Kerry Group plc ("Kerry" or the "Company") announces that on 14 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:
22,973
Highest price paid per Ordinary Share:
€ 79.9500
Lowest price paid per Ordinary Share:
€ 79.4500
Volume weighted average price paid per Ordinary Share:
€ 79.6298
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 173,346,743 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
22,973
79.6298
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
213
79.75
XMSM
08:00:42
1ZUPNY7UX
166
79.60
XMSM
08:20:16
1ZUPNY8TM
85
79.60
XMSM
08:20:16
1ZUPNY8TN
165
79.65
XMSM
08:20:35
1ZUPNY8U7
238
79.70
XMSM
08:28:28
1ZUPNY940
245
79.75
XMSM
08:34:45
1ZUPNY9E1
133
79.70
XMSM
08:34:55
1ZUPNY9EE
193
79.65
XMSM
08:35:02
1ZUPNY9EQ
116
79.70
XMSM
08:44:08
1ZUPNY9QA
72
79.70
XMSM
08:50:39
1ZUPNY9XL
72
79.70
XMSM
08:52:28
1ZUPNY9ZS
72
79.70
XMSM
08:54:06
1ZUPNYA1G
67
79.65
XMSM
08:54:30
1ZUPNYA1N
94
79.65
XMSM
08:54:30
1ZUPNYA1O
12
79.70
XMSM
09:03:16
1ZUPNYAC2
62
79.75
XMSM
09:03:34
1ZUPNYACZ
32
79.85
XMSM
09:05:13
1ZUPNYADH
64
79.90
XMSM
09:10:30
1ZUPNYAIC
82
79.90
XMSM
09:18:55
1ZUPNYAPI
137
79.95
XMSM
09:23:45
1ZUPNYAU3
174
79.90
XMSM
09:23:46
1ZUPNYAU7
158
79.90
XMSM
09:23:46
1ZUPNYAU8
317
79.90
XMSM
09:23:46
1ZUPNYAU9
103
79.90
XMSM
09:40:01
1ZUPNYBHY
166
79.90
XMSM
09:40:01
1ZUPNYBHZ
219
79.85
XMSM
09:40:21
1ZUPNYBJ5
53
79.85
XMSM
09:45:23
1ZUPNYBPI
6
79.70
XMSM
09:48:31
1ZUPNYBT4
75
79.70
XMSM
09:50:26
1ZUPNYBUF
147
79.70
XMSM
09:50:26
1ZUPNYBUG
36
79.70
XMSM
09:50:26
1ZUPNYBUH
128
79.65
XMSM
09:51:19
1ZUPNYBVC
73
79.70
XMSM
09:56:11
1ZUPNYBYW
63
79.60
XMSM
09:57:45
1ZUPNYC0I
17
79.60
XMSM
09:57:56
1ZUPNYC0O
54
79.55
XMSM
10:02:47
1ZUPNYC5R
100
79.65
XMSM
10:15:07
1ZUPNYCK2
113
79.65
XMSM
10:15:07
1ZUPNYCK3
75
79.75
XMSM
10:48:59
1ZUPNYDKO
77
79.75
XMSM
10:48:59
1ZUPNYDKP
76
79.75
XMSM
10:51:17
1ZUPNYDN1
150
79.75
XMSM
10:56:03
1ZUPNYDQQ
77
79.70
XMSM
10:56:03
1ZUPNYDQS
75
79.70
XMSM
10:56:03
1ZUPNYDQT
92
79.70
XMSM
10:56:03
1ZUPNYDQU
77
79.75
XMSM
10:56:03
1ZUPNYDQV
12
79.75
XMSM
10:56:03
1ZUPNYDQW
77
79.70
XMSM
10:59:57
1ZUPNYDTW
72
79.70
XMSM
11:03:59
1ZUPNYDZ9
299
79.65
XMSM
11:04:40
1ZUPNYDZT
1
79.55
XMSM
11:12:14
1ZUPNYE6J
139
79.55
XMSM
11:12:14
1ZUPNYE6K
314
79.55
XMSM
11:23:16
1ZUPNYEHM
31
79.50
XMSM
11:23:16
1ZUPNYEI1
43
79.55
XMSM
11:23:16
