Transaction in Own Shares

Kerry Group PLC
13 May 2024
 

 

 

13 May 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 10 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:

23,017

Highest price paid per Ordinary Share:

€ 79.9500

Lowest price paid per Ordinary Share:

€ 79.3500

Volume weighted average price paid per Ordinary Share:

€ 79.6836

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 173,391,486 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

23,017

79.6836

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

123

79.60

XMSM

08:00:33

1ZUPNXAAB

71

79.85

XMSM

08:05:27

1ZUPNXAPT

144

79.85

XMSM

08:09:01

1ZUPNXB0T

133

79.80

XMSM

08:09:18

1ZUPNXB1Q

225

79.65

XMSM

08:13:17

1ZUPNXBDG

101

79.75

XMSM

08:21:08

1ZUPNXBU2

209

79.70

XMSM

08:23:24

1ZUPNXBY4

72

79.80

XMSM

08:29:32

1ZUPNXCB1

4

79.80

XMSM

08:29:32

1ZUPNXCB4

192

79.80

XMSM

08:29:32

1ZUPNXCB5

70

79.65

XMSM

08:32:53

1ZUPNXCIB

172

79.75

XMSM

08:40:13

1ZUPNXCU2

108

79.70

XMSM

08:43:30

1ZUPNXCYE

171

79.80

XMSM

08:51:41

1ZUPNXD84

129

79.75

XMSM

08:51:41

1ZUPNXD89

79

79.85

XMSM

08:59:53

1ZUPNXDIJ

177

79.80

XMSM

09:00:23

1ZUPNXDKH

101

79.80

XMSM

09:00:23

1ZUPNXDKK

3

79.80

XMSM

09:00:23

1ZUPNXDKL

75

79.65

XMSM

09:06:58

1ZUPNXDTJ

90

79.65

XMSM

09:12:05

1ZUPNXDZN

280

79.60

XMSM

09:14:42

1ZUPNXE26

123

79.65

XMSM

09:20:49

1ZUPNXEC1

135

79.65

XMSM

09:20:49

1ZUPNXEC2

114

79.65

XMSM

09:26:10

1ZUPNXEHT

110

79.55

XMSM

09:26:36

1ZUPNXEIQ

84

79.55

XMSM

09:26:37

1ZUPNXEIR

36

79.45

XMSM

09:29:36

1ZUPNXELW

76

79.50

XMSM

09:31:57

1ZUPNXEO2

137

79.55

XMSM

09:41:54

1ZUPNXEYQ

78

79.55

XMSM

09:52:48

1ZUPNXFDI

60

79.55

XMSM

09:52:48

1ZUPNXFDJ

120

79.50

XMSM

10:08:25

1ZUPNXFSV

89

79.45

XMSM

10:09:10

1ZUPNXFTK

1

79.45

XMSM

10:12:43

1ZUPNXFY6

153

79.40

XMSM

10:13:26

1ZUPNXFZG

3

79.40

XMSM

10:13:26

1ZUPNXFZH

1

79.50

XMSM

10:35:19

1ZUPNXGKF

2

79.50

XMSM

10:35:19

1ZUPNXGKG

90

79.50

XMSM

10:37:36

1ZUPNXGM8

69

79.50

XMSM

10:38:11

1ZUPNXGMJ

84

79.45

XMSM

10:38:14

1ZUPNXGMK

53

79.45

XMSM

10:38:14

1ZUPNXGMM

16

79.55

XMSM

10:43:33

1ZUPNXGRV

190

79.55

XMSM

10:43:33

1ZUPNXGRW

125

79.55

XMSM

10:43:33

1ZUPNXGRX

204

79.70

XMSM

10:52:09

1ZUPNXH50

113

79.60

XMSM

10:55:54

1ZUPNXH8H

11

79.60

XMSM

10:55:54

1ZUPNXH8I

152

79.60

XMSM

11:01:30

1ZUPNXHCV

80

79.60

XMSM

11:01:30

1ZUPNXHCY

50

79.60

XMSM

11:01:30

1ZUPNXHCZ

71

79.70

XMSM

11:08:08

1ZUPNXHH2

71

79.70

XMSM

11:08:08

1ZUPNXHH5

76

79.65

XMSM

11:13:21

1ZUPNXHLE

80

79.65

XMSM

11:13:21

1ZUPNXHLG

116

79.60

XMSM

11:20:43

1ZUPNXHPU

34

79.60

XMSM

11:21:40

1ZUPNXHQ7

38

79.60

XMSM

11:21:40

1ZUPNXHQ8

19

79.60

XMSM

11:24:45

1ZUPNXHSQ

64

79.60

XMSM

