Kerry Group plc ("Kerry" or the "Company") announces that on 30 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:
23,022
Highest price paid per Ordinary Share:
€ 77.9000
Lowest price paid per Ordinary Share:
€ 77.2500
Volume weighted average price paid per Ordinary Share:
€ 77.6525
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 173,095,848 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
23,022
77.6525
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
102
77.45
XMSM
09:03:54
1ZUPO3TP3
102
77.40
XMSM
09:04:00
1ZUPO3TP6
53
77.40
XMSM
09:20:25
1ZUPO3U6Q
49
77.40
XMSM
09:20:26
1ZUPO3U6U
102
77.50
XMSM
09:52:44
1ZUPO3V20
102
77.45
XMSM
10:17:16
1ZUPO3VKI
71
77.40
XMSM
10:17:44
1ZUPO3VKS
31
77.40
XMSM
10:18:02
1ZUPO3VKU
5
77.35
XMSM
10:21:53
1ZUPO3VMQ
102
77.60
XMSM
11:02:04
1ZUPO3WEL
46
77.55
XMSM
11:03:35
1ZUPO3WFS
56
77.55
XMSM
11:03:36
1ZUPO3WFT
6
77.50
XMSM
11:10:19
1ZUPO3WKH
96
77.50
XMSM
11:10:19
1ZUPO3WKI
102
77.45
XMSM
11:28:58
1ZUPO3WY0
102
77.45
XMSM
11:53:35
1ZUPO3XF4
102
77.40
XMSM
11:54:16
1ZUPO3XFR
102
77.35
XMSM
12:00:01
1ZUPO3XM5
90
77.40
XMSM
12:01:22
1ZUPO3XS4
149
77.40
XMSM
12:01:22
1ZUPO3XS5
5
77.40
XMSM
12:01:22
1ZUPO3XS6
190
77.40
XMSM
12:01:22
1ZUPO3XS7
90
77.40
XMSM
12:02:22
1ZUPO3XUH
149
77.40
XMSM
12:02:22
1ZUPO3XUI
463
77.40
XMSM
12:02:23
1ZUPO3XUJ
38
77.40
XMSM
12:22:54
1ZUPO3Y8M
88
77.40
XMSM
12:22:54
1ZUPO3Y8N
84
77.40
XMSM
12:22:54
1ZUPO3Y8O
85
77.40
XMSM
12:22:54
1ZUPO3Y8P
102
77.35
XMSM
12:23:15
1ZUPO3Y8Y
102
77.30
XMSM
12:31:32
1ZUPO3YGI
102
77.25
XMSM
12:36:11
1ZUPO3YJW
89
77.40
XMSM
12:37:00
1ZUPO3YLH
90
77.40
XMSM
12:37:01
1ZUPO3YLI
183
77.40
XMSM
12:37:01
1ZUPO3YLJ
20
77.40
XMSM
12:37:21
1ZUPO3YLM
84
77.45
XMSM
12:56:21
1ZUPO3YXJ
164
77.45
XMSM
12:59:19
1ZUPO3Z0E
164
77.45
XMSM
13:10:53
1ZUPO3Z6A
103
77.45
XMSM
13:10:53
1ZUPO3Z6B
95
77.45
XMSM
13:10:53
1ZUPO3Z6C
101
77.45
XMSM
13:19:06
1ZUPO3Z9L
1
77.45
XMSM
13:19:09
1ZUPO3Z9N
91
77.45
XMSM
13:22:27
1ZUPO3ZC0
90
77.45
XMSM
13:27:59
1ZUPO3ZGX
225
77.45
XMSM
13:27:59
1ZUPO3ZGY
6
77.45
XMSM
13:27:59
1ZUPO3ZGZ
111
77.45
XMSM
13:27:59
1ZUPO3ZH3
42
77.45
XMSM
13:27:59
1ZUPO3ZH4
103
77.45
XMSM
13:27:59
1ZUPO3ZH5
157
77.45
XMSM
13:28:03
1ZUPO3ZH6
89
77.45
XMSM
13:28:04
1ZUPO3ZH7
63
77.45
XMSM
13:28:31
1ZUPO3ZHA