1ZUPNYEI2
77
79.65
XMSM
11:44:09
1ZUPNYEV7
75
79.65
XMSM
11:44:09
1ZUPNYEV8
77
79.65
XMSM
11:44:12
1ZUPNYEV9
75
79.65
XMSM
11:44:12
1ZUPNYEVA
53
79.65
XMSM
11:44:13
1ZUPNYEVB
77
79.65
XMSM
11:44:13
1ZUPNYEVC
6
79.65
XMSM
11:44:13
1ZUPNYEVD
91
79.60
XMSM
11:44:25
1ZUPNYEVL
215
79.60
XMSM
11:44:25
1ZUPNYEVM
132
79.65
XMSM
12:07:56
1ZUPNYFAE
82
79.65
XMSM
12:07:56
1ZUPNYFAI
127
79.65
XMSM
12:07:56
1ZUPNYFAJ
182
79.65
XMSM
12:08:01
1ZUPNYFAP
19
79.65
XMSM
12:08:01
1ZUPNYFAQ
173
79.65
XMSM
12:08:01
1ZUPNYFAS
28
79.65
XMSM
12:08:01
1ZUPNYFAT
106
79.75
XMSM
12:17:29
1ZUPNYFJ6
75
79.75
XMSM
12:17:29
1ZUPNYFJ7
80
79.75
XMSM
12:17:29
1ZUPNYFJ8
22
79.75
XMSM
12:17:29
1ZUPNYFJ9
72
79.75
XMSM
12:25:42
1ZUPNYFRI
77
79.75
XMSM
12:29:50
1ZUPNYFU7
75
79.75
XMSM
12:30:57
1ZUPNYFV2
11
79.75
XMSM
12:30:57
1ZUPNYFV3
66
79.75
XMSM
12:33:15
1ZUPNYFW0
6
79.75
XMSM
12:33:15
1ZUPNYFW1
75
79.70
XMSM
12:33:17
1ZUPNYFW2
62
79.70
XMSM
12:39:39
1ZUPNYG0C
82
79.70
XMSM
12:39:39
1ZUPNYG0D
1
79.65
XMSM
12:39:44
1ZUPNYG0E
67
79.65
XMSM
12:44:11
1ZUPNYG3O
3
79.65
XMSM
12:44:11
1ZUPNYG3P
1
79.65
XMSM
12:44:11
1ZUPNYG3Q
1
79.65
XMSM
12:44:11
1ZUPNYG3R
96
79.65
XMSM
12:55:06
1ZUPNYGBZ
129
79.65
XMSM
12:55:20
1ZUPNYGC2
52
79.65
XMSM
12:55:28
1ZUPNYGC5
96
79.65
XMSM
12:57:11
1ZUPNYGCV
72
79.65
XMSM
12:59:37
1ZUPNYGE9
24
79.65
XMSM
13:02:12
1ZUPNYGH2
48
79.65
XMSM
13:02:12
1ZUPNYGH3
72
79.65
XMSM
13:04:43
1ZUPNYGI0
24
79.65
XMSM
13:07:23
1ZUPNYGKA
17
79.65
XMSM
13:07:23
1ZUPNYGKB
31
79.65
XMSM
13:07:23
1ZUPNYGKC
72
79.65
XMSM
13:09:18
1ZUPNYGLO
72
79.65
XMSM
13:11:33
1ZUPNYGNH
52
79.70
XMSM
13:14:19
1ZUPNYGP9
20
79.70
XMSM
13:14:19
1ZUPNYGPA
72
79.70
XMSM
13:16:41
1ZUPNYGRL
72
79.70
XMSM
13:18:57
1ZUPNYGT3
49
79.70
XMSM
13:21:30
1ZUPNYGW8
23
79.70
XMSM
13:21:30
1ZUPNYGW9
72
79.70
XMSM
13:23:53
1ZUPNYGXU
97
79.65
XMSM
13:24:36
1ZUPNYGY1
36
79.65
XMSM
13:24:36
1ZUPNYGY2
103
79.65
XMSM
13:24:36
1ZUPNYGY3
44
79.65
XMSM
13:24:36
1ZUPNYGY4
116
79.60
XMSM
13:30:03
1ZUPNYH4R
139
79.60
XMSM
13:30:03
1ZUPNYH53
98
79.70
XMSM
13:32:47
1ZUPNYHPC
121
79.75
XMSM
13:44:22
1ZUPNYI1V
130
79.70
XMSM
13:46:49
1ZUPNYI31
192
79.70
XMSM
13:46:49
1ZUPNYI32
5
79.70
XMSM
13:46:53
1ZUPNYI3B
72
79.80
XMSM
13:56:22
1ZUPNYIAW
275
79.75
XMSM
13:56:27
1ZUPNYIB1
82
79.70
XMSM
13:56:37
1ZUPNYIBU
66
79.65
XMSM
13:59:05
1ZUPNYIEL
90
