Transaction in Own Shares

Kerry Group PLC

26 April 2024

 

26 April 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 25 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: 21,300 Highest price paid per Ordinary Share: € 79.5500 Lowest price paid per Ordinary Share: € 78.2500 Volume weighted average price paid per Ordinary Share: € 78.8466 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 173,499,472 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 21,300 78.8466 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 67 79.20 XMSM 08:00:12 1ZUPNS4TL 145 79.20 XMSM 08:05:20 1ZUPNS5C2 69 79.25 XMSM 08:14:13 1ZUPNS5VQ 70 79.25 XMSM 08:14:13 1ZUPNS5VO 75 79.50 XMSM 08:19:46 1ZUPNS63J 165 79.55 XMSM 08:19:46 1ZUPNS63O 50 79.55 XMSM 08:19:51 1ZUPNS63S 15 79.55 XMSM 08:21:09 1ZUPNS65R 17 79.55 XMSM 08:21:09 1ZUPNS65P 46 79.55 XMSM 08:21:09 1ZUPNS65O 64 79.55 XMSM 08:21:09 1ZUPNS65Q 133 79.50 XMSM 08:22:52 1ZUPNS69I 214 79.50 XMSM 08:23:15 1ZUPNS69Z 65 79.40 XMSM 08:27:42 1ZUPNS6JE 75 79.40 XMSM 08:27:42 1ZUPNS6JD 192 79.15 XMSM 08:34:37 1ZUPNS6RI 4 79.20 XMSM 08:45:39 1ZUPNS747 62 79.20 XMSM 08:45:39 1ZUPNS748 135 79.25 XMSM 08:45:39 1ZUPNS744 78 79.20 XMSM 08:51:35 1ZUPNS786 71 79.30 XMSM 08:54:47 1ZUPNS7AK 28 79.15 XMSM 08:56:37 1ZUPNS7FY 68 79.15 XMSM 08:57:26 1ZUPNS7I1 7 79.15 XMSM 09:01:59 1ZUPNS7O9 74 79.15 XMSM 09:01:59 1ZUPNS7O8 112 79.15 XMSM 09:01:59 1ZUPNS7OA 6 79.20 XMSM 09:15:23 1ZUPNS846 31 79.20 XMSM 09:17:31 1ZUPNS85T 68 79.20 XMSM 09:17:31 1ZUPNS85Z 75 79.20 XMSM 09:17:31 1ZUPNS85U 87 79.20 XMSM 09:17:31 1ZUPNS85V 150 79.15 XMSM 09:19:06 1ZUPNS8A6 68 79.10 XMSM 09:21:50 1ZUPNS8CX 72 79.10 XMSM 09:21:50 1ZUPNS8CY 65 79.00 XMSM 09:23:53 1ZUPNS8EO 2 78.90 XMSM 09:35:01 1ZUPNS8RY 5 78.90 XMSM 09:35:01 1ZUPNS8RZ 75 78.90 XMSM 09:35:01 1ZUPNS8S0 213 78.90 XMSM 09:35:39 1ZUPNS8TC 125 78.90 XMSM 09:40:46 1ZUPNS8ZL 83 78.85 XMSM 09:41:36 1ZUPNS91D 173 78.90 XMSM 09:41:45 1ZUPNS920 43 78.90 XMSM 09:42:01 1ZUPNS92B 247 78.90 XMSM 09:42:01 1ZUPNS929 47 78.90 XMSM 09:42:03 1ZUPNS92G 67 78.90 XMSM 09:44:09 1ZUPNS962 77 79.40 XMSM 10:01:50 1ZUPNS9H9 63 79.40 XMSM 10:02:26 1ZUPNS9HK 66 79.35 XMSM 10:02:31 1ZUPNS9HM 