Kerry Group plc ("Kerry" or the "Company") announces that on 11 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:
23,763
Highest price paid per Ordinary Share:
€ 77.0500
Lowest price paid per Ordinary Share:
€ 76.2500
Volume weighted average price paid per Ordinary Share:
€ 76.6280
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 172,910,980 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
23,763
76.6280
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
112
77.00
XMSM
08:11:24
1ZUPO7MOI
66
77.00
XMSM
08:13:04
1ZUPO7MQX
46
77.00
XMSM
08:13:04
1ZUPO7MQY
112
76.95
XMSM
08:15:11
1ZUPO7MUK
112
77.05
XMSM
08:22:53
1ZUPO7N37
112
77.00
XMSM
08:25:14
1ZUPO7N6F
112
76.95
XMSM
08:27:34
1ZUPO7N90
10
76.90
XMSM
08:30:47
1ZUPO7NDC
44
76.90
XMSM
08:30:47
1ZUPO7NDD
58
76.90
XMSM
08:32:11
1ZUPO7NER
22
76.85
XMSM
08:32:53
1ZUPO7NFF
90
76.85
XMSM
08:32:53
1ZUPO7NFG
71
76.95
XMSM
08:58:56
1ZUPO7O1P
41
76.95
XMSM
08:58:56
1ZUPO7O1Q
112
76.95
XMSM
09:01:46
1ZUPO7O7Z
112
76.90
XMSM
09:09:18
1ZUPO7OER
112
76.85
XMSM
09:09:31
1ZUPO7OF5
112
76.95
XMSM
09:19:15
1ZUPO7OOA
89
76.90
XMSM
09:19:20
1ZUPO7OOK
23
76.90
XMSM
09:19:20
1ZUPO7OOL
112
76.85
XMSM
09:20:41
1ZUPO7OPU
112
76.80
XMSM
09:25:16
1ZUPO7OVH
57
76.85
XMSM
09:38:19
1ZUPO7PFI
280
76.85
XMSM
09:38:19
1ZUPO7PFJ
102
76.85
XMSM
09:38:19
1ZUPO7PFK
57
77.00
XMSM
09:45:47
1ZUPO7PQG
112
76.95
XMSM
09:48:15
1ZUPO7PTR
128
77.00
XMSM
09:48:15
1ZUPO7PTU
191
77.00
XMSM
09:48:15
1ZUPO7PTV
174
77.00
XMSM
09:48:15
1ZUPO7PTW
64
77.00
XMSM
09:48:15
1ZUPO7PTX
112
77.05
XMSM
09:54:06
1ZUPO7Q3B
112
77.00
XMSM
09:54:06
1ZUPO7Q3C
117
77.00
XMSM
09:56:29
1ZUPO7Q74
35
76.95
XMSM
09:57:31
1ZUPO7Q93
77
76.95
XMSM
09:57:31
1ZUPO7Q94
112
76.95
XMSM
10:00:05
1ZUPO7QCY
82
76.95
XMSM
10:08:42
1ZUPO7QMZ
12
76.95
XMSM
10:08:42
1ZUPO7QN0
90
76.95
XMSM
10:14:28
1ZUPO7QUF
4
76.95
XMSM
10:14:28
1ZUPO7QUG
90
76.95
XMSM
10:16:28
1ZUPO7QZK
4
76.95
XMSM
10:16:28
1ZUPO7QZL
12
76.90
XMSM
10:17:14
1ZUPO7R0N
100
76.90
XMSM
10:17:14
1ZUPO7R0O
112
76.85
XMSM
10:27:57
1ZUPO7RJE
112
76.90
XMSM
10:33:20
1ZUPO7RRM
67
76.90
XMSM
10:49:03
1ZUPO7SDQ
108
76.90
XMSM
10:49:03
1ZUPO7SDR
57
76.90
XMSM
10:49:03
1ZUPO7SDS
13
76.90
XMSM
10:49:03
1ZUPO7SDT
150
76.90
XMSM
10:49:03
1ZUPO7SDU
12
76.90
XMSM
10:49:04
1ZUPO7SDV
82
76.90
XMSM
10:49:04
1ZUPO7SDW
94
76.90
XMSM
10:49:07
1ZUPO7SDZ
112
76.85
XMSM
10:49:39
