Transaction in Own Shares

Kerry Group PLC

30 April 2024

 

30 April 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 29 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: 12,494 Highest price paid per Ordinary Share: € 81.2500 Lowest price paid per Ordinary Share: € 80.1500 Volume weighted average price paid per Ordinary Share: € 80.9725 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 the above transactions, the Buyback Programme has now been completed. Following settlement of the above transactions and subsequent share cancellation Kerry will have 173,478,581 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 12,494 80.9725 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 68 80.20 XMSM 08:10:48 1ZUPNT5YZ 90 80.20 XMSM 08:10:48 1ZUPNT5YY 235 80.15 XMSM 08:10:51 1ZUPNT5Z3 143 80.55 XMSM 08:32:53 1ZUPNT77T 178 80.60 XMSM 08:44:37 1ZUPNT7OV 190 80.75 XMSM 09:04:18 1ZUPNT8B3 4 80.65 XMSM 09:05:10 1ZUPNT8BX 224 80.65 XMSM 09:05:10 1ZUPNT8BY 24 80.65 XMSM 09:09:30 1ZUPNT8FW 24 80.65 XMSM 09:09:30 1ZUPNT8FY 40 80.65 XMSM 09:09:30 1ZUPNT8FX 108 80.70 XMSM 09:18:31 1ZUPNT8O8 45 80.75 XMSM 09:28:41 1ZUPNT8ZH 81 80.75 XMSM 09:28:41 1ZUPNT8ZG 131 80.75 XMSM 09:28:41 1ZUPNT8ZE 17 80.80 XMSM 09:34:37 1ZUPNT93C 52 80.80 XMSM 09:34:37 1ZUPNT93B 65 80.90 XMSM 09:40:21 1ZUPNT971 73 80.90 XMSM 09:40:21 1ZUPNT974 88 80.85 XMSM 09:50:21 1ZUPNT9FB 42 80.90 XMSM 10:10:30 1ZUPNT9V8 87 80.90 XMSM 10:10:30 1ZUPNT9V9 123 80.85 XMSM 10:20:06 1ZUPNTA34 15 80.85 XMSM 10:32:55 1ZUPNTAI6 34 80.85 XMSM 10:32:55 1ZUPNTAI5 153 80.85 XMSM 10:32:55 1ZUPNTAI7 111 81.00 XMSM 10:41:13 1ZUPNTAOW 63 81.00 XMSM 10:44:59 1ZUPNTARJ 143 81.00 XMSM 10:46:10 1ZUPNTASU 210 81.00 XMSM 10:46:10 1ZUPNTASI 88 81.00 XMSM 10:49:50 1ZUPNTAW1 170 81.00 XMSM 10:49:50 1ZUPNTAVZ 12 81.00 XMSM 11:05:04 1ZUPNTB6A 48 81.00 XMSM 11:05:33 1ZUPNTB6N 81 81.00 XMSM 11:05:33 1ZUPNTB6M 85 81.00 XMSM 11:05:33 1ZUPNTB6R 44 81.00 XMSM 11:13:36 1ZUPNTBCL 90 81.00 XMSM 11:13:36 1ZUPNTBCK 94 81.00 XMSM 11:13:36 1ZUPNTBCN 70 81.00 XMSM 11:48:44 1ZUPNTBZX 93 81.00 XMSM 11:48:44 1ZUPNTBZW 109 