Kerry Group plc ("Kerry" or the "Company") announces that on 29 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:
23,494
Highest price paid per Ordinary Share:
€ 78.0000
Lowest price paid per Ordinary Share:
€ 77.4500
Volume weighted average price paid per Ordinary Share:
€ 77.7203
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 173,118,564 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
+353 66 7182000|GroupCoSec@kerry.ie
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
23,494
77.7203
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
85
77.45
XMSM
08:07:11
1ZUPO38YL
96
77.55
XMSM
08:15:35
1ZUPO39HL
158
77.65
XMSM
08:24:04
1ZUPO39XH
59
77.65
XMSM
08:24:14
1ZUPO39YH
71
77.65
XMSM
08:24:14
1ZUPO39YI
49
77.70
XMSM
08:24:34
1ZUPO39YP
71
77.70
XMSM
08:24:34
1ZUPO39YQ
173
77.70
XMSM
08:24:34
1ZUPO39YR
102
77.60
XMSM
08:27:34
1ZUPO3A42
102
77.70
XMSM
08:31:42
1ZUPO3ABS
91
77.75
XMSM
08:31:42
1ZUPO3ABW
78
77.75
XMSM
08:31:42
1ZUPO3ABX
165
77.75
XMSM
08:31:42
1ZUPO3ABY
21
77.75
XMSM
08:31:42
1ZUPO3ABZ
102
77.65
XMSM
08:32:15
1ZUPO3ACR
102
77.60
XMSM
08:32:24
1ZUPO3ADY
54
77.70
XMSM
08:38:12
1ZUPO3AOI
48
77.70
XMSM
08:38:12
1ZUPO3AOJ
102
77.80
XMSM
08:41:00
1ZUPO3ARY
102
77.75
XMSM
08:47:41
1ZUPO3AYX
63
77.70
XMSM
08:50:39
1ZUPO3B3H
39
77.70
XMSM
08:50:39
1ZUPO3B3I
102
77.65
XMSM
08:51:25
1ZUPO3B4F
102
77.70
XMSM
08:53:46
1ZUPO3B7C
50
77.80
XMSM
09:10:58
1ZUPO3BVG
77
77.85
XMSM
09:16:38
1ZUPO3C09
58
77.85
XMSM
09:20:47
1ZUPO3C3B
44
77.85
XMSM
09:20:47
1ZUPO3C3C
92
77.85
XMSM
09:20:47
1ZUPO3C3D
102
77.90
XMSM
09:31:06
1ZUPO3CFH
157
77.90
XMSM
09:31:07
1ZUPO3CFI
90
77.90
XMSM
09:31:07
1ZUPO3CFJ
157
77.90
XMSM
09:31:09
1ZUPO3CFK
78
77.90
XMSM
09:31:09
1ZUPO3CFL
88
77.85
XMSM
09:31:19
1ZUPO3CFN
14
77.85
XMSM
09:31:19
1ZUPO3CFO
102
77.80
XMSM
09:31:21
1ZUPO3CFR
102
77.90
XMSM
09:43:18
1ZUPO3CZJ
102
77.85
XMSM
09:43:18
1ZUPO3CZM
56
77.85
XMSM
09:51:45
1ZUPO3D80
46
77.85
XMSM
09:51:45
1ZUPO3D81
137
77.85
XMSM
09:52:44
1ZUPO3D94
129
77.85
XMSM
09:57:44
1ZUPO3DDG
12
77.85
XMSM
09:57:44
1ZUPO3DDH
214
77.85
XMSM
10:03:04
1ZUPO3DJG
15
77.80
XMSM
10:09:55
1ZUPO3DQ1
63
77.80
XMSM
10:10:16
1ZUPO3DQB
24
77.80
XMSM
10:12:23
1ZUPO3DRM
102
77.80
XMSM
10:13:06
1ZUPO3DS9
47
77.80
XMSM
10:19:34
