Transaction in Own Shares

Kerry Group PLC
17 June 2024
 

 

 

17 June 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 14 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:

24,089

Highest price paid per Ordinary Share:

€ 75.8000

Lowest price paid per Ordinary Share:

€ 75.3000

Volume weighted average price paid per Ordinary Share:

€ 75.5398

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 172,839,304 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

24,089

75.5398

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

60

75.80

XMSM

08:00:46

1ZUPO94XD

56

75.80

XMSM

08:00:46

1ZUPO94XE

116

75.75

XMSM

08:00:46

1ZUPO94XF

116

75.75

XMSM

08:09:58

1ZUPO959D

116

75.70

XMSM

08:09:59

1ZUPO959E

116

75.70

XMSM

08:10:59

1ZUPO95BE

116

75.75

XMSM

08:12:53

1ZUPO95E3

116

75.70

XMSM

08:18:42

1ZUPO95QO

116

75.65

XMSM

08:19:25

1ZUPO95S2

36

75.60

XMSM

08:24:47

1ZUPO962U

2

75.60

XMSM

08:24:47

1ZUPO962V

4

75.60

XMSM

08:24:47

1ZUPO962W

106

75.60

XMSM

08:34:47

1ZUPO96JU

106

75.55

XMSM

08:34:48

1ZUPO96JW

116

75.55

XMSM

08:47:49

1ZUPO96YO

106

75.50

XMSM

08:48:30

1ZUPO970J

14

75.45

XMSM

08:51:47

1ZUPO977R

13

75.45

XMSM

08:51:47

1ZUPO977S

89

75.45

XMSM

08:51:47

1ZUPO977T

116

75.45

XMSM

08:56:03

1ZUPO97E0

116

75.40

XMSM

08:58:34

1ZUPO97H0

116

75.45

XMSM

09:02:54

1ZUPO97MI

116

75.40

XMSM

09:04:16

1ZUPO97RN

105

75.35

XMSM

09:05:19

1ZUPO97TL

116

75.40

XMSM

09:12:18

1ZUPO981U

116

75.60

XMSM

09:18:55

1ZUPO98DX

116

75.55

XMSM

09:19:16

1ZUPO98F0

116

75.50

XMSM

09:20:10

1ZUPO98HK

116

75.45

XMSM

09:25:20

1ZUPO98SR

116

75.65

XMSM

09:33:44

1ZUPO995J

116

75.65

XMSM

09:35:52

1ZUPO999F

116

75.60

XMSM

09:37:13

1ZUPO99AM

116

75.70

XMSM

09:45:08

1ZUPO99HR

116

75.65

XMSM

09:46:09

1ZUPO99IG

12

75.70

XMSM

09:56:38

1ZUPO99WK

104

75.70

XMSM

09:56:38

1ZUPO99WL

8

75.75

XMSM

10:11:36

1ZUPO9AEX

299

75.75

XMSM

10:11:36

1ZUPO9AEY

116

75.70

XMSM

10:12:51

1ZUPO9AHE

116

75.65

XMSM

10:16:45

1ZUPO9AMX

116

75.60

XMSM

10:21:21

1ZUPO9ASH

16

75.55

XMSM

10:24:27

1ZUPO9AY3

100

75.55

XMSM

10:24:27

1ZUPO9AY4

116

75.50

XMSM

10:34:10

1ZUPO9BID

72

75.55

XMSM

10:38:31

1ZUPO9BRS

13

75.55

XMSM

10:38:31

1ZUPO9BRT

140

75.55

XMSM

10:38:31

1ZUPO9BRU

116

75.65

XMSM

10:41:00

1ZUPO9BX1

116

75.60

XMSM

10:42:32

1ZUPO9BZJ

116

75.65

XMSM

10:44:44

1ZUPO9C4L

116

75.65

XMSM

10:45:14

1ZUPO9C5R

61

75.65

XMSM

10:54:24

1ZUPO9CJK

55

75.65

XMSM

10:54:24

1ZUPO9CJL

116

75.65

XMSM

11:01:07

1ZUPO9CUA

116

75.60

XMSM

11:01:10

1ZUPO9CUF

1

75.55

XMSM

11:03:47

1ZUPO9D0G

115

75.55

XMSM

11:03:49

1ZUPO9D0J

116

75.50

XMSM

11:04:21

1ZUPO9D2E

116

75.45

XMSM

11:05:11

1ZUPO9D4U

116

75.55

XMSM

11:16:19

1ZUPO9DG7

116

75.55

XMSM

11:21:47

1ZUPO9DQ6

116

75.50

XMSM

11:22:04

