Transaction in Own Shares

Kerry Group PLC

08 May 2024

 

08 May 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 07 May 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: 23,032 Highest price paid per Ordinary Share: € 80.5500 Lowest price paid per Ordinary Share: € 78.9500 Volume weighted average price paid per Ordinary Share: € 79.9046 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 19 December 2024 ("Buyback Programme"). This Buyback Programme was announced on 3 May 2024 and formally commenced on 7 May 2024. Following settlement of the above transactions and subsequent share cancellation Kerry will have 173,458,562 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 23,032 79.9046 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 80 79.95 XMSM 09:25:01 1ZUPNVNE6 80 79.85 XMSM 09:32:00 1ZUPNVNP6 107 79.80 XMSM 09:34:46 1ZUPNVNRP 90 79.80 XMSM 09:35:01 1ZUPNVNS1 21 79.75 XMSM 09:36:04 1ZUPNVNSU 204 79.75 XMSM 09:36:04 1ZUPNVNSV 74 79.75 XMSM 09:39:01 1ZUPNVNVR 3 79.75 XMSM 09:40:01 1ZUPNVNW9 1 79.75 XMSM 09:40:01 1ZUPNVNWA 35 79.70 XMSM 09:42:01 1ZUPNVNY5 96 79.80 XMSM 09:44:12 1ZUPNVO0H 101 79.85 XMSM 09:48:05 1ZUPNVO4S 34 79.85 XMSM 09:48:05 1ZUPNVO4T 88 80.00 XMSM 09:58:23 1ZUPNVPDP 62 80.00 XMSM 09:58:23 1ZUPNVPDQ 90 80.00 XMSM 09:58:23 1ZUPNVPDR 53 80.00 XMSM 09:58:23 1ZUPNVPDS 73 80.00 XMSM 10:01:31 1ZUPNVPNW 17 80.00 XMSM 10:01:31 1ZUPNVPNX 70 80.05 XMSM 10:04:05 1ZUPNVPV5 5 80.05 XMSM 10:04:05 1ZUPNVPV6 115 80.00 XMSM 10:06:29 1ZUPNVPYT 82 79.90 XMSM 10:09:05 1ZUPNVQ5I 48 79.85 XMSM 10:15:45 1ZUPNVQFY 19 79.85 XMSM 10:15:45 1ZUPNVQFZ 195 79.80 XMSM 10:16:04 1ZUPNVQGT 88 79.55 XMSM 10:24:47 1ZUPNVR65 51 79.55 XMSM 10:24:47 1ZUPNVR66 154 79.55 XMSM 10:24:55 1ZUPNVR69 220 79.75 XMSM 10:30:21 1ZUPNVRKE 80 79.70 XMSM 10:30:24 1ZUPNVRL2 67 79.65 XMSM 10:39:36 1ZUPNVSBR 73 79.65 XMSM 10:39:46 1ZUPNVSC7 226 79.65 XMSM 10:39:46 1ZUPNVSC8 224 79.55 XMSM 10:45:09 