Transaction in Own Shares

Kerry Group PLC

10 June 2024

 

10 June 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 07 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: 23,567 Highest price paid per Ordinary Share: € 78.3500 Lowest price paid per Ordinary Share: € 77.3500 Volume weighted average price paid per Ordinary Share: € 77.8676 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 172,957,307 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 23,567 77.8676 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 112 78.25 XMSM 09:14:06 1ZUPO6PAQ 90 78.25 XMSM 09:14:06 1ZUPO6PAR 81 78.25 XMSM 09:14:06 1ZUPO6PAS 111 78.20 XMSM 09:14:13 1ZUPO6PAX 102 78.20 XMSM 09:14:13 1ZUPO6PB2 90 78.20 XMSM 09:14:13 1ZUPO6PB3 11 78.20 XMSM 09:14:13 1ZUPO6PB4 1 78.20 XMSM 09:17:14 1ZUPO6PEL 10 78.20 XMSM 09:18:35 1ZUPO6PGA 90 78.30 XMSM 09:22:45 1ZUPO6PJS 90 78.30 XMSM 09:22:50 1ZUPO6PJV 102 78.30 XMSM 09:22:50 1ZUPO6PJW 111 78.20 XMSM 09:25:00 1ZUPO6PMS 128 78.25 XMSM 09:25:00 1ZUPO6PMT 87 78.25 XMSM 09:25:00 1ZUPO6PMU 90 78.25 XMSM 09:25:00 1ZUPO6PMV 10 78.25 XMSM 09:25:15 1ZUPO6PMZ 111 78.25 XMSM 09:25:29 1ZUPO6PN5 160 78.25 XMSM 09:25:29 1ZUPO6PN6 90 78.25 XMSM 09:25:29 1ZUPO6PN7 89 78.25 XMSM 09:25:29 1ZUPO6PN8 111 78.35 XMSM 09:52:59 1ZUPO6QP2 111 78.30 XMSM 09:52:59 1ZUPO6QP7 110 78.30 XMSM 09:52:59 1ZUPO6QPB 111 78.25 XMSM 09:52:59 1ZUPO6QPD 90 78.25 XMSM 09:53:00 1ZUPO6QPF 90 78.25 XMSM 09:53:00 1ZUPO6QPG 114 78.25 XMSM 09:53:00 1ZUPO6QPH 90 78.25 XMSM 09:53:00 1ZUPO6QPI 39 78.30 XMSM 09:53:04 1ZUPO6QQD 22 78.30 XMSM 09:53:04 1ZUPO6QQE 90 78.30 XMSM 09:53:04 1ZUPO6QQF 90 78.30 XMSM 09:53:05 1ZUPO6QQH 90 78.30 XMSM 09:53:05 1ZUPO6QQI 23 78.30 XMSM 09:53:11 1ZUPO6QQM 90 78.30 XMSM 09:53:11 1ZUPO6QQN 90 78.30 XMSM 09:53:22 1ZUPO6QR4 111 78.20 XMSM 09:57:16 1ZUPO6QXJ 89 78.25 XMSM 09:57:16 1ZUPO6QXK 4 78.25 XMSM 09:57:16 1ZUPO6QXL 111 78.20 XMSM 10:03:51 1ZUPO6R79 14 78.15 XMSM 10:04:35 1ZUPO6R7Y 97 78.15 XMSM 10:04:35 1ZUPO6R7Z 111 78.10 XMSM 10:12:05 1ZUPO6REX 145 78.10 XMSM 10:12:05 1ZUPO6RF2 22 78.10 XMSM 10:15:55 1ZUPO6RKR 101 78.10 XMSM 10:15:55 1ZUPO6RKS 76 78.10 XMSM 10:31:51 1ZUPO6S2S 99 78.10 XMSM 10:31:51 1ZUPO6S2T 170 78.10 XMSM 10:31:51 1ZUPO6S2U 48 78.10 XMSM 10:32:25 1ZUPO6S39 111 78.05 XMSM 10:33:01 1ZUPO6S3V 93 78.05 XMSM 10:33:01 1ZUPO6S3Y 72 78.00 XMSM 10:34:38 1ZUPO6S7K 39 78.00 XMSM 10:34:38 1ZUPO6S7L 104 77.95 XMSM 10:35:35 