Transaction in Own Shares

Kerry Group PLC

25 April 2024

 

25 April 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 24 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: 21,122 Highest price paid per Ordinary Share: € 81.1500 Lowest price paid per Ordinary Share: € 78.9500 Volume weighted average price paid per Ordinary Share: € 79.9541 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 173,520,772 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 21,122 79.9541 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 68 80.50 XMSM 08:15:03 1ZUPNRKZF 38 80.45 XMSM 08:15:04 1ZUPNRKZJ 40 80.50 XMSM 08:19:11 1ZUPNRL6J 150 80.65 XMSM 08:22:46 1ZUPNRLC7 46 80.60 XMSM 08:22:47 1ZUPNRLCE 24 80.60 XMSM 08:22:51 1ZUPNRLCJ 100 80.60 XMSM 08:23:31 1ZUPNRLD7 149 80.60 XMSM 08:23:31 1ZUPNRLD8 105 80.60 XMSM 08:23:36 1ZUPNRLDC 62 80.60 XMSM 08:27:16 1ZUPNRLIQ 147 80.50 XMSM 08:34:16 1ZUPNRLVD 283 80.80 XMSM 08:36:12 1ZUPNRLY8 160 80.80 XMSM 08:37:10 1ZUPNRM0E 89 80.80 XMSM 08:39:04 1ZUPNRM2B 70 80.75 XMSM 08:42:21 1ZUPNRM7G 71 80.85 XMSM 08:50:03 1ZUPNRMID 218 80.95 XMSM 08:56:41 1ZUPNRMOV 70 80.95 XMSM 08:56:42 1ZUPNRMOY 71 80.90 XMSM 09:02:40 1ZUPNRMXS 69 80.95 XMSM 09:09:19 1ZUPNRN86 125 81.00 XMSM 09:18:24 1ZUPNRNL3 68 81.00 XMSM 09:18:29 1ZUPNRNL5 100 81.05 XMSM 09:29:19 1ZUPNRNUW 134 81.05 XMSM 09:29:19 1ZUPNRNUV 32 81.05 XMSM 09:29:26 1ZUPNRNV2 48 81.05 XMSM 09:29:26 1ZUPNRNV1 12 81.05 XMSM 09:30:31 1ZUPNRNVV 96 81.10 XMSM 09:39:15 1ZUPNROBB 44 81.15 XMSM 09:44:42 1ZUPNROJ2 60 81.10 XMSM 09:47:21 1ZUPNROOK 69 81.10 XMSM 09:47:21 1ZUPNROOJ 149 81.10 XMSM 09:47:21 1ZUPNROOL 159 81.05 XMSM 09:48:03 1ZUPNROP7 55 80.95 XMSM 09:55:14 1ZUPNROWI 101 80.95 XMSM 09:55:14 1ZUPNROWJ 67 80.95 XMSM 10:12:05 1ZUPNRPIV 11 81.05 XMSM 10:32:24 1ZUPNRQ6D 17 81.05 XMSM 10:32:24 1ZUPNRQ6B 58 81.05 XMSM 10:32:24 1ZUPNRQ6F 87 81.05 XMSM 10:32:24 1ZUPNRQ6E 252 81.05 XMSM 10:32:24 1ZUPNRQ6C 8 81.10 XMSM 10:36:09 1ZUPNRQA4 61 81.10 XMSM 10:37:03 1ZUPNRQBH 14 81.10 XMSM 10:37:50 1ZUPNRQC7 52 81.10 XMSM 10:37:50 1ZUPNRQC8 6 81.05 XMSM 10:42:19 1ZUPNRQGA 55 81.05 XMSM 10:42:19 1ZUPNRQGB 13 81.05 XMSM 10:43:35 1ZUPNRQGU 70 81.05 XMSM 10:43:35 1ZUPNRQGT 28 80.95 XMSM 10:49:38 