Transaction in Own Shares

Kerry Group PLC
14 May 2024
 

 

 

14 May 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 13 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:

22,794

Highest price paid per Ordinary Share:

€ 80.5500

Lowest price paid per Ordinary Share:

€ 79.7500

Volume weighted average price paid per Ordinary Share:

€ 80.0694

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 173,368,692 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

22,794

80.0694

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

23

80.50

XMSM

08:06:19

1ZUPNXSF1

80

80.45

XMSM

08:06:28

1ZUPNXSFD

106

80.55

XMSM

08:07:43

1ZUPNXSIV

192

80.50

XMSM

08:11:39

1ZUPNXSQL

191

80.50

XMSM

08:13:35

1ZUPNXSTS

32

80.50

XMSM

08:13:35

1ZUPNXSTT

110

80.35

XMSM

08:16:52

1ZUPNXSZD

99

80.30

XMSM

08:20:00

1ZUPNXT61

81

80.25

XMSM

08:20:08

1ZUPNXT67

75

80.45

XMSM

08:30:51

1ZUPNXTJC

106

80.40

XMSM

08:30:57

1ZUPNXTJJ

100

80.40

XMSM

08:30:57

1ZUPNXTJL

121

80.35

XMSM

08:37:53

1ZUPNXTRA

128

80.35

XMSM

08:40:38

1ZUPNXTV6

90

80.35

XMSM

08:41:49

1ZUPNXTWI

76

80.35

XMSM

08:55:00

1ZUPNXUB1

68

80.35

XMSM

08:55:00

1ZUPNXUB2

93

80.30

XMSM

08:57:17

1ZUPNXUCR

233

80.35

XMSM

09:11:40

1ZUPNXUQN

83

80.30

XMSM

09:11:58

1ZUPNXUQW

35

80.30

XMSM

09:11:58

1ZUPNXUQX

102

80.25

XMSM

09:16:41

1ZUPNXUVU

225

80.40

XMSM

09:17:54

1ZUPNXUXD

329

80.50

XMSM

09:26:00

1ZUPNXV5F

91

80.50

XMSM

09:26:00

1ZUPNXV5L

24

80.50

XMSM

09:26:00

1ZUPNXV5M

86

80.35

XMSM

09:37:00

1ZUPNXVJQ

85

80.35

XMSM

09:37:00

1ZUPNXVJR

35

80.30

XMSM

09:45:10

1ZUPNXVP7

6

80.30

XMSM

09:45:10

1ZUPNXVP8

53

80.30

XMSM

09:45:10

1ZUPNXVP9

136

80.30

XMSM

09:45:10

1ZUPNXVPA

128

80.25

XMSM

09:56:10

1ZUPNXVY4

14

80.20

XMSM

09:59:33

1ZUPNXW0O

77

80.20

XMSM

09:59:33

1ZUPNXW0P

72

80.35

XMSM

10:07:08

1ZUPNXW8E

3

80.35

XMSM

10:07:08

1ZUPNXW8F

1

80.30

XMSM

10:22:19

1ZUPNXWMW

1

80.30

XMSM

10:22:19

1ZUPNXWMX

145

80.30

XMSM

10:22:23

1ZUPNXWMZ

60

80.30

XMSM

10:22:23

1ZUPNXWN0

17

80.30

XMSM

10:22:23

1ZUPNXWN2

52

80.30

XMSM

10:22:23

1ZUPNXWN3

33

80.30

XMSM

10:32:32

1ZUPNXWWE

297

80.30

XMSM

10:32:32

1ZUPNXWWF

27

80.30

XMSM

10:32:32

1ZUPNXWWG

120

80.30

