Transaction in Own Shares

Kerry Group PLC

28 May 2024

 

27 May 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 24 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: 23,051 Highest price paid per Ordinary Share: € 78.8000 Lowest price paid per Ordinary Share: € 78.0500 Volume weighted average price paid per Ordinary Share: € 78.3959 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 173,165,061 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 23,051 78.3959 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 89 78.80 XMSM 08:01:07 1ZUPO1YWR 342 78.60 XMSM 08:04:18 1ZUPO1Z59 85 78.45 XMSM 08:05:31 1ZUPO1Z8Y 255 78.30 XMSM 08:19:14 1ZUPO1ZZG 6 78.30 XMSM 08:21:02 1ZUPO2019 168 78.30 XMSM 08:21:02 1ZUPO201A 172 78.40 XMSM 08:24:26 1ZUPO204S 237 78.40 XMSM 08:31:04 1ZUPO20BP 87 78.45 XMSM 08:33:40 1ZUPO20GA 96 78.45 XMSM 08:33:40 1ZUPO20GB 105 78.45 XMSM 08:36:50 1ZUPO20JX 89 78.40 XMSM 08:39:25 1ZUPO20M4 89 78.35 XMSM 08:40:26 1ZUPO20OE 134 78.40 XMSM 08:44:06 1ZUPO20SW 91 78.50 XMSM 08:48:32 1ZUPO20W9 78 78.50 XMSM 08:58:03 1ZUPO214L 5 78.40 XMSM 08:59:44 1ZUPO2168 263 78.35 XMSM 09:06:37 1ZUPO21DE 374 78.45 XMSM 09:18:45 1ZUPO21OM 55 78.45 XMSM 09:18:45 1ZUPO21OR 10 78.50 XMSM 09:20:10 1ZUPO21PM 20 78.50 XMSM 09:20:10 1ZUPO21PN 278 78.45 XMSM 09:23:16 1ZUPO21TK 48 78.45 XMSM 09:23:16 1ZUPO21TL 179 78.50 XMSM 09:41:08 1ZUPO22BV 78 78.50 XMSM 09:41:45 1ZUPO22CI 226 78.45 XMSM 09:42:46 1ZUPO22DD 17 78.45 XMSM 09:42:46 1ZUPO22DE 74 78.30 XMSM 09:45:16 1ZUPO22IF 43 78.30 XMSM 09:45:16 1ZUPO22IG 55 78.30 XMSM 09:55:47 1ZUPO22Q9 32 78.30 XMSM 09:55:59 1ZUPO22QU 137 78.30 XMSM 09:55:59 1ZUPO22QX 26 78.30 XMSM 09:55:59 1ZUPO22QY 55 78.35 XMSM 10:02:46 1ZUPO22VD 11 78.35 XMSM 10:02:46 1ZUPO22VE 22 78.35 XMSM 10:02:46 1ZUPO22VF 75 78.50 XMSM 10:15:27 1ZUPO236I 15 78.50 XMSM 10:15:27 1ZUPO236J 95 78.45 XMSM 10:19:14 1ZUPO239M 29 78.45 XMSM 10:19:14 1ZUPO239N 124 78.50 XMSM 10:23:36 1ZUPO23D6 84 78.50 XMSM 10:26:52 1ZUPO23FE 78 78.50 XMSM 10:30:05 1ZUPO23HU 386 78.45 XMSM 10:30:52 1ZUPO23IM 169 78.40 XMSM 10:39:34 1ZUPO23PD 106 78.40 XMSM 10:46:40 1ZUPO23T7 86 78.40 XMSM 10:46:42 1ZUPO23T8 1 78.45 XMSM 10:58:38 1ZUPO240W 307 78.40 XMSM 11:01:19 1ZUPO242G 358 78.50 XMSM 11:15:59 1ZUPO24BV 314 78.45 XMSM 11:20:10 1ZUPO24E5 88 78.45 XMSM 11:20:10 1ZUPO24E8 10 78.45 XMSM 11:20:10 1ZUPO24E9 138 78.45 XMSM 11:21:40 1ZUPO24FJ 122 78.45 XMSM 11:23:41 