Transaction in Own Shares

Kerry Group PLC

06 June 2024

 

06 June 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 05 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: 22,078 Highest price paid per Ordinary Share: € 78.0500 Lowest price paid per Ordinary Share: € 77.1500 Volume weighted average price paid per Ordinary Share: € 77.5372 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 173,004,071 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 22,078 77.5372 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 104 78.05 XMSM 08:05:04 1ZUPO5QSB 104 78.00 XMSM 08:05:22 1ZUPO5QSQ 104 78.00 XMSM 08:10:54 1ZUPO5QZT 104 77.95 XMSM 08:11:22 1ZUPO5R1W 104 77.90 XMSM 08:37:04 1ZUPO5RX1 104 77.95 XMSM 08:41:48 1ZUPO5S0I 104 77.90 XMSM 08:42:41 1ZUPO5S1J 104 77.95 XMSM 08:46:45 1ZUPO5S52 333 78.00 XMSM 08:48:44 1ZUPO5S8M 87 77.95 XMSM 08:52:41 1ZUPO5SAM 104 77.90 XMSM 08:56:54 1ZUPO5SDB 90 77.85 XMSM 09:05:45 1ZUPO5SL8 88 77.90 XMSM 09:05:45 1ZUPO5SL9 80 77.90 XMSM 09:05:45 1ZUPO5SLA 5 77.90 XMSM 09:05:45 1ZUPO5SLB 90 77.90 XMSM 09:05:45 1ZUPO5SLC 14 77.85 XMSM 09:06:42 1ZUPO5SML 104 77.80 XMSM 09:09:08 1ZUPO5SOC 87 77.85 XMSM 09:12:45 1ZUPO5SRK 104 77.80 XMSM 09:13:09 1ZUPO5SSA 104 77.80 XMSM 09:17:20 1ZUPO5SU9 104 77.75 XMSM 09:17:24 1ZUPO5SUL 21 77.80 XMSM 09:24:01 1ZUPO5SXZ 90 77.80 XMSM 09:24:01 1ZUPO5SY0 59 77.80 XMSM 09:24:01 1ZUPO5SY1 122 77.80 XMSM 09:24:01 1ZUPO5SY2 65 77.85 XMSM 09:33:01 1ZUPO5T5P 28 77.85 XMSM 09:33:01 1ZUPO5T5Q 4 77.85 XMSM 09:38:04 1ZUPO5T94 8 77.85 XMSM 09:38:04 1ZUPO5T95 104 77.80 XMSM 09:38:31 1ZUPO5T9N 59 77.80 XMSM 09:39:31 1ZUPO5TBH 73 77.80 XMSM 09:41:21 1ZUPO5TC8 73 77.75 XMSM 09:41:28 1ZUPO5TC9 24 77.75 XMSM 09:41:28 1ZUPO5TCA 7 77.75 XMSM 09:43:34 1ZUPO5TDQ 104 77.70 XMSM 09:43:46 1ZUPO5TDV 104 77.65 XMSM 09:45:29 1ZUPO5TEN 45 77.70 XMSM 09:51:31 1ZUPO5THF 2 77.70 XMSM 09:51:31 1ZUPO5THG 4 77.70 XMSM 09:51:31 1ZUPO5THH 7 77.70 XMSM 09:51:31 1ZUPO5THI 80 77.75 XMSM 09:58:12 1ZUPO5TMQ 46 77.70 XMSM 10:00:04 1ZUPO5TNF 270 77.70 XMSM 10:04:56 1ZUPO5TPR 60 77.65 XMSM 10:04:56 1ZUPO5TPT 44 77.65 XMSM 10:05:06 1ZUPO5TPV 104 77.70 XMSM 10:10:00 1ZUPO5TSQ 87 77.75 XMSM 10:16:16 1ZUPO5TUR 104 77.70 XMSM 10:17:24 1ZUPO5TV5 104 77.65 XMSM 10:18:18 1ZUPO5TWT 104 77.65 XMSM 10:18:22 1ZUPO5TX8 104 77.65 XMSM 10:18:42 1ZUPO5TXN 104 77.60 XMSM 10:21:45 1ZUPO5TYV 70 77.55 XMSM 10:22:21 1ZUPO5TZO 34 77.55 XMSM 