Transaction in Own Shares

Kerry Group PLC

24 April 2024

 

24 April 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 23 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: 20,653 Highest price paid per Ordinary Share: € 81.3500 Lowest price paid per Ordinary Share: € 79.7500 Volume weighted average price paid per Ordinary Share: € 80.3928 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 173,539,798 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 20,653 80.3928 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 148 81.05 XMSM 08:07:38 1ZUPNR1HE 127 80.90 XMSM 08:15:00 1ZUPNR1SF 4 80.90 XMSM 08:15:03 1ZUPNR1SG 85 81.05 XMSM 08:21:37 1ZUPNR24B 96 81.05 XMSM 08:21:37 1ZUPNR249 52 80.90 XMSM 08:28:06 1ZUPNR2FJ 70 80.90 XMSM 08:28:06 1ZUPNR2FK 170 80.90 XMSM 08:28:06 1ZUPNR2FG 94 80.75 XMSM 08:30:46 1ZUPNR2K1 54 81.35 XMSM 08:44:02 1ZUPNR36N 115 81.30 XMSM 08:45:54 1ZUPNR396 170 81.30 XMSM 08:45:54 1ZUPNR395 209 81.30 XMSM 08:45:54 1ZUPNR38X 272 81.30 XMSM 08:45:54 1ZUPNR394 26 81.20 XMSM 08:46:02 1ZUPNR39L 64 81.20 XMSM 08:46:19 1ZUPNR39R 10 81.15 XMSM 08:51:44 1ZUPNR3F7 53 81.15 XMSM 08:51:44 1ZUPNR3F8 108 81.10 XMSM 08:51:50 1ZUPNR3FS 15 80.80 XMSM 08:57:13 1ZUPNR3MD 101 80.80 XMSM 08:58:22 1ZUPNR3NI 34 80.75 XMSM 08:59:56 1ZUPNR3P9 6 80.75 XMSM 09:00:00 1ZUPNR3PD 68 80.75 XMSM 09:00:00 1ZUPNR3PE 60 80.75 XMSM 09:04:27 1ZUPNR3VJ 87 80.65 XMSM 09:07:47 1ZUPNR3Z9 22 80.65 XMSM 09:09:30 1ZUPNR42S 12 80.85 XMSM 09:14:27 1ZUPNR46Y 56 80.85 XMSM 09:14:27 1ZUPNR46Z 24 80.45 XMSM 09:17:03 1ZUPNR48K 30 80.60 XMSM 09:23:27 1ZUPNR4FR 37 80.60 XMSM 09:23:27 1ZUPNR4FS 33 80.65 XMSM 09:25:18 1ZUPNR4KM 45 80.70 XMSM 09:25:20 1ZUPNR4KP 75 80.70 XMSM 09:25:20 1ZUPNR4KQ 254 80.65 XMSM 09:35:01 1ZUPNR526 278 80.65 XMSM 09:35:01 1ZUPNR52C 41 80.70 XMSM 09:35:01 1ZUPNR52H 43 80.70 XMSM 09:35:01 1ZUPNR52G 55 80.70 XMSM 09:35:01 1ZUPNR52E 75 80.70 XMSM 09:35:01 1ZUPNR52D 106 80.70 XMSM 09:35:01 1ZUPNR52F 111 80.55 XMSM 09:38:33 1ZUPNR57P 75 80.70 XMSM 10:05:00 1ZUPNR5VJ 14 80.70 XMSM 10:10:31 1ZUPNR5Y2 35 80.70 XMSM 