Transaction in Own Shares

Kerry Group PLC

06 February 2024

 

6 February 2024

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that on 5 February 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:		26,254
Highest price paid per Ordinary Share:		€80.9800
Lowest price paid per Ordinary Share:		€79.5400
Volume weighted average price paid per Ordinary Share:		€80.3921
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 announced on 1 November 2023 and formally commenced on that date.
Following settlement of the above transactions and subsequent share cancellation Kerry will have 174,967,433 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
	[phone] | [e-mail]
	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	Volume Weighted Average Price	Aggregated volume
Euronext Dublin		EUR	80.3921	26,254
Euronext Dublin

Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchID
83	79.66	XMSM	08:02:08	1ZUPMZG05
93	79.54	XMSM	08:03:27	1ZUPMZG1J
77	79.72	XMSM	08:16:24	1ZUPMZGIL
75	79.90	XMSM	08:25:02	1ZUPMZGV8
79	80.02	XMSM	08:28:33	1ZUPMZH3A
103	80.20	XMSM	08:33:18	1ZUPMZH77
75	80.20	XMSM	08:33:28	1ZUPMZH7B
15	80.20	XMSM	08:33:28	1ZUPMZH7C
125	80.18	XMSM	08:35:17	1ZUPMZHFP
155	80.08	XMSM	08:38:27	1ZUPMZHJA
91	80.08	XMSM	08:39:32	1ZUPMZHKL
77	80.08	XMSM	08:39:32	1ZUPMZHKM
19	80.04	XMSM	08:41:25	1ZUPMZHMF
66	80.04	XMSM	08:41:25	1ZUPMZHME
19	80.04	XMSM	08:41:25	1ZUPMZHMD
16	80.06	XMSM	08:42:00	1ZUPMZHMV
56	80.06	XMSM	08:42:00	1ZUPMZHMW
199	80.04	XMSM	08:42:14	1ZUPMZHNF
165	80.02	XMSM	08:42:16	1ZUPMZHP8
119	80.18	XMSM	08:47:46	1ZUPMZHUM
112	80.26	XMSM	08:50:06	1ZUPMZHY8
57	80.26	XMSM	08:52:40	1ZUPMZHYO
103	80.26	XMSM	08:52:40	1ZUPMZHYP
197	80.14	XMSM	08:54:12	1ZUPMZI07
102	80.20	XMSM	08:57:43	1ZUPMZI3N
88	80.16	XMSM	09:01:44	1ZUPMZI6C
82	80.18	XMSM	09:02:14	1ZUPMZI76
19	80.18	XMSM	09:02:14	1ZUPMZI75
206	80.16	XMSM	09:02:59	1ZUPMZI9Q
90	80.18	XMSM	09:05:00	1ZUPMZI9R
75	80.16	XMSM	09:08:38	1ZUPMZICL
70	80.16	XMSM	09:08:51	1ZUPMZICP
1	80.16	XMSM	09:08:51	1ZUPMZICO
75	80.14	XMSM	09:09:29	1ZUPMZIDV
179	80.10	XMSM	09:09:30	1ZUPMZIE0
73	80.10	XMSM	09:09:30	1ZUPMZIDY
75	80.08	XMSM	09:09:34	1ZUPMZIE1
31	80.08	XMSM	09:09:56	1ZUPMZIEJ
69	80.08	XMSM	09:09:56	1ZUPMZIF1
12	80.12	XMSM	09:12:44	1ZUPMZIHJ
40	80.12	XMSM	09:12:48	1ZUPMZIHK
23	80.16	XMSM	09:13:01	1ZUPMZIHZ