1ZUPO3DZA
49
77.80
XMSM
10:19:34
1ZUPO3DZB
102
77.75
XMSM
10:20:07
1ZUPO3DZI
8
77.70
XMSM
10:22:11
1ZUPO3E3B
94
77.70
XMSM
10:22:11
1ZUPO3E3C
85
77.80
XMSM
10:31:34
1ZUPO3EDZ
102
77.80
XMSM
10:34:57
1ZUPO3EGZ
84
77.75
XMSM
10:36:00
1ZUPO3EHJ
18
77.75
XMSM
10:36:00
1ZUPO3EHK
102
77.70
XMSM
10:37:36
1ZUPO3ELU
24
77.65
XMSM
10:46:37
1ZUPO3EU8
78
77.65
XMSM
10:46:46
1ZUPO3EU9
102
77.65
XMSM
10:48:38
1ZUPO3EWP
14
77.70
XMSM
10:58:23
1ZUPO3F5W
102
77.80
XMSM
11:02:29
1ZUPO3F9D
85
77.80
XMSM
11:02:29
1ZUPO3F9G
102
77.75
XMSM
11:05:20
1ZUPO3FBP
106
78.00
XMSM
11:10:54
1ZUPO3FFM
102
77.95
XMSM
11:14:53
1ZUPO3FJ5
102
77.95
XMSM
11:23:51
1ZUPO3FOV
85
77.95
XMSM
11:29:45
1ZUPO3FRZ
76
77.95
XMSM
11:32:10
1ZUPO3FUP
26
77.95
XMSM
11:32:10
1ZUPO3FUQ
29
77.90
XMSM
11:38:45
1ZUPO3FYQ
85
78.00
XMSM
11:40:46
1ZUPO3G0C
90
78.00
XMSM
11:44:14
1ZUPO3G2L
48
78.00
XMSM
11:44:14
1ZUPO3G2M
73
77.90
XMSM
11:46:27
1ZUPO3G45
102
77.90
XMSM
11:46:51
1ZUPO3G4P
102
77.90
XMSM
11:51:49
1ZUPO3G84
102
77.85
XMSM
11:54:42
1ZUPO3G91
70
78.00
XMSM
12:07:07
1ZUPO3GH4
40
78.00
XMSM
12:07:07
1ZUPO3GH5
42
78.00
XMSM
12:09:20
1ZUPO3GI0
43
78.00
XMSM
12:09:20
1ZUPO3GI1
85
78.00
XMSM
12:10:44
1ZUPO3GIP
102
77.95
XMSM
12:13:39
1ZUPO3GKL
85
77.95
XMSM
12:13:39
1ZUPO3GKQ
102
77.90
XMSM
12:13:40
1ZUPO3GKV
90
77.90
XMSM
12:23:53
1ZUPO3GT7
72
78.00
XMSM
12:39:16
1ZUPO3H50
346
78.00
XMSM
12:39:16
1ZUPO3H51
102
77.90
XMSM
12:42:33
1ZUPO3H72
84
77.90
XMSM
12:51:26
1ZUPO3HCS
1
77.90
XMSM
12:51:26
1ZUPO3HCT
93
77.90
XMSM
12:52:24
1ZUPO3HDT
102
77.85
XMSM
12:57:35
1ZUPO3HGQ
86
77.90
XMSM
13:09:26
1ZUPO3HU6
171
77.95
XMSM
13:12:08
1ZUPO3HX1
125
77.95
XMSM
13:12:08
1ZUPO3HX2
7
77.95
XMSM
13:12:08
1ZUPO3HX3
102
77.90
XMSM
13:12:28
1ZUPO3HXH
49
77.90
XMSM
13:20:14
1ZUPO3I48
36
77.90
XMSM
13:20:14
1ZUPO3I49
102
77.85
XMSM
13:21:13
1ZUPO3I5R
26
77.80
XMSM
13:21:13
1ZUPO3I5X
68
77.80
XMSM
13:21:13
1ZUPO3I5Y
8
77.80
XMSM
13:21:13
1ZUPO3I5Z
102
77.75
XMSM
13:23:21
1ZUPO3I7F
102
77.70
XMSM
13:25:17
1ZUPO3I9P
102
77.70
XMSM
13:31:48
1ZUPO3IJL
102
77.65
XMSM
13:35:05
1ZUPO3IMF
102
77.60
XMSM
13:35:33
1ZUPO3IND
65
77.65
XMSM
13:41:14
1ZUPO3IV9
37
77.65
XMSM
13:41:56
1ZUPO3IVG
125
77.75
XMSM
13:52:43
1ZUPO3J9I
160
77.75
XMSM
13:52:43
1ZUPO3J9J
116
77.75
XMSM
13:53:34