82
77.45
XMSM
13:28:32
1ZUPO3ZHB
13
77.45
XMSM
13:30:09
1ZUPO3ZIO
102
77.45
XMSM
13:35:28
1ZUPO3ZSE
80
77.45
XMSM
13:39:26
1ZUPO3ZXX
123
77.45
XMSM
13:39:26
1ZUPO3ZXY
85
77.45
XMSM
13:42:31
1ZUPO3ZZC
102
77.40
XMSM
13:48:47
1ZUPO404L
102
77.35
XMSM
14:03:18
1ZUPO40JR
20
77.35
XMSM
14:04:01
1ZUPO40KD
47
77.35
XMSM
14:04:02
1ZUPO40KE
90
77.35
XMSM
14:04:02
1ZUPO40KF
90
77.60
XMSM
14:10:03
1ZUPO40SC
123
77.60
XMSM
14:10:03
1ZUPO40SD
5
77.60
XMSM
14:10:03
1ZUPO40SE
86
77.60
XMSM
14:10:03
1ZUPO40SF
138
77.60
XMSM
14:10:03
1ZUPO40SG
90
77.60
XMSM
14:10:04
1ZUPO40SH
123
77.60
XMSM
14:10:04
1ZUPO40SI
92
77.60
XMSM
14:10:04
1ZUPO40SJ
92
77.65
XMSM
14:10:51
1ZUPO40TF
123
77.65
XMSM
14:10:51
1ZUPO40TG
73
77.65
XMSM
14:10:51
1ZUPO40TH
87
77.65
XMSM
14:16:17
1ZUPO40ZT
123
77.65
XMSM
14:16:17
1ZUPO40ZU
253
77.65
XMSM
14:16:17
1ZUPO40ZV
5
77.65
XMSM
14:16:17
1ZUPO40ZW
67
77.65
XMSM
14:16:17
1ZUPO40ZX
102
77.60
XMSM
14:16:17
1ZUPO40ZZ
102
77.65
XMSM
14:22:50
1ZUPO417R
123
77.70
XMSM
14:22:50
1ZUPO4180
90
77.70
XMSM
14:22:50
1ZUPO4181
120
77.70
XMSM
14:22:50
1ZUPO4182
113
77.70
XMSM
14:22:50
1ZUPO4183
123
77.70
XMSM
14:22:50
1ZUPO4184
56
77.70
XMSM
14:22:50
1ZUPO4185
90
77.70
XMSM
14:22:50
1ZUPO4186
48
77.70
XMSM
14:22:50
1ZUPO4187
94
77.70
XMSM
14:22:51
1ZUPO4188
123
77.70
XMSM
14:22:51
1ZUPO4189
63
77.70
XMSM
14:22:51
1ZUPO418A
83
77.70
XMSM
14:22:51
1ZUPO418B
36
77.70
XMSM
14:22:51
1ZUPO418C
60
77.90
XMSM
14:29:26
1ZUPO41E6
307
77.90
XMSM
14:29:26
1ZUPO41E7
168
77.90
XMSM
14:29:26
1ZUPO41E8
85
77.90
XMSM
14:29:41
1ZUPO41EL
90
77.90
XMSM
14:32:24
1ZUPO41K2
72
77.90
XMSM
14:32:24
1ZUPO41K3
102
77.85
XMSM
14:32:30
1ZUPO41KP
76
77.90
XMSM
14:32:30
1ZUPO41KR
92
77.90
XMSM
14:32:30
1ZUPO41KS
90
77.90
XMSM
14:32:30
1ZUPO41KT
28
77.90
XMSM
14:32:30
1ZUPO41KU
97
77.90
XMSM
14:32:30
1ZUPO41KV
6
77.90
XMSM
14:32:30
1ZUPO41KW
59
77.90
XMSM
14:32:30
1ZUPO41KX
102
77.80
XMSM
14:36:25
1ZUPO41QG
64
77.80
XMSM
14:38:31
1ZUPO41SZ
71
77.90
XMSM
14:44:00
1ZUPO41YR
92
77.90
XMSM
14:44:00
1ZUPO41YS
65
77.90
XMSM
14:44:00
1ZUPO41YT
133
77.90
XMSM
14:44:00
1ZUPO41YU
93
77.90
XMSM
14:44:00
1ZUPO41YV
92
77.90
XMSM
14:44:01
1ZUPO41YW
102
77.85
XMSM
14:46:32
1ZUPO420U
90
77.85
XMSM
14:46:33
1ZUPO421I
92
77.85
XMSM
14:46:33
1ZUPO421J
66
77.85