11:27:30

1ZUPNXHUQ

58

79.60

XMSM

11:35:14

1ZUPNXI1J

44

79.60

XMSM

11:35:14

1ZUPNXI1K

115

79.60

XMSM

11:35:14

1ZUPNXI1L

90

79.60

XMSM

11:35:14

1ZUPNXI1M

62

79.60

XMSM

11:44:50

1ZUPNXI9B

29

79.60

XMSM

11:44:50

1ZUPNXI9C

9

79.60

XMSM

11:44:50

1ZUPNXI9D

8

79.60

XMSM

11:44:50

1ZUPNXI9F

231

79.55

XMSM

11:46:44

1ZUPNXIAT

14

79.55

XMSM

11:46:44

1ZUPNXIAU

80

79.55

XMSM

11:46:44

1ZUPNXIAV

53

79.55

XMSM

11:46:44

1ZUPNXIAX

39

79.55

XMSM

11:46:44

1ZUPNXIAY

255

79.45

XMSM

11:58:20

1ZUPNXIHI

53

79.45

XMSM

11:58:20

1ZUPNXIHJ

5

79.45

XMSM

11:58:20

1ZUPNXIHK

76

79.45

XMSM

12:07:49

1ZUPNXINT

72

79.45

XMSM

12:07:49

1ZUPNXINZ

201

79.35

XMSM

12:10:43

1ZUPNXIPQ

3

79.35

XMSM

12:10:44

1ZUPNXIQ5

84

79.35

XMSM

12:10:44

1ZUPNXIQ6

79

79.55

XMSM

12:15:36

1ZUPNXITD

111

79.50

XMSM

12:29:50

1ZUPNXJ19

75

79.50

XMSM

12:30:00

1ZUPNXJ1K

106

79.50

XMSM

12:37:31

1ZUPNXJ5X

37

79.50

XMSM

12:37:31

1ZUPNXJ5Y

179

79.50

XMSM

12:37:39

1ZUPNXJ5Z

82

79.50

XMSM

12:37:39

1ZUPNXJ60

69

79.50

XMSM

12:43:36

1ZUPNXJ8H

84

79.50

XMSM

12:47:02

1ZUPNXJB0

257

79.50

XMSM

12:49:03

1ZUPNXJBY

87

79.45

XMSM

13:02:39

1ZUPNXJJ4

46

79.45

XMSM

13:02:39

1ZUPNXJJ5

90

79.50

XMSM

13:07:12

1ZUPNXJLA

21

79.50

XMSM

13:07:12

1ZUPNXJLB

247

79.60

XMSM

13:29:06

1ZUPNXK4J

338

79.60

XMSM

13:29:07

1ZUPNXK4L

1

79.70

XMSM

13:30:16

1ZUPNXK65

90

79.70

XMSM

13:31:01

1ZUPNXK7O

45

79.70

XMSM

13:31:01

1ZUPNXK7P

11

79.65

XMSM

13:31:08

1ZUPNXK80

69

79.65

XMSM

13:31:53

1ZUPNXK8U

331

79.60

XMSM

13:37:16

1ZUPNXKDY

82

79.60

XMSM

13:39:16

1ZUPNXKF3

63

79.60

XMSM

13:39:21

1ZUPNXKF5

104

79.60

XMSM

13:39:21

1ZUPNXKF6

78

79.65

XMSM

13:51:00

1ZUPNXKME

63

79.65

XMSM

13:51:00

1ZUPNXKMF

163

79.60

XMSM

13:55:51

1ZUPNXKQX

80

79.60

XMSM

13:55:51

1ZUPNXKQY

131

79.60

XMSM

13:56:51

1ZUPNXKRJ

69

79.70

XMSM

14:01:46

1ZUPNXKVP

34

79.70

XMSM

14:03:08

1ZUPNXKWR

69

79.70

XMSM

14:03:55

1ZUPNXKX9

90

79.70

XMSM

14:09:50

1ZUPNXL0S

161

79.75

XMSM

14:11:41

1ZUPNXL1W

42

79.75

XMSM

14:11:41

1ZUPNXL1X

23

79.75

XMSM

14:11:41

1ZUPNXL1Y

82

79.70

XMSM

14:11:51

1ZUPNXL2A

165

79.65

XMSM

14:12:09

1ZUPNXL2G

1

79.65

XMSM

14:16:05

1ZUPNXL4Z

174

79.65

XMSM

14:16:05

1ZUPNXL50

8

79.65

XMSM

14:16:05

1ZUPNXL54

5

79.60

XMSM

14:28:13

1ZUPNXLH9

177

79.60

XMSM

14:28:13

1ZUPNXLHA

68

79.60

XMSM

14:29:55

1ZUPNXLO2

296

79.60

XMSM

14:37:52

1ZUPNXM7M

32

79.60

XMSM

14:37:55

1ZUPNXM7Q

267

79.60

XMSM

14:40:06

1ZUPNXMBK

91

79.60

XMSM

14:40:09

1ZUPNXMBM

116

79.60

XMSM

14:40:12

1ZUPNXMBN

90

79.70

XMSM

14:44:30

1ZUPNXMF4

16

79.70

XMSM

14:44:33

1ZUPNXMF5

122

79.70

XMSM

14:44:33

1ZUPNXMF6

239

79.75

XMSM

14:54:22

