Transaction in Own Shares

Kerry Group PLC
13 June 2024
 

 

 

13 June 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 12 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:

23,468

Highest price paid per Ordinary Share:

€ 76.8500

Lowest price paid per Ordinary Share:

€ 76.1000

Volume weighted average price paid per Ordinary Share:

€ 76.5895

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 172,887,512 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

23,468

76.5895

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

117

76.40

XMSM

08:07:38

1ZUPO87MT

117

76.35

XMSM

08:07:38

1ZUPO87MZ

117

76.30

XMSM

08:08:23

1ZUPO87RN

72

76.20

XMSM

08:08:26

1ZUPO87RR

96

76.10

XMSM

08:08:38

1ZUPO87S6

117

76.30

XMSM

08:16:51

1ZUPO880D

117

76.35

XMSM

08:36:14

1ZUPO88MK

117

76.30

XMSM

08:36:14

1ZUPO88ML

117

76.50

XMSM

08:52:05

1ZUPO898S

117

76.60

XMSM

09:02:21

1ZUPO89LP

94

76.60

XMSM

09:02:21

1ZUPO89LY

131

76.60

XMSM

09:02:21

1ZUPO89LZ

90

76.60

XMSM

09:02:21

1ZUPO89M0

78

76.60

XMSM

09:02:21

1ZUPO89M1

117

76.60

XMSM

09:05:22

1ZUPO89Q5

117

76.60

XMSM

09:10:00

1ZUPO89TX

117

76.55

XMSM

09:10:48

1ZUPO89UN

117

76.50

XMSM

09:10:50

1ZUPO89V0

117

76.45

XMSM

09:16:00

1ZUPO89ZK

117

76.40

XMSM

09:17:47

1ZUPO8A1G

117

76.50

XMSM

09:23:41

1ZUPO8A93

117

76.45

XMSM

09:25:30

1ZUPO8ABJ

117

76.40

XMSM

09:27:29

1ZUPO8ADZ

117

76.35

XMSM

09:27:51

1ZUPO8AF0

212

76.45

XMSM

09:43:32

1ZUPO8APV

117

76.40

XMSM

09:43:33

1ZUPO8AQ4

117

76.40

XMSM

09:53:24

1ZUPO8AZI

117

76.35

XMSM

09:55:06

1ZUPO8B0T

100

76.35

XMSM

10:01:22

1ZUPO8B8T

25

76.35

XMSM

10:01:22

1ZUPO8B8U

117

76.30

XMSM

10:02:20

1ZUPO8B9A

90

76.35

XMSM

10:13:03

1ZUPO8BFS

8

76.35

XMSM

10:13:03

1ZUPO8BFT

98

76.35

XMSM

10:13:42

1ZUPO8BG5

98

76.35

XMSM

10:20:39

1ZUPO8BMU

117

76.30

XMSM

10:29:27

1ZUPO8BU5

98

76.40

XMSM

10:29:30

1ZUPO8BUY

98

76.40

XMSM

10:29:30

1ZUPO8BUZ

117

76.35

XMSM

10:29:31

1ZUPO8BV4

117

76.45

XMSM

10:30:16

1ZUPO8BWM

117

76.45

XMSM

10:30:17

1ZUPO8BX2

117

76.40

XMSM

10:30:28

1ZUPO8BXQ

117

76.45

XMSM

10:48:26

1ZUPO8C9G

117

76.40

XMSM

10:49:53

1ZUPO8CA5

117

76.35

XMSM

10:55:53

1ZUPO8CDC

117

76.40

XMSM

10:58:35

1ZUPO8CFG

70

76.40

XMSM

11:05:42

1ZUPO8CJJ

74

76.50

XMSM

11:10:36

1ZUPO8CND

171

76.50

XMSM

11:10:36

1ZUPO8CNE

41

76.50

XMSM

11:10:36

1ZUPO8CNF

117

76.45

XMSM

11:14:53

1ZUPO8CQ1

117

76.45

XMSM

11:31:35

1ZUPO8CXI

98

76.55

XMSM

11:37:02

1ZUPO8D0K

117

76.55

XMSM

