Kerry Group plc ("Kerry" or the "Company") announces that on 10 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:
23,621
Highest price paid per Ordinary Share:
€ 77.3500
Lowest price paid per Ordinary Share:
€ 76.6000
Volume weighted average price paid per Ordinary Share:
€ 76.8910
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 172,934,437 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
23,621
76.8910
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
115
77.00
XMSM
08:26:59
1ZUPO76BQ
78
76.95
XMSM
08:30:25
1ZUPO76H5
37
76.95
XMSM
08:30:25
1ZUPO76H6
115
76.90
XMSM
08:31:09
1ZUPO76I1
115
76.90
XMSM
08:32:39
1ZUPO76KZ
115
76.85
XMSM
08:34:24
1ZUPO76MH
115
76.95
XMSM
08:46:13
1ZUPO770E
115
77.00
XMSM
08:47:00
1ZUPO7727
115
76.95
XMSM
08:49:23
1ZUPO774U
115
77.25
XMSM
08:53:19
1ZUPO779Y
115
77.35
XMSM
09:03:30
1ZUPO77OS
115
77.30
XMSM
09:09:54
1ZUPO77UH
115
77.25
XMSM
09:09:54
1ZUPO77UM
56
77.20
XMSM
09:09:54
1ZUPO77V0
59
77.20
XMSM
09:09:54
1ZUPO77V1
115
77.15
XMSM
09:09:57
1ZUPO77V9
115
77.10
XMSM
09:10:07
1ZUPO77VC
45
77.05
XMSM
09:16:24
1ZUPO781I
70
77.05
XMSM
09:16:30
1ZUPO781R
115
77.00
XMSM
09:20:16
1ZUPO7858
115
76.95
XMSM
09:25:45
1ZUPO788V
19
77.00
XMSM
09:26:47
1ZUPO78AH
96
77.00
XMSM
09:27:40
1ZUPO78BQ
52
77.05
XMSM
09:36:39
1ZUPO78HY
63
77.05
XMSM
09:36:39
1ZUPO78HZ
115
77.00
XMSM
09:38:54
1ZUPO78J4
35
77.00
XMSM
09:46:47
1ZUPO78OT
115
77.10
XMSM
09:53:54
1ZUPO78UT
115
77.05
XMSM
09:56:28
1ZUPO78W2
80
77.00
XMSM
10:06:26
1ZUPO792C
96
77.05
XMSM
10:34:31
1ZUPO7A2L
154
77.05
XMSM
10:34:31
1ZUPO7A2M
20
77.05
XMSM
10:45:15
1ZUPO7AAB
88
77.05
XMSM
10:45:20
1ZUPO7AAD
324
77.05
XMSM
10:45:20
1ZUPO7AAE
115
77.05
XMSM
10:49:40
1ZUPO7ADI
193
77.05
XMSM
10:49:42
1ZUPO7ADN
87
77.05
XMSM
10:58:33
1ZUPO7AM5
168
77.05
XMSM
10:58:33
1ZUPO7AM6
115
77.05
XMSM
11:00:12
1ZUPO7AN1
241
77.05
XMSM
11:00:12
1ZUPO7AN2
166
77.10
XMSM
11:00:12
1ZUPO7AN3
115
77.00
XMSM
11:00:12
1ZUPO7AN9
115
76.95
XMSM
11:00:12
1ZUPO7ANE
115
76.90
XMSM
11:00:23
1ZUPO7ANM
115
76.85
XMSM
11:01:51
1ZUPO7AOP
115
77.00
XMSM
11:05:36
1ZUPO7AQH
115
76.95
XMSM
11:08:22
1ZUPO7ASV
115
76.90
XMSM
11:10:40
1ZUPO7AUZ
1
76.85
XMSM
11:11:34
1ZUPO7AVE
114
76.85
XMSM
11:11:34
1ZUPO7AVF
115
76.80
XMSM
11:13:22
1ZUPO7AW8
32
76.85
XMSM
