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 [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 23,468 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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