Kerry Group plc ("Kerry" or the "Company") announces that on 04 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:
23,247
Highest price paid per Ordinary Share:
€ 78.2500
Lowest price paid per Ordinary Share:
€ 77.3000
Volume weighted average price paid per Ordinary Share:
€ 77.6775
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 173,026,149 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
23,247
77.6775
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
106
78.00
XMSM
08:04:05
1ZUPO59JW
91
77.95
XMSM
08:04:05
1ZUPO59JY
15
77.95
XMSM
08:04:05
1ZUPO59JZ
16
77.95
XMSM
08:08:33
1ZUPO59U3
92
78.15
XMSM
08:12:28
1ZUPO5A4B
14
78.15
XMSM
08:12:28
1ZUPO5A4C
106
78.10
XMSM
08:12:33
1ZUPO5A4F
5
78.10
XMSM
08:14:00
1ZUPO5A6L
106
78.25
XMSM
08:19:22
1ZUPO5AER
106
78.20
XMSM
08:19:22
1ZUPO5AEY
106
78.15
XMSM
08:21:54
1ZUPO5AHL
106
78.10
XMSM
08:26:28
1ZUPO5ANL
72
78.15
XMSM
08:30:20
1ZUPO5ARH
34
78.15
XMSM
08:31:00
1ZUPO5ASH
51
78.10
XMSM
08:31:22
1ZUPO5AT1
21
78.10
XMSM
08:31:22
1ZUPO5AT2
34
78.10
XMSM
08:31:23
1ZUPO5AT3
27
78.20
XMSM
08:37:06
1ZUPO5B0Q
79
78.20
XMSM
08:37:06
1ZUPO5B0R
106
78.15
XMSM
08:40:07
1ZUPO5B33
106
78.10
XMSM
08:40:07
1ZUPO5B3F
39
78.25
XMSM
08:42:21
1ZUPO5B63
67
78.25
XMSM
08:42:30
1ZUPO5B6A
106
78.20
XMSM
08:42:30
1ZUPO5B6E
106
78.15
XMSM
08:44:04
1ZUPO5B8E
106
78.10
XMSM
08:45:43
1ZUPO5B9T
15
78.00
XMSM
08:50:14
1ZUPO5BCT
91
78.00
XMSM
08:50:14
1ZUPO5BCU
64
77.95
XMSM
08:54:47
1ZUPO5BGV
42
77.95
XMSM
08:54:47
1ZUPO5BGW
106
77.90
XMSM
08:55:21
1ZUPO5BHB
106
77.85
XMSM
09:01:22
1ZUPO5BQQ
106
77.80
XMSM
09:02:03
1ZUPO5BR7
106
77.75
XMSM
09:03:17
1ZUPO5BS6
106
77.80
XMSM
09:10:55
1ZUPO5BYW
106
77.75
XMSM
09:10:57
1ZUPO5BZ2
106
77.75
XMSM
09:24:50
1ZUPO5C8B
106
77.70
XMSM
09:26:33
1ZUPO5CB8
106
78.00
XMSM
09:42:20
1ZUPO5CQG
106
77.95
XMSM
09:42:35
1ZUPO5CQR
106
77.95
XMSM
09:49:03
1ZUPO5CW8
90
78.00
XMSM
09:57:25
1ZUPO5D3T
51
78.00
XMSM
09:57:25
