Kerry Group plc ("Kerry" or the "Company") announces that on 26 April 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:
8,886
Highest price paid per Ordinary Share:
€ 80.2500
Lowest price paid per Ordinary Share:
€ 79.1000
Volume weighted average price paid per Ordinary Share:
€ 79.7283
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 173,491,075 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
8,886
79.7283
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
143
79.60
XMSM
08:28:36
1ZUPNSOYL
119
79.50
XMSM
08:42:26
1ZUPNSPI8
194
79.85
XMSM
08:50:28
1ZUPNSPWG
99
80.05
XMSM
08:58:47
1ZUPNSQ8D
77
79.90
XMSM
09:02:57
1ZUPNSQEQ
197
79.95
XMSM
09:14:22
1ZUPNSQSF
6
79.85
XMSM
09:26:13
1ZUPNSR6R
15
79.85
XMSM
09:26:13
1ZUPNSR6Q
25
79.85
XMSM
09:26:13
1ZUPNSR6S
71
79.80
XMSM
09:27:23
1ZUPNSR7V
215
79.80
XMSM
09:27:23
1ZUPNSR7U
20
79.70
XMSM
09:43:21
1ZUPNSRTC
66
79.70
XMSM
09:43:21
1ZUPNSRTD
63
79.70
XMSM
09:57:13
1ZUPNSSH1
69
79.65
XMSM
09:57:46
1ZUPNSSHI
23
79.50
XMSM
10:15:11
1ZUPNST3S
42
79.50
XMSM
10:15:11
1ZUPNST3T
63
79.40
XMSM
10:17:28
1ZUPNST66
80
79.35
XMSM
10:19:36
1ZUPNST7P
17
79.45
XMSM
10:23:34
1ZUPNSTAR
22
79.45
XMSM
10:23:34
1ZUPNSTAS
47
79.45
XMSM
10:23:34
1ZUPNSTAQ
64
79.35
XMSM
10:29:09
1ZUPNSTDZ
84
79.45
XMSM
10:41:51
1ZUPNSTR7
28
79.40
XMSM
10:45:34
1ZUPNSTUC
22
79.25
XMSM
10:54:20
1ZUPNSU3F
32
79.30
XMSM
10:54:21
1ZUPNSU3H
46
79.30
XMSM
10:54:21
1ZUPNSU3G
75
79.25
XMSM
10:55:25
1ZUPNSU4W
81
79.25
XMSM
10:55:25
1ZUPNSU4X
40
79.30
XMSM
10:55:25
1ZUPNSU4Y
130
79.15
XMSM
11:00:32
1ZUPNSU9S
21
79.25
XMSM
11:04:52
1ZUPNSUDP
48
79.25
XMSM
11:04:52
1ZUPNSUDO
46
79.15
XMSM
11:07:01
1ZUPNSUF3
130
79.15
XMSM
11:07:05
1ZUPNSUF6
77
79.10
XMSM
11:13:51
1ZUPNSUKO
73
79.10
XMSM
11:22:08
1ZUPNSUSL
67
79.10
XMSM
11:23:10
1ZUPNSUTN
76
79.10
XMSM
11:23:10
1ZUPNSUTT
92
79.10
XMSM
11:23:51
1ZUPNSUUN
142
79.35
XMSM
11:31:35
1ZUPNSV14
15
79.35
XMSM
11:32:18
1ZUPNSV1W
48
79.35
XMSM
11:32:18
1ZUPNSV1V
91
79.40
XMSM
12:41:45
1ZUPNSW93
95
79.40
XMSM
12:41:45
1ZUPNSW92
60
79.50
XMSM
12:51:14
1ZUPNSWF1
1
79.50
XMSM
12:56:03
1ZUPNSWIE
2
79.50
XMSM
12:59:40
1ZUPNSWKU
2
79.50
XMSM
13:01:02
1ZUPNSWLI
14
79.50
XMSM
13:04:00
1ZUPNSWN6
56
79.50
XMSM
13:04:00
1ZUPNSWN7
75
79.45
XMSM
13:11:30
1ZUPNSWSW
145
79.45
XMSM
13:27:13
1ZUPNSX58
82
79.40
XMSM
13:27:34
1ZUPNSX5N
218
79.55
XMSM
13:31:57
1ZUPNSXEU
88
79.50
XMSM
13:32:04
1ZUPNSXEY
72