1ZUPO3JAD
102
77.70
XMSM
13:54:21
1ZUPO3JBD
45
77.70
XMSM
13:59:04
1ZUPO3JFK
6
77.70
XMSM
13:59:04
1ZUPO3JFL
193
77.70
XMSM
13:59:04
1ZUPO3JFM
102
77.70
XMSM
14:02:32
1ZUPO3JJR
102
77.65
XMSM
14:05:07
1ZUPO3JN5
102
77.65
XMSM
14:09:15
1ZUPO3JQY
102
77.65
XMSM
14:10:39
1ZUPO3JS9
57
77.65
XMSM
14:17:43
1ZUPO3JZT
206
77.65
XMSM
14:17:43
1ZUPO3JZU
133
77.65
XMSM
14:17:43
1ZUPO3JZV
102
77.65
XMSM
14:17:44
1ZUPO3JZZ
102
77.70
XMSM
14:18:26
1ZUPO3K0Y
102
77.65
XMSM
14:18:31
1ZUPO3K1A
102
77.60
XMSM
14:23:37
1ZUPO3K7C
102
77.55
XMSM
14:23:37
1ZUPO3K7M
7
77.50
XMSM
14:23:38
1ZUPO3K7Q
95
77.50
XMSM
14:23:38
1ZUPO3K7R
102
77.50
XMSM
14:26:58
1ZUPO3KAA
44
77.55
XMSM
14:33:35
1ZUPO3KMV
157
77.55
XMSM
14:33:35
1ZUPO3KMW
250
77.55
XMSM
14:33:35
1ZUPO3KMX
102
77.50
XMSM
14:35:36
1ZUPO3KQX
102
77.55
XMSM
14:37:42
1ZUPO3KUR
102
77.50
XMSM
14:37:58
1ZUPO3KV3
102
77.55
XMSM
14:40:54
1ZUPO3KYQ
102
77.50
XMSM
14:42:24
1ZUPO3KZU
420
77.60
XMSM
14:47:23
1ZUPO3L6F
102
77.55
XMSM
14:47:31
1ZUPO3L6I
102
77.60
XMSM
14:49:56
1ZUPO3L8F
85
77.65
XMSM
14:49:56
1ZUPO3L8G
147
77.65
XMSM
14:55:14
1ZUPO3LFR
90
77.65
XMSM
14:55:14
1ZUPO3LFS
3
77.65
XMSM
14:56:57
1ZUPO3LJJ
90
77.65
XMSM
14:58:33
1ZUPO3LLH
147
77.65
XMSM
14:58:33
1ZUPO3LLI
147
77.65
XMSM
14:58:37
1ZUPO3LLK
85
77.65
XMSM
14:59:33
1ZUPO3LMT
184
77.65
XMSM
15:02:13
1ZUPO3LQ8
90
77.65
XMSM
15:02:13
1ZUPO3LQ9
96
77.65
XMSM
15:03:56
1ZUPO3LSR
129
77.65
XMSM
15:03:56
1ZUPO3LSS
102
77.65
XMSM
15:07:26
1ZUPO3M07
115
77.65
XMSM
15:07:28
1ZUPO3M0C
113
77.65
XMSM
15:07:50
1ZUPO3M0V
102
77.65
XMSM
15:09:01
1ZUPO3M2Q
85
77.65
XMSM
15:10:44
1ZUPO3M4T
206
77.65
XMSM
15:11:24
1ZUPO3M5H
102
77.60
XMSM
15:11:35
1ZUPO3M64
147
77.65
XMSM
15:15:04
1ZUPO3MAF
67
77.65
XMSM
15:16:44
1ZUPO3MCS
85
77.65
XMSM
15:17:56
1ZUPO3MFJ
173
77.65
XMSM
15:22:57
1ZUPO3MKU
297
77.65
XMSM
15:22:57
1ZUPO3MKV
139
77.70
XMSM
15:24:34
1ZUPO3MMO
77
77.70
XMSM
15:24:34
1ZUPO3MMP
76
77.65
XMSM
15:25:54
1ZUPO3MS6
21
77.65
XMSM
15:25:54
1ZUPO3MS7
102
77.65
XMSM
15:26:16
1ZUPO3MUA
102
77.65
XMSM
15:28:29
1ZUPO3MWU
95
77.70
XMSM
15:29:17
1ZUPO3MYT
102
77.75
XMSM
15:31:27
1ZUPO3N1F
97
77.75
XMSM
15:31:27
1ZUPO3N1H
38
77.75
XMSM
15:32:24
1ZUPO3N2A
47
77.75
XMSM
15:32:24
1ZUPO3N2B
173
77.75
XMSM
15:39:49
1ZUPO3NBB