1ZUPO9DR0

40

75.60

XMSM

11:25:13

1ZUPO9DV7

76

75.60

XMSM

11:25:16

1ZUPO9DV9

116

75.65

XMSM

11:39:48

1ZUPO9ECP

116

75.60

XMSM

11:46:00

1ZUPO9EIM

116

75.55

XMSM

11:47:10

1ZUPO9EJG

116

75.55

XMSM

11:50:02

1ZUPO9EN1

116

75.50

XMSM

11:50:11

1ZUPO9ENP

116

75.55

XMSM

11:54:25

1ZUPO9ETU

116

75.50

XMSM

11:54:34

1ZUPO9EUA

116

75.45

XMSM

11:57:59

1ZUPO9F1P

116

75.40

XMSM

11:58:47

1ZUPO9F30

57

75.50

XMSM

12:06:43

1ZUPO9FET

59

75.50

XMSM

12:07:24

1ZUPO9FFG

116

75.45

XMSM

12:09:11

1ZUPO9FHJ

116

75.40

XMSM

12:12:19

1ZUPO9FMY

116

75.35

XMSM

12:12:30

1ZUPO9FNA

116

75.30

XMSM

12:12:30

1ZUPO9FND

116

75.70

XMSM

12:34:44

1ZUPO9GCP

45

75.70

XMSM

12:35:31

1ZUPO9GEL

71

75.70

XMSM

12:35:31

1ZUPO9GEM

17

75.65

XMSM

12:35:56

1ZUPO9GF3

99

75.65

XMSM

12:35:56

1ZUPO9GF4

116

75.60

XMSM

12:36:38

1ZUPO9GG0

116

75.55

XMSM

12:48:30

1ZUPO9GOE

116

75.50

XMSM

12:56:36

1ZUPO9GZ1

281

75.65

XMSM

13:26:03

1ZUPO9HPH

80

75.65

XMSM

13:26:03

1ZUPO9HPI

116

75.60

XMSM

13:26:08

1ZUPO9HPJ

116

75.60

XMSM

13:29:20

1ZUPO9HTF

357

75.70

XMSM

13:40:21

1ZUPO9I4W

90

75.70

XMSM

13:40:21

1ZUPO9I4X

123

75.70

XMSM

13:40:21

1ZUPO9I4Y

116

75.65

XMSM

13:40:59

1ZUPO9I5H

116

75.65

XMSM

13:49:37

1ZUPO9IJR

90

75.65

XMSM

14:03:18

1ZUPO9IZ5

90

75.65

XMSM

14:06:52

1ZUPO9J2I

126

75.65

XMSM

14:06:55

1ZUPO9J2R

116

75.65

XMSM

14:13:22

1ZUPO9J91

330

75.65

XMSM

14:13:23

1ZUPO9J9F

29

75.65

XMSM

14:13:23

1ZUPO9J9G

116

75.60

XMSM

14:13:34

1ZUPO9J9K

90

75.60

XMSM

14:16:51

1ZUPO9JDO

262

75.60

XMSM

14:16:51

1ZUPO9JDP

116

75.55

XMSM

14:19:33

1ZUPO9JHR

116

75.50

XMSM

14:24:34

1ZUPO9JLR

116

75.45

XMSM

14:27:30

1ZUPO9JOH

166

75.60

XMSM

14:30:03

1ZUPO9JS6

41

75.60

XMSM

14:30:03

1ZUPO9JS7

116

75.55

XMSM

14:30:39

1ZUPO9JSZ

22

75.55

XMSM

14:36:53

1ZUPO9JZL

148

75.55

XMSM

14:36:55

1ZUPO9JZQ

290

75.55

XMSM

14:36:55

1ZUPO9JZR

494

75.65

XMSM

14:42:34

1ZUPO9K7S

82

75.65

XMSM

14:42:34

1ZUPO9K7T

116

75.60

XMSM

14:42:40

1ZUPO9K8E

116

75.55

XMSM

14:43:33

1ZUPO9K9K

5

75.55

XMSM

14:47:11

1ZUPO9KFX

211

75.55

XMSM

14:47:11

1ZUPO9KFY

247

75.55

XMSM

14:49:31

1ZUPO9KKM

57

75.55

XMSM

14:49:31

1ZUPO9KKN

116

75.50

XMSM

14:52:02

1ZUPO9KPZ

116

75.45

XMSM

14:55:18

1ZUPO9KUP

116

75.40

XMSM

14:57:31

1ZUPO9L0L

123

75.40

XMSM

14:57:34

1ZUPO9L13

10

75.40

XMSM

14:57:35

1ZUPO9L14

116

75.45

XMSM

14:58:19

1ZUPO9L1U

116

75.45

XMSM

15:00:36

1ZUPO9L51

93

75.45

XMSM

15:00:36

1ZUPO9L56

5

75.45

XMSM

15:02:36

1ZUPO9L9X

247

75.45

XMSM

15:02:45

1ZUPO9LAG

176

75.50

XMSM

15:03:30

1ZUPO9LE8

113

75.50

XMSM

15:03:30

1ZUPO9LE9

3

75.55

XMSM

15:06:31

1ZUPO9LKB

73

75.55

XMSM

15:09:10

1ZUPO9LOJ

43

75.55

XMSM

15:09:10

1ZUPO9LOK

6

75.55

XMSM

15:11:17

1ZUPO9LTX

