Transaction in Own Shares

Kerry Group PLC

16 May 2024

 

16 May 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 15 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: 23,031 Highest price paid per Ordinary Share: € 79.3500 Lowest price paid per Ordinary Share: € 78.2500 Volume weighted average price paid per Ordinary Share: € 78.9297 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 173,323,853 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 23,031 78.9297 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 75 79.30 XMSM 08:09:09 1ZUPNYQJL 70 79.30 XMSM 08:09:09 1ZUPNYQJM 75 79.30 XMSM 08:09:17 1ZUPNYQJP 75 79.35 XMSM 08:09:52 1ZUPNYQL7 75 79.35 XMSM 08:12:34 1ZUPNYQRQ 70 79.35 XMSM 08:12:38 1ZUPNYQRT 83 79.30 XMSM 08:13:51 1ZUPNYQTV 75 79.30 XMSM 08:15:15 1ZUPNYQVH 38 79.30 XMSM 08:15:15 1ZUPNYQVI 105 79.25 XMSM 08:20:09 1ZUPNYR2Q 22 79.25 XMSM 08:20:09 1ZUPNYR2R 130 79.15 XMSM 08:23:58 1ZUPNYR98 97 79.10 XMSM 08:24:39 1ZUPNYRAH 258 79.30 XMSM 08:33:51 1ZUPNYRMK 23 79.30 XMSM 08:33:51 1ZUPNYRML 57 79.25 XMSM 08:37:24 1ZUPNYRT7 20 79.25 XMSM 08:37:24 1ZUPNYRT8 106 79.20 XMSM 08:42:23 1ZUPNYRYY 77 79.20 XMSM 08:42:23 1ZUPNYRYZ 13 79.20 XMSM 08:42:23 1ZUPNYRZ0 82 79.20 XMSM 08:43:49 1ZUPNYRZY 252 79.30 XMSM 08:50:22 1ZUPNYS6V 17 79.25 XMSM 08:59:55 1ZUPNYSI5 79 79.30 XMSM 09:00:41 1ZUPNYSJA 65 79.30 XMSM 09:00:41 1ZUPNYSJB 108 79.30 XMSM 09:00:41 1ZUPNYSJC 74 79.35 XMSM 09:15:09 1ZUPNYSVZ 19 79.35 XMSM 09:15:52 1ZUPNYSWP 75 79.35 XMSM 09:15:52 1ZUPNYSWQ 80 79.35 XMSM 09:15:52 1ZUPNYSWR 39 79.35 XMSM 09:15:52 1ZUPNYSWS 38 79.35 XMSM 09:16:03 1ZUPNYSWT 73 79.35 XMSM 09:16:03 1ZUPNYSWU 19 79.35 XMSM 09:16:15 1ZUPNYSWY 43 79.35 XMSM 09:16:15 1ZUPNYSWZ 26 79.35 XMSM 09:16:15 1ZUPNYSX0 8 79.35 XMSM 09:16:15 1ZUPNYSX1 231 79.15 XMSM 09:24:49 1ZUPNYT4J 78 79.15 XMSM 09:28:00 1ZUPNYT6X 38 79.20 XMSM 09:30:07 1ZUPNYTA8 51 79.20 XMSM 09:30:07 1ZUPNYTA9 40 79.20 XMSM 09:30:07 1ZUPNYTAA 113 79.20 XMSM 09:36:52 1ZUPNYTH4 3 79.15 XMSM 09:39:38 1ZUPNYTJT 1 79.15 XMSM 09:39:38 1ZUPNYTJU 81 79.15 XMSM 09:39:38 1ZUPNYTJV 30 