1ZUPNRQO7 101 80.95 XMSM 10:49:38 1ZUPNRQO6 111 80.85 XMSM 10:56:54 1ZUPNRQXL 114 80.85 XMSM 10:56:54 1ZUPNRQXG 60 80.60 XMSM 10:56:57 1ZUPNRQY5 66 80.60 XMSM 10:56:59 1ZUPNRQYG 28 80.60 XMSM 10:58:01 1ZUPNRQZQ 75 80.60 XMSM 10:58:01 1ZUPNRQZP 2 80.65 XMSM 10:58:41 1ZUPNRR06 7 80.55 XMSM 11:00:34 1ZUPNRR25 242 80.55 XMSM 11:00:34 1ZUPNRR26 144 80.40 XMSM 11:01:21 1ZUPNRR3I 75 80.45 XMSM 11:01:21 1ZUPNRR3J 5 80.45 XMSM 11:01:22 1ZUPNRR3N 21 80.45 XMSM 11:01:22 1ZUPNRR3M 48 80.45 XMSM 11:01:22 1ZUPNRR3L 49 80.45 XMSM 11:01:22 1ZUPNRR3K 29 80.35 XMSM 11:01:28 1ZUPNRR3U 8 80.35 XMSM 11:02:34 1ZUPNRR4O 13 80.35 XMSM 11:02:34 1ZUPNRR4R 16 80.35 XMSM 11:02:34 1ZUPNRR4P 48 80.35 XMSM 11:02:34 1ZUPNRR4Q 20 80.25 XMSM 11:03:17 1ZUPNRR5C 5 80.25 XMSM 11:03:23 1ZUPNRR5D 32 80.25 XMSM 11:03:38 1ZUPNRR68 108 80.25 XMSM 11:03:38 1ZUPNRR67 13 80.20 XMSM 11:04:04 1ZUPNRR79 75 80.20 XMSM 11:04:04 1ZUPNRR78 13 80.15 XMSM 11:06:54 1ZUPNRRDN 13 80.15 XMSM 11:06:57 1ZUPNRRDW 37 80.25 XMSM 11:09:06 1ZUPNRRGZ 54 80.35 XMSM 11:09:42 1ZUPNRRHN 59 80.35 XMSM 11:10:00 1ZUPNRRI3 6 80.30 XMSM 11:10:31 1ZUPNRRJU 63 80.30 XMSM 11:10:31 1ZUPNRRJQ 191 80.30 XMSM 11:10:31 1ZUPNRRJR 121 80.30 XMSM 11:13:16 1ZUPNRRNM 20 80.30 XMSM 11:14:56 1ZUPNRRPV 82 80.30 XMSM 11:19:11 1ZUPNRRTZ 47 80.20 XMSM 11:26:40 1ZUPNRS0Y 55 80.20 XMSM 11:26:40 1ZUPNRS0X 294 80.15 XMSM 11:27:51 1ZUPNRS24 75 80.35 XMSM 11:40:14 1ZUPNRSJG 98 80.55 XMSM 11:55:01 1ZUPNRSWV 155 80.55 XMSM 11:55:01 1ZUPNRSWU 73 80.40 XMSM 12:01:48 1ZUPNRT4Z 81 80.30 XMSM 12:02:24 1ZUPNRT5M 78 80.45 XMSM 12:35:27 1ZUPNRTW8 15 80.30 XMSM 12:51:58 1ZUPNRU9Q 46 80.30 XMSM 12:51:58 1ZUPNRU9R 11 80.30 XMSM 12:53:41 1ZUPNRUAT 75 80.30 XMSM 12:55:58 1ZUPNRUCP 88 80.30 XMSM 13:00:26 1ZUPNRUH1 11 80.30 XMSM 13:00:31 1ZUPNRUHA 55 80.30 XMSM 13:00:31 1ZUPNRUHB 8 80.30 XMSM 13:01:26 1ZUPNRUI7 28 80.30 XMSM 13:01:26 1ZUPNRUI6 47 80.30 XMSM 13:01:26 1ZUPNRUI8 55 80.30 XMSM 13:01:26 1ZUPNRUI5 5 80.30 XMSM 13:04:25 1ZUPNRULK 75 80.30 XMSM 13:04:25 1ZUPNRULJ 5 80.25 XMSM 13:05:08 1ZUPNRULY 51 80.30 XMSM 13:08:05 1ZUPNRUPK 2 80.30 XMSM 13:09:02 1ZUPNRUQG 7 80.30 XMSM 13:09:02 1ZUPNRUQH 164 80.25 XMSM 13:09:09 1ZUPNRUQI 65 80.15 XMSM 13:14:43 1ZUPNRUY0 15 80.05 XMSM 