Transaction in Own Shares

Kerry Group PLC

03 June 2024

 

03 June 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 31 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: 23,595 Highest price paid per Ordinary Share: € 78.0000 Lowest price paid per Ordinary Share: € 77.0500 Volume weighted average price paid per Ordinary Share: € 77.5756 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 173,072,253 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 23,595 77.5756 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 106 77.85 XMSM 08:04:30 1ZUPO48RP 106 77.90 XMSM 08:09:24 1ZUPO48YM 106 77.90 XMSM 08:10:55 1ZUPO4913 45 77.85 XMSM 08:12:12 1ZUPO492Z 61 77.85 XMSM 08:14:15 1ZUPO494S 34 77.80 XMSM 08:14:16 1ZUPO494W 72 77.80 XMSM 08:14:16 1ZUPO494X 68 77.75 XMSM 08:14:49 1ZUPO495J 38 77.75 XMSM 08:14:49 1ZUPO495K 106 77.70 XMSM 08:16:43 1ZUPO497B 106 77.70 XMSM 08:36:08 1ZUPO49O8 30 77.65 XMSM 08:36:10 1ZUPO49OC 76 77.65 XMSM 08:36:10 1ZUPO49OD 16 77.60 XMSM 08:37:30 1ZUPO49Q3 90 77.60 XMSM 08:37:30 1ZUPO49Q4 106 77.55 XMSM 08:37:34 1ZUPO49QG 106 77.50 XMSM 08:39:27 1ZUPO49TK 106 77.45 XMSM 08:39:27 1ZUPO49TO 106 77.40 XMSM 08:39:27 1ZUPO49TP 106 77.35 XMSM 08:39:32 1ZUPO49TX 106 77.60 XMSM 08:45:36 1ZUPO4A0B 95 77.55 XMSM 08:46:34 1ZUPO4A1S 11 77.55 XMSM 08:48:25 1ZUPO4A2J 106 77.50 XMSM 08:48:27 1ZUPO4A2M 69 77.45 XMSM 08:50:12 1ZUPO4A4E 37 77.45 XMSM 09:04:14 1ZUPO4AJC 106 77.40 XMSM 09:04:31 1ZUPO4AJU 72 77.35 XMSM 09:04:39 1ZUPO4AJZ 1 77.35 XMSM 09:04:56 1ZUPO4AK9 33 77.35 XMSM 09:05:27 1ZUPO4AKG 46 77.30 XMSM 09:05:31 1ZUPO4AKL 60 77.30 XMSM 09:11:15 1ZUPO4ARE 55 77.55 XMSM 09:19:13 1ZUPO4B2Z 51 77.55 XMSM 09:19:13 1ZUPO4B30 106 77.50 XMSM 09:19:15 1ZUPO4B31 31 77.45 XMSM 09:21:26 1ZUPO4B4Z 42 77.45 XMSM 09:21:26 1ZUPO4B50 33 77.45 XMSM 09:24:44 1ZUPO4B8K 48 77.45 XMSM 09:34:18 1ZUPO4BM9 58 77.45 XMSM 09:34:18 1ZUPO4BMA 4 77.40 XMSM 09:35:15 1ZUPO4BNE 102 77.40 XMSM 09:35:28 1ZUPO4BNY 1 77.35 XMSM 09:36:05 1ZUPO4BOP 105 77.35 XMSM 09:38:19 1ZUPO4BQO 106 77.30 XMSM 09:38:43 1ZUPO4BR2 106 77.30 XMSM 09:54:00 1ZUPO4C2F 106 77.45 XMSM 09:59:22 1ZUPO4C81 106 77.40 XMSM 10:10:42 1ZUPO4CIX 83 77.35 XMSM 10:16:57 1ZUPO4CQ6 23 77.35 XMSM 10:24:03 1ZUPO4CVU 71 77.35 XMSM 10:24:03 1ZUPO4CVX 103 77.40 XMSM 10:35:49 1ZUPO4D5J 3 77.40 XMSM 10:35:49 1ZUPO4D5K 12 77.35 XMSM 10:36:39 1ZUPO4D7Z 94 77.35 XMSM 10:36:39 1ZUPO4D80 106 77.50 