75	80.16	XMSM	09:13:01	1ZUPMZIHY
75	80.14	XMSM	09:13:12	1ZUPMZIID
60	80.10	XMSM	09:13:40	1ZUPMZIIN
80	80.08	XMSM	09:13:40	1ZUPMZIIM
106	80.04	XMSM	09:13:41	1ZUPMZIIT
132	80.06	XMSM	09:14:13	1ZUPMZIJQ
75	80.06	XMSM	09:15:13	1ZUPMZIJR
73	80.06	XMSM	09:15:18	1ZUPMZIJU
91	80.02	XMSM	09:15:18	1ZUPMZIKW
258	80.04	XMSM	09:17:40	1ZUPMZIMY
58	80.00	XMSM	09:18:07	1ZUPMZINE
121	80.00	XMSM	09:19:34	1ZUPMZIPU
80	80.06	XMSM	09:20:57	1ZUPMZIQJ
63	80.14	XMSM	09:27:16	1ZUPMZIWQ
202	80.14	XMSM	09:30:17	1ZUPMZIWT
80	80.14	XMSM	09:30:17	1ZUPMZIWS
3	80.14	XMSM	09:34:25	1ZUPMZIZC
106	80.08	XMSM	09:34:30	1ZUPMZJ0I
88	80.10	XMSM	09:35:52	1ZUPMZJ0M
42	80.10	XMSM	09:35:52	1ZUPMZJ0L
75	80.10	XMSM	09:35:52	1ZUPMZJ0J
5	80.10	XMSM	09:35:52	1ZUPMZJ0K
81	80.14	XMSM	09:37:47	1ZUPMZJ1E
59	80.06	XMSM	09:42:42	1ZUPMZJ5M
64	80.06	XMSM	09:42:42	1ZUPMZJ5N
29	80.06	XMSM	09:42:42	1ZUPMZJ5O
60	80.06	XMSM	09:44:11	1ZUPMZJ6C
97	80.04	XMSM	09:44:49	1ZUPMZJ8C
114	80.00	XMSM	09:46:05	1ZUPMZJAQ
105	80.02	XMSM	09:48:40	1ZUPMZJB9
92	80.00	XMSM	09:49:16	1ZUPMZJBG
125	79.98	XMSM	09:49:16	1ZUPMZJBK
17	79.98	XMSM	09:49:16	1ZUPMZJBL
73	79.98	XMSM	09:50:05	1ZUPMZJE0
1	79.88	XMSM	09:52:56	1ZUPMZJEM
131	79.88	XMSM	09:53:49	1ZUPMZJH1
73	79.84	XMSM	09:55:13	1ZUPMZJIC
12	79.86	XMSM	10:01:32	1ZUPMZJPV
75	79.86	XMSM	10:01:32	1ZUPMZJPU
75	80.04	XMSM	10:05:02	1ZUPMZJS5
70	80.04	XMSM	10:06:42	1ZUPMZJSL
1	80.04	XMSM	10:06:42	1ZUPMZJSK
205	80.02	XMSM	10:06:44	1ZUPMZJSP
98	80.18	XMSM	10:25:00	1ZUPMZK91
179	80.14	XMSM	10:26:29	1ZUPMZKAD
58	80.16	XMSM	10:27:00	1ZUPMZKAE
158	80.16	XMSM	10:30:03	1ZUPMZKF7
123	80.14	XMSM	10:30:38	1ZUPMZKFQ
45	80.14	XMSM	10:30:48	1ZUPMZKFU
70	80.14	XMSM	10:30:48	1ZUPMZKFT
71	80.16	XMSM	10:35:42	1ZUPMZKJ9
92	80.16	XMSM	10:38:25	1ZUPMZKLW
5	80.16	XMSM	10:38:25	1ZUPMZKKJ
125	80.16	XMSM	10:38:25	1ZUPMZKLV
129	80.18	XMSM	10:41:36	1ZUPMZKNG
48	80.22	XMSM	10:45:39	1ZUPMZKUZ
11	80.22	XMSM	10:45:39	1ZUPMZKUY
263	80.32	XMSM	10:55:04	1ZUPMZL1S
211	80.26	XMSM	11:10:03	1ZUPMZLDN
92	80.24	XMSM	11:14:24	1ZUPMZLEL
100	80.40	XMSM	11:19:56	1ZUPMZLH1
64	80.40	XMSM	11:21:07	1ZUPMZLH4
58	80.34	XMSM	11:21:09	1ZUPMZLHH
157	80.38	XMSM	11:28:39	1ZUPMZLM6
108	80.38	XMSM	11:28:39	1ZUPMZLM5
102	80.38	XMSM	11:32:03	1ZUPMZLOP
102	80.30	XMSM	11:37:09	1ZUPMZLQ6
27	80.36	XMSM	11:59:36	1ZUPMZM64