420

75.55

XMSM

15:11:17

1ZUPO9LTY

90

75.55

XMSM

15:12:27

1ZUPO9LX9

7

75.55

XMSM

15:12:27

1ZUPO9LXA

477

75.55

XMSM

15:13:31

1ZUPO9LYX

7

75.55

XMSM

15:13:31

1ZUPO9LYY

116

75.50

XMSM

15:16:04

1ZUPO9M4G

116

75.50

XMSM

15:19:17

1ZUPO9MD4

90

75.50

XMSM

15:22:46

1ZUPO9MHQ

172

75.50

XMSM

15:22:46

1ZUPO9MHR

434

75.50

XMSM

15:24:21

1ZUPO9MK4

111

75.50

XMSM

15:24:21

1ZUPO9MK5

116

75.45

XMSM

15:24:46

1ZUPO9ML6

116

75.40

XMSM

15:25:33

1ZUPO9MRK

116

75.35

XMSM

15:25:42

1ZUPO9MRY

116

75.30

XMSM

15:25:44

1ZUPO9MSG

116

75.40

XMSM

15:31:23

1ZUPO9N0T

116

75.40

XMSM

15:38:32

1ZUPO9N9N

97

75.40

XMSM

15:38:32

1ZUPO9N9P

116

75.40

XMSM

15:39:08

1ZUPO9NAR

170

75.40

XMSM

15:39:08

1ZUPO9NAS

340

75.40

XMSM

15:45:38

1ZUPO9NLP

83

75.40

XMSM

15:45:38

1ZUPO9NLQ

55

75.40

XMSM

15:45:38

1ZUPO9NLR

340

75.45

XMSM

15:48:38

1ZUPO9NQ4

51

75.45

XMSM

15:48:38

1ZUPO9NQ5

116

75.50

XMSM

15:51:52

1ZUPO9NTX

272

75.50

XMSM

15:52:51

1ZUPO9NUY

81

75.45

XMSM

15:55:20

1ZUPO9NXM

35

75.45

XMSM

15:55:20

1ZUPO9NXN

115

75.45

XMSM

15:56:51

1ZUPO9NZ7

128

75.45

XMSM

15:58:01

1ZUPO9O27

116

75.40

XMSM

15:58:40

1ZUPO9O5C

146

75.50

XMSM

16:01:01

1ZUPO9OB1

116

75.50

XMSM

16:04:40

1ZUPO9OIP

87

75.50

XMSM

16:04:40

1ZUPO9OIY

70

75.50

XMSM

16:04:40

1ZUPO9OIZ

97

75.50

XMSM

16:04:42

1ZUPO9OJ1

31

75.50

XMSM

16:05:21

1ZUPO9OLE

178

75.50

XMSM

16:05:21

1ZUPO9OLF

162

75.50

XMSM

16:07:01

1ZUPO9OPZ

47

75.50

XMSM

16:07:01

1ZUPO9OQ0

116

75.45

XMSM

16:08:36

1ZUPO9OU0

20

75.50

XMSM

16:12:18

1ZUPO9P1J

340

75.50

XMSM

16:12:18

1ZUPO9P1K

155

75.50

XMSM

16:12:41

1ZUPO9P2F

158

75.50

XMSM

16:13:31

1ZUPO9P3Y

174

75.50

XMSM

16:14:41

1ZUPO9P92

116

75.50

XMSM

16:16:14

1ZUPO9PDO

152

75.50

XMSM

16:16:14

1ZUPO9PDU

124

75.50

XMSM

16:17:31

1ZUPO9PG6

55

75.50

XMSM

16:18:11

1ZUPO9PI8

56

75.50

XMSM

16:18:11

1ZUPO9PI9

34

75.50

XMSM

16:18:51

1ZUPO9PKJ

66

75.50

XMSM

16:18:51

1ZUPO9PKK

123

75.50

XMSM

16:19:31

1ZUPO9PLS

173

75.50

XMSM

16:20:21

1ZUPO9PNA

44

75.50

XMSM

16:21:11

1ZUPO9PPF

168

75.50

XMSM

16:21:11

1ZUPO9PPG

116

75.45

XMSM

16:22:02

1ZUPO9PTR

16

75.40

XMSM

16:22:03

1ZUPO9PTZ

100

75.40

XMSM

16:22:03

1ZUPO9PU0

199

75.45

XMSM

16:23:41

1ZUPO9Q23

153

75.50

XMSM

16:24:41

1ZUPO9Q5I

61

75.50

XMSM

16:25:31

1ZUPO9Q9I

98

75.50

XMSM

16:25:31

1ZUPO9Q9J

1

75.50

XMSM

16:26:21

1ZUPO9QBU

5

75.50

XMSM

16:26:21

1ZUPO9QBV

18

75.50

XMSM

16:26:21

1ZUPO9QBW

20

75.50

XMSM

16:27:29

1ZUPO9QEA

6

75.55

XMSM

16:27:32

1ZUPO9QEH

50

75.55

XMSM

16:27:32

1ZUPO9QEI

160

75.55

XMSM

16:27:32

1ZUPO9QEJ

90

75.55

XMSM

16:27:32

1ZUPO9QEK

90

75.55

XMSM

16:27:32

1ZUPO9QEL

51

75.55

XMSM

16:27:32

1ZUPO9QEM

 

 

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