Kerry Group plc ("Kerry" or the "Company") announces that on 16 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:
23,387
Highest price paid per Ordinary Share:
€ 79.8500
Lowest price paid per Ordinary Share:
€ 79.0500
Volume weighted average price paid per Ordinary Share:
€ 79.4315
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 173,301,316 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
23,387
79.4315
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
74
79.05
XMSM
08:03:51
1ZUPNZ8MY
109
79.10
XMSM
08:06:06
1ZUPNZ8SW
33
79.25
XMSM
08:10:00
1ZUPNZ8ZS
30
79.25
XMSM
08:10:00
1ZUPNZ8ZT
44
79.25
XMSM
08:10:00
1ZUPNZ8ZU
86
79.25
XMSM
08:10:53
1ZUPNZ91F
49
79.10
XMSM
08:10:56
1ZUPNZ91O
80
79.10
XMSM
08:10:56
1ZUPNZ91P
127
79.20
XMSM
08:12:00
1ZUPNZ93J
77
79.10
XMSM
08:12:53
1ZUPNZ95D
227
79.20
XMSM
08:19:26
1ZUPNZ9JV
151
79.25
XMSM
08:24:58
1ZUPNZ9SP
80
79.25
XMSM
08:26:06
1ZUPNZ9WB
75
79.20
XMSM
08:28:52
1ZUPNZ9YZ
160
79.25
XMSM
08:40:25
1ZUPNZATN
69
79.25
XMSM
08:40:25
1ZUPNZATP
75
79.25
XMSM
08:40:25
1ZUPNZATQ
190
79.25
XMSM
08:40:25
1ZUPNZATR
69
79.30
XMSM
08:53:19
1ZUPNZBMG
17
79.30
XMSM
08:53:19
1ZUPNZBMH
82
79.25
XMSM
08:54:50
1ZUPNZBP6
160
79.25
XMSM
08:56:47
1ZUPNZBUD
108
79.25
XMSM
08:56:47
1ZUPNZBUE
51
79.40
XMSM
09:01:00
1ZUPNZC16
29
79.40
XMSM
09:01:00
1ZUPNZC17
84
79.35
XMSM
09:02:09
1ZUPNZC2H
111
79.35
XMSM
09:02:50
1ZUPNZC40
182
79.50
XMSM
09:08:22
1ZUPNZCFP
75
79.50
XMSM
09:08:22
1ZUPNZCFX
130
79.70
XMSM
09:11:00
1ZUPNZCO5
97
79.60
XMSM
09:11:29
1ZUPNZCOR
74
79.60
XMSM
09:22:48
1ZUPNZDHE
80
79.50
XMSM
09:22:58
1ZUPNZDHU
32
79.50
XMSM
09:22:58
1ZUPNZDHV
70
79.50
XMSM
09:27:47
1ZUPNZDQ0
70
79.50
XMSM
09:29:53
1ZUPNZDUJ
90
79.85
XMSM
09:35:32
1ZUPNZEBV
132
79.85
XMSM
09:35:32
1ZUPNZEBW
199
79.85
XMSM
09:35:32
1ZUPNZEBX
145
79.80
XMSM
09:36:46
1ZUPNZEGS
70
79.80
XMSM
09:36:46
1ZUPNZEGY
78
79.80
XMSM
09:36:46
1ZUPNZEGZ
87
79.65
XMSM
09:43:15
1ZUPNZEUQ
138
79.70
XMSM
09:48:19
1ZUPNZF2C
131
79.60
XMSM
09:51:22
1ZUPNZF8K
7
79.65
XMSM
09:58:44
1ZUPNZFJE
130
79.65
XMSM
09:59:07
1ZUPNZFJT
82
79.70
XMSM
10:24:14
1ZUPNZGG0
80
79.70
XMSM
10:24:14
1ZUPNZGG1
88
79.70
XMSM
10:24:24
1ZUPNZGGM
155
79.65
XMSM
10:31:05
1ZUPNZGPJ
75
