Transaction in Own Shares

Kerry Group PLC
17 July 2024
 

 

 

17 July 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 16 July 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:

35,257

Highest price paid per Ordinary Share:

€ 78.3000

Lowest price paid per Ordinary Share:

€ 77.2500

Volume weighted average price paid per Ordinary Share:

€ 77.8202

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 171,658,125 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

35,257

77.8202

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

262

78.10

XMSM

08:04:03

1ZUPOJ71Q

262

78.10

XMSM

08:05:00

1ZUPOJ749

262

78.05

XMSM

08:07:22

1ZUPOJ772

262

78.10

XMSM

08:08:05

1ZUPOJ792

262

78.05

XMSM

08:09:31

1ZUPOJ7BC

152

77.95

XMSM

08:16:23

1ZUPOJ7HO

152

77.90

XMSM

08:17:12

1ZUPOJ7JC

115

77.85

XMSM

08:17:28

1ZUPOJ7K0

44

77.85

XMSM

08:17:28

1ZUPOJ7K1

119

77.80

XMSM

08:17:28

1ZUPOJ7K4

56

77.80

XMSM

08:17:28

1ZUPOJ7K5

212

77.75

XMSM

08:18:15

1ZUPOJ7L2

217

77.70

XMSM

08:19:15

1ZUPOJ7NY

185

77.65

XMSM

08:23:35

1ZUPOJ7RT

262

77.80

XMSM

08:25:02

1ZUPOJ7U3

112

77.75

XMSM

08:25:02

1ZUPOJ7U7

109

77.75

XMSM

08:25:02

1ZUPOJ7U8

262

77.85

XMSM

08:28:03

1ZUPOJ7WM

46

77.80

XMSM

08:28:15

1ZUPOJ7WR

216

77.80

XMSM

08:28:15

1ZUPOJ7WS

41

77.75

XMSM

08:33:15

1ZUPOJ83M

262

77.70

XMSM

08:33:16

1ZUPOJ83T

262

77.80

XMSM

08:43:00

1ZUPOJ8D2

101

77.75

XMSM

08:44:24

1ZUPOJ8DX

161

77.75

XMSM

08:44:49

1ZUPOJ8E9

117

77.70

XMSM

08:46:43

1ZUPOJ8G5

40

77.70

XMSM

08:46:43

1ZUPOJ8G6

105

77.70

XMSM

08:46:43

1ZUPOJ8G7

55

77.65

XMSM

08:46:43

1ZUPOJ8G9

29

77.65

XMSM

08:46:44

1ZUPOJ8GA

54

77.65

XMSM

08:46:44

1ZUPOJ8GB

124

77.65

XMSM

08:46:44

1ZUPOJ8GC

262

77.60

XMSM

08:47:28

1ZUPOJ8GM

262

77.55

XMSM

08:47:48

1ZUPOJ8GZ

54

77.50

XMSM

08:49:35

1ZUPOJ8J0

208

77.50

XMSM

08:49:35

1ZUPOJ8J1

262

77.45

XMSM

08:49:48

1ZUPOJ8J7

262

77.60

XMSM

08:50:33

1ZUPOJ8M8

262

77.65

XMSM

08:51:07

1ZUPOJ8N0

187

77.60

XMSM

08:52:39

1ZUPOJ8NW

69

77.60

XMSM

08:52:39

1ZUPOJ8NX

6

77.60

XMSM

08:52:39

1ZUPOJ8NY

56

77.60

XMSM

08:54:48