66 79.35 XMSM 10:02:58 1ZUPNS9HQ 14 79.30 XMSM 10:03:22 1ZUPNS9I0 5 79.30 XMSM 10:04:42 1ZUPNS9II 101 79.30 XMSM 10:05:14 1ZUPNS9IU 124 79.30 XMSM 10:05:14 1ZUPNS9IS 73 79.05 XMSM 10:14:46 1ZUPNS9TE 77 79.05 XMSM 10:14:46 1ZUPNS9TB 90 79.05 XMSM 10:14:46 1ZUPNS9TA 65 79.20 XMSM 10:20:36 1ZUPNS9XP 187 79.15 XMSM 10:22:49 1ZUPNSA06 77 79.10 XMSM 10:31:49 1ZUPNSA72 96 79.10 XMSM 10:33:31 1ZUPNSA7Y 93 79.05 XMSM 10:42:29 1ZUPNSADA 35 78.90 XMSM 11:15:26 1ZUPNSB2Q 56 78.90 XMSM 11:15:26 1ZUPNSB2R 197 78.90 XMSM 11:27:45 1ZUPNSB8I 44 79.05 XMSM 11:34:25 1ZUPNSBEF 80 79.05 XMSM 11:40:48 1ZUPNSBJ0 106 79.05 XMSM 11:40:48 1ZUPNSBIX 195 79.05 XMSM 11:40:48 1ZUPNSBIW 93 79.00 XMSM 11:55:51 1ZUPNSBTN 259 79.00 XMSM 11:55:51 1ZUPNSBTJ 2 79.00 XMSM 12:05:58 1ZUPNSC22 24 79.00 XMSM 12:05:58 1ZUPNSC20 78 79.00 XMSM 12:05:58 1ZUPNSC21 98 79.00 XMSM 12:05:58 1ZUPNSC1Y 63 79.00 XMSM 12:08:16 1ZUPNSC2U 20 79.15 XMSM 12:10:32 1ZUPNSC4U 44 79.15 XMSM 12:18:16 1ZUPNSC9L 301 79.10 XMSM 12:18:37 1ZUPNSC9P 304 79.10 XMSM 12:18:37 1ZUPNSCA3 17 79.15 XMSM 12:18:42 1ZUPNSCAF 33 79.15 XMSM 12:18:42 1ZUPNSCAB 40 79.15 XMSM 12:18:42 1ZUPNSCAE 74 79.15 XMSM 12:18:42 1ZUPNSCAD 164 79.15 XMSM 12:18:42 1ZUPNSCAC 75 79.10 XMSM 12:19:03 1ZUPNSCAK 30 79.00 XMSM 12:21:31 1ZUPNSCBI 51 79.00 XMSM 12:21:31 1ZUPNSCBL 58 79.00 XMSM 12:21:31 1ZUPNSCBJ 122 79.00 XMSM 12:21:37 1ZUPNSCBO 63 78.95 XMSM 12:22:59 1ZUPNSCCS 230 78.95 XMSM 12:22:59 1ZUPNSCCT 225 78.95 XMSM 12:57:47 1ZUPNSD1S 106 78.90 XMSM 13:19:41 1ZUPNSDKM 24 79.05 XMSM 13:22:50 1ZUPNSDNR 86 79.05 XMSM 13:22:50 1ZUPNSDNQ 116 79.05 XMSM 13:22:50 1ZUPNSDNP 117 79.00 XMSM 13:23:22 1ZUPNSDO2 79 79.00 XMSM 13:23:26 1ZUPNSDO7 75 79.00 XMSM 13:23:27 1ZUPNSDOA 100 79.00 XMSM 13:30:32 1ZUPNSDUT 71 78.95 XMSM 13:31:58 1ZUPNSDX4 42 78.85 XMSM 13:37:00 1ZUPNSE2C 72 78.85 XMSM 13:37:00 1ZUPNSE2D 49 78.85 XMSM 13:49:50 1ZUPNSEGO 97 78.85 XMSM 13:50:07 1ZUPNSEH7 276 78.65 XMSM 13:56:43 1ZUPNSER6 24 78.75 XMSM 13:59:00 1ZUPNSEUE 121 78.75 XMSM 13:59:00 1ZUPNSEUF 10 78.85 XMSM 14:03:54 1ZUPNSF06 52 78.85 XMSM 14:03:54 1ZUPNSF05 100 78.85 XMSM 14:04:55 1ZUPNSF0R 112 78.85 XMSM 14:04:55 1ZUPNSF0S 70 78.80 XMSM 14:06:47 