79.70
XMSM
10:31:51
1ZUPNZGQY
326
79.65
XMSM
10:34:35
1ZUPNZGTW
145
79.60
XMSM
10:34:36
1ZUPNZGU1
347
79.45
XMSM
10:49:39
1ZUPNZHE4
339
79.45
XMSM
10:49:39
1ZUPNZHE8
33
79.40
XMSM
10:52:12
1ZUPNZHH9
144
79.40
XMSM
10:52:12
1ZUPNZHHA
200
79.45
XMSM
10:54:38
1ZUPNZHJI
158
79.50
XMSM
10:56:19
1ZUPNZHKP
118
79.45
XMSM
11:05:02
1ZUPNZHT6
75
79.60
XMSM
11:07:43
1ZUPNZHW0
12
79.60
XMSM
11:07:43
1ZUPNZHW1
218
79.55
XMSM
11:09:08
1ZUPNZHX6
73
79.55
XMSM
11:09:08
1ZUPNZHXD
25
79.55
XMSM
11:09:08
1ZUPNZHXE
92
79.55
XMSM
11:18:04
1ZUPNZI7R
76
79.50
XMSM
11:23:52
1ZUPNZICO
159
79.50
XMSM
11:30:09
1ZUPNZIJ5
367
79.55
XMSM
11:36:33
1ZUPNZIP7
95
79.50
XMSM
11:39:26
1ZUPNZISY
99
79.65
XMSM
11:58:19
1ZUPNZJBY
117
79.60
XMSM
11:58:38
1ZUPNZJCJ
67
79.60
XMSM
11:58:38
1ZUPNZJCK
85
79.65
XMSM
12:12:04
1ZUPNZJRF
93
79.65
XMSM
12:26:58
1ZUPNZK8Z
315
79.80
XMSM
12:33:06
1ZUPNZKII
111
79.80
XMSM
12:41:04
1ZUPNZKSI
172
79.80
XMSM
12:41:04
1ZUPNZKSJ
87
79.80
XMSM
12:41:04
1ZUPNZKSK
171
79.80
XMSM
12:46:29
1ZUPNZL1U
76
79.75
XMSM
12:56:04
1ZUPNZLGA
31
79.65
XMSM
12:59:15
1ZUPNZLKD
75
79.65
XMSM
12:59:15
1ZUPNZLKE
17
79.65
XMSM
12:59:15
1ZUPNZLKF
75
79.65
XMSM
12:59:18
1ZUPNZLKG
75
79.65
XMSM
12:59:20
1ZUPNZLKH
75
79.65
XMSM
12:59:44
1ZUPNZLKM
17
79.65
XMSM
12:59:44
1ZUPNZLKN
76
79.60
XMSM
13:00:14
1ZUPNZLL0
250
79.60
XMSM
13:00:14
1ZUPNZLL1
40
79.60
XMSM
13:00:14
1ZUPNZLL2
172
79.60
XMSM
13:03:41
1ZUPNZLQH
40
79.60
XMSM
13:10:36
1ZUPNZLX0
41
79.60
XMSM
13:10:36
1ZUPNZLX1
22
79.50
XMSM
13:16:55
1ZUPNZM4L
59
79.50
XMSM
13:18:00
1ZUPNZM88
31
79.50
XMSM
13:18:00
1ZUPNZM89
91
79.50
XMSM
13:18:00
1ZUPNZM8A
59
79.50
XMSM
13:21:14
1ZUPNZMFA
31
79.50
XMSM
13:21:14
1ZUPNZMFB
17
79.50
XMSM
13:21:14
1ZUPNZMFC
75
79.45
XMSM
13:29:11
1ZUPNZMRM
151
79.40
XMSM
13:30:33
1ZUPNZMTU
111
79.35
XMSM
13:34:45
1ZUPNZN1Y
45
79.30
XMSM
13:41:02
1ZUPNZN91
20
79.30
XMSM
13:41:31
1ZUPNZNA6
75
79.30
XMSM
13:41:31
1ZUPNZNA7
59
79.50
XMSM
13:48:14
1ZUPNZNKT
119
79.50
XMSM
13:48:14
1ZUPNZNKU
59
79.50
XMSM
13:48:48
1ZUPNZNM1
23
79.50
XMSM
13:48:48
1ZUPNZNM2
59
79.50
XMSM
13:48:48
1ZUPNZNM7
183
79.50
XMSM
13:48:48
1ZUPNZNM8
59
79.50
XMSM
13:50:01
1ZUPNZNNF
119
79.50
XMSM
13:50:01
1ZUPNZNNG
79
79.45
XMSM
