Transaction in Own Shares

Kerry Group PLC

29 May 2024

 

29 May 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 28 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: 23,190 Highest price paid per Ordinary Share: € 78.1500 Lowest price paid per Ordinary Share: € 77.4500 Volume weighted average price paid per Ordinary Share: € 77.8788 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 173,141,871 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 23,190 77.8788 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 61 77.95 XMSM 08:09:05 1ZUPO2QL9 41 77.95 XMSM 08:11:45 1ZUPO2QR5 59 77.90 XMSM 08:12:10 1ZUPO2QS6 9 77.95 XMSM 08:20:41 1ZUPO2RA2 4 77.95 XMSM 08:20:41 1ZUPO2RA3 89 77.95 XMSM 08:20:41 1ZUPO2RA4 26 77.90 XMSM 08:20:59 1ZUPO2RBA 102 77.95 XMSM 08:22:44 1ZUPO2REN 62 77.90 XMSM 08:23:14 1ZUPO2RG0 40 77.90 XMSM 08:23:21 1ZUPO2RG1 70 78.00 XMSM 08:35:13 1ZUPO2S1H 102 77.95 XMSM 08:45:40 1ZUPO2SEZ 60 77.95 XMSM 08:46:41 1ZUPO2SGI 102 77.90 XMSM 08:47:07 1ZUPO2SHE 60 77.85 XMSM 08:47:30 1ZUPO2SI5 42 77.85 XMSM 08:47:30 1ZUPO2SI6 3 77.90 XMSM 08:55:03 1ZUPO2SR3 102 78.00 XMSM 08:57:38 1ZUPO2SV8 81 78.00 XMSM 09:03:15 1ZUPO2SYL 4 78.00 XMSM 09:03:15 1ZUPO2SYM 102 78.05 XMSM 09:29:34 1ZUPO2TYK 62 78.00 XMSM 09:29:45 1ZUPO2TYL 9 78.00 XMSM 09:30:33 1ZUPO2TYW 102 78.05 XMSM 09:40:43 1ZUPO2UAT 31 78.00 XMSM 09:42:47 1ZUPO2UDE 82 77.95 XMSM 09:43:04 1ZUPO2UDP 20 77.95 XMSM 09:43:07 1ZUPO2UDQ 71 78.00 XMSM 09:51:08 1ZUPO2UND 54 78.10 XMSM 10:05:03 1ZUPO2V1J 31 78.10 XMSM 10:05:03 1ZUPO2V1K 102 78.10 XMSM 10:07:01 1ZUPO2V3J 71 78.15 XMSM 10:11:42 1ZUPO2V7X 90 78.15 XMSM 10:11:42 1ZUPO2V7Y 90 78.15 XMSM 10:11:42 1ZUPO2V7Z 120 78.15 XMSM 10:11:42 1ZUPO2V80 102 78.15 XMSM 10:12:11 1ZUPO2V8B 102 78.15 XMSM 10:12:21 1ZUPO2V8G 102 78.10 XMSM 10:12:38 1ZUPO2V98 140 78.10 XMSM 10:12:38 1ZUPO2V9I 66 78.10 XMSM 10:12:44 1ZUPO2V9S 70 78.10 XMSM 10:12:44 1ZUPO2V9T 108 78.10 XMSM 10:12:44 1ZUPO2V9U 125 78.10 XMSM 10:12:46 1ZUPO2V9V 71 78.10 XMSM 10:12:46 1ZUPO2V9W 306 78.10 XMSM 10:12:46 1ZUPO2V9X 125 78.10 XMSM 10:12:46 1ZUPO2V9Y 94 78.10 XMSM 10:12:46 