Kerry Group plc ("Kerry" or the "Company") announces that on 17 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:
23,478
Highest price paid per Ordinary Share:
€ 75.4000
Lowest price paid per Ordinary Share:
€ 74.4000
Volume weighted average price paid per Ordinary Share:
€ 74.8804
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 172,815,826 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
23,478
74.8804
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
50
75.35
XMSM
08:01:35
1ZUPO9SXC
68
75.35
XMSM
08:01:35
1ZUPO9SXD
118
75.30
XMSM
08:03:12
1ZUPO9SZK
118
75.25
XMSM
08:03:25
1ZUPO9T0D
24
75.20
XMSM
08:03:26
1ZUPO9T0F
65
75.30
XMSM
08:06:37
1ZUPO9T7Y
53
75.30
XMSM
08:06:37
1ZUPO9T7Z
118
75.25
XMSM
08:07:34
1ZUPO9T8W
118
75.40
XMSM
08:11:20
1ZUPO9TH2
118
75.40
XMSM
08:14:42
1ZUPO9TL8
105
75.35
XMSM
08:25:43
1ZUPO9TZV
13
75.35
XMSM
08:25:43
1ZUPO9TZW
52
75.30
XMSM
08:25:56
1ZUPO9U0C
8
75.30
XMSM
08:29:20
1ZUPO9U4L
58
75.30
XMSM
08:29:20
1ZUPO9U4M
27
75.25
XMSM
08:30:02
1ZUPO9U5M
91
75.25
XMSM
08:30:02
1ZUPO9U5N
11
75.20
XMSM
08:32:04
1ZUPO9U99
38
75.20
XMSM
08:32:04
1ZUPO9U9A
62
75.20
XMSM
08:32:04
1ZUPO9U9B
7
75.20
XMSM
08:32:04
1ZUPO9U9C
61
75.20
XMSM
08:34:53
1ZUPO9UCJ
57
75.20
XMSM
08:34:53
1ZUPO9UCK
10
75.15
XMSM
08:35:56
1ZUPO9UER
54
75.15
XMSM
08:36:01
1ZUPO9UET
54
75.15
XMSM
08:36:01
1ZUPO9UEU
118
75.10
XMSM
08:37:49
1ZUPO9UGL
118
75.05
XMSM
08:40:30
1ZUPO9UK5
118
75.00
XMSM
08:42:23
1ZUPO9UM0
118
74.95
XMSM
08:42:23
1ZUPO9UM6
118
74.90
XMSM
08:42:23
1ZUPO9UMG
118
74.90
XMSM
08:45:02
1ZUPO9UPN
118
74.90
XMSM
08:51:02
1ZUPO9UWV
118
75.00
XMSM
08:56:29
1ZUPO9V2D
57
74.95
XMSM
08:56:34
1ZUPO9V2H
61
74.95
XMSM
08:58:37
1ZUPO9V40
118
74.95
XMSM
09:02:33
1ZUPO9VA3
118
75.05
XMSM
09:22:04
1ZUPO9W05
118
75.10
XMSM
09:33:59
1ZUPO9WB5
118
75.10
XMSM
09:40:26
1ZUPO9WJY
118
75.05
XMSM
09:42:43
1ZUPO9WMG
110
75.00
XMSM
09:49:06
1ZUPO9WU6
8
75.00
XMSM
09:49:06
1ZUPO9WU7
118
74.95
XMSM
09:49:20
1ZUPO9WV4
118
74.95
XMSM
09:49:44
1ZUPO9WW1
118
74.90
XMSM
09:49:44
1ZUPO9WW2
118
74.85
XMSM
09:50:01
1ZUPO9WW6
110
74.80
XMSM
09:50:35
1ZUPO9WWJ
8
74.80
XMSM
09:50:36
1ZUPO9WWK
118
74.90
XMSM
09:54:03
1ZUPO9X2K
118
74.85
XMSM
09:57:55
1ZUPO9X8S
118
74.80
XMSM
09:57:55
1ZUPO9X90
118
74.90
XMSM
10:00:00
1ZUPO9XCA
118
74.85
XMSM
10:01:08
1ZUPO9XDF
118
74.80
XMSM
10:08:56
1ZUPO9XKC
118
74.75
XMSM
10:12:55
