBMV
112
79.40
XMSM
14:27:17
1ZUPNQBN2
82
79.30
XMSM
14:38:22
1ZUPNQC4M
18
79.50
XMSM
14:42:02
1ZUPNQC7L
18
79.50
XMSM
14:44:18
1ZUPNQC9F
194
79.50
XMSM
14:46:38
1ZUPNQCE9
194
79.50
XMSM
14:46:38
1ZUPNQCEA
20
79.50
XMSM
14:47:40
1ZUPNQCG6
18
79.45
XMSM
14:48:15
1ZUPNQCH6
58
79.45
XMSM
14:48:15
1ZUPNQCH4
90
79.45
XMSM
14:48:15
1ZUPNQCH5
130
79.45
XMSM
14:48:15
1ZUPNQCH7
89
79.35
XMSM
14:52:19
1ZUPNQCKU
185
79.35
XMSM
14:52:19
1ZUPNQCKT
55
79.35
XMSM
14:52:25
1ZUPNQCKZ
16
79.35
XMSM
14:52:41
1ZUPNQCLA
203
79.35
XMSM
14:54:01
1ZUPNQCMI
27
79.40
XMSM
14:54:12
1ZUPNQCMT
70
79.40
XMSM
14:55:04
1ZUPNQCN7
90
79.40
XMSM
14:55:09
1ZUPNQCNO
452
79.40
XMSM
14:55:26
1ZUPNQCO5
27
79.40
XMSM
14:55:31
1ZUPNQCOA
107
79.35
XMSM
14:55:33
1ZUPNQCOB
36
79.35
XMSM
14:55:35
1ZUPNQCOC
100
79.35
XMSM
14:55:51
1ZUPNQCOK
5
79.35
XMSM
14:56:33
1ZUPNQCPK
73
79.35
XMSM
14:57:25
1ZUPNQCPU
28
79.35
XMSM
14:57:35
1ZUPNQCR2
12
79.35
XMSM
14:57:47
1ZUPNQCRY
106
79.35
XMSM
14:57:47
1ZUPNQCRX
111
79.35
XMSM
14:57:47
1ZUPNQCRZ
29
79.35
XMSM
14:58:29
1ZUPNQCSG
90
79.35
XMSM
14:58:29
1ZUPNQCSF
90
79.35
XMSM
14:58:35
1ZUPNQCSJ
90
79.40
XMSM
15:03:53
1ZUPNQCYT
90
79.40
XMSM
15:03:58
1ZUPNQCYV
66
79.40
XMSM
15:04:03
1ZUPNQCYX
90
79.40
XMSM
15:04:03
1ZUPNQCYY
90
79.40
XMSM
15:04:08
1ZUPNQCZ2
90
79.40
XMSM
15:04:12
1ZUPNQCZ6
90
79.40
XMSM
15:04:12
1ZUPNQCZ7
90
79.40
XMSM
15:04:16
1ZUPNQCZB
36
79.40
XMSM
15:06:11
1ZUPNQD26
101
79.40
XMSM
15:06:11
1ZUPNQD25
29
79.40
XMSM
15:06:14
1ZUPNQD28
48
79.40
XMSM
15:06:29
1ZUPNQD2K
60
79.40
XMSM
15:06:58
1ZUPNQD2Y
30
79.40
XMSM
15:07:35
1ZUPNQD3K
30
79.40
XMSM
15:07:35
1ZUPNQD3L
35
79.40
XMSM
15:07:40
1ZUPNQD3Y
79
79.40
XMSM
15:07:40
1ZUPNQD3X
61
79.40
XMSM
15:09:26
1ZUPNQD5X
48
79.40
XMSM
15:09:58
1ZUPNQD6O
160
79.35
XMSM
15:10:02
1ZUPNQD6Q
42
79.35
XMSM
15:10:07
1ZUPNQD6V
51
79.35
XMSM
15:11:36
1ZUPNQD8E
125
79.35
XMSM
15:18:45
1ZUPNQDJ3
126
79.35
XMSM
15:18:45
1ZUPNQDJ2
214
79.35
XMSM
15:19:08
1ZUPNQDJR
90
79.55
XMSM
15:21:28
1ZUPNQDMD
60
79.55
XMSM
15:22:12
1ZUPNQDMY
2
79.50
XMSM
15:22:28
1ZUPNQDNM
20
79.50
XMSM
15:24:35
1ZUPNQDOP
18
79.50
XMSM
15:26:32
1ZUPNQDVM
6
79.45
XMSM
15:26:33
1ZUPNQDVV
49
79.45
XMSM
15:26:33
1ZUPNQDVX
216
79.45
XMSM
15:26:33
1ZUPNQDVW
14
79.50
XMSM
15:31:28
1ZUPNQE1A
263
79.50
XMSM
15:31:28
1ZUPNQE18
34
79.50
XMSM
15:31:29
1ZUPNQE1E
64
79.50
XMSM
15:31:29
1ZUPNQE1C
158