1ZUPO2V9Z 102 78.05 XMSM 10:12:49 1ZUPO2VA1 79 78.05 XMSM 10:20:22 1ZUPO2VFU 6 78.05 XMSM 10:20:22 1ZUPO2VFV 4 78.10 XMSM 10:24:57 1ZUPO2VKG 125 78.10 XMSM 10:24:57 1ZUPO2VKH 90 78.10 XMSM 10:24:57 1ZUPO2VKI 177 78.10 XMSM 10:24:57 1ZUPO2VKJ 125 78.10 XMSM 10:24:58 1ZUPO2VKO 90 78.10 XMSM 10:24:58 1ZUPO2VKP 214 78.10 XMSM 10:24:58 1ZUPO2VKQ 85 78.10 XMSM 10:24:58 1ZUPO2VKR 34 78.05 XMSM 10:25:02 1ZUPO2VKV 68 78.05 XMSM 10:25:02 1ZUPO2VKW 44 78.00 XMSM 10:26:31 1ZUPO2VLJ 58 78.00 XMSM 10:26:31 1ZUPO2VLK 102 78.00 XMSM 10:30:08 1ZUPO2VOX 102 78.00 XMSM 10:31:43 1ZUPO2VQP 102 78.00 XMSM 10:33:16 1ZUPO2VRO 52 77.95 XMSM 10:38:45 1ZUPO2VU7 6 77.95 XMSM 10:38:45 1ZUPO2VU8 44 77.95 XMSM 10:53:39 1ZUPO2W6A 87 77.95 XMSM 10:53:39 1ZUPO2W6H 52 77.95 XMSM 10:53:39 1ZUPO2W6I 490 78.00 XMSM 11:11:44 1ZUPO2WJL 102 78.05 XMSM 11:13:42 1ZUPO2WLJ 102 78.00 XMSM 11:13:43 1ZUPO2WLX 65 77.95 XMSM 11:16:57 1ZUPO2WON 37 77.95 XMSM 11:16:57 1ZUPO2WOO 41 77.90 XMSM 11:17:55 1ZUPO2WPA 61 77.90 XMSM 11:17:55 1ZUPO2WPB 102 77.85 XMSM 11:21:35 1ZUPO2WTP 76 77.80 XMSM 11:27:59 1ZUPO2X0A 6 77.80 XMSM 11:28:23 1ZUPO2X0Y 20 77.80 XMSM 11:28:23 1ZUPO2X0Z 85 77.90 XMSM 11:48:51 1ZUPO2XCW 90 77.90 XMSM 11:55:15 1ZUPO2XG2 106 77.90 XMSM 11:55:15 1ZUPO2XG3 17 77.90 XMSM 11:55:15 1ZUPO2XG4 102 77.85 XMSM 11:55:34 1ZUPO2XGC 102 77.85 XMSM 12:06:57 1ZUPO2XO5 106 77.85 XMSM 12:06:57 1ZUPO2XO6 52 77.85 XMSM 12:06:57 1ZUPO2XO7 102 77.80 XMSM 12:10:18 1ZUPO2XQM 102 77.90 XMSM 12:21:32 1ZUPO2XZ5 30 77.90 XMSM 12:21:32 1ZUPO2XZB 90 78.00 XMSM 12:28:35 1ZUPO2Y5I 85 78.00 XMSM 12:28:35 1ZUPO2Y5J 5 78.00 XMSM 12:28:35 1ZUPO2Y5K 85 78.00 XMSM 12:28:37 1ZUPO2Y5L 102 77.95 XMSM 12:30:44 1ZUPO2Y78 75 78.00 XMSM 12:30:44 1ZUPO2Y7E 10 78.00 XMSM 12:30:44 1ZUPO2Y7F 36 77.90 XMSM 12:46:38 1ZUPO2YR1 66 77.90 XMSM 12:47:31 1ZUPO2YRS 53 78.05 XMSM 12:59:31 1ZUPO2Z06 90 78.05 XMSM 12:59:31 1ZUPO2Z07 68 78.05 XMSM 12:59:31 1ZUPO2Z08 94 78.05 XMSM 12:59:31 1ZUPO2Z09 197 78.05 XMSM 12:59:31 1ZUPO2Z0A 47 78.05 XMSM 13:02:59 1ZUPO2Z2M 58 78.05 XMSM 13:02:59 1ZUPO2Z2N 85 78.00 XMSM 13:08:36 1ZUPO2Z6N 102 77.95 XMSM 13:08:36 