10:22:37 1ZUPO5TZQ 22 77.50 XMSM 10:24:08 1ZUPO5U29 71 77.50 XMSM 10:24:09 1ZUPO5U2A 11 77.50 XMSM 10:24:49 1ZUPO5U2K 104 77.60 XMSM 10:40:43 1ZUPO5UA3 100 77.55 XMSM 10:45:07 1ZUPO5UCP 4 77.55 XMSM 10:45:07 1ZUPO5UCQ 59 77.50 XMSM 10:51:46 1ZUPO5UH8 45 77.50 XMSM 10:52:21 1ZUPO5UHE 104 77.65 XMSM 11:18:09 1ZUPO5UTJ 152 77.65 XMSM 11:18:09 1ZUPO5UTM 94 77.65 XMSM 11:18:09 1ZUPO5UTN 110 77.65 XMSM 11:18:09 1ZUPO5UTO 90 77.65 XMSM 11:18:09 1ZUPO5UTP 104 77.60 XMSM 11:21:40 1ZUPO5V0I 90 77.60 XMSM 11:27:11 1ZUPO5V2W 32 77.60 XMSM 11:27:11 1ZUPO5V2X 104 77.70 XMSM 11:37:19 1ZUPO5V8A 132 77.75 XMSM 12:00:31 1ZUPO5VKB 27 77.75 XMSM 12:00:31 1ZUPO5VKC 40 77.75 XMSM 12:00:31 1ZUPO5VKD 88 77.75 XMSM 12:06:54 1ZUPO5VMC 150 77.75 XMSM 12:06:54 1ZUPO5VMD 62 77.75 XMSM 12:06:54 1ZUPO5VME 114 77.75 XMSM 12:07:36 1ZUPO5VML 90 77.75 XMSM 12:07:36 1ZUPO5VMM 104 77.75 XMSM 12:13:00 1ZUPO5VQK 114 77.75 XMSM 12:13:00 1ZUPO5VQO 96 77.75 XMSM 12:17:01 1ZUPO5VSK 87 77.75 XMSM 12:22:11 1ZUPO5VUZ 21 77.75 XMSM 12:24:01 1ZUPO5VVE 68 77.75 XMSM 12:24:01 1ZUPO5VVF 87 77.75 XMSM 12:27:31 1ZUPO5VXI 71 77.75 XMSM 12:36:15 1ZUPO5W3X 90 77.75 XMSM 12:36:15 1ZUPO5W3Y 92 77.75 XMSM 12:42:01 1ZUPO5W5Q 90 77.75 XMSM 12:42:01 1ZUPO5W5R 32 77.80 XMSM 13:00:13 1ZUPO5WHD 73 77.80 XMSM 13:00:13 1ZUPO5WHE 104 77.80 XMSM 13:09:37 1ZUPO5WLX 104 77.75 XMSM 13:09:37 1ZUPO5WLZ 13 77.80 XMSM 13:11:45 1ZUPO5WN8 70 77.80 XMSM 13:19:09 1ZUPO5WRT 58 77.80 XMSM 13:19:32 1ZUPO5WSF 58 77.80 XMSM 13:19:33 1ZUPO5WSG 70 77.80 XMSM 13:19:47 1ZUPO5WTN 70 77.80 XMSM 13:19:52 1ZUPO5WTX 70 77.80 XMSM 13:20:14 1ZUPO5WU4 70 77.80 XMSM 13:22:03 1ZUPO5WVF 6 77.85 XMSM 13:25:44 1ZUPO5WX1 112 77.85 XMSM 13:25:45 1ZUPO5WX2 15 77.85 XMSM 13:25:46 1ZUPO5WX3 85 77.85 XMSM 13:25:47 1ZUPO5WX4 2 77.85 XMSM 13:25:47 1ZUPO5WX5 73 77.85 XMSM 13:25:48 1ZUPO5WX6 80 77.85 XMSM 13:30:33 1ZUPO5X1Q 104 77.85 XMSM 13:37:30 1ZUPO5X8G 104 77.85 XMSM 13:47:09 1ZUPO5XEW 86 77.85 XMSM 13:47:16 1ZUPO5XEZ 75 77.85 XMSM 13:47:16 1ZUPO5XF0 107 77.85 XMSM 13:47:16 1ZUPO5XF1 90 77.85 XMSM 13:47:16 1ZUPO5XF2 27 77.85 XMSM 13:47:16 1ZUPO5XF3 17 77.85 XMSM 13:47:16 1ZUPO5XF4 17 77.85 XMSM 13:47:19 1ZUPO5XF5 80 77.85 XMSM 13:47:20 1ZUPO5XF6 14 77.85 XMSM 13:49:31 1ZUPO5XH6 73 77.85 XMSM 13:49:31 1ZUPO5XH7 31 77.85 XMSM 13:51:34 1ZUPO5XIL 68 77.90 XMSM 13:52:56 1ZUPO5XMS 77 77.90 XMSM 13:52:56 1ZUPO5XMT 73 77.85 XMSM 13:55:21 1ZUPO5XUG 104 77.80 XMSM 13:56:29 1ZUPO5XW1 80 77.80 XMSM 14:00:41 1ZUPO5XZP 7 77.80 XMSM 14:00:41 1ZUPO5XZQ 104 77.75 XMSM 14:03:32 1ZUPO5Y3L 79 77.70 XMSM 14:03:34 1ZUPO5Y48 25 77.70 XMSM 14:03:34 1ZUPO5Y49 104 77.65 XMSM 14:03:44 1ZUPO5Y4H 21 77.65 XMSM 14:09:51 1ZUPO5Y8A 118 77.65 XMSM 14:09:51 1ZUPO5Y8B 54 77.65 XMSM 14:09:51 1ZUPO5Y8C 104 77.60 XMSM 14:10:52 1ZUPO5Y99 104 77.55 XMSM 14:10:59 1ZUPO5Y9J 104 77.55 XMSM 14:12:54 1ZUPO5YBT 104 77.50 XMSM 14:12:56 1ZUPO5YC0 87 77.50 XMSM 14:23:59 1ZUPO5YNF 35 77.45 XMSM 14:24:00 1ZUPO5YNG 69 77.45 XMSM 14:24:00 1ZUPO5YNH 75 77.50 XMSM 14:26:15 1ZUPO5YPW 29 77.50 XMSM 14:26:15 1ZUPO5YPX 87 77.50 XMSM 14:26:15 1ZUPO5YPY 64 77.50 XMSM 14:27:21 1ZUPO5YR7 40 77.50 XMSM 14:27:21 1ZUPO5YR8 87 77.50 XMSM 14:31:07 1ZUPO5YWV 104 77.45 XMSM 14:33:41 1ZUPO5YZL 110 77.45 XMSM 14:33:41 1ZUPO5YZO 40 77.45 XMSM 14:33:41 1ZUPO5YZP 104 77.40 XMSM 14:33:42 1ZUPO5YZQ 46 77.35 XMSM 14:34:42 1ZUPO5Z13 58 77.35 XMSM 14:34:43 1ZUPO5Z16 104 77.30 XMSM 14:38:45 1ZUPO5Z6V 110 77.30 XMSM 14:41:24 1ZUPO5ZA9 110 77.30 XMSM 14:41:25 1ZUPO5ZAA 103 77.30 XMSM 14:41:25 1ZUPO5ZAB 90 77.30 XMSM 14:41:25 1ZUPO5ZAC 66 77.25 XMSM 14:41:31 1ZUPO5ZAE 38 77.25 XMSM 14:41:50 1ZUPO5ZB4 80 77.20 XMSM 14:43:18 1ZUPO5ZCP 24 77.20 XMSM 14:43:30 1ZUPO5ZD3 1 77.20 XMSM 14:44:57 1ZUPO5ZED 62 77.20 XMSM 14:45:10 1ZUPO5ZEP 14 77.30 XMSM 14:46:52 1ZUPO5ZHI 90 77.30 XMSM 14:47:27 1ZUPO5ZJN 87 77.30 XMSM 14:47:28 1ZUPO5ZJT 23 77.30 XMSM 14:48:01 1ZUPO5ZL1 79 77.30 XMSM 14:48:01 1ZUPO5ZL2 61 77.25 XMSM 14:48:04 1ZUPO5ZL6 24 77.25 XMSM 14:48:04 1ZUPO5ZL7 19 77.25 XMSM 14:48:04 1ZUPO5ZL8 41 77.20 XMSM 14:48:44 1ZUPO5ZM5 104 77.15 XMSM 14:50:15 1ZUPO5ZOI 70 77.20 XMSM 14:52:45 1ZUPO5ZQO 34 77.20 XMSM 14:52:45 1ZUPO5ZQP 104 77.15 XMSM 14:56:47 1ZUPO5ZWX 59 77.25 XMSM 14:57:06 1ZUPO5ZX4 88 77.25 XMSM 14:57:06 1ZUPO5ZX5 110 77.25 XMSM 14:57:06 1ZUPO5ZX6 152 77.25 XMSM 14:57:06 1ZUPO5ZX7 104 77.25 XMSM 15:00:00 1ZUPO600Y 87 77.25 XMSM 15:00:01 1ZUPO6026 104 77.20 XMSM 15:00:48 1ZUPO607C 104 77.20 XMSM 15:04:50 1ZUPO60EX 104 77.25 XMSM 15:07:33 1ZUPO60H2 83 77.25 XMSM 15:08:53 1ZUPO60IH 17 77.25 XMSM 15:08:53 1ZUPO60II 104 77.25 XMSM 15:12:03 1ZUPO60LP 104 77.25 XMSM 15:15:00 1ZUPO60QP 90 77.25 XMSM 15:15:00 1ZUPO60QQ 104 77.25 XMSM 15:15:01 1ZUPO60QR 90 77.25 XMSM 15:15:01 1ZUPO60QS 104 77.25 XMSM 15:16:21 1ZUPO60SA 21 77.30 XMSM 15:16:27 1ZUPO60SH 486 77.30 XMSM 15:16:27 1ZUPO60SI 90 77.35 XMSM 15:19:09 1ZUPO60V5 104 77.35 XMSM 15:19:09 1ZUPO60V6 78 77.35 XMSM 15:19:09 1ZUPO60V7 85 77.25 XMSM 15:19:33 1ZUPO60W0 19 77.25 XMSM 15:19:33 1ZUPO60W1 8 77.30 XMSM 15:21:31 1ZUPO60YS 33 77.30 XMSM 15:25:14 1ZUPO615E 112 77.30 XMSM 15:25:15 1ZUPO615F 76 77.30 XMSM 15:26:04 1ZUPO616E 104 77.25 XMSM 15:27:09 1ZUPO617O 21 77.30 XMSM 15:27:20 1ZUPO6182 113 77.30 XMSM 15:27:20 1ZUPO6183 118 77.30 XMSM 15:27:20 1ZUPO6184 123 77.30 XMSM 15:28:41 1ZUPO618Q 88 77.30 XMSM 15:28:41 1ZUPO618R 61 77.30 XMSM 15:28:41 1ZUPO618S 166 77.30 XMSM 15:28:41 1ZUPO618T 104 77.20 XMSM 15:29:49 1ZUPO619Y 104 77.25 XMSM 15:32:27 1ZUPO61BQ 104 77.20 XMSM 15:34:15 1ZUPO61E7 90 77.25 XMSM 15:36:57 1ZUPO61GE 130 77.25 XMSM 15:36:57 1ZUPO61GF 104 77.20 XMSM 15:37:58 1ZUPO61HJ 104 77.15 XMSM 15:37:58 1ZUPO61HR 104 77.20 XMSM 15:38:42 1ZUPO61IG 104 77.20 XMSM 15:42:35 1ZUPO61LO 314 77.20 XMSM 15:42:35 1ZUPO61LY 104 77.25 XMSM 15:42:40 1ZUPO61M1 104 77.20 XMSM 15:42:40 1ZUPO61M7 104 77.25 XMSM 15:42:54 1ZUPO61ME 104 77.20 XMSM 15:42:54 1ZUPO61MJ 104 77.25 XMSM 15:49:39 1ZUPO61RK 104 77.20 XMSM 15:51:14 1ZUPO61U1 97 77.50 XMSM 15:56:00 1ZUPO61Y1 195 77.55 XMSM 15:56:19 1ZUPO61YJ 4 77.55 XMSM 15:56:19 1ZUPO61YK 97 77.55 XMSM 15:56:19 1ZUPO61YL 104 77.50 XMSM 15:59:55 1ZUPO622I 97 77.50 XMSM 15:59:55 1ZUPO622N 120 77.50 XMSM 15:59:55 1ZUPO622O 104 77.45 XMSM 16:03:56 1ZUPO6270 97 77.45 XMSM 16:03:56 1ZUPO6275 104 77.40 XMSM 16:03:56 1ZUPO6276 87 77.40 XMSM 16:03:57 1ZUPO6278 104 77.35 XMSM 16:04:00 1ZUPO627E 104 77.30 XMSM 16:05:09 1ZUPO629A 104 77.25 XMSM 16:10:37 1ZUPO62DU 104 77.30 XMSM 16:12:37 1ZUPO62IF 97 77.40 XMSM 16:16:22 1ZUPO62NR 97 77.40 XMSM 16:16:28 1ZUPO62NV 97 77.40 XMSM 16:17:16 1ZUPO62PF 84 77.40 XMSM 16:17:17 1ZUPO62PI 97 77.40 XMSM 16:17:17 1ZUPO62PJ 104 77.40 XMSM 16:22:01 1ZUPO62Y0 1 77.40 XMSM 16:22:06 1ZUPO62YS 97 77.40 XMSM 16:23:02 1ZUPO630O 97 77.40 XMSM 16:23:25 1ZUPO631N 3 77.40 XMSM 16:23:33 1ZUPO6328 97 77.40 XMSM 16:23:33 1ZUPO6329 1 77.40 XMSM 16:23:59 1ZUPO632W 1 77.40 XMSM 16:24:00 1ZUPO632X 97 77.40 XMSM 16:24:02 1ZUPO6333 97 77.40 XMSM 16:24:03 1ZUPO6334 97 77.40 XMSM 16:24:40 1ZUPO633T 97 77.40 XMSM 16:24:40 1ZUPO633U 1 77.40 XMSM 16:24:56 1ZUPO634G 97 77.40 XMSM 16:24:56 1ZUPO634H 103 77.40 XMSM 16:24:56 1ZUPO634I 130 77.40 XMSM 16:24:56 1ZUPO634J 104 77.35 XMSM 16:25:59 1ZUPO636V 104 77.30 XMSM 16:26:02 1ZUPO6376

 

END