11:41:58

1ZUPO8D25

180

76.55

XMSM

11:41:58

1ZUPO8D29

87

76.55

XMSM

11:41:58

1ZUPO8D2A

117

76.50

XMSM

11:44:45

1ZUPO8D3W

117

76.45

XMSM

11:44:47

1ZUPO8D3Z

98

76.45

XMSM

12:04:55

1ZUPO8DC0

45

76.45

XMSM

12:09:48

1ZUPO8DDJ

53

76.45

XMSM

12:09:48

1ZUPO8DDK

98

76.50

XMSM

12:11:39

1ZUPO8DEY

117

76.45

XMSM

12:16:15

1ZUPO8DHE

98

76.45

XMSM

12:16:15

1ZUPO8DHL

452

76.60

XMSM

12:35:42

1ZUPO8DQG

117

76.55

XMSM

12:42:27

1ZUPO8DTN

90

76.55

XMSM

12:50:33

1ZUPO8DZF

108

76.55

XMSM

12:50:33

1ZUPO8DZG

67

76.55

XMSM

12:50:33

1ZUPO8DZH

117

76.50

XMSM

12:56:55

1ZUPO8E1U

98

76.65

XMSM

13:00:18

1ZUPO8E52

169

76.65

XMSM

13:07:27

1ZUPO8E8B

211

76.65

XMSM

13:15:05

1ZUPO8EFC

159

76.65

XMSM

13:16:42

1ZUPO8EFT

39

76.60

XMSM

13:20:01

1ZUPO8EJI

78

76.60

XMSM

13:20:01

1ZUPO8EJJ

30

76.55

XMSM

13:25:26

1ZUPO8ENF

87

76.55

XMSM

13:25:26

1ZUPO8ENG

67

76.70

XMSM

13:30:06

1ZUPO8EZU

117

76.80

XMSM

13:30:54

1ZUPO8F9P

117

76.75

XMSM

13:34:30

1ZUPO8FS1

92

76.80

XMSM

13:34:30

1ZUPO8FS6

6

76.80

XMSM

13:34:30

1ZUPO8FS7

17

76.70

XMSM

13:34:57

1ZUPO8FSW

33

76.70

XMSM

13:35:16

1ZUPO8FT8

117

76.65

XMSM

13:38:22

1ZUPO8G0W

117

76.60

XMSM

13:40:22

1ZUPO8G3B

117

76.55

XMSM

13:43:41

1ZUPO8G73

117

76.65

XMSM

13:50:11

1ZUPO8GCL

100

76.70

XMSM

13:52:16

1ZUPO8GIY

3

76.75

XMSM

13:55:42

1ZUPO8GKV

98

76.75

XMSM

13:55:42

1ZUPO8GKW

21

76.75

XMSM

13:58:12

1ZUPO8GMV

77

76.75

XMSM

13:58:12

1ZUPO8GMW

13

76.75

XMSM

14:00:32

1ZUPO8GOU

85

76.75

XMSM

14:00:32

1ZUPO8GOV

10

76.70

XMSM

14:00:51

1ZUPO8GPB

7

76.70

XMSM

14:00:51

1ZUPO8GPC

12

76.75

XMSM

14:03:12

1ZUPO8GRF

72

76.75

XMSM

14:04:15

1ZUPO8GSI

117

76.75

XMSM

14:17:37

1ZUPO8H39

89

76.75

XMSM

14:17:38

1ZUPO8H3F

102

76.75

XMSM

14:17:38

1ZUPO8H3G

89

76.75

XMSM

14:18:24

1ZUPO8H3Q

90

76.75

XMSM

14:18:24

1ZUPO8H3R

89

76.75

XMSM

14:18:29

1ZUPO8H3S

6

76.85

XMSM

14:28:50

1ZUPO8HA6

111

76.85

XMSM

14:28:50

1ZUPO8HA7

90

76.85

XMSM

14:28:50

1ZUPO8HA8

127

76.85

XMSM

14:28:50

1ZUPO8HA9

111

76.85

XMSM

14:28:50

1ZUPO8HAA

111

76.85

XMSM

14:30:04

1ZUPO8HB2

90

76.85

XMSM

14:30:04

1ZUPO8HB3

90

76.85

XMSM

14:30:06

1ZUPO8HB5

8

76.85

XMSM

14:30:06

1ZUPO8HB6

98

76.85

XMSM

14:30:32

1ZUPO8HBU

111

76.85

XMSM

14:31:22

1ZUPO8HD3

9

76.85

XMSM

14:31:22

1ZUPO8HD4

103

76.85

XMSM

14:32:32

1ZUPO8HEA

7

76.85

XMSM

14:32:32

1ZUPO8HEB

117

76.80

XMSM

14:33:03

1ZUPO8HFT

117

76.75

XMSM

14:33:42