1ZUPNSF31 150 78.80 XMSM 14:06:47 1ZUPNSF2Y 72 78.75 XMSM 14:07:54 1ZUPNSF5G 87 78.70 XMSM 14:07:55 1ZUPNSF5L 286 78.70 XMSM 14:13:35 1ZUPNSFFN 1 78.80 XMSM 14:15:19 1ZUPNSFI8 76 78.80 XMSM 14:15:19 1ZUPNSFI6 80 78.80 XMSM 14:15:19 1ZUPNSFI7 105 78.80 XMSM 14:17:19 1ZUPNSFKO 63 78.75 XMSM 14:19:08 1ZUPNSFNC 153 78.70 XMSM 14:20:29 1ZUPNSFPF 24 78.70 XMSM 14:22:51 1ZUPNSFSR 24 78.70 XMSM 14:22:51 1ZUPNSFSS 24 78.70 XMSM 14:22:51 1ZUPNSFST 11 78.70 XMSM 14:24:01 1ZUPNSFTQ 18 78.70 XMSM 14:24:01 1ZUPNSFTS 38 78.70 XMSM 14:24:01 1ZUPNSFTR 74 78.70 XMSM 14:25:24 1ZUPNSFUY 75 78.60 XMSM 14:27:50 1ZUPNSG0Y 2 78.60 XMSM 14:28:50 1ZUPNSG1U 75 78.60 XMSM 14:28:50 1ZUPNSG1T 65 78.55 XMSM 14:30:52 1ZUPNSG50 72 78.50 XMSM 14:31:03 1ZUPNSG5K 90 78.45 XMSM 14:33:10 1ZUPNSG8K 281 78.45 XMSM 14:34:40 1ZUPNSGBK 139 78.40 XMSM 14:36:10 1ZUPNSGDK 24 78.40 XMSM 14:39:34 1ZUPNSGIU 47 78.40 XMSM 14:39:34 1ZUPNSGIV 35 78.40 XMSM 14:40:34 1ZUPNSGL9 41 78.40 XMSM 14:40:34 1ZUPNSGL8 67 78.35 XMSM 14:41:37 1ZUPNSGN6 75 78.40 XMSM 14:45:53 1ZUPNSGT5 75 78.40 XMSM 14:47:17 1ZUPNSGUI 75 78.40 XMSM 14:47:45 1ZUPNSGVO 48 78.40 XMSM 14:48:40 1ZUPNSGXN 199 78.40 XMSM 14:48:40 1ZUPNSGXO 24 78.40 XMSM 14:48:49 1ZUPNSGXR 24 78.40 XMSM 14:48:49 1ZUPNSGXS 65 78.40 XMSM 14:48:49 1ZUPNSGXT 28 78.40 XMSM 14:49:35 1ZUPNSGYM 34 78.40 XMSM 14:49:35 1ZUPNSGYL 37 78.40 XMSM 14:51:27 1ZUPNSH1E 4 78.40 XMSM 14:51:32 1ZUPNSH1K 75 78.40 XMSM 14:51:56 1ZUPNSH21 65 78.40 XMSM 14:52:01 1ZUPNSH22 62 78.40 XMSM 14:52:44 1ZUPNSH2X 3 78.40 XMSM 14:53:33 1ZUPNSH4J 16 78.40 XMSM 14:53:33 1ZUPNSH4H 19 78.40 XMSM 14:53:33 1ZUPNSH4I 24 78.40 XMSM 14:53:33 1ZUPNSH4G 286 78.35 XMSM 14:53:51 1ZUPNSH4U 86 78.35 XMSM 14:55:02 1ZUPNSH73 103 78.30 XMSM 15:04:43 1ZUPNSHKZ 21 78.30 XMSM 15:04:46 1ZUPNSHL2 94 78.30 XMSM 15:05:03 1ZUPNSHL4 47 78.30 XMSM 15:05:21 1ZUPNSHLK 8 78.30 XMSM 15:05:26 1ZUPNSHLM 9 78.30 XMSM 15:07:27 1ZUPNSHOV 48 78.30 XMSM 15:07:27 1ZUPNSHOW 65 78.30 XMSM 15:07:27 1ZUPNSHOU 25 78.30 XMSM 15:07:42 1ZUPNSHP6 24 78.25 XMSM 15:09:30 1ZUPNSHSC 24 78.25 XMSM 15:09:30 1ZUPNSHSD 75 78.25 XMSM 15:09:30 1ZUPNSHSF 75 78.25 XMSM 15:09:30 1ZUPNSHSG 180 78.25 XMSM 15:09:30 1ZUPNSHSE 292 78.25 