1ZUPO9XM5
61
74.70
XMSM
10:13:35
1ZUPO9XMN
57
74.70
XMSM
10:13:43
1ZUPO9XMO
118
74.65
XMSM
10:14:48
1ZUPO9XNB
54
74.60
XMSM
10:15:15
1ZUPO9XNI
39
74.60
XMSM
10:15:15
1ZUPO9XNJ
25
74.60
XMSM
10:15:15
1ZUPO9XNK
118
74.55
XMSM
10:15:28
1ZUPO9XO1
118
74.50
XMSM
10:15:55
1ZUPO9XOW
102
74.65
XMSM
10:24:36
1ZUPO9XTI
118
74.60
XMSM
10:25:03
1ZUPO9XUA
118
74.70
XMSM
10:25:27
1ZUPO9XUV
118
74.65
XMSM
10:28:54
1ZUPO9XY3
53
74.60
XMSM
10:34:39
1ZUPO9Y37
65
74.60
XMSM
10:35:15
1ZUPO9Y3S
118
74.55
XMSM
10:36:28
1ZUPO9Y57
116
74.50
XMSM
10:38:33
1ZUPO9Y6S
102
74.45
XMSM
10:42:41
1ZUPO9YAA
50
74.50
XMSM
10:46:13
1ZUPO9YDE
49
74.50
XMSM
10:46:13
1ZUPO9YDF
99
74.55
XMSM
10:49:16
1ZUPO9YG1
99
74.45
XMSM
10:54:59
1ZUPO9YJB
101
74.45
XMSM
10:57:23
1ZUPO9YM5
101
74.40
XMSM
10:58:09
1ZUPO9YMP
100
74.45
XMSM
11:07:18
1ZUPO9YUF
100
74.40
XMSM
11:10:13
1ZUPO9YW3
102
74.50
XMSM
11:19:19
1ZUPO9Z6R
101
74.60
XMSM
11:22:18
1ZUPO9Z9R
101
74.55
XMSM
11:39:44
1ZUPO9ZN2
118
74.75
XMSM
12:10:06
1ZUPOA09H
118
74.80
XMSM
12:30:37
1ZUPOA0O9
118
74.75
XMSM
12:30:44
1ZUPOA0OW
118
74.70
XMSM
12:35:41
1ZUPOA0RX
118
74.75
XMSM
12:48:06
1ZUPOA0ZL
53
74.70
XMSM
12:59:36
1ZUPOA17I
96
74.75
XMSM
13:08:46
1ZUPOA1BP
49
74.75
XMSM
13:08:46
1ZUPOA1BQ
75
74.75
XMSM
13:08:53
1ZUPOA1BT
31
74.75
XMSM
13:08:53
1ZUPOA1BU
49
74.70
XMSM
13:09:02
1ZUPOA1BV
99
74.75
XMSM
13:16:27
1ZUPOA1H6
1
74.70
XMSM
13:17:58
1ZUPOA1IH
15
74.70
XMSM
13:17:58
1ZUPOA1II
118
74.65
XMSM
13:17:58
1ZUPOA1IU
99
74.65
XMSM
13:23:20
1ZUPOA1M0
18
74.65
XMSM
13:25:43
1ZUPOA1NV
53
74.65
XMSM
13:25:43
1ZUPOA1NW
37
74.65
XMSM
13:25:43
1ZUPOA1NX
118
74.65
XMSM
13:27:24
1ZUPOA1OO
20
74.70
XMSM
13:32:44
1ZUPOA1U8
98
74.70
XMSM
13:32:44
1ZUPOA1U9
118
74.65
XMSM
13:33:29
1ZUPOA1V6
118
74.60
XMSM
13:36:58
1ZUPOA1YR
50
74.55
XMSM
13:36:58
1ZUPOA1YW
68
74.55
XMSM
13:37:41
1ZUPOA20I
99
74.60
XMSM
13:44:50
1ZUPOA260
99
74.60
XMSM
13:46:34
1ZUPOA27J
5
74.65
XMSM
13:48:58
1ZUPOA28U
100
74.65
XMSM
13:48:58
1ZUPOA28V
78
74.65
XMSM
13:48:58
1ZUPOA28W
223
74.65
XMSM
13:48:58
1ZUPOA28X
118
74.60
XMSM
13:49:32
1ZUPOA29I
469
74.70
XMSM
14:29:03
1ZUPOA343
71
74.70
XMSM
14:29:03
1ZUPOA344
13
74.70
XMSM
14:29:03
1ZUPOA345
75
74.70
XMSM
14:29:03
1ZUPOA346
203
74.75
XMSM
14:29:51
1ZUPOA34Z
90
74.75
XMSM
14:29:51
1ZUPOA350
120
74.75
XMSM
14:29:51
1ZUPOA351
60
74.75
XMSM
14:29:52
1ZUPOA352
118
74.70
XMSM
14:31:32
1ZUPOA377