1ZUPO6S8O 7 77.95 XMSM 10:40:25 1ZUPO6SCH 74 78.05 XMSM 10:47:57 1ZUPO6SN0 64 78.05 XMSM 10:49:15 1ZUPO6SO2 63 78.05 XMSM 10:50:46 1ZUPO6SPL 30 78.05 XMSM 10:50:46 1ZUPO6SPM 136 78.05 XMSM 10:51:05 1ZUPO6SPX 93 78.05 XMSM 10:54:15 1ZUPO6SU6 54 78.05 XMSM 10:56:25 1ZUPO6SVC 23 78.05 XMSM 10:56:25 1ZUPO6SVD 26 78.05 XMSM 10:56:25 1ZUPO6SVE 111 78.00 XMSM 10:57:14 1ZUPO6SVZ 73 78.00 XMSM 11:01:05 1ZUPO6SZB 45 78.00 XMSM 11:01:05 1ZUPO6SZC 31 78.00 XMSM 11:04:15 1ZUPO6T20 65 78.00 XMSM 11:04:15 1ZUPO6T21 93 78.05 XMSM 11:09:56 1ZUPO6T8C 74 78.05 XMSM 11:10:35 1ZUPO6T90 21 78.05 XMSM 11:10:35 1ZUPO6T91 111 78.00 XMSM 11:11:01 1ZUPO6T9L 51 77.95 XMSM 11:12:19 1ZUPO6TBU 60 77.95 XMSM 11:12:19 1ZUPO6TBV 111 77.90 XMSM 11:12:19 1ZUPO6TC0 111 77.90 XMSM 11:33:29 1ZUPO6TTV 111 77.95 XMSM 11:34:47 1ZUPO6TW6 22 77.95 XMSM 11:34:47 1ZUPO6TW7 264 77.95 XMSM 11:34:47 1ZUPO6TW8 131 77.95 XMSM 11:34:47 1ZUPO6TW9 93 77.95 XMSM 11:44:05 1ZUPO6U46 98 77.95 XMSM 11:46:15 1ZUPO6U64 16 77.95 XMSM 11:49:05 1ZUPO6U8G 77 77.95 XMSM 11:49:05 1ZUPO6U8H 93 77.95 XMSM 11:51:55 1ZUPO6UAM 102 77.95 XMSM 11:51:55 1ZUPO6UAS 9 77.95 XMSM 11:51:55 1ZUPO6UAT 15 78.00 XMSM 12:07:09 1ZUPO6UM8 91 78.00 XMSM 12:07:09 1ZUPO6UM9 155 78.00 XMSM 12:19:38 1ZUPO6V0I 260 78.00 XMSM 12:20:02 1ZUPO6V0Q 101 78.00 XMSM 12:21:08 1ZUPO6V11 145 78.00 XMSM 12:21:08 1ZUPO6V12 93 78.00 XMSM 12:22:19 1ZUPO6V26 52 78.00 XMSM 12:22:25 1ZUPO6V27 41 78.00 XMSM 12:22:25 1ZUPO6V28 89 77.95 XMSM 12:25:41 1ZUPO6V6V 22 77.95 XMSM 12:25:41 1ZUPO6V6W 111 77.90 XMSM 12:25:41 1ZUPO6V71 93 77.95 XMSM 12:33:02 1ZUPO6VDB 93 77.95 XMSM 12:36:05 1ZUPO6VFO 145 77.95 XMSM 12:37:15 1ZUPO6VGP 339 77.95 XMSM 12:37:15 1ZUPO6VGQ 44 77.90 XMSM 12:38:02 1ZUPO6VH2 67 77.90 XMSM 12:38:02 1ZUPO6VH3 111 77.95 XMSM 12:45:20 1ZUPO6VOI 111 77.90 XMSM 12:46:43 1ZUPO6VPH 17 78.00 XMSM 13:20:16 1ZUPO6W8N 267 78.00 XMSM 13:20:16 1ZUPO6W8O 50 78.00 XMSM 13:20:16 1ZUPO6W8P 25 78.00 XMSM 13:20:16 1ZUPO6W8Q 11 78.00 XMSM 13:21:56 1ZUPO6W9P 107 78.00 XMSM 13:21:56 1ZUPO6W9Q 81 78.00 XMSM 13:22:16 1ZUPO6W9W 81 78.00 XMSM 13:22:53 1ZUPO6WA3 7 78.00 XMSM 13:22:53 1ZUPO6WAB 81 78.00 XMSM 13:22:53 1ZUPO6WAC 90 78.00 XMSM 13:26:36 1ZUPO6WE5 81 78.00 XMSM 13:26:36 1ZUPO6WE6 83 78.00 XMSM 13:26:36 1ZUPO6WE7 111 77.95 XMSM 13:27:32 1ZUPO6WGD 111 77.90 XMSM 13:30:01 1ZUPO6WJM 111 77.85 XMSM 13:30:08 1ZUPO6WL9 111 77.95 XMSM 13:30:32 1ZUPO6WPB 111 77.90 XMSM 