XMSM

10:32:32

1ZUPNXWWH

78

80.30

XMSM

10:32:32

1ZUPNXWWI

67

80.30

XMSM

10:32:32

1ZUPNXWWJ

1

80.30

XMSM

10:32:32

1ZUPNXWWK

1

80.25

XMSM

10:40:08

1ZUPNXX1H

167

80.25

XMSM

10:43:54

1ZUPNXX5G

91

80.30

XMSM

10:48:25

1ZUPNXX8T

49

80.30

XMSM

10:48:32

1ZUPNXX8W

5

80.30

XMSM

10:49:34

1ZUPNXX9E

126

80.30

XMSM

10:49:34

1ZUPNXX9F

1

80.20

XMSM

10:53:15

1ZUPNXXB8

84

80.20

XMSM

10:53:15

1ZUPNXXB9

72

80.20

XMSM

10:58:44

1ZUPNXXGK

275

80.25

XMSM

11:03:21

1ZUPNXXKN

1

80.30

XMSM

11:17:04

1ZUPNXXRK

1

80.30

XMSM

11:27:00

1ZUPNXXWR

75

80.30

XMSM

11:27:00

1ZUPNXXWS

235

80.30

XMSM

11:27:00

1ZUPNXXWT

90

80.30

XMSM

11:27:00

1ZUPNXXWU

186

80.30

XMSM

11:27:00

1ZUPNXXWV

38

80.30

XMSM

11:27:00

1ZUPNXXWW

184

80.25

XMSM

11:38:19

1ZUPNXY6C

93

80.25

XMSM

11:38:24

1ZUPNXY6F

339

80.20

XMSM

11:40:15

1ZUPNXY7X

109

80.05

XMSM

11:42:25

1ZUPNXY9O

68

79.95

XMSM

11:43:56

1ZUPNXYBA

75

80.00

XMSM

11:45:03

1ZUPNXYBY

36

80.00

XMSM

11:45:03

1ZUPNXYBZ

137

79.95

XMSM

11:46:05

1ZUPNXYCI

8

79.90

XMSM

11:55:32

1ZUPNXYJX

75

79.90

XMSM

11:55:32

1ZUPNXYJY

15

79.90

XMSM

11:55:32

1ZUPNXYJZ

22

79.90

XMSM

11:55:32

1ZUPNXYK0

1

79.85

XMSM

11:56:21

1ZUPNXYK7

1

79.85

XMSM

11:56:21

1ZUPNXYK8

87

79.85

XMSM

11:56:21

1ZUPNXYKA

93

79.95

XMSM

12:13:40

1ZUPNXYVN

21

79.95

XMSM

12:13:40

1ZUPNXYVO

93

79.95

XMSM

12:16:53

1ZUPNXYXK

49

79.95

XMSM

12:16:53

1ZUPNXYXL

97

79.90

XMSM

12:17:02

1ZUPNXYXN

116

79.95

XMSM

12:25:16

1ZUPNXZ1W

75

79.95

XMSM

12:25:16

1ZUPNXZ1X

318

79.95

XMSM

12:29:50

1ZUPNXZ44

27

79.95

XMSM

12:29:50

1ZUPNXZ46

142

79.95

XMSM

12:29:50

1ZUPNXZ47

11

79.90

XMSM

12:39:08

1ZUPNXZ8Q

43

79.90

XMSM

12:39:08

1ZUPNXZ8R

33

79.90

XMSM

12:43:23

1ZUPNXZB1

1

79.90

XMSM

12:44:03

1ZUPNXZBI

1

79.90

XMSM

12:44:03

1ZUPNXZBJ

93

80.05

XMSM

12:52:47

1ZUPNXZGS

181

80.05

XMSM

12:52:47

1ZUPNXZGT

116

80.00

XMSM

12:57:32

1ZUPNXZK2

73

80.00

XMSM

13:02:57

1ZUPNXZP3

221

80.00

XMSM

13:02:57

1ZUPNXZP4

124

80.05

XMSM

13:07:34

1ZUPNXZVF

101

80.00

XMSM

13:07:46

1ZUPNXZVV

1

80.05

XMSM

13:20:13

1ZUPNY041

335

80.15

XMSM

13:29:40

1ZUPNY0C0

76

80.15

XMSM

13:30:49

1ZUPNY0D5

20

80.20

