Transaction in Own Shares

Kerry Group PLC

22 May 2024

 

22 May 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 21 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: 23,323 Highest price paid per Ordinary Share: € 78.6000 Lowest price paid per Ordinary Share: € 77.8500 Volume weighted average price paid per Ordinary Share: € 78.3061 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 173,231,755 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 23,323 78.3061 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 175 78.50 XMSM 08:06:16 1ZUPO0R55 215 78.50 XMSM 08:06:16 1ZUPO0R5F 70 78.35 XMSM 08:10:53 1ZUPO0RFH 300 78.60 XMSM 08:19:21 1ZUPO0RRK 31 78.60 XMSM 08:19:21 1ZUPO0RRL 103 78.55 XMSM 08:19:55 1ZUPO0RSC 53 78.35 XMSM 08:26:04 1ZUPO0S2Y 54 78.45 XMSM 08:33:07 1ZUPO0SEK 90 78.45 XMSM 08:33:07 1ZUPO0SEL 130 78.40 XMSM 08:34:30 1ZUPO0SG5 13 78.40 XMSM 08:34:30 1ZUPO0SG7 263 78.40 XMSM 08:34:30 1ZUPO0SG8 6 78.55 XMSM 08:41:25 1ZUPO0SON 145 78.55 XMSM 08:41:25 1ZUPO0SOO 84 78.50 XMSM 08:41:31 1ZUPO0SOR 115 78.45 XMSM 08:47:45 1ZUPO0SV2 30 78.50 XMSM 08:58:47 1ZUPO0T8E 309 78.50 XMSM 08:58:47 1ZUPO0T8F 89 78.50 XMSM 09:00:00 1ZUPO0TAH 98 78.45 XMSM 09:01:55 1ZUPO0TCV 61 78.60 XMSM 09:14:38 1ZUPO0TRT 17 78.60 XMSM 09:14:38 1ZUPO0TRU 5 78.60 XMSM 09:17:12 1ZUPO0TTN 3 78.60 XMSM 09:17:12 1ZUPO0TTO 258 78.60 XMSM 09:18:25 1ZUPO0TWL 180 78.60 XMSM 09:18:25 1ZUPO0TWN 38 78.55 XMSM 09:29:24 1ZUPO0UBF 49 78.55 XMSM 09:29:25 1ZUPO0UBL 98 78.55 XMSM 09:29:25 1ZUPO0UBN 34 78.45 XMSM 09:34:47 1ZUPO0UGT 74 78.45 XMSM 09:34:47 1ZUPO0UGU 74 78.40 XMSM 09:36:16 1ZUPO0UHJ 4 78.40 XMSM 09:36:16 1ZUPO0UHK 51 78.45 XMSM 09:42:41 1ZUPO0UNF 91 78.45 XMSM 09:42:41 1ZUPO0UNG 154 78.40 XMSM 09:45:32 1ZUPO0UQP 282 78.50 XMSM 10:00:21 1ZUPO0V4R 106 78.50 XMSM 10:00:56 1ZUPO0V52 240 78.50 XMSM 10:11:17 1ZUPO0VH3 128 78.45 XMSM 10:19:58 1ZUPO0VPN 67 78.40 XMSM 10:25:05 1ZUPO0VU1 371 78.45 XMSM 10:39:11 1ZUPO0W5B 172 78.45 XMSM 10:39:11 1ZUPO0W5G 90 78.45 XMSM 10:57:45 1ZUPO0WIV 47 78.45 XMSM 10:57:45 1ZUPO0WIW 90 78.45 XMSM 10:57:54 1ZUPO0WJ2 90 78.45 XMSM 10:58:53 1ZUPO0WK3 124 78.40 XMSM 10:59:20 1ZUPO0WKT 34 78.40 XMSM 11:00:04 1ZUPO0WM1 44 78.40 XMSM 11:00:04 1ZUPO0WM2 90 78.45 XMSM 11:07:43 1ZUPO0WUB 350 78.45 XMSM 11:13:45 1ZUPO0WYN 98 78.40 XMSM 11:13:59 1ZUPO0WYO 31 78.40 XMSM 11:13:59 1ZUPO0WYP 80 78.50 XMSM 11:26:52 1ZUPO0X76 318 78.60 XMSM 11:45:08 1ZUPO0XH9 90 78.60 XMSM 11:45:10 1ZUPO0XHB 1 78.60 XMSM 11:45:10 1ZUPO0XHC 70 78.60 XMSM 11:45:10 1ZUPO0XHD 140 78.60 XMSM 11:45:10 1ZUPO0XHE 64 78.60 XMSM 11:45:10 1ZUPO0XHF 78 78.60 XMSM 11:47:35 1ZUPO0XIL 2 78.60 XMSM 11:50:13 1ZUPO0XKI 41 78.60 XMSM 11:50:13 1ZUPO0XKJ 35 78.60 XMSM 11:50:13 1ZUPO0XKK 70 78.60 XMSM 11:52:28 1ZUPO0XLG 8 78.60 XMSM 11:52:28 1ZUPO0XLH 56 78.60 XMSM 11:54:42 1ZUPO0XNC 29 78.60 XMSM 11:55:52 1ZUPO0XNN 43 78.60 XMSM 11:56:53 1ZUPO0XNZ 28 78.60 XMSM 11:56:53 1ZUPO0XO0 35 78.60 XMSM 11:59:21 1ZUPO0XP1 118 78.60 XMSM 12:00:11 1ZUPO0XSH 253 78.60 XMSM 12:05:25 1ZUPO0Y14 252 78.50 XMSM 12:07:20 1ZUPO0Y2T 130 78.45 XMSM 12:12:19 1ZUPO0Y8Z 85 78.40 XMSM 12:16:14 1ZUPO0YBW 78 78.35 XMSM 12:22:30 1ZUPO0YGZ 55 78.35 XMSM 12:24:31 1ZUPO0YI1 23 78.35 XMSM 12:24:31 1ZUPO0YI2 30 78.35 XMSM 12:26:50 1ZUPO0YJ5 13 78.35 XMSM 12:26:50 1ZUPO0YJ6 47 78.40 XMSM 12:26:50 1ZUPO0YJ9 87 78.40 XMSM 12:26:50 1ZUPO0YJA 77 78.40 XMSM 12:31:00 1ZUPO0YLT 1 78.40 XMSM 12:31:00 1ZUPO0YLU 79 78.40 XMSM 12:31:00 1ZUPO0YLV 3 78.40 XMSM 12:31:00 1ZUPO0YLW 151 78.40 XMSM 12:31:00 1ZUPO0YLX 100 78.35 XMSM 12:31:15 1ZUPO0YM0 34 78.30 XMSM 12:37:02 1ZUPO0YP8 31 78.30 XMSM 12:37:02 1ZUPO0YP9 186 78.30 XMSM 12:42:44 1ZUPO0YUL 29 78.30 XMSM 12:46:31 1ZUPO0YYX 34 78.30 XMSM 12:51:23 1ZUPO0Z1M 69 78.30 XMSM 12:51:23 1ZUPO0Z1N 90 78.30 XMSM 13:08:12 1ZUPO0ZCF 34 78.30 XMSM 13:19:03 1ZUPO0ZIP 146 78.30 XMSM 13:19:03 1ZUPO0ZIQ 18 78.30 XMSM 13:19:03 1ZUPO0ZIR 90 78.30 XMSM 13:19:03 1ZUPO0ZIS 146 78.35 XMSM 13:19:28 1ZUPO0ZJ1 63 78.35 XMSM 13:19:28 1ZUPO0ZJ2 3 78.40 XMSM 13:23:59 1ZUPO0ZLH 146 78.40 XMSM 13:24:49 1ZUPO0ZLV 25 78.40 XMSM 13:24:49 1ZUPO0ZLW 107 78.35 XMSM 13:25:39 1ZUPO0ZM7 275 78.35 XMSM 13:25:39 1ZUPO0ZM8 90 78.30 XMSM 13:38:12 1ZUPO0ZUM 46 78.30 XMSM 13:38:12 1ZUPO0ZUN 43 78.30 XMSM 13:38:17 1ZUPO0ZUP 29 78.30 XMSM 13:38:17 1ZUPO0ZUQ 29 78.30 XMSM 13:39:41 1ZUPO0ZWA 146 78.30 XMSM 13:42:16 1ZUPO0ZXE 146 78.30 XMSM 13:45:45 1ZUPO0ZYX 59 78.25 XMSM 13:54:50 1ZUPO104L 190 78.25 XMSM 13:54:50 1ZUPO104M 146 78.25 XMSM 13:56:40 1ZUPO105X 63 78.25 XMSM 13:56:42 1ZUPO105Y 19 78.25 XMSM 13:56:42 1ZUPO105Z 9 78.25 XMSM 13:57:40 1ZUPO106O 98 78.25 XMSM 13:57:40 1ZUPO106P 44 78.25 XMSM 13:57:40 1ZUPO106Q 28 78.25 XMSM 13:57:40 1ZUPO106R 19 78.25 XMSM 13:57:40 1ZUPO106S 19 78.25 XMSM 13:58:51 1ZUPO1079 61 78.25 XMSM 13:58:51 1ZUPO107A 321 78.15 XMSM 14:00:06 1ZUPO109T 26 78.10 XMSM 14:03:30 1ZUPO10DZ 124 78.10 XMSM 14:06:41 1ZUPO10GM 78 78.10 XMSM 14:13:10 1ZUPO10L7 300 78.05 XMSM 14:13:33 1ZUPO10LJ 34 78.05 XMSM 14:20:00 1ZUPO10OS 43 78.05 XMSM 14:20:00 1ZUPO10OT 16 78.05 XMSM 14:20:00 1ZUPO10OU 82 78.15 XMSM 14:25:31 1ZUPO10SI 79 78.15 XMSM 14:25:34 1ZUPO10SL 158 78.15 XMSM 14:26:10 1ZUPO10T7 53 78.15 XMSM 14:26:41 1ZUPO10TM 81 78.15 XMSM 14:26:44 1ZUPO10TN 39 78.15 XMSM 14:26:44 1ZUPO10TO 73 78.15 XMSM 14:31:41 1ZUPO10YL 80 78.15 XMSM 14:31:41 1ZUPO10YM 81 78.10 XMSM 14:33:26 1ZUPO111X 165 78.10 XMSM 14:33:26 1ZUPO111Y 22 78.10 XMSM 14:37:02 1ZUPO116H 64 78.10 XMSM 14:37:02 1ZUPO116I 82 78.05 XMSM 14:37:04 1ZUPO116K 34 78.10 XMSM 14:41:01 1ZUPO11AG 82 78.10 XMSM 14:41:01 1ZUPO11AH 53 78.10 XMSM 14:42:41 1ZUPO11B6 88 78.10 XMSM 14:42:41 1ZUPO11B7 82 78.10 XMSM 14:42:43 1ZUPO11B9 320 78.05 XMSM 14:43:56 1ZUPO11C4 89 78.10 XMSM 14:46:51 1ZUPO11EG 64 78.05 XMSM 14:47:41 1ZUPO11F9 73 78.05 XMSM 14:47:41 1ZUPO11FA 13 78.05 XMSM 14:49:11 1ZUPO11GJ 55 78.05 XMSM 14:49:23 1ZUPO11GN 11 78.05 XMSM 14:51:01 1ZUPO11H9 145 78.05 XMSM 14:52:36 1ZUPO11J5 13 78.05 XMSM 14:52:54 1ZUPO11JV 69 78.05 XMSM 14:53:22 1ZUPO11K5 21 78.05 XMSM 14:54:21 1ZUPO11KB 16 78.05 XMSM 14:54:58 1ZUPO11KI 13 78.05 XMSM 14:56:43 1ZUPO11LB 28 78.05 XMSM 14:57:54 1ZUPO11MT 7 78.05 XMSM 14:57:54 1ZUPO11MU 107 78.05 XMSM 14:57:54 1ZUPO11MV 46 78.05 XMSM 14:57:54 1ZUPO11MW 64 78.05 XMSM 14:58:42 1ZUPO11NN 5 78.05 XMSM 14:58:42 1ZUPO11NO 51 78.05 XMSM 14:59:28 1ZUPO11Q3 90 78.05 XMSM 14:59:28 1ZUPO11Q4 95 78.00 XMSM 14:59:45 1ZUPO11QB 128 78.10 XMSM 15:02:35 1ZUPO11TM 50 78.10 XMSM 15:02:35 1ZUPO11TN 76 78.10 XMSM 15:03:18 1ZUPO11U0 3 78.10 XMSM 15:03:18 1ZUPO11U1 78 78.10 XMSM 15:04:01 1ZUPO11UY 70 78.10 XMSM 15:04:31 1ZUPO11VE 8 78.10 XMSM 15:04:31 1ZUPO11VF 291 78.20 XMSM 15:10:15 1ZUPO120Y 100 78.20 XMSM 15:10:15 1ZUPO1211 98 78.25 XMSM 15:17:56 1ZUPO128A 83 78.25 XMSM 15:17:56 1ZUPO128B 58 78.25 XMSM 15:17:56 1ZUPO128C 44 78.25 XMSM 15:17:56 1ZUPO128D 126 78.25 XMSM 15:17:56 1ZUPO128E 90 78.25 XMSM 15:17:56 1ZUPO128F 55 78.25 XMSM 15:17:56 1ZUPO128G 96 78.25 XMSM 15:18:01 1ZUPO128J 90 78.25 XMSM 15:18:01 1ZUPO128K 65 78.25 XMSM 15:18:01 1ZUPO128L 