XMSM 15:09:30 1ZUPNSHSA 2 78.25 XMSM 15:11:02 1ZUPNSHVL 2 78.25 XMSM 15:11:02 1ZUPNSHVO 2 78.25 XMSM 15:11:02 1ZUPNSHVP 3 78.25 XMSM 15:11:02 1ZUPNSHVM 10 78.25 XMSM 15:11:02 1ZUPNSHVD 17 78.25 XMSM 15:11:02 1ZUPNSHVN 49 78.25 XMSM 15:11:02 1ZUPNSHVQ 65 78.25 XMSM 15:11:02 1ZUPNSHVC 3 78.25 XMSM 15:11:03 1ZUPNSHVX 3 78.25 XMSM 15:11:03 1ZUPNSHVY 3 78.25 XMSM 15:11:03 1ZUPNSHVZ 58 78.25 XMSM 15:11:03 1ZUPNSHVW 55 78.25 XMSM 15:11:23 1ZUPNSHW6 5 78.25 XMSM 15:15:03 1ZUPNSHZ6 58 78.25 XMSM 15:16:38 1ZUPNSI2L 2 78.35 XMSM 15:17:44 1ZUPNSI4W 4 78.35 XMSM 15:17:44 1ZUPNSI4P 12 78.35 XMSM 15:17:44 1ZUPNSI4V 24 78.35 XMSM 15:17:44 1ZUPNSI4Q 43 78.35 XMSM 15:17:44 1ZUPNSI4S 61 78.35 XMSM 15:17:44 1ZUPNSI4U 74 78.35 XMSM 15:17:44 1ZUPNSI4T 137 78.35 XMSM 15:17:44 1ZUPNSI4R 71 78.30 XMSM 15:18:58 1ZUPNSI6W 71 78.30 XMSM 15:19:00 1ZUPNSI72 85 78.30 XMSM 15:21:03 1ZUPNSI8Z 81 78.30 XMSM 15:21:06 1ZUPNSI92 78 78.30 XMSM 15:21:07 1ZUPNSI94 75 78.30 XMSM 15:21:08 1ZUPNSI97 72 78.30 XMSM 15:21:10 1ZUPNSI9C 69 78.30 XMSM 15:21:11 1ZUPNSI9E 79 78.30 XMSM 15:21:45 1ZUPNSI9R 75 78.35 XMSM 15:22:17 1ZUPNSIAU 121 78.35 XMSM 15:22:21 1ZUPNSIBC 112 78.30 XMSM 15:22:29 1ZUPNSIBO 31 78.55 XMSM 15:24:52 1ZUPNSIFT 60 78.55 XMSM 15:24:52 1ZUPNSIFV 75 78.55 XMSM 15:24:52 1ZUPNSIFU 5 78.60 XMSM 15:29:50 1ZUPNSITD 6 78.60 XMSM 15:29:50 1ZUPNSITC 75 78.60 XMSM 15:29:50 1ZUPNSITB 106 78.55 XMSM 15:30:51 1ZUPNSIUC 100 78.55 XMSM 15:30:58 1ZUPNSIUV 62 78.60 XMSM 15:32:02 1ZUPNSIX5 69 78.60 XMSM 15:34:06 1ZUPNSIYL 65 78.55 XMSM 15:35:07 1ZUPNSJ0S 75 78.70 XMSM 15:42:18 1ZUPNSJ9K 149 78.70 XMSM 15:42:18 1ZUPNSJ9L 2 78.70 XMSM 15:42:23 1ZUPNSJ9M 36 78.70 XMSM 15:42:23 1ZUPNSJ9N 2 78.70 XMSM 15:45:20 1ZUPNSJDK 2 78.85 XMSM 15:48:12 1ZUPNSJH8 2 78.85 XMSM 15:48:12 1ZUPNSJHB 3 78.85 XMSM 15:48:12 1ZUPNSJHA 5 78.85 XMSM 15:48:12 1ZUPNSJHD 8 78.85 XMSM 15:48:12 1ZUPNSJHC 9 78.85 XMSM 15:48:12 1ZUPNSJH7 31 78.85 XMSM 15:48:12 1ZUPNSJH9 94 78.85 XMSM 15:48:12 1ZUPNSJH6 200 78.85 XMSM 15:48:12 1ZUPNSJH1 115 78.95 XMSM 15:49:03 1ZUPNSJJD 50 79.00 XMSM 15:50:30 1ZUPNSJKH 72 79.00 XMSM 15:50:30 1ZUPNSJKE 78 79.00 XMSM 15:50:30 1ZUPNSJKG 80 79.00 XMSM 15:50:30 1ZUPNSJKF 11 