Transaction in Own Shares

Kerry Group PLC

23 May 2024

 

23 May 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 22 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: 23,235 Highest price paid per Ordinary Share: € 79.1500 Lowest price paid per Ordinary Share: € 78.2000 Volume weighted average price paid per Ordinary Share: € 78.5293 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 173,208,520 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 23,235 78.5293 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 70 78.35 XMSM 08:15:15 1ZUPO16Z3 19 78.35 XMSM 08:15:15 1ZUPO16Z4 70 78.25 XMSM 08:15:20 1ZUPO16Z8 28 78.25 XMSM 08:15:20 1ZUPO16Z9 96 78.30 XMSM 08:16:48 1ZUPO171J 125 78.30 XMSM 08:16:48 1ZUPO171K 200 78.35 XMSM 08:22:12 1ZUPO1753 70 78.50 XMSM 08:25:32 1ZUPO177E 10 78.50 XMSM 08:25:32 1ZUPO177F 168 78.40 XMSM 08:27:10 1ZUPO1797 192 78.45 XMSM 08:38:30 1ZUPO17LD 127 78.45 XMSM 08:38:32 1ZUPO17LG 5 78.60 XMSM 08:45:17 1ZUPO17PH 43 78.60 XMSM 08:45:20 1ZUPO17PI 44 78.60 XMSM 08:47:00 1ZUPO17RL 58 78.80 XMSM 08:48:40 1ZUPO17SE 395 78.80 XMSM 08:52:26 1ZUPO17VP 76 78.80 XMSM 08:52:26 1ZUPO17VS 70 78.80 XMSM 08:52:26 1ZUPO17VT 6 78.80 XMSM 08:52:26 1ZUPO17VU 90 78.80 XMSM 08:52:26 1ZUPO17VV 24 78.80 XMSM 08:52:26 1ZUPO17VW 116 78.60 XMSM 08:59:30 1ZUPO182K 112 78.60 XMSM 08:59:30 1ZUPO182N 207 78.70 XMSM 09:05:04 1ZUPO1868 126 78.70 XMSM 09:08:39 1ZUPO1883 71 78.70 XMSM 09:08:39 1ZUPO1884 78 78.70 XMSM 09:15:37 1ZUPO18E5 121 78.70 XMSM 09:15:37 1ZUPO18E6 153 78.70 XMSM 09:23:44 1ZUPO18KD 211 78.70 XMSM 09:28:17 1ZUPO18NO 117 78.70 XMSM 09:28:17 1ZUPO18NQ 29 78.65 XMSM 09:44:18 1ZUPO192T 117 78.65 XMSM 09:44:18 1ZUPO192U 206 78.60 XMSM 09:45:59 1ZUPO194I 70 78.50 XMSM 09:54:05 1ZUPO19AW 9 78.50 XMSM 09:54:05 1ZUPO19AX 70 78.45 XMSM 10:03:45 1ZUPO19J5 26 78.45 XMSM 10:03:45 1ZUPO19J6 46 78.45 XMSM 10:03:45 1ZUPO19J7 41 78.45 XMSM 10:03:45 1ZUPO19J8 70 78.45 XMSM 10:03:45 1ZUPO19J9 15 78.55 XMSM 10:13:21 1ZUPO19QI 4 78.55 XMSM 10:13:21 1ZUPO19QJ 5 78.55 XMSM 10:13:21 1ZUPO19QK 90 78.55 XMSM 10:17:04 1ZUPO19SJ 86 78.50 XMSM 10:20:33 1ZUPO19UO 257 78.50 XMSM 10:20:33 1ZUPO19UP 68 78.50 XMSM 10:20:37 1ZUPO19UU 89 78.50 XMSM 10:45:09 1ZUPO1AAR 24 78.50 XMSM 10:45:09 1ZUPO1AAS 56 78.50 XMSM 10:45:10 1ZUPO1AAT 