1ZUPO2Z6O 1 77.90 XMSM 13:09:09 1ZUPO2Z82 1 77.90 XMSM 13:09:09 1ZUPO2Z83 100 77.90 XMSM 13:09:09 1ZUPO2Z84 77 78.00 XMSM 13:18:59 1ZUPO2ZEJ 34 78.00 XMSM 13:18:59 1ZUPO2ZEK 58 78.05 XMSM 13:25:19 1ZUPO2ZJ5 100 78.05 XMSM 13:25:19 1ZUPO2ZJ6 74 78.05 XMSM 13:25:19 1ZUPO2ZJ7 102 78.05 XMSM 13:27:21 1ZUPO2ZKX 102 78.05 XMSM 13:27:32 1ZUPO2ZLG 102 78.05 XMSM 13:31:43 1ZUPO2ZPA 102 78.00 XMSM 13:33:37 1ZUPO2ZQM 102 78.00 XMSM 13:35:59 1ZUPO2ZT3 85 78.00 XMSM 13:44:06 1ZUPO2ZYX 15 77.95 XMSM 13:45:02 1ZUPO2ZZJ 23 77.95 XMSM 13:45:02 1ZUPO2ZZK 1 77.95 XMSM 13:45:02 1ZUPO2ZZL 63 77.95 XMSM 13:45:02 1ZUPO2ZZM 102 78.05 XMSM 14:06:41 1ZUPO30JP 91 78.05 XMSM 14:12:44 1ZUPO30O6 92 78.05 XMSM 14:12:45 1ZUPO30O7 146 78.05 XMSM 14:14:50 1ZUPO30QH 122 78.05 XMSM 14:14:50 1ZUPO30QI 90 78.05 XMSM 14:15:50 1ZUPO30RF 146 78.05 XMSM 14:15:50 1ZUPO30RG 122 78.05 XMSM 14:15:50 1ZUPO30RH 90 78.05 XMSM 14:15:50 1ZUPO30RM 90 78.05 XMSM 14:16:24 1ZUPO30RP 146 78.05 XMSM 14:16:24 1ZUPO30RQ 102 78.00 XMSM 14:17:20 1ZUPO30SK 85 78.00 XMSM 14:17:20 1ZUPO30SO 102 78.00 XMSM 14:19:19 1ZUPO30VX 85 78.05 XMSM 14:22:49 1ZUPO313H 124 78.05 XMSM 14:24:29 1ZUPO315N 90 78.05 XMSM 14:26:49 1ZUPO3187 24 78.05 XMSM 14:26:49 1ZUPO3188 52 78.05 XMSM 14:26:49 1ZUPO3189 102 78.00 XMSM 14:28:44 1ZUPO31A3 14 78.00 XMSM 14:28:46 1ZUPO31A9 88 78.00 XMSM 14:28:46 1ZUPO31AA 82 77.95 XMSM 14:30:01 1ZUPO31CO 90 78.00 XMSM 14:32:39 1ZUPO31EU 19 78.00 XMSM 14:32:39 1ZUPO31EV 20 77.95 XMSM 14:32:59 1ZUPO31FC 102 77.90 XMSM 14:32:59 1ZUPO31FP 102 77.95 XMSM 14:33:37 1ZUPO31H2 35 77.90 XMSM 14:33:37 1ZUPO31H4 67 77.90 XMSM 14:33:39 1ZUPO31H7 102 77.85 XMSM 14:33:41 1ZUPO31HD 102 77.80 XMSM 14:33:54 1ZUPO31HK 102 77.75 XMSM 14:36:03 1ZUPO31MF 102 77.70 XMSM 14:36:04 1ZUPO31MH 102 77.75 XMSM 14:36:32 1ZUPO31NV 102 77.70 XMSM 14:37:39 1ZUPO31PU 102 77.65 XMSM 14:37:39 1ZUPO31Q1 83 77.60 XMSM 14:42:19 1ZUPO31WI 19 77.60 XMSM 14:42:19 1ZUPO31WJ 102 77.60 XMSM 14:44:45 1ZUPO31ZB 102 77.55 XMSM 14:44:45 1ZUPO31ZG 102 77.50 XMSM 14:44:47 1ZUPO31ZK 102 77.60 XMSM 14:47:38 1ZUPO3234 187 77.70 XMSM 14:51:09 1ZUPO326K 102 77.75 