11:29:36
1ZUPO7B64
83
76.85
XMSM
11:29:36
1ZUPO7B65
115
76.80
XMSM
11:34:30
1ZUPO7B94
115
76.75
XMSM
11:34:30
1ZUPO7B9B
115
76.80
XMSM
11:36:35
1ZUPO7BAK
115
76.75
XMSM
11:38:24
1ZUPO7BB1
115
76.80
XMSM
11:59:14
1ZUPO7BMU
115
76.75
XMSM
12:10:19
1ZUPO7BSO
90
76.90
XMSM
12:30:03
1ZUPO7CB7
51
76.90
XMSM
12:30:03
1ZUPO7CB8
115
76.85
XMSM
12:31:00
1ZUPO7CBU
96
76.90
XMSM
12:41:27
1ZUPO7CQ6
90
77.00
XMSM
12:57:49
1ZUPO7CXN
5
77.00
XMSM
13:06:17
1ZUPO7D1E
168
77.00
XMSM
13:06:17
1ZUPO7D1F
170
77.00
XMSM
13:06:17
1ZUPO7D1G
88
77.00
XMSM
13:10:45
1ZUPO7D41
293
77.00
XMSM
13:15:33
1ZUPO7D6T
115
77.00
XMSM
13:22:26
1ZUPO7DAG
96
77.00
XMSM
13:22:26
1ZUPO7DAI
24
77.00
XMSM
13:35:33
1ZUPO7DKP
2
77.00
XMSM
13:35:33
1ZUPO7DKQ
89
77.00
XMSM
13:35:33
1ZUPO7DKR
7
77.05
XMSM
13:35:33
1ZUPO7DKU
144
77.05
XMSM
13:35:33
1ZUPO7DKV
15
77.05
XMSM
13:35:33
1ZUPO7DKW
99
77.05
XMSM
13:39:06
1ZUPO7DNO
28
77.05
XMSM
13:39:06
1ZUPO7DNP
5
77.00
XMSM
13:49:09
1ZUPO7DSP
5
77.00
XMSM
13:49:09
1ZUPO7DSQ
219
77.00
XMSM
13:56:18
1ZUPO7E4B
9
77.00
XMSM
13:56:37
1ZUPO7E4G
115
77.00
XMSM
14:01:57
1ZUPO7E6W
572
77.00
XMSM
14:01:57
1ZUPO7E6Y
219
77.10
XMSM
14:03:12
1ZUPO7E8L
49
77.10
XMSM
14:03:12
1ZUPO7E8M
116
77.10
XMSM
14:03:12
1ZUPO7E8N
115
77.05
XMSM
14:03:52
1ZUPO7EA2
115
77.00
XMSM
14:03:52
1ZUPO7EA8
70
77.05
XMSM
14:10:23
1ZUPO7EI9
49
77.05
XMSM
14:10:23
1ZUPO7EIA
2
77.00
XMSM
14:12:43
1ZUPO7EKN
32
77.00
XMSM
14:12:43
1ZUPO7EKO
64
77.00
XMSM
14:12:43
1ZUPO7EKP
35
77.00
XMSM
14:12:43
1ZUPO7EKQ
115
76.95
XMSM
14:13:04
1ZUPO7EKV
14
76.90
XMSM
14:14:22
1ZUPO7ELM
115
76.95
XMSM
14:17:14
1ZUPO7ERR
42
76.95
XMSM
14:19:53
1ZUPO7EUX
57
76.95
XMSM
14:19:53
1ZUPO7EUY
70
76.95
XMSM
14:19:53
1ZUPO7EUZ
10
76.95
XMSM
14:19:53
1ZUPO7EV0
101
76.90
XMSM
14:22:29
1ZUPO7F14
115
76.85
XMSM
14:22:30
1ZUPO7F17
115
76.90
XMSM
14:26:56
1ZUPO7F4S
6
76.90
XMSM
14:30:26
1ZUPO7FAI
37
76.90
XMSM
14:30:26
1ZUPO7FAJ
90
76.90
XMSM
14:30:26
1ZUPO7FAK
132
76.90
XMSM
14:30:26
1ZUPO7FAL
2
76.85
XMSM
14:30:44
1ZUPO7FAU
1
76.85
XMSM
14:30:44
1ZUPO7FAV
112
76.85
XMSM
14:31:13
1ZUPO7FCP
115
76.80
XMSM
14:32:18
1ZUPO7FG6
1
76.75
XMSM
14:34:17
1ZUPO7FNQ
95
76.75
XMSM
14:34:17
1ZUPO7FNR
19
76.75
XMSM
14:34:17
1ZUPO7FNS
1
76.70
XMSM
14:35:08
1ZUPO7FS1
114
76.70
XMSM
14:36:06
1ZUPO7FU3