XMSM

13:40:05

1ZUPNY0JI

1

80.20

XMSM

13:40:05

1ZUPNY0JJ

45

80.20

XMSM

13:41:36

1ZUPNY0KZ

9

80.20

XMSM

13:42:11

1ZUPNY0LI

55

80.20

XMSM

13:42:11

1ZUPNY0LJ

137

80.20

XMSM

13:42:11

1ZUPNY0LK

52

80.20

XMSM

13:42:11

1ZUPNY0LL

88

80.20

XMSM

13:42:12

1ZUPNY0LT

68

80.20

XMSM

13:42:12

1ZUPNY0LU

93

80.20

XMSM

13:42:12

1ZUPNY0LV

75

80.20

XMSM

13:42:12

1ZUPNY0LW

1

80.20

XMSM

13:42:12

1ZUPNY0LX

75

80.20

XMSM

13:43:00

1ZUPNY0MH

1

80.20

XMSM

13:50:49

1ZUPNY0QD

78

80.20

XMSM

13:50:49

1ZUPNY0QE

48

80.20

XMSM

13:50:49

1ZUPNY0QK

97

80.20

XMSM

13:50:49

1ZUPNY0QL

4

80.20

XMSM

13:50:49

1ZUPNY0QM

84

80.20

XMSM

13:50:49

1ZUPNY0QN

200

80.10

XMSM

14:00:25

1ZUPNY0XV

153

80.05

XMSM

14:02:43

1ZUPNY101

3

80.05

XMSM

14:02:43

1ZUPNY106

75

80.05

XMSM

14:02:43

1ZUPNY107

106

80.05

XMSM

14:02:43

1ZUPNY108

157

79.90

XMSM

14:08:35

1ZUPNY15Q

7

79.90

XMSM

14:08:35

1ZUPNY15R

132

80.00

XMSM

14:22:32

1ZUPNY1HV

61

80.00

XMSM

14:22:32

1ZUPNY1I1

250

79.95

XMSM

14:28:45

1ZUPNY1NA

49

79.95

XMSM

14:28:45

1ZUPNY1NB

117

79.95

XMSM

14:28:45

1ZUPNY1NE

75

79.95

XMSM

14:28:45

1ZUPNY1NF

84

79.95

XMSM

14:28:45

1ZUPNY1NG

15

79.95

XMSM

14:28:45

1ZUPNY1NH

98

79.95

XMSM

14:28:45

1ZUPNY1NI

27

79.95

XMSM

14:28:45

1ZUPNY1NJ

63

79.90

XMSM

14:29:06

1ZUPNY1NR

84

79.90

XMSM

14:29:06

1ZUPNY1NS

15

79.90

XMSM

14:29:06

1ZUPNY1NT

82

79.85

XMSM

14:29:48

1ZUPNY1OF

320

80.00

XMSM

14:39:40

1ZUPNY207

84

80.00

XMSM

14:39:40

1ZUPNY20A

130

80.00

XMSM

14:39:40

1ZUPNY20B

25

80.00

XMSM

14:39:40

1ZUPNY20C

95

80.00

XMSM

14:39:40

1ZUPNY20D

90

80.00

XMSM

14:43:02

1ZUPNY241

55

80.00

XMSM

14:44:02

1ZUPNY25R

6

80.00

XMSM

14:44:02

1ZUPNY25S

12

80.00

XMSM

14:44:02

1ZUPNY25T

3

80.00

XMSM

14:44:02

1ZUPNY25U

70

80.00

XMSM

14:45:02

1ZUPNY277

30

80.00

XMSM

14:45:02

1ZUPNY278

187

80.00

XMSM

14:49:42

1ZUPNY2C8

60

80.00

XMSM

14:49:42

1ZUPNY2CE

27

80.00

XMSM

14:49:42

1ZUPNY2CF

67

80.00

XMSM

14:49:42

1ZUPNY2CG

17

80.00

XMSM

14:49:43

1ZUPNY2CK

99

80.00

XMSM

14:49:43

1ZUPNY2CL

43

80.00

XMSM

14:49:43

1ZUPNY2CM

88

79.95

XMSM

14:50:03

1ZUPNY2CV

1

79.95

XMSM

14:50:03

1ZUPNY2CW

143

80.00