1ZUPO7SF1
52
76.85
XMSM
10:50:32
1ZUPO7SIA
2
76.85
XMSM
10:50:32
1ZUPO7SIB
24
76.85
XMSM
10:50:32
1ZUPO7SIC
34
76.85
XMSM
10:50:32
1ZUPO7SID
112
76.80
XMSM
10:52:29
1ZUPO7SKR
24
76.75
XMSM
10:52:45
1ZUPO7SKV
88
76.75
XMSM
10:52:45
1ZUPO7SKW
6
76.70
XMSM
10:53:13
1ZUPO7SLO
106
76.70
XMSM
10:53:13
1ZUPO7SLP
4
76.65
XMSM
10:53:22
1ZUPO7SM5
1
76.65
XMSM
10:53:22
1ZUPO7SM6
1
76.65
XMSM
10:54:09
1ZUPO7SNA
106
76.65
XMSM
10:54:09
1ZUPO7SNB
112
76.65
XMSM
10:57:57
1ZUPO7ST7
112
76.60
XMSM
11:00:11
1ZUPO7SYX
112
76.80
XMSM
11:04:30
1ZUPO7T58
112
76.75
XMSM
11:31:43
1ZUPO7U7X
116
76.85
XMSM
11:41:39
1ZUPO7UGP
112
76.80
XMSM
11:41:52
1ZUPO7UHA
112
76.75
XMSM
11:42:40
1ZUPO7UI3
112
76.80
XMSM
12:02:33
1ZUPO7UXM
176
76.80
XMSM
12:02:33
1ZUPO7UXO
130
76.80
XMSM
12:02:33
1ZUPO7UXP
112
76.75
XMSM
12:06:22
1ZUPO7V1P
40
76.70
XMSM
12:06:33
1ZUPO7V2T
48
76.70
XMSM
12:06:33
1ZUPO7V2U
4
76.70
XMSM
12:06:33
1ZUPO7V2V
20
76.70
XMSM
12:06:33
1ZUPO7V2W
14
76.65
XMSM
12:15:35
1ZUPO7VD2
98
76.65
XMSM
12:15:35
1ZUPO7VD3
4
76.60
XMSM
12:17:56
1ZUPO7VER
56
76.60
XMSM
12:17:56
1ZUPO7VES
1
76.60
XMSM
12:17:56
1ZUPO7VET
51
76.60
XMSM
12:17:56
1ZUPO7VEU
73
76.55
XMSM
12:28:19
1ZUPO7VON
39
76.55
XMSM
12:30:53
1ZUPO7VVO
112
76.60
XMSM
12:34:58
1ZUPO7W1H
107
76.65
XMSM
12:38:54
1ZUPO7W4W
78
76.65
XMSM
12:38:54
1ZUPO7W4X
75
76.65
XMSM
12:38:54
1ZUPO7W4Y
40
76.65
XMSM
12:38:54
1ZUPO7W4Z
112
76.55
XMSM
12:43:31
1ZUPO7WBJ
112
76.50
XMSM
12:43:33
1ZUPO7WBY
112
76.45
XMSM
12:48:23
1ZUPO7WG1
112
76.45
XMSM
12:50:49
1ZUPO7WI7
112
76.40
XMSM
12:50:49
1ZUPO7WIA
112
76.40
XMSM
12:57:00
1ZUPO7WNL
112
76.35
XMSM
12:59:01
1ZUPO7WPB
112
76.30
XMSM
13:00:11
1ZUPO7WQX
112
76.50
XMSM
13:00:57
1ZUPO7WV2
112
76.45
XMSM
13:08:09
1ZUPO7X4V
91
76.40
XMSM
13:11:01
1ZUPO7XAL
21
76.40
XMSM
13:11:01
1ZUPO7XAM
112
76.40
XMSM
13:12:59
1ZUPO7XCQ
112
76.35
XMSM
13:17:13
1ZUPO7XGY
1
76.30
XMSM
13:18:19
1ZUPO7XIE
100
76.30
XMSM
13:18:32
1ZUPO7XIM
11
76.30
XMSM
13:18:32
1ZUPO7XIN
112
76.30
XMSM
13:22:45
1ZUPO7XNQ
112
76.35
XMSM
13:34:49
1ZUPO7Y2R
112
76.45
XMSM
13:45:26
1ZUPO7YG9
112
76.40
XMSM
13:47:41
1ZUPO7YHM
112
76.35
XMSM
13:50:21
1ZUPO7YKN
112
76.30
XMSM
13:52:41
1ZUPO7YO3
112
76.25
XMSM
13:53:39
1ZUPO7YPF
236
76.40
XMSM
14:04:28
1ZUPO7Z7A
90
76.40
XMSM
14:07:39
1ZUPO7ZAE
116
76.40
XMSM
14:07:39
1ZUPO7ZAF
150
76.40
XMSM
14:07:39
1ZUPO7ZAG
57
76.45
XMSM
14:34:47