13:15:00 1ZUPNRUY9 53 80.05 XMSM 13:15:00 1ZUPNRUY8 13 79.95 XMSM 13:30:29 1ZUPNRV9R 71 80.00 XMSM 13:32:21 1ZUPNRVCU 75 80.00 XMSM 13:32:21 1ZUPNRVCV 10 80.00 XMSM 13:32:23 1ZUPNRVCY 12 80.00 XMSM 13:32:23 1ZUPNRVD0 57 80.00 XMSM 13:32:23 1ZUPNRVCW 72 80.00 XMSM 13:32:23 1ZUPNRVCX 95 80.00 XMSM 13:32:23 1ZUPNRVCZ 47 80.00 XMSM 13:32:40 1ZUPNRVDT 47 80.00 XMSM 13:34:01 1ZUPNRVEL 11 80.00 XMSM 13:35:20 1ZUPNRVH2 35 80.00 XMSM 13:35:20 1ZUPNRVH1 56 80.00 XMSM 13:35:20 1ZUPNRVH3 54 80.00 XMSM 13:36:12 1ZUPNRVIG 7 80.00 XMSM 13:36:37 1ZUPNRVIZ 19 80.00 XMSM 13:37:00 1ZUPNRVJK 99 80.00 XMSM 13:37:00 1ZUPNRVJL 80 79.85 XMSM 13:41:11 1ZUPNRVR7 67 79.80 XMSM 13:44:42 1ZUPNRVVN 2 79.80 XMSM 13:45:56 1ZUPNRVXA 7 79.80 XMSM 13:45:56 1ZUPNRVXB 10 79.80 XMSM 13:45:56 1ZUPNRVXD 42 79.80 XMSM 13:45:56 1ZUPNRVXC 14 79.80 XMSM 13:47:07 1ZUPNRVYC 47 79.80 XMSM 13:47:07 1ZUPNRVYB 246 79.75 XMSM 13:47:52 1ZUPNRVZL 50 79.90 XMSM 13:56:35 1ZUPNRW8B 75 79.90 XMSM 13:56:35 1ZUPNRW8C 278 79.85 XMSM 13:59:44 1ZUPNRWAP 285 79.85 XMSM 13:59:44 1ZUPNRWAR 46 79.80 XMSM 13:59:45 1ZUPNRWAV 49 79.80 XMSM 13:59:45 1ZUPNRWAW 69 79.70 XMSM 14:11:59 1ZUPNRWNR 80 79.70 XMSM 14:13:30 1ZUPNRWPW 249 79.70 XMSM 14:13:30 1ZUPNRWPU 26 79.70 XMSM 14:13:34 1ZUPNRWPX 22 79.80 XMSM 14:18:02 1ZUPNRWU5 36 79.80 XMSM 14:18:02 1ZUPNRWU4 9 79.80 XMSM 14:18:04 1ZUPNRWUB 71 79.80 XMSM 14:18:05 1ZUPNRWUD 123 79.75 XMSM 14:19:03 1ZUPNRWUY 156 79.75 XMSM 14:19:03 1ZUPNRWUZ 287 79.75 XMSM 14:19:03 1ZUPNRWV0 33 79.70 XMSM 14:20:01 1ZUPNRWVO 71 79.70 XMSM 14:20:02 1ZUPNRWVP 20 79.70 XMSM 14:20:03 1ZUPNRWVR 21 79.70 XMSM 14:20:03 1ZUPNRWVQ 31 79.65 XMSM 14:22:20 1ZUPNRWXD 35 79.65 XMSM 14:22:20 1ZUPNRWXC 37 79.65 XMSM 14:22:20 1ZUPNRWXE 26 79.70 XMSM 14:26:41 1ZUPNRX2Z 33 79.70 XMSM 14:26:44 1ZUPNRX30 14 79.65 XMSM 14:30:10 1ZUPNRXAO 36 79.65 XMSM 14:30:10 1ZUPNRXAP 145 79.65 XMSM 14:30:10 1ZUPNRXAQ 275 79.65 XMSM 14:30:10 1ZUPNRXAM 129 79.40 XMSM 14:35:03 1ZUPNRXHZ 11 79.45 XMSM 14:36:40 1ZUPNRXKB 64 79.45 XMSM 14:36:40 1ZUPNRXKC 41 79.35 XMSM 14:37:40 1ZUPNRXMS 56 79.35 XMSM 14:37:40 1ZUPNRXMT 57 79.35 XMSM 14:37:40 1ZUPNRXMR 1 79.35 XMSM 14:39:31 1ZUPNRXOK 2 79.35 XMSM 14:39:31 1ZUPNRXOL 11 79.35 XMSM 14:39:31 1ZUPNRXOM 