81 78.50 XMSM 10:46:58 1ZUPO1ABY 71 78.50 XMSM 10:47:03 1ZUPO1AC1 81 78.50 XMSM 10:47:33 1ZUPO1ACB 13 78.70 XMSM 10:57:55 1ZUPO1AJC 7 78.70 XMSM 10:57:55 1ZUPO1AJD 42 78.70 XMSM 10:58:00 1ZUPO1AJG 87 78.70 XMSM 10:59:51 1ZUPO1AL3 6 78.75 XMSM 11:00:32 1ZUPO1ALM 1 78.75 XMSM 11:00:32 1ZUPO1ALN 81 78.75 XMSM 11:00:32 1ZUPO1ALO 90 78.75 XMSM 11:00:32 1ZUPO1ALP 6 78.75 XMSM 11:00:32 1ZUPO1ALQ 55 78.75 XMSM 11:00:34 1ZUPO1ALR 265 78.70 XMSM 11:01:01 1ZUPO1AM0 102 78.70 XMSM 11:01:01 1ZUPO1AM1 94 78.65 XMSM 11:15:02 1ZUPO1ATW 159 78.65 XMSM 11:15:03 1ZUPO1ATY 235 78.65 XMSM 11:15:03 1ZUPO1ATZ 84 78.50 XMSM 11:20:28 1ZUPO1AZG 105 78.50 XMSM 11:27:52 1ZUPO1B3Q 81 78.50 XMSM 11:30:44 1ZUPO1B54 10 78.50 XMSM 11:30:44 1ZUPO1B55 70 78.50 XMSM 11:32:35 1ZUPO1B5J 9 78.50 XMSM 11:32:35 1ZUPO1B5K 46 78.50 XMSM 11:34:59 1ZUPO1B68 55 78.50 XMSM 11:34:59 1ZUPO1B69 299 78.45 XMSM 11:43:13 1ZUPO1BAY 189 78.45 XMSM 11:43:13 1ZUPO1BAZ 87 78.40 XMSM 11:48:21 1ZUPO1BD9 81 78.40 XMSM 11:48:21 1ZUPO1BDB 87 78.35 XMSM 11:54:35 1ZUPO1BGW 86 78.35 XMSM 12:00:31 1ZUPO1BL1 56 78.35 XMSM 12:02:09 1ZUPO1BLO 26 78.35 XMSM 12:02:09 1ZUPO1BLP 45 78.35 XMSM 12:05:00 1ZUPO1BN8 52 78.35 XMSM 12:05:00 1ZUPO1BN9 75 78.35 XMSM 12:06:57 1ZUPO1BO5 7 78.35 XMSM 12:06:57 1ZUPO1BO6 53 78.40 XMSM 12:29:51 1ZUPO1C1Z 43 78.40 XMSM 12:30:01 1ZUPO1C20 109 78.45 XMSM 12:35:18 1ZUPO1C4S 91 78.45 XMSM 12:36:20 1ZUPO1C4Z 143 78.45 XMSM 12:36:20 1ZUPO1C50 43 78.45 XMSM 12:37:29 1ZUPO1C5W 284 78.40 XMSM 12:40:06 1ZUPO1C7A 35 78.40 XMSM 12:40:06 1ZUPO1C7D 264 78.40 XMSM 12:40:06 1ZUPO1C7E 106 78.40 XMSM 12:40:06 1ZUPO1C7F 125 78.40 XMSM 12:40:06 1ZUPO1C7G 390 78.40 XMSM 12:40:06 1ZUPO1C7H 75 78.35 XMSM 13:01:12 1ZUPO1CKK 67 78.35 XMSM 13:03:25 1ZUPO1CLW 66 78.35 XMSM 13:03:25 1ZUPO1CLX 84 78.30 XMSM 13:09:26 1ZUPO1COV 68 78.30 XMSM 13:09:28 1ZUPO1COW 42 78.30 XMSM 13:09:30 1ZUPO1CP0 11 78.30 XMSM 13:09:30 1ZUPO1CP1 305 78.30 XMSM 13:11:47 1ZUPO1CQS 81 78.30 XMSM 13:11:47 1ZUPO1CQT 5 78.35 XMSM 13:18:21 1ZUPO1CT5 42 78.35 XMSM 13:18:21 1ZUPO1CT6 51 78.35 XMSM 13:18:21 1ZUPO1CT7 183 78.30 XMSM 13:22:04 1ZUPO1CUT 79 78.30 XMSM 13:22:04 1ZUPO1CUX 122 78.30 XMSM 13:25:15 1ZUPO1CXA 10 78.25 XMSM 13:31:29 1ZUPO1D0H 81 78.25 XMSM 13:31:29 1ZUPO1D0I 206 78.20 XMSM 13:35:24 1ZUPO1D3X 11 78.20 