1ZUPOJ8QS

125

77.60

XMSM

08:54:51

1ZUPOJ8R6

60

77.60

XMSM

08:56:02

1ZUPOJ8U4

28

77.60

XMSM

08:56:02

1ZUPOJ8U5

17

77.60

XMSM

08:56:02

1ZUPOJ8U6

60

77.60

XMSM

08:56:04

1ZUPOJ8U7

236

77.55

XMSM

08:56:47

1ZUPOJ8V9

26

77.55

XMSM

08:56:47

1ZUPOJ8VA

156

77.50

XMSM

09:04:51

1ZUPOJ946

109

77.65

XMSM

09:06:40

1ZUPOJ97D

71

77.65

XMSM

09:06:40

1ZUPOJ97E

80

77.65

XMSM

09:06:49

1ZUPOJ97G

2

77.65

XMSM

09:07:22

1ZUPOJ97M

262

77.60

XMSM

09:07:23

1ZUPOJ97O

75

77.55

XMSM

09:07:47

1ZUPOJ982

19

77.55

XMSM

09:07:47

1ZUPOJ983

51

77.55

XMSM

09:07:47

1ZUPOJ984

57

77.55

XMSM

09:07:48

1ZUPOJ985

60

77.55

XMSM

09:07:48

1ZUPOJ986

205

77.60

XMSM

09:10:11

1ZUPOJ9BO

161

77.55

XMSM

09:16:04

1ZUPOJ9HR

205

77.50

XMSM

09:20:52

1ZUPOJ9LR

151

77.45

XMSM

09:21:38

1ZUPOJ9N6

34

77.45

XMSM

09:21:38

1ZUPOJ9N7

262

77.40

XMSM

09:21:40

1ZUPOJ9N8

238

77.45

XMSM

09:23:13

1ZUPOJ9PU

24

77.45

XMSM

09:23:13

1ZUPOJ9PV

1

77.50

XMSM

09:34:50

1ZUPOJ9Z4

261

77.50

XMSM

09:36:02

1ZUPOJA0I

262

77.50

XMSM

09:45:49

1ZUPOJA7H

262

77.45

XMSM

09:50:21

1ZUPOJAAI

62

77.50

XMSM

09:56:57

1ZUPOJAEN

104

77.50

XMSM

09:56:57

1ZUPOJAEO

44

77.50

XMSM

09:56:57

1ZUPOJAEP

59

77.50

XMSM

09:59:17

1ZUPOJAGW

95

77.50

XMSM

09:59:17

1ZUPOJAGX

46

77.50

XMSM

09:59:17

1ZUPOJAGY

11

77.50

XMSM

09:59:17

1ZUPOJAGZ

22

77.50

XMSM

10:01:47

1ZUPOJAJW

289

77.50

XMSM

10:01:47

1ZUPOJAJX

262

77.45

XMSM

10:04:53

1ZUPOJAM8

8

77.45

XMSM

10:08:37

1ZUPOJARG

281

77.45

XMSM

10:08:37

1ZUPOJARH

262

77.40

XMSM

10:10:21

1ZUPOJASU

212

77.40

XMSM

10:15:37

1ZUPOJAV3

156

77.40

XMSM

10:15:37

1ZUPOJAV4

45

77.40

XMSM

10:15:37

1ZUPOJAV5

121

77.40

XMSM

10:15:37

1ZUPOJAV6

90

77.40

XMSM

10:15:37

1ZUPOJAV7

59

77.40

XMSM

10:15:37

1ZUPOJAV8

177

77.35

XMSM

10:16:35

1ZUPOJAW4

85

77.35

XMSM

10:16:35

1ZUPOJAW5

57

77.30

XMSM

10:22:03

1ZUPOJAY8

124

77.30

XMSM

10:22:03

1ZUPOJAY9

81

77.30

XMSM

10:22:03

1ZUPOJAYA

262

77.40

XMSM

10:33:00

1ZUPOJB5S

163

77.40

XMSM

10:33:00

1ZUPOJB5U

89

77.35

XMSM

10:35:13

1ZUPOJB6K

173

77.35

XMSM