79 79.35 XMSM 14:39:31 1ZUPNRXON 1 79.45 XMSM 14:46:37 1ZUPNRXWO 64 79.45 XMSM 14:46:57 1ZUPNRXWS 84 79.45 XMSM 14:47:04 1ZUPNRXWV 75 79.45 XMSM 14:47:22 1ZUPNRXX7 83 79.45 XMSM 14:47:22 1ZUPNRXX6 141 79.40 XMSM 14:47:26 1ZUPNRXXB 153 79.40 XMSM 14:47:26 1ZUPNRXXA 25 79.45 XMSM 14:47:26 1ZUPNRXXE 38 79.45 XMSM 14:47:26 1ZUPNRXXC 51 79.45 XMSM 14:47:26 1ZUPNRXXD 52 79.40 XMSM 14:48:05 1ZUPNRXXW 151 79.40 XMSM 14:48:05 1ZUPNRXXX 75 79.35 XMSM 14:54:01 1ZUPNRY60 15 79.35 XMSM 14:54:06 1ZUPNRY65 19 79.35 XMSM 14:54:06 1ZUPNRY63 52 79.35 XMSM 14:54:06 1ZUPNRY64 285 79.30 XMSM 14:54:27 1ZUPNRY80 30 79.25 XMSM 14:57:21 1ZUPNRYES 32 79.25 XMSM 14:57:21 1ZUPNRYEV 35 79.25 XMSM 14:57:21 1ZUPNRYET 36 79.25 XMSM 14:58:04 1ZUPNRYHS 55 79.25 XMSM 14:58:04 1ZUPNRYHT 97 79.20 XMSM 14:59:18 1ZUPNRYL4 28 79.20 XMSM 14:59:19 1ZUPNRYLD 26 79.20 XMSM 14:59:55 1ZUPNRYN7 37 79.20 XMSM 15:00:00 1ZUPNRYNI 14 79.20 XMSM 15:00:29 1ZUPNRYOQ 15 79.30 XMSM 15:02:13 1ZUPNRYSB 20 79.30 XMSM 15:02:13 1ZUPNRYSA 86 79.30 XMSM 15:02:13 1ZUPNRYSC 9 79.20 XMSM 15:02:48 1ZUPNRYVH 5 79.25 XMSM 15:02:48 1ZUPNRYVI 98 79.25 XMSM 15:02:48 1ZUPNRYVJ 99 79.25 XMSM 15:02:48 1ZUPNRYU7 75 79.20 XMSM 15:02:49 1ZUPNRYVK 75 79.20 XMSM 15:02:50 1ZUPNRYVQ 52 79.15 XMSM 15:02:52 1ZUPNRYVS 75 79.20 XMSM 15:05:17 1ZUPNRYZT 75 79.20 XMSM 15:05:17 1ZUPNRYZU 48 79.15 XMSM 15:05:30 1ZUPNRZ0G 175 79.15 XMSM 15:05:30 1ZUPNRZ0F 17 79.10 XMSM 15:07:28 1ZUPNRZ3S 36 79.10 XMSM 15:07:28 1ZUPNRZ3Q 72 79.10 XMSM 15:07:28 1ZUPNRZ3R 103 79.10 XMSM 15:07:28 1ZUPNRZ3K 7 79.10 XMSM 15:10:33 1ZUPNRZ84 8 79.10 XMSM 15:10:33 1ZUPNRZ83 75 79.10 XMSM 15:10:33 1ZUPNRZ85 111 79.05 XMSM 15:11:16 1ZUPNRZ93 47 78.95 XMSM 15:14:45 1ZUPNRZCP 59 78.95 XMSM 15:15:29 1ZUPNRZDG 23 78.95 XMSM 15:16:57 1ZUPNRZEW 9 78.95 XMSM 15:17:03 1ZUPNRZG5 36 78.95 XMSM 15:17:03 1ZUPNRZG6 61 78.95 XMSM 15:17:24 1ZUPNRZG9 190 79.05 XMSM 15:22:01 1ZUPNRZN2 64 79.10 XMSM 15:22:01 1ZUPNRZN6 108 79.05 XMSM 15:23:06 1ZUPNRZO3 109 79.05 XMSM 15:23:06 1ZUPNRZO2 62 79.25 XMSM 15:24:53 1ZUPNRZQ4 75 79.20 XMSM 15:27:46 1ZUPNRZY0 81 79.20 XMSM 15:27:46 1ZUPNRZXZ 40 79.25 XMSM 15:30:26 1ZUPNS014 78 79.25 XMSM 15:31:25 1ZUPNS01P 119 79.30 XMSM 15:32:37 1ZUPNS03G 10 79.30 