XMSM 14:53:59 1ZUPO32A8 82 77.85 XMSM 14:54:37 1ZUPO32BR 90 77.85 XMSM 14:54:37 1ZUPO32BS 94 77.85 XMSM 14:54:37 1ZUPO32BT 22 77.85 XMSM 14:54:37 1ZUPO32BU 102 77.80 XMSM 14:54:46 1ZUPO32C0 102 77.80 XMSM 14:57:31 1ZUPO32F0 102 77.75 XMSM 14:59:40 1ZUPO32FS 102 77.70 XMSM 15:00:25 1ZUPO32GU 102 77.70 XMSM 15:05:34 1ZUPO32T4 102 77.75 XMSM 15:13:14 1ZUPO337U 82 77.75 XMSM 15:13:14 1ZUPO337X 78 77.75 XMSM 15:13:14 1ZUPO337Y 304 77.75 XMSM 15:13:14 1ZUPO337Z 54 77.75 XMSM 15:13:15 1ZUPO3380 103 77.75 XMSM 15:14:55 1ZUPO33AH 124 77.75 XMSM 15:14:55 1ZUPO33AI 258 77.75 XMSM 15:14:55 1ZUPO33AJ 70 77.75 XMSM 15:16:19 1ZUPO33C2 54 77.75 XMSM 15:16:19 1ZUPO33C3 46 77.75 XMSM 15:17:39 1ZUPO33CQ 72 77.75 XMSM 15:17:39 1ZUPO33CR 102 77.75 XMSM 15:19:42 1ZUPO33FY 46 77.70 XMSM 15:20:58 1ZUPO33GR 102 77.80 XMSM 15:30:02 1ZUPO33YQ 54 77.80 XMSM 15:30:02 1ZUPO33YU 58 77.80 XMSM 15:30:03 1ZUPO33YW 332 77.90 XMSM 15:34:02 1ZUPO3461 57 77.90 XMSM 15:34:02 1ZUPO3462 113 77.90 XMSM 15:34:02 1ZUPO3463 95 77.90 XMSM 15:34:03 1ZUPO3464 102 77.85 XMSM 15:34:45 1ZUPO346V 230 77.85 XMSM 15:34:45 1ZUPO3473 129 77.90 XMSM 15:34:45 1ZUPO3474 58 77.90 XMSM 15:34:45 1ZUPO3475 102 77.80 XMSM 15:39:10 1ZUPO34EA 102 77.80 XMSM 15:45:32 1ZUPO34JG 92 77.80 XMSM 15:45:38 1ZUPO34JW 102 77.75 XMSM 15:48:15 1ZUPO34NG 90 77.75 XMSM 15:48:15 1ZUPO34NQ 200 77.75 XMSM 15:48:15 1ZUPO34NR 161 77.80 XMSM 15:48:15 1ZUPO34NS 51 77.80 XMSM 15:48:15 1ZUPO34NT 43 77.70 XMSM 15:48:15 1ZUPO34NU 3 77.70 XMSM 15:48:15 1ZUPO34NV 3 77.70 XMSM 15:48:15 1ZUPO34NW 3 77.70 XMSM 15:48:15 1ZUPO34NX 9 77.70 XMSM 15:48:15 1ZUPO34NY 3 77.70 XMSM 15:48:15 1ZUPO34NZ 38 77.70 XMSM 15:48:15 1ZUPO34O0 60 77.65 XMSM 15:48:16 1ZUPO34O2 42 77.65 XMSM 15:48:16 1ZUPO34O3 102 77.65 XMSM 15:49:16 1ZUPO34PT 15 77.60 XMSM 15:49:28 1ZUPO34QQ 1 77.60 XMSM 15:49:28 1ZUPO34QR 1 77.60 XMSM 15:49:38 1ZUPO34QY 1 77.60 XMSM 15:49:46 1ZUPO34QZ 15 77.60 XMSM 15:49:46 1ZUPO34R0 1 77.60 XMSM 15:49:46 1ZUPO34R1 1 77.60 XMSM 15:49:46 1ZUPO34R2 1 77.60 XMSM 15:49:54 1ZUPO34R3 1 77.60 XMSM 15:49:59 1ZUPO34R4 1 77.60 XMSM 15:49:59 1ZUPO34R5 1 77.60 XMSM 