Transaction in Own Shares

Kerry Group PLC

29 February 2024

 

29 February 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 28 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: 24,261 Highest price paid per Ordinary Share: € 80.4200 Lowest price paid per Ordinary Share: € 79.2200 Volume weighted average price paid per Ordinary Share: € 79.8636 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 174,175,879 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 Aggregated volume Volume Weighted Average Price Euronext Dublin EUR 24,261 79.8636 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 32 79.38 XMSM 08:03:07 1ZUPN90B5 147 79.52 XMSM 08:09:25 1ZUPN91JA 185 79.48 XMSM 08:15:31 1ZUPN9200 7 79.48 XMSM 08:15:33 1ZUPN920E 75 79.48 XMSM 08:15:33 1ZUPN920D 2 79.42 XMSM 08:20:05 1ZUPN92AM 30 79.42 XMSM 08:20:05 1ZUPN92AR 41 79.42 XMSM 08:20:05 1ZUPN92AQ 143 79.42 XMSM 08:20:05 1ZUPN92AL 38 79.24 XMSM 08:25:17 1ZUPN92P8 52 79.24 XMSM 08:25:17 1ZUPN92P9 133 79.38 XMSM 08:45:47 1ZUPN93W0 67 79.24 XMSM 08:59:39 1ZUPN94O7 13 79.38 XMSM 09:05:23 1ZUPN952S 17 79.38 XMSM 09:05:23 1ZUPN952T 41 79.38 XMSM 09:05:23 1ZUPN952R 98 79.62 XMSM 09:14:35 1ZUPN95GU 150 79.62 XMSM 09:14:35 1ZUPN95GT 96 79.54 XMSM 09:16:03 1ZUPN95KQ 12 79.78 XMSM 09:24:24 1ZUPN96A4 70 79.78 XMSM 09:24:24 1ZUPN96A3 242 79.78 XMSM 09:24:24 1ZUPN969Z 29 79.78 XMSM 09:24:29 1ZUPN96AG 9 79.84 XMSM 09:24:58 1ZUPN96BA 40 79.84 XMSM 09:24:58 1ZUPN96B7 44 79.84 XMSM 09:24:58 1ZUPN96B8 44 79.84 XMSM 09:24:58 1ZUPN96B9 26 79.90 XMSM 09:25:38 1ZUPN96DL 80 79.90 XMSM 09:25:38 1ZUPN96DK 18 79.90 XMSM 09:26:18 1ZUPN96F7 36 79.90 XMSM 09:26:18 1ZUPN96F8 44 79.90 XMSM 09:26:18 1ZUPN96F6 11 79.90 XMSM 09:26:23 1ZUPN96FB 15 79.90 XMSM 09:26:23 1ZUPN96FC 21 79.90 XMSM 09:26:23 1ZUPN96FA 211 79.88 XMSM 09:27:54 1ZUPN96JO 23 79.90 XMSM 09:27:54 1ZUPN96JS 36 79.90 XMSM 09:27:54 1ZUPN96JR 41 79.90 XMSM 09:27:54 1ZUPN96JT 135 79.90 XMSM 09:27:54 1ZUPN96JQ 27 79.92 XMSM 09:27:54 1ZUPN96JW 42 79.92 XMSM 09:27:54 1ZUPN96JV 43 79.92 XMSM 09:27:54 1ZUPN96JU 21 79.94 XMSM 09:27:54 1ZUPN96JX 37 79.94 XMSM 09:27:54 1ZUPN96JY 228 79.94 XMSM 09:27:58 