79.00 XMSM 09:48:02 1ZUPNYTQK 4 79.00 XMSM 09:48:02 1ZUPNYTQL 40 79.00 XMSM 09:48:02 1ZUPNYTQM 74 79.05 XMSM 09:54:37 1ZUPNYTXE 124 79.00 XMSM 09:56:51 1ZUPNYTZL 100 79.00 XMSM 10:05:20 1ZUPNYU4V 34 79.00 XMSM 10:05:20 1ZUPNYU4W 225 79.10 XMSM 10:07:25 1ZUPNYU6A 176 79.15 XMSM 10:11:46 1ZUPNYUAL 7 79.15 XMSM 10:15:41 1ZUPNYUDK 107 79.15 XMSM 10:15:41 1ZUPNYUDL 66 79.10 XMSM 10:23:38 1ZUPNYUIO 36 79.10 XMSM 10:23:42 1ZUPNYUIQ 221 79.10 XMSM 10:30:49 1ZUPNYUO2 83 79.10 XMSM 10:30:49 1ZUPNYUO5 60 79.15 XMSM 10:43:27 1ZUPNYV1G 10 79.25 XMSM 10:44:18 1ZUPNYV2N 12 79.25 XMSM 10:44:18 1ZUPNYV2O 30 79.25 XMSM 10:44:19 1ZUPNYV2R 83 79.25 XMSM 10:44:19 1ZUPNYV2S 16 79.20 XMSM 10:44:23 1ZUPNYV2W 343 79.20 XMSM 10:46:00 1ZUPNYV3I 188 79.20 XMSM 10:52:01 1ZUPNYV87 223 79.25 XMSM 10:59:17 1ZUPNYVE3 30 79.25 XMSM 10:59:17 1ZUPNYVE5 78 79.25 XMSM 10:59:17 1ZUPNYVE6 26 79.25 XMSM 10:59:17 1ZUPNYVE7 55 79.25 XMSM 11:00:55 1ZUPNYVEN 224 79.25 XMSM 11:06:41 1ZUPNYVJ7 15 79.25 XMSM 11:28:51 1ZUPNYVWK 58 79.25 XMSM 11:28:51 1ZUPNYVWL 171 79.20 XMSM 11:30:19 1ZUPNYVX5 18 79.20 XMSM 11:30:37 1ZUPNYVXN 96 79.20 XMSM 11:30:47 1ZUPNYVXP 165 79.20 XMSM 11:30:47 1ZUPNYVXQ 78 79.15 XMSM 11:34:37 1ZUPNYW1O 158 79.15 XMSM 11:34:37 1ZUPNYW1P 42 79.15 XMSM 11:34:37 1ZUPNYW1Q 73 79.15 XMSM 11:34:37 1ZUPNYW1R 78 79.20 XMSM 11:34:37 1ZUPNYW1S 43 79.20 XMSM 11:34:37 1ZUPNYW1T 350 79.10 XMSM 11:34:38 1ZUPNYW1Y 101 79.10 XMSM 11:34:42 1ZUPNYW2M 190 79.10 XMSM 11:34:42 1ZUPNYW2N 87 79.10 XMSM 11:37:42 1ZUPNYW40 109 79.20 XMSM 11:43:59 1ZUPNYW8F 19 79.20 XMSM 11:43:59 1ZUPNYW8G 102 79.25 XMSM 11:54:41 1ZUPNYWEJ 180 79.20 XMSM 11:59:31 1ZUPNYWHJ 148 79.20 XMSM 12:17:11 1ZUPNYWSA 35 79.20 XMSM 12:29:58 1ZUPNYX4B 98 79.20 XMSM 12:30:07 1ZUPNYX4F 95 79.15 XMSM 12:30:22 1ZUPNYX4S 26 79.15 XMSM 12:38:17 1ZUPNYX96 50 79.15 XMSM 12:40:07 1ZUPNYXA1 23 79.15 XMSM 12:40:07 1ZUPNYXA2 30 79.15 XMSM 12:41:41 1ZUPNYXBN 46 79.15 XMSM 12:41:41 1ZUPNYXBO 133 79.10 XMSM 12:47:38 1ZUPNYXFC 65 79.10 XMSM 12:49:11 1ZUPNYXG9 34 79.10 XMSM 12:49:11 1ZUPNYXGA 88 79.10 XMSM 12:49:22 1ZUPNYXH3 30 