Kerry Group plc ("Kerry" or the "Company") announces that on 09 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:
22,485
Highest price paid per Ordinary Share:
€ 80.5000
Lowest price paid per Ordinary Share:
€ 79.7000
Volume weighted average price paid per Ordinary Share:
€ 80.2234
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 173,414,362 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
+353 66 7182000|GroupCoSec@kerry.ie
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
22,485
80.2234
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
148
80.10
XMSM
08:04:49
1ZUPNWV8O
68
80.30
XMSM
08:06:15
1ZUPNWVAM
68
80.35
XMSM
08:07:24
1ZUPNWVBW
152
80.10
XMSM
08:10:20
1ZUPNWVH5
71
80.10
XMSM
08:10:20
1ZUPNWVH6
1
80.10
XMSM
08:10:20
1ZUPNWVH7
84
79.90
XMSM
08:13:44
1ZUPNWVJD
16
79.90
XMSM
08:13:44
1ZUPNWVJE
68
79.90
XMSM
08:15:21
1ZUPNWVLN
70
79.70
XMSM
08:17:54
1ZUPNWVOA
134
80.00
XMSM
08:20:12
1ZUPNWVQK
85
80.10
XMSM
08:30:00
1ZUPNWVX6
154
80.10
XMSM
08:30:00
1ZUPNWVX7
38
80.05
XMSM
08:31:13
1ZUPNWVYU
42
80.05
XMSM
08:31:13
1ZUPNWVYW
139
79.90
XMSM
08:38:51
1ZUPNWW3L
88
79.90
XMSM
08:38:51
1ZUPNWW3P
54
79.90
XMSM
08:38:51
1ZUPNWW3Q
92
80.20
XMSM
08:51:11
1ZUPNWWB7
30
80.10
XMSM
08:51:36
1ZUPNWWBH
94
80.10
XMSM
08:52:00
1ZUPNWWC0
160
80.20
XMSM
09:05:22
1ZUPNWWJ0
156
80.20
XMSM
09:05:22
1ZUPNWWJ1
163
80.20
XMSM
09:05:37
1ZUPNWWJ8
133
80.30
XMSM
09:09:45
1ZUPNWWLH
60
80.25
XMSM
09:09:55
1ZUPNWWMD
174
80.30
XMSM
09:10:43
1ZUPNWWN9
49
80.30
XMSM
09:10:43
1ZUPNWWNA
79
80.25
XMSM
09:19:03
1ZUPNWWQX
27
80.20
XMSM
09:20:37
1ZUPNWWS7
20
80.25
XMSM
09:24:29
1ZUPNWWVC
190
80.25
XMSM
09:24:29
1ZUPNWWVD
2
80.20
XMSM
09:24:43
1ZUPNWWVN
2
80.20
XMSM
09:24:43
1ZUPNWWVO
313
80.25
XMSM
09:32:59
1ZUPNWWZS
80
80.25
XMSM
09:32:59
1ZUPNWWZU
200
80.20
XMSM
09:34:57
1ZUPNWX0S
73
80.20
XMSM
09:34:57
1ZUPNWX0U
83
80.25
XMSM
09:50:21
1ZUPNWX9X
141
80.25
XMSM
09:50:21
1ZUPNWX9Y
68
80.30
XMSM
09:55:41
1ZUPNWXEI
68
80.35
XMSM
09:57:36
1ZUPNWXIA
257
80.30
XMSM
09:57:47
1ZUPNWXIL
212
80.25
XMSM
10:05:25
1ZUPNWXP2
144
80.30
XMSM
10:11:25
1ZUPNWXZL
175
80.35
XMSM
10:15:52
1ZUPNWY3Z
191
80.35
XMSM
10:27:47
1ZUPNWYJ4