81.00 XMSM 11:48:45 1ZUPNTC0H 110 81.00 XMSM 11:48:45 1ZUPNTC0R 131 81.00 XMSM 11:48:47 1ZUPNTC0Z 292 81.00 XMSM 11:48:53 1ZUPNTC1A 2 81.00 XMSM 12:00:01 1ZUPNTC8N 65 81.00 XMSM 12:00:01 1ZUPNTC8M 91 81.00 XMSM 12:00:01 1ZUPNTC8L 137 81.00 XMSM 12:00:01 1ZUPNTC8I 158 80.90 XMSM 12:01:57 1ZUPNTC9S 84 80.75 XMSM 12:06:45 1ZUPNTCDE 5 80.80 XMSM 12:13:27 1ZUPNTCI7 35 80.80 XMSM 12:13:27 1ZUPNTCI5 109 80.80 XMSM 12:13:27 1ZUPNTCI6 15 80.80 XMSM 12:28:29 1ZUPNTCRH 97 80.80 XMSM 12:28:29 1ZUPNTCRG 214 80.85 XMSM 12:36:34 1ZUPNTCVQ 110 80.90 XMSM 12:47:46 1ZUPNTD1R 63 80.85 XMSM 12:47:47 1ZUPNTD24 64 81.00 XMSM 13:05:33 1ZUPNTDD2 68 81.00 XMSM 13:05:33 1ZUPNTDDH 84 81.00 XMSM 13:05:33 1ZUPNTDD3 159 81.00 XMSM 13:05:33 1ZUPNTDDI 75 80.95 XMSM 13:13:49 1ZUPNTDJO 79 81.00 XMSM 13:16:16 1ZUPNTDLT 63 81.00 XMSM 13:18:54 1ZUPNTDNH 109 81.05 XMSM 13:23:02 1ZUPNTDP4 126 81.05 XMSM 13:23:02 1ZUPNTDP5 51 81.00 XMSM 13:30:02 1ZUPNTDSN 78 81.00 XMSM 13:30:02 1ZUPNTDSM 6 81.00 XMSM 13:36:00 1ZUPNTDW2 96 81.00 XMSM 13:36:00 1ZUPNTDW1 90 81.05 XMSM 14:05:53 1ZUPNTEJR 36 81.05 XMSM 14:05:55 1ZUPNTEJU 63 81.05 XMSM 14:06:36 1ZUPNTEKH 90 81.05 XMSM 14:09:53 1ZUPNTEMH 90 81.05 XMSM 14:16:34 1ZUPNTEQQ 52 81.05 XMSM 14:16:39 1ZUPNTEQS 3 81.05 XMSM 14:16:44 1ZUPNTEQT 36 81.05 XMSM 14:23:30 1ZUPNTEW6 90 81.05 XMSM 14:23:30 1ZUPNTEW4 158 81.05 XMSM 14:23:30 1ZUPNTEW5 130 81.00 XMSM 14:25:50 1ZUPNTEXT 220 81.00 XMSM 14:25:50 1ZUPNTEXZ 65 81.00 XMSM 14:25:51 1ZUPNTEY8 21 80.95 XMSM 14:28:19 1ZUPNTF05 53 80.95 XMSM 14:28:19 1ZUPNTF04 63 81.10 XMSM 14:35:24 1ZUPNTF8E 27 81.10 XMSM 14:36:10 1ZUPNTF9D 36 81.10 XMSM 14:36:10 1ZUPNTF9E 43 81.15 XMSM 14:38:26 1ZUPNTFDW 8 81.20 XMSM 14:40:32 1ZUPNTFHF 38 81.20 XMSM 14:40:32 1ZUPNTFHE 54 81.20 XMSM 14:40:32 1ZUPNTFHD 63 81.25 XMSM 14:41:48 1ZUPNTFIP 60 81.25 XMSM 14:42:34 1ZUPNTFJK 74 81.25 XMSM 14:43:11 1ZUPNTFKP 63 81.25 XMSM 14:43:47 1ZUPNTFL4 63 81.25 XMSM 14:44:27 1ZUPNTFLS 10 81.20 XMSM 14:45:00 1ZUPNTFNL 88 81.20 XMSM 14:45:00 1ZUPNTFNK 162 81.20 XMSM 14:45:00 1ZUPNTFNF 63 81.10 XMSM 14:51:15 1ZUPNTG06 63 81.15 XMSM 14:54:44 