79.00 XMSM 12:59:19 1ZUPNYXSC 48 79.00 XMSM 12:59:19 1ZUPNYXSD 35 79.00 XMSM 12:59:19 1ZUPNYXSE 194 79.00 XMSM 13:04:55 1ZUPNYXVV 99 79.00 XMSM 13:06:10 1ZUPNYXWY 10 78.95 XMSM 13:13:20 1ZUPNYY2V 9 78.95 XMSM 13:13:20 1ZUPNYY2W 59 78.95 XMSM 13:15:01 1ZUPNYY41 78 78.95 XMSM 13:15:01 1ZUPNYY42 30 79.00 XMSM 13:20:05 1ZUPNYY92 30 79.00 XMSM 13:20:05 1ZUPNYY93 32 79.00 XMSM 13:20:05 1ZUPNYY94 68 79.05 XMSM 13:27:37 1ZUPNYYH4 75 79.05 XMSM 13:27:37 1ZUPNYYH5 104 79.20 XMSM 13:30:25 1ZUPNYYX6 1 79.30 XMSM 13:31:09 1ZUPNYZ1U 319 79.30 XMSM 13:31:12 1ZUPNYZ2D 50 79.30 XMSM 13:31:14 1ZUPNYZ2H 75 79.30 XMSM 13:31:19 1ZUPNYZ2S 128 79.25 XMSM 13:31:21 1ZUPNYZ35 34 79.25 XMSM 13:31:21 1ZUPNYZ36 56 79.25 XMSM 13:31:21 1ZUPNYZ37 54 79.25 XMSM 13:31:21 1ZUPNYZ38 41 79.25 XMSM 13:31:21 1ZUPNYZ39 49 79.15 XMSM 13:33:00 1ZUPNYZA5 8 79.15 XMSM 13:33:00 1ZUPNYZA6 31 79.15 XMSM 13:33:00 1ZUPNYZA7 75 79.15 XMSM 13:33:00 1ZUPNYZA8 26 79.15 XMSM 13:33:00 1ZUPNYZA9 29 79.15 XMSM 13:33:00 1ZUPNYZAA 94 79.10 XMSM 13:33:50 1ZUPNYZCR 150 79.05 XMSM 13:38:36 1ZUPNYZKQ 110 79.00 XMSM 13:43:15 1ZUPNYZQ9 30 79.15 XMSM 13:48:45 1ZUPNYZVH 45 79.15 XMSM 13:48:45 1ZUPNYZVI 68 79.10 XMSM 13:51:02 1ZUPNYZYL 195 79.10 XMSM 13:51:09 1ZUPNYZYP 8 79.00 XMSM 13:56:57 1ZUPNZ06O 225 79.00 XMSM 13:57:54 1ZUPNZ07M 30 79.00 XMSM 13:57:54 1ZUPNZ07O 30 79.00 XMSM 13:57:54 1ZUPNZ07P 14 79.00 XMSM 13:57:54 1ZUPNZ07Q 94 78.95 XMSM 13:58:00 1ZUPNZ07Y 19 78.95 XMSM 13:58:13 1ZUPNZ08D 284 78.85 XMSM 14:01:40 1ZUPNZ0BZ 66 78.85 XMSM 14:03:10 1ZUPNZ0DL 363 78.80 XMSM 14:09:10 1ZUPNZ0IC 128 78.80 XMSM 14:14:28 1ZUPNZ0N7 163 78.80 XMSM 14:14:59 1ZUPNZ0NH 125 78.80 XMSM 14:20:11 1ZUPNZ0UQ 104 79.05 XMSM 14:29:13 1ZUPNZ158 73 79.05 XMSM 14:30:49 1ZUPNZ173 331 79.00 XMSM 14:31:06 1ZUPNZ17Q 126 78.70 XMSM 14:34:05 1ZUPNZ1BR 75 78.85 XMSM 14:37:07 1ZUPNZ1GK 1 78.85 XMSM 14:37:07 1ZUPNZ1GL 146 78.80 XMSM 14:38:17 1ZUPNZ1HT 79 78.80 XMSM 14:38:17 1ZUPNZ1HW 30 78.80 XMSM 14:41:40 1ZUPNZ1OD 12 78.80 XMSM 14:41:40 1ZUPNZ1OE 14 78.80 XMSM 14:41:40 1ZUPNZ1OF 5 78.80 XMSM 14:41:40 1ZUPNZ1OG 31 78.80 XMSM 