XMSM

14:56:04

1ZUPNY2LJ

46

80.00

XMSM

14:56:17

1ZUPNY2LM

46

80.00

XMSM

14:56:46

1ZUPNY2MK

69

80.00

XMSM

14:57:17

1ZUPNY2N7

50

80.00

XMSM

14:57:17

1ZUPNY2N8

69

80.00

XMSM

14:58:48

1ZUPNY2SC

46

80.00

XMSM

14:58:48

1ZUPNY2SD

75

80.00

XMSM

14:58:48

1ZUPNY2SE

70

80.00

XMSM

14:58:53

1ZUPNY2SJ

17

79.95

XMSM

14:59:46

1ZUPNY2UM

100

79.95

XMSM

14:59:46

1ZUPNY2UN

87

79.95

XMSM

14:59:55

1ZUPNY2V5

74

79.95

XMSM

14:59:55

1ZUPNY2V6

193

79.90

XMSM

15:00:21

1ZUPNY2VS

88

79.90

XMSM

15:02:25

1ZUPNY2Y0

9

79.90

XMSM

15:02:25

1ZUPNY2Y1

60

80.05

XMSM

15:05:04

1ZUPNY316

75

80.05

XMSM

15:05:04

1ZUPNY317

109

80.00

XMSM

15:05:12

1ZUPNY31C

191

80.00

XMSM

15:08:14

1ZUPNY34P

88

80.00

XMSM

15:08:14

1ZUPNY34V

69

80.00

XMSM

15:08:14

1ZUPNY34W

75

80.00

XMSM

15:08:14

1ZUPNY34X

6

80.00

XMSM

15:08:14

1ZUPNY34Y

93

79.90

XMSM

15:08:57

1ZUPNY35J

84

79.90

XMSM

15:08:57

1ZUPNY35K

71

79.95

XMSM

15:12:45

1ZUPNY3AZ

4

79.95

XMSM

15:13:24

1ZUPNY3BJ

67

79.95

XMSM

15:13:24

1ZUPNY3BK

1

80.05

XMSM

15:16:47

1ZUPNY3F5

160

80.05

XMSM

15:16:47

1ZUPNY3F6

100

80.05

XMSM

15:16:47

1ZUPNY3F9

97

80.05

XMSM

15:16:47

1ZUPNY3FA

211

80.00

XMSM

15:17:01

1ZUPNY3FO

70

79.95

XMSM

15:21:46

1ZUPNY3K1

46

79.90

XMSM

15:22:42

1ZUPNY3LC

49

79.90

XMSM

15:23:18

1ZUPNY3LR

27

79.90

XMSM

15:23:56

1ZUPNY3MX

128

79.90

XMSM

15:24:33

1ZUPNY3NE

8

79.90

XMSM

15:24:33

1ZUPNY3NF

79

79.90

XMSM

15:24:33

1ZUPNY3NG

36

79.90

XMSM

15:24:33

1ZUPNY3NH

68

79.80

XMSM

15:25:09

1ZUPNY3OG

24

79.80

XMSM

15:25:12

1ZUPNY3OW

230

79.90

XMSM

15:28:59

1ZUPNY3WL

79

79.90

XMSM

15:28:59

1ZUPNY3WN

75

79.90

XMSM

15:28:59

1ZUPNY3WO

9

79.90

XMSM

15:28:59

1ZUPNY3WP

88

79.95

XMSM

15:36:25

1ZUPNY451

27

79.95

XMSM

15:36:25

1ZUPNY452

79

79.95

XMSM

15:36:25

1ZUPNY453

75

79.95

XMSM

15:36:25

1ZUPNY454

70

79.95

XMSM

15:36:32

1ZUPNY455

297

80.00

XMSM

15:37:25

1ZUPNY46D

292

79.95

XMSM

15:41:03

1ZUPNY494

154

79.90

XMSM

15:53:17

1ZUPNY4JG

86

79.90

XMSM

15:53:21

1ZUPNY4JI

119

79.90

XMSM

15:54:09

1ZUPNY4K6

28

79.90

XMSM

15:54:09

1ZUPNY4K7

98

79.90

XMSM

15:54:09

1ZUPNY4K9

51

79.90

XMSM

15:54:14

1ZUPNY4KB

50

79.90