10:35:13

1ZUPOJB6L

8

77.35

XMSM

10:42:17

1ZUPOJB9O

144

77.35

XMSM

10:42:17

1ZUPOJB9P

81

77.35

XMSM

10:45:08

1ZUPOJBB3

50

77.35

XMSM

10:45:08

1ZUPOJBB4

48

77.35

XMSM

10:46:07

1ZUPOJBBE

90

77.35

XMSM

10:46:07

1ZUPOJBBF

316

77.35

XMSM

10:46:07

1ZUPOJBBG

262

77.30

XMSM

10:46:07

1ZUPOJBBH

54

77.25

XMSM

10:46:08

1ZUPOJBBK

208

77.25

XMSM

10:46:08

1ZUPOJBBL

262

77.40

XMSM

10:55:15

1ZUPOJBGN

84

77.40

XMSM

11:00:07

1ZUPOJBIS

33

77.40

XMSM

11:00:07

1ZUPOJBIT

14

77.40

XMSM

11:00:07

1ZUPOJBIU

262

77.45

XMSM

11:01:21

1ZUPOJBJT

262

77.40

XMSM

11:01:47

1ZUPOJBK7

262

77.35

XMSM

11:02:10

1ZUPOJBKH

49

77.55

XMSM

11:17:51

1ZUPOJBSQ

37

77.55

XMSM

11:17:51

1ZUPOJBSR

58

77.75

XMSM

11:19:39

1ZUPOJBTQ

122

77.75

XMSM

11:19:39

1ZUPOJBTR

332

77.75

XMSM

11:19:39

1ZUPOJBTS

35

77.75

XMSM

11:19:39

1ZUPOJBTT

100

77.75

XMSM

11:19:39

1ZUPOJBTU

74

77.75

XMSM

11:21:57

1ZUPOJBVD

57

77.75

XMSM

11:21:57

1ZUPOJBVE

7

77.75

XMSM

11:23:57

1ZUPOJBY2

49

77.75

XMSM

11:23:57

1ZUPOJBY3

170

77.75

XMSM

11:23:57

1ZUPOJBY4

142

77.75

XMSM

11:27:27

1ZUPOJC1G

46

77.75

XMSM

11:29:47

1ZUPOJC2B

19

77.75

XMSM

11:29:47

1ZUPOJC2C

105

77.75

XMSM

11:29:47

1ZUPOJC2D

102

77.80

XMSM

11:34:14

1ZUPOJC4P

67

77.80

XMSM

11:46:11

1ZUPOJCCI

90

77.95

XMSM

11:48:44

1ZUPOJCDK

249

77.95

XMSM

11:48:44

1ZUPOJCDL

327

77.95

XMSM

11:48:44

1ZUPOJCDM

35

77.95

XMSM

11:48:44

1ZUPOJCDN

48

77.95

XMSM

11:48:44

1ZUPOJCDO

92

78.00

XMSM

11:52:32

1ZUPOJCEK

48

78.00

XMSM

11:52:32

1ZUPOJCEL

74

78.00

XMSM

11:52:32

1ZUPOJCEM

396

78.00

XMSM

11:52:32

1ZUPOJCEN

262

77.95

XMSM

11:52:32

1ZUPOJCEP

90

77.95

XMSM

12:01:17

1ZUPOJCJA

153

77.95

XMSM

12:01:17

1ZUPOJCJB

262

77.90

XMSM

12:02:46

1ZUPOJCJS

240

77.90

XMSM

12:08:09

1ZUPOJCOK

1

77.90

XMSM

12:08:17

1ZUPOJCOL

21

77.90

XMSM

12:08:36

1ZUPOJCOM

262

77.85

XMSM

12:08:57

1ZUPOJCOT

262

77.80

XMSM

12:08:58

1ZUPOJCOY

50

77.75

XMSM

12:09:15

1ZUPOJCP5

212

77.75

XMSM

12:09:15

1ZUPOJCP6

262

77.75

XMSM

12:42:53

1ZUPOJCZH

262

77.75

XMSM

12:45:52

1ZUPOJD06

94