1ZUPO24HM 175 78.40 XMSM 11:31:37 1ZUPO24N9 150 78.35 XMSM 11:37:03 1ZUPO24QL 223 78.30 XMSM 11:41:31 1ZUPO24TD 101 78.30 XMSM 11:47:14 1ZUPO24YF 115 78.30 XMSM 11:48:34 1ZUPO24Z2 172 78.25 XMSM 11:57:59 1ZUPO2566 163 78.25 XMSM 11:59:05 1ZUPO256S 79 78.25 XMSM 12:08:53 1ZUPO25BW 352 78.25 XMSM 12:08:59 1ZUPO25C3 145 78.30 XMSM 12:11:06 1ZUPO25DS 80 78.25 XMSM 12:14:01 1ZUPO25FS 20 78.45 XMSM 12:28:05 1ZUPO25NJ 20 78.45 XMSM 12:28:10 1ZUPO25NT 20 78.45 XMSM 12:28:10 1ZUPO25NU 131 78.45 XMSM 12:28:10 1ZUPO25NV 330 78.45 XMSM 12:35:44 1ZUPO25SF 121 78.40 XMSM 12:38:09 1ZUPO25U2 59 78.40 XMSM 12:38:09 1ZUPO25U7 236 78.40 XMSM 12:40:43 1ZUPO25VV 118 78.40 XMSM 12:42:12 1ZUPO25X0 128 78.40 XMSM 12:52:11 1ZUPO261Y 88 78.40 XMSM 12:57:32 1ZUPO2666 131 78.50 XMSM 13:02:17 1ZUPO26BB 335 78.50 XMSM 13:14:14 1ZUPO26HQ 128 78.50 XMSM 13:14:14 1ZUPO26HS 55 78.50 XMSM 13:14:14 1ZUPO26HT 90 78.45 XMSM 13:20:55 1ZUPO26LJ 19 78.45 XMSM 13:20:59 1ZUPO26LP 115 78.45 XMSM 13:22:17 1ZUPO26MW 82 78.45 XMSM 13:25:41 1ZUPO26OJ 364 78.45 XMSM 13:33:24 1ZUPO26VO 213 78.50 XMSM 13:39:35 1ZUPO2711 141 78.50 XMSM 13:39:37 1ZUPO2718 178 78.50 XMSM 13:39:39 1ZUPO2719 87 78.45 XMSM 13:39:44 1ZUPO271K 152 78.50 XMSM 13:42:45 1ZUPO274H 82 78.50 XMSM 13:42:55 1ZUPO274U 98 78.45 XMSM 13:42:59 1ZUPO274Z 91 78.45 XMSM 13:43:41 1ZUPO275Q 21 78.40 XMSM 13:45:53 1ZUPO277G 71 78.40 XMSM 13:45:53 1ZUPO277H 250 78.35 XMSM 13:52:30 1ZUPO27DG 43 78.35 XMSM 13:52:30 1ZUPO27DH 99 78.40 XMSM 13:52:59 1ZUPO27EC 148 78.40 XMSM 13:53:03 1ZUPO27EG 154 78.35 XMSM 13:53:08 1ZUPO27EO 101 78.35 XMSM 13:53:20 1ZUPO27HE 84 78.30 XMSM 13:53:22 1ZUPO27HO 91 78.30 XMSM 13:53:23 1ZUPO27HS 104 78.30 XMSM 13:58:35 1ZUPO27NX 100 78.45 XMSM 14:04:06 1ZUPO27SI 123 78.45 XMSM 14:04:08 1ZUPO27SM 131 78.40 XMSM 14:05:35 1ZUPO27U6 88 78.50 XMSM 14:21:08 1ZUPO285E 120 78.50 XMSM 14:21:08 1ZUPO285F 93 78.45 XMSM 14:23:03 1ZUPO2887 13 78.50 XMSM 14:25:54 1ZUPO28BG 2 78.50 XMSM 14:25:54 1ZUPO28BH 134 78.60 XMSM 14:29:03 1ZUPO28F4 295 78.55 XMSM 14:40:46 1ZUPO28S5 117 78.50 XMSM 14:45:49 1ZUPO28XO 237 78.50 XMSM 14:49:17 1ZUPO290C 84 78.55 XMSM 14:51:01 1ZUPO2989 68 78.55 XMSM 14:51:35 1ZUPO298O 10 78.55 XMSM 14:51:35 1ZUPO298P 78 78.55 XMSM 14:52:38 1ZUPO299H 49 78.60 XMSM 15:00:29 1ZUPO29G9 75 78.60 XMSM 15:00:32 1ZUPO29GC 35 78.65 XMSM 15:00:54 1ZUPO29GT 90 78.70 XMSM 15:01:25 1ZUPO29I0 111 78.70 XMSM 15:01:25 1ZUPO29I1 90 