1ZUPN96KC 106 79.90 XMSM 09:30:17 1ZUPN96QE 275 79.90 XMSM 09:30:17 1ZUPN96QD 149 79.88 XMSM 09:31:35 1ZUPN96TT 21 80.00 XMSM 09:34:28 1ZUPN96ZC 42 80.02 XMSM 09:34:59 1ZUPN9708 213 80.00 XMSM 09:35:51 1ZUPN971R 1 80.08 XMSM 09:35:51 1ZUPN971U 60 80.08 XMSM 09:35:51 1ZUPN971T 39 80.12 XMSM 09:36:35 1ZUPN972U 52 80.12 XMSM 09:36:35 1ZUPN972V 115 80.16 XMSM 09:41:11 1ZUPN9793 73 80.16 XMSM 09:45:31 1ZUPN97E4 12 80.24 XMSM 09:49:40 1ZUPN97LH 50 80.24 XMSM 09:49:40 1ZUPN97LI 37 80.24 XMSM 09:50:05 1ZUPN97MI 58 80.24 XMSM 09:50:10 1ZUPN97ML 74 80.24 XMSM 09:50:10 1ZUPN97MM 24 80.32 XMSM 09:51:18 1ZUPN97NU 35 80.32 XMSM 09:51:18 1ZUPN97NS 37 80.32 XMSM 09:51:18 1ZUPN97NT 121 80.32 XMSM 09:51:18 1ZUPN97NR 127 80.34 XMSM 09:51:18 1ZUPN97NV 121 80.36 XMSM 09:51:18 1ZUPN97NN 35 80.34 XMSM 09:51:23 1ZUPN97NZ 75 80.34 XMSM 09:51:23 1ZUPN97O0 244 80.28 XMSM 09:51:48 1ZUPN97OB 40 80.28 XMSM 09:52:16 1ZUPN97OX 190 80.28 XMSM 09:55:25 1ZUPN97S7 26 80.28 XMSM 09:55:43 1ZUPN97SX 175 80.30 XMSM 10:01:08 1ZUPN980S 267 80.30 XMSM 10:01:08 1ZUPN980O 12 80.28 XMSM 10:02:03 1ZUPN9826 225 80.36 XMSM 10:03:00 1ZUPN983B 53 80.42 XMSM 10:03:00 1ZUPN983F 35 80.42 XMSM 10:03:04 1ZUPN984L 41 80.42 XMSM 10:03:04 1ZUPN984K 17 80.42 XMSM 10:04:03 1ZUPN986T 32 80.42 XMSM 10:04:03 1ZUPN986R 40 80.42 XMSM 10:04:03 1ZUPN986U 44 80.42 XMSM 10:04:03 1ZUPN986S 297 80.36 XMSM 10:04:52 1ZUPN989A 63 80.26 XMSM 10:05:25 1ZUPN98AO 16 80.24 XMSM 10:11:01 1ZUPN98S9 60 80.24 XMSM 10:11:06 1ZUPN98SG 173 80.24 XMSM 10:11:06 1ZUPN98SF 82 80.20 XMSM 10:13:44 1ZUPN991V 58 80.26 XMSM 10:27:31 1ZUPN99WN 210 80.26 XMSM 10:27:31 1ZUPN99WO 34 80.24 XMSM 10:35:20 1ZUPN9AA1 99 80.24 XMSM 10:35:20 1ZUPN9AA2 118 80.24 XMSM 10:35:20 1ZUPN9AA3 140 80.22 XMSM 10:38:53 1ZUPN9AGX 73 80.14 XMSM 10:39:43 1ZUPN9AIL 28 80.10 XMSM 10:39:46 1ZUPN9AIU 42 80.10 XMSM 10:39:46 1ZUPN9AIT 48 80.02 XMSM 10:43:02 1ZUPN9ANA 90 80.02 XMSM 10:43:02 1ZUPN9AN9 12 80.00 XMSM 10:46:56 1ZUPN9AUI 62 80.00 XMSM 10:46:56 1ZUPN9AUJ 82 79.94 XMSM 11:03:33 1ZUPN9BM4 118 79.94 XMSM 11:03:33 1ZUPN9BLZ 42 79.92 XMSM 11:04:04 1ZUPN9BMY 49 79.92 XMSM 11:04:04 1ZUPN9BMX 77 79.88 XMSM 11:08:00 