1ZUPO5D3U
106
77.95
XMSM
09:59:31
1ZUPO5D4Q
106
77.90
XMSM
09:59:31
1ZUPO5D4T
106
77.85
XMSM
09:59:31
1ZUPO5D4W
106
77.85
XMSM
10:04:41
1ZUPO5D9V
106
77.95
XMSM
10:16:56
1ZUPO5DJS
106
77.90
XMSM
10:19:25
1ZUPO5DM8
88
77.85
XMSM
10:20:35
1ZUPO5DO0
18
77.85
XMSM
10:20:35
1ZUPO5DO1
28
77.85
XMSM
10:28:45
1ZUPO5DYZ
102
77.85
XMSM
10:28:45
1ZUPO5DZ0
89
78.00
XMSM
10:33:25
1ZUPO5E3C
24
78.00
XMSM
10:36:45
1ZUPO5E63
65
78.00
XMSM
10:36:45
1ZUPO5E64
30
77.95
XMSM
10:37:27
1ZUPO5E66
76
77.95
XMSM
10:42:54
1ZUPO5E8X
89
77.95
XMSM
10:42:54
1ZUPO5E96
89
77.95
XMSM
10:47:15
1ZUPO5ECW
29
77.95
XMSM
10:47:15
1ZUPO5ECX
377
77.95
XMSM
10:56:42
1ZUPO5EJZ
45
77.90
XMSM
10:56:45
1ZUPO5EKC
61
77.90
XMSM
10:56:45
1ZUPO5EKD
5
77.85
XMSM
10:56:48
1ZUPO5EKI
101
77.85
XMSM
10:56:48
1ZUPO5EKJ
106
77.80
XMSM
10:59:52
1ZUPO5EN9
106
77.80
XMSM
11:02:54
1ZUPO5EPL
106
77.85
XMSM
11:14:25
1ZUPO5EZ5
116
77.85
XMSM
11:32:55
1ZUPO5FBL
89
77.85
XMSM
11:38:35
1ZUPO5FI8
90
77.85
XMSM
11:42:45
1ZUPO5FKM
2
77.85
XMSM
11:42:45
1ZUPO5FKN
95
77.85
XMSM
11:46:45
1ZUPO5FNF
106
77.80
XMSM
11:48:56
1ZUPO5FOT
106
77.75
XMSM
11:50:35
1ZUPO5FQ7
90
77.75
XMSM
12:01:49
1ZUPO5FYS
90
77.75
XMSM
12:04:24
1ZUPO5G0P
7
77.75
XMSM
12:04:35
1ZUPO5G0X
82
77.75
XMSM
12:04:35
1ZUPO5G0Y
96
77.75
XMSM
12:07:25
1ZUPO5G35
22
77.75
XMSM
12:07:25
1ZUPO5G36
89
77.75
XMSM
12:11:54
1ZUPO5G61
106
77.80
XMSM
12:16:34
1ZUPO5G9I
106
77.75
XMSM
12:17:23
1ZUPO5GA1
106
77.85
XMSM
12:26:28
1ZUPO5GGZ
89
77.85
XMSM
12:26:29
1ZUPO5GH0
72
77.80
XMSM
12:26:37
1ZUPO5GHB
1
77.80
XMSM
12:29:25
1ZUPO5GK4
33
77.80
XMSM
12:29:25
1ZUPO5GK5
106
77.75
XMSM
12:29:56
1ZUPO5GKR
5
77.75
XMSM
12:42:37
1ZUPO5GVU
90
77.80
XMSM
12:49:03
1ZUPO5H23
285
77.80
XMSM
12:49:03
1ZUPO5H24
5
77.80
XMSM
12:49:03
1ZUPO5H25
106
77.75
XMSM
12:52:28
1ZUPO5H5M
106
77.70
XMSM
12:55:31
1ZUPO5H7Q
77
77.65
XMSM
13:00:52
1ZUPO5HCB
29
77.65
XMSM
13:00:52
1ZUPO5HCC
106
77.60
XMSM
13:01:41
1ZUPO5HCP
106