78.70 XMSM 15:01:30 1ZUPO29I4 46 78.70 XMSM 15:01:30 1ZUPO29I5 113 78.70 XMSM 15:01:33 1ZUPO29I8 63 78.70 XMSM 15:01:33 1ZUPO29I9 384 78.60 XMSM 15:02:11 1ZUPO29IR 156 78.60 XMSM 15:02:11 1ZUPO29J1 78 78.55 XMSM 15:03:55 1ZUPO29NE 174 78.45 XMSM 15:14:09 1ZUPO29ZG 146 78.45 XMSM 15:14:09 1ZUPO29ZH 13 78.45 XMSM 15:14:09 1ZUPO29ZI 90 78.45 XMSM 15:14:11 1ZUPO29ZQ 72 78.45 XMSM 15:14:14 1ZUPO29ZS 108 78.45 XMSM 15:14:15 1ZUPO29ZT 145 78.50 XMSM 15:16:16 1ZUPO2A5S 105 78.45 XMSM 15:17:16 1ZUPO2A72 231 78.45 XMSM 15:17:16 1ZUPO2A73 34 78.45 XMSM 15:21:54 1ZUPO2AFC 44 78.45 XMSM 15:21:54 1ZUPO2AFD 300 78.45 XMSM 15:23:19 1ZUPO2AGP 71 78.45 XMSM 15:23:19 1ZUPO2AGQ 85 78.45 XMSM 15:23:19 1ZUPO2AGS 5 78.45 XMSM 15:23:19 1ZUPO2AGT 110 78.40 XMSM 15:24:59 1ZUPO2AHU 58 78.35 XMSM 15:28:18 1ZUPO2AR1 69 78.35 XMSM 15:28:18 1ZUPO2AR2 100 78.30 XMSM 15:29:31 1ZUPO2ASA 24 78.30 XMSM 15:30:59 1ZUPO2ATQ 21 78.30 XMSM 15:30:59 1ZUPO2ATR 83 78.30 XMSM 15:30:59 1ZUPO2ATS 90 78.25 XMSM 15:33:11 1ZUPO2AUU 9 78.25 XMSM 15:35:13 1ZUPO2AY8 254 78.35 XMSM 15:35:15 1ZUPO2AYP 8 78.35 XMSM 15:35:15 1ZUPO2AYQ 244 78.15 XMSM 15:37:25 1ZUPO2B1D 191 78.05 XMSM 15:39:30 1ZUPO2B4P 154 78.10 XMSM 15:42:04 1ZUPO2B9C 90 78.20 XMSM 15:46:54 1ZUPO2BEV 31 78.20 XMSM 15:46:54 1ZUPO2BEW 132 78.10 XMSM 15:47:36 1ZUPO2BFU 50 78.15 XMSM 15:51:22 1ZUPO2BK5 151 78.15 XMSM 15:53:02 1ZUPO2BLY 106 78.30 XMSM 15:55:36 1ZUPO2BP1 138 78.30 XMSM 15:55:37 1ZUPO2BP2 59 78.30 XMSM 15:55:38 1ZUPO2BP3 105 78.30 XMSM 15:56:53 1ZUPO2BQH 88 78.25 XMSM 16:01:44 1ZUPO2BXW 278 78.30 XMSM 16:04:11 1ZUPO2C2K 239 78.30 XMSM 16:04:11 1ZUPO2C2L 132 78.25 XMSM 16:04:12 1ZUPO2C2N 100 78.25 XMSM 16:05:11 1ZUPO2C4I 13 78.25 XMSM 16:06:11 1ZUPO2C62 14 78.25 XMSM 16:06:11 1ZUPO2C63 59 78.25 XMSM 16:06:11 1ZUPO2C64 209 78.20 XMSM 16:07:39 1ZUPO2C8M 1 78.20 XMSM 16:10:59 1ZUPO2CDS 56 78.20 XMSM 16:10:59 1ZUPO2CDT 21 78.20 XMSM 16:10:59 1ZUPO2CDU 172 78.20 XMSM 16:11:48 1ZUPO2CEU 205 78.20 XMSM 16:12:22 1ZUPO2CG3 44 78.15 XMSM 16:14:21 1ZUPO2CKK 116 78.25 XMSM 16:15:03 1ZUPO2CMH 178 78.25 XMSM 16:15:12 1ZUPO2CNF 80 78.20 XMSM 16:16:52 1ZUPO2CQF 185 78.25 XMSM 16:18:42 1ZUPO2CST 80 78.20 XMSM 16:20:12 1ZUPO2CUH 106 78.20 XMSM 16:21:04 1ZUPO2CWK 78 78.20 XMSM 16:22:25 1ZUPO2D0E 162 78.20 XMSM 16:22:49 1ZUPO2D0T 196 78.15 XMSM 16:24:29 1ZUPO2D58 87 78.15 XMSM 16:25:12 1ZUPO2D6S

 

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