197	80.36	XMSM	11:59:36	1ZUPMZM63
82	80.38	XMSM	12:12:13	1ZUPMZMNK
63	80.38	XMSM	12:17:14	1ZUPMZMR6
214	80.42	XMSM	12:24:50	1ZUPMZMTV
80	80.42	XMSM	12:26:06	1ZUPMZMTW
5	80.42	XMSM	12:26:06	1ZUPMZMTX
75	80.46	XMSM	12:27:25	1ZUPMZMUV
200	80.52	XMSM	12:34:21	1ZUPMZMXY
67	80.52	XMSM	12:34:32	1ZUPMZMXZ
71	80.52	XMSM	12:37:11	1ZUPMZN32
4	80.48	XMSM	12:45:01	1ZUPMZN37
121	80.50	XMSM	12:45:01	1ZUPMZN38
78	80.42	XMSM	12:57:03	1ZUPMZNC6
5	80.42	XMSM	12:57:09	1ZUPMZNC7
184	80.30	XMSM	13:00:17	1ZUPMZNFO
58	80.30	XMSM	13:01:37	1ZUPMZNFZ
76	80.28	XMSM	13:02:16	1ZUPMZNGC
13	80.26	XMSM	13:03:04	1ZUPMZNHX
89	80.26	XMSM	13:06:49	1ZUPMZNIU
81	80.26	XMSM	13:12:04	1ZUPMZNKA
12	80.44	XMSM	13:13:47	1ZUPMZNLA
26	80.42	XMSM	13:16:03	1ZUPMZNMV
180	80.42	XMSM	13:16:03	1ZUPMZNMU
17	80.50	XMSM	13:19:31	1ZUPMZNOF
41	80.50	XMSM	13:19:31	1ZUPMZNOE
451	80.50	XMSM	13:21:05	1ZUPMZNPI
80	80.48	XMSM	13:21:05	1ZUPMZNPH
215	80.50	XMSM	13:21:10	1ZUPMZNPK
226	80.52	XMSM	13:21:17	1ZUPMZNQK
25	80.52	XMSM	13:21:17	1ZUPMZNQJ
19	80.54	XMSM	13:22:03	1ZUPMZNQ6
20	80.54	XMSM	13:24:21	1ZUPMZNS3
9	80.54	XMSM	13:24:39	1ZUPMZNS6
23	80.52	XMSM	13:24:40	1ZUPMZNSY
160	80.54	XMSM	13:27:03	1ZUPMZNU2
118	80.54	XMSM	13:27:37	1ZUPMZNU3
87	80.54	XMSM	13:27:45	1ZUPMZNUA
28	80.56	XMSM	13:37:05	1ZUPMZNXD
61	80.56	XMSM	13:37:05	1ZUPMZNXE
89	80.56	XMSM	13:37:10	1ZUPMZNXF
243	80.50	XMSM	13:37:18	1ZUPMZNXQ
85	80.46	XMSM	13:37:36	1ZUPMZNXV
52	80.46	XMSM	13:42:07	1ZUPMZO11
119	80.46	XMSM	13:42:07	1ZUPMZO10
139	80.46	XMSM	13:46:59	1ZUPMZO4W
3	80.54	XMSM	13:54:25	1ZUPMZO7Q
4	80.54	XMSM	13:54:27	1ZUPMZO7R
19	80.50	XMSM	13:56:53	1ZUPMZOAW
24	80.50	XMSM	13:56:53	1ZUPMZOAY
233	80.50	XMSM	13:56:53	1ZUPMZOAX
2	80.50	XMSM	13:57:34	1ZUPMZOB3
6	80.50	XMSM	13:57:34	1ZUPMZOB4
51	80.52	XMSM	13:58:32	1ZUPMZOBI
90	80.52	XMSM	13:58:32	1ZUPMZOBJ
133	80.52	XMSM	13:59:40	1ZUPMZOBK
46	80.52	XMSM	14:01:11	1ZUPMZOEO
46	80.52	XMSM	14:01:11	1ZUPMZOEP
149	80.52	XMSM	14:02:25	1ZUPMZOF8
22	80.52	XMSM	14:02:25	1ZUPMZOF7
69	80.52	XMSM	14:03:00	1ZUPMZOF9
15	80.54	XMSM	14:04:30	1ZUPMZOHN
91	80.54	XMSM	14:04:30	1ZUPMZOHM
106	80.58	XMSM	14:17:47	1ZUPMZOSI
249	80.64	XMSM	14:21:36	1ZUPMZOU3
97	80.66	XMSM	14:21:42	1ZUPMZOUF
75	80.64	XMSM	14:23:04	1ZUPMZOW6
93	80.66	XMSM	14:23:04	1ZUPMZOW7
111	80.64	XMSM	14:24:33	1ZUPMZP03
48	80.68	XMSM	14:25:59	1ZUPMZOZM