13:53:03
1ZUPNZNQO
11
79.45
XMSM
13:53:03
1ZUPNZNQP
129
79.45
XMSM
13:53:03
1ZUPNZNQQ
30
79.40
XMSM
13:54:03
1ZUPNZNSU
65
79.40
XMSM
13:54:03
1ZUPNZNSV
21
79.60
XMSM
13:58:18
1ZUPNZO0P
58
79.60
XMSM
13:58:18
1ZUPNZO0Q
232
79.60
XMSM
14:00:27
1ZUPNZO3A
202
79.60
XMSM
14:01:23
1ZUPNZO4O
101
79.65
XMSM
14:05:19
1ZUPNZO8T
104
79.65
XMSM
14:06:24
1ZUPNZO9K
66
79.65
XMSM
14:06:24
1ZUPNZO9L
141
79.65
XMSM
14:13:02
1ZUPNZOFQ
80
79.65
XMSM
14:13:02
1ZUPNZOFX
69
79.65
XMSM
14:13:02
1ZUPNZOFY
224
79.55
XMSM
14:16:29
1ZUPNZOI3
77
79.50
XMSM
14:22:48
1ZUPNZOO5
129
79.55
XMSM
14:26:21
1ZUPNZORB
48
79.55
XMSM
14:26:21
1ZUPNZORC
17
79.55
XMSM
14:26:21
1ZUPNZORD
170
79.60
XMSM
14:30:53
1ZUPNZP01
88
79.45
XMSM
14:38:44
1ZUPNZP91
31
79.40
XMSM
14:44:50
1ZUPNZPKY
60
79.40
XMSM
14:44:50
1ZUPNZPKZ
9
79.40
XMSM
14:45:22
1ZUPNZPM7
184
79.40
XMSM
14:45:41
1ZUPNZPMD
70
79.45
XMSM
14:46:34
1ZUPNZPMZ
35
79.45
XMSM
14:46:34
1ZUPNZPN0
31
79.40
XMSM
14:50:01
1ZUPNZPRX
29
79.40
XMSM
14:50:01
1ZUPNZPRY
21
79.40
XMSM
14:50:01
1ZUPNZPRZ
64
79.40
XMSM
14:50:36
1ZUPNZPSW
226
79.40
XMSM
14:51:51
1ZUPNZPU5
359
79.45
XMSM
14:56:37
1ZUPNZQ3B
256
79.35
XMSM
14:58:13
1ZUPNZQ61
17
79.35
XMSM
15:01:16
1ZUPNZQ9U
50
79.35
XMSM
15:01:16
1ZUPNZQ9V
26
79.35
XMSM
15:01:16
1ZUPNZQ9W
68
79.35
XMSM
15:03:11
1ZUPNZQCW
249
79.35
XMSM
15:03:11
1ZUPNZQCX
83
79.35
XMSM
15:03:53
1ZUPNZQDX
132
79.30
XMSM
15:04:01
1ZUPNZQE5
2
79.30
XMSM
15:05:11
1ZUPNZQFX
81
79.30
XMSM
15:05:19
1ZUPNZQFZ
127
79.25
XMSM
15:07:04
1ZUPNZQIO
62
79.25
XMSM
15:07:15
1ZUPNZQJ2
81
79.20
XMSM
15:08:48
1ZUPNZQM8
31
79.15
XMSM
15:10:45
1ZUPNZQPG
68
79.15
XMSM
15:10:45
1ZUPNZQPH
255
79.10
XMSM
15:11:11
1ZUPNZQPY
90
79.05
XMSM
15:12:00
1ZUPNZQR0
31
79.15
XMSM
15:12:46
1ZUPNZQS0
43
79.15
XMSM
15:12:46
1ZUPNZQS1
31
79.15
XMSM
15:17:16
1ZUPNZQY9
43
79.15
XMSM
15:17:16
1ZUPNZQYA
31
79.15
XMSM
15:17:25
1ZUPNZQYO
75
79.15
XMSM
15:17:25
1ZUPNZQYP
10
79.20
XMSM
15:19:37
1ZUPNZR3X
127
79.20
XMSM
15:19:37
1ZUPNZR3Y
75
79.30
XMSM
15:25:08
1ZUPNZR8R
75
79.40
XMSM
15:28:02
1ZUPNZRF2
99
79.40
XMSM
15:28:05
1ZUPNZRF4
75
79.40
XMSM
15:28:05
1ZUPNZRF5
75
79.40
XMSM
15:28:07
1ZUPNZRF6
75
79.40
XMSM
15:28:14
1ZUPNZRFF
99
79.40
XMSM
15:28:14
1ZUPNZRFG