1ZUPNVSKV 189 79.40 XMSM 10:51:08 1ZUPNVSV7 89 79.40 XMSM 10:52:20 1ZUPNVSYJ 59 79.35 XMSM 10:54:57 1ZUPNVT2P 43 79.35 XMSM 10:54:57 1ZUPNVT2Q 80 79.35 XMSM 10:56:13 1ZUPNVT5E 71 79.25 XMSM 10:59:14 1ZUPNVT9I 79 79.40 XMSM 11:03:26 1ZUPNVTFI 57 79.40 XMSM 11:03:26 1ZUPNVTFJ 90 79.65 XMSM 11:10:31 1ZUPNVTLZ 109 79.65 XMSM 11:10:31 1ZUPNVTM0 237 79.60 XMSM 11:12:26 1ZUPNVTP3 79 79.50 XMSM 11:14:31 1ZUPNVTTF 18 79.50 XMSM 11:14:31 1ZUPNVTTI 52 79.50 XMSM 11:14:31 1ZUPNVTTJ 1 79.50 XMSM 11:14:31 1ZUPNVTTK 86 79.55 XMSM 11:21:38 1ZUPNVU1Z 49 79.55 XMSM 11:21:38 1ZUPNVU20 66 79.60 XMSM 11:23:08 1ZUPNVU4F 79 79.60 XMSM 11:23:08 1ZUPNVU4G 98 79.60 XMSM 11:24:29 1ZUPNVU6S 30 79.60 XMSM 11:24:29 1ZUPNVU6T 35 79.40 XMSM 11:28:29 1ZUPNVUGC 130 79.40 XMSM 11:28:29 1ZUPNVUGD 49 79.35 XMSM 11:28:45 1ZUPNVUGW 5 79.35 XMSM 11:31:31 1ZUPNVUM2 64 79.35 XMSM 11:31:31 1ZUPNVUM3 145 79.35 XMSM 11:34:27 1ZUPNVUZO 86 79.40 XMSM 11:34:57 1ZUPNVV0P 91 79.50 XMSM 11:38:40 1ZUPNVV7O 133 79.40 XMSM 11:50:09 1ZUPNVVOM 72 79.35 XMSM 11:51:36 1ZUPNVVQ2 79 79.30 XMSM 11:52:03 1ZUPNVVQC 58 79.30 XMSM 11:52:03 1ZUPNVVR4 90 79.30 XMSM 11:52:03 1ZUPNVVR5 14 79.30 XMSM 11:52:03 1ZUPNVVR6 74 79.25 XMSM 11:52:03 1ZUPNVVRP 28 79.25 XMSM 11:52:03 1ZUPNVVRQ 43 79.15 XMSM 11:52:49 1ZUPNVVT5 107 79.15 XMSM 11:52:49 1ZUPNVVT6 74 79.25 XMSM 12:02:18 1ZUPNVW6L 90 79.25 XMSM 12:02:18 1ZUPNVW6M 25 79.30 XMSM 12:05:08 1ZUPNVWB9 87 79.30 XMSM 12:05:08 1ZUPNVWBA 196 79.30 XMSM 12:06:14 1ZUPNVWC4 27 79.15 XMSM 12:09:24 1ZUPNVWH4 6 79.25 XMSM 12:15:08 1ZUPNVWMO 1 79.25 XMSM 12:15:08 1ZUPNVWMP 1 79.25 XMSM 12:15:28 1ZUPNVWNE 1 79.25 XMSM 12:16:38 1ZUPNVWNY 196 79.25 XMSM 12:17:03 1ZUPNVWO7 99 79.25 XMSM 12:17:03 1ZUPNVWO8 154 79.10 XMSM 12:19:17 1ZUPNVWQI 28 78.95 XMSM 12:24:02 1ZUPNVWTR 118 78.95 XMSM 12:24:02 1ZUPNVWTS 132 79.00 XMSM 12:29:46 1ZUPNVWZ7 4 79.00 XMSM 12:29:46 1ZUPNVWZ8 1 79.00 XMSM 12:29:46 1ZUPNVWZ9 35 79.05 XMSM 12:32:21 