197	80.64	XMSM	14:27:13	1ZUPMZP08
70	80.64	XMSM	14:27:13	1ZUPMZP07
75	80.54	XMSM	14:30:36	1ZUPMZP2V
59	80.50	XMSM	14:30:38	1ZUPMZP3S
59	80.50	XMSM	14:31:01	1ZUPMZP3T
265	80.46	XMSM	14:31:02	1ZUPMZP59
87	80.42	XMSM	14:32:14	1ZUPMZP5I
43	80.40	XMSM	14:32:18	1ZUPMZP7G
59	80.40	XMSM	14:32:18	1ZUPMZP6E
89	80.40	XMSM	14:34:11	1ZUPMZP7I
4	80.40	XMSM	14:34:11	1ZUPMZP7H
225	80.22	XMSM	14:39:12	1ZUPMZPCU
222	80.22	XMSM	14:39:12	1ZUPMZPCT
193	80.22	XMSM	14:39:12	1ZUPMZPCW
298	80.22	XMSM	14:39:13	1ZUPMZPCZ
222	80.22	XMSM	14:39:13	1ZUPMZPCY
2	80.28	XMSM	14:39:35	1ZUPMZPDF
1	80.30	XMSM	14:39:43	1ZUPMZPDW
75	80.44	XMSM	14:40:01	1ZUPMZPEB
75	80.44	XMSM	14:40:02	1ZUPMZPEE
43	80.56	XMSM	14:44:58	1ZUPMZPHP
48	80.56	XMSM	14:44:58	1ZUPMZPHO
75	80.64	XMSM	14:47:10	1ZUPMZPKE
16	80.64	XMSM	14:47:10	1ZUPMZPKF
161	80.62	XMSM	14:47:17	1ZUPMZPLM
161	80.62	XMSM	14:47:58	1ZUPMZPLU
75	80.64	XMSM	14:47:58	1ZUPMZPLV
75	80.64	XMSM	14:48:34	1ZUPMZPMO
1	80.56	XMSM	14:55:05	1ZUPMZPS8
1	80.56	XMSM	14:55:14	1ZUPMZPSI
10	80.56	XMSM	14:55:18	1ZUPMZPSM
148	80.54	XMSM	14:56:24	1ZUPMZPV4
27	80.54	XMSM	14:57:55	1ZUPMZPV8
27	80.54	XMSM	14:57:59	1ZUPMZPVA
1	80.50	XMSM	14:59:22	1ZUPMZPZH
145	80.50	XMSM	14:59:22	1ZUPMZPZI
100	80.50	XMSM	15:01:13	1ZUPMZPZK
46	80.50	XMSM	15:01:13	1ZUPMZPZL
26	80.50	XMSM	15:01:34	1ZUPMZPZR
3	80.50	XMSM	15:02:03	1ZUPMZQ0P
82	80.50	XMSM	15:02:26	1ZUPMZQ1Q
204	80.50	XMSM	15:02:26	1ZUPMZQ1P
2	80.50	XMSM	15:02:26	1ZUPMZQ1O
38	80.50	XMSM	15:02:49	1ZUPMZQ2D
250	80.50	XMSM	15:02:49	1ZUPMZQ2C
70	80.50	XMSM	15:03:12	1ZUPMZQ2I
70	80.50	XMSM	15:03:16	1ZUPMZQ2J
42	80.50	XMSM	15:03:20	1ZUPMZQ2O
59	80.48	XMSM	15:03:20	1ZUPMZQ2L
75	80.48	XMSM	15:03:20	1ZUPMZQ2K
70	80.50	XMSM	15:03:20	1ZUPMZQ2M
60	80.50	XMSM	15:03:20	1ZUPMZQ2N
57	80.50	XMSM	15:03:25	1ZUPMZQ2S
40	80.50	XMSM	15:03:25	1ZUPMZQ2T
9	80.50	XMSM	15:03:25	1ZUPMZQ2Q
70	80.50	XMSM	15:03:25	1ZUPMZQ2R
57	80.50	XMSM	15:03:31	1ZUPMZQ2X
62	80.50	XMSM	15:03:38	1ZUPMZQ30
70	80.50	XMSM	15:03:38	1ZUPMZQ31
61	80.50	XMSM	15:04:08	1ZUPMZQ3G
75	80.48	XMSM	15:04:08	1ZUPMZQ3F
70	80.50	XMSM	15:04:08	1ZUPMZQ3H
9	80.48	XMSM	15:04:13	1ZUPMZQ3J
1	80.48	XMSM	15:05:12	1ZUPMZQ4A
9	80.48	XMSM	15:05:17	1ZUPMZQ4C
6	80.48	XMSM	15:05:38	1ZUPMZQ4L
23	80.46	XMSM	15:05:41	1ZUPMZQ4V
103	80.54	XMSM	15:08:51	1ZUPMZQ7C
1	80.56	XMSM	15:09:34	1ZUPMZQ7T