13:30:39 1ZUPO6WPL 111 77.85 XMSM 13:30:41 1ZUPO6WQ2 111 77.90 XMSM 13:32:53 1ZUPO6WU8 111 77.85 XMSM 13:40:56 1ZUPO6X7B 111 77.80 XMSM 13:42:00 1ZUPO6XB7 111 77.75 XMSM 13:45:51 1ZUPO6XHY 111 77.70 XMSM 13:46:24 1ZUPO6XJR 111 77.65 XMSM 13:46:24 1ZUPO6XJS 33 77.75 XMSM 13:51:26 1ZUPO6XR5 14 77.75 XMSM 13:51:26 1ZUPO6XR6 111 77.85 XMSM 13:54:59 1ZUPO6XWO 19 77.85 XMSM 13:59:55 1ZUPO6Y2F 23 77.85 XMSM 13:59:55 1ZUPO6Y2G 51 77.85 XMSM 13:59:55 1ZUPO6Y2H 58 78.00 XMSM 14:04:45 1ZUPO6Y8L 130 78.00 XMSM 14:04:45 1ZUPO6Y8M 93 78.00 XMSM 14:05:55 1ZUPO6YA1 102 78.00 XMSM 14:07:55 1ZUPO6YCD 42 78.00 XMSM 14:07:55 1ZUPO6YCE 90 78.00 XMSM 14:07:55 1ZUPO6YCF 8 78.00 XMSM 14:07:55 1ZUPO6YCG 111 77.95 XMSM 14:07:55 1ZUPO6YCJ 15 78.00 XMSM 14:14:55 1ZUPO6YGG 78 78.00 XMSM 14:14:55 1ZUPO6YGH 90 77.95 XMSM 14:16:45 1ZUPO6YHP 111 77.90 XMSM 14:16:45 1ZUPO6YHR 165 78.05 XMSM 14:24:24 1ZUPO6YP1 102 78.05 XMSM 14:24:24 1ZUPO6YP2 111 78.00 XMSM 14:24:36 1ZUPO6YP8 105 78.00 XMSM 14:27:35 1ZUPO6YSM 51 78.00 XMSM 14:29:05 1ZUPO6YTE 42 78.00 XMSM 14:29:05 1ZUPO6YTF 81 78.00 XMSM 14:30:25 1ZUPO6YV5 15 78.00 XMSM 14:30:25 1ZUPO6YV6 39 77.95 XMSM 14:31:07 1ZUPO6YVW 72 77.95 XMSM 14:31:07 1ZUPO6YVX 98 77.95 XMSM 14:37:04 1ZUPO6Z2L 111 77.90 XMSM 14:37:31 1ZUPO6Z37 93 77.90 XMSM 14:38:00 1ZUPO6Z40 37 77.90 XMSM 14:38:01 1ZUPO6Z41 90 77.90 XMSM 14:39:15 1ZUPO6Z4Y 93 77.90 XMSM 14:39:15 1ZUPO6Z4Z 53 77.90 XMSM 14:39:15 1ZUPO6Z50 187 77.90 XMSM 14:39:15 1ZUPO6Z51 6 77.90 XMSM 14:39:15 1ZUPO6Z52 57 77.90 XMSM 14:39:15 1ZUPO6Z53 21 77.90 XMSM 14:39:15 1ZUPO6Z54 111 77.85 XMSM 14:39:15 1ZUPO6Z58 111 77.80 XMSM 14:39:56 1ZUPO6Z5W 111 77.75 XMSM 14:40:01 1ZUPO6Z61 111 77.90 XMSM 14:50:58 1ZUPO6ZKD 111 77.90 XMSM 14:51:37 1ZUPO6ZLH 113 77.90 XMSM 14:51:37 1ZUPO6ZLJ 93 77.90 XMSM 14:53:55 1ZUPO6ZOF 66 77.90 XMSM 14:53:55 1ZUPO6ZOG 22 77.85 XMSM 14:53:56 1ZUPO6ZOH 89 77.85 XMSM 14:53:56 1ZUPO6ZOI 111 77.80 XMSM 14:54:48 1ZUPO6ZQE 27 77.80 XMSM 14:58:55 1ZUPO6ZVI 76 77.80 XMSM 14:58:55 1ZUPO6ZVJ 48 77.80 XMSM 14:59:55 1ZUPO6ZW5 111 77.75 XMSM 15:00:00 1ZUPO6ZW7 111 77.80 XMSM 15:02:11 1ZUPO6ZYN 93 77.80 XMSM 15:02:37 1ZUPO6ZYX 111 77.75 XMSM 15:03:02 1ZUPO6ZZM 100 77.75 XMSM 15:04:55 1ZUPO701O 87 77.75 XMSM 15:04:55 1ZUPO701P 50 77.70 XMSM 15:06:48 1ZUPO703B 61 77.70 XMSM 15:06:50 1ZUPO703C 90 77.70 XMSM 15:10:36 1ZUPO7076 102 77.70 XMSM 15:10:36 1ZUPO7077 90 77.70 XMSM 15:11:52 1ZUPO708P 102 