120
74.75
XMSM
14:31:32
1ZUPOA37B
90
74.75
XMSM
14:31:32
1ZUPOA37C
81
74.75
XMSM
14:31:32
1ZUPOA37D
65
74.75
XMSM
14:31:32
1ZUPOA37E
118
74.70
XMSM
14:31:32
1ZUPOA37I
81
74.70
XMSM
14:32:33
1ZUPOA39W
109
74.70
XMSM
14:32:33
1ZUPOA39X
118
74.65
XMSM
14:32:44
1ZUPOA3A4
148
74.70
XMSM
14:36:53
1ZUPOA3FC
128
74.70
XMSM
14:36:53
1ZUPOA3FD
90
74.70
XMSM
14:39:03
1ZUPOA3H5
60
74.70
XMSM
14:39:03
1ZUPOA3H6
118
74.65
XMSM
14:40:11
1ZUPOA3IF
81
74.65
XMSM
14:45:36
1ZUPOA3O8
150
74.65
XMSM
14:45:36
1ZUPOA3O9
77
74.65
XMSM
14:45:36
1ZUPOA3OA
118
74.60
XMSM
14:45:36
1ZUPOA3OC
118
74.60
XMSM
14:45:36
1ZUPOA3OP
81
74.60
XMSM
14:50:27
1ZUPOA3TE
150
74.70
XMSM
14:53:20
1ZUPOA3W3
150
74.70
XMSM
14:55:40
1ZUPOA3XV
184
74.70
XMSM
14:55:40
1ZUPOA3XW
86
74.70
XMSM
14:55:41
1ZUPOA3XX
13
74.70
XMSM
14:55:41
1ZUPOA3XY
99
74.70
XMSM
14:55:45
1ZUPOA3XZ
99
74.70
XMSM
14:55:55
1ZUPOA3YD
28
74.70
XMSM
14:56:53
1ZUPOA3YQ
196
74.70
XMSM
14:56:53
1ZUPOA3YR
106
74.70
XMSM
14:56:53
1ZUPOA3YS
150
74.70
XMSM
14:56:53
1ZUPOA3YT
72
74.70
XMSM
14:56:53
1ZUPOA3YU
118
74.65
XMSM
14:57:43
1ZUPOA3ZP
37
74.60
XMSM
15:00:53
1ZUPOA44J
118
74.55
XMSM
15:01:33
1ZUPOA45P
118
74.65
XMSM
15:02:10
1ZUPOA475
118
74.70
XMSM
15:06:58
1ZUPOA4F5
215
74.70
XMSM
15:07:43
1ZUPOA4FN
13
74.70
XMSM
15:07:43
1ZUPOA4FO
2
74.70
XMSM
15:08:40
1ZUPOA4GF
99
74.75
XMSM
15:10:01
1ZUPOA4IS
112
74.80
XMSM
15:12:24
1ZUPOA4M9
60
74.80
XMSM
15:12:25
1ZUPOA4MA
118
74.75
XMSM
15:20:00
1ZUPOA4UF
187
74.75
XMSM
15:20:00
1ZUPOA4UW
102
74.75
XMSM
15:20:00
1ZUPOA4UX
112
74.80
XMSM
15:20:00
1ZUPOA4UY
90
74.80
XMSM
15:20:00
1ZUPOA4UZ
90
74.80
XMSM
15:20:00
1ZUPOA4V0
59
74.80
XMSM
15:20:00
1ZUPOA4V1
118
74.90
XMSM
15:32:08
1ZUPOA58B
7
74.95
XMSM
15:38:54
1ZUPOA5E8
8
74.95
XMSM
15:38:54
1ZUPOA5E9
76
74.95
XMSM
15:38:54
1ZUPOA5EA
26
74.95
XMSM
15:38:54
1ZUPOA5EB
112
74.95
XMSM
15:39:55
1ZUPOA5FB
112
74.95
XMSM
15:41:42
1ZUPOA5H1
19
74.95
XMSM
15:41:43
1ZUPOA5H2
118
74.90
XMSM
15:46:28
1ZUPOA5LA
118
75.25
XMSM
15:54:42
1ZUPOA5T1
118
75.20
XMSM
15:54:45
1ZUPOA5T6
170
75.20
XMSM
15:54:45
1ZUPOA5T8
112
75.25
XMSM
15:54:45
1ZUPOA5T9
90
75.25
XMSM
15:54:45
1ZUPOA5TA
62
75.25
XMSM
15:54:45
1ZUPOA5TB
90
75.25
XMSM
15:54:50
1ZUPOA5TC
112
75.25
XMSM
15:54:50
1ZUPOA5TD
90
75.25
XMSM
15:54:52
1ZUPOA5TE
112
75.25
XMSM
15:54:52
1ZUPOA5TF
81
75.25
XMSM
15:54:52
1ZUPOA5TG
11
75.20
XMSM
15:54:52
1ZUPOA5TI