XMSM 10:42:56 1ZUPO4DD5 106 77.45 XMSM 10:43:11 1ZUPO4DD8 89 77.45 XMSM 10:43:11 1ZUPO4DDA 106 77.40 XMSM 10:46:21 1ZUPO4DFH 71 77.40 XMSM 10:47:07 1ZUPO4DGG 106 77.35 XMSM 10:48:31 1ZUPO4DHP 49 77.30 XMSM 10:56:04 1ZUPO4DOQ 57 77.30 XMSM 10:56:04 1ZUPO4DOR 106 77.30 XMSM 10:59:44 1ZUPO4DRM 90 77.30 XMSM 11:06:34 1ZUPO4DUM 4 77.30 XMSM 11:06:35 1ZUPO4DUN 3 77.30 XMSM 11:06:35 1ZUPO4DUO 76 77.30 XMSM 11:09:44 1ZUPO4DX7 30 77.30 XMSM 11:09:44 1ZUPO4DX8 89 77.30 XMSM 11:10:09 1ZUPO4DXH 88 77.25 XMSM 11:11:44 1ZUPO4DY8 18 77.25 XMSM 11:11:44 1ZUPO4DY9 89 77.25 XMSM 11:11:44 1ZUPO4DYB 106 77.20 XMSM 11:12:44 1ZUPO4DZY 89 77.20 XMSM 11:12:44 1ZUPO4E01 106 77.15 XMSM 11:15:37 1ZUPO4E1E 106 77.10 XMSM 11:15:37 1ZUPO4E1L 89 77.15 XMSM 11:15:37 1ZUPO4E1N 1 77.15 XMSM 11:15:38 1ZUPO4E1Q 80 77.15 XMSM 11:15:38 1ZUPO4E1R 78 77.15 XMSM 11:15:38 1ZUPO4E1S 90 77.10 XMSM 11:15:38 1ZUPO4E1T 90 77.15 XMSM 11:15:38 1ZUPO4E1U 80 77.15 XMSM 11:15:38 1ZUPO4E1V 43 77.15 XMSM 11:15:38 1ZUPO4E1W 76 77.15 XMSM 11:15:38 1ZUPO4E1X 106 77.05 XMSM 11:16:06 1ZUPO4E23 106 77.15 XMSM 11:38:38 1ZUPO4EGB 126 77.15 XMSM 11:38:45 1ZUPO4EGJ 159 77.20 XMSM 11:39:31 1ZUPO4EI7 404 77.20 XMSM 11:39:31 1ZUPO4EI8 96 77.15 XMSM 11:39:31 1ZUPO4EIA 10 77.15 XMSM 11:39:31 1ZUPO4EIB 106 77.10 XMSM 11:41:00 1ZUPO4ELS 106 77.05 XMSM 11:43:15 1ZUPO4EOM 106 77.05 XMSM 11:43:16 1ZUPO4EOT 106 77.05 XMSM 11:43:17 1ZUPO4EP2 106 77.05 XMSM 11:44:49 1ZUPO4ERE 106 77.05 XMSM 11:45:31 1ZUPO4ESO 106 77.05 XMSM 11:45:32 1ZUPO4ESU 106 77.05 XMSM 11:48:33 1ZUPO4EVW 106 77.05 XMSM 11:48:35 1ZUPO4EW1 106 77.45 XMSM 12:12:44 1ZUPO4FBG 106 77.40 XMSM 12:12:45 1ZUPO4FBK 76 77.35 XMSM 12:12:45 1ZUPO4FBL 30 77.35 XMSM 12:15:10 1ZUPO4FCP 106 77.30 XMSM 12:18:33 1ZUPO4FEH 106 77.35 XMSM 12:26:24 1ZUPO4FJR 106 77.30 XMSM 12:26:24 1ZUPO4FJW 106 77.25 XMSM 12:26:24 1ZUPO4FK3 106 77.45 XMSM 12:36:51 1ZUPO4FSI 90 77.50 XMSM 12:42:45 1ZUPO4FVS 77 77.50 XMSM 12:42:45 1ZUPO4FVT 71 77.50 XMSM 12:42:45 1ZUPO4FVU 73 77.50 XMSM 13:00:03 1ZUPO4G7X 90 77.50 XMSM 13:11:26 1ZUPO4GDK 114 77.50 XMSM 13:11:26 1ZUPO4GDL 6 77.50 XMSM 13:11:26 1ZUPO4GDM 3 77.50 XMSM 13:11:26 1ZUPO4GDN 114 77.50 XMSM 13:11:26 1ZUPO4GDO 106 77.50 XMSM 13:15:44 1ZUPO4GF5 114 77.50 XMSM 13:15:44 1ZUPO4GFA 106 77.50 XMSM 13:25:21 1ZUPO4GP7 90 77.50 XMSM 13:25:29 1ZUPO4GPF 143 77.50 XMSM 13:25:29 1ZUPO4GPG 98 77.50 XMSM 13:25:29 1ZUPO4GPH 35 77.50 XMSM 