1ZUPN9BRT 70 79.78 XMSM 11:34:50 1ZUPN9COP 57 79.42 XMSM 12:10:16 1ZUPN9DSG 400 79.54 XMSM 12:29:41 1ZUPN9EEU 258 79.60 XMSM 12:33:16 1ZUPN9EJ8 53 79.60 XMSM 12:37:38 1ZUPN9EMJ 292 79.60 XMSM 12:37:38 1ZUPN9EMG 60 79.66 XMSM 12:38:00 1ZUPN9ENB 79 79.64 XMSM 12:39:16 1ZUPN9EOD 84 79.64 XMSM 12:39:16 1ZUPN9EOE 124 79.60 XMSM 12:40:37 1ZUPN9EPJ 78 79.60 XMSM 12:40:39 1ZUPN9EPK 246 79.54 XMSM 12:41:49 1ZUPN9EQF 43 79.56 XMSM 12:41:49 1ZUPN9EQG 70 79.56 XMSM 12:41:49 1ZUPN9EQH 98 79.56 XMSM 12:43:08 1ZUPN9ESH 6 79.56 XMSM 12:43:13 1ZUPN9ESJ 7 79.56 XMSM 12:43:13 1ZUPN9ESK 64 79.56 XMSM 12:43:41 1ZUPN9ET0 40 79.56 XMSM 12:43:46 1ZUPN9ET2 66 79.50 XMSM 12:45:16 1ZUPN9EUS 27 79.54 XMSM 12:45:16 1ZUPN9EUU 42 79.54 XMSM 12:45:16 1ZUPN9EUT 17 79.54 XMSM 12:49:29 1ZUPN9F2E 113 79.54 XMSM 12:49:29 1ZUPN9F2D 55 79.48 XMSM 12:59:46 1ZUPN9F9A 230 79.48 XMSM 12:59:46 1ZUPN9F9B 6 79.40 XMSM 12:59:48 1ZUPN9F9C 68 79.40 XMSM 12:59:48 1ZUPN9F9D 65 79.38 XMSM 13:00:25 1ZUPN9F9T 217 79.46 XMSM 13:13:16 1ZUPN9FRZ 49 79.46 XMSM 13:19:29 1ZUPN9G0U 71 79.46 XMSM 13:19:29 1ZUPN9G0T 39 79.48 XMSM 13:20:04 1ZUPN9G1C 66 79.48 XMSM 13:20:04 1ZUPN9G1B 39 79.52 XMSM 13:21:45 1ZUPN9G4I 40 79.52 XMSM 13:21:45 1ZUPN9G4J 42 79.52 XMSM 13:21:45 1ZUPN9G4K 34 79.56 XMSM 13:31:55 1ZUPN9GEK 75 79.56 XMSM 13:31:55 1ZUPN9GEJ 3 79.56 XMSM 13:31:58 1ZUPN9GES 50 79.56 XMSM 13:31:58 1ZUPN9GET 187 79.56 XMSM 13:35:14 1ZUPN9GIP 75 79.56 XMSM 13:36:33 1ZUPN9GJJ 55 79.48 XMSM 13:39:11 1ZUPN9GN6 140 79.48 XMSM 13:39:11 1ZUPN9GN7 47 79.32 XMSM 13:55:53 1ZUPN9HBH 53 79.32 XMSM 13:55:53 1ZUPN9HBG 76 79.32 XMSM 13:56:02 1ZUPN9HBK 25 79.38 XMSM 14:00:55 1ZUPN9HHF 51 79.38 XMSM 14:00:55 1ZUPN9HHG 100 79.38 XMSM 14:00:55 1ZUPN9HHE 92 79.38 XMSM 14:01:03 1ZUPN9HIA 78 79.28 XMSM 14:02:10 1ZUPN9HJP 48 79.22 XMSM 14:03:26 1ZUPN9HM4 71 79.22 XMSM 14:03:41 1ZUPN9HN5 274 79.38 XMSM 14:11:53 1ZUPN9I22 31 79.36 XMSM 14:25:00 1ZUPN9IJA 129 79.36 XMSM 14:25:00 1ZUPN9IJB 37 79.44 XMSM 14:31:35 1ZUPN9ISP 33 79.46 XMSM 14:31:36 1ZUPN9ISV 45 79.46 XMSM 14:31:36 1ZUPN9ISW 78 79.46 XMSM 14:31:36 1ZUPN9ISU 2 79.42 XMSM 14:31:37 1ZUPN9IT1 75 79.42 XMSM 14:31:37 1ZUPN9IT0 132 