XMSM
14:46:33
1ZUPO421K
102
77.80
XMSM
14:47:13
1ZUPO422H
85
77.85
XMSM
14:47:13
1ZUPO422I
102
77.75
XMSM
14:48:38
1ZUPO424O
5
77.70
XMSM
14:49:26
1ZUPO425O
97
77.70
XMSM
14:49:38
1ZUPO425T
43
77.70
XMSM
14:51:00
1ZUPO427R
69
77.70
XMSM
14:51:10
1ZUPO4285
76
77.70
XMSM
14:51:21
1ZUPO428H
26
77.70
XMSM
14:51:21
1ZUPO428I
128
77.70
XMSM
14:52:50
1ZUPO42AU
32
77.70
XMSM
14:52:50
1ZUPO42AV
90
77.70
XMSM
14:54:20
1ZUPO42CF
2
77.70
XMSM
14:54:20
1ZUPO42CG
102
77.65
XMSM
14:55:01
1ZUPO42D8
102
77.60
XMSM
14:55:25
1ZUPO42E7
102
77.55
XMSM
14:55:32
1ZUPO42EC
428
77.55
XMSM
14:59:04
1ZUPO42IN
102
77.50
XMSM
14:59:05
1ZUPO42IT
66
77.75
XMSM
15:04:16
1ZUPO42OV
90
77.75
XMSM
15:04:16
1ZUPO42OW
30
77.75
XMSM
15:04:16
1ZUPO42OX
19
77.70
XMSM
15:04:16
1ZUPO42OZ
83
77.70
XMSM
15:04:16
1ZUPO42P0
102
77.65
XMSM
15:09:06
1ZUPO42X6
102
77.60
XMSM
15:09:24
1ZUPO42YJ
125
77.60
XMSM
15:10:12
1ZUPO42ZX
7
77.60
XMSM
15:10:15
1ZUPO42ZY
5
77.60
XMSM
15:10:20
1ZUPO4302
102
77.55
XMSM
15:10:48
1ZUPO430L
85
77.55
XMSM
15:10:48
1ZUPO430U
102
77.55
XMSM
15:13:24
1ZUPO435K
90
77.55
XMSM
15:13:57
1ZUPO437J
43
77.55
XMSM
15:13:57
1ZUPO437K
85
77.55
XMSM
15:14:12
1ZUPO437T
6
77.55
XMSM
15:14:12
1ZUPO437U
88
77.55
XMSM
15:15:49
1ZUPO43B0
71
77.55
XMSM
15:15:49
1ZUPO43B1
90
77.55
XMSM
15:15:49
1ZUPO43B2
90
77.55
XMSM
15:15:49
1ZUPO43B3
63
77.55
XMSM
15:15:49
1ZUPO43B4
38
77.80
XMSM
15:18:30
1ZUPO43FG
76
77.80
XMSM
15:18:30
1ZUPO43FH
90
77.75
XMSM
15:29:00
1ZUPO43VH
13
77.70
XMSM
15:29:00
1ZUPO43VJ
83
77.75
XMSM
15:32:10
1ZUPO43XY
72
77.75
XMSM
15:32:10
1ZUPO43XZ
102
77.75
XMSM
15:32:10
1ZUPO43Y0
96
77.75
XMSM
15:32:11
1ZUPO43Y1
66
77.75
XMSM
15:32:22
1ZUPO43YL
66
77.75
XMSM
15:32:22
1ZUPO43YM
73
77.75
XMSM
15:32:23
1ZUPO43YN
77
77.75
XMSM
15:32:23
1ZUPO43YO
90
77.75
XMSM
15:32:39
1ZUPO43YR
71
77.75
XMSM
15:32:39
1ZUPO43YS
96
77.75
XMSM
15:32:39
1ZUPO43YT
4
77.75
XMSM
15:32:39
1ZUPO43YU
71
77.75
XMSM
15:32:46
1ZUPO43ZG
67
77.75
XMSM
15:32:50
1ZUPO43ZI
6
77.75
XMSM
15:33:12
1ZUPO43ZO
71
77.75
XMSM
15:33:12
1ZUPO43ZP
90
77.75
XMSM
15:33:14
1ZUPO43ZQ
71
77.75
XMSM
15:33:14
1ZUPO43ZR
93
77.75
XMSM
15:33:14
1ZUPO43ZS
71
77.75
XMSM
15:34:10
1ZUPO441X
76
77.75
XMSM
15:34:10
1ZUPO441Y
89
77.70
XMSM
15:34:14
1ZUPO4424
77
77.70
XMSM
15:36:20
1ZUPO444Y
8