10:10:31 1ZUPNR5Y3 37 80.70 XMSM 10:10:31 1ZUPNR5Y6 46 80.70 XMSM 10:10:31 1ZUPNR5Y5 57 80.70 XMSM 10:10:31 1ZUPNR5Y1 75 80.70 XMSM 10:10:31 1ZUPNR5Y7 172 80.70 XMSM 10:10:31 1ZUPNR5Y4 216 80.65 XMSM 10:14:34 1ZUPNR63H 89 80.65 XMSM 10:22:17 1ZUPNR6BN 53 80.45 XMSM 10:41:11 1ZUPNR6RE 79 80.45 XMSM 10:41:11 1ZUPNR6RD 70 80.45 XMSM 10:41:54 1ZUPNR6S9 69 80.45 XMSM 10:53:23 1ZUPNR72H 64 80.40 XMSM 11:20:42 1ZUPNR81O 95 80.40 XMSM 11:20:55 1ZUPNR81Z 138 80.40 XMSM 11:20:55 1ZUPNR81X 19 80.60 XMSM 11:26:49 1ZUPNR8D0 371 80.60 XMSM 11:26:49 1ZUPNR8D1 103 80.70 XMSM 11:26:51 1ZUPNR8D7 100 80.75 XMSM 11:26:59 1ZUPNR8DD 269 80.70 XMSM 11:27:09 1ZUPNR8DQ 92 80.70 XMSM 11:27:10 1ZUPNR8DS 241 80.70 XMSM 11:27:10 1ZUPNR8DR 210 80.70 XMSM 11:27:22 1ZUPNR8E7 69 80.65 XMSM 11:27:39 1ZUPNR8EN 101 80.60 XMSM 11:27:42 1ZUPNR8EX 73 80.50 XMSM 11:35:28 1ZUPNR8VN 88 80.50 XMSM 11:35:28 1ZUPNR8VQ 82 80.45 XMSM 11:38:37 1ZUPNR8YS 80 80.40 XMSM 11:49:23 1ZUPNR973 27 80.35 XMSM 11:49:24 1ZUPNR979 50 80.35 XMSM 11:49:24 1ZUPNR97A 76 80.35 XMSM 11:49:24 1ZUPNR97B 8 80.40 XMSM 11:56:10 1ZUPNR9FC 8 80.40 XMSM 11:56:10 1ZUPNR9FE 45 80.40 XMSM 11:56:10 1ZUPNR9FD 211 80.35 XMSM 11:58:18 1ZUPNR9GN 22 80.35 XMSM 12:08:13 1ZUPNR9QR 80 80.35 XMSM 12:08:13 1ZUPNR9QQ 173 80.30 XMSM 12:23:15 1ZUPNRA1N 102 80.20 XMSM 12:33:02 1ZUPNRA7S 29 80.20 XMSM 12:34:31 1ZUPNRA8Y 64 80.10 XMSM 12:55:37 1ZUPNRANZ 63 80.15 XMSM 13:16:20 1ZUPNRB89 75 80.15 XMSM 13:16:20 1ZUPNRB88 97 80.15 XMSM 13:16:20 1ZUPNRB86 147 80.15 XMSM 13:16:20 1ZUPNRB87 75 80.05 XMSM 13:30:44 1ZUPNRBJM 150 80.05 XMSM 13:30:44 1ZUPNRBJN 34 80.10 XMSM 13:30:44 1ZUPNRBK2 41 80.10 XMSM 13:30:44 1ZUPNRBJO 65 80.10 XMSM 13:30:44 1ZUPNRBIY 133 80.10 XMSM 13:30:44 1ZUPNRBK3 262 80.00 XMSM 13:30:54 1ZUPNRBLK 7 80.00 XMSM 13:35:49 1ZUPNRBU5 53 80.00 XMSM 13:35:49 1ZUPNRBU3 75 80.00 XMSM 13:35:49 1ZUPNRBU4 10 80.10 XMSM 13:37:41 1ZUPNRBWG 78 80.10 XMSM 13:37:41 1ZUPNRBWF 99 80.05 XMSM 13:39:48 1ZUPNRBZS 91 79.90 XMSM 13:41:10 1ZUPNRC1W 17 79.95 XMSM 13:58:23 1ZUPNRCIJ 29 79.95 XMSM 13:58:23 1ZUPNRCII 41 