1ZUPNVX1K 108 79.05 XMSM 12:38:24 1ZUPNVX8Q 68 79.05 XMSM 12:38:24 1ZUPNVX8U 83 79.10 XMSM 12:39:49 1ZUPNVXAS 78 79.10 XMSM 12:46:32 1ZUPNVXMA 32 79.15 XMSM 12:49:08 1ZUPNVXPN 60 79.50 XMSM 13:06:29 1ZUPNVYN2 90 79.50 XMSM 13:06:29 1ZUPNVYN3 154 79.50 XMSM 13:06:29 1ZUPNVYN4 42 79.65 XMSM 13:09:02 1ZUPNVYTD 31 79.65 XMSM 13:09:02 1ZUPNVYTE 52 79.60 XMSM 13:10:01 1ZUPNVYUT 216 79.60 XMSM 13:10:01 1ZUPNVYUU 30 79.60 XMSM 13:10:01 1ZUPNVYUV 42 79.55 XMSM 13:13:59 1ZUPNVZ0F 1 79.55 XMSM 13:13:59 1ZUPNVZ0G 44 79.55 XMSM 13:13:59 1ZUPNVZ0H 79 79.75 XMSM 13:25:35 1ZUPNVZHV 90 79.80 XMSM 13:27:58 1ZUPNVZMN 39 79.80 XMSM 13:27:58 1ZUPNVZMO 76 79.80 XMSM 13:29:11 1ZUPNVZPB 120 79.75 XMSM 13:29:11 1ZUPNVZPI 10 79.75 XMSM 13:29:11 1ZUPNVZPJ 168 79.95 XMSM 13:47:26 1ZUPNW069 12 79.95 XMSM 13:50:29 1ZUPNW08P 123 79.95 XMSM 13:51:20 1ZUPNW09V 20 80.00 XMSM 13:54:31 1ZUPNW0ES 1 80.00 XMSM 13:54:31 1ZUPNW0ET 38 80.00 XMSM 13:54:31 1ZUPNW0EU 1 80.00 XMSM 13:54:31 1ZUPNW0EV 1 80.00 XMSM 13:54:31 1ZUPNW0EW 1 80.00 XMSM 13:54:31 1ZUPNW0EX 1 80.00 XMSM 13:54:31 1ZUPNW0EY 1 80.00 XMSM 13:54:31 1ZUPNW0EZ 63 80.00 XMSM 13:54:31 1ZUPNW0F0 30 80.00 XMSM 13:54:31 1ZUPNW0F1 33 79.95 XMSM 13:55:39 1ZUPNW0G8 61 79.95 XMSM 13:55:39 1ZUPNW0G9 82 79.85 XMSM 13:58:21 1ZUPNW0KY 169 79.70 XMSM 14:02:47 1ZUPNW0QO 161 80.00 XMSM 14:07:57 1ZUPNW10A 133 79.95 XMSM 14:07:57 1ZUPNW10F 76 80.00 XMSM 14:13:32 1ZUPNW192 69 80.00 XMSM 14:13:33 1ZUPNW194 22 80.00 XMSM 14:13:33 1ZUPNW195 78 79.90 XMSM 14:16:12 1ZUPNW1DD 174 79.90 XMSM 14:20:36 1ZUPNW1L1 182 79.95 XMSM 14:25:28 1ZUPNW1P8 319 80.00 XMSM 14:30:45 1ZUPNW1UW 99 80.00 XMSM 14:31:46 1ZUPNW1WI 75 80.00 XMSM 14:32:21 1ZUPNW1XC 1 80.00 XMSM 14:32:21 1ZUPNW1XD 2 80.00 XMSM 14:32:21 1ZUPNW1XE 67 80.05 XMSM 14:36:04 1ZUPNW23K 61 80.05 XMSM 14:36:39 1ZUPNW242 6 80.05 XMSM 14:36:39 1ZUPNW243 90 80.10 XMSM 14:37:56 1ZUPNW26A 68 80.10 XMSM 14:38:10 1ZUPNW26I 52 80.15 XMSM 14:38:50 