1ZUPO8HGN

117

76.70

XMSM

14:33:45

1ZUPO8HGQ

90

76.75

XMSM

14:40:24

1ZUPO8HOI

83

76.75

XMSM

14:40:24

1ZUPO8HOJ

102

76.75

XMSM

14:42:09

1ZUPO8HQI

22

76.80

XMSM

14:44:13

1ZUPO8HTJ

117

76.80

XMSM

14:45:34

1ZUPO8HVA

117

76.80

XMSM

14:45:34

1ZUPO8HVB

78

76.80

XMSM

14:45:34

1ZUPO8HVC

83

76.80

XMSM

14:45:34

1ZUPO8HVD

7

76.80

XMSM

14:45:34

1ZUPO8HVE

6

76.80

XMSM

14:45:34

1ZUPO8HVF

6

76.80

XMSM

14:45:34

1ZUPO8HVG

4

76.80

XMSM

14:45:34

1ZUPO8HVH

30

76.80

XMSM

14:45:34

1ZUPO8HVI

29

76.80

XMSM

14:45:34

1ZUPO8HVJ

16

76.80

XMSM

14:45:34

1ZUPO8HVK

2

76.80

XMSM

14:46:32

1ZUPO8HX9

83

76.80

XMSM

14:46:32

1ZUPO8HXA

4

76.80

XMSM

14:46:32

1ZUPO8HXB

2

76.80

XMSM

14:46:32

1ZUPO8HXC

7

76.80

XMSM

14:46:32

1ZUPO8HXD

51

76.80

XMSM

14:47:32

1ZUPO8HYJ

4

76.80

XMSM

14:47:32

1ZUPO8HYK

2

76.80

XMSM

14:47:32

1ZUPO8HYL

83

76.80

XMSM

14:47:32

1ZUPO8HYM

51

76.80

XMSM

14:47:32

1ZUPO8HYN

98

76.80

XMSM

14:49:42

1ZUPO8I0V

117

76.80

XMSM

14:52:33

1ZUPO8I5P

160

76.80

XMSM

14:52:33

1ZUPO8I5T

83

76.80

XMSM

14:52:33

1ZUPO8I5U

90

76.80

XMSM

14:52:33

1ZUPO8I5V

117

76.75

XMSM

14:52:46

1ZUPO8I6A

117

76.70

XMSM

14:53:30

1ZUPO8I71

117

76.65

XMSM

14:56:29

1ZUPO8IC1

117

76.60

XMSM

14:56:29

1ZUPO8IC8

117

76.55

XMSM

15:01:35

1ZUPO8IGO

7

76.60

XMSM

15:02:02

1ZUPO8IH7

83

76.60

XMSM

15:02:02

1ZUPO8IH8

99

76.60

XMSM

15:08:26

1ZUPO8IM1

117

76.55

XMSM

15:08:26

1ZUPO8IM5

104

76.60

XMSM

15:08:27

1ZUPO8IMC

90

76.60

XMSM

15:08:27

1ZUPO8IMD

116

76.60

XMSM

15:08:27

1ZUPO8IME

104

76.60

XMSM

15:09:17

1ZUPO8IMQ

226

76.65

XMSM

15:10:22

1ZUPO8IN9

104

76.65

XMSM

15:10:22

1ZUPO8INA

84

76.65

XMSM

15:10:22

1ZUPO8INB

117

76.55

XMSM

15:11:35

1ZUPO8IOX

71

76.55

XMSM

15:25:23

1ZUPO8J2Q

181

76.55

XMSM

15:25:25

1ZUPO8J35

52

76.55

XMSM

15:25:25

1ZUPO8J36

58

76.55

XMSM

15:25:26

1ZUPO8J37

6

76.65

XMSM

15:31:21

1ZUPO8J7J

36

76.65

XMSM

15:31:21

1ZUPO8J7K

58

76.65

XMSM

15:31:21

1ZUPO8J7L

481

76.65

XMSM

15:31:21

1ZUPO8J7M

524

76.65

XMSM

15:31:22

1ZUPO8J7N

53

76.65

XMSM

15:31:42

1ZUPO8J81

45

76.65

XMSM

15:31:42

1ZUPO8J82

117

76.60

XMSM

15:32:10

1ZUPO8J8U

117

76.55

XMSM

15:36:34

1ZUPO8JDY

561

76.55

XMSM

15:36:34

1ZUPO8JE7

67

76.60

XMSM

15:41:32

1ZUPO8JHA

54

76.60

XMSM

15:41:32

1ZUPO8JHB

98

76.60

XMSM

15:42:52

1ZUPO8JI6

85

76.60

XMSM

15:47:23

1ZUPO8JLR

80

76.55

XMSM

15:51:14

1ZUPO8JOP

41

76.60

XMSM

15:53:13

1ZUPO8JQD

4

76.60

XMSM

