Transaction in Own Shares

Kerry Group PLC

23 April 2024

 

23 April 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 22 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: 20,883 Highest price paid per Ordinary Share: € 81.1000 Lowest price paid per Ordinary Share: € 80.1000 Volume weighted average price paid per Ordinary Share: € 80.5679 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 173,559,564 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 20,883 80.5679 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 66 80.50 XMSM 08:27:38 1ZUPNQJMP 118 80.50 XMSM 08:27:38 1ZUPNQJMQ 248 80.25 XMSM 08:40:15 1ZUPNQKA1 66 80.30 XMSM 08:44:59 1ZUPNQKIE 124 80.30 XMSM 08:44:59 1ZUPNQKID 67 80.25 XMSM 08:50:00 1ZUPNQKPH 39 80.40 XMSM 08:56:14 1ZUPNQKX2 64 80.40 XMSM 08:56:14 1ZUPNQKX3 106 80.40 XMSM 08:56:14 1ZUPNQKX1 88 80.40 XMSM 08:58:05 1ZUPNQKZW 6 80.30 XMSM 09:04:11 1ZUPNQL8W 90 80.30 XMSM 09:04:11 1ZUPNQL8X 92 80.30 XMSM 09:04:11 1ZUPNQL8V 23 80.15 XMSM 09:11:05 1ZUPNQLJ7 69 80.15 XMSM 09:11:05 1ZUPNQLJ8 80 80.15 XMSM 09:11:05 1ZUPNQLJ9 14 80.10 XMSM 09:16:07 1ZUPNQLNE 110 80.10 XMSM 09:16:07 1ZUPNQLND 101 80.10 XMSM 09:20:01 1ZUPNQLPI 266 80.15 XMSM 09:41:52 1ZUPNQM7W 4 80.20 XMSM 09:41:52 1ZUPNQM7Z 75 80.20 XMSM 09:41:52 1ZUPNQM7Y 89 80.20 XMSM 09:41:52 1ZUPNQM7X 75 80.30 XMSM 09:49:51 1ZUPNQMEY 61 80.15 XMSM 09:50:51 1ZUPNQMFP 173 80.15 XMSM 09:50:51 1ZUPNQMFQ 76 80.15 XMSM 09:51:06 1ZUPNQMFY 1 80.30 XMSM 10:13:34 1ZUPNQN14 41 80.30 XMSM 10:13:34 1ZUPNQN13 188 80.25 XMSM 10:13:50 1ZUPNQN18 247 80.25 XMSM 10:13:50 1ZUPNQN17 23 80.65 XMSM 10:20:20 1ZUPNQN9J 48 80.65 XMSM 10:20:20 1ZUPNQN9H 80 80.65 XMSM 10:20:20 1ZUPNQN9I 251 80.65 XMSM 10:20:20 1ZUPNQN9G 4 80.70 XMSM 10:23:15 1ZUPNQNBI 68 80.70 XMSM 10:23:15 1ZUPNQNBJ 84 80.70 XMSM 10:23:15 1ZUPNQNBH 85 80.70 XMSM 10:23:15 1ZUPNQNBE 83 80.60 XMSM 10:29:59 1ZUPNQNH3 152 80.70 XMSM 10:32:59 1ZUPNQNLT 127 80.65 XMSM 10:35:10 1ZUPNQNNC 150 80.60 XMSM 10:36:19 1ZUPNQNO2 69 80.55 XMSM 10:48:34 1ZUPNQO3C 72 80.55 XMSM 10:48:34 1ZUPNQO3B 247 80.50 XMSM 11:08:56 1ZUPNQOSU 45 80.45 XMSM 11:16:44 1ZUPNQP1D 322 80.40 XMSM 11:30:43 1ZUPNQPLT 87 80.40 XMSM 11:30:44 1ZUPNQPLV 125 80.40 XMSM 11:30:44 1ZUPNQPLU 60 