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
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