1
76.70
XMSM
14:38:24
1ZUPO7FVV
90
76.70
XMSM
14:39:24
1ZUPO7FZI
249
76.70
XMSM
14:39:24
1ZUPO7FZJ
115
76.65
XMSM
14:39:25
1ZUPO7FZN
70
76.70
XMSM
14:43:23
1ZUPO7G7J
257
76.70
XMSM
14:43:23
1ZUPO7G7K
20
76.70
XMSM
14:43:23
1ZUPO7G7L
115
76.65
XMSM
14:43:47
1ZUPO7G85
115
76.60
XMSM
14:45:49
1ZUPO7GD8
115
76.65
XMSM
14:47:31
1ZUPO7GFY
115
76.75
XMSM
14:47:48
1ZUPO7GGY
70
76.85
XMSM
14:51:02
1ZUPO7GK2
70
76.85
XMSM
14:51:02
1ZUPO7GK3
107
76.85
XMSM
14:51:02
1ZUPO7GK4
94
76.75
XMSM
14:52:35
1ZUPO7GKU
21
76.75
XMSM
14:52:35
1ZUPO7GKV
115
76.70
XMSM
14:52:35
1ZUPO7GKX
70
76.80
XMSM
14:57:28
1ZUPO7GQ3
90
76.80
XMSM
14:57:28
1ZUPO7GQ4
57
76.80
XMSM
14:57:28
1ZUPO7GQ5
127
76.80
XMSM
14:58:23
1ZUPO7GQF
53
76.80
XMSM
14:59:33
1ZUPO7GQT
64
76.80
XMSM
14:59:33
1ZUPO7GQU
9
76.80
XMSM
14:59:33
1ZUPO7GQV
59
76.80
XMSM
14:59:33
1ZUPO7GQW
30
76.80
XMSM
15:01:33
1ZUPO7GSN
120
76.80
XMSM
15:01:33
1ZUPO7GSO
2
76.80
XMSM
15:03:03
1ZUPO7GU9
2
76.80
XMSM
15:03:03
1ZUPO7GUA
2
76.80
XMSM
15:03:03
1ZUPO7GUB
3
76.80
XMSM
15:03:03
1ZUPO7GUC
252
76.80
XMSM
15:03:03
1ZUPO7GUD
115
76.75
XMSM
15:03:03
1ZUPO7GUE
115
76.70
XMSM
15:05:14
1ZUPO7GW1
46
76.65
XMSM
15:05:15
1ZUPO7GWJ
69
76.65
XMSM
15:05:15
1ZUPO7GWM
115
76.75
XMSM
15:06:50
1ZUPO7H1B
14
76.75
XMSM
15:10:33
1ZUPO7H9Q
22
76.75
XMSM
15:10:33
1ZUPO7H9R
149
76.75
XMSM
15:10:33
1ZUPO7H9S
61
76.75
XMSM
15:12:33
1ZUPO7HDX
44
76.75
XMSM
15:12:33
1ZUPO7HDY
121
76.75
XMSM
15:12:33
1ZUPO7HDZ
115
76.70
XMSM
15:14:24
1ZUPO7HHU
98
76.70
XMSM
15:19:18
1ZUPO7HO4
193
76.70
XMSM
15:19:18
1ZUPO7HO5
150
76.70
XMSM
15:19:18
1ZUPO7HO6
26
76.70
XMSM
15:19:18
1ZUPO7HO7
100
76.70
XMSM
15:30:39
1ZUPO7I83
15
76.70
XMSM
15:30:39
1ZUPO7I84
193
76.70
XMSM
15:30:39
1ZUPO7I86
110
76.70
XMSM
15:30:39
1ZUPO7I87
127
76.70
XMSM
15:30:39
1ZUPO7I88
60
76.70
XMSM
15:30:39
1ZUPO7I89
4
76.70
XMSM
15:30:39
1ZUPO7I8A
110
76.70
XMSM
15:30:39
1ZUPO7I8B
3
76.70
XMSM
15:30:39
1ZUPO7I8C
4
76.70
XMSM
15:30:39
1ZUPO7I8D
15
76.70
XMSM
15:30:39
1ZUPO7I8E
3
76.70
XMSM
15:30:40
1ZUPO7I8I
64
76.70
XMSM
15:30:40
1ZUPO7I8J
115
76.80
XMSM
15:38:00
1ZUPO7IG3
70
76.80
XMSM
15:38:00
1ZUPO7IG9
33
76.80
XMSM
15:38:00
1ZUPO7IGA
241
76.80
XMSM
15:38:00
1ZUPO7IGB
228
76.80
XMSM
15:38:00
1ZUPO7IGC
26
76.80
XMSM
15:38:04
1ZUPO7IGF
30
76.80