1ZUPO8088
26
76.50
XMSM
14:34:47
1ZUPO808A
27
76.50
XMSM
14:34:48
1ZUPO808B
112
76.50
XMSM
14:34:51
1ZUPO808H
182
76.50
XMSM
14:34:54
1ZUPO808I
13
76.50
XMSM
14:35:16
1ZUPO809J
127
76.50
XMSM
14:35:16
1ZUPO809R
112
76.70
XMSM
14:37:05
1ZUPO80DL
91
76.85
XMSM
14:37:16
1ZUPO80ET
319
76.85
XMSM
14:37:16
1ZUPO80EU
112
76.75
XMSM
14:37:16
1ZUPO80EX
182
76.75
XMSM
14:37:16
1ZUPO80EZ
182
76.75
XMSM
14:37:17
1ZUPO80F1
112
76.80
XMSM
14:37:48
1ZUPO80GH
112
76.80
XMSM
14:37:49
1ZUPO80GI
112
76.75
XMSM
14:38:09
1ZUPO80H4
112
76.70
XMSM
14:38:09
1ZUPO80H8
112
76.70
XMSM
14:38:41
1ZUPO80HU
112
76.65
XMSM
14:39:32
1ZUPO80JC
112
76.60
XMSM
14:40:16
1ZUPO80KK
112
76.55
XMSM
14:41:35
1ZUPO80LU
112
76.50
XMSM
14:42:07
1ZUPO80MF
112
76.45
XMSM
14:42:15
1ZUPO80ML
112
76.40
XMSM
14:42:45
1ZUPO80NF
112
76.50
XMSM
14:45:16
1ZUPO80R7
1
76.45
XMSM
14:48:23
1ZUPO8107
112
76.50
XMSM
14:49:36
1ZUPO813O
111
76.45
XMSM
14:52:09
1ZUPO818C
112
76.45
XMSM
14:55:02
1ZUPO81D4
94
76.45
XMSM
14:56:56
1ZUPO81EK
102
76.50
XMSM
15:00:53
1ZUPO81KC
90
76.50
XMSM
15:01:48
1ZUPO81LF
102
76.50
XMSM
15:01:48
1ZUPO81LG
90
76.50
XMSM
15:03:06
1ZUPO81MO
102
76.50
XMSM
15:03:06
1ZUPO81MP
94
76.50
XMSM
15:03:09
1ZUPO81MT
102
76.50
XMSM
15:09:10
1ZUPO81VD
90
76.50
XMSM
15:09:10
1ZUPO81VE
134
76.50
XMSM
15:09:11
1ZUPO81VF
102
76.50
XMSM
15:09:11
1ZUPO81VG
43
76.50
XMSM
15:09:12
1ZUPO81VH
51
76.50
XMSM
15:09:12
1ZUPO81VI
9
76.50
XMSM
15:13:14
1ZUPO820G
112
76.50
XMSM
15:18:59
1ZUPO82B8
112
76.50
XMSM
15:20:00
1ZUPO82D6
160
76.50
XMSM
15:20:00
1ZUPO82D8
112
76.45
XMSM
15:20:00
1ZUPO82D9
160
76.45
XMSM
15:20:01
1ZUPO82DH
90
76.45
XMSM
15:20:01
1ZUPO82DI
160
76.45
XMSM
15:20:02
1ZUPO82DJ
90
76.45
XMSM
15:20:02
1ZUPO82DK
112
76.40
XMSM
15:20:03
1ZUPO82DL
112
76.35
XMSM
15:22:19
1ZUPO82HF
112
76.30
XMSM
15:22:20
1ZUPO82HP
112
76.30
XMSM
15:26:02
1ZUPO82S8
80
76.30
XMSM
15:26:02
1ZUPO82SA
160
76.35
XMSM
15:26:02
1ZUPO82SB
87
76.35
XMSM
15:26:02
1ZUPO82SC
112
76.30
XMSM
15:29:30
1ZUPO82VK
160
76.50
XMSM
15:32:55
1ZUPO830Y
18
76.60
XMSM
15:39:05
1ZUPO839T
146
76.60
XMSM
15:39:05
1ZUPO839U
158
76.60
XMSM
15:39:05
1ZUPO839V
9
76.60
XMSM
15:39:05
1ZUPO839W
90
76.60
XMSM
15:39:05
1ZUPO839X
3
76.60
XMSM
15:39:06
1ZUPO83A0
19
76.60
XMSM
15:39:09
1ZUPO83A4
18
76.60
XMSM
15:39:24
1ZUPO83AN
81
76.65
XMSM
15:41:40
1ZUPO83DE
31
76.65
XMSM
15:41:40
1ZUPO83DF
90
76.65
XMSM