77.70
XMSM
15:36:20
1ZUPO444Z
38
77.70
XMSM
15:37:10
1ZUPO445Y
9
77.70
XMSM
15:37:10
1ZUPO445Z
44
77.70
XMSM
15:37:10
1ZUPO4460
5
77.70
XMSM
15:38:00
1ZUPO446F
71
77.70
XMSM
15:38:00
1ZUPO446G
16
77.70
XMSM
15:38:00
1ZUPO446H
45
77.70
XMSM
15:38:50
1ZUPO448U
17
77.70
XMSM
15:38:50
1ZUPO448V
6
77.70
XMSM
15:38:50
1ZUPO448W
17
77.70
XMSM
15:38:50
1ZUPO448X
79
77.70
XMSM
15:39:40
1ZUPO44AA
64
77.70
XMSM
15:40:20
1ZUPO44BZ
80
77.70
XMSM
15:41:28
1ZUPO44DA
71
77.70
XMSM
15:42:34
1ZUPO44EQ
71
77.70
XMSM
15:43:17
1ZUPO44FB
66
77.70
XMSM
15:43:17
1ZUPO44FC
6
77.75
XMSM
15:51:46
1ZUPO44PD
96
77.75
XMSM
15:57:12
1ZUPO44XM
101
77.75
XMSM
15:57:12
1ZUPO44XN
66
77.75
XMSM
15:57:20
1ZUPO44XQ
48
77.75
XMSM
15:57:32
1ZUPO44XT
110
77.75
XMSM
15:57:57
1ZUPO44YE
64
77.75
XMSM
15:57:57
1ZUPO44YH
127
77.75
XMSM
15:57:57
1ZUPO44YI
64
77.75
XMSM
15:57:57
1ZUPO44YJ
127
77.75
XMSM
15:57:58
1ZUPO44YK
67
77.75
XMSM
15:58:05
1ZUPO44YL
127
77.75
XMSM
15:58:05
1ZUPO44YM
72
77.75
XMSM
15:58:06
1ZUPO44YN
127
77.75
XMSM
15:58:06
1ZUPO44YO
127
77.75
XMSM
15:58:06
1ZUPO44YP
127
77.75
XMSM
15:58:09
1ZUPO44YQ
50
77.75
XMSM
15:58:13
1ZUPO44YU
60
77.75
XMSM
15:58:24
1ZUPO44Z4
85
77.75
XMSM
15:58:25
1ZUPO44Z5
102
77.70
XMSM
15:58:43
1ZUPO450O
38
77.65
XMSM
15:59:04
1ZUPO451C
64
77.65
XMSM
15:59:59
1ZUPO452R
43
77.60
XMSM
15:59:59
1ZUPO452X
59
77.60
XMSM
15:59:59
1ZUPO452Y
102
77.70
XMSM
16:01:06
1ZUPO454W
71
77.70
XMSM
16:02:16
1ZUPO457F
20
77.70
XMSM
16:02:16
1ZUPO457G
11
77.70
XMSM
16:02:16
1ZUPO457H
105
77.70
XMSM
16:03:20
1ZUPO4587
5
77.70
XMSM
16:03:20
1ZUPO4588
11
77.70
XMSM
16:03:20
1ZUPO4589
127
77.70
XMSM
16:07:50
1ZUPO45D9
67
77.70
XMSM
16:07:50
1ZUPO45DA
8
77.70
XMSM
16:07:50
1ZUPO45DB
127
77.70
XMSM
16:12:06
1ZUPO45J6
535
77.80
XMSM
16:17:40
1ZUPO45QO
535
77.80
XMSM
16:17:41
1ZUPO45QP
180
77.80
XMSM
16:17:41
1ZUPO45QQ
127
77.80
XMSM
16:17:41
1ZUPO45QR
5
77.80
XMSM
16:17:41
1ZUPO45QS
223
77.80
XMSM
16:17:41
1ZUPO45QT
178
77.80
XMSM
16:17:41
1ZUPO45QU
535
77.80
XMSM
16:23:33
1ZUPO462O
86
77.75
XMSM
16:23:35
1ZUPO4635
535
77.80
XMSM
16:25:34
1ZUPO467W
35
77.85
XMSM
16:25:43
1ZUPO468T
95
77.85
XMSM
16:25:43
1ZUPO468U
102
77.90
XMSM
16:26:36
1ZUPO46BC
86
77.85
XMSM
16:27:42
1ZUPO46F6
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