77.70 XMSM 15:11:52 1ZUPO708Q 79 77.70 XMSM 15:12:55 1ZUPO709O 16 77.70 XMSM 15:12:55 1ZUPO709P 111 77.65 XMSM 15:14:09 1ZUPO70AQ 23 77.60 XMSM 15:14:12 1ZUPO70B7 88 77.60 XMSM 15:17:03 1ZUPO70DQ 111 77.55 XMSM 15:17:03 1ZUPO70DT 93 77.60 XMSM 15:17:03 1ZUPO70E0 111 77.60 XMSM 15:33:35 1ZUPO711T 150 77.60 XMSM 15:33:35 1ZUPO711Y 150 77.65 XMSM 15:33:35 1ZUPO711Z 58 77.65 XMSM 15:33:35 1ZUPO7120 156 77.65 XMSM 15:33:35 1ZUPO7121 56 77.65 XMSM 15:33:35 1ZUPO7122 83 77.65 XMSM 15:33:35 1ZUPO7123 150 77.65 XMSM 15:33:35 1ZUPO7124 18 77.65 XMSM 15:33:35 1ZUPO7125 75 77.65 XMSM 15:33:35 1ZUPO7126 104 77.65 XMSM 15:36:29 1ZUPO715Q 12 77.65 XMSM 15:40:01 1ZUPO71AH 99 77.65 XMSM 15:40:01 1ZUPO71AI 5 77.65 XMSM 15:41:35 1ZUPO71CK 150 77.65 XMSM 15:41:35 1ZUPO71CL 134 77.65 XMSM 15:41:35 1ZUPO71CM 150 77.65 XMSM 15:41:35 1ZUPO71CN 150 77.65 XMSM 15:43:28 1ZUPO71E8 78 77.60 XMSM 15:43:40 1ZUPO71E9 33 77.60 XMSM 15:43:40 1ZUPO71EA 67 77.55 XMSM 15:43:53 1ZUPO71EC 44 77.55 XMSM 15:43:53 1ZUPO71ED 10 77.50 XMSM 15:44:16 1ZUPO71ES 101 77.50 XMSM 15:44:16 1ZUPO71ET 101 77.45 XMSM 15:46:16 1ZUPO71G5 10 77.45 XMSM 15:49:57 1ZUPO71KB 150 77.45 XMSM 15:49:58 1ZUPO71KD 93 77.45 XMSM 15:50:22 1ZUPO71KX 44 77.45 XMSM 15:51:25 1ZUPO71LP 57 77.45 XMSM 15:51:25 1ZUPO71LQ 30 77.45 XMSM 15:51:25 1ZUPO71LR 111 77.40 XMSM 15:52:17 1ZUPO71MS 111 77.35 XMSM 15:52:17 1ZUPO71MW 18 77.40 XMSM 16:00:04 1ZUPO71XD 150 77.40 XMSM 16:00:04 1ZUPO71XE 90 77.40 XMSM 16:00:04 1ZUPO71XF 77 77.40 XMSM 16:00:04 1ZUPO71XG 143 77.40 XMSM 16:00:04 1ZUPO71XH 108 77.45 XMSM 16:02:08 1ZUPO721M 101 77.45 XMSM 16:02:08 1ZUPO721N 65 77.45 XMSM 16:04:05 1ZUPO7237 154 77.45 XMSM 16:04:05 1ZUPO7238 111 77.40 XMSM 16:04:07 1ZUPO723A 111 77.40 XMSM 16:08:05 1ZUPO727P 111 77.45 XMSM 16:20:24 1ZUPO72LL 111 77.40 XMSM 16:23:07 1ZUPO72NR 150 77.45 XMSM 16:23:07 1ZUPO72NT 156 77.45 XMSM 16:23:07 1ZUPO72NU 90 77.45 XMSM 16:23:07 1ZUPO72NV 111 77.45 XMSM 16:23:17 1ZUPO72OP 121 77.50 XMSM 16:27:55 1ZUPO72VP 90 77.50 XMSM 16:27:55 1ZUPO72VQ 359 77.50 XMSM 16:27:55 1ZUPO72VR 285 77.50 XMSM 16:27:55 1ZUPO72VS 86 77.50 XMSM 16:27:55 1ZUPO72VT 25 77.50 XMSM 16:27:55 1ZUPO72VU 55 77.55 XMSM 16:27:57 1ZUPO72W0 90 77.55 XMSM 16:27:57 1ZUPO72W1 63 77.55 XMSM 16:27:57 1ZUPO72W2 90 77.55 XMSM 16:27:57 1ZUPO72W3 90 77.55 XMSM 16:27:57 1ZUPO72W4 90 77.55 XMSM 16:27:57 1ZUPO72W5

 

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