80.40 XMSM 11:31:29 1ZUPNQPM1 13 80.35 XMSM 11:33:07 1ZUPNQPN7 18 80.35 XMSM 11:33:07 1ZUPNQPN2 46 80.35 XMSM 11:33:07 1ZUPNQPN8 73 80.35 XMSM 11:33:07 1ZUPNQPNA 151 80.35 XMSM 11:33:07 1ZUPNQPN9 257 80.35 XMSM 11:33:07 1ZUPNQPN3 205 80.35 XMSM 11:38:14 1ZUPNQPSN 221 80.30 XMSM 11:39:26 1ZUPNQPTR 9 80.30 XMSM 11:44:29 1ZUPNQQ0E 55 80.30 XMSM 11:44:29 1ZUPNQQ0F 74 80.30 XMSM 11:45:22 1ZUPNQQ11 64 80.30 XMSM 11:51:55 1ZUPNQQ7X 135 80.30 XMSM 11:51:57 1ZUPNQQ89 68 80.50 XMSM 12:00:37 1ZUPNQQDV 234 80.65 XMSM 12:10:13 1ZUPNQQJY 31 80.70 XMSM 12:13:41 1ZUPNQQM6 76 80.70 XMSM 12:13:41 1ZUPNQQM5 261 80.80 XMSM 12:15:42 1ZUPNQQO7 91 80.75 XMSM 12:18:17 1ZUPNQQP0 120 80.65 XMSM 12:23:15 1ZUPNQQS9 2 80.70 XMSM 12:30:02 1ZUPNQQWJ 75 80.70 XMSM 12:30:02 1ZUPNQQWI 136 80.70 XMSM 12:30:02 1ZUPNQQWC 119 80.60 XMSM 12:38:50 1ZUPNQR6D 196 80.70 XMSM 12:40:53 1ZUPNQR8L 161 80.50 XMSM 12:55:02 1ZUPNQROH 86 80.55 XMSM 13:01:51 1ZUPNQRXK 100 80.55 XMSM 13:01:51 1ZUPNQRXL 64 80.55 XMSM 13:05:52 1ZUPNQS1U 75 80.40 XMSM 13:17:01 1ZUPNQSDA 46 80.35 XMSM 13:17:05 1ZUPNQSDD 42 80.40 XMSM 13:18:28 1ZUPNQSES 215 80.40 XMSM 13:31:15 1ZUPNQSOY 101 80.35 XMSM 13:31:37 1ZUPNQSP6 8 80.35 XMSM 13:37:06 1ZUPNQSUA 40 80.35 XMSM 13:37:06 1ZUPNQSU9 53 80.35 XMSM 13:37:06 1ZUPNQSU8 81 80.30 XMSM 13:38:11 1ZUPNQSWC 107 80.40 XMSM 13:59:04 1ZUPNQTDQ 80 80.40 XMSM 13:59:08 1ZUPNQTDS 3 80.60 XMSM 14:07:15 1ZUPNQTOM 128 80.55 XMSM 14:07:30 1ZUPNQTP3 66 80.60 XMSM 14:08:10 1ZUPNQTQ2 75 80.60 XMSM 14:08:10 1ZUPNQTQ3 56 80.60 XMSM 14:10:41 1ZUPNQTU5 75 80.60 XMSM 14:10:41 1ZUPNQTU6 112 80.55 XMSM 14:10:42 1ZUPNQTU7 203 80.55 XMSM 14:10:43 1ZUPNQTUA 136 80.60 XMSM 14:16:04 1ZUPNQTYK 282 80.60 XMSM 14:16:04 1ZUPNQTYL 53 80.60 XMSM 14:16:05 1ZUPNQTYV 83 80.60 XMSM 14:16:05 1ZUPNQTZ1 136 80.60 XMSM 14:16:05 1ZUPNQTYT 156 80.60 XMSM 14:16:05 1ZUPNQTYU 128 80.60 XMSM 14:16:06 1ZUPNQTZ9 81 80.60 XMSM 14:16:07 1ZUPNQTZF 87 80.60 XMSM 14:16:11 1ZUPNQTZM 68 80.60 XMSM 14:16:15 1ZUPNQTZQ 30 80.60 XMSM 14:16:31 1ZUPNQU03 136 80.60 XMSM 14:16:31 1ZUPNQU02 14 80.75 XMSM 14:16:36 1ZUPNQU0F 56 80.75 XMSM 14:16:36 1ZUPNQU0E 19 80.70 XMSM 14:16:43 1ZUPNQU0M 75 80.70 XMSM 14:16:43 1ZUPNQU0L 1 80.60 XMSM 14:16:58 1ZUPNQU10 75 80.60 