90 78.20 XMSM 15:19:01 1ZUPO1298 47 78.20 XMSM 15:19:01 1ZUPO1299 58 78.15 XMSM 15:19:01 1ZUPO129D 291 78.15 XMSM 15:19:01 1ZUPO129E 108 78.05 XMSM 15:23:25 1ZUPO12CD 147 78.10 XMSM 15:30:06 1ZUPO12MD 190 78.10 XMSM 15:31:43 1ZUPO12NV 34 78.10 XMSM 15:31:43 1ZUPO12NX 130 78.10 XMSM 15:31:43 1ZUPO12NY 120 78.10 XMSM 15:31:43 1ZUPO12NZ 66 78.10 XMSM 15:31:43 1ZUPO12O0 157 78.05 XMSM 15:33:26 1ZUPO12P2 49 78.05 XMSM 15:35:06 1ZUPO12QG 53 78.05 XMSM 15:35:08 1ZUPO12QM 55 78.05 XMSM 15:36:43 1ZUPO12RT 83 78.05 XMSM 15:38:10 1ZUPO12SL 73 78.05 XMSM 15:38:23 1ZUPO12SO 4 78.05 XMSM 15:38:26 1ZUPO12SP 60 78.15 XMSM 15:41:30 1ZUPO12V4 49 78.15 XMSM 15:41:30 1ZUPO12V5 128 78.10 XMSM 15:42:34 1ZUPO12WA 43 78.10 XMSM 15:42:44 1ZUPO12WC 115 78.10 XMSM 15:42:44 1ZUPO12WD 68 78.10 XMSM 15:42:44 1ZUPO12WE 60 78.05 XMSM 15:45:03 1ZUPO12YX 87 78.00 XMSM 15:45:36 1ZUPO12ZF 53 78.00 XMSM 15:46:43 1ZUPO130C 195 77.95 XMSM 15:49:44 1ZUPO1322 84 77.90 XMSM 15:51:43 1ZUPO133C 12 77.90 XMSM 15:51:46 1ZUPO133D 29 77.90 XMSM 15:52:06 1ZUPO133F 86 77.90 XMSM 15:52:19 1ZUPO133L 7 77.90 XMSM 15:54:51 1ZUPO1356 3 77.90 XMSM 15:55:51 1ZUPO1365 34 77.90 XMSM 15:56:43 1ZUPO1373 27 77.90 XMSM 15:57:24 1ZUPO137D 35 77.90 XMSM 15:57:48 1ZUPO137O 119 77.90 XMSM 15:57:49 1ZUPO137R 106 77.90 XMSM 15:58:13 1ZUPO1388 74 77.90 XMSM 15:58:18 1ZUPO138A 34 77.90 XMSM 15:58:19 1ZUPO138B 48 77.90 XMSM 15:58:22 1ZUPO138C 64 77.90 XMSM 15:58:23 1ZUPO138E 63 77.90 XMSM 15:58:25 1ZUPO138F 103 77.85 XMSM 15:59:59 1ZUPO13A4 371 78.05 XMSM 16:05:35 1ZUPO13F5 9 78.35 XMSM 16:09:44 1ZUPO13JC 67 78.35 XMSM 16:09:46 1ZUPO13JD 119 78.40 XMSM 16:10:11 1ZUPO13JU 100 78.40 XMSM 16:11:04 1ZUPO13LP 300 78.40 XMSM 16:13:31 1ZUPO13OE 83 78.40 XMSM 16:13:31 1ZUPO13OF 51 78.40 XMSM 16:13:31 1ZUPO13OJ 178 78.40 XMSM 16:14:02 1ZUPO13OQ 88 78.40 XMSM 16:16:44 1ZUPO13QS 215 78.40 XMSM 16:16:44 1ZUPO13QV 92 78.40 XMSM 16:17:40 1ZUPO13RU 108 78.60 XMSM 16:22:46 1ZUPO13XL 73 78.60 XMSM 16:22:46 1ZUPO13XN 98 78.60 XMSM 16:22:47 1ZUPO13XO 349 78.55 XMSM 16:22:57 1ZUPO13Y3 12 78.55 XMSM 16:25:12 1ZUPO1413 121 78.55 XMSM 16:25:12 1ZUPO1414 129 78.55 XMSM 16:26:00 1ZUPO1420 37 78.55 XMSM 16:26:48 1ZUPO142V 80 78.55 XMSM 16:26:48 1ZUPO142W 121 78.55 XMSM 16:27:21 1ZUPO1443 39 78.55 XMSM 16:27:33 1ZUPO144J

 

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