Kerry Group plc ("Kerry" or the "Company") announces that on 13 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:
24,119
Highest price paid per Ordinary Share:
€ 76.1500
Lowest price paid per Ordinary Share:
€ 75.6000
Volume weighted average price paid per Ordinary Share:
€ 75.9050
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 172,863,393 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
24,119
75.9050
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
117
76.00
XMSM
08:00:03
1ZUPO8MYB
59
75.95
XMSM
08:02:02
1ZUPO8NII
58
75.95
XMSM
08:02:02
1ZUPO8NIJ
20
75.90
XMSM
08:02:02
1ZUPO8NIL
97
75.90
XMSM
08:02:02
1ZUPO8NIM
117
75.95
XMSM
08:07:30
1ZUPO8NQ6
117
75.90
XMSM
08:07:30
1ZUPO8NQ7
107
75.95
XMSM
08:19:17
1ZUPO8O07
10
75.95
XMSM
08:19:17
1ZUPO8O08
117
75.90
XMSM
08:19:18
1ZUPO8O09
32
75.85
XMSM
08:19:20
1ZUPO8O0E
85
75.85
XMSM
08:19:20
1ZUPO8O0F
117
75.85
XMSM
08:20:34
1ZUPO8O29
117
75.85
XMSM
08:21:47
1ZUPO8O3I
117
75.85
XMSM
08:30:17
1ZUPO8O9H
58
75.80
XMSM
08:30:24
1ZUPO8OA9
59
75.80
XMSM
08:30:27
1ZUPO8OAA
58
75.75
XMSM
08:32:21
1ZUPO8OBZ
59
75.75
XMSM
08:32:21
1ZUPO8OC0
117
75.70
XMSM
08:34:34
1ZUPO8OD9
69
75.65
XMSM
08:37:09
1ZUPO8OF6
48
75.65
XMSM
08:38:05
1ZUPO8OGD
117
75.75
XMSM
08:48:04
1ZUPO8ON7
83
75.70
XMSM
08:48:41
1ZUPO8ONK
34
75.70
XMSM
08:48:41
1ZUPO8ONL
19
75.70
XMSM
08:54:54
1ZUPO8OQO
98
75.70
XMSM
08:54:54
1ZUPO8OQP
117
75.75
XMSM
08:59:04
1ZUPO8OUT
47
75.70
XMSM
09:00:31
1ZUPO8OW8
70
75.70
XMSM
09:00:31
1ZUPO8OW9
117
75.70
XMSM
09:09:29
1ZUPO8P85
117
75.65
XMSM
09:16:13
1ZUPO8PE7
117
75.70
XMSM
09:25:33
1ZUPO8PKQ
117
75.65
XMSM
09:29:17
1ZUPO8PO5
91
75.60
XMSM
09:32:51
1ZUPO8PRS
26
75.60
XMSM
09:33:01
1ZUPO8PRW
117
75.75
XMSM
09:39:47
1ZUPO8PX3
117
75.80
XMSM
09:42:09
1ZUPO8Q5Z
88
75.80
XMSM
09:52:54
1ZUPO8QCN
29
75.80
XMSM
09:52:54
1ZUPO8QCO
11
75.85
XMSM
10:03:08
1ZUPO8QKG
59
75.85
XMSM
10:03:16
1ZUPO8QKU
47
75.85
XMSM
10:03:16
1ZUPO8QKV
233
75.85
XMSM
10:09:33
1ZUPO8QQU
6
75.85
XMSM
10:09:33
1ZUPO8QQV
122
75.85
XMSM
10:09:33
1ZUPO8QQW
233
75.85
XMSM
10:23:32
1ZUPO8R02
132
75.85
XMSM
10:23:32
1ZUPO8R03
6
75.85
XMSM
10:23:32
1ZUPO8R04
117
75.85
XMSM
10:23:32
1ZUPO8R05
117
75.90