318
80.35
XMSM
10:37:47
1ZUPNWYR3
115
80.35
XMSM
10:37:47
1ZUPNWYR6
106
80.35
XMSM
10:37:54
1ZUPNWYR7
138
80.35
XMSM
10:38:09
1ZUPNWYRL
69
80.30
XMSM
10:44:46
1ZUPNWYUO
158
80.30
XMSM
10:44:46
1ZUPNWYUR
78
80.20
XMSM
10:48:27
1ZUPNWYWB
84
80.20
XMSM
10:53:48
1ZUPNWYYL
38
80.20
XMSM
10:53:48
1ZUPNWYYM
128
80.20
XMSM
11:00:06
1ZUPNWZ0M
115
80.20
XMSM
11:00:06
1ZUPNWZ0O
16
80.20
XMSM
11:00:06
1ZUPNWZ0P
184
80.15
XMSM
11:00:10
1ZUPNWZ0W
136
80.20
XMSM
11:05:26
1ZUPNWZ33
108
80.25
XMSM
11:24:03
1ZUPNWZIO
90
80.30
XMSM
11:24:59
1ZUPNWZJT
72
80.30
XMSM
11:28:49
1ZUPNWZLS
11
80.25
XMSM
11:36:51
1ZUPNWZS3
62
80.25
XMSM
11:36:51
1ZUPNWZS4
234
80.25
XMSM
11:40:16
1ZUPNWZV3
3
80.25
XMSM
11:59:06
1ZUPNX078
74
80.25
XMSM
12:00:01
1ZUPNX07U
86
80.35
XMSM
12:07:42
1ZUPNX0EC
56
80.35
XMSM
12:07:42
1ZUPNX0ED
74
80.35
XMSM
12:13:51
1ZUPNX0IV
72
80.35
XMSM
12:16:13
1ZUPNX0KI
547
80.45
XMSM
12:17:44
1ZUPNX0N3
308
80.45
XMSM
12:17:48
1ZUPNX0NS
91
80.45
XMSM
12:17:54
1ZUPNX0NU
229
80.45
XMSM
12:18:16
1ZUPNX0NX
263
80.45
XMSM
12:18:16
1ZUPNX0O1
293
80.40
XMSM
12:19:31
1ZUPNX0PB
287
80.50
XMSM
12:29:55
1ZUPNX10B
141
80.25
XMSM
12:32:59
1ZUPNX185
81
80.25
XMSM
12:35:59
1ZUPNX1DF
73
80.30
XMSM
12:41:23
1ZUPNX1II
20
80.30
XMSM
12:47:06
1ZUPNX1OY
51
80.30
XMSM
12:47:06
1ZUPNX1OZ
88
80.30
XMSM
12:51:57
1ZUPNX1UQ
2
80.30
XMSM
12:51:57
1ZUPNX1UR
75
80.20
XMSM
12:54:00
1ZUPNX1WT
76
80.20
XMSM
12:54:00
1ZUPNX1WU
76
80.20
XMSM
13:01:00
1ZUPNX244
7
80.20
XMSM
13:02:27
1ZUPNX275
129
80.20
XMSM
13:02:27
1ZUPNX276
21
80.20
XMSM
13:14:29
1ZUPNX2GS
31
80.20
XMSM
13:18:52
1ZUPNX2LH
90
80.20
XMSM
13:18:52
1ZUPNX2LI
110
80.20
XMSM
13:18:52
1ZUPNX2LN
38
80.20
XMSM
13:19:33
1ZUPNX2M1
106
80.20
XMSM
13:20:24
1ZUPNX2MB
5
80.20
XMSM
13:28:34
1ZUPNX2TV
13
80.20
XMSM
13:28:34
1ZUPNX2TW
149
80.20
XMSM
13:28:34
1ZUPNX2TX
82
80.20
XMSM
13:28:34
1ZUPNX2TY
1
80.20
XMSM
13:28:34
1ZUPNX2TZ
64
80.25
XMSM
13:35:46
1ZUPNX35N
60
80.25
XMSM
13:35:46
1ZUPNX35O
38
80.20
XMSM
13:38:16
1ZUPNX382
64
80.20
XMSM
13:38:16
1ZUPNX383
37
80.20
XMSM
13:38:16
1ZUPNX384
82
80.25
XMSM
13:55:26
1ZUPNX3OA
28
80.25
XMSM
13:55:26
1ZUPNX3OI
1
80.25
XMSM
13:55:26
1ZUPNX3OJ
10
80.25