79.00 XMSM 15:51:38 1ZUPNSJLR 51 79.00 XMSM 15:51:38 1ZUPNSJLQ 76 79.05 XMSM 15:55:59 1ZUPNSJQM 120 79.05 XMSM 15:55:59 1ZUPNSJQN 13 79.05 XMSM 15:56:00 1ZUPNSJQQ 56 79.05 XMSM 15:56:00 1ZUPNSJQO 60 79.05 XMSM 15:56:00 1ZUPNSJQP 62 79.05 XMSM 15:56:53 1ZUPNSJR6 3 79.05 XMSM 15:57:48 1ZUPNSJSL 38 79.05 XMSM 15:57:48 1ZUPNSJSM 21 79.05 XMSM 16:01:38 1ZUPNSJVX 75 79.05 XMSM 16:01:38 1ZUPNSJVW 170 79.05 XMSM 16:01:38 1ZUPNSJVV 282 79.05 XMSM 16:01:38 1ZUPNSJVQ 24 79.00 XMSM 16:03:46 1ZUPNSJYB 44 79.00 XMSM 16:03:46 1ZUPNSJYC 68 79.00 XMSM 16:03:46 1ZUPNSJY8 62 78.95 XMSM 16:08:43 1ZUPNSK3W 63 78.95 XMSM 16:09:29 1ZUPNSK4E 17 78.95 XMSM 16:09:41 1ZUPNSK4M 20 78.95 XMSM 16:09:41 1ZUPNSK4O 61 78.95 XMSM 16:09:41 1ZUPNSK4N 12 78.95 XMSM 16:10:27 1ZUPNSK5Q 16 78.95 XMSM 16:10:27 1ZUPNSK5S 35 78.95 XMSM 16:10:27 1ZUPNSK5R 11 78.95 XMSM 16:11:12 1ZUPNSK6S 21 78.95 XMSM 16:11:12 1ZUPNSK6Q 30 78.95 XMSM 16:11:12 1ZUPNSK6R 9 78.95 XMSM 16:12:06 1ZUPNSK8Z 76 78.95 XMSM 16:12:06 1ZUPNSK90 63 78.95 XMSM 16:12:51 1ZUPNSKCC 62 78.95 XMSM 16:13:36 1ZUPNSKCX 63 78.95 XMSM 16:14:21 1ZUPNSKDL 62 78.95 XMSM 16:15:05 1ZUPNSKEH 1 79.00 XMSM 16:15:42 1ZUPNSKG1 3 78.95 XMSM 16:15:52 1ZUPNSKHA 75 78.95 XMSM 16:15:52 1ZUPNSKH9 141 78.95 XMSM 16:15:52 1ZUPNSKH7 153 78.95 XMSM 16:15:52 1ZUPNSKH8 80 79.05 XMSM 16:19:25 1ZUPNSKWJ 97 79.05 XMSM 16:19:25 1ZUPNSKWK 1 79.05 XMSM 16:21:30 1ZUPNSL15 2 79.05 XMSM 16:21:30 1ZUPNSL17 5 79.05 XMSM 16:21:30 1ZUPNSL16 8 79.05 XMSM 16:21:30 1ZUPNSL18 16 79.05 XMSM 16:21:30 1ZUPNSL19 30 79.05 XMSM 16:21:30 1ZUPNSL14 26 79.05 XMSM 16:22:05 1ZUPNSL2C 36 79.05 XMSM 16:22:05 1ZUPNSL2D 114 79.00 XMSM 16:22:36 1ZUPNSL33 13 79.05 XMSM 16:23:47 1ZUPNSL67 20 79.05 XMSM 16:23:47 1ZUPNSL69 22 79.05 XMSM 16:23:47 1ZUPNSL68 24 79.05 XMSM 16:23:47 1ZUPNSL66 36 79.05 XMSM 16:23:47 1ZUPNSL6A 5 79.00 XMSM 16:24:16 1ZUPNSL6R 25 79.00 XMSM 16:24:16 1ZUPNSL6P 58 79.00 XMSM 16:24:16 1ZUPNSL6Q 79 79.00 XMSM 16:24:28 1ZUPNSL7D 98 79.00 XMSM 16:24:28 1ZUPNSL7F 61 79.05 XMSM 16:26:40 1ZUPNSLD8 88 79.05 XMSM 16:26:40 1ZUPNSLD9 4 79.00 XMSM 16:27:28 1ZUPNSLFG 4 79.00 XMSM 16:27:33 1ZUPNSLFH

 

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