14:41:40 1ZUPNZ1OH 119 78.75 XMSM 14:43:09 1ZUPNZ1QW 165 78.80 XMSM 14:48:40 1ZUPNZ1Y3 117 78.80 XMSM 14:48:40 1ZUPNZ1Y4 3 78.80 XMSM 14:48:40 1ZUPNZ1Y5 2 78.80 XMSM 14:48:40 1ZUPNZ1Y6 2 78.80 XMSM 14:48:40 1ZUPNZ1Y7 4 78.80 XMSM 14:48:40 1ZUPNZ1Y8 2 78.80 XMSM 14:48:40 1ZUPNZ1Y9 11 78.80 XMSM 14:48:40 1ZUPNZ1YA 15 78.80 XMSM 14:48:40 1ZUPNZ1YB 2 78.80 XMSM 14:48:40 1ZUPNZ1YC 4 78.80 XMSM 14:48:40 1ZUPNZ1YD 209 78.85 XMSM 14:50:53 1ZUPNZ20L 83 78.85 XMSM 14:50:53 1ZUPNZ20M 30 78.80 XMSM 14:58:41 1ZUPNZ2D8 44 78.80 XMSM 14:58:41 1ZUPNZ2D9 75 78.80 XMSM 15:00:48 1ZUPNZ2FH 9 78.80 XMSM 15:00:48 1ZUPNZ2FI 6 78.80 XMSM 15:00:48 1ZUPNZ2FJ 75 78.80 XMSM 15:00:48 1ZUPNZ2FK 8 78.80 XMSM 15:01:48 1ZUPNZ2G9 75 78.80 XMSM 15:01:48 1ZUPNZ2GA 130 78.75 XMSM 15:02:19 1ZUPNZ2GR 159 78.75 XMSM 15:02:19 1ZUPNZ2GT 42 78.75 XMSM 15:02:19 1ZUPNZ2GU 2 78.75 XMSM 15:04:20 1ZUPNZ2K0 3 78.75 XMSM 15:08:23 1ZUPNZ2OS 13 78.75 XMSM 15:08:47 1ZUPNZ2P5 99 78.75 XMSM 15:09:44 1ZUPNZ2PO 70 78.75 XMSM 15:09:44 1ZUPNZ2PP 1 78.75 XMSM 15:10:22 1ZUPNZ2QG 70 78.75 XMSM 15:10:22 1ZUPNZ2QH 97 78.75 XMSM 15:10:22 1ZUPNZ2QI 14 78.75 XMSM 15:10:27 1ZUPNZ2QN 88 78.75 XMSM 15:11:20 1ZUPNZ2RX 88 78.75 XMSM 15:11:25 1ZUPNZ2S0 106 78.75 XMSM 15:11:52 1ZUPNZ2SH 42 78.75 XMSM 15:11:52 1ZUPNZ2SI 133 78.70 XMSM 15:12:13 1ZUPNZ2TB 19 78.70 XMSM 15:15:17 1ZUPNZ2WE 235 78.70 XMSM 15:15:17 1ZUPNZ2WG 30 78.70 XMSM 15:15:26 1ZUPNZ2WI 45 78.70 XMSM 15:15:26 1ZUPNZ2WJ 20 78.70 XMSM 15:18:13 1ZUPNZ30B 88 78.70 XMSM 15:18:13 1ZUPNZ30C 35 78.65 XMSM 15:19:35 1ZUPNZ31Y 116 78.65 XMSM 15:19:35 1ZUPNZ31Z 175 78.65 XMSM 15:19:35 1ZUPNZ320 184 78.55 XMSM 15:21:36 1ZUPNZ34H 96 78.60 XMSM 15:22:51 1ZUPNZ35W 88 78.55 XMSM 15:23:41 1ZUPNZ36K 170 78.45 XMSM 15:28:26 1ZUPNZ3FJ 197 78.45 XMSM 15:29:42 1ZUPNZ3HI 129 78.45 XMSM 15:29:50 1ZUPNZ3HQ 73 78.55 XMSM 15:34:19 1ZUPNZ3LV 13 78.55 XMSM 15:35:05 1ZUPNZ3NL 75 78.55 XMSM 15:35:05 1ZUPNZ3NM 1 78.55 XMSM 15:36:06 1ZUPNZ3OU 10 78.55 XMSM 15:36:06 1ZUPNZ3OV 62 78.55 XMSM 15:36:06 1ZUPNZ3OW 9 78.50 XMSM 15:36:26 1ZUPNZ3PD 1 78.55 XMSM 15:37:52 1ZUPNZ3Q0 