1ZUPNW27S 15 80.15 XMSM 14:38:50 1ZUPNW27T 69 80.15 XMSM 14:39:28 1ZUPNW293 69 80.15 XMSM 14:40:13 1ZUPNW2AN 11 80.15 XMSM 14:40:13 1ZUPNW2AO 39 80.15 XMSM 14:40:31 1ZUPNW2BH 36 80.15 XMSM 14:40:31 1ZUPNW2BI 208 80.15 XMSM 14:40:37 1ZUPNW2BT 72 80.15 XMSM 14:41:07 1ZUPNW2CZ 169 80.10 XMSM 14:43:37 1ZUPNW2H3 43 80.25 XMSM 14:44:47 1ZUPNW2J9 201 80.25 XMSM 14:44:47 1ZUPNW2JA 67 80.30 XMSM 14:48:01 1ZUPNW2PR 18 80.20 XMSM 14:49:39 1ZUPNW2SZ 124 80.20 XMSM 14:49:39 1ZUPNW2T0 20 80.20 XMSM 14:49:39 1ZUPNW2T1 5 80.20 XMSM 14:49:39 1ZUPNW2T2 155 80.20 XMSM 14:49:39 1ZUPNW2T3 86 80.20 XMSM 14:49:39 1ZUPNW2TA 15 80.20 XMSM 14:49:39 1ZUPNW2TB 8 80.20 XMSM 14:49:39 1ZUPNW2TC 37 80.15 XMSM 14:49:58 1ZUPNW2TR 32 80.15 XMSM 14:49:58 1ZUPNW2TS 29 80.05 XMSM 14:51:17 1ZUPNW2W2 47 80.05 XMSM 14:51:18 1ZUPNW2W3 58 79.95 XMSM 14:52:20 1ZUPNW2YF 37 79.95 XMSM 14:52:20 1ZUPNW2YG 94 79.85 XMSM 14:53:08 1ZUPNW300 80 79.70 XMSM 14:53:59 1ZUPNW319 83 79.70 XMSM 14:55:39 1ZUPNW372 125 79.85 XMSM 14:56:25 1ZUPNW3A4 38 79.85 XMSM 14:56:25 1ZUPNW3A5 86 79.85 XMSM 14:56:25 1ZUPNW3A6 15 79.85 XMSM 14:56:25 1ZUPNW3A7 10 79.80 XMSM 14:58:07 1ZUPNW3CJ 12 79.80 XMSM 14:58:07 1ZUPNW3CK 72 79.80 XMSM 14:58:07 1ZUPNW3CL 25 79.70 XMSM 14:59:17 1ZUPNW3EA 98 79.70 XMSM 14:59:22 1ZUPNW3EF 118 79.80 XMSM 15:03:31 1ZUPNW3LK 90 79.80 XMSM 15:03:31 1ZUPNW3LL 68 79.80 XMSM 15:03:31 1ZUPNW3LM 108 79.80 XMSM 15:03:31 1ZUPNW3LP 39 79.80 XMSM 15:04:34 1ZUPNW3O4 1 79.80 XMSM 15:04:34 1ZUPNW3O5 51 79.80 XMSM 15:04:34 1ZUPNW3O6 3 79.80 XMSM 15:04:50 1ZUPNW3OM 35 79.80 XMSM 15:04:50 1ZUPNW3ON 60 79.80 XMSM 15:04:50 1ZUPNW3OO 6 79.80 XMSM 15:04:51 1ZUPNW3OP 1 79.80 XMSM 15:04:51 1ZUPNW3OQ 90 79.85 XMSM 15:08:07 1ZUPNW3V6 86 79.85 XMSM 15:08:07 1ZUPNW3V7 7 79.90 XMSM 15:09:57 1ZUPNW40L 4 79.90 XMSM 15:09:57 1ZUPNW40M 17 79.90 XMSM 15:09:57 1ZUPNW40N 7 79.90 XMSM 15:10:06 1ZUPNW412 57 79.90 XMSM 15:10:11 1ZUPNW418 86 79.90 XMSM 15:10:11 