79.95 XMSM 13:58:23 1ZUPNRCIG 62 79.95 XMSM 13:58:23 1ZUPNRCIL 75 79.95 XMSM 13:58:23 1ZUPNRCIH 75 79.95 XMSM 13:58:23 1ZUPNRCIK 111 79.95 XMSM 13:58:23 1ZUPNRCIF 12 79.85 XMSM 13:58:55 1ZUPNRCJ9 18 79.85 XMSM 13:58:55 1ZUPNRCJA 107 79.85 XMSM 13:58:55 1ZUPNRCIX 60 79.95 XMSM 14:02:17 1ZUPNRCMD 20 79.95 XMSM 14:03:20 1ZUPNRCNX 20 79.95 XMSM 14:03:20 1ZUPNRCNY 20 79.95 XMSM 14:03:20 1ZUPNRCNZ 260 79.90 XMSM 14:04:12 1ZUPNRCOK 2 79.75 XMSM 14:05:46 1ZUPNRCQL 2 79.75 XMSM 14:05:46 1ZUPNRCQM 6 79.75 XMSM 14:05:46 1ZUPNRCQN 14 79.75 XMSM 14:05:46 1ZUPNRCQO 35 79.80 XMSM 14:05:46 1ZUPNRCQG 75 79.80 XMSM 14:05:46 1ZUPNRCQF 71 79.75 XMSM 14:09:01 1ZUPNRCTS 6 79.85 XMSM 14:18:15 1ZUPNRD6T 3 79.80 XMSM 14:29:11 1ZUPNRDI1 3 79.80 XMSM 14:29:11 1ZUPNRDI2 36 79.80 XMSM 14:29:11 1ZUPNRDI0 375 79.95 XMSM 14:29:50 1ZUPNRDJP 3 79.95 XMSM 14:29:51 1ZUPNRDJQ 49 79.95 XMSM 14:29:51 1ZUPNRDJT 53 79.95 XMSM 14:29:51 1ZUPNRDJS 59 79.95 XMSM 14:29:51 1ZUPNRDJR 18 79.90 XMSM 14:29:56 1ZUPNRDKE 21 80.00 XMSM 14:29:56 1ZUPNRDKA 82 80.00 XMSM 14:29:56 1ZUPNRDK9 276 80.00 XMSM 14:29:56 1ZUPNRDK8 3 80.05 XMSM 14:29:57 1ZUPNRDKL 28 80.05 XMSM 14:29:57 1ZUPNRDKO 54 80.05 XMSM 14:29:57 1ZUPNRDKN 122 80.05 XMSM 14:29:57 1ZUPNRDKM 8 80.25 XMSM 14:30:53 1ZUPNRDNF 67 80.25 XMSM 14:30:53 1ZUPNRDNE 32 80.25 XMSM 14:31:40 1ZUPNRDOF 52 80.25 XMSM 14:31:40 1ZUPNRDOE 65 80.35 XMSM 14:35:14 1ZUPNRDUB 278 80.35 XMSM 14:35:14 1ZUPNRDU6 101 80.30 XMSM 14:35:54 1ZUPNRDUZ 98 80.25 XMSM 14:38:57 1ZUPNRDYP 283 80.25 XMSM 14:38:57 1ZUPNRDYT 73 80.15 XMSM 14:42:14 1ZUPNRE2U 94 80.15 XMSM 14:42:14 1ZUPNRE39 66 80.10 XMSM 14:42:20 1ZUPNRE3W 17 80.10 XMSM 14:44:45 1ZUPNRE7B 97 80.10 XMSM 14:44:45 1ZUPNRE7A 8 80.10 XMSM 14:45:04 1ZUPNRE8D 9 80.10 XMSM 14:45:04 1ZUPNRE8C 31 80.10 XMSM 14:45:04 1ZUPNRE8B 81 80.15 XMSM 14:46:35 1ZUPNREAQ 63 80.40 XMSM 14:50:48 1ZUPNREGI 69 80.40 XMSM 14:50:48 1ZUPNREGF 108 80.40 XMSM 14:50:48 1ZUPNREGG 62 80.45 XMSM 14:50:48 1ZUPNREGJ 3 80.30 XMSM 14:51:30 1ZUPNREIG 4 80.30 XMSM 14:51:30 1ZUPNREIF 51 80.30 XMSM 14:51:30 1ZUPNREIE 23 80.30 XMSM 