13:25:29 1ZUPO4GPI 39 77.50 XMSM 13:25:29 1ZUPO4GPJ 245 77.50 XMSM 13:25:56 1ZUPO4GPW 65 77.50 XMSM 13:26:21 1ZUPO4GQO 106 77.55 XMSM 13:30:43 1ZUPO4GW0 199 77.70 XMSM 13:40:10 1ZUPO4H84 362 77.70 XMSM 13:40:10 1ZUPO4H85 106 77.65 XMSM 13:41:19 1ZUPO4H9B 106 77.60 XMSM 13:41:19 1ZUPO4H9L 106 77.55 XMSM 13:44:50 1ZUPO4HD5 89 77.55 XMSM 13:48:51 1ZUPO4HHM 1 77.55 XMSM 13:50:31 1ZUPO4HJJ 88 77.55 XMSM 13:50:31 1ZUPO4HJK 19 77.55 XMSM 13:52:01 1ZUPO4HMA 70 77.55 XMSM 13:52:01 1ZUPO4HMB 106 77.55 XMSM 13:54:43 1ZUPO4HOP 89 77.55 XMSM 13:56:21 1ZUPO4HRZ 123 77.55 XMSM 13:58:21 1ZUPO4HTB 143 77.55 XMSM 14:01:21 1ZUPO4HXG 105 77.55 XMSM 14:01:21 1ZUPO4HXM 4 77.60 XMSM 14:06:41 1ZUPO4I3N 89 77.80 XMSM 14:07:39 1ZUPO4I55 79 77.80 XMSM 14:10:01 1ZUPO4I6V 10 77.80 XMSM 14:10:01 1ZUPO4I6W 106 77.75 XMSM 14:10:50 1ZUPO4I8A 89 77.80 XMSM 14:13:03 1ZUPO4I9H 106 77.80 XMSM 14:17:04 1ZUPO4ID8 137 77.80 XMSM 14:17:04 1ZUPO4IDE 89 78.00 XMSM 14:20:35 1ZUPO4II4 106 77.95 XMSM 14:20:43 1ZUPO4IIA 106 77.90 XMSM 14:20:43 1ZUPO4IIH 148 77.90 XMSM 14:20:43 1ZUPO4IIQ 106 77.85 XMSM 14:20:44 1ZUPO4IIS 106 77.80 XMSM 14:20:47 1ZUPO4IIY 106 77.80 XMSM 14:23:54 1ZUPO4IKX 106 77.75 XMSM 14:23:55 1ZUPO4IL0 106 77.70 XMSM 14:26:04 1ZUPO4INL 106 77.65 XMSM 14:27:30 1ZUPO4IQG 71 77.65 XMSM 14:37:56 1ZUPO4J0Z 106 77.75 XMSM 14:37:57 1ZUPO4J17 106 77.70 XMSM 14:37:57 1ZUPO4J1A 66 77.85 XMSM 14:41:41 1ZUPO4J5G 68 77.85 XMSM 14:41:41 1ZUPO4J5H 62 77.85 XMSM 14:41:41 1ZUPO4J5I 26 77.85 XMSM 14:41:41 1ZUPO4J5J 106 77.80 XMSM 14:47:02 1ZUPO4JEG 12 77.85 XMSM 14:47:51 1ZUPO4JH1 90 77.85 XMSM 14:47:51 1ZUPO4JH2 71 77.85 XMSM 14:51:18 1ZUPO4JM9 90 77.85 XMSM 14:51:18 1ZUPO4JMA 16 77.85 XMSM 14:52:50 1ZUPO4JO4 71 77.85 XMSM 14:53:29 1ZUPO4JPR 120 77.85 XMSM 14:59:36 1ZUPO4JZJ 94 77.85 XMSM 14:59:36 1ZUPO4JZK 94 77.85 XMSM 15:00:04 1ZUPO4K00 90 77.85 XMSM 15:00:04 1ZUPO4K01 90 77.85 XMSM 15:00:30 1ZUPO4K0G 94 77.85 XMSM 15:00:30 1ZUPO4K0H 94 77.85 XMSM 15:00:35 1ZUPO4K0J 90 77.85 XMSM 15:00:35 1ZUPO4K0K 106 77.80 XMSM 15:00:35 1ZUPO4K0M 89 77.80 XMSM 15:01:28 1ZUPO4K1F 106 77.75 XMSM 15:02:07 1ZUPO4K22 106 77.70 XMSM 15:02:09 1ZUPO4K2A 106 77.65 XMSM 15:02:13 1ZUPO4K2H 106 77.60 XMSM 15:02:15 1ZUPO4K2U 106 77.60 XMSM 15:05:07 1ZUPO4K6Q 94 77.65 XMSM 15:09:41 1ZUPO4KAX 106 77.65 XMSM 15:12:51 1ZUPO4KEV 89 77.65 XMSM 15:12:56 1ZUPO4KF3 89 77.65 XMSM 15:12:56 1ZUPO4KF4 89 77.65 XMSM 15:13:56 