1ZUPNW419 86 79.90 XMSM 15:10:29 1ZUPNW428 81 79.90 XMSM 15:10:29 1ZUPNW429 36 79.90 XMSM 15:11:23 1ZUPNW43J 69 79.90 XMSM 15:11:23 1ZUPNW43K 127 79.90 XMSM 15:11:23 1ZUPNW43O 150 79.90 XMSM 15:11:23 1ZUPNW43P 161 79.85 XMSM 15:17:36 1ZUPNW4EH 90 79.85 XMSM 15:17:36 1ZUPNW4EI 108 79.85 XMSM 15:17:36 1ZUPNW4EJ 35 79.85 XMSM 15:17:36 1ZUPNW4EK 67 79.85 XMSM 15:18:17 1ZUPNW4FX 23 79.85 XMSM 15:19:02 1ZUPNW4GM 45 79.85 XMSM 15:19:02 1ZUPNW4GN 63 79.85 XMSM 15:19:46 1ZUPNW4HM 4 79.85 XMSM 15:19:46 1ZUPNW4HN 4 79.95 XMSM 15:20:36 1ZUPNW4IO 108 79.95 XMSM 15:20:36 1ZUPNW4IP 58 79.90 XMSM 15:20:54 1ZUPNW4IZ 20 79.90 XMSM 15:20:54 1ZUPNW4J0 250 79.90 XMSM 15:22:12 1ZUPNW4KW 73 79.95 XMSM 15:26:10 1ZUPNW4TF 46 79.95 XMSM 15:26:10 1ZUPNW4TG 76 80.25 XMSM 15:28:43 1ZUPNW4WQ 77 80.25 XMSM 15:28:48 1ZUPNW4WW 144 80.20 XMSM 15:29:25 1ZUPNW4XT 60 80.20 XMSM 15:29:26 1ZUPNW4XU 14 80.20 XMSM 15:29:26 1ZUPNW4XV 124 80.20 XMSM 15:29:26 1ZUPNW4XW 69 80.15 XMSM 15:30:07 1ZUPNW4YR 68 80.25 XMSM 15:32:55 1ZUPNW52N 67 80.25 XMSM 15:33:34 1ZUPNW53W 23 80.25 XMSM 15:34:13 1ZUPNW54G 44 80.25 XMSM 15:34:13 1ZUPNW54H 64 80.25 XMSM 15:34:52 1ZUPNW54U 3 80.25 XMSM 15:34:52 1ZUPNW54V 67 80.25 XMSM 15:35:17 1ZUPNW559 37 80.25 XMSM 15:35:58 1ZUPNW567 30 80.25 XMSM 15:35:58 1ZUPNW568 256 80.20 XMSM 15:36:30 1ZUPNW56N 61 80.10 XMSM 15:36:30 1ZUPNW56W 77 80.35 XMSM 15:40:53 1ZUPNW5GB 63 80.35 XMSM 15:40:53 1ZUPNW5GC 4 80.35 XMSM 15:40:53 1ZUPNW5GD 77 80.35 XMSM 15:40:53 1ZUPNW5GE 2 80.35 XMSM 15:40:53 1ZUPNW5GF 87 80.50 XMSM 15:44:18 1ZUPNW5PR 90 80.50 XMSM 15:44:20 1ZUPNW5PW 81 80.55 XMSM 15:44:57 1ZUPNW5T6 81 80.55 XMSM 15:44:57 1ZUPNW5T7 9 80.55 XMSM 15:44:57 1ZUPNW5T8 82 80.50 XMSM 15:45:07 1ZUPNW5TD 233 80.45 XMSM 15:45:30 1ZUPNW5TS 78 80.45 XMSM 15:45:30 1ZUPNW5TT 249 80.30 XMSM 15:48:05 1ZUPNW60Y 40 80.20 XMSM 15:48:13 1ZUPNW613 42 80.20 XMSM 15:48:13 1ZUPNW614 65 80.10 XMSM 15:49:42 1ZUPNW67J 48 80.10 XMSM 15:49:42 