79.65
XMSM
14:09:00
1ZUPNYIO0
88
79.65
XMSM
14:09:54
1ZUPNYIOR
96
79.60
XMSM
14:10:10
1ZUPNYIOW
44
79.60
XMSM
14:17:04
1ZUPNYIUC
179
79.60
XMSM
14:17:04
1ZUPNYIUD
149
79.55
XMSM
14:17:09
1ZUPNYIUF
190
79.55
XMSM
14:17:09
1ZUPNYIUG
1
79.65
XMSM
14:26:52
1ZUPNYJ3V
102
79.65
XMSM
14:26:52
1ZUPNYJ3W
100
79.65
XMSM
14:26:53
1ZUPNYJ3X
72
79.65
XMSM
14:28:21
1ZUPNYJ5Q
253
79.60
XMSM
14:28:23
1ZUPNYJ5S
75
79.55
XMSM
14:34:58
1ZUPNYJGJ
73
79.55
XMSM
14:34:58
1ZUPNYJGK
122
79.55
XMSM
14:35:00
1ZUPNYJGU
74
79.55
XMSM
14:35:00
1ZUPNYJGV
125
79.55
XMSM
14:35:00
1ZUPNYJGW
241
79.55
XMSM
14:41:53
1ZUPNYJP5
4
79.55
XMSM
14:42:35
1ZUPNYJQ5
17
79.55
XMSM
14:42:35
1ZUPNYJQ6
69
79.55
XMSM
14:42:35
1ZUPNYJQ7
49
79.55
XMSM
14:42:35
1ZUPNYJQ8
113
79.55
XMSM
14:42:35
1ZUPNYJQ9
1
79.55
XMSM
14:42:35
1ZUPNYJQA
206
79.50
XMSM
14:55:26
1ZUPNYK5H
113
79.50
XMSM
14:55:26
1ZUPNYK5M
75
79.50
XMSM
14:55:26
1ZUPNYK5N
38
79.50
XMSM
14:55:26
1ZUPNYK5O
113
79.50
XMSM
14:55:26
1ZUPNYK5P
75
79.50
XMSM
14:55:26
1ZUPNYK5Q
30
79.50
XMSM
14:55:26
1ZUPNYK5R
113
79.50
XMSM
14:55:31
1ZUPNYK5S
75
79.50
XMSM
14:55:31
1ZUPNYK5T
145
79.50
XMSM
14:55:31
1ZUPNYK5U
182
79.45
XMSM
14:55:38
1ZUPNYK6B
113
79.45
XMSM
14:57:53
1ZUPNYK95
75
79.60
XMSM
15:00:00
1ZUPNYKDA
87
79.60
XMSM
15:00:00
1ZUPNYKDB
322
79.60
XMSM
15:03:37
1ZUPNYKKH
142
79.60
XMSM
15:03:37
1ZUPNYKKI
75
79.60
XMSM
15:03:37
1ZUPNYKKJ
121
79.60
XMSM
15:03:37
1ZUPNYKKK
142
79.55
XMSM
15:03:45
1ZUPNYKLF
49
79.60
XMSM
15:07:32
1ZUPNYKRB
49
79.60
XMSM
15:07:32
1ZUPNYKRC
83
79.55
XMSM
15:07:56
1ZUPNYKS0
33
79.55
XMSM
15:12:00
1ZUPNYKVP
160
79.55
XMSM
15:13:20
1ZUPNYL18
180
79.55
XMSM
15:13:20
1ZUPNYL19
142
79.55
XMSM
15:13:20
1ZUPNYL1A
108
79.55
XMSM
15:13:20
1ZUPNYL1B
52
79.55
XMSM
15:13:20
1ZUPNYL1C
35
79.55
XMSM
15:13:20
1ZUPNYL1D
152
79.60
XMSM
15:19:33
1ZUPNYLB8
142
79.60
XMSM
15:19:33
1ZUPNYLB9
41
79.60
XMSM
15:19:33
1ZUPNYLBA
139
79.60
XMSM
15:19:33
1ZUPNYLBD
46
79.60
XMSM
15:19:33
1ZUPNYLBE
73
79.65
XMSM
15:24:35
1ZUPNYLHM
69
79.65
XMSM
15:25:30
1ZUPNYLMX
4
79.65
XMSM
15:25:30
1ZUPNYLMY
71
79.65
XMSM
15:26:21
1ZUPNYLO0
1
79.65
XMSM
15:26:21
1ZUPNYLO1
73
79.65
XMSM
15:26:57
1ZUPNYLOC
61
79.65
XMSM
15:27:48
1ZUPNYLPO
11
79.65
XMSM
15:27:48
1ZUPNYLPP
64
79.65
XMSM
15:28:39
1ZUPNYLQY
8
79.65
XMSM
15:28:39
1ZUPNYLQZ
72
79.65
XMSM
15:29:30
1ZUPNYLRV
62
79.65