XMSM 13:35:24 1ZUPO1D3Y 73 78.20 XMSM 13:35:24 1ZUPO1D3Z 65 78.20 XMSM 13:35:24 1ZUPO1D40 21 78.20 XMSM 13:35:24 1ZUPO1D41 87 78.30 XMSM 13:44:32 1ZUPO1D8B 45 78.30 XMSM 13:44:32 1ZUPO1D8C 111 78.25 XMSM 13:44:49 1ZUPO1D8T 75 78.25 XMSM 13:44:49 1ZUPO1D8V 70 78.25 XMSM 13:44:49 1ZUPO1D8W 73 78.25 XMSM 13:44:49 1ZUPO1D8X 210 78.25 XMSM 13:51:35 1ZUPO1DDS 121 78.30 XMSM 13:54:17 1ZUPO1DFD 44 78.30 XMSM 14:02:43 1ZUPO1DJK 43 78.30 XMSM 14:02:43 1ZUPO1DJL 47 78.25 XMSM 14:07:08 1ZUPO1DLB 83 78.25 XMSM 14:10:29 1ZUPO1DO1 248 78.25 XMSM 14:14:51 1ZUPO1DRE 70 78.25 XMSM 14:14:51 1ZUPO1DRF 43 78.25 XMSM 14:14:51 1ZUPO1DRG 88 78.25 XMSM 14:14:51 1ZUPO1DRJ 50 78.25 XMSM 14:14:51 1ZUPO1DRK 13 78.25 XMSM 14:14:51 1ZUPO1DRL 70 78.30 XMSM 14:19:12 1ZUPO1DTI 10 78.30 XMSM 14:19:12 1ZUPO1DTJ 90 78.30 XMSM 14:19:12 1ZUPO1DTK 42 78.30 XMSM 14:20:46 1ZUPO1DV1 37 78.30 XMSM 14:20:46 1ZUPO1DV2 31 78.30 XMSM 14:22:31 1ZUPO1DXQ 57 78.30 XMSM 14:22:31 1ZUPO1DXR 44 78.30 XMSM 14:24:21 1ZUPO1DZ5 43 78.30 XMSM 14:25:13 1ZUPO1DZC 319 78.25 XMSM 14:25:15 1ZUPO1DZJ 89 78.20 XMSM 14:28:43 1ZUPO1E2Z 90 78.30 XMSM 14:48:44 1ZUPO1EKW 78 78.30 XMSM 14:48:44 1ZUPO1EKX 115 78.25 XMSM 14:51:02 1ZUPO1EME 147 78.25 XMSM 14:51:02 1ZUPO1EMF 191 78.25 XMSM 14:52:56 1ZUPO1EO1 3 78.25 XMSM 14:52:56 1ZUPO1EO2 195 78.25 XMSM 14:52:56 1ZUPO1EO3 379 78.25 XMSM 14:59:51 1ZUPO1ET3 291 78.25 XMSM 15:00:29 1ZUPO1ETN 23 78.60 XMSM 15:02:53 1ZUPO1EXF 90 78.60 XMSM 15:02:54 1ZUPO1EXI 37 78.60 XMSM 15:02:54 1ZUPO1EXJ 100 78.60 XMSM 15:02:54 1ZUPO1EXK 90 78.60 XMSM 15:03:01 1ZUPO1EXZ 90 78.60 XMSM 15:03:56 1ZUPO1EYT 102 78.55 XMSM 15:03:57 1ZUPO1EZL 171 78.55 XMSM 15:03:57 1ZUPO1EZM 44 78.55 XMSM 15:04:11 1ZUPO1EZX 17 78.55 XMSM 15:04:14 1ZUPO1F02 16 78.55 XMSM 15:05:18 1ZUPO1F0O 296 78.55 XMSM 15:06:58 1ZUPO1F26 87 78.55 XMSM 15:06:58 1ZUPO1F27 387 78.55 XMSM 15:07:07 1ZUPO1F2J 87 78.55 XMSM 15:07:07 1ZUPO1F2K 91 78.55 XMSM 15:07:07 1ZUPO1F2L 52 78.55 XMSM 15:11:42 1ZUPO1F67 27 78.55 XMSM 15:11:42 1ZUPO1F68 29 78.55 XMSM 15:12:39 1ZUPO1F7J 6 78.55 XMSM 15:12:39 1ZUPO1F7K 45 78.55 XMSM 15:12:39 1ZUPO1F7L 14 78.55 XMSM 15:18:21 1ZUPO1FEB 316 78.60 XMSM 15:19:24 1ZUPO1FFI 44 78.60 XMSM 15:19:24 1ZUPO1FFJ 43 78.60 XMSM 15:19:24 1ZUPO1FFK 8 78.60 XMSM 15:19:24 1ZUPO1FFL 31 78.60 XMSM 