1ZUPNTG32 10 81.15 XMSM 14:54:49 1ZUPNTG33 61 81.15 XMSM 14:54:49 1ZUPNTG34 29 81.15 XMSM 14:55:24 1ZUPNTG3P 34 81.15 XMSM 14:55:24 1ZUPNTG3Q 6 81.10 XMSM 14:55:49 1ZUPNTG3W 64 81.15 XMSM 14:56:07 1ZUPNTG43 12 81.15 XMSM 14:56:43 1ZUPNTG5C 94 81.15 XMSM 14:58:47 1ZUPNTG8V 203 81.15 XMSM 14:58:47 1ZUPNTG8W 187 81.10 XMSM 14:58:49 1ZUPNTG9C 64 81.10 XMSM 15:01:25 1ZUPNTGD0 64 81.10 XMSM 15:01:56 1ZUPNTGDX 3 81.10 XMSM 15:02:27 1ZUPNTGFB 19 81.10 XMSM 15:02:27 1ZUPNTGFA 42 81.10 XMSM 15:02:27 1ZUPNTGFC 66 81.10 XMSM 15:04:16 1ZUPNTGGV 73 81.10 XMSM 15:04:16 1ZUPNTGGW 41 81.10 XMSM 15:05:21 1ZUPNTGIQ 3 81.10 XMSM 15:08:50 1ZUPNTGM4 46 81.10 XMSM 15:08:50 1ZUPNTGM3 83 81.10 XMSM 15:08:50 1ZUPNTGM2 2 81.10 XMSM 15:08:55 1ZUPNTGMF 3 81.10 XMSM 15:08:55 1ZUPNTGME 5 81.10 XMSM 15:08:55 1ZUPNTGMD 5 81.10 XMSM 15:08:55 1ZUPNTGMI 5 81.10 XMSM 15:08:55 1ZUPNTGMJ 8 81.10 XMSM 15:08:55 1ZUPNTGMG 18 81.10 XMSM 15:08:55 1ZUPNTGMH 90 81.10 XMSM 15:08:55 1ZUPNTGMK 2 81.10 XMSM 15:08:57 1ZUPNTGMT 3 81.10 XMSM 15:08:57 1ZUPNTGMS 10 81.10 XMSM 15:08:57 1ZUPNTGMU 83 81.10 XMSM 15:08:57 1ZUPNTGMV 90 81.10 XMSM 15:08:57 1ZUPNTGMW 45 81.10 XMSM 15:08:58 1ZUPNTGMY 81 81.10 XMSM 15:08:58 1ZUPNTGMX 2 81.10 XMSM 15:09:28 1ZUPNTGNP 63 81.10 XMSM 15:09:28 1ZUPNTGNQ 83 81.10 XMSM 15:11:46 1ZUPNTGPP 41 81.10 XMSM 15:11:51 1ZUPNTGQ5 88 81.10 XMSM 15:14:36 1ZUPNTGV3 164 81.10 XMSM 15:14:36 1ZUPNTGV5 186 81.10 XMSM 15:14:36 1ZUPNTGV4 257 81.10 XMSM 15:14:36 1ZUPNTGV1 74 81.05 XMSM 15:15:10 1ZUPNTGVZ 74 81.00 XMSM 15:18:20 1ZUPNTGZF 143 81.00 XMSM 15:18:31 1ZUPNTGZV 1 81.05 XMSM 15:22:29 1ZUPNTH2U 156 81.10 XMSM 15:23:14 1ZUPNTH3Y 65 81.10 XMSM 15:23:36 1ZUPNTH4O 104 81.10 XMSM 15:24:44 1ZUPNTH67 32 81.10 XMSM 15:25:15 1ZUPNTHBT 35 81.10 XMSM 15:25:15 1ZUPNTHBS 102 81.10 XMSM 15:26:13 1ZUPNTHCH 9 81.15 XMSM 15:28:49 1ZUPNTHEQ 39 81.15 XMSM 15:28:49 1ZUPNTHEP 71 81.15 XMSM 15:28:49 1ZUPNTHEJ 77 81.15 XMSM 15:28:49 1ZUPNTHEN 117 81.15 XMSM 15:28:49 1ZUPNTHEO 57 81.20 XMSM 15:29:29 1ZUPNTHFY 4 80.75 XMSM 16:25:41 1ZUPNTJ94

 

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