Transaction in Own Shares

Kerry Group PLC

04 June 2024

 

04 June 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 03 June 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: 23,240 Highest price paid per Ordinary Share: € 78.1500 Lowest price paid per Ordinary Share: € 77.5000 Volume weighted average price paid per Ordinary Share: € 77.9074 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 173,049,013 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 23,240 77.9074 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 104 77.90 XMSM 08:32:51 1ZUPO4SRB 104 78.00 XMSM 08:37:16 1ZUPO4T30 104 77.95 XMSM 08:38:02 1ZUPO4T3X 104 77.90 XMSM 08:39:26 1ZUPO4T5T 104 77.90 XMSM 08:42:04 1ZUPO4T86 104 77.85 XMSM 08:42:04 1ZUPO4T89 104 77.95 XMSM 08:50:42 1ZUPO4TI2 104 77.90 XMSM 08:50:42 1ZUPO4TI8 104 77.85 XMSM 08:55:23 1ZUPO4TLL 6 77.80 XMSM 08:55:25 1ZUPO4TLS 98 77.80 XMSM 08:55:39 1ZUPO4TLV 104 77.75 XMSM 09:03:04 1ZUPO4TTQ 104 77.70 XMSM 09:03:04 1ZUPO4TTU 104 77.80 XMSM 09:07:19 1ZUPO4TY0 76 77.90 XMSM 09:16:39 1ZUPO4U6W 28 77.90 XMSM 09:16:39 1ZUPO4U6X 91 77.85 XMSM 09:22:04 1ZUPO4UC9 13 77.85 XMSM 09:22:04 1ZUPO4UCA 104 77.80 XMSM 09:27:15 1ZUPO4UJW 104 77.75 XMSM 09:27:15 1ZUPO4UK5 104 77.70 XMSM 09:27:15 1ZUPO4UKE 104 77.85 XMSM 09:40:58 1ZUPO4UY7 104 77.80 XMSM 09:41:58 1ZUPO4UZK 87 77.95 XMSM 09:55:14 1ZUPO4VB9 104 77.90 XMSM 09:56:41 1ZUPO4VCZ 104 77.85 XMSM 09:58:04 1ZUPO4VGF 104 77.80 XMSM 10:03:11 1ZUPO4VNS 104 77.75 XMSM 10:04:17 1ZUPO4VPM 104 77.85 XMSM 10:10:33 1ZUPO4VZ4 104 77.80 XMSM 10:11:28 1ZUPO4W0J 61 77.75 XMSM 10:16:56 1ZUPO4W5J 38 77.75 XMSM 10:17:12 1ZUPO4W6K 5 77.75 XMSM 10:17:56 1ZUPO4W88 24 77.70 XMSM 10:21:28 1ZUPO4WC3 54 77.70 XMSM 10:21:45 1ZUPO4WC5 26 77.70 XMSM 10:21:45 1ZUPO4WC6 81 77.70 XMSM 10:30:04 1ZUPO4WJJ 124 77.70 XMSM 10:30:04 1ZUPO4WJK 104 77.65 XMSM 10:30:04 1ZUPO4WJL 104 77.65 XMSM 10:37:00 1ZUPO4WOW 36 77.70 XMSM 10:45:24 1ZUPO4WU1 171 77.70 XMSM 10:45:24 1ZUPO4WU2 54 77.70 XMSM 10:45:24 1ZUPO4WU3 90 77.70 XMSM 10:45:24 1ZUPO4WU4 104 77.70 XMSM 10:46:07 1ZUPO4WV2 104 77.65 XMSM 10:46:35 1ZUPO4WW9 83 77.65 XMSM 10:55:38 1ZUPO4X2W 21 77.65 XMSM 10:55:38 1ZUPO4X2X 49 77.70 XMSM 11:14:23 1ZUPO4XI7 85 77.70 XMSM 11:14:23 1ZUPO4XI8 149 77.70 XMSM 11:14:23 1ZUPO4XI9 104 77.60 XMSM 11:16:33 