Transaction in Own Shares

Kerry Group PLC

23 July 2024

 

23 July 2024

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that on Monday, July 22, 2024  it purchased the following number of its A ordinary shares of €0.125 each (the "Ordinary Shares") on Euronext Dublin from J&E Davy. The Ordinary Shares purchased will be cancelled.
				Euronext Dublin
Number of Ordinary Shares purchased:				62,678
Highest price paid per Ordinary Share:				€80.6000
Lowest price paid per Ordinary Share:				€79.6500
Volume weighted average price paid per Ordinary Share:				€80.3615
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  171,497,838  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 J&E Davy as riskless principal on behalf of Kerry on Euronext Dublin as part of the Buyback Programme for subsequent repurchase by the Company 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:		J&E Davy
Intermediary code:		DAVYIE21
Time zone:		GMT
Currency:		EUR
Aggregated Information
Trading venue		Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin		EUR	€80.3615	62,678
Euronext Dublin
Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchID
3000	79.65	Euronext Dublin	08:22:18	00042807077TRLO0-1
2000	80.00	Euronext Dublin	09:02:14	00042808547TRLO0-1
3500	80.30	Euronext Dublin	09:23:46	00042809299TRLO0-1
3750	80.40	Euronext Dublin	09:29:51	00042809432TRLO0-1
3750	80.60	Euronext Dublin	09:38:36	00042809559TRLO0-1
4000	80.60	Euronext Dublin	09:53:34	00042809844TRLO0-1
5000	80.60	Euronext Dublin	10:00:43	00042810040TRLO0-1
2950	80.55	Euronext Dublin	10:21:55	00042810380TRLO0-1
10000	80.20	Euronext Dublin	10:57:21	00042810995TRLO0-1
5000	80.10	Euronext Dublin	12:14:18	00042812892TRLO0-1
12728	80.60	Euronext Dublin	14:18:43	00042816370TRLO0-1
7000	80.25	Euronext Dublin	15:54:14	00042822748TRLO0-1

 

END