Transaction in Own Shares

Kerry Group PLC

21 May 2024

 

21 May 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 20 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: 23,218 Highest price paid per Ordinary Share: € 78.8000 Lowest price paid per Ordinary Share: € 78.0500 Volume weighted average price paid per Ordinary Share: € 78.4302 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 173,255,078 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 23,218 78.4302 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 75 78.50 XMSM 08:16:56 1ZUPO0FBQ 19 78.50 XMSM 08:16:56 1ZUPO0FBR 75 78.40 XMSM 08:32:33 1ZUPO0FSX 148 78.40 XMSM 08:32:33 1ZUPO0FSY 88 78.45 XMSM 08:35:26 1ZUPO0FX7 75 78.45 XMSM 08:35:28 1ZUPO0FX8 90 78.45 XMSM 08:37:20 1ZUPO0FZ9 20 78.45 XMSM 08:37:20 1ZUPO0FZA 29 78.45 XMSM 08:47:31 1ZUPO0G6D 139 78.45 XMSM 08:52:00 1ZUPO0G8X 201 78.45 XMSM 08:53:00 1ZUPO0GA8 5 78.45 XMSM 08:53:00 1ZUPO0GA9 82 78.45 XMSM 08:53:00 1ZUPO0GAA 124 78.50 XMSM 08:55:01 1ZUPO0GBR 57 78.50 XMSM 08:55:01 1ZUPO0GBS 309 78.50 XMSM 09:00:00 1ZUPO0GG8 177 78.45 XMSM 09:00:00 1ZUPO0GGD 91 78.45 XMSM 09:00:03 1ZUPO0GGO 6 78.40 XMSM 09:02:06 1ZUPO0GIX 7 78.40 XMSM 09:02:06 1ZUPO0GIY 13 78.40 XMSM 09:02:06 1ZUPO0GIZ 139 78.65 XMSM 09:06:59 1ZUPO0GO2 104 78.75 XMSM 09:19:00 1ZUPO0GWN 250 78.75 XMSM 09:19:00 1ZUPO0GWO 6 78.75 XMSM 09:19:00 1ZUPO0GWP 106 78.75 XMSM 09:19:00 1ZUPO0GWQ 77 78.70 XMSM 09:23:27 1ZUPO0GZG 98 78.65 XMSM 09:23:51 1ZUPO0GZZ 65 78.65 XMSM 09:24:00 1ZUPO0H00 77 78.70 XMSM 09:29:04 1ZUPO0H2O 66 78.70 XMSM 09:30:54 1ZUPO0H4I 11 78.70 XMSM 09:30:54 1ZUPO0H4J 77 78.70 XMSM 09:32:48 1ZUPO0H6C 183 78.65 XMSM 09:35:00 1ZUPO0H7A 13 78.60 XMSM 09:44:12 1ZUPO0HF8 1 78.60 XMSM 09:44:12 1ZUPO0HF9 119 78.70 XMSM 09:50:00 1ZUPO0HK5 192 78.70 XMSM 09:50:26 1ZUPO0HKG 159 78.75 XMSM 10:01:33 1ZUPO0HSN 224 78.80 XMSM 10:16:00 1ZUPO0I0S 145 78.80 XMSM 10:16:00 1ZUPO0I0T 114 78.75 XMSM 10:23:00 1ZUPO0I4M 98 78.75 XMSM 10:33:00 1ZUPO0IDY 79 78.80 XMSM 10:42:11 1ZUPO0II5 262 