XMSM
10:25:21
1ZUPO8R1X
24
75.95
XMSM
10:30:21
1ZUPO8R55
93
75.95
XMSM
10:30:21
1ZUPO8R56
117
75.90
XMSM
10:34:37
1ZUPO8R84
133
75.95
XMSM
10:49:16
1ZUPO8RJJ
6
75.95
XMSM
10:53:16
1ZUPO8RMF
3
75.95
XMSM
10:53:16
1ZUPO8RMG
117
75.95
XMSM
11:01:38
1ZUPO8RSI
219
75.95
XMSM
11:01:38
1ZUPO8RSN
112
75.95
XMSM
11:01:38
1ZUPO8RSO
117
75.90
XMSM
11:01:47
1ZUPO8RT2
91
75.85
XMSM
11:09:59
1ZUPO8S0G
26
75.85
XMSM
11:09:59
1ZUPO8S0H
117
75.80
XMSM
11:10:18
1ZUPO8S0J
117
75.80
XMSM
11:12:45
1ZUPO8S3S
117
75.75
XMSM
11:14:58
1ZUPO8S5V
77
75.70
XMSM
11:17:39
1ZUPO8S82
40
75.70
XMSM
11:17:39
1ZUPO8S83
117
75.80
XMSM
11:27:25
1ZUPO8SG0
117
75.75
XMSM
11:27:35
1ZUPO8SG5
117
75.70
XMSM
11:39:00
1ZUPO8SNH
117
75.65
XMSM
11:40:10
1ZUPO8SNS
70
75.80
XMSM
11:50:08
1ZUPO8SWL
25
75.80
XMSM
11:50:08
1ZUPO8SWM
22
75.80
XMSM
11:50:37
1ZUPO8SXY
68
75.85
XMSM
12:06:56
1ZUPO8T6L
171
75.85
XMSM
12:06:56
1ZUPO8T6M
117
75.85
XMSM
12:16:31
1ZUPO8TCK
110
75.85
XMSM
12:16:32
1ZUPO8TCO
117
75.80
XMSM
12:21:29
1ZUPO8TFO
90
75.85
XMSM
12:31:56
1ZUPO8TLE
274
75.85
XMSM
12:31:56
1ZUPO8TLF
169
75.85
XMSM
12:31:56
1ZUPO8TLG
55
75.75
XMSM
12:35:16
1ZUPO8TMA
62
75.75
XMSM
12:35:16
1ZUPO8TMB
117
75.70
XMSM
12:35:16
1ZUPO8TME
117
75.65
XMSM
12:40:19
1ZUPO8TRU
223
75.75
XMSM
13:00:16
1ZUPO8U6P
117
75.75
XMSM
13:03:02
1ZUPO8U8D
117
75.70
XMSM
13:07:10
1ZUPO8UB5
117
75.65
XMSM
13:07:10
1ZUPO8UB9
117
75.60
XMSM
13:08:27
1ZUPO8UBV
117
75.75
XMSM
13:13:18
1ZUPO8UH8
306
75.75
XMSM
13:28:56
1ZUPO8UWG
117
75.70
XMSM
13:30:26
1ZUPO8UZY
117
75.80
XMSM
13:37:28
1ZUPO8V7P
90
75.80
XMSM
13:44:09
1ZUPO8VD8
8
75.80
XMSM
13:44:09
1ZUPO8VD9
90
75.80
XMSM
13:50:46
1ZUPO8VMA
2
75.80
XMSM
13:50:46
1ZUPO8VMB
204
75.80
XMSM
13:50:46
1ZUPO8VMC
126
75.80
XMSM
13:50:46
1ZUPO8VMD
114
75.80
XMSM
13:56:15
1ZUPO8VQW
3
75.80
XMSM
13:56:35
1ZUPO8VR1
59
75.75
XMSM
13:56:35
1ZUPO8VR2
58
75.75
XMSM
13:56:46
1ZUPO8VRA
257
75.80
XMSM
14:05:05
1ZUPO8W34
103
75.80
XMSM
14:05:05
1ZUPO8W35
90
75.85
XMSM
14:09:36
1ZUPO8W8G
180
75.85
XMSM
14:09:36
1ZUPO8W8H
76
75.85
XMSM
14:13:06
1ZUPO8WEM
10
75.85
XMSM
14:16:22
1ZUPO8WIM
50
76.00
XMSM
14:26:22
1ZUPO8WU4
117
75.90
XMSM
14:26:27
1ZUPO8WUJ
117
75.95
XMSM
14:26:27
