Transaction in Own Shares

Kerry Group PLC

27 November 2023

 

27 November 2023

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that on  Friday, November 24, 2023  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:		23,000
Highest price paid per Ordinary Share:		€74.2200
Lowest price paid per Ordinary Share:		€73.6400
Volume weighted average price paid per Ordinary Share:		€73.9035
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 30 April 2024 ("Buyback Programme"). This Buyback Programme was launched on 1 November 2023 and formally commenced on that date.
Following settlement of the above transactions and subsequent share cancellation Kerry will have  176,235,983  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		€73.9035		23,000
Euronext Dublin
Number of Shares	Price per Share (EUR)		Trading Venue		Time of Transaction		MatchID
2000	73.84		Euronext Dublin		08:50:23		00041427299TRLO0-1
2000	73.64		Euronext Dublin		09:25:39		00041427364TRLO0-1
1500	73.7		Euronext Dublin		10:27:39		00041427522TRLO0-1
1500	73.84		Euronext Dublin		11:00:59		00041427696TRLO0-1
2000	73.96		Euronext Dublin		13:02:01		00041428523TRLO0-1
2000	74		Euronext Dublin		13:14:29		00041428621TRLO0-1
1500	74		Euronext Dublin		13:15:49		00041428641TRLO0-1
2000	73.8		Euronext Dublin		13:26:51		00041428715TRLO0-1
2500	73.9		Euronext Dublin		14:23:37		00041429694TRLO0-1
2000	73.8		Euronext Dublin		14:32:17		00041430053TRLO0-1
2000	74.1		Euronext Dublin		15:34:20		00041434359TRLO0-1
2000	74.22		Euronext Dublin		16:00:28		00041434903TRLO0-1

 

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