XMSM

15:54:14

1ZUPNY4KC

73

79.90

XMSM

15:54:14

1ZUPNY4KD

1

79.90

XMSM

15:54:16

1ZUPNY4KE

1

79.90

XMSM

15:54:21

1ZUPNY4KG

37

79.90

XMSM

15:54:54

1ZUPNY4KX

98

79.90

XMSM

15:54:54

1ZUPNY4KY

19

79.90

XMSM

15:55:15

1ZUPNY4L3

72

79.90

XMSM

15:55:15

1ZUPNY4L4

71

79.90

XMSM

15:56:01

1ZUPNY4LA

318

79.90

XMSM

15:57:52

1ZUPNY4NO

110

79.90

XMSM

15:57:52

1ZUPNY4NR

27

79.90

XMSM

16:01:08

1ZUPNY4PS

68

79.90

XMSM

16:01:08

1ZUPNY4PT

55

79.90

XMSM

16:02:25

1ZUPNY4RK

23

79.90

XMSM

16:02:25

1ZUPNY4RL

33

79.90

XMSM

16:02:25

1ZUPNY4RM

42

79.90

XMSM

16:03:25

1ZUPNY4T2

32

79.90

XMSM

16:03:25

1ZUPNY4T3

8

79.90

XMSM

16:03:25

1ZUPNY4T4

55

79.85

XMSM

16:03:33

1ZUPNY4T8

27

79.85

XMSM

16:05:02

1ZUPNY4UD

65

79.85

XMSM

16:05:02

1ZUPNY4UE

70

79.85

XMSM

16:06:31

1ZUPNY4WU

280

79.80

XMSM

16:06:57

1ZUPNY4XD

39

79.80

XMSM

16:06:57

1ZUPNY4XE

30

79.75

XMSM

16:10:06

1ZUPNY52T

91

79.75

XMSM

16:11:12

1ZUPNY54H

28

79.75

XMSM

16:11:12

1ZUPNY54I

92

79.85

XMSM

16:12:23

1ZUPNY578

70

79.85

XMSM

16:14:30

1ZUPNY59C

22

79.85

XMSM

16:15:19

1ZUPNY5A7

17

79.85

XMSM

16:15:19

1ZUPNY5A8

32

79.85

XMSM

16:15:19

1ZUPNY5A9

70

79.85

XMSM

16:16:01

1ZUPNY5AW

70

79.85

XMSM

16:16:31

1ZUPNY5C8

23

79.85

XMSM

16:17:13

1ZUPNY5CO

25

79.85

XMSM

16:17:13

1ZUPNY5CP

17

79.85

XMSM

16:17:13

1ZUPNY5CQ

5

79.85

XMSM

16:17:13

1ZUPNY5CR

70

79.85

XMSM

16:17:50

1ZUPNY5DN

22

79.85

XMSM

16:18:32

1ZUPNY5E0

48

79.85

XMSM

16:18:32

1ZUPNY5E1

3

79.85

XMSM

16:19:32

1ZUPNY5FH

52

79.85

XMSM

16:19:55

1ZUPNY5GH

286

79.85

XMSM

16:20:32

1ZUPNY5HJ

27

79.85

XMSM

16:20:32

1ZUPNY5HO

106

79.85

XMSM

16:20:32

1ZUPNY5HP

25

79.85

XMSM

16:20:32

1ZUPNY5HQ

27

79.85

XMSM

16:22:30

1ZUPNY5JZ

45

79.85

XMSM

16:22:30

1ZUPNY5K0

8

79.85

XMSM

16:22:30

1ZUPNY5K1

75

79.85

XMSM

16:25:17

1ZUPNY5PP

92

79.85

XMSM

16:25:17

1ZUPNY5PQ

75

79.85

XMSM

16:25:18

1ZUPNY5PV

64

79.85

XMSM

16:25:18

1ZUPNY5PW

75

79.85

XMSM

16:25:18

1ZUPNY5PZ

71

79.80

XMSM

16:26:01

1ZUPNY5RE

79

79.80

XMSM

16:26:01

1ZUPNY5RG

54

79.75

XMSM

16:27:31

1ZUPNY5V9

21

79.75

XMSM

16:27:36

1ZUPNY5VB


 

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