XMSM 14:17:00 1ZUPNQU12 164 80.60 XMSM 14:17:00 1ZUPNQU11 83 80.60 XMSM 14:17:45 1ZUPNQU1O 63 80.60 XMSM 14:18:22 1ZUPNQU29 61 80.60 XMSM 14:19:21 1ZUPNQU31 75 80.55 XMSM 14:20:41 1ZUPNQU5K 75 80.55 XMSM 14:23:53 1ZUPNQU8M 91 80.50 XMSM 14:25:17 1ZUPNQUA8 192 80.45 XMSM 14:26:18 1ZUPNQUCG 35 80.45 XMSM 14:29:09 1ZUPNQUF7 140 80.45 XMSM 14:29:09 1ZUPNQUF8 91 80.45 XMSM 14:29:10 1ZUPNQUFA 94 80.45 XMSM 14:36:51 1ZUPNQUSC 186 80.45 XMSM 14:36:51 1ZUPNQUSD 61 80.50 XMSM 14:43:28 1ZUPNQV2S 151 80.55 XMSM 14:45:35 1ZUPNQV6A 56 80.55 XMSM 14:50:06 1ZUPNQVDQ 40 80.60 XMSM 14:51:30 1ZUPNQVG8 58 80.60 XMSM 14:51:46 1ZUPNQVGI 20 80.55 XMSM 14:52:47 1ZUPNQVHL 55 80.55 XMSM 14:52:47 1ZUPNQVHP 80 80.55 XMSM 14:52:47 1ZUPNQVHO 255 80.55 XMSM 14:52:47 1ZUPNQVHK 10 80.55 XMSM 14:56:50 1ZUPNQVP4 52 80.55 XMSM 14:56:50 1ZUPNQVP5 61 80.55 XMSM 14:57:32 1ZUPNQVQ6 289 80.45 XMSM 14:58:38 1ZUPNQVRF 62 80.50 XMSM 14:59:25 1ZUPNQVST 12 80.50 XMSM 15:01:52 1ZUPNQVWG 49 80.50 XMSM 15:01:52 1ZUPNQVWH 10 80.50 XMSM 15:02:27 1ZUPNQVXM 1 80.50 XMSM 15:02:56 1ZUPNQVYM 21 80.50 XMSM 15:02:56 1ZUPNQVYN 89 80.50 XMSM 15:02:56 1ZUPNQVYL 37 80.60 XMSM 15:06:51 1ZUPNQW2U 67 80.60 XMSM 15:06:52 1ZUPNQW31 87 80.60 XMSM 15:06:52 1ZUPNQW32 45 80.60 XMSM 15:07:10 1ZUPNQW3D 30 80.60 XMSM 15:07:30 1ZUPNQW50 65 80.60 XMSM 15:07:30 1ZUPNQW4Z 87 80.60 XMSM 15:07:36 1ZUPNQW5B 64 80.60 XMSM 15:07:54 1ZUPNQW6D 8 80.60 XMSM 15:08:13 1ZUPNQW7G 81 80.60 XMSM 15:08:13 1ZUPNQW7H 24 80.60 XMSM 15:08:14 1ZUPNQW7O 64 80.60 XMSM 15:08:14 1ZUPNQW7N 62 80.60 XMSM 15:08:15 1ZUPNQW80 2 80.60 XMSM 15:08:16 1ZUPNQW81 61 80.60 XMSM 15:08:16 1ZUPNQW82 14 80.60 XMSM 15:08:17 1ZUPNQW8J 64 80.60 XMSM 15:08:17 1ZUPNQW8I 1 80.60 XMSM 15:08:19 1ZUPNQW8R 64 80.60 XMSM 15:08:19 1ZUPNQW8Q 61 80.60 XMSM 15:08:20 1ZUPNQW90 61 80.60 XMSM 15:09:03 1ZUPNQWAD 62 80.60 XMSM 15:09:22 1ZUPNQWBK 61 80.60 XMSM 15:10:59 1ZUPNQWF0 61 80.60 XMSM 15:11:51 1ZUPNQWG8 9 80.60 XMSM 15:12:21 1ZUPNQWHE 52 80.60 XMSM 15:12:21 1ZUPNQWHF 19 80.60 XMSM 15:13:37 1ZUPNQWIO 42 80.60 XMSM 15:13:37 1ZUPNQWIP 8 80.60 XMSM 15:14:29 1ZUPNQWJ6 18 80.60 XMSM 15:14:29 1ZUPNQWJ8 35 80.60 XMSM 15:14:29 1ZUPNQWJ7 28 80.60 XMSM 15:15:26 1ZUPNQWK8 33 80.60 XMSM 15:15:26 1ZUPNQWK9 27 