15:19:24 1ZUPO1FFM 300 78.55 XMSM 15:19:58 1ZUPO1FGB 44 78.55 XMSM 15:19:58 1ZUPO1FGC 79 78.55 XMSM 15:25:07 1ZUPO1FLP 13 78.55 XMSM 15:26:06 1ZUPO1FRB 54 78.55 XMSM 15:26:06 1ZUPO1FRC 8 78.55 XMSM 15:26:06 1ZUPO1FRD 4 78.55 XMSM 15:26:06 1ZUPO1FRE 64 78.55 XMSM 15:27:05 1ZUPO1FRY 15 78.55 XMSM 15:27:05 1ZUPO1FRZ 44 78.55 XMSM 15:28:04 1ZUPO1FSZ 35 78.55 XMSM 15:28:04 1ZUPO1FT0 80 78.50 XMSM 15:28:46 1ZUPO1FTM 44 78.50 XMSM 15:29:45 1ZUPO1FV1 352 78.50 XMSM 15:32:10 1ZUPO1FXH 103 78.50 XMSM 15:33:53 1ZUPO1G0P 69 78.50 XMSM 15:39:17 1ZUPO1G3T 90 78.50 XMSM 15:39:17 1ZUPO1G3U 72 78.50 XMSM 15:39:17 1ZUPO1G3V 51 78.50 XMSM 15:40:37 1ZUPO1G4T 28 78.50 XMSM 15:40:37 1ZUPO1G4U 62 78.50 XMSM 15:42:00 1ZUPO1G6N 17 78.50 XMSM 15:42:00 1ZUPO1G6O 51 78.50 XMSM 15:43:23 1ZUPO1G8O 28 78.50 XMSM 15:43:23 1ZUPO1G8P 87 78.45 XMSM 15:49:32 1ZUPO1GDY 90 78.45 XMSM 15:49:32 1ZUPO1GDZ 88 78.45 XMSM 15:49:32 1ZUPO1GE0 98 78.60 XMSM 16:01:20 1ZUPO1GNZ 298 78.70 XMSM 16:02:02 1ZUPO1GON 90 78.70 XMSM 16:02:02 1ZUPO1GOO 108 78.70 XMSM 16:02:02 1ZUPO1GOP 63 78.70 XMSM 16:02:02 1ZUPO1GOQ 20 78.70 XMSM 16:02:02 1ZUPO1GOR 98 78.65 XMSM 16:02:09 1ZUPO1GOY 205 78.65 XMSM 16:02:09 1ZUPO1GOZ 94 78.65 XMSM 16:02:09 1ZUPO1GP1 70 78.65 XMSM 16:03:19 1ZUPO1GRD 94 78.65 XMSM 16:03:19 1ZUPO1GRE 108 78.80 XMSM 16:04:48 1ZUPO1GT2 32 78.80 XMSM 16:04:48 1ZUPO1GT3 115 78.80 XMSM 16:05:52 1ZUPO1GTZ 345 78.80 XMSM 16:05:52 1ZUPO1GU8 80 78.90 XMSM 16:10:02 1ZUPO1GZ4 79 78.95 XMSM 16:11:40 1ZUPO1H0Z 28 78.95 XMSM 16:12:14 1ZUPO1H18 79 79.00 XMSM 16:12:51 1ZUPO1H1Y 108 79.00 XMSM 16:13:22 1ZUPO1H2H 10 79.00 XMSM 16:13:22 1ZUPO1H2I 331 78.95 XMSM 16:13:51 1ZUPO1H31 156 78.95 XMSM 16:15:24 1ZUPO1H4O 231 79.00 XMSM 16:18:11 1ZUPO1H9Y 29 79.00 XMSM 16:18:53 1ZUPO1HAA 57 79.00 XMSM 16:18:53 1ZUPO1HAB 6 79.00 XMSM 16:21:58 1ZUPO1HDE 3 79.00 XMSM 16:21:58 1ZUPO1HDF 77 79.00 XMSM 16:21:58 1ZUPO1HDG 35 79.00 XMSM 16:21:58 1ZUPO1HDH 194 78.95 XMSM 16:22:43 1ZUPO1HEX 81 79.05 XMSM 16:24:14 1ZUPO1HH4 40 79.05 XMSM 16:24:14 1ZUPO1HH5 63 79.05 XMSM 16:25:08 1ZUPO1HHZ 81 79.10 XMSM 16:25:35 1ZUPO1HIA 47 79.10 XMSM 16:25:35 1ZUPO1HIB 132 79.15 XMSM 16:26:48 1ZUPO1HKD 140 79.15 XMSM 16:27:17 1ZUPO1HLZ 17 79.15 XMSM 16:27:17 1ZUPO1HM0

 

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