1ZUPO4KGO 42 77.60 XMSM 15:14:30 1ZUPO4KHE 64 77.60 XMSM 15:14:30 1ZUPO4KHF 106 77.55 XMSM 15:15:23 1ZUPO4KIP 106 77.50 XMSM 15:16:16 1ZUPO4KJY 106 77.45 XMSM 15:17:05 1ZUPO4KKO 106 77.50 XMSM 15:19:14 1ZUPO4KPI 106 77.45 XMSM 15:19:47 1ZUPO4KQC 101 77.60 XMSM 15:22:29 1ZUPO4KTY 5 77.60 XMSM 15:22:29 1ZUPO4KTZ 106 77.70 XMSM 15:26:13 1ZUPO4L2O 106 77.80 XMSM 15:27:23 1ZUPO4L63 80 77.75 XMSM 15:27:23 1ZUPO4L66 26 77.75 XMSM 15:27:23 1ZUPO4L67 106 77.70 XMSM 15:27:24 1ZUPO4L68 106 77.65 XMSM 15:28:09 1ZUPO4L6O 89 77.75 XMSM 15:32:41 1ZUPO4LB5 106 77.70 XMSM 15:33:25 1ZUPO4LBS 46 77.85 XMSM 15:36:21 1ZUPO4LFD 89 77.90 XMSM 15:36:34 1ZUPO4LFZ 106 77.90 XMSM 15:36:44 1ZUPO4LG3 106 77.90 XMSM 15:36:57 1ZUPO4LGB 106 77.85 XMSM 15:36:58 1ZUPO4LGT 106 77.80 XMSM 15:39:37 1ZUPO4LKD 20 77.80 XMSM 15:42:31 1ZUPO4LOL 20 77.80 XMSM 15:42:31 1ZUPO4LOM 110 77.80 XMSM 15:42:31 1ZUPO4LON 106 77.75 XMSM 15:42:35 1ZUPO4LPB 65 77.80 XMSM 15:45:49 1ZUPO4LTM 24 77.80 XMSM 15:45:49 1ZUPO4LTN 106 77.80 XMSM 15:46:37 1ZUPO4LW1 158 77.80 XMSM 15:47:41 1ZUPO4LX6 106 77.75 XMSM 15:49:09 1ZUPO4LYZ 106 77.70 XMSM 15:49:15 1ZUPO4LZB 106 77.75 XMSM 15:51:54 1ZUPO4M2C 89 77.75 XMSM 15:51:54 1ZUPO4M2F 547 77.80 XMSM 15:57:01 1ZUPO4M7K 96 77.75 XMSM 16:01:42 1ZUPO4MCY 10 77.75 XMSM 16:01:42 1ZUPO4MCZ 173 77.75 XMSM 16:01:42 1ZUPO4MD1 106 77.70 XMSM 16:04:20 1ZUPO4MI2 120 77.70 XMSM 16:05:11 1ZUPO4MJ6 67 77.70 XMSM 16:05:11 1ZUPO4MJ7 89 77.70 XMSM 16:07:32 1ZUPO4MM0 84 77.70 XMSM 16:08:31 1ZUPO4MMO 18 77.70 XMSM 16:08:31 1ZUPO4MMP 89 77.80 XMSM 16:10:10 1ZUPO4MP8 106 77.75 XMSM 16:10:54 1ZUPO4MQC 22 77.70 XMSM 16:11:31 1ZUPO4MRW 84 77.70 XMSM 16:11:34 1ZUPO4MRX 298 77.85 XMSM 16:15:51 1ZUPO4MY2 106 77.75 XMSM 16:15:53 1ZUPO4MY9 203 77.80 XMSM 16:18:18 1ZUPO4N0U 101 77.80 XMSM 16:19:03 1ZUPO4N1X 100 77.80 XMSM 16:19:41 1ZUPO4N2X 103 77.80 XMSM 16:20:37 1ZUPO4N52 17 77.75 XMSM 16:21:13 1ZUPO4N6I 89 77.75 XMSM 16:21:13 1ZUPO4N6J 156 77.80 XMSM 16:24:16 1ZUPO4NCY 90 77.80 XMSM 16:24:16 1ZUPO4NCZ 102 77.80 XMSM 16:24:16 1ZUPO4ND0 91 77.80 XMSM 16:24:51 1ZUPO4NEE 10 77.80 XMSM 16:24:51 1ZUPO4NEF 47 77.80 XMSM 16:24:51 1ZUPO4NEG 116 77.80 XMSM 16:26:11 1ZUPO4NHO 91 77.80 XMSM 16:27:01 1ZUPO4NJ6 29 77.80 XMSM 16:27:01 1ZUPO4NJ7 66 77.80 XMSM 16:27:25 1ZUPO4NK3 90 77.80 XMSM 16:27:25 1ZUPO4NK4 9 77.80 XMSM 16:27:25 1ZUPO4NK5

 

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