18 78.55 XMSM 15:38:34 1ZUPNZ3QH 9 78.55 XMSM 15:38:39 1ZUPNZ3QI 352 78.55 XMSM 15:41:45 1ZUPNZ3UT 30 78.55 XMSM 15:41:45 1ZUPNZ3UZ 120 78.55 XMSM 15:41:45 1ZUPNZ3V0 75 78.55 XMSM 15:41:45 1ZUPNZ3V1 106 78.55 XMSM 15:41:45 1ZUPNZ3V2 85 78.35 XMSM 15:43:42 1ZUPNZ3Y9 30 78.25 XMSM 15:47:07 1ZUPNZ41V 75 78.25 XMSM 15:47:07 1ZUPNZ41W 4 78.25 XMSM 15:47:07 1ZUPNZ41X 290 78.30 XMSM 15:50:42 1ZUPNZ451 30 78.30 XMSM 15:50:42 1ZUPNZ452 75 78.30 XMSM 15:50:42 1ZUPNZ455 11 78.30 XMSM 15:50:42 1ZUPNZ456 74 78.60 XMSM 15:54:42 1ZUPNZ4CJ 8 78.60 XMSM 15:54:42 1ZUPNZ4CK 106 78.55 XMSM 15:55:05 1ZUPNZ4D1 101 78.50 XMSM 15:55:09 1ZUPNZ4DC 91 78.50 XMSM 15:55:10 1ZUPNZ4DF 96 78.50 XMSM 15:57:00 1ZUPNZ4FT 75 78.50 XMSM 15:57:00 1ZUPNZ4FU 5 78.50 XMSM 15:57:00 1ZUPNZ4FV 46 78.50 XMSM 15:57:53 1ZUPNZ4GS 27 78.50 XMSM 15:57:53 1ZUPNZ4GT 70 78.50 XMSM 16:00:45 1ZUPNZ4JW 25 78.50 XMSM 16:00:45 1ZUPNZ4JX 157 78.40 XMSM 16:00:51 1ZUPNZ4KF 79 78.40 XMSM 16:02:21 1ZUPNZ4ML 92 78.60 XMSM 16:08:23 1ZUPNZ4TQ 83 78.65 XMSM 16:09:55 1ZUPNZ4YX 83 78.65 XMSM 16:09:56 1ZUPNZ4YY 181 78.60 XMSM 16:09:59 1ZUPNZ4Z0 17 78.60 XMSM 16:09:59 1ZUPNZ4Z1 83 78.65 XMSM 16:09:59 1ZUPNZ4Z2 72 78.65 XMSM 16:09:59 1ZUPNZ4Z3 61 78.60 XMSM 16:10:02 1ZUPNZ4Z6 142 78.70 XMSM 16:11:54 1ZUPNZ562 49 78.70 XMSM 16:11:55 1ZUPNZ566 29 78.70 XMSM 16:11:55 1ZUPNZ567 97 78.65 XMSM 16:15:00 1ZUPNZ5BJ 16 78.65 XMSM 16:15:00 1ZUPNZ5BK 65 78.65 XMSM 16:17:56 1ZUPNZ5GP 104 78.65 XMSM 16:18:36 1ZUPNZ5HB 58 78.65 XMSM 16:18:36 1ZUPNZ5HJ 83 78.65 XMSM 16:18:36 1ZUPNZ5HK 120 78.65 XMSM 16:18:36 1ZUPNZ5HL 70 78.65 XMSM 16:18:36 1ZUPNZ5HM 100 78.65 XMSM 16:20:16 1ZUPNZ5K8 64 78.65 XMSM 16:20:20 1ZUPNZ5KC 34 78.65 XMSM 16:20:20 1ZUPNZ5KD 83 78.70 XMSM 16:23:16 1ZUPNZ5T7 33 78.70 XMSM 16:23:16 1ZUPNZ5T8 75 78.70 XMSM 16:24:02 1ZUPNZ5VF 49 78.70 XMSM 16:24:02 1ZUPNZ5VG 34 78.70 XMSM 16:24:48 1ZUPNZ5XM 90 78.70 XMSM 16:24:48 1ZUPNZ5XN 115 78.70 XMSM 16:27:34 1ZUPNZ62G 75 78.70 XMSM 16:27:34 1ZUPNZ62H 75 78.70 XMSM 16:27:36 1ZUPNZ62I 75 78.70 XMSM 16:27:37 1ZUPNZ62K 135 78.70 XMSM 16:27:47 1ZUPNZ62Y

 

END