14:52:53 1ZUPNREKA 36 80.30 XMSM 14:52:53 1ZUPNREKB 76 80.30 XMSM 14:52:53 1ZUPNREKC 61 80.40 XMSM 14:56:18 1ZUPNREOX 43 80.35 XMSM 14:56:59 1ZUPNREPQ 175 80.35 XMSM 14:56:59 1ZUPNREPR 21 80.35 XMSM 14:59:54 1ZUPNRESI 45 80.35 XMSM 14:59:54 1ZUPNRESJ 2 80.40 XMSM 15:00:54 1ZUPNRETJ 59 80.40 XMSM 15:00:54 1ZUPNRETK 9 80.45 XMSM 15:02:57 1ZUPNREXD 59 80.45 XMSM 15:02:57 1ZUPNREXC 75 80.45 XMSM 15:02:57 1ZUPNREXB 288 80.45 XMSM 15:02:57 1ZUPNREXA 209 80.25 XMSM 15:04:59 1ZUPNREZO 7 80.25 XMSM 15:06:32 1ZUPNRF1E 64 80.25 XMSM 15:06:32 1ZUPNRF1F 62 80.25 XMSM 15:07:33 1ZUPNRF37 7 80.40 XMSM 15:09:34 1ZUPNRF7U 54 80.40 XMSM 15:09:34 1ZUPNRF7T 92 80.40 XMSM 15:10:34 1ZUPNRF99 89 80.30 XMSM 15:11:34 1ZUPNRFBI 95 80.30 XMSM 15:11:34 1ZUPNRFBF 8 80.35 XMSM 15:13:51 1ZUPNRFFL 52 80.35 XMSM 15:13:51 1ZUPNRFFM 60 80.35 XMSM 15:14:31 1ZUPNRFGH 61 80.35 XMSM 15:15:16 1ZUPNRFH4 60 80.35 XMSM 15:15:54 1ZUPNRFHV 60 80.35 XMSM 15:16:45 1ZUPNRFIQ 60 80.35 XMSM 15:17:36 1ZUPNRFJP 4 80.35 XMSM 15:18:28 1ZUPNRFL1 22 80.35 XMSM 15:18:28 1ZUPNRFKZ 34 80.35 XMSM 15:18:28 1ZUPNRFL0 60 80.35 XMSM 15:19:19 1ZUPNRFMF 63 80.25 XMSM 15:19:48 1ZUPNRFMX 60 80.35 XMSM 15:21:05 1ZUPNRFNJ 60 80.35 XMSM 15:22:01 1ZUPNRFOF 60 80.35 XMSM 15:22:57 1ZUPNRFPA 29 80.30 XMSM 15:23:10 1ZUPNRFQ5 68 80.30 XMSM 15:23:10 1ZUPNRFQ4 71 80.30 XMSM 15:23:10 1ZUPNRFQ3 60 80.30 XMSM 15:24:42 1ZUPNRFRO 6 80.30 XMSM 15:25:33 1ZUPNRFWM 27 80.30 XMSM 15:25:33 1ZUPNRFWN 28 80.30 XMSM 15:25:33 1ZUPNRFWL 61 80.40 XMSM 15:27:50 1ZUPNRFZ0 60 80.40 XMSM 15:28:38 1ZUPNRFZE 60 80.40 XMSM 15:29:26 1ZUPNRFZO 228 80.30 XMSM 15:29:51 1ZUPNRG09 65 80.35 XMSM 15:29:51 1ZUPNRG0B 114 80.35 XMSM 15:29:51 1ZUPNRG0C 7 80.30 XMSM 15:34:00 1ZUPNRG73 19 80.30 XMSM 15:34:00 1ZUPNRG72 40 80.30 XMSM 15:34:00 1ZUPNRG74 3 80.35 XMSM 15:36:23 1ZUPNRGA7 65 80.35 XMSM 15:36:23 1ZUPNRGA6 107 80.35 XMSM 15:36:23 1ZUPNRGA8 153 80.30 XMSM 15:37:20 1ZUPNRGBO 8 80.25 XMSM 15:39:33 1ZUPNRGDH 55 80.25 XMSM 15:39:33 1ZUPNRGDI 4 80.25 XMSM 15:40:33 1ZUPNRGEE 16 80.25 XMSM 15:40:33 1ZUPNRGED 16 80.25 XMSM 15:40:33 