15:50:08 1ZUPO34RB 36 77.60 XMSM 15:50:08 1ZUPO34RC 27 77.60 XMSM 15:50:08 1ZUPO34RD 102 77.55 XMSM 15:51:00 1ZUPO34T7 102 77.50 XMSM 15:51:00 1ZUPO34TD 10 77.50 XMSM 15:52:22 1ZUPO34WP 1 77.50 XMSM 15:52:22 1ZUPO34WQ 1 77.50 XMSM 15:52:27 1ZUPO34WV 1 77.50 XMSM 15:52:31 1ZUPO34WX 2 77.50 XMSM 15:52:44 1ZUPO34X1 1 77.50 XMSM 15:52:44 1ZUPO34X2 1 77.50 XMSM 15:52:50 1ZUPO34X4 1 77.50 XMSM 15:52:53 1ZUPO34X5 84 77.50 XMSM 15:53:37 1ZUPO34XH 22 77.45 XMSM 15:53:57 1ZUPO34XJ 1 77.45 XMSM 15:53:57 1ZUPO34XK 79 77.45 XMSM 15:53:57 1ZUPO34XL 102 77.55 XMSM 15:58:29 1ZUPO3553 121 77.55 XMSM 16:00:51 1ZUPO3573 90 77.55 XMSM 16:00:51 1ZUPO3574 220 77.60 XMSM 16:01:05 1ZUPO3598 382 77.65 XMSM 16:06:50 1ZUPO35GP 7 77.65 XMSM 16:06:50 1ZUPO35GQ 96 77.65 XMSM 16:06:50 1ZUPO35GR 121 77.65 XMSM 16:12:43 1ZUPO35P3 36 77.70 XMSM 16:12:43 1ZUPO35P4 345 77.70 XMSM 16:12:43 1ZUPO35P5 170 77.70 XMSM 16:12:44 1ZUPO35P9 121 77.65 XMSM 16:16:57 1ZUPO35WI 84 77.70 XMSM 16:18:55 1ZUPO360A 117 77.70 XMSM 16:18:55 1ZUPO360C 151 77.70 XMSM 16:18:55 1ZUPO360D 39 77.70 XMSM 16:18:55 1ZUPO360E 39 77.70 XMSM 16:18:55 1ZUPO360F 156 77.70 XMSM 16:18:55 1ZUPO360G 3 77.70 XMSM 16:18:55 1ZUPO360J 3 77.70 XMSM 16:18:55 1ZUPO360K 2 77.70 XMSM 16:18:55 1ZUPO360L 2 77.70 XMSM 16:18:55 1ZUPO360M 15 77.70 XMSM 16:18:55 1ZUPO360N 15 77.70 XMSM 16:18:55 1ZUPO360O 9 77.70 XMSM 16:18:55 1ZUPO360P 34 77.70 XMSM 16:18:55 1ZUPO360Q 2 77.70 XMSM 16:18:55 1ZUPO360R 43 77.65 XMSM 16:19:08 1ZUPO3617 59 77.65 XMSM 16:19:08 1ZUPO3618 2 77.70 XMSM 16:19:59 1ZUPO362J 2 77.70 XMSM 16:19:59 1ZUPO362K 54 77.70 XMSM 16:19:59 1ZUPO362L 69 77.70 XMSM 16:19:59 1ZUPO362M 123 77.70 XMSM 16:20:49 1ZUPO3644 1 77.70 XMSM 16:20:49 1ZUPO3645 102 77.65 XMSM 16:22:06 1ZUPO367O 85 77.70 XMSM 16:22:06 1ZUPO367R 90 77.75 XMSM 16:23:05 1ZUPO3692 59 77.75 XMSM 16:23:05 1ZUPO3693 85 77.75 XMSM 16:24:05 1ZUPO36AA 151 77.75 XMSM 16:26:34 1ZUPO36DT 136 77.75 XMSM 16:26:34 1ZUPO36DU 122 77.75 XMSM 16:26:34 1ZUPO36DV 48 77.75 XMSM 16:26:34 1ZUPO36DW 102 77.70 XMSM 16:26:44 1ZUPO36E1

 

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