15:53:13

1ZUPO8JQE

10

76.60

XMSM

15:53:13

1ZUPO8JQF

2

76.60

XMSM

15:53:14

1ZUPO8JQG

3

76.60

XMSM

15:53:14

1ZUPO8JQH

2

76.60

XMSM

15:53:14

1ZUPO8JQI

179

76.60

XMSM

15:53:56

1ZUPO8JQS

90

76.60

XMSM

15:53:56

1ZUPO8JQT

71

76.60

XMSM

15:53:56

1ZUPO8JQU

90

76.60

XMSM

15:53:56

1ZUPO8JQV

377

76.65

XMSM

15:56:47

1ZUPO8JTI

90

76.65

XMSM

15:56:47

1ZUPO8JTJ

114

76.65

XMSM

15:56:47

1ZUPO8JTK

58

76.60

XMSM

15:56:52

1ZUPO8JTY

59

76.60

XMSM

15:58:59

1ZUPO8JVG

15

76.60

XMSM

15:58:59

1ZUPO8JVN

7

76.60

XMSM

15:58:59

1ZUPO8JVO

270

76.60

XMSM

15:58:59

1ZUPO8JVP

52

76.60

XMSM

15:58:59

1ZUPO8JVQ

127

76.60

XMSM

16:01:42

1ZUPO8JX9

26

76.60

XMSM

16:01:42

1ZUPO8JXA

64

76.60

XMSM

16:03:09

1ZUPO8JZB

53

76.60

XMSM

16:03:09

1ZUPO8JZC

98

76.60

XMSM

16:04:15

1ZUPO8K0S

37

76.55

XMSM

16:04:15

1ZUPO8K0T

7

76.55

XMSM

16:10:27

1ZUPO8K7P

5

76.55

XMSM

16:10:27

1ZUPO8K7Q

77

76.55

XMSM

16:10:27

1ZUPO8K7R

179

76.55

XMSM

16:10:27

1ZUPO8K7S

313

76.55

XMSM

16:10:27

1ZUPO8K7T

98

76.55

XMSM

16:10:27

1ZUPO8K7U

7

76.55

XMSM

16:11:02

1ZUPO8K8H

87

76.55

XMSM

16:11:02

1ZUPO8K8I

23

76.55

XMSM

16:11:02

1ZUPO8K8J

65

76.55

XMSM

16:11:52

1ZUPO8K9N

117

76.55

XMSM

16:13:34

1ZUPO8KCS

71

76.60

XMSM

16:13:36

1ZUPO8KCZ

247

76.60

XMSM

16:13:36

1ZUPO8KD0

177

76.60

XMSM

16:15:32

1ZUPO8KFR

45

76.60

XMSM

16:15:32

1ZUPO8KFS

98

76.60

XMSM

16:17:31

1ZUPO8KIM

134

76.60

XMSM

16:18:14

1ZUPO8KJM

184

76.60

XMSM

16:18:14

1ZUPO8KJN

128

76.60

XMSM

16:19:32

1ZUPO8KKV

13

76.60

XMSM

16:20:22

1ZUPO8KM2

119

76.60

XMSM

16:20:22

1ZUPO8KM3

1

76.60

XMSM

16:21:02

1ZUPO8KNA

97

76.60

XMSM

16:21:02

1ZUPO8KNB

117

76.60

XMSM

16:21:03

1ZUPO8KNE

3

76.60

XMSM

16:22:12

1ZUPO8KPN

4

76.60

XMSM

16:22:12

1ZUPO8KPO

3

76.60

XMSM

16:22:12

1ZUPO8KPP

6

76.60

XMSM

16:22:12

1ZUPO8KPQ

82

76.60

XMSM

16:22:12

1ZUPO8KPR

6

76.60

XMSM

16:22:42

1ZUPO8KQJ

2

76.60

XMSM

16:22:52

1ZUPO8KQO

96

76.60

XMSM

16:22:52

1ZUPO8KQP

38

76.60

XMSM

16:23:22

1ZUPO8KRU

98

76.60

XMSM

16:23:32

1ZUPO8KV9

36

76.60

XMSM

16:24:02

1ZUPO8KXY

3

76.60

XMSM

16:24:02

1ZUPO8KXZ

5

76.60

XMSM

16:24:02

1ZUPO8KY0

2

76.60

XMSM

16:24:02

1ZUPO8KY1

52

76.60

XMSM

16:24:02

1ZUPO8KY2

98

76.60

XMSM

16:25:11

1ZUPO8KZS

98

76.60

XMSM

16:25:27

1ZUPO8L0C

36

76.60

XMSM

16:25:42

1ZUPO8L0O

62

76.60

XMSM

16:25:42

1ZUPO8L0P

117

76.55

XMSM

16:25:56

1ZUPO8L1D

 

 

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