Transaction in Own Shares

Kerry Group PLC
15 May 2024
 

 

 

15 May 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

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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