78.75 XMSM 10:43:21 1ZUPO0IIZ 183 78.75 XMSM 10:54:16 1ZUPO0IQM 154 78.75 XMSM 10:54:16 1ZUPO0IQP 57 78.75 XMSM 10:58:00 1ZUPO0ISZ 32 78.75 XMSM 10:58:33 1ZUPO0ITC 155 78.75 XMSM 10:59:03 1ZUPO0ITJ 98 78.80 XMSM 11:11:01 1ZUPO0IZW 1 78.75 XMSM 11:11:09 1ZUPO0J08 77 78.80 XMSM 11:13:22 1ZUPO0J0S 52 78.80 XMSM 11:16:28 1ZUPO0J2I 25 78.80 XMSM 11:16:28 1ZUPO0J2J 77 78.80 XMSM 11:18:58 1ZUPO0J52 32 78.80 XMSM 11:22:21 1ZUPO0J6O 11 78.80 XMSM 11:22:21 1ZUPO0J6P 34 78.80 XMSM 11:22:21 1ZUPO0J6Q 39 78.80 XMSM 11:25:15 1ZUPO0J9H 4 78.80 XMSM 11:25:15 1ZUPO0J9I 34 78.80 XMSM 11:25:15 1ZUPO0J9J 77 78.80 XMSM 11:26:42 1ZUPO0J9S 77 78.80 XMSM 11:27:39 1ZUPO0JAC 52 78.80 XMSM 11:29:14 1ZUPO0JAS 25 78.80 XMSM 11:29:14 1ZUPO0JAT 361 78.75 XMSM 11:30:29 1ZUPO0JBG 11 78.75 XMSM 11:30:29 1ZUPO0JBH 138 78.70 XMSM 11:38:00 1ZUPO0JEX 269 78.65 XMSM 11:41:00 1ZUPO0JFS 6 78.50 XMSM 11:50:00 1ZUPO0JIO 19 78.50 XMSM 11:50:03 1ZUPO0JIP 22 78.50 XMSM 11:50:24 1ZUPO0JIS 53 78.50 XMSM 11:50:32 1ZUPO0JIT 312 78.55 XMSM 11:55:52 1ZUPO0JKL 107 78.55 XMSM 12:05:11 1ZUPO0JOL 80 78.60 XMSM 12:05:11 1ZUPO0JOM 84 78.60 XMSM 12:09:09 1ZUPO0JPY 40 78.60 XMSM 12:09:09 1ZUPO0JPZ 11 78.60 XMSM 12:09:09 1ZUPO0JQ0 202 78.55 XMSM 12:09:22 1ZUPO0JQP 86 78.50 XMSM 12:15:22 1ZUPO0JS9 22 78.50 XMSM 12:21:13 1ZUPO0JTO 202 78.50 XMSM 12:21:13 1ZUPO0JTP 65 78.55 XMSM 12:29:50 1ZUPO0JWV 87 78.55 XMSM 12:29:50 1ZUPO0JWW 358 78.55 XMSM 12:34:15 1ZUPO0JYN 136 78.55 XMSM 12:34:15 1ZUPO0JYP 88 78.50 XMSM 12:36:58 1ZUPO0JZL 91 78.50 XMSM 12:46:06 1ZUPO0K2F 16 78.35 XMSM 12:50:00 1ZUPO0K41 75 78.35 XMSM 12:50:00 1ZUPO0K42 86 78.30 XMSM 12:53:37 1ZUPO0K5N 266 78.30 XMSM 12:59:22 1ZUPO0K8C 19 78.45 XMSM 13:02:59 1ZUPO0KAM 233 78.45 XMSM 13:02:59 1ZUPO0KAN 136 78.45 XMSM 13:02:59 1ZUPO0KAO 82 78.40 XMSM 13:03:03 1ZUPO0KAW 90 78.40 XMSM 13:03:04 1ZUPO0KAY 90 78.40 XMSM 13:03:14 1ZUPO0KBC 7 78.40 XMSM 13:03:14 1ZUPO0KBD 349 78.35 XMSM 13:04:07 1ZUPO0KBS 379 78.35 XMSM 13:04:09 1ZUPO0KC5 100 78.35 XMSM 13:04:12 1ZUPO0KCA 149 78.35 XMSM 