79.50
XMSM
15:31:29
1ZUPNQE1D
120
79.50
XMSM
15:31:33
1ZUPNQE1F
158
79.50
XMSM
15:37:34
1ZUPNQE7N
30
79.50
XMSM
15:37:35
1ZUPNQE7R
76
79.50
XMSM
15:37:41
1ZUPNQE7U
28
79.50
XMSM
15:38:05
1ZUPNQE83
22
79.50
XMSM
15:38:39
1ZUPNQE8O
25
79.50
XMSM
15:39:43
1ZUPNQE9R
20
79.50
XMSM
15:41:02
1ZUPNQEB7
54
79.50
XMSM
15:41:16
1ZUPNQEBL
94
79.50
XMSM
15:41:16
1ZUPNQEBI
18
79.50
XMSM
15:41:17
1ZUPNQEBM
99
79.50
XMSM
15:41:23
1ZUPNQEBQ
16
79.50
XMSM
15:41:31
1ZUPNQEBR
18
79.50
XMSM
15:42:06
1ZUPNQEC0
38
79.50
XMSM
15:42:06
1ZUPNQEBZ
53
79.50
XMSM
15:44:10
1ZUPNQEE3
59
79.55
XMSM
15:44:11
1ZUPNQEE6
90
79.55
XMSM
15:44:11
1ZUPNQEE5
14
79.50
XMSM
15:45:13
1ZUPNQEFE
74
79.50
XMSM
15:45:14
1ZUPNQEFG
30
79.50
XMSM
15:45:39
1ZUPNQEFO
86
79.50
XMSM
15:45:46
1ZUPNQEFP
44
79.50
XMSM
15:46:16
1ZUPNQEG8
66
79.50
XMSM
15:49:32
1ZUPNQEJV
20
79.50
XMSM
15:50:19
1ZUPNQEKH
26
79.50
XMSM
15:56:23
1ZUPNQEPW
233
79.50
XMSM
15:56:23
1ZUPNQEPX
30
79.55
XMSM
15:59:05
1ZUPNQEV8
60
79.55
XMSM
15:59:05
1ZUPNQEV7
228
79.50
XMSM
15:59:25
1ZUPNQEWC
30
79.50
XMSM
15:59:26
1ZUPNQEWL
6
79.50
XMSM
15:59:27
1ZUPNQEWN
1
79.50
XMSM
15:59:28
1ZUPNQEWO
46
79.50
XMSM
15:59:29
1ZUPNQEWP
108
79.50
XMSM
15:59:30
1ZUPNQEWR
120
79.55
XMSM
16:06:09
1ZUPNQF41
60
79.55
XMSM
16:06:11
1ZUPNQF43
138
79.50
XMSM
16:06:18
1ZUPNQF4E
12
79.50
XMSM
16:06:23
1ZUPNQF4I
42
79.50
XMSM
16:06:23
1ZUPNQF4L
205
79.50
XMSM
16:13:46
1ZUPNQFDY
293
79.50
XMSM
16:13:46
1ZUPNQFDS
20
79.50
XMSM
16:18:15
1ZUPNQFMR
42
79.50
XMSM
16:18:15
1ZUPNQFMT
205
79.50
XMSM
16:18:15
1ZUPNQFMS
249
79.50
XMSM
16:18:15
1ZUPNQFMQ
251
79.50
XMSM
16:18:15
1ZUPNQFMB
30
79.50
XMSM
16:19:01
1ZUPNQFP0
60
79.50
XMSM
16:19:01
1ZUPNQFOZ
127
79.50
XMSM
16:20:07
1ZUPNQFR4
138
79.50
XMSM
16:20:55
1ZUPNQFU1
29
79.60
XMSM
16:25:20
1ZUPNQG3S
29
79.60
XMSM
16:25:26
1ZUPNQG49
29
79.60
XMSM
16:25:35
1ZUPNQG4V
29
79.60
XMSM
16:25:45
1ZUPNQG4W
29
79.60
XMSM
16:25:55
1ZUPNQG5E
29
79.60
XMSM
16:26:01
1ZUPNQG5K
93
79.65
XMSM
16:26:07
1ZUPNQG5P
10
79.65
XMSM
16:26:08
1ZUPNQG5X
2
79.65
XMSM
16:26:09
1ZUPNQG5Y
29
79.65
XMSM
16:26:20
1ZUPNQG6B
27
79.65
XMSM
16:26:46
1ZUPNQG6K
29
79.65
XMSM
16:26:50
1ZUPNQG6P
58
79.65
XMSM
16:26:54
1ZUPNQG6S
4
79.65
XMSM
16:27:40
1ZUPNQG88
11
79.65
XMSM
16:27:40
1ZUPNQG87
15
79.65
XMSM
16:27:40
1ZUPNQG89
64
79.65
XMSM
16:27:55
1ZUPNQG8S
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.