80.60 XMSM 15:16:28 1ZUPNQWLS 34 80.60 XMSM 15:16:28 1ZUPNQWLR 61 80.60 XMSM 15:17:30 1ZUPNQWMM 3 80.60 XMSM 15:18:32 1ZUPNQWNN 14 80.60 XMSM 15:18:32 1ZUPNQWNP 44 80.60 XMSM 15:18:32 1ZUPNQWNO 61 80.60 XMSM 15:19:34 1ZUPNQWO5 1 80.60 XMSM 15:22:05 1ZUPNQWQW 76 80.75 XMSM 15:23:43 1ZUPNQWSJ 38 80.75 XMSM 15:29:24 1ZUPNQX0I 63 80.75 XMSM 15:29:24 1ZUPNQX0J 47 80.85 XMSM 15:30:03 1ZUPNQX1G 45 80.80 XMSM 15:30:29 1ZUPNQX2P 82 80.80 XMSM 15:30:29 1ZUPNQX2U 132 80.80 XMSM 15:30:29 1ZUPNQX2V 190 80.80 XMSM 15:30:29 1ZUPNQX2Q 62 80.80 XMSM 15:30:59 1ZUPNQX4F 29 80.80 XMSM 15:32:28 1ZUPNQX5P 87 80.80 XMSM 15:32:28 1ZUPNQX5Q 61 80.80 XMSM 15:33:16 1ZUPNQX66 24 80.90 XMSM 15:37:37 1ZUPNQXA3 45 80.90 XMSM 15:37:52 1ZUPNQXA4 122 80.90 XMSM 15:37:58 1ZUPNQXA5 38 80.90 XMSM 15:38:03 1ZUPNQXA9 38 80.95 XMSM 15:38:31 1ZUPNQXBG 5 80.95 XMSM 15:40:43 1ZUPNQXDI 75 80.95 XMSM 15:40:43 1ZUPNQXDH 87 80.95 XMSM 15:40:43 1ZUPNQXDG 30 80.95 XMSM 15:42:55 1ZUPNQXFR 265 80.95 XMSM 15:42:55 1ZUPNQXFS 62 81.10 XMSM 15:44:44 1ZUPNQXIE 61 81.10 XMSM 15:45:17 1ZUPNQXJ0 3 81.10 XMSM 15:48:05 1ZUPNQXMT 83 81.10 XMSM 15:48:05 1ZUPNQXMS 288 81.10 XMSM 15:48:05 1ZUPNQXMU 69 81.00 XMSM 15:48:08 1ZUPNQXNG 140 81.05 XMSM 15:48:08 1ZUPNQXN6 279 80.80 XMSM 16:02:13 1ZUPNQY1Z 284 80.80 XMSM 16:02:18 1ZUPNQY21 40 80.75 XMSM 16:03:35 1ZUPNQY2X 75 80.75 XMSM 16:03:35 1ZUPNQY2Y 50 80.75 XMSM 16:04:45 1ZUPNQY3W 75 80.75 XMSM 16:04:45 1ZUPNQY3V 94 80.75 XMSM 16:04:45 1ZUPNQY3T 128 80.75 XMSM 16:04:45 1ZUPNQY3U 93 80.70 XMSM 16:05:53 1ZUPNQY6M 64 80.65 XMSM 16:09:45 1ZUPNQYCO 71 80.65 XMSM 16:10:36 1ZUPNQYE7 65 80.65 XMSM 16:12:17 1ZUPNQYGL 65 80.65 XMSM 16:12:17 1ZUPNQYGM 61 80.70 XMSM 16:13:10 1ZUPNQYHL 14 80.70 XMSM 16:13:55 1ZUPNQYI6 75 80.70 XMSM 16:14:21 1ZUPNQYIZ 230 80.65 XMSM 16:14:32 1ZUPNQYJ4 61 80.70 XMSM 16:17:22 1ZUPNQYN6 62 80.70 XMSM 16:17:55 1ZUPNQYO4 22 80.65 XMSM 16:18:19 1ZUPNQYP9 41 80.65 XMSM 16:18:19 1ZUPNQYP8 72 80.65 XMSM 16:19:16 1ZUPNQYQ0 1 80.70 XMSM 16:21:06 1ZUPNQYTD 251 80.75 XMSM 16:27:00 1ZUPNQZ30 118 80.80 XMSM 16:27:12 1ZUPNQZ3R 192 80.75 XMSM 16:27:49 1ZUPNQZ56 13 80.80 XMSM 16:27:49 1ZUPNQZ53 64 80.80 XMSM 16:27:49 1ZUPNQZ5B

 

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