13:05:53 1ZUPO0KDC 148 78.35 XMSM 13:10:13 1ZUPO0KGM 83 78.25 XMSM 13:14:03 1ZUPO0KI5 5 78.25 XMSM 13:16:35 1ZUPO0KJ0 81 78.25 XMSM 13:18:22 1ZUPO0KJQ 102 78.25 XMSM 13:29:19 1ZUPO0KPR 90 78.30 XMSM 13:35:47 1ZUPO0KTD 58 78.30 XMSM 13:35:47 1ZUPO0KTE 77 78.35 XMSM 13:37:05 1ZUPO0KU0 336 78.30 XMSM 13:55:20 1ZUPO0L08 259 78.45 XMSM 14:03:00 1ZUPO0L3I 195 78.35 XMSM 14:03:14 1ZUPO0L4R 245 78.35 XMSM 14:03:14 1ZUPO0L4S 187 78.30 XMSM 14:07:06 1ZUPO0L68 90 78.30 XMSM 14:08:06 1ZUPO0L6N 67 78.30 XMSM 14:08:06 1ZUPO0L6O 212 78.25 XMSM 14:12:39 1ZUPO0L8W 90 78.25 XMSM 14:12:39 1ZUPO0L93 72 78.25 XMSM 14:12:39 1ZUPO0L94 17 78.15 XMSM 14:21:00 1ZUPO0LCI 90 78.15 XMSM 14:21:00 1ZUPO0LCJ 19 78.15 XMSM 14:21:00 1ZUPO0LCK 107 78.20 XMSM 14:26:11 1ZUPO0LG0 1 78.20 XMSM 14:26:11 1ZUPO0LG1 234 78.20 XMSM 14:26:11 1ZUPO0LG2 15 78.20 XMSM 14:26:11 1ZUPO0LG3 172 78.20 XMSM 14:32:10 1ZUPO0LJT 96 78.20 XMSM 14:32:10 1ZUPO0LK0 80 78.25 XMSM 14:33:13 1ZUPO0LKZ 81 78.15 XMSM 14:37:45 1ZUPO0LOE 29 78.15 XMSM 14:37:45 1ZUPO0LOF 151 78.15 XMSM 14:40:00 1ZUPO0LQ1 52 78.10 XMSM 14:41:00 1ZUPO0LQK 122 78.10 XMSM 14:41:00 1ZUPO0LQL 91 78.10 XMSM 14:43:40 1ZUPO0LSX 172 78.10 XMSM 14:43:40 1ZUPO0LTE 89 78.05 XMSM 14:45:27 1ZUPO0LUE 127 78.05 XMSM 14:47:47 1ZUPO0LV7 118 78.15 XMSM 14:51:06 1ZUPO0LYQ 142 78.15 XMSM 14:51:08 1ZUPO0LYU 93 78.30 XMSM 14:55:00 1ZUPO0M17 79 78.30 XMSM 14:56:02 1ZUPO0M2L 262 78.20 XMSM 14:56:36 1ZUPO0M31 85 78.15 XMSM 14:57:26 1ZUPO0M3N 14 78.20 XMSM 15:03:00 1ZUPO0M7U 152 78.20 XMSM 15:03:00 1ZUPO0M7V 234 78.20 XMSM 15:03:00 1ZUPO0M7Y 35 78.20 XMSM 15:03:00 1ZUPO0M7Z 106 78.15 XMSM 15:05:48 1ZUPO0M98 112 78.15 XMSM 15:10:51 1ZUPO0MCB 21 78.15 XMSM 15:11:52 1ZUPO0MD3 67 78.15 XMSM 15:11:52 1ZUPO0MD4 24 78.15 XMSM 15:13:00 1ZUPO0MDQ 90 78.15 XMSM 15:13:00 1ZUPO0MDR 12 78.15 XMSM 15:13:00 1ZUPO0MDS 91 78.15 XMSM 15:14:00 1ZUPO0ME9 8 78.15 XMSM 15:15:00 1ZUPO0MEF 90 78.15 XMSM 15:15:00 1ZUPO0MEG 11 78.15 XMSM 15:15:00 1ZUPO0MEH 130 78.15 XMSM 15:16:46 1ZUPO0MF4 10 78.15 XMSM 