1ZUPNW67K 72 80.00 XMSM 15:50:20 1ZUPNW68O 197 80.15 XMSM 15:53:16 1ZUPNW6DW 54 80.30 XMSM 15:55:05 1ZUPNW6II 3 80.30 XMSM 15:55:05 1ZUPNW6IJ 16 80.30 XMSM 15:55:05 1ZUPNW6IK 93 80.30 XMSM 15:55:05 1ZUPNW6IL 68 80.35 XMSM 15:56:47 1ZUPNW6OT 191 80.35 XMSM 15:56:47 1ZUPNW6OU 2 80.35 XMSM 15:58:51 1ZUPNW6S3 1 80.35 XMSM 15:58:51 1ZUPNW6S4 71 80.35 XMSM 15:58:51 1ZUPNW6S5 74 80.35 XMSM 15:58:51 1ZUPNW6S6 51 80.35 XMSM 15:58:51 1ZUPNW6S7 87 80.30 XMSM 16:00:04 1ZUPNW6UC 3 80.20 XMSM 16:00:04 1ZUPNW6US 6 80.20 XMSM 16:00:04 1ZUPNW6UT 10 80.20 XMSM 16:00:04 1ZUPNW6UU 18 80.20 XMSM 16:00:04 1ZUPNW6UV 84 80.20 XMSM 16:00:04 1ZUPNW6UW 6 80.20 XMSM 16:00:04 1ZUPNW6UX 70 80.30 XMSM 16:02:30 1ZUPNW708 11 80.30 XMSM 16:04:30 1ZUPNW730 121 80.30 XMSM 16:04:30 1ZUPNW731 68 80.45 XMSM 16:07:21 1ZUPNW78O 68 80.45 XMSM 16:07:56 1ZUPNW7AI 67 80.45 XMSM 16:08:34 1ZUPNW7BR 68 80.45 XMSM 16:09:10 1ZUPNW7F5 144 80.40 XMSM 16:09:21 1ZUPNW7GC 169 80.40 XMSM 16:09:21 1ZUPNW7GD 71 80.45 XMSM 16:11:09 1ZUPNW7RX 72 80.45 XMSM 16:11:11 1ZUPNW7RZ 3 80.45 XMSM 16:11:11 1ZUPNW7S0 2 80.45 XMSM 16:11:11 1ZUPNW7S1 1 80.45 XMSM 16:11:11 1ZUPNW7S2 87 80.45 XMSM 16:13:11 1ZUPNW7ZL 103 80.45 XMSM 16:13:34 1ZUPNW80R 23 80.45 XMSM 16:13:34 1ZUPNW80S 199 80.40 XMSM 16:16:33 1ZUPNW87K 176 80.40 XMSM 16:20:34 1ZUPNW8FU 314 80.40 XMSM 16:20:49 1ZUPNW8G6 155 80.45 XMSM 16:21:36 1ZUPNW8KI 64 80.45 XMSM 16:21:45 1ZUPNW8KV 66 80.45 XMSM 16:21:48 1ZUPNW8L3 46 80.45 XMSM 16:21:48 1ZUPNW8L4 102 80.40 XMSM 16:24:15 1ZUPNW8QY 9 80.40 XMSM 16:24:15 1ZUPNW8QZ 70 80.45 XMSM 16:26:09 1ZUPNW8UP 46 80.45 XMSM 16:26:09 1ZUPNW8UQ 86 80.50 XMSM 16:26:43 1ZUPNW8WY 80 80.50 XMSM 16:26:43 1ZUPNW8WZ 90 80.50 XMSM 16:26:46 1ZUPNW8X2 75 80.50 XMSM 16:27:03 1ZUPNW8YI 2 80.50 XMSM 16:27:32 1ZUPNW8ZA 50 80.50 XMSM 16:27:32 1ZUPNW8ZB 42 80.50 XMSM 16:27:42 1ZUPNW90O 17 80.50 XMSM 16:27:42 1ZUPNW90P

 

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