1ZUPO4XJW 87 77.65 XMSM 11:16:33 1ZUPO4XJX 73 77.60 XMSM 11:24:55 1ZUPO4XSC 31 77.60 XMSM 11:25:02 1ZUPO4XSD 49 77.55 XMSM 11:27:04 1ZUPO4XTU 55 77.55 XMSM 11:27:05 1ZUPO4XTV 104 77.60 XMSM 11:32:13 1ZUPO4XX7 87 77.60 XMSM 11:40:14 1ZUPO4Y4W 200 77.60 XMSM 11:51:43 1ZUPO4YHJ 90 77.60 XMSM 11:52:19 1ZUPO4YHW 208 77.60 XMSM 11:58:59 1ZUPO4YN5 104 77.60 XMSM 12:04:31 1ZUPO4YSP 85 77.60 XMSM 12:19:01 1ZUPO4Z3Q 313 77.60 XMSM 12:19:01 1ZUPO4Z3R 104 77.70 XMSM 12:22:39 1ZUPO4Z6S 74 77.65 XMSM 12:22:39 1ZUPO4Z6X 30 77.65 XMSM 12:22:39 1ZUPO4Z6Y 104 77.60 XMSM 12:24:10 1ZUPO4Z8A 1 77.55 XMSM 12:24:58 1ZUPO4Z8T 60 77.55 XMSM 12:24:58 1ZUPO4Z8U 15 77.55 XMSM 12:26:21 1ZUPO4ZAN 28 77.55 XMSM 12:26:21 1ZUPO4ZAO 104 77.50 XMSM 12:28:23 1ZUPO4ZCI 86 77.60 XMSM 12:36:14 1ZUPO4ZHP 105 77.60 XMSM 12:36:14 1ZUPO4ZHQ 55 77.60 XMSM 12:46:36 1ZUPO4ZPP 32 77.60 XMSM 12:46:36 1ZUPO4ZPQ 86 77.65 XMSM 12:54:02 1ZUPO4ZVH 259 77.65 XMSM 12:54:02 1ZUPO4ZVI 91 77.65 XMSM 13:01:04 1ZUPO5031 91 77.60 XMSM 13:04:30 1ZUPO5055 104 77.65 XMSM 13:09:15 1ZUPO5091 1 77.70 XMSM 13:11:10 1ZUPO509Y 52 77.70 XMSM 13:11:13 1ZUPO509Z 51 77.70 XMSM 13:11:38 1ZUPO50A1 79 77.80 XMSM 13:31:34 1ZUPO50O2 155 78.00 XMSM 13:38:37 1ZUPO50T9 411 78.00 XMSM 13:38:37 1ZUPO50TA 87 78.00 XMSM 13:38:38 1ZUPO50TD 87 78.00 XMSM 13:38:38 1ZUPO50TH 104 78.00 XMSM 13:38:59 1ZUPO50TV 87 78.00 XMSM 13:44:31 1ZUPO50XB 124 78.00 XMSM 13:44:31 1ZUPO50XC 87 78.00 XMSM 13:49:31 1ZUPO5122 104 77.95 XMSM 13:52:07 1ZUPO513C 159 77.95 XMSM 13:52:24 1ZUPO5141 104 78.00 XMSM 13:54:33 1ZUPO515K 104 78.00 XMSM 13:58:44 1ZUPO518N 104 77.95 XMSM 13:59:30 1ZUPO518T 87 77.95 XMSM 14:04:13 1ZUPO51CX 3 77.95 XMSM 14:05:14 1ZUPO51DM 161 77.95 XMSM 14:05:14 1ZUPO51DN 45 77.95 XMSM 14:08:34 1ZUPO51GL 125 77.95 XMSM 14:08:34 1ZUPO51GM 65 77.90 XMSM 14:10:58 1ZUPO51IB 39 77.90 XMSM 14:10:58 1ZUPO51IC 69 77.90 XMSM 14:13:54 1ZUPO51K8 257 77.90 XMSM 14:13:54 1ZUPO51K9 104 77.85 XMSM 14:15:23 1ZUPO51LR 455 78.00 XMSM 14:28:48 1ZUPO51V4 82 78.05 XMSM 14:28:48 1ZUPO51V5 104 77.95 XMSM 14:29:52 1ZUPO51W6 2 78.00 XMSM 14:33:00 1ZUPO520O 155 78.00 XMSM 14:34:14 1ZUPO522X 155 78.05 XMSM 14:35:18 1ZUPO5244 8 78.05 XMSM 14:35:18 1ZUPO5245 87 78.05 XMSM 14:35:32 1ZUPO524J 68 78.05 XMSM 14:35:33 1ZUPO524K 87 78.05 XMSM 14:36:11 1ZUPO525B 