1ZUPNXMPV

116

79.75

XMSM

14:54:25

1ZUPNXMPY

133

79.75

XMSM

14:54:25

1ZUPNXMPZ

1

79.75

XMSM

14:54:28

1ZUPNXMQ0

239

79.75

XMSM

14:54:35

1ZUPNXMQ4

90

79.75

XMSM

14:54:35

1ZUPNXMQ5

239

79.75

XMSM

14:54:40

1ZUPNXMQ6

239

79.75

XMSM

14:54:50

1ZUPNXMQS

19

79.75

XMSM

15:02:05

1ZUPNXMYO

284

79.75

XMSM

15:02:05

1ZUPNXMYT

525

79.80

XMSM

15:02:05

1ZUPNXMZ6

314

79.75

XMSM

15:02:06

1ZUPNXMZO

269

79.80

XMSM

15:02:06

1ZUPNXMZW

280

79.75

XMSM

15:02:12

1ZUPNXN08

305

79.75

XMSM

15:13:09

1ZUPNXNC4

292

79.75

XMSM

15:13:09

1ZUPNXNC7

20

79.75

XMSM

15:13:09

1ZUPNXNC8

187

79.75

XMSM

15:20:40

1ZUPNXNK0

44

79.75

XMSM

15:20:49

1ZUPNXNKH

74

79.75

XMSM

15:20:49

1ZUPNXNKI

99

79.75

XMSM

15:20:49

1ZUPNXNKJ

7

79.75

XMSM

15:21:02

1ZUPNXNKR

214

79.75

XMSM

15:21:02

1ZUPNXNKS

71

79.70

XMSM

15:27:59

1ZUPNXNXW

4

79.75

XMSM

15:31:36

1ZUPNXO1O

90

79.75

XMSM

15:39:38

1ZUPNXO7P

158

79.75

XMSM

15:39:38

1ZUPNXO7Q

42

79.75

XMSM

15:39:43

1ZUPNXO7T

68

79.75

XMSM

15:39:45

1ZUPNXO7U

210

79.75

XMSM

15:39:48

1ZUPNXO7V

150

79.75

XMSM

15:39:48

1ZUPNXO7W

6

79.75

XMSM

15:39:51

1ZUPNXO80

1

79.80

XMSM

15:43:05

1ZUPNXOBX

210

79.80

XMSM

15:43:05

1ZUPNXOBY

210

79.80

XMSM

15:43:15

1ZUPNXOBZ

210

79.80

XMSM

15:45:11

1ZUPNXOD9

90

79.80

XMSM

15:45:11

1ZUPNXODA

121

79.75

XMSM

15:46:56

1ZUPNXOED

128

79.80

XMSM

15:46:57

1ZUPNXOEE

24

79.80

XMSM

15:49:25

1ZUPNXOGG

179

79.80

XMSM

15:49:25

1ZUPNXOGH

164

79.75

XMSM

15:49:56

1ZUPNXOGR

108

79.75

XMSM

15:52:23

1ZUPNXOIK

69

79.75

XMSM

15:53:07

1ZUPNXOIY

174

79.70

XMSM

15:53:16

1ZUPNXOJ4

19

79.70

XMSM

15:53:16

1ZUPNXOJ5

62

79.70

XMSM

15:53:17

1ZUPNXOJ8

137

79.65

XMSM

15:54:00

1ZUPNXOK0

72

79.65

XMSM

15:55:39

1ZUPNXOMP

172

79.65

XMSM

15:58:00

1ZUPNXOPH

105

79.65

XMSM

15:58:01

1ZUPNXOPJ

56

79.70

XMSM

15:59:20

1ZUPNXOTS

263

79.70

XMSM

16:11:55

1ZUPNXP65

263

79.70

XMSM

16:12:31

1ZUPNXP6R

263

79.80

XMSM

16:15:47

1ZUPNXPA3

263

79.80

XMSM

16:16:54

1ZUPNXPB0

90

79.80

XMSM

16:16:54

1ZUPNXPB1

1

79.80

XMSM

16:16:59

1ZUPNXPB2

180

79.80

XMSM

16:16:59

1ZUPNXPB3

71

79.80

XMSM

16:17:34

1ZUPNXPC0

76

79.85

XMSM

16:18:16

1ZUPNXPD1

194

79.90

XMSM

16:21:19

1ZUPNXPIA

127

79.90

XMSM

16:21:19

1ZUPNXPIB

263

79.90

XMSM

16:21:19

1ZUPNXPIK

9

79.90

XMSM

16:21:19

1ZUPNXPIL

203

79.95

XMSM

16:23:05

1ZUPNXPKS

15

79.95

XMSM

16:23:24

1ZUPNXPLI

28

79.95

XMSM

16:23:58

1ZUPNXPML

17

79.95

XMSM

16:24:26

1ZUPNXPN9

17

79.95

XMSM

16:24:49

1ZUPNXPOZ

158

79.95

XMSM

16:25:34

1ZUPNXPSJ

77

79.95

XMSM

16:25:34

1ZUPNXPSK

91

79.95

XMSM

16:26:51

1ZUPNXPUU

154

79.95

XMSM

16:27:26

1ZUPNXPVJ


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings