Kerry Group plc ("Kerry" or the "Company") announces that on 06 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:
23,364
Highest price paid per Ordinary Share:
€ 78.0500
Lowest price paid per Ordinary Share:
€ 77.5500
Volume weighted average price paid per Ordinary Share:
€ 77.7821
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 172,980,874 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
23,364
77.7821
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
109
77.80
XMSM
08:07:25
1ZUPO65SO
109
78.05
XMSM
08:16:19
1ZUPO663G
109
78.00
XMSM
08:18:19
1ZUPO665P
109
77.95
XMSM
08:20:10
1ZUPO667X
109
77.90
XMSM
08:20:23
1ZUPO669R
109
77.90
XMSM
08:25:13
1ZUPO66IT
109
77.85
XMSM
08:30:26
1ZUPO66P8
109
77.80
XMSM
08:30:36
1ZUPO66PE
109
77.75
XMSM
08:31:13
1ZUPO66PS
109
77.70
XMSM
08:31:19
1ZUPO66Q7
109
77.70
XMSM
08:31:20
1ZUPO66QF
109
77.75
XMSM
08:32:23
1ZUPO66S9
109
77.70
XMSM
08:33:44
1ZUPO66TI
109
77.80
XMSM
08:45:17
1ZUPO6756
109
77.80
XMSM
09:00:49
1ZUPO67LL
86
77.85
XMSM
09:08:09
1ZUPO67TA
17
77.85
XMSM
09:08:09
1ZUPO67TB
91
77.85
XMSM
09:11:53
1ZUPO67WP
191
77.90
XMSM
09:16:01
1ZUPO67YY
97
77.90
XMSM
09:16:01
1ZUPO67YZ
130
77.90
XMSM
09:22:49
1ZUPO683N
109
77.85
XMSM
09:24:31
1ZUPO685L
109
77.80
XMSM
09:30:39
1ZUPO68BT
167
77.85
XMSM
09:34:09
1ZUPO68EI
91
77.85
XMSM
09:39:29
1ZUPO68IL
57
77.85
XMSM
09:39:29
1ZUPO68IM
109
77.80
XMSM
09:42:05
1ZUPO68KT
127
77.80
XMSM
09:47:19
1ZUPO68OA
59
77.80
XMSM
09:51:09
1ZUPO68RZ
32
77.80
XMSM
09:51:09
1ZUPO68S0
113
77.80
XMSM
09:53:59
1ZUPO68UD
99
77.80
XMSM
09:57:29
1ZUPO68Y2
90
77.80
XMSM
10:00:39
1ZUPO691D
109
77.75
XMSM
10:02:03
1ZUPO692C
95
77.75
XMSM
10:07:29
1ZUPO69CI
99
77.75
XMSM
10:10:49
1ZUPO69ED
25
77.75
XMSM
10:14:19
1ZUPO69HL
61
77.75
XMSM
10:14:19
1ZUPO69HM
60
77.75
XMSM
10:14:19
1ZUPO69HN
109
77.75
XMSM
10:19:24
1ZUPO69LM
109
77.70
XMSM
10:22:38
1ZUPO69O7
109
77.65
XMSM
10:26:08
1ZUPO69R5
43
77.65
XMSM
10:31:29
1ZUPO69WB
59
77.65
XMSM
10:31:29
1ZUPO69WC
23
77.65
XMSM
10:35:19
1ZUPO69Y9
75
77.65
XMSM
10:35:19
1ZUPO69YA
77
77.65
XMSM
10:38:59
1ZUPO6A07
59
77.65
XMSM
10:38:59
1ZUPO6A08
14
77.65
XMSM
10:38:59
1ZUPO6A09
70
77.80
XMSM
10:54:02
1ZUPO6AC2
186
77.80
XMSM
10:54:02
1ZUPO6AC3
47
77.80
XMSM
10:54:02
1ZUPO6AC4
6
77.80
XMSM
10:58:05
1ZUPO6AFV
85
77.80
XMSM
10:58:05
1ZUPO6AFW
92
77.80
XMSM
10:58:49
1ZUPO6AG2
109
77.75
XMSM
10:59:51
1ZUPO6AGO
109
77.70
XMSM
11:02:11
1ZUPO6AIN
43
77.70
XMSM
11:19:45
1ZUPO6AZO
262
77.70