15:46:07
1ZUPO83IR
120
76.65
XMSM
15:46:07
1ZUPO83IS
105
76.65
XMSM
15:46:08
1ZUPO83IT
90
76.65
XMSM
15:46:08
1ZUPO83IU
120
76.65
XMSM
15:46:08
1ZUPO83IV
160
76.65
XMSM
15:46:08
1ZUPO83IW
6
76.65
XMSM
15:46:08
1ZUPO83IX
94
76.65
XMSM
15:46:37
1ZUPO83JW
94
76.65
XMSM
15:47:39
1ZUPO83LL
112
76.60
XMSM
15:49:41
1ZUPO83NC
120
76.65
XMSM
15:51:43
1ZUPO83PO
57
76.65
XMSM
15:51:45
1ZUPO83PQ
36
76.65
XMSM
15:52:19
1ZUPO83Q6
55
76.65
XMSM
15:53:19
1ZUPO83QH
40
76.65
XMSM
15:54:19
1ZUPO83R8
150
76.65
XMSM
15:54:19
1ZUPO83R9
59
76.65
XMSM
15:57:19
1ZUPO83TX
150
76.65
XMSM
15:57:19
1ZUPO83TY
150
76.65
XMSM
15:59:00
1ZUPO83VV
33
76.65
XMSM
15:59:01
1ZUPO83VW
61
76.65
XMSM
15:59:01
1ZUPO83VX
57
76.65
XMSM
15:59:09
1ZUPO83W5
53
76.65
XMSM
15:59:09
1ZUPO83W6
112
76.60
XMSM
15:59:47
1ZUPO83XA
40
76.60
XMSM
16:01:19
1ZUPO841C
72
76.60
XMSM
16:01:19
1ZUPO841D
1
76.55
XMSM
16:01:35
1ZUPO841I
111
76.55
XMSM
16:01:39
1ZUPO841O
4
76.55
XMSM
16:10:18
1ZUPO84BL
22
76.55
XMSM
16:10:24
1ZUPO84BT
7
76.55
XMSM
16:11:20
1ZUPO84DK
150
76.55
XMSM
16:11:20
1ZUPO84DL
50
76.55
XMSM
16:11:25
1ZUPO84E4
194
76.55
XMSM
16:11:42
1ZUPO84EA
4
76.55
XMSM
16:11:43
1ZUPO84ED
150
76.55
XMSM
16:11:43
1ZUPO84EE
139
76.55
XMSM
16:11:43
1ZUPO84EF
57
76.55
XMSM
16:12:23
1ZUPO84FH
171
76.55
XMSM
16:12:49
1ZUPO84G3
57
76.55
XMSM
16:12:59
1ZUPO84G7
150
76.55
XMSM
16:12:59
1ZUPO84G8
119
76.55
XMSM
16:12:59
1ZUPO84G9
94
76.55
XMSM
16:13:50
1ZUPO84HM
140
76.55
XMSM
16:14:39
1ZUPO84JB
112
76.50
XMSM
16:14:41
1ZUPO84JE
141
76.50
XMSM
16:16:19
1ZUPO84NH
32
76.50
XMSM
16:16:19
1ZUPO84NI
112
76.45
XMSM
16:16:53
1ZUPO84O7
57
76.45
XMSM
16:17:59
1ZUPO84Q5
50
76.45
XMSM
16:17:59
1ZUPO84Q6
112
76.45
XMSM
16:18:05
1ZUPO84QH
112
76.50
XMSM
16:22:05
1ZUPO84XR
150
76.50
XMSM
16:22:06
1ZUPO84XT
150
76.50
XMSM
16:22:09
1ZUPO84YI
71
76.50
XMSM
16:22:10
1ZUPO84YO
68
76.50
XMSM
16:22:25
1ZUPO84Z4
26
76.50
XMSM
16:22:25
1ZUPO84Z5
122
76.50
XMSM
16:22:49
1ZUPO8508
149
76.50
XMSM
16:23:29
1ZUPO851E
14
76.50
XMSM
16:23:29
1ZUPO851F
136
76.50
XMSM
16:24:19
1ZUPO852V
4
76.50
XMSM
16:24:19
1ZUPO852W
134
76.50
XMSM
16:25:09
1ZUPO854S
12
76.50
XMSM
16:25:09
1ZUPO854T
87
76.45
XMSM
16:25:10
1ZUPO854Y
25
76.45
XMSM
16:25:10
1ZUPO854Z
80
76.45
XMSM
16:27:20
1ZUPO85A0
31
76.45
XMSM
16:27:51
1ZUPO85AR
1
76.45
XMSM
16:27:55
1ZUPO85AS
359
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