1ZUPNRGEG 34 80.25 XMSM 15:40:33 1ZUPNRGEF 3 80.25 XMSM 15:41:37 1ZUPNRGF4 30 80.25 XMSM 15:41:37 1ZUPNRGF6 52 80.25 XMSM 15:41:37 1ZUPNRGF5 59 80.25 XMSM 15:42:24 1ZUPNRGFP 237 80.30 XMSM 15:44:00 1ZUPNRGH4 66 80.25 XMSM 15:46:51 1ZUPNRGKI 16 80.30 XMSM 15:48:59 1ZUPNRGME 44 80.30 XMSM 15:48:59 1ZUPNRGMD 60 80.35 XMSM 15:50:28 1ZUPNRGO1 61 80.35 XMSM 15:51:17 1ZUPNRGOE 75 80.35 XMSM 15:51:59 1ZUPNRGP6 19 80.35 XMSM 15:52:15 1ZUPNRGPI 42 80.35 XMSM 15:52:15 1ZUPNRGPH 80 80.40 XMSM 15:53:30 1ZUPNRGQF 60 80.35 XMSM 15:54:05 1ZUPNRGQY 14 80.35 XMSM 15:54:54 1ZUPNRGRI 15 80.35 XMSM 15:54:54 1ZUPNRGRJ 22 80.35 XMSM 15:54:54 1ZUPNRGRH 60 80.35 XMSM 15:55:38 1ZUPNRGSG 60 80.35 XMSM 15:56:35 1ZUPNRGSS 60 80.40 XMSM 15:58:26 1ZUPNRGUX 104 80.30 XMSM 15:59:03 1ZUPNRGVF 129 80.30 XMSM 15:59:03 1ZUPNRGVI 29 80.30 XMSM 16:01:03 1ZUPNRGYY 66 80.30 XMSM 16:01:03 1ZUPNRGYX 135 80.30 XMSM 16:01:03 1ZUPNRGYS 8 80.20 XMSM 16:07:17 1ZUPNRH5S 22 80.20 XMSM 16:07:17 1ZUPNRH5R 31 80.20 XMSM 16:07:17 1ZUPNRH5U 75 80.20 XMSM 16:07:17 1ZUPNRH5T 235 80.15 XMSM 16:07:22 1ZUPNRH66 7 80.10 XMSM 16:11:39 1ZUPNRHB9 136 80.15 XMSM 16:12:28 1ZUPNRHC2 60 80.15 XMSM 16:13:04 1ZUPNRHCY 5 80.15 XMSM 16:13:28 1ZUPNRHDK 34 80.15 XMSM 16:13:28 1ZUPNRHDL 36 80.15 XMSM 16:13:28 1ZUPNRHDM 62 80.10 XMSM 16:14:00 1ZUPNRHDW 194 80.10 XMSM 16:14:01 1ZUPNRHE3 4 80.25 XMSM 16:17:42 1ZUPNRHJ9 16 80.25 XMSM 16:17:42 1ZUPNRHJB 40 80.25 XMSM 16:17:42 1ZUPNRHJA 15 80.25 XMSM 16:18:22 1ZUPNRHKA 46 80.25 XMSM 16:18:22 1ZUPNRHK9 22 80.25 XMSM 16:18:47 1ZUPNRHKT 38 80.25 XMSM 16:18:47 1ZUPNRHKU 60 80.25 XMSM 16:19:26 1ZUPNRHNM 14 80.25 XMSM 16:20:05 1ZUPNRHO9 22 80.25 XMSM 16:20:05 1ZUPNRHO8 24 80.25 XMSM 16:20:05 1ZUPNRHOA 107 80.20 XMSM 16:20:34 1ZUPNRHPN 220 80.20 XMSM 16:21:11 1ZUPNRHQV 19 80.15 XMSM 16:22:28 1ZUPNRHSK 25 80.15 XMSM 16:23:18 1ZUPNRHU1 22 80.15 XMSM 16:23:23 1ZUPNRHUG 56 80.15 XMSM 16:23:58 1ZUPNRHVE 19 80.15 XMSM 16:24:22 1ZUPNRHW3 60 80.15 XMSM 16:24:58 1ZUPNRHX4 72 80.15 XMSM 16:24:58 1ZUPNRHX6

 

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