90
77.75
XMSM
15:39:49
1ZUPO3NBC
43
77.75
XMSM
15:39:50
1ZUPO3NBE
173
77.75
XMSM
15:39:52
1ZUPO3NBG
81
77.75
XMSM
15:40:12
1ZUPO3NC3
173
77.75
XMSM
15:41:46
1ZUPO3NDF
90
77.75
XMSM
15:41:46
1ZUPO3NDG
102
77.70
XMSM
15:42:29
1ZUPO3NDX
85
77.70
XMSM
15:43:40
1ZUPO3NG3
110
77.70
XMSM
15:44:34
1ZUPO3NGQ
63
77.70
XMSM
15:45:54
1ZUPO3NHZ
104
77.70
XMSM
15:45:54
1ZUPO3NI0
74
77.70
XMSM
15:47:44
1ZUPO3NJL
260
77.70
XMSM
15:47:44
1ZUPO3NJM
102
77.65
XMSM
15:50:57
1ZUPO3NL4
102
77.60
XMSM
15:50:58
1ZUPO3NLC
5
77.60
XMSM
15:53:34
1ZUPO3NO1
84
77.60
XMSM
15:53:34
1ZUPO3NO2
90
77.60
XMSM
15:56:26
1ZUPO3NS3
129
77.60
XMSM
15:56:26
1ZUPO3NS4
102
77.55
XMSM
15:56:33
1ZUPO3NS5
105
77.55
XMSM
15:58:04
1ZUPO3NTE
38
77.60
XMSM
16:02:53
1ZUPO3O1B
112
77.60
XMSM
16:02:53
1ZUPO3O1C
90
77.60
XMSM
16:02:53
1ZUPO3O1D
249
77.60
XMSM
16:02:53
1ZUPO3O1E
85
77.60
XMSM
16:04:13
1ZUPO3O2P
38
77.65
XMSM
16:05:57
1ZUPO3O56
162
77.65
XMSM
16:05:57
1ZUPO3O57
93
77.65
XMSM
16:05:57
1ZUPO3O58
102
77.60
XMSM
16:06:05
1ZUPO3O5I
24
77.65
XMSM
16:09:04
1ZUPO3O8K
90
77.65
XMSM
16:09:04
1ZUPO3O8L
131
77.65
XMSM
16:09:04
1ZUPO3O8M
230
77.65
XMSM
16:11:04
1ZUPO3OCG
102
77.55
XMSM
16:14:03
1ZUPO3OIF
162
77.60
XMSM
16:14:03
1ZUPO3OIJ
38
77.65
XMSM
16:16:55
1ZUPO3ONB
168
77.65
XMSM
16:16:55
1ZUPO3ONC
162
77.65
XMSM
16:16:55
1ZUPO3OND
152
77.65
XMSM
16:16:55
1ZUPO3ONE
74
77.65
XMSM
16:17:44
1ZUPO3OOK
97
77.65
XMSM
16:18:07
1ZUPO3OOW
38
77.70
XMSM
16:19:24
1ZUPO3OQR
156
77.70
XMSM
16:19:24
1ZUPO3OQS
3
77.70
XMSM
16:19:24
1ZUPO3OQT
102
77.60
XMSM
16:19:48
1ZUPO3OR5
38
77.65
XMSM
16:20:44
1ZUPO3OTY
32
77.65
XMSM
16:20:44
1ZUPO3OTZ
29
77.65
XMSM
16:20:44
1ZUPO3OU0
50
77.70
XMSM
16:22:02
1ZUPO3OWU
158
77.70
XMSM
16:22:02
1ZUPO3OWV
102
77.65
XMSM
16:22:44
1ZUPO3OYA
85
77.65
XMSM
16:22:44
1ZUPO3OYF
38
77.75
XMSM
16:24:06
1ZUPO3P0S
73
77.75
XMSM
16:24:06
1ZUPO3P0T
34
77.75
XMSM
16:24:06
1ZUPO3P0U
107
77.75
XMSM
16:24:33
1ZUPO3P16
1
77.75
XMSM
16:24:33
1ZUPO3P17
113
77.75
XMSM
16:25:14
1ZUPO3P2E
113
77.75
XMSM
16:25:54
1ZUPO3P3V
96
77.80
XMSM
16:26:34
1ZUPO3P4S
30
77.80
XMSM
16:26:34
1ZUPO3P4T
102
77.75
XMSM
16:26:52
1ZUPO3P5L
158
77.80
XMSM
16:27:24
1ZUPO3P7N
39
77.80
XMSM
16:27:24
1ZUPO3P7O
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.