XMSM 15:33:29 1ZUPNS04A 23 79.60 XMSM 15:35:17 1ZUPNS08L 55 79.60 XMSM 15:35:17 1ZUPNS08M 75 79.60 XMSM 15:35:17 1ZUPNS08K 75 79.60 XMSM 15:35:17 1ZUPNS08N 204 79.55 XMSM 15:35:59 1ZUPNS09D 15 79.55 XMSM 15:36:30 1ZUPNS0AB 64 79.55 XMSM 15:36:30 1ZUPNS0AC 72 79.55 XMSM 15:40:47 1ZUPNS0E3 73 79.55 XMSM 15:41:25 1ZUPNS0EF 149 79.55 XMSM 15:41:25 1ZUPNS0EG 92 79.50 XMSM 15:41:43 1ZUPNS0F1 63 79.50 XMSM 15:43:55 1ZUPNS0HI 274 79.60 XMSM 15:46:56 1ZUPNS0MG 80 79.80 XMSM 15:48:31 1ZUPNS0PI 76 79.80 XMSM 15:49:03 1ZUPNS0S9 171 79.80 XMSM 15:50:14 1ZUPNS0VS 1 79.80 XMSM 15:52:07 1ZUPNS0Y8 9 79.80 XMSM 15:52:07 1ZUPNS0Y7 24 79.80 XMSM 15:52:07 1ZUPNS0Y6 29 79.80 XMSM 15:52:07 1ZUPNS0Y5 156 79.70 XMSM 15:53:36 1ZUPNS110 74 79.75 XMSM 15:54:27 1ZUPNS132 44 79.65 XMSM 15:58:08 1ZUPNS19N 44 79.65 XMSM 15:58:13 1ZUPNS19P 39 79.65 XMSM 15:58:18 1ZUPNS19Q 90 79.60 XMSM 16:00:56 1ZUPNS1DW 6 79.65 XMSM 16:03:32 1ZUPNS1G7 23 79.65 XMSM 16:03:32 1ZUPNS1G5 36 79.65 XMSM 16:03:32 1ZUPNS1G6 51 79.65 XMSM 16:04:45 1ZUPNS1H5 45 79.75 XMSM 16:06:27 1ZUPNS1KC 10 79.80 XMSM 16:07:34 1ZUPNS1LY 2 79.80 XMSM 16:07:36 1ZUPNS1M1 34 79.80 XMSM 16:07:36 1ZUPNS1LZ 75 79.80 XMSM 16:07:36 1ZUPNS1M0 51 79.85 XMSM 16:08:05 1ZUPNS1N4 54 79.85 XMSM 16:08:05 1ZUPNS1N5 113 79.80 XMSM 16:08:15 1ZUPNS1NY 175 79.80 XMSM 16:09:16 1ZUPNS1PM 166 79.75 XMSM 16:10:54 1ZUPNS1ST 49 79.50 XMSM 16:13:15 1ZUPNS1XE 122 79.50 XMSM 16:13:16 1ZUPNS1XF 159 79.45 XMSM 16:15:05 1ZUPNS225 54 79.55 XMSM 16:18:44 1ZUPNS2AG 8 79.55 XMSM 16:19:07 1ZUPNS2B2 54 79.55 XMSM 16:19:07 1ZUPNS2B1 61 79.50 XMSM 16:19:12 1ZUPNS2BD 191 79.50 XMSM 16:19:12 1ZUPNS2BC 113 79.35 XMSM 16:20:37 1ZUPNS2E6 11 79.35 XMSM 16:22:05 1ZUPNS2JP 47 79.35 XMSM 16:22:05 1ZUPNS2JQ 53 79.35 XMSM 16:22:05 1ZUPNS2JO 17 79.30 XMSM 16:22:29 1ZUPNS2LU 55 79.30 XMSM 16:22:29 1ZUPNS2LT 11 79.25 XMSM 16:25:24 1ZUPNS2Q7 75 79.25 XMSM 16:25:24 1ZUPNS2Q9 23 79.30 XMSM 16:25:24 1ZUPNS2QC 75 79.30 XMSM 16:25:24 1ZUPNS2QD 77 79.20 XMSM 16:25:30 1ZUPNS2QT 34 79.40 XMSM 16:27:24 1ZUPNS2YC 1 79.40 XMSM 16:27:30 1ZUPNS2YG 4 79.40 XMSM 16:27:31 1ZUPNS2ZF 94 79.40 XMSM 16:27:31 1ZUPNS2ZG 35 79.40 XMSM 16:27:32 1ZUPNS2ZH

 

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