87 78.05 XMSM 14:38:11 1ZUPO528Q 68 78.05 XMSM 14:38:12 1ZUPO528R 87 78.05 XMSM 14:39:04 1ZUPO52AH 92 78.05 XMSM 14:40:04 1ZUPO52B8 1 78.05 XMSM 14:40:04 1ZUPO52B9 67 78.05 XMSM 14:41:04 1ZUPO52CA 20 78.05 XMSM 14:41:04 1ZUPO52CB 18 78.05 XMSM 14:42:04 1ZUPO52DN 69 78.05 XMSM 14:42:04 1ZUPO52DO 32 78.05 XMSM 14:43:04 1ZUPO52FC 155 78.05 XMSM 14:47:12 1ZUPO52OF 155 78.05 XMSM 14:48:03 1ZUPO52R5 4 78.05 XMSM 14:48:04 1ZUPO52RF 104 78.00 XMSM 14:51:10 1ZUPO52UX 104 78.00 XMSM 14:51:43 1ZUPO52WV 104 78.00 XMSM 14:55:16 1ZUPO5327 2 78.10 XMSM 15:02:17 1ZUPO53GE 155 78.10 XMSM 15:02:17 1ZUPO53GF 155 78.10 XMSM 15:02:47 1ZUPO53H3 82 78.10 XMSM 15:02:47 1ZUPO53H4 155 78.10 XMSM 15:04:05 1ZUPO53J8 75 78.10 XMSM 15:04:06 1ZUPO53J9 119 78.15 XMSM 15:04:22 1ZUPO53JQ 4 78.15 XMSM 15:04:26 1ZUPO53JR 5 78.15 XMSM 15:04:31 1ZUPO53JS 155 78.15 XMSM 15:04:54 1ZUPO53KB 155 78.15 XMSM 15:05:07 1ZUPO53KO 108 78.15 XMSM 15:05:07 1ZUPO53KP 155 78.15 XMSM 15:05:07 1ZUPO53KQ 69 78.15 XMSM 15:05:14 1ZUPO53L1 155 78.15 XMSM 15:05:14 1ZUPO53L2 91 78.15 XMSM 15:06:44 1ZUPO53MX 72 78.15 XMSM 15:06:44 1ZUPO53MY 30 78.10 XMSM 15:08:17 1ZUPO53RO 74 78.10 XMSM 15:08:17 1ZUPO53RP 104 78.05 XMSM 15:09:12 1ZUPO53SV 104 78.00 XMSM 15:09:39 1ZUPO53TL 104 77.95 XMSM 15:10:08 1ZUPO53UG 104 77.90 XMSM 15:10:08 1ZUPO53UL 104 77.90 XMSM 15:10:08 1ZUPO53UO 104 77.85 XMSM 15:10:08 1ZUPO53UU 104 77.95 XMSM 15:12:57 1ZUPO53Y9 104 78.00 XMSM 15:19:11 1ZUPO545F 155 78.00 XMSM 15:19:11 1ZUPO545K 90 78.00 XMSM 15:19:11 1ZUPO545L 87 78.00 XMSM 15:22:06 1ZUPO5483 102 78.00 XMSM 15:22:34 1ZUPO548K 155 78.00 XMSM 15:25:11 1ZUPO54D5 16 78.00 XMSM 15:25:13 1ZUPO54D6 71 78.00 XMSM 15:25:13 1ZUPO54D7 26 78.00 XMSM 15:26:04 1ZUPO54GZ 64 78.00 XMSM 15:26:04 1ZUPO54H0 104 78.00 XMSM 15:34:04 1ZUPO54OW 155 78.00 XMSM 15:34:04 1ZUPO54P4 1 78.00 XMSM 15:34:05 1ZUPO54P7 104 78.00 XMSM 15:34:17 1ZUPO54PT 90 78.00 XMSM 15:35:34 1ZUPO54QW 155 78.00 XMSM 15:35:34 1ZUPO54QX 90 78.00 XMSM 15:35:41 1ZUPO54RL 155 78.00 XMSM 15:35:41 1ZUPO54RM 87 78.00 XMSM 15:36:28 1ZUPO54SO 95 78.00 XMSM 15:36:28 1ZUPO54SP 3 78.00 XMSM 15:36:28 1ZUPO54SQ 28 78.00 XMSM 15:36:28 1ZUPO54SR 95 78.00 XMSM 15:37:44 1ZUPO54VN 104 77.95 XMSM 15:37:51 1ZUPO54VQ 104 77.90 XMSM 15:40:05 1ZUPO54XZ 155 78.00 XMSM 15:47:16 1ZUPO555X 90 78.00 