107
75.20
XMSM
15:54:57
1ZUPOA5TJ
112
75.20
XMSM
15:54:57
1ZUPOA5TM
112
75.20
XMSM
15:57:54
1ZUPOA5X2
187
75.20
XMSM
15:57:54
1ZUPOA5X3
112
75.20
XMSM
15:58:13
1ZUPOA5XV
186
75.20
XMSM
15:58:13
1ZUPOA5XW
12
75.25
XMSM
15:58:13
1ZUPOA5XX
112
75.25
XMSM
15:58:13
1ZUPOA5XY
106
75.25
XMSM
15:58:13
1ZUPOA5XZ
70
75.25
XMSM
15:58:13
1ZUPOA5Y0
30
75.25
XMSM
15:58:13
1ZUPOA5Y1
27
75.20
XMSM
15:58:13
1ZUPOA5Y2
149
75.20
XMSM
15:58:13
1ZUPOA5Y3
112
75.20
XMSM
15:58:13
1ZUPOA5Y4
132
75.20
XMSM
15:58:13
1ZUPOA5Y5
118
75.25
XMSM
15:58:13
1ZUPOA5Y6
28
75.25
XMSM
15:58:13
1ZUPOA5Y7
60
75.25
XMSM
15:58:13
1ZUPOA5Y8
2
75.25
XMSM
15:58:14
1ZUPOA5Y9
60
75.20
XMSM
15:59:03
1ZUPOA5YX
99
75.20
XMSM
16:00:21
1ZUPOA60W
118
75.15
XMSM
16:00:33
1ZUPOA611
99
75.15
XMSM
16:00:33
1ZUPOA614
118
75.10
XMSM
16:00:42
1ZUPOA619
118
75.05
XMSM
16:01:49
1ZUPOA61Z
44
75.05
XMSM
16:09:20
1ZUPOA6AD
77
75.05
XMSM
16:09:20
1ZUPOA6AE
84
75.05
XMSM
16:09:20
1ZUPOA6AF
90
75.05
XMSM
16:09:21
1ZUPOA6AG
84
75.05
XMSM
16:09:21
1ZUPOA6AH
118
75.05
XMSM
16:12:31
1ZUPOA6D6
84
75.05
XMSM
16:12:31
1ZUPOA6DH
90
75.05
XMSM
16:12:31
1ZUPOA6DI
28
75.05
XMSM
16:12:31
1ZUPOA6DJ
4
75.10
XMSM
16:12:31
1ZUPOA6DK
146
75.10
XMSM
16:12:31
1ZUPOA6DL
90
75.10
XMSM
16:12:31
1ZUPOA6DM
65
75.10
XMSM
16:12:31
1ZUPOA6DN
84
75.05
XMSM
16:12:43
1ZUPOA6DW
15
75.05
XMSM
16:12:43
1ZUPOA6DX
84
75.05
XMSM
16:13:23
1ZUPOA6EB
85
75.05
XMSM
16:13:23
1ZUPOA6EC
6
75.05
XMSM
16:14:33
1ZUPOA6EY
84
75.05
XMSM
16:14:33
1ZUPOA6EZ
23
75.05
XMSM
16:14:33
1ZUPOA6F0
52
75.05
XMSM
16:15:23
1ZUPOA6G3
63
75.05
XMSM
16:15:23
1ZUPOA6G4
27
75.05
XMSM
16:16:03
1ZUPOA6HX
23
75.05
XMSM
16:16:03
1ZUPOA6HY
49
75.05
XMSM
16:16:03
1ZUPOA6HZ
90
75.05
XMSM
16:16:43
1ZUPOA6J3
90
75.05
XMSM
16:18:06
1ZUPOA6L2
73
75.05
XMSM
16:18:06
1ZUPOA6L3
118
75.00
XMSM
16:18:18
1ZUPOA6LD
73
75.00
XMSM
16:18:18
1ZUPOA6LL
73
75.00
XMSM
16:19:23
1ZUPOA6MU
26
75.00
XMSM
16:19:23
1ZUPOA6MV
86
75.00
XMSM
16:20:03
1ZUPOA6OF
13
75.00
XMSM
16:20:03
1ZUPOA6OG
86
75.00
XMSM
16:20:33
1ZUPOA6PG
99
75.00
XMSM
16:21:03
1ZUPOA6PO
75
75.00
XMSM
16:21:33
1ZUPOA6QE
118
74.95
XMSM
16:21:33
1ZUPOA6QH
118
74.95
XMSM
16:22:26
1ZUPOA6RY
64
74.95
XMSM
16:23:13
1ZUPOA6SI
53
74.95
XMSM
16:23:13
1ZUPOA6SJ
75
75.05
XMSM
16:27:30
1ZUPOA720
127
75.05
XMSM
16:27:30
1ZUPOA721
61
75.05
XMSM
16:27:30
1ZUPOA722
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