XMSM
15:30:20
1ZUPNYLSJ
10
79.65
XMSM
15:30:20
1ZUPNYLSK
182
79.60
XMSM
15:30:33
1ZUPNYLSY
54
79.60
XMSM
15:30:33
1ZUPNYLSZ
106
79.60
XMSM
15:30:33
1ZUPNYLT5
6
79.60
XMSM
15:30:33
1ZUPNYLT6
96
79.60
XMSM
15:34:45
1ZUPNYLZM
47
79.60
XMSM
15:34:45
1ZUPNYLZN
40
79.60
XMSM
15:34:45
1ZUPNYLZO
232
79.60
XMSM
15:47:23
1ZUPNYMEW
140
79.60
XMSM
15:47:23
1ZUPNYMF5
95
79.60
XMSM
15:47:23
1ZUPNYMF6
103
79.60
XMSM
15:47:23
1ZUPNYMF7
24
79.60
XMSM
15:47:23
1ZUPNYMFA
107
79.60
XMSM
15:47:23
1ZUPNYMFB
9
79.60
XMSM
15:47:23
1ZUPNYMFC
253
79.55
XMSM
15:47:30
1ZUPNYMG3
82
79.60
XMSM
15:49:02
1ZUPNYMHR
95
79.55
XMSM
15:56:22
1ZUPNYMOC
66
79.55
XMSM
15:56:22
1ZUPNYMOD
133
79.55
XMSM
15:56:22
1ZUPNYMOI
75
79.55
XMSM
15:56:22
1ZUPNYMOJ
74
79.55
XMSM
15:56:22
1ZUPNYMOK
26
79.55
XMSM
15:56:22
1ZUPNYMOL
140
79.55
XMSM
15:56:22
1ZUPNYMOM
17
79.55
XMSM
15:59:00
1ZUPNYMQS
12
79.55
XMSM
15:59:00
1ZUPNYMQT
44
79.55
XMSM
15:59:00
1ZUPNYMQU
72
79.55
XMSM
15:59:47
1ZUPNYMSO
72
79.55
XMSM
16:00:36
1ZUPNYMTK
72
79.55
XMSM
16:01:27
1ZUPNYMTY
61
79.55
XMSM
16:02:18
1ZUPNYMUP
11
79.55
XMSM
16:02:18
1ZUPNYMUQ
72
79.55
XMSM
16:02:57
1ZUPNYMV5
1
79.55
XMSM
16:03:51
1ZUPNYMVE
71
79.55
XMSM
16:03:51
1ZUPNYMVF
62
79.55
XMSM
16:04:42
1ZUPNYMW5
1
79.55
XMSM
16:04:42
1ZUPNYMW6
9
79.55
XMSM
16:04:42
1ZUPNYMW7
73
79.55
XMSM
16:05:26
1ZUPNYMWW
60
79.55
XMSM
16:06:17
1ZUPNYMXA
12
79.55
XMSM
16:06:17
1ZUPNYMXB
163
79.50
XMSM
16:06:19
1ZUPNYMXM
157
79.45
XMSM
16:06:22
1ZUPNYMY3
65
79.55
XMSM
16:11:23
1ZUPNYN35
88
79.55
XMSM
16:11:23
1ZUPNYN36
133
79.55
XMSM
16:11:23
1ZUPNYN3A
121
79.55
XMSM
16:11:23
1ZUPNYN3B
117
79.55
XMSM
16:15:49
1ZUPNYNDS
16
79.55
XMSM
16:17:11
1ZUPNYNFH
51
79.55
XMSM
16:17:11
1ZUPNYNFI
5
79.55
XMSM
16:17:11
1ZUPNYNFJ
87
79.50
XMSM
16:17:11
1ZUPNYNFM
124
79.50
XMSM
16:17:11
1ZUPNYNFO
152
79.50
XMSM
16:21:32
1ZUPNYNL7
143
79.50
XMSM
16:21:34
1ZUPNYNL8
214
79.50
XMSM
16:21:34
1ZUPNYNL9
85
79.50
XMSM
16:21:41
1ZUPNYNLL
91
79.50
XMSM
16:24:07
1ZUPNYNQV
8
79.50
XMSM
16:24:53
1ZUPNYNS4
114
79.50
XMSM
16:24:53
1ZUPNYNS5
63
79.50
XMSM
16:25:39
1ZUPNYNTE
59
79.50
XMSM
16:25:39
1ZUPNYNTF
102
79.55
XMSM
16:26:37
1ZUPNYNV9
99
79.60
XMSM
16:27:11
1ZUPNYNW1
19
79.60
XMSM
16:27:11
1ZUPNYNW2
56
79.60
XMSM
16:27:18
1ZUPNYNW5
54
79.60
XMSM
16:27:18
1ZUPNYNW6
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