XMSM
13:55:26
1ZUPNX3OK
1
80.25
XMSM
13:55:27
1ZUPNX3OL
3
80.25
XMSM
13:55:27
1ZUPNX3OM
1
80.25
XMSM
13:55:27
1ZUPNX3ON
1
80.25
XMSM
13:55:37
1ZUPNX3OT
2
80.25
XMSM
13:55:37
1ZUPNX3OU
1
80.25
XMSM
13:55:37
1ZUPNX3OV
87
80.25
XMSM
13:55:43
1ZUPNX3P5
73
80.25
XMSM
13:55:44
1ZUPNX3PC
82
80.25
XMSM
13:55:44
1ZUPNX3PD
6
80.25
XMSM
13:55:57
1ZUPNX3PH
1
80.25
XMSM
13:55:57
1ZUPNX3PI
1
80.25
XMSM
13:57:19
1ZUPNX3RB
1
80.25
XMSM
13:57:19
1ZUPNX3RC
1
80.25
XMSM
13:58:57
1ZUPNX3SK
1
80.25
XMSM
13:59:15
1ZUPNX3TQ
2
80.25
XMSM
13:59:15
1ZUPNX3TR
1
80.25
XMSM
13:59:15
1ZUPNX3TS
1
80.25
XMSM
13:59:50
1ZUPNX3U3
1
80.25
XMSM
14:01:15
1ZUPNX3WH
1
80.25
XMSM
14:02:31
1ZUPNX3Z6
1
80.25
XMSM
14:02:34
1ZUPNX3Z7
1
80.25
XMSM
14:02:34
1ZUPNX3Z8
2
80.25
XMSM
14:05:51
1ZUPNX42D
1
80.25
XMSM
14:05:51
1ZUPNX42E
2
80.25
XMSM
14:05:57
1ZUPNX42L
1
80.25
XMSM
14:05:57
1ZUPNX42M
1
80.25
XMSM
14:08:13
1ZUPNX44N
3
80.25
XMSM
14:09:30
1ZUPNX45Y
1
80.25
XMSM
14:09:30
1ZUPNX45Z
39
80.30
XMSM
14:09:35
1ZUPNX469
77
80.30
XMSM
14:09:35
1ZUPNX46A
146
80.25
XMSM
14:09:42
1ZUPNX46M
131
80.25
XMSM
14:09:42
1ZUPNX46N
44
80.25
XMSM
14:09:42
1ZUPNX46P
118
80.25
XMSM
14:09:45
1ZUPNX46R
142
80.25
XMSM
14:09:45
1ZUPNX46S
11
80.20
XMSM
14:18:48
1ZUPNX4GD
89
80.20
XMSM
14:18:48
1ZUPNX4GE
90
80.20
XMSM
14:18:48
1ZUPNX4GG
4
80.25
XMSM
14:25:27
1ZUPNX4MT
90
80.30
XMSM
14:31:12
1ZUPNX4S0
90
80.30
XMSM
14:31:17
1ZUPNX4S4
235
80.25
XMSM
14:33:20
1ZUPNX4TX
138
80.20
XMSM
14:33:30
1ZUPNX4UA
105
80.20
XMSM
14:34:28
1ZUPNX4UM
78
80.20
XMSM
14:39:16
1ZUPNX4Z0
75
80.20
XMSM
14:44:37
1ZUPNX55N
204
80.20
XMSM
14:47:35
1ZUPNX58E
130
80.20
XMSM
14:47:35
1ZUPNX58H
124
80.20
XMSM
14:47:35
1ZUPNX58I
90
80.30
XMSM
14:52:38
1ZUPNX5GO
75
80.30
XMSM
14:52:41
1ZUPNX5GP
145
80.25
XMSM
14:52:42
1ZUPNX5GV
155
80.25
XMSM
14:52:42
1ZUPNX5GW
90
80.30
XMSM
15:07:54
1ZUPNX5VS
49
80.25
XMSM
15:07:58
1ZUPNX5W6
237
80.25
XMSM
15:07:58
1ZUPNX5W7
260
80.25
XMSM
15:07:58
1ZUPNX5W9
90
80.25
XMSM
15:07:58
1ZUPNX5WA
340
80.15
XMSM
15:09:10
1ZUPNX5XJ
90
80.15
XMSM
15:09:10
1ZUPNX5XK
59
80.15
XMSM
15:09:10
1ZUPNX5XL
4
80.15
XMSM
15:09:10
1ZUPNX5XM
109
80.15
XMSM
15:09:23
1ZUPNX5XY
287
80.15
XMSM