XMSM 15:48:05 1ZUPO557W 155 78.00 XMSM 15:48:05 1ZUPO557X 90 78.00 XMSM 15:48:05 1ZUPO557Y 155 78.00 XMSM 15:49:00 1ZUPO5591 90 78.00 XMSM 15:49:00 1ZUPO5592 90 78.00 XMSM 15:49:00 1ZUPO5593 90 78.00 XMSM 15:49:00 1ZUPO5594 90 78.00 XMSM 15:50:34 1ZUPO55B2 4 78.00 XMSM 15:50:34 1ZUPO55B3 27 78.00 XMSM 15:50:34 1ZUPO55B4 44 78.00 XMSM 15:50:34 1ZUPO55B5 92 78.00 XMSM 15:52:14 1ZUPO55DI 40 78.00 XMSM 15:53:42 1ZUPO55FH 47 78.00 XMSM 15:53:42 1ZUPO55FI 87 78.00 XMSM 15:54:04 1ZUPO55GL 104 77.95 XMSM 15:54:04 1ZUPO55GM 13 78.00 XMSM 15:58:36 1ZUPO55LP 90 78.00 XMSM 15:58:36 1ZUPO55LQ 58 78.00 XMSM 15:58:36 1ZUPO55LR 98 78.00 XMSM 15:58:36 1ZUPO55LS 72 78.00 XMSM 15:58:36 1ZUPO55LT 6 78.00 XMSM 15:58:36 1ZUPO55LU 59 78.00 XMSM 15:58:36 1ZUPO55LV 48 78.00 XMSM 15:58:36 1ZUPO55LW 120 78.00 XMSM 16:00:24 1ZUPO55OP 35 78.00 XMSM 16:01:34 1ZUPO55Q8 44 78.00 XMSM 16:01:34 1ZUPO55Q9 92 78.00 XMSM 16:02:14 1ZUPO55R5 155 78.00 XMSM 16:04:07 1ZUPO55TV 67 78.00 XMSM 16:04:07 1ZUPO55TW 68 78.00 XMSM 16:04:07 1ZUPO55TX 113 78.05 XMSM 16:07:47 1ZUPO55YU 110 78.05 XMSM 16:07:47 1ZUPO55YV 155 78.05 XMSM 16:07:47 1ZUPO55YW 112 78.05 XMSM 16:08:44 1ZUPO5608 43 78.05 XMSM 16:09:44 1ZUPO5614 4 78.05 XMSM 16:09:44 1ZUPO5615 39 78.05 XMSM 16:09:44 1ZUPO5616 91 78.05 XMSM 16:10:24 1ZUPO5622 91 78.05 XMSM 16:10:54 1ZUPO563S 64 78.05 XMSM 16:11:34 1ZUPO564A 6 78.05 XMSM 16:11:34 1ZUPO564B 17 78.05 XMSM 16:11:34 1ZUPO564C 87 78.05 XMSM 16:12:14 1ZUPO564Q 68 78.05 XMSM 16:12:54 1ZUPO5665 39 78.05 XMSM 16:12:54 1ZUPO5666 137 78.05 XMSM 16:13:34 1ZUPO5678 39 78.00 XMSM 16:13:47 1ZUPO5679 65 78.00 XMSM 16:13:57 1ZUPO567R 95 78.00 XMSM 16:15:14 1ZUPO56AM 109 78.00 XMSM 16:15:54 1ZUPO56BU 87 78.00 XMSM 16:16:27 1ZUPO56CQ 87 78.00 XMSM 16:17:10 1ZUPO56DJ 104 78.00 XMSM 16:19:18 1ZUPO56GR 221 78.00 XMSM 16:19:18 1ZUPO56GZ 66 78.00 XMSM 16:19:18 1ZUPO56H0 104 77.95 XMSM 16:19:18 1ZUPO56H3 104 77.90 XMSM 16:21:38 1ZUPO56KK 194 77.90 XMSM 16:21:38 1ZUPO56KU 90 77.90 XMSM 16:21:38 1ZUPO56KV 100 77.90 XMSM 16:22:07 1ZUPO56M4 104 77.85 XMSM 16:22:12 1ZUPO56M8 90 77.80 XMSM 16:25:05 1ZUPO572M 194 77.80 XMSM 16:25:05 1ZUPO572N 109 77.80 XMSM 16:25:22 1ZUPO573K 223 77.80 XMSM 16:26:20 1ZUPO577D 18 77.75 XMSM 16:27:26 1ZUPO578Z

 

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