79.55
XMSM
13:41:06
1ZUPNSXU7
73
79.55
XMSM
13:54:04
1ZUPNSY7F
102
79.55
XMSM
13:54:04
1ZUPNSY7J
88
79.55
XMSM
13:54:09
1ZUPNSY7O
184
79.45
XMSM
13:57:16
1ZUPNSYA7
74
79.50
XMSM
14:06:10
1ZUPNSYJ2
124
79.50
XMSM
14:06:10
1ZUPNSYJ3
62
79.95
XMSM
14:18:21
1ZUPNSYQZ
11
80.00
XMSM
14:21:23
1ZUPNSYTM
1
80.00
XMSM
14:22:02
1ZUPNSYU2
66
80.00
XMSM
14:22:02
1ZUPNSYU1
75
80.00
XMSM
14:28:29
1ZUPNSYZA
176
79.95
XMSM
14:28:47
1ZUPNSYZG
5
79.95
XMSM
14:30:04
1ZUPNSZ1Q
170
79.95
XMSM
14:30:04
1ZUPNSZ1R
12
79.90
XMSM
14:41:38
1ZUPNSZH8
61
79.90
XMSM
14:41:38
1ZUPNSZH7
187
79.95
XMSM
14:41:38
1ZUPNSZH2
94
79.65
XMSM
14:45:30
1ZUPNSZM8
86
79.70
XMSM
14:49:41
1ZUPNSZS9
62
79.75
XMSM
14:50:47
1ZUPNSZUA
200
79.70
XMSM
14:54:49
1ZUPNSZYR
76
79.65
XMSM
14:59:58
1ZUPNT05U
59
79.75
XMSM
15:01:59
1ZUPNT09T
92
79.85
XMSM
15:08:50
1ZUPNT0LX
127
79.85
XMSM
15:08:50
1ZUPNT0LW
81
79.80
XMSM
15:18:32
1ZUPNT0Z8
12
80.05
XMSM
15:26:04
1ZUPNT1BJ
123
80.05
XMSM
15:26:04
1ZUPNT1BI
62
80.05
XMSM
15:31:10
1ZUPNT1HS
13
80.05
XMSM
15:32:01
1ZUPNT1IW
38
80.05
XMSM
15:32:01
1ZUPNT1IV
13
80.05
XMSM
15:33:00
1ZUPNT1KR
15
80.05
XMSM
15:33:00
1ZUPNT1KQ
34
80.05
XMSM
15:33:00
1ZUPNT1KP
64
80.00
XMSM
15:34:49
1ZUPNT1M3
40
80.00
XMSM
15:35:56
1ZUPNT1N1
10
80.05
XMSM
15:37:18
1ZUPNT1NR
34
80.05
XMSM
15:37:18
1ZUPNT1NQ
55
80.05
XMSM
15:38:39
1ZUPNT1PU
62
80.10
XMSM
15:40:15
1ZUPNT1R1
75
80.05
XMSM
15:40:34
1ZUPNT1S0
214
80.05
XMSM
15:40:34
1ZUPNT1RX
98
79.95
XMSM
15:43:50
1ZUPNT1UW
57
79.95
XMSM
15:49:08
1ZUPNT1Z0
145
79.95
XMSM
15:50:46
1ZUPNT20D
62
80.15
XMSM
15:57:13
1ZUPNT267
54
80.15
XMSM
15:57:48
1ZUPNT26U
8
80.10
XMSM
15:59:55
1ZUPNT29O
56
80.10
XMSM
15:59:55
1ZUPNT29N
7
80.10
XMSM
16:00:13
1ZUPNT2A1
30
80.10
XMSM
16:00:13
1ZUPNT2A2
26
80.10
XMSM
16:00:23
1ZUPNT2AF
22
80.10
XMSM
16:00:31
1ZUPNT2AJ
62
80.15
XMSM
16:00:51
1ZUPNT2B0
13
80.15
XMSM
16:02:42
1ZUPNT2CU
50
80.15
XMSM
16:02:42
1ZUPNT2CV
14
80.15
XMSM
16:16:14
1ZUPNT2T3
67
80.20
XMSM
16:17:06
1ZUPNT2UF
63
80.20
XMSM
16:17:59
1ZUPNT2VF
15
80.20
XMSM
16:20:57
1ZUPNT2ZS
36
80.25
XMSM
16:21:43
1ZUPNT32K
104
80.25
XMSM
16:21:43
1ZUPNT32L
34
80.25
XMSM
16:23:31
1ZUPNT34A
67
80.25
XMSM
16:23:31
1ZUPNT349
24
80.20
XMSM
16:24:36
1ZUPNT37W
64
80.20
XMSM
16:24:36
1ZUPNT37V
75
80.20
XMSM
16:24:36
1ZUPNT37U
155
80.20
XMSM
16:24:36
1ZUPNT37N
155
80.20
XMSM
16:24:36
1ZUPNT37O
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.