15:09:25
1ZUPNX5XZ
49
80.15
XMSM
15:09:25
1ZUPNX5Y0
88
80.15
XMSM
15:13:29
1ZUPNX61H
302
80.25
XMSM
15:25:52
1ZUPNX6E6
90
80.25
XMSM
15:25:52
1ZUPNX6E8
219
80.25
XMSM
15:25:52
1ZUPNX6E9
51
80.20
XMSM
15:25:58
1ZUPNX6EH
106
80.20
XMSM
15:25:58
1ZUPNX6EI
307
80.15
XMSM
15:25:58
1ZUPNX6EO
69
80.15
XMSM
15:26:01
1ZUPNX6ER
8
80.05
XMSM
15:29:46
1ZUPNX6IM
7
80.05
XMSM
15:29:46
1ZUPNX6IN
7
80.05
XMSM
15:29:47
1ZUPNX6IO
89
80.05
XMSM
15:29:47
1ZUPNX6IP
312
80.00
XMSM
15:30:12
1ZUPNX6J1
71
80.00
XMSM
15:34:10
1ZUPNX6ML
135
80.15
XMSM
15:38:13
1ZUPNX6QT
90
80.15
XMSM
15:38:13
1ZUPNX6QU
90
80.20
XMSM
15:42:50
1ZUPNX6WP
90
80.20
XMSM
15:42:52
1ZUPNX6WQ
138
80.20
XMSM
15:42:52
1ZUPNX6WR
90
80.20
XMSM
15:42:53
1ZUPNX6WU
98
80.20
XMSM
15:42:53
1ZUPNX6WV
51
80.20
XMSM
15:43:42
1ZUPNX6YB
17
80.20
XMSM
15:43:42
1ZUPNX6YC
68
80.20
XMSM
15:44:31
1ZUPNX6Z3
57
80.20
XMSM
15:45:22
1ZUPNX6ZU
11
80.20
XMSM
15:45:22
1ZUPNX6ZV
49
80.20
XMSM
15:45:52
1ZUPNX70L
19
80.20
XMSM
15:45:52
1ZUPNX70M
60
80.20
XMSM
15:46:43
1ZUPNX713
8
80.20
XMSM
15:46:43
1ZUPNX714
67
80.20
XMSM
15:47:35
1ZUPNX72E
2
80.20
XMSM
15:47:35
1ZUPNX72F
69
80.20
XMSM
15:48:27
1ZUPNX72X
193
80.15
XMSM
15:49:01
1ZUPNX74C
90
80.15
XMSM
15:49:01
1ZUPNX74M
18
80.15
XMSM
15:49:01
1ZUPNX74N
48
80.15
XMSM
15:53:09
1ZUPNX77W
65
80.15
XMSM
15:53:09
1ZUPNX77X
90
80.15
XMSM
15:55:22
1ZUPNX79B
51
80.15
XMSM
15:55:28
1ZUPNX79L
51
80.15
XMSM
16:06:53
1ZUPNX7JN
405
80.15
XMSM
16:06:53
1ZUPNX7JO
90
80.15
XMSM
16:06:58
1ZUPNX7JS
51
80.15
XMSM
16:06:58
1ZUPNX7JT
157
80.15
XMSM
16:06:58
1ZUPNX7JU
238
80.15
XMSM
16:14:43
1ZUPNX7RH
74
80.15
XMSM
16:14:43
1ZUPNX7RJ
142
80.15
XMSM
16:14:52
1ZUPNX7RR
154
80.15
XMSM
16:20:10
1ZUPNX7YM
8
80.15
XMSM
16:20:10
1ZUPNX7YY
136
80.15
XMSM
16:20:11
1ZUPNX7YZ
189
80.15
XMSM
16:23:09
1ZUPNX847
282
80.15
XMSM
16:23:52
1ZUPNX859
293
80.15
XMSM
16:23:52
1ZUPNX85D
103
80.15
XMSM
16:24:04
1ZUPNX85F
204
80.15
XMSM
16:24:45
1ZUPNX86C
135
80.15
XMSM
16:26:15
1ZUPNX88W
20
80.15
XMSM
16:27:30
1ZUPNX8AS
13
80.15
XMSM
16:27:31
1ZUPNX8AT
152
80.15
XMSM
16:27:42
1ZUPNX8B2
120
80.15
XMSM
16:27:42
1ZUPNX8B5
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