77.55
XMSM
13:03:21
1ZUPO5HE2
106
77.60
XMSM
13:09:47
1ZUPO5HJ4
106
77.60
XMSM
13:09:57
1ZUPO5HJF
106
77.65
XMSM
13:13:38
1ZUPO5HM4
106
77.60
XMSM
13:14:05
1ZUPO5HMN
106
77.65
XMSM
13:14:46
1ZUPO5HNC
106
77.60
XMSM
13:14:57
1ZUPO5HNH
106
77.65
XMSM
13:18:01
1ZUPO5HPZ
161
77.80
XMSM
13:38:15
1ZUPO5I6R
89
77.80
XMSM
13:42:35
1ZUPO5I9O
106
77.75
XMSM
13:43:26
1ZUPO5IA7
90
77.75
XMSM
13:47:45
1ZUPO5IG7
1
77.75
XMSM
13:47:45
1ZUPO5IG8
106
77.70
XMSM
13:49:36
1ZUPO5IHQ
94
77.70
XMSM
13:53:21
1ZUPO5IPZ
4
77.70
XMSM
13:55:25
1ZUPO5ISG
72
77.70
XMSM
13:55:25
1ZUPO5ISH
201
77.70
XMSM
13:55:25
1ZUPO5ISI
132
77.70
XMSM
13:55:25
1ZUPO5ISJ
106
77.65
XMSM
13:55:34
1ZUPO5ISR
19
77.70
XMSM
14:05:02
1ZUPO5J1Z
87
77.70
XMSM
14:05:02
1ZUPO5J20
106
77.65
XMSM
14:05:12
1ZUPO5J25
80
77.65
XMSM
14:25:16
1ZUPO5JOH
66
77.65
XMSM
14:25:16
1ZUPO5JOI
106
77.65
XMSM
14:30:18
1ZUPO5JTW
90
77.65
XMSM
14:30:45
1ZUPO5JUG
150
77.65
XMSM
14:30:45
1ZUPO5JUH
66
77.65
XMSM
14:30:45
1ZUPO5JUI
150
77.65
XMSM
14:31:08
1ZUPO5JUQ
90
77.65
XMSM
14:31:08
1ZUPO5JUR
68
77.65
XMSM
14:31:08
1ZUPO5JUS
198
77.65
XMSM
14:31:10
1ZUPO5JUV
150
77.65
XMSM
14:31:10
1ZUPO5JUW
65
77.65
XMSM
14:31:10
1ZUPO5JUX
142
77.65
XMSM
14:31:10
1ZUPO5JUY
106
77.60
XMSM
14:31:32
1ZUPO5JV3
333
77.60
XMSM
14:35:35
1ZUPO5JZO
106
77.60
XMSM
14:36:14
1ZUPO5K0R
106
77.55
XMSM
14:38:02
1ZUPO5K3E
89
77.55
XMSM
14:42:52
1ZUPO5KCH
106
77.50
XMSM
14:43:16
1ZUPO5KCM
26
77.55
XMSM
14:44:40
1ZUPO5KE9
72
77.55
XMSM
14:44:40
1ZUPO5KEA
66
77.55
XMSM
14:45:45
1ZUPO5KG0
41
77.55
XMSM
14:45:45
1ZUPO5KG1
106
77.55
XMSM
14:46:58
1ZUPO5KI0
41
77.55
XMSM
14:48:05
1ZUPO5KIF
48
77.55
XMSM
14:48:05
1ZUPO5KIG
41
77.55
XMSM
14:49:15
1ZUPO5KK6
42
77.55
XMSM
14:49:15
1ZUPO5KK7
9
77.50
XMSM
14:49:19
1ZUPO5KKC
97
77.50
XMSM
14:49:19
1ZUPO5KKD
106
77.45
XMSM
14:50:23
1ZUPO5KMF
106
77.40
XMSM
14:52:10
1ZUPO5KNJ
106
77.35
XMSM
14:52:22
1ZUPO5KO6
106
77.35
XMSM
14:54:21
1ZUPO5KR8
