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 [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 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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