77.80

XMSM

12:50:41

1ZUPOJD2M

90

77.80

XMSM

12:50:41

1ZUPOJD2N

219

77.80

XMSM

12:50:41

1ZUPOJD2O

7

77.90

XMSM

12:53:27

1ZUPOJD3T

301

77.90

XMSM

12:53:27

1ZUPOJD3U

68

77.90

XMSM

12:53:27

1ZUPOJD3V

266

77.90

XMSM

12:53:27

1ZUPOJD3W

103

77.90

XMSM

12:53:27

1ZUPOJD3X

4

77.90

XMSM

12:53:27

1ZUPOJD3Y

95

77.85

XMSM

12:53:27

1ZUPOJD40

248

77.90

XMSM

12:53:29

1ZUPOJD45

404

77.90

XMSM

12:53:29

1ZUPOJD46

217

78.00

XMSM

13:07:34

1ZUPOJDB2

16

78.00

XMSM

13:20:29

1ZUPOJDHJ

125

78.00

XMSM

13:30:00

1ZUPOJDO3

262

78.15

XMSM

13:32:08

1ZUPOJDUN

84

78.15

XMSM

13:34:00

1ZUPOJDW1

47

78.15

XMSM

13:34:00

1ZUPOJDW2

262

78.10

XMSM

13:39:48

1ZUPOJDYW

131

78.15

XMSM

13:39:48

1ZUPOJDZ4

235

78.30

XMSM

13:45:05

1ZUPOJE55

27

78.30

XMSM

13:45:05

1ZUPOJE56

262

78.30

XMSM

13:45:21

1ZUPOJE5W

262

78.25

XMSM

13:51:11

1ZUPOJE9P

262

78.20

XMSM

13:51:11

1ZUPOJE9X

245

78.15

XMSM

13:51:11

1ZUPOJEA8

17

78.15

XMSM

13:56:25

1ZUPOJECQ

70

78.10

XMSM

13:56:41

1ZUPOJEDD

52

78.15

XMSM

14:00:39

1ZUPOJEG4

210

78.15

XMSM

14:00:40

1ZUPOJEG9

165

78.15

XMSM

14:13:16

1ZUPOJEMY

85

78.15

XMSM

14:13:16

1ZUPOJEMZ

262

78.20

XMSM

14:19:05

1ZUPOJEQU

12

78.15

XMSM

14:19:05

1ZUPOJER6

192

78.10

XMSM

14:21:10

1ZUPOJESE

249

78.15

XMSM

14:28:09

1ZUPOJEWA

249

78.10

XMSM

14:28:09

1ZUPOJEWK

221

78.05

XMSM

14:30:31

1ZUPOJEZ3

28

78.05

XMSM

14:30:31

1ZUPOJEZ4

262

78.00

XMSM

14:32:48

1ZUPOJF1K

141

78.00

XMSM

14:35:07

1ZUPOJF4P

38

78.00

XMSM

14:35:07

1ZUPOJF4Q

59

78.05

XMSM

14:39:52

1ZUPOJF8Q

131

78.05

XMSM

14:39:52

1ZUPOJF8S

179

78.00

XMSM

14:41:01

1ZUPOJFA4

138

78.10

XMSM

14:43:07

1ZUPOJFC1

152

78.05

XMSM

14:43:27

1ZUPOJFCE

11

78.05

XMSM

14:43:27

1ZUPOJFCF

27

78.05

XMSM

14:46:43

1ZUPOJFDS

262

78.05

XMSM

14:57:40

1ZUPOJFN5

262

78.20

XMSM

15:09:55

1ZUPOJG2M

262

78.15

XMSM

15:12:35

1ZUPOJG69

161

78.15

XMSM

15:20:06

1ZUPOJGCP

262

78.15

XMSM

15:26:00

1ZUPOJGL3

273

78.15

XMSM

15:26:00

1ZUPOJGL5

93

78.15

XMSM

15:26:00

1ZUPOJGL6

70

78.15

XMSM

15:26:00

1ZUPOJGL7

53

78.20

XMSM