XMSM
11:19:45
1ZUPO6AZP
109
77.65
XMSM
11:31:51
1ZUPO6BCU
122
77.65
XMSM
11:31:51
1ZUPO6BD0
90
77.60
XMSM
11:34:15
1ZUPO6BG7
19
77.60
XMSM
11:34:54
1ZUPO6BHV
57
77.60
XMSM
11:44:49
1ZUPO6BS4
132
77.60
XMSM
11:44:49
1ZUPO6BS5
87
77.55
XMSM
11:46:28
1ZUPO6BTP
91
77.65
XMSM
12:02:13
1ZUPO6C4Q
176
77.65
XMSM
12:02:13
1ZUPO6C4R
126
77.65
XMSM
12:02:13
1ZUPO6C4S
109
77.65
XMSM
12:03:49
1ZUPO6C5G
109
77.60
XMSM
12:03:49
1ZUPO6C5I
109
77.75
XMSM
12:12:34
1ZUPO6CD4
109
77.70
XMSM
12:12:37
1ZUPO6CD9
109
77.70
XMSM
12:29:50
1ZUPO6CNU
109
77.65
XMSM
12:29:50
1ZUPO6CNY
79
77.75
XMSM
12:34:45
1ZUPO6CRO
30
77.75
XMSM
12:34:45
1ZUPO6CRP
143
77.75
XMSM
12:41:39
1ZUPO6CX5
67
77.75
XMSM
12:41:39
1ZUPO6CX6
67
77.75
XMSM
12:41:39
1ZUPO6CX7
90
77.75
XMSM
12:41:39
1ZUPO6CX8
12
77.75
XMSM
12:41:39
1ZUPO6CX9
109
77.70
XMSM
12:42:46
1ZUPO6CXM
109
77.65
XMSM
12:43:57
1ZUPO6CYE
109
77.75
XMSM
12:59:42
1ZUPO6D78
109
77.75
XMSM
13:15:57
1ZUPO6DJC
109
77.70
XMSM
13:16:20
1ZUPO6DKC
91
77.75
XMSM
13:20:11
1ZUPO6DNV
109
77.70
XMSM
13:22:00
1ZUPO6DPX
109
77.65
XMSM
13:22:50
1ZUPO6DQX
109
77.60
XMSM
13:25:53
1ZUPO6DV9
43
77.70
XMSM
13:32:39
1ZUPO6DZG
87
77.70
XMSM
13:32:39
1ZUPO6DZH
7
77.70
XMSM
13:32:39
1ZUPO6DZI
125
77.70
XMSM
13:36:19
1ZUPO6E4U
73
77.70
XMSM
13:40:02
1ZUPO6E8Q
36
77.70
XMSM
13:40:02
1ZUPO6E8R
43
77.70
XMSM
13:40:02
1ZUPO6E8T
14
77.70
XMSM
13:40:02
1ZUPO6E8U
6
77.70
XMSM
13:40:02
1ZUPO6E8V
28
77.70
XMSM
13:40:02
1ZUPO6E8W
109
77.65
XMSM
13:46:30
1ZUPO6EF5
109
77.70
XMSM
14:02:09
1ZUPO6EW0
246
77.70
XMSM
14:03:36
1ZUPO6EWO
109
77.70
XMSM
14:08:12
1ZUPO6F0I
43
77.80
XMSM
14:09:18
1ZUPO6F11
77
77.80
XMSM
14:09:18
1ZUPO6F12
76
77.80
XMSM
14:09:18
1ZUPO6F13
277
77.80
XMSM
14:09:18
1ZUPO6F14
160
77.80
XMSM
14:10:19
1ZUPO6F3M
109
77.75
XMSM
14:11:49
1ZUPO6F51
71
77.75
XMSM
14:17:36
1ZUPO6F9D
59
77.75
XMSM
14:19:19
1ZUPO6FA2
109
77.70
XMSM
14:19:35
1ZUPO6FA6
91
77.75
XMSM
14:19:35
1ZUPO6FAD
109
77.65
XMSM
14:19:59
1ZUPO6FB0
109
77.60
XMSM
14:19:59
1ZUPO6FB6
43
77.70
XMSM
14:26:59
1ZUPO6FGS
59
77.70
XMSM
14:26:59
1ZUPO6FGT
123
77.70
XMSM
14:26:59
1ZUPO6FGU
109
77.65
XMSM
14:27:51
1ZUPO6FHP
61
77.70
XMSM
14:34:19
1ZUPO6FNA
109
77.70
XMSM
14:34:25
1ZUPO6FNB
231
77.70
XMSM
14:34:25
1ZUPO6FND
143
77.70
XMSM
14:35:09
1ZUPO6FO0
125
77.75
XMSM
14:36:59
1ZUPO6FRY
109
77.85
XMSM
14:50:22
1ZUPO6G7O
3
77.85
XMSM
14:51:48
1ZUPO6G9I
109
77.80
XMSM
14:51:48
1ZUPO6G9J
173
77.85
XMSM
14:52:49
1ZUPO6GAH
72
77.85
XMSM
14:55:42
1ZUPO6GDM