96
79.40
XMSM
15:29:00
1ZUPNZRH7
75
79.40
XMSM
15:29:53
1ZUPNZRHW
259
79.35
XMSM
15:29:59
1ZUPNZRI6
203
79.40
XMSM
15:32:03
1ZUPNZRMD
122
79.35
XMSM
15:34:43
1ZUPNZRRD
205
79.35
XMSM
15:37:33
1ZUPNZRU4
25
79.35
XMSM
15:38:19
1ZUPNZRV8
107
79.35
XMSM
15:38:19
1ZUPNZRV9
18
79.35
XMSM
15:38:19
1ZUPNZRVA
55
79.30
XMSM
15:40:41
1ZUPNZRXM
5
79.35
XMSM
15:43:59
1ZUPNZS0O
10
79.35
XMSM
15:43:59
1ZUPNZS0P
18
79.35
XMSM
15:43:59
1ZUPNZS0Q
41
79.35
XMSM
15:43:59
1ZUPNZS0R
31
79.35
XMSM
15:45:13
1ZUPNZS2Z
48
79.35
XMSM
15:49:23
1ZUPNZSB0
318
79.35
XMSM
15:49:23
1ZUPNZSB1
2
79.35
XMSM
15:49:24
1ZUPNZSB2
31
79.35
XMSM
15:49:24
1ZUPNZSB6
99
79.35
XMSM
15:49:24
1ZUPNZSB7
130
79.35
XMSM
15:49:24
1ZUPNZSB8
83
79.35
XMSM
15:49:24
1ZUPNZSB9
98
79.30
XMSM
15:55:26
1ZUPNZSL6
92
79.30
XMSM
15:56:11
1ZUPNZSLT
137
79.30
XMSM
15:56:23
1ZUPNZSM0
52
79.30
XMSM
15:56:57
1ZUPNZSMD
322
79.40
XMSM
16:01:47
1ZUPNZSSL
77
79.40
XMSM
16:01:47
1ZUPNZSSM
113
79.40
XMSM
16:01:47
1ZUPNZSSN
93
79.40
XMSM
16:01:47
1ZUPNZSSO
41
79.40
XMSM
16:01:47
1ZUPNZSSP
48
79.35
XMSM
16:05:51
1ZUPNZSZO
27
79.35
XMSM
16:05:51
1ZUPNZSZP
211
79.30
XMSM
16:06:17
1ZUPNZT0H
227
79.25
XMSM
16:06:32
1ZUPNZT0R
81
79.20
XMSM
16:08:16
1ZUPNZT39
198
79.15
XMSM
16:14:37
1ZUPNZTEK
13
79.15
XMSM
16:14:47
1ZUPNZTEV
73
79.15
XMSM
16:14:53
1ZUPNZTF7
7
79.15
XMSM
16:14:55
1ZUPNZTFB
23
79.15
XMSM
16:14:55
1ZUPNZTFC
31
79.15
XMSM
16:14:55
1ZUPNZTFE
116
79.15
XMSM
16:14:55
1ZUPNZTFF
75
79.15
XMSM
16:14:55
1ZUPNZTFG
17
79.15
XMSM
16:14:55
1ZUPNZTFH
84
79.15
XMSM
16:14:55
1ZUPNZTFI
85
79.15
XMSM
16:15:54
1ZUPNZTHY
77
79.15
XMSM
16:20:56
1ZUPNZTOQ
328
79.15
XMSM
16:20:57
1ZUPNZTOT
116
79.15
XMSM
16:20:57
1ZUPNZTOW
171
79.15
XMSM
16:22:44
1ZUPNZTSQ
31
79.25
XMSM
16:24:28
1ZUPNZTW8
51
79.25
XMSM
16:24:28
1ZUPNZTW9
130
79.15
XMSM
16:24:29
1ZUPNZTWC
44
79.15
XMSM
16:25:21
1ZUPNZTYI
66
79.15
XMSM
16:25:27
1ZUPNZTYS
15
79.15
XMSM
16:26:18
1ZUPNZU00
6
79.15
XMSM
16:26:36
1ZUPNZU0C
84
79.15
XMSM
16:26:36
1ZUPNZU0D
64
79.15
XMSM
16:26:36
1ZUPNZU0E
31
79.20
XMSM
16:27:14
1ZUPNZU1H
50
79.20
XMSM
16:27:14
1ZUPNZU1I
31
79.15
XMSM
16:27:33
1ZUPNZU2F
78
79.15
XMSM
16:27:33
1ZUPNZU2G
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