106
77.30
XMSM
14:54:26
1ZUPO5KRH
90
77.30
XMSM
14:57:25
1ZUPO5KVK
11
77.30
XMSM
14:57:25
1ZUPO5KVL
66
77.35
XMSM
14:59:41
1ZUPO5KY8
106
77.40
XMSM
15:00:29
1ZUPO5L0U
106
77.45
XMSM
15:04:29
1ZUPO5L9F
166
77.50
XMSM
15:04:29
1ZUPO5L9H
90
77.50
XMSM
15:04:29
1ZUPO5L9I
6
77.50
XMSM
15:04:29
1ZUPO5L9J
58
77.50
XMSM
15:04:29
1ZUPO5L9K
151
77.50
XMSM
15:04:29
1ZUPO5L9L
106
77.40
XMSM
15:04:34
1ZUPO5LAA
67
77.45
XMSM
15:04:50
1ZUPO5LB6
2
77.45
XMSM
15:04:50
1ZUPO5LB7
11
77.45
XMSM
15:04:50
1ZUPO5LB8
5
77.45
XMSM
15:04:50
1ZUPO5LB9
15
77.45
XMSM
15:04:50
1ZUPO5LBA
4
77.45
XMSM
15:04:50
1ZUPO5LBB
2
77.45
XMSM
15:04:50
1ZUPO5LBC
106
77.45
XMSM
15:06:15
1ZUPO5LEY
106
77.45
XMSM
15:06:29
1ZUPO5LFP
106
77.40
XMSM
15:06:30
1ZUPO5LFV
106
77.45
XMSM
15:06:31
1ZUPO5LG5
106
77.50
XMSM
15:11:54
1ZUPO5LUH
69
77.45
XMSM
15:13:07
1ZUPO5LX9
23
77.45
XMSM
15:13:07
1ZUPO5LXA
14
77.45
XMSM
15:13:07
1ZUPO5LXB
90
77.55
XMSM
15:19:58
1ZUPO5MA3
166
77.55
XMSM
15:19:58
1ZUPO5MA4
166
77.55
XMSM
15:20:59
1ZUPO5MB0
118
77.55
XMSM
15:20:59
1ZUPO5MB1
126
77.55
XMSM
15:22:35
1ZUPO5MCD
106
77.50
XMSM
15:23:22
1ZUPO5MDQ
86
77.50
XMSM
15:33:40
1ZUPO5MSK
75
77.50
XMSM
15:34:53
1ZUPO5MUN
166
77.50
XMSM
15:34:53
1ZUPO5MUO
70
77.50
XMSM
15:34:53
1ZUPO5MUP
166
77.50
XMSM
15:34:53
1ZUPO5MUQ
169
77.50
XMSM
15:34:59
1ZUPO5MUT
166
77.50
XMSM
15:34:59
1ZUPO5MUU
67
77.50
XMSM
15:34:59
1ZUPO5MUV
41
77.50
XMSM
15:35:15
1ZUPO5MUZ
49
77.50
XMSM
15:35:15
1ZUPO5MV0
89
77.50
XMSM
15:36:15
1ZUPO5MWM
89
77.50
XMSM
15:37:24
1ZUPO5MXI
166
77.50
XMSM
15:39:37
1ZUPO5MZZ
56
77.50
XMSM
15:39:37
1ZUPO5N00
11
77.55
XMSM
15:42:23
1ZUPO5N1O
174
77.55
XMSM
15:42:23
1ZUPO5N1P
68
77.55
XMSM
15:42:23
1ZUPO5N1Q
106
77.60
XMSM
15:43:09
1ZUPO5N22
76
77.60
XMSM
15:45:31
1ZUPO5N4L
13
77.60
XMSM
15:45:31
1ZUPO5N4M
129
77.60
XMSM
15:45:34
1ZUPO5N4O
90
77.60
XMSM
15:48:22
1ZUPO5N8K
208
77.60
XMSM
15:48:22
1ZUPO5N8L
125
77.60
XMSM
15:48:22
1ZUPO5N8M
106
77.55