173
77.85
XMSM
14:55:42
1ZUPO6GDN
3
77.85
XMSM
14:55:45
1ZUPO6GDS
216
77.85
XMSM
15:00:32
1ZUPO6GLU
4
77.85
XMSM
15:00:32
1ZUPO6GLV
90
77.85
XMSM
15:01:00
1ZUPO6GNA
216
77.85
XMSM
15:01:00
1ZUPO6GNB
109
77.80
XMSM
15:03:33
1ZUPO6GQE
101
77.80
XMSM
15:15:36
1ZUPO6H39
15
77.80
XMSM
15:15:36
1ZUPO6H3A
15
77.80
XMSM
15:18:00
1ZUPO6H6O
246
77.80
XMSM
15:18:06
1ZUPO6H6X
59
77.80
XMSM
15:18:57
1ZUPO6H7M
216
77.80
XMSM
15:18:57
1ZUPO6H7N
109
77.80
XMSM
15:18:58
1ZUPO6H7Q
490
77.85
XMSM
15:34:40
1ZUPO6HSW
77
77.85
XMSM
15:34:40
1ZUPO6HSX
1
77.85
XMSM
15:34:41
1ZUPO6HSY
109
77.90
XMSM
15:35:46
1ZUPO6HU4
109
77.85
XMSM
15:35:48
1ZUPO6HUA
271
77.85
XMSM
15:39:26
1ZUPO6HX1
90
77.85
XMSM
15:39:26
1ZUPO6HX2
271
77.85
XMSM
15:41:57
1ZUPO6HYE
90
77.85
XMSM
15:41:57
1ZUPO6HYF
271
77.85
XMSM
15:45:38
1ZUPO6I0G
90
77.85
XMSM
15:45:38
1ZUPO6I0H
90
77.85
XMSM
15:45:38
1ZUPO6I0I
271
77.85
XMSM
15:45:38
1ZUPO6I0J
271
77.85
XMSM
15:46:17
1ZUPO6I1U
90
77.85
XMSM
15:46:17
1ZUPO6I1V
271
77.85
XMSM
15:47:39
1ZUPO6I37
17
77.85
XMSM
15:49:39
1ZUPO6I51
92
77.85
XMSM
15:49:39
1ZUPO6I52
109
77.80
XMSM
15:57:03
1ZUPO6IB5
143
77.80
XMSM
15:57:03
1ZUPO6IBP
424
77.80
XMSM
15:57:03
1ZUPO6IBQ
109
77.75
XMSM
15:57:03
1ZUPO6IBX
43
77.80
XMSM
15:57:03
1ZUPO6IC4
143
77.80
XMSM
15:57:03
1ZUPO6IC5
1
77.80
XMSM
15:57:03
1ZUPO6IC6
90
77.80
XMSM
15:57:03
1ZUPO6IC7
290
77.80
XMSM
15:57:03
1ZUPO6IC8
567
77.80
XMSM
15:57:04
1ZUPO6IC9
398
77.80
XMSM
15:57:04
1ZUPO6ICA
52
77.80
XMSM
15:57:04
1ZUPO6ICB
109
77.80
XMSM
15:58:41
1ZUPO6IDS
109
77.75
XMSM
15:59:01
1ZUPO6IEN
90
77.75
XMSM
16:00:59
1ZUPO6II4
11
77.75
XMSM
16:00:59
1ZUPO6II5
109
77.75
XMSM
16:07:08
1ZUPO6IOU
109
77.75
XMSM
16:20:18
1ZUPO6J7R
271
77.75
XMSM
16:20:18
1ZUPO6J7V
271
77.75
XMSM
16:20:20
1ZUPO6J7W
271
77.75
XMSM
16:20:25
1ZUPO6J88
109
77.70
XMSM
16:20:25
1ZUPO6J8D
1
77.80
XMSM
16:21:09
1ZUPO6J9L
271
77.80
XMSM
16:21:09
1ZUPO6J9M
53
77.85
XMSM
16:27:56
1ZUPO6JL8
90
77.85
XMSM
16:27:56
1ZUPO6JL9
259
77.80
XMSM
16:27:56
1ZUPO6JLB
1
77.80
XMSM
16:27:56
1ZUPO6JLC
161
77.80
XMSM
16:27:56
1ZUPO6JLD
90
77.90
XMSM
16:27:56
1ZUPO6JLE
56
77.90
XMSM
16:27:56
1ZUPO6JLF
2
77.90
XMSM
16:27:56
1ZUPO6JLG
279
77.90
XMSM
16:27:56
1ZUPO6JLH
114
77.90
XMSM
16:27:56
1ZUPO6JLI
172
77.90
XMSM
16:27:56
1ZUPO6JLJ
567
77.90
XMSM
16:27:56
1ZUPO6JLK
245
77.80
XMSM
16:27:56
1ZUPO6JLL
90
77.85
XMSM
16:27:59
1ZUPO6JLO
90
77.85
XMSM
16:27:59
1ZUPO6JLP
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