1ZUPO8WUK
257
75.95
XMSM
14:26:27
1ZUPO8WUL
63
75.95
XMSM
14:26:27
1ZUPO8WUM
110
75.95
XMSM
14:26:27
1ZUPO8WUN
90
75.95
XMSM
14:31:26
1ZUPO8X2E
163
75.95
XMSM
14:31:26
1ZUPO8X2F
161
75.95
XMSM
14:32:26
1ZUPO8X3G
117
75.95
XMSM
14:33:08
1ZUPO8X48
120
75.95
XMSM
14:34:56
1ZUPO8X6A
117
75.90
XMSM
14:36:24
1ZUPO8X7W
98
75.95
XMSM
14:38:13
1ZUPO8XAL
44
75.95
XMSM
14:38:22
1ZUPO8XAZ
73
75.95
XMSM
14:38:34
1ZUPO8XBU
117
75.90
XMSM
14:40:10
1ZUPO8XDP
192
75.90
XMSM
14:45:16
1ZUPO8XJZ
131
75.90
XMSM
14:45:16
1ZUPO8XK0
98
75.90
XMSM
14:45:17
1ZUPO8XK1
192
75.90
XMSM
14:47:26
1ZUPO8XLY
240
75.90
XMSM
14:47:26
1ZUPO8XLZ
31
75.85
XMSM
14:51:41
1ZUPO8XS7
26
75.95
XMSM
14:51:49
1ZUPO8XTY
91
75.95
XMSM
14:51:49
1ZUPO8XTZ
119
75.95
XMSM
14:52:44
1ZUPO8XVW
108
75.95
XMSM
14:56:25
1ZUPO8Y63
55
75.95
XMSM
14:56:25
1ZUPO8Y64
233
75.95
XMSM
14:56:25
1ZUPO8Y65
26
75.90
XMSM
14:57:26
1ZUPO8Y7O
91
75.90
XMSM
14:57:35
1ZUPO8Y86
117
75.85
XMSM
14:57:55
1ZUPO8Y8J
117
75.80
XMSM
14:58:56
1ZUPO8YAB
117
75.75
XMSM
15:01:49
1ZUPO8YGZ
134
75.75
XMSM
15:01:49
1ZUPO8YH2
26
75.70
XMSM
15:01:50
1ZUPO8YH3
91
75.70
XMSM
15:01:50
1ZUPO8YH4
117
75.75
XMSM
15:02:31
1ZUPO8YIR
117
75.75
XMSM
15:02:38
1ZUPO8YJN
301
75.95
XMSM
15:11:09
1ZUPO8YW2
22
75.95
XMSM
15:11:09
1ZUPO8YW3
95
76.00
XMSM
15:11:36
1ZUPO8YXC
26
76.00
XMSM
15:11:36
1ZUPO8YXD
3
76.00
XMSM
15:11:36
1ZUPO8YXE
90
76.00
XMSM
15:12:56
1ZUPO8YZ1
44
76.00
XMSM
15:12:56
1ZUPO8YZ2
117
75.95
XMSM
15:13:34
1ZUPO8YZR
117
75.90
XMSM
15:13:44
1ZUPO8Z0O
92
75.85
XMSM
15:16:57
1ZUPO8Z7J
25
75.85
XMSM
15:16:57
1ZUPO8Z7K
82
75.85
XMSM
15:18:59
1ZUPO8ZBE
16
75.85
XMSM
15:18:59
1ZUPO8ZBF
78
75.90
XMSM
15:19:31
1ZUPO8ZC5
39
75.90
XMSM
15:19:31
1ZUPO8ZC6
157
75.90
XMSM
15:20:46
1ZUPO8ZEI
117
76.00
XMSM
15:27:00
1ZUPO8ZQT
301
76.00
XMSM
15:27:00
1ZUPO8ZQY
74
76.00
XMSM
15:27:00
1ZUPO8ZQZ
140
76.00
XMSM
15:27:00
1ZUPO8ZR0
117
75.95
XMSM
15:27:00
1ZUPO8ZR2
26
75.95
XMSM
15:33:07
1ZUPO901G
74
75.95
XMSM
15:33:07
1ZUPO901H
33
75.95
XMSM
15:33:59
1ZUPO903F
58
75.95
XMSM
15:33:59
1ZUPO903G
301
75.95
XMSM
15:33:59
1ZUPO903H
51
75.95
XMSM
15:33:59
1ZUPO903I
21
75.95
XMSM
15:33:59
1ZUPO903J
70
75.95
XMSM
15:33:59
1ZUPO903K