79.42 XMSM 14:31:37 1ZUPN9ISZ 47 79.48 XMSM 14:32:07 1ZUPN9ITP 62 79.48 XMSM 14:32:07 1ZUPN9ITQ 244 79.44 XMSM 14:32:34 1ZUPN9IV6 14 79.48 XMSM 14:37:12 1ZUPN9J33 71 79.48 XMSM 14:37:12 1ZUPN9J32 85 79.48 XMSM 14:37:14 1ZUPN9J37 121 79.48 XMSM 14:37:14 1ZUPN9J35 50 79.48 XMSM 14:38:13 1ZUPN9J4Y 246 79.48 XMSM 14:42:42 1ZUPN9JCK 50 79.48 XMSM 14:42:46 1ZUPN9JCV 9 79.46 XMSM 14:44:45 1ZUPN9JGV 32 79.46 XMSM 14:44:45 1ZUPN9JGW 45 79.46 XMSM 14:44:45 1ZUPN9JGU 17 79.40 XMSM 14:45:04 1ZUPN9JHI 54 79.40 XMSM 14:45:04 1ZUPN9JHH 60 79.30 XMSM 14:51:26 1ZUPN9JU7 160 79.26 XMSM 14:58:55 1ZUPN9K4Q 198 79.32 XMSM 14:59:19 1ZUPN9K6G 152 79.30 XMSM 14:59:36 1ZUPN9K6N 42 79.32 XMSM 15:00:15 1ZUPN9K7S 221 79.32 XMSM 15:00:15 1ZUPN9K7T 66 79.62 XMSM 15:05:37 1ZUPN9KHB 11 79.64 XMSM 15:05:46 1ZUPN9KHI 80 79.64 XMSM 15:05:46 1ZUPN9KHH 70 79.70 XMSM 15:06:02 1ZUPN9KI6 344 79.72 XMSM 15:06:26 1ZUPN9KJ7 61 79.78 XMSM 15:13:44 1ZUPN9KX6 89 79.78 XMSM 15:13:44 1ZUPN9KX5 175 79.78 XMSM 15:13:44 1ZUPN9KX4 208 79.78 XMSM 15:13:44 1ZUPN9KX7 71 79.78 XMSM 15:16:03 1ZUPN9KZZ 164 79.78 XMSM 15:16:03 1ZUPN9KZY 76 79.78 XMSM 15:16:04 1ZUPN9L01 152 79.78 XMSM 15:16:04 1ZUPN9L00 5 79.86 XMSM 15:18:39 1ZUPN9L6P 39 79.90 XMSM 15:18:49 1ZUPN9L6Z 63 79.90 XMSM 15:18:54 1ZUPN9L71 235 79.86 XMSM 15:20:13 1ZUPN9L97 34 79.88 XMSM 15:23:03 1ZUPN9LDU 39 79.92 XMSM 15:23:35 1ZUPN9LE5 5 80.00 XMSM 15:28:32 1ZUPN9LQZ 6 80.00 XMSM 15:28:32 1ZUPN9LR1 66 80.00 XMSM 15:28:32 1ZUPN9LR0 23 80.02 XMSM 15:30:54 1ZUPN9LUM 30 80.02 XMSM 15:30:54 1ZUPN9LUO 44 80.02 XMSM 15:30:54 1ZUPN9LUN 28 79.94 XMSM 15:32:39 1ZUPN9LWA 91 79.94 XMSM 15:32:39 1ZUPN9LW8 150 79.94 XMSM 15:32:39 1ZUPN9LW9 9 80.00 XMSM 15:34:13 1ZUPN9LYE 36 80.02 XMSM 15:34:28 1ZUPN9LYK 9 80.02 XMSM 15:34:33 1ZUPN9LYS 37 80.10 XMSM 15:36:02 1ZUPN9LZL 34 80.10 XMSM 15:37:41 1ZUPN9M1K 7 80.10 XMSM 15:37:46 1ZUPN9M1Q 74 80.10 XMSM 15:38:07 1ZUPN9M1R 34 80.10 XMSM 15:38:11 1ZUPN9M1T 62 80.10 XMSM 15:39:17 1ZUPN9M2I 13 80.12 XMSM 15:42:25 1ZUPN9M76 74 80.08 XMSM 15:44:11 1ZUPN9M9I 180 80.08 XMSM 15:44:11 1ZUPN9M9J 222 80.08 XMSM 15:44:11 1ZUPN9M9C 234 80.08 XMSM 15:44:11 1ZUPN9M9E 45 80.04 XMSM 