XMSM
15:39:29
1ZUPO7IHL
183
76.80
XMSM
15:39:29
1ZUPO7IHM
85
76.80
XMSM
15:42:55
1ZUPO7IKP
154
76.80
XMSM
15:42:55
1ZUPO7IKQ
35
76.80
XMSM
15:42:55
1ZUPO7IKR
90
76.80
XMSM
15:45:06
1ZUPO7IM9
302
76.80
XMSM
15:45:06
1ZUPO7IMA
106
76.80
XMSM
15:45:06
1ZUPO7IMB
115
76.75
XMSM
15:45:50
1ZUPO7IMY
161
76.75
XMSM
15:50:09
1ZUPO7IQI
186
76.75
XMSM
15:50:09
1ZUPO7IQJ
32
76.75
XMSM
15:52:33
1ZUPO7ISF
62
76.75
XMSM
15:52:33
1ZUPO7ISG
65
76.75
XMSM
15:52:33
1ZUPO7ISH
77
76.75
XMSM
15:52:33
1ZUPO7ISI
4
76.75
XMSM
15:52:33
1ZUPO7ISJ
56
76.75
XMSM
15:56:36
1ZUPO7IUV
90
76.75
XMSM
15:56:36
1ZUPO7IUW
268
76.75
XMSM
15:56:36
1ZUPO7IUX
115
76.70
XMSM
15:58:10
1ZUPO7IWR
115
76.75
XMSM
16:01:23
1ZUPO7IZS
18
76.80
XMSM
16:07:04
1ZUPO7J4V
302
76.85
XMSM
16:09:00
1ZUPO7J70
81
76.85
XMSM
16:09:02
1ZUPO7J79
34
76.85
XMSM
16:09:04
1ZUPO7J7A
67
76.85
XMSM
16:09:08
1ZUPO7J7D
65
76.90
XMSM
16:09:24
1ZUPO7J7H
26
76.90
XMSM
16:09:24
1ZUPO7J7I
16
76.90
XMSM
16:09:24
1ZUPO7J7J
120
76.90
XMSM
16:09:24
1ZUPO7J7K
2
76.90
XMSM
16:09:25
1ZUPO7J7R
2
76.90
XMSM
16:09:25
1ZUPO7J7S
3
76.90
XMSM
16:09:25
1ZUPO7J7T
3
76.90
XMSM
16:09:25
1ZUPO7J7U
66
76.95
XMSM
16:09:40
1ZUPO7J83
112
76.95
XMSM
16:09:40
1ZUPO7J84
178
76.95
XMSM
16:09:40
1ZUPO7J85
85
76.90
XMSM
16:09:41
1ZUPO7J87
30
76.90
XMSM
16:09:41
1ZUPO7J88
152
76.95
XMSM
16:11:57
1ZUPO7JB3
91
76.90
XMSM
16:12:28
1ZUPO7JBS
24
76.90
XMSM
16:12:28
1ZUPO7JBT
115
76.90
XMSM
16:16:20
1ZUPO7JFS
330
76.90
XMSM
16:16:20
1ZUPO7JFV
109
76.90
XMSM
16:16:20
1ZUPO7JFW
187
77.00
XMSM
16:17:33
1ZUPO7JHO
52
77.00
XMSM
16:17:33
1ZUPO7JHP
115
76.95
XMSM
16:18:29
1ZUPO7JI5
96
76.95
XMSM
16:18:29
1ZUPO7JI6
2
76.95
XMSM
16:19:43
1ZUPO7JJV
203
76.95
XMSM
16:19:43
1ZUPO7JJW
3
76.95
XMSM
16:20:53
1ZUPO7JM7
118
76.95
XMSM
16:20:53
1ZUPO7JM8
115
76.90
XMSM
16:21:17
1ZUPO7JMP
70
76.90
XMSM
16:22:13
1ZUPO7JO0
77
76.90
XMSM
16:22:13
1ZUPO7JO1
145
76.90
XMSM
16:22:53
1ZUPO7JPG
179
76.90
XMSM
16:23:43
1ZUPO7JQR
58
76.90
XMSM
16:24:43
1ZUPO7JS0
56
76.90
XMSM
16:24:43
1ZUPO7JS1
181
76.90
XMSM
16:25:23
1ZUPO7JTA
115
76.85
XMSM
16:25:53
1ZUPO7JUQ
60
76.90
XMSM
16:26:53
1ZUPO7JXF
58
76.90
XMSM
16:26:53
1ZUPO7JXG
46
76.90
XMSM
16:26:53
1ZUPO7JXH
248
76.95
XMSM
16:27:27
1ZUPO7JZ1
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