6	80.56	XMSM	15:10:24	1ZUPMZQ8K
3	80.56	XMSM	15:10:30	1ZUPMZQ8O
33	80.56	XMSM	15:10:40	1ZUPMZQ8S
261	80.66	XMSM	15:11:21	1ZUPMZQ9Z
8	80.68	XMSM	15:11:26	1ZUPMZQA1
3	80.70	XMSM	15:11:28	1ZUPMZQA6
247	80.64	XMSM	15:11:31	1ZUPMZQAU
142	80.64	XMSM	15:11:53	1ZUPMZQAX
34	80.64	XMSM	15:11:53	1ZUPMZQAY
62	80.64	XMSM	15:11:53	1ZUPMZQAZ
73	80.64	XMSM	15:11:53	1ZUPMZQB2
33	80.64	XMSM	15:11:53	1ZUPMZQB1
26	80.62	XMSM	15:11:59	1ZUPMZQD7
148	80.62	XMSM	15:11:59	1ZUPMZQD6
109	80.62	XMSM	15:14:47	1ZUPMZQFC
75	80.70	XMSM	15:17:08	1ZUPMZQII
3	80.72	XMSM	15:20:05	1ZUPMZQML
41	80.72	XMSM	15:20:05	1ZUPMZQMK
103	80.68	XMSM	15:20:07	1ZUPMZQOH
162	80.68	XMSM	15:20:07	1ZUPMZQOI
54	80.64	XMSM	15:21:28	1ZUPMZQOW
17	80.64	XMSM	15:21:28	1ZUPMZQOX
236	80.64	XMSM	15:21:37	1ZUPMZQP0
216	80.66	XMSM	15:24:29	1ZUPMZQWE
11	80.66	XMSM	15:24:29	1ZUPMZQWF
19	80.66	XMSM	15:24:29	1ZUPMZQWD
63	80.76	XMSM	15:29:27	1ZUPMZR13
3	80.76	XMSM	15:29:30	1ZUPMZR17
35	80.80	XMSM	15:34:28	1ZUPMZR60
249	80.80	XMSM	15:34:30	1ZUPMZR68
28	80.86	XMSM	15:42:12	1ZUPMZRIH
34	80.86	XMSM	15:42:12	1ZUPMZRII
24	80.86	XMSM	15:42:12	1ZUPMZRIJ
69	80.86	XMSM	15:42:36	1ZUPMZRJX
75	80.86	XMSM	15:43:19	1ZUPMZRJZ
237	80.82	XMSM	15:43:19	1ZUPMZRNG
170	80.98	XMSM	15:51:56	1ZUPMZRZ7
82	80.94	XMSM	15:55:24	1ZUPMZS0V
85	80.88	XMSM	15:57:26	1ZUPMZS39
95	80.88	XMSM	15:57:37	1ZUPMZS4R
34	80.78	XMSM	16:00:09	1ZUPMZS6D
53	80.78	XMSM	16:00:09	1ZUPMZS6E
62	80.74	XMSM	16:08:06	1ZUPMZSE6
7	80.74	XMSM	16:08:07	1ZUPMZSE8
148	80.76	XMSM	16:08:28	1ZUPMZSHK
64	80.80	XMSM	16:10:02	1ZUPMZSHE
65	80.80	XMSM	16:10:11	1ZUPMZSHJ
13	80.78	XMSM	16:10:16	1ZUPMZSI1
155	80.78	XMSM	16:10:16	1ZUPMZSI2
60	80.64	XMSM	16:11:13	1ZUPMZSIZ
17	80.64	XMSM	16:11:13	1ZUPMZSIY
210	80.64	XMSM	16:12:36	1ZUPMZSJX
54	80.60	XMSM	16:14:22	1ZUPMZSM5
41	80.60	XMSM	16:14:22	1ZUPMZSM4
60	80.68	XMSM	16:17:13	1ZUPMZSQK
136	80.66	XMSM	16:19:13	1ZUPMZSTM
29	80.66	XMSM	16:20:33	1ZUPMZSVN
2	80.66	XMSM	16:20:33	1ZUPMZSX7
96	80.66	XMSM	16:20:33	1ZUPMZSX6
72	80.64	XMSM	16:21:46	1ZUPMZSXC
95	80.64	XMSM	16:22:11	1ZUPMZSY7
41	80.62	XMSM	16:22:47	1ZUPMZSYL
224	80.64	XMSM	16:25:12	1ZUPMZT24
47	80.64	XMSM	16:25:12	1ZUPMZT23
58	80.66	XMSM	16:25:28	1ZUPMZT1V
52	80.62	XMSM	16:25:40	1ZUPMZT5Z
37	80.62	XMSM	16:25:40	1ZUPMZT5S
60	80.64	XMSM	16:27:05	1ZUPMZT4G
75	80.62	XMSM	16:27:41	1ZUPMZT6F

 

END