15:34:47

1ZUPOJGTB

81

78.20

XMSM

15:34:47

1ZUPOJGTC

38

78.20

XMSM

15:34:47

1ZUPOJGTD

5

78.20

XMSM

15:34:47

1ZUPOJGTE

30

78.20

XMSM

15:37:47

1ZUPOJGVL

101

78.20

XMSM

15:37:47

1ZUPOJGVM

160

78.20

XMSM

15:42:23

1ZUPOJGZG

61

78.25

XMSM

15:42:48

1ZUPOJGZO

78

78.25

XMSM

15:42:48

1ZUPOJGZP

56

78.20

XMSM

15:44:47

1ZUPOJH1U

56

78.20

XMSM

15:45:37

1ZUPOJH2V

17

78.20

XMSM

15:46:27

1ZUPOJH3N

61

78.20

XMSM

15:46:27

1ZUPOJH3O

69

78.20

XMSM

15:46:27

1ZUPOJH3P

84

78.20

XMSM

15:48:47

1ZUPOJH4L

29

78.20

XMSM

15:48:47

1ZUPOJH4M

34

78.20

XMSM

15:48:47

1ZUPOJH4N

12

78.20

XMSM

15:51:07

1ZUPOJH6V

26

78.20

XMSM

15:51:07

1ZUPOJH6W

38

78.20

XMSM

15:51:07

1ZUPOJH6X

88

78.20

XMSM

15:51:07

1ZUPOJH6Y

61

78.30

XMSM

15:53:36

1ZUPOJH92

48

78.30

XMSM

15:53:36

1ZUPOJH93

100

78.30

XMSM

15:53:36

1ZUPOJH94

2

78.30

XMSM

15:53:36

1ZUPOJH95

256

78.30

XMSM

15:54:18

1ZUPOJHAH

256

78.25

XMSM

15:54:19

1ZUPOJHAK

256

78.20

XMSM

15:54:19

1ZUPOJHAR

59

78.10

XMSM

16:03:30

1ZUPOJHG5

88

78.10

XMSM

16:03:30

1ZUPOJHG6

77

78.05

XMSM

16:03:31

1ZUPOJHG9

70

78.05

XMSM

16:03:31

1ZUPOJHGA

111

78.00

XMSM

16:03:33

1ZUPOJHGF

48

78.00

XMSM

16:03:36

1ZUPOJHGG

11

78.00

XMSM

16:04:16

1ZUPOJHGT

20

77.90

XMSM

16:06:44

1ZUPOJHIZ

28

77.90

XMSM

16:06:44

1ZUPOJHJ0

262

78.00

XMSM

16:16:10

1ZUPOJHST

256

78.00

XMSM

16:16:10

1ZUPOJHSV

160

78.00

XMSM

16:16:10

1ZUPOJHSW

35

78.00

XMSM

16:16:10

1ZUPOJHSX

143

77.95

XMSM

16:16:14

1ZUPOJHSY

9

78.00

XMSM

16:16:16

1ZUPOJHTA

74

78.00

XMSM

16:16:16

1ZUPOJHTB

15

78.00

XMSM

16:16:16

1ZUPOJHTC

262

78.05

XMSM

16:24:33

1ZUPOJI4A

256

78.10

XMSM

16:25:12

1ZUPOJI4Y

97

78.10

XMSM

16:25:12

1ZUPOJI4Z

103

78.10

XMSM

16:25:12

1ZUPOJI50

74

78.10

XMSM

16:26:17

1ZUPOJI69

80

78.10

XMSM

16:26:17

1ZUPOJI6A

13

78.10

XMSM

16:26:17

1ZUPOJI6B

16

78.10

XMSM

16:27:27

1ZUPOJI85

25

78.10

XMSM

16:27:27

1ZUPOJI86

54

78.10

XMSM

16:27:27

1ZUPOJI87

161

78.10

XMSM

16:27:27

1ZUPOJI88

45

78.10

XMSM

16:27:27

1ZUPOJI89

 

 

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