15:18:00 1ZUPO0MFV 49 78.15 XMSM 15:18:00 1ZUPO0MFW 29 78.15 XMSM 15:18:00 1ZUPO0MFX 61 78.15 XMSM 15:19:24 1ZUPO0MGC 41 78.15 XMSM 15:19:24 1ZUPO0MGD 122 78.15 XMSM 15:21:00 1ZUPO0MH4 67 78.20 XMSM 15:23:53 1ZUPO0MJR 10 78.20 XMSM 15:23:53 1ZUPO0MJS 77 78.20 XMSM 15:24:52 1ZUPO0MK7 200 78.15 XMSM 15:25:42 1ZUPO0MKO 221 78.15 XMSM 15:33:42 1ZUPO0MRN 23 78.15 XMSM 15:33:42 1ZUPO0MRO 93 78.15 XMSM 15:33:42 1ZUPO0MRV 175 78.15 XMSM 15:33:42 1ZUPO0MRW 90 78.15 XMSM 15:33:42 1ZUPO0MRX 12 78.15 XMSM 15:33:42 1ZUPO0MRY 53 78.15 XMSM 15:33:43 1ZUPO0MRZ 64 78.15 XMSM 15:33:43 1ZUPO0MS0 104 78.25 XMSM 15:37:17 1ZUPO0MTV 219 78.25 XMSM 15:37:17 1ZUPO0MU0 89 78.25 XMSM 15:37:17 1ZUPO0MU1 43 78.30 XMSM 15:49:16 1ZUPO0N45 7 78.30 XMSM 15:49:16 1ZUPO0N46 339 78.30 XMSM 15:55:40 1ZUPO0N8M 219 78.30 XMSM 15:55:40 1ZUPO0N8P 128 78.30 XMSM 15:55:40 1ZUPO0N8Q 90 78.30 XMSM 15:55:45 1ZUPO0N8W 331 78.30 XMSM 15:57:02 1ZUPO0N9M 125 78.30 XMSM 15:57:02 1ZUPO0N9N 213 78.30 XMSM 15:57:02 1ZUPO0N9O 88 78.30 XMSM 15:59:32 1ZUPO0ND6 4 78.30 XMSM 16:03:34 1ZUPO0NFL 150 78.30 XMSM 16:03:34 1ZUPO0NFM 211 78.30 XMSM 16:03:34 1ZUPO0NFN 184 78.30 XMSM 16:03:34 1ZUPO0NFO 159 78.35 XMSM 16:11:47 1ZUPO0NLI 197 78.35 XMSM 16:11:47 1ZUPO0NLJ 77 78.35 XMSM 16:12:21 1ZUPO0NLX 77 78.35 XMSM 16:13:15 1ZUPO0NNJ 44 78.35 XMSM 16:13:50 1ZUPO0NNM 33 78.35 XMSM 16:13:50 1ZUPO0NNN 77 78.35 XMSM 16:14:44 1ZUPO0NOM 57 78.35 XMSM 16:15:31 1ZUPO0NP6 307 78.45 XMSM 16:18:09 1ZUPO0NRT 82 78.65 XMSM 16:21:14 1ZUPO0NW6 229 78.65 XMSM 16:21:14 1ZUPO0NW7 310 78.70 XMSM 16:23:24 1ZUPO0NY7 89 78.70 XMSM 16:23:24 1ZUPO0NY8 87 78.80 XMSM 16:27:53 1ZUPO0O5Y 71 78.80 XMSM 16:27:53 1ZUPO0O5Z 149 78.80 XMSM 16:27:53 1ZUPO0O60 98 78.80 XMSM 16:27:58 1ZUPO0O73 90 78.80 XMSM 16:27:58 1ZUPO0O74 118 78.80 XMSM 16:27:58 1ZUPO0O75 2 78.80 XMSM 16:27:58 1ZUPO0O76 3 78.80 XMSM 16:27:58 1ZUPO0O77 7 78.80 XMSM 16:27:58 1ZUPO0O78 67 78.80 XMSM 16:27:58 1ZUPO0O79 11 78.80 XMSM 16:27:58 1ZUPO0O7I

 

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