15:44:36 1ZUPN9M9S 125 80.04 XMSM 15:44:36 1ZUPN9M9T 134 80.04 XMSM 15:44:36 1ZUPN9M9R 41 80.00 XMSM 15:45:07 1ZUPN9MAR 223 80.00 XMSM 15:45:07 1ZUPN9MAQ 41 80.00 XMSM 15:45:14 1ZUPN9MB9 75 80.00 XMSM 15:45:14 1ZUPN9MB8 29 80.10 XMSM 15:50:43 1ZUPN9MHQ 35 80.10 XMSM 15:50:43 1ZUPN9MHR 205 80.20 XMSM 15:58:37 1ZUPN9MT2 43 80.22 XMSM 15:58:37 1ZUPN9MT7 44 80.22 XMSM 15:58:37 1ZUPN9MT6 77 80.22 XMSM 15:58:37 1ZUPN9MT5 71 80.18 XMSM 15:58:40 1ZUPN9MTC 15 80.18 XMSM 15:58:41 1ZUPN9MTF 122 80.18 XMSM 15:58:41 1ZUPN9MTE 191 80.24 XMSM 15:59:59 1ZUPN9MV8 34 80.24 XMSM 16:00:00 1ZUPN9MV9 11 80.24 XMSM 16:00:01 1ZUPN9MVA 221 80.28 XMSM 16:03:22 1ZUPN9MYY 241 80.28 XMSM 16:04:46 1ZUPN9N17 23 80.26 XMSM 16:07:34 1ZUPN9N59 95 80.26 XMSM 16:07:34 1ZUPN9N57 97 80.26 XMSM 16:07:34 1ZUPN9N5E 150 80.26 XMSM 16:07:34 1ZUPN9N58 196 80.26 XMSM 16:07:34 1ZUPN9N5D 84 80.22 XMSM 16:10:37 1ZUPN9N98 42 80.22 XMSM 16:11:19 1ZUPN9NAL 64 80.22 XMSM 16:11:19 1ZUPN9NAJ 68 80.22 XMSM 16:11:19 1ZUPN9NAC 70 80.22 XMSM 16:11:19 1ZUPN9NAI 70 80.22 XMSM 16:11:19 1ZUPN9NAK 134 80.22 XMSM 16:11:19 1ZUPN9NAD 76 80.18 XMSM 16:11:20 1ZUPN9NAN 104 80.14 XMSM 16:11:27 1ZUPN9NAU 25 80.14 XMSM 16:11:28 1ZUPN9NAW 74 80.14 XMSM 16:12:02 1ZUPN9NBT 123 80.14 XMSM 16:12:02 1ZUPN9NBV 11 80.06 XMSM 16:14:11 1ZUPN9NEU 2 80.14 XMSM 16:14:36 1ZUPN9NG0 230 80.14 XMSM 16:19:00 1ZUPN9NLZ 3 80.22 XMSM 16:20:57 1ZUPN9NPT 5 80.22 XMSM 16:21:02 1ZUPN9NPY 7 80.22 XMSM 16:21:02 1ZUPN9NPZ 21 80.22 XMSM 16:21:02 1ZUPN9NPX 70 80.22 XMSM 16:22:18 1ZUPN9NT5 70 80.22 XMSM 16:22:50 1ZUPN9NTI 106 80.22 XMSM 16:22:55 1ZUPN9NTL 37 80.22 XMSM 16:23:00 1ZUPN9NTM 4 80.22 XMSM 16:24:38 1ZUPN9NWU 84 80.24 XMSM 16:25:39 1ZUPN9O19 100 80.24 XMSM 16:25:39 1ZUPN9O1A 1 80.24 XMSM 16:25:49 1ZUPN9O1H 21 80.24 XMSM 16:25:49 1ZUPN9O1G 83 80.20 XMSM 16:26:13 1ZUPN9O1W 204 80.20 XMSM 16:26:13 1ZUPN9O1Y 32 80.16 XMSM 16:26:36 1ZUPN9O38 37 80.16 XMSM 16:26:36 1ZUPN9O37 43 80.16 XMSM 16:26:36 1ZUPN9O36 118 80.16 XMSM 16:26:36 1ZUPN9O35 3 80.12 XMSM 16:27:30 1ZUPN9O5J 46 80.12 XMSM 16:27:30 1ZUPN9O5L 80 80.12 XMSM 16:27:30 1ZUPN9O5K

 

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