117
76.00
XMSM
15:41:25
1ZUPO90DH
29
76.00
XMSM
15:41:25
1ZUPO90DN
301
76.00
XMSM
15:41:25
1ZUPO90DO
26
76.00
XMSM
15:41:25
1ZUPO90DP
74
76.00
XMSM
15:41:25
1ZUPO90DQ
5
76.00
XMSM
15:41:25
1ZUPO90DR
65
76.00
XMSM
15:41:25
1ZUPO90DS
2
76.00
XMSM
15:41:25
1ZUPO90DT
76
76.00
XMSM
15:41:25
1ZUPO90DU
117
76.05
XMSM
15:44:32
1ZUPO90HC
26
76.00
XMSM
15:46:24
1ZUPO90JS
91
76.00
XMSM
15:46:24
1ZUPO90JT
301
76.00
XMSM
15:48:56
1ZUPO90P0
57
76.00
XMSM
15:48:56
1ZUPO90P1
80
76.00
XMSM
15:49:23
1ZUPO90QO
26
76.00
XMSM
15:58:42
1ZUPO90ZV
11
76.00
XMSM
15:59:05
1ZUPO9106
83
76.00
XMSM
15:59:07
1ZUPO910K
2
76.00
XMSM
15:59:07
1ZUPO910L
301
76.00
XMSM
16:00:25
1ZUPO911Z
146
76.00
XMSM
16:00:25
1ZUPO9120
19
76.00
XMSM
16:00:25
1ZUPO9121
135
76.00
XMSM
16:00:26
1ZUPO9122
48
76.00
XMSM
16:00:26
1ZUPO9123
117
76.00
XMSM
16:00:53
1ZUPO9136
55
76.05
XMSM
16:02:16
1ZUPO914K
58
76.05
XMSM
16:02:16
1ZUPO914L
285
76.05
XMSM
16:02:16
1ZUPO914M
122
76.05
XMSM
16:05:06
1ZUPO91AQ
39
76.05
XMSM
16:05:06
1ZUPO91AR
117
76.10
XMSM
16:05:54
1ZUPO91CV
152
76.10
XMSM
16:07:26
1ZUPO91GF
49
76.10
XMSM
16:07:26
1ZUPO91GG
200
76.10
XMSM
16:09:06
1ZUPO91K3
98
76.10
XMSM
16:10:46
1ZUPO91MC
19
76.10
XMSM
16:11:26
1ZUPO91MU
55
76.15
XMSM
16:12:35
1ZUPO91QC
30
76.15
XMSM
16:12:35
1ZUPO91QI
87
76.15
XMSM
16:12:35
1ZUPO91QJ
267
76.15
XMSM
16:12:56
1ZUPO91RR
117
76.10
XMSM
16:13:02
1ZUPO91UW
117
76.05
XMSM
16:15:25
1ZUPO929F
38
76.05
XMSM
16:16:16
1ZUPO92CX
87
76.05
XMSM
16:16:16
1ZUPO92CY
117
76.10
XMSM
16:18:37
1ZUPO92I3
301
76.10
XMSM
16:18:37
1ZUPO92I4
37
76.10
XMSM
16:18:37
1ZUPO92I5
193
76.10
XMSM
16:19:56
1ZUPO92K1
44
76.10
XMSM
16:21:06
1ZUPO92M4
102
76.10
XMSM
16:21:06
1ZUPO92M5
111
76.10
XMSM
16:21:46
1ZUPO92N5
28
76.10
XMSM
16:21:46
1ZUPO92N6
181
76.10
XMSM
16:22:33
1ZUPO92OH
117
76.05
XMSM
16:22:46
1ZUPO92OP
23
76.10
XMSM
16:24:16
1ZUPO92RU
105
76.10
XMSM
16:24:16
1ZUPO92RV
134
76.10
XMSM
16:24:56
1ZUPO92UU
41
76.10
XMSM
16:24:56
1ZUPO92UV
159
76.10
XMSM
16:25:46
1ZUPO92W5
100
76.10
XMSM
16:26:36
1ZUPO92XS
46
76.10
XMSM
16:27:06
1ZUPO92YO
81
76.10
XMSM
16:27:06
1ZUPO92YP
227
76.10
XMSM
16:27:26
1ZUPO92ZA
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