XMSM
15:50:41
1ZUPO5NBE
106
77.50
XMSM
15:51:00
1ZUPO5NC7
116
77.60
XMSM
15:54:05
1ZUPO5NGS
9
77.60
XMSM
15:54:05
1ZUPO5NGT
41
77.55
XMSM
15:55:25
1ZUPO5NHI
61
77.55
XMSM
15:55:25
1ZUPO5NHJ
106
77.50
XMSM
15:56:11
1ZUPO5NI1
90
77.50
XMSM
15:57:35
1ZUPO5NJQ
37
77.50
XMSM
15:57:35
1ZUPO5NJR
89
77.50
XMSM
15:59:33
1ZUPO5NNS
65
77.50
XMSM
15:59:50
1ZUPO5NOZ
24
77.50
XMSM
15:59:50
1ZUPO5NP0
90
77.55
XMSM
16:03:37
1ZUPO5NTD
208
77.55
XMSM
16:03:37
1ZUPO5NTE
6
77.55
XMSM
16:03:37
1ZUPO5NTF
8
77.55
XMSM
16:03:37
1ZUPO5NTG
106
77.50
XMSM
16:03:37
1ZUPO5NTJ
106
77.50
XMSM
16:03:38
1ZUPO5NTQ
106
77.50
XMSM
16:04:31
1ZUPO5NUG
106
77.55
XMSM
16:06:02
1ZUPO5NW8
30
77.55
XMSM
16:07:25
1ZUPO5NX1
12
77.55
XMSM
16:07:25
1ZUPO5NX2
47
77.55
XMSM
16:07:25
1ZUPO5NX3
130
77.55
XMSM
16:12:02
1ZUPO5O0P
75
77.55
XMSM
16:12:02
1ZUPO5O0Q
106
77.55
XMSM
16:13:31
1ZUPO5O27
90
77.55
XMSM
16:14:40
1ZUPO5O2E
208
77.55
XMSM
16:14:40
1ZUPO5O2F
4
77.55
XMSM
16:14:40
1ZUPO5O2G
41
77.55
XMSM
16:14:41
1ZUPO5O2H
77
77.55
XMSM
16:14:42
1ZUPO5O2I
3
77.55
XMSM
16:15:38
1ZUPO5O3W
90
77.55
XMSM
16:15:55
1ZUPO5O46
208
77.55
XMSM
16:15:55
1ZUPO5O47
62
77.55
XMSM
16:15:55
1ZUPO5O48
41
77.55
XMSM
16:16:25
1ZUPO5O4G
82
77.55
XMSM
16:16:25
1ZUPO5O4H
90
77.55
XMSM
16:17:24
1ZUPO5O5A
14
77.55
XMSM
16:17:24
1ZUPO5O5B
41
77.55
XMSM
16:17:55
1ZUPO5O5E
81
77.55
XMSM
16:17:55
1ZUPO5O5F
106
77.55
XMSM
16:18:37
1ZUPO5O5M
4
77.55
XMSM
16:20:15
1ZUPO5O8Q
106
77.55
XMSM
16:22:13
1ZUPO5OC2
106
77.50
XMSM
16:23:06
1ZUPO5ODO
131
77.55
XMSM
16:23:06
1ZUPO5ODV
261
77.55
XMSM
16:23:06
1ZUPO5ODW
124
77.55
XMSM
16:23:06
1ZUPO5ODX
54
77.55
XMSM
16:23:06
1ZUPO5ODY
158
77.50
XMSM
16:23:55
1ZUPO5OEM
142
77.50
XMSM
16:24:45
1ZUPO5OFR
25
77.50
XMSM
16:25:35
1ZUPO5OH9
87
77.50
XMSM
16:25:35
1ZUPO5OHA
106
77.45
XMSM
16:25:36
1ZUPO5OHB
16
77.40
XMSM
16:27:30
1ZUPO5OKA
50
77.40
XMSM
16:27:30
1ZUPO5OKB
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