Transaction in Own Shares

Kerry Group PLC

09 May 2024

 

09 May 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 08 May 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: 22,293 Highest price paid per Ordinary Share: € 81.2500 Lowest price paid per Ordinary Share: € 80.2000 Volume weighted average price paid per Ordinary Share: € 80.5950 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 19 December 2024 ("Buyback Programme"). This Buyback Programme was announced on 3 May 2024 and formally commenced on 7 May 2024. Following settlement of the above transactions and subsequent share cancellation Kerry will have 173,436,847 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 22,293 80.5950 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 91 80.80 XMSM 08:05:00 1ZUPNWC0W 69 80.95 XMSM 08:09:18 1ZUPNWCCA 68 81.15 XMSM 08:15:20 1ZUPNWCSG 76 81.15 XMSM 08:15:20 1ZUPNWCSH 24 81.10 XMSM 08:18:12 1ZUPNWCWI 90 81.15 XMSM 08:18:14 1ZUPNWCWL 68 81.15 XMSM 08:18:14 1ZUPNWCWM 65 81.10 XMSM 08:18:22 1ZUPNWCWP 90 81.15 XMSM 08:19:00 1ZUPNWCXY 68 81.10 XMSM 08:19:22 1ZUPNWCYP 34 81.10 XMSM 08:19:22 1ZUPNWCYQ 116 81.05 XMSM 08:21:02 1ZUPNWD2S 68 81.05 XMSM 08:21:02 1ZUPNWD2U 90 81.05 XMSM 08:21:02 1ZUPNWD2V 51 81.05 XMSM 08:21:02 1ZUPNWD2W 171 81.20 XMSM 08:29:41 1ZUPNWDLF 137 81.25 XMSM 08:31:10 1ZUPNWDP1 80 81.20 XMSM 08:34:25 1ZUPNWDYI 126 81.20 XMSM 08:39:42 1ZUPNWEBD 5 81.20 XMSM 08:44:33 1ZUPNWEJ5 69 81.20 XMSM 08:44:33 1ZUPNWEJ6 3 81.05 XMSM 08:47:04 1ZUPNWEMZ 6 81.05 XMSM 08:47:04 1ZUPNWEN0 1 81.05 XMSM 08:47:04 1ZUPNWEN1 117 81.05 XMSM 08:47:04 1ZUPNWEN2 58 81.10 XMSM 08:49:35 1ZUPNWEQ0 19 81.10 XMSM 08:49:35 1ZUPNWEQ1 69 81.05 XMSM 08:55:43 1ZUPNWEXF 34 81.00 XMSM 08:55:43 1ZUPNWEXR 169 81.00 XMSM 08:55:43 1ZUPNWEXS 69 81.00 XMSM 08:56:19 1ZUPNWEYN 79 80.90 XMSM 08:58:00 1ZUPNWF1Z 24 80.80 XMSM 09:02:22 1ZUPNWF7O 94 80.85 XMSM 09:02:53 1ZUPNWF90 235 80.90 XMSM 09:08:06 1ZUPNWFGH 71 80.90 XMSM 09:10:29 1ZUPNWFKD 74 80.85 XMSM 09:12:06 1ZUPNWFNC 68 80.85 XMSM 09:20:13 1ZUPNWFY0 68 80.85 XMSM 09:23:39 1ZUPNWG16 10 80.75 XMSM 09:23:51 1ZUPNWG1H 317 80.75 XMSM 09:23:51 1ZUPNWG1I 7 80.80 XMSM 09:27:00 1ZUPNWG69 87 80.80 XMSM 09:31:43 1ZUPNWGCZ 68 80.85 XMSM 09:35:59 1ZUPNWGHT 13 80.85 XMSM 09:35:59 1ZUPNWGHU 77 80.85 XMSM 09:38:22 1ZUPNWGKU 95 80.80 XMSM 09:39:54 1ZUPNWGLV 68 80.80 XMSM 09:39:54 1ZUPNWGM1 131 80.80 XMSM 09:39:54 1ZUPNWGM2 57 80.90 XMSM 09:49:16 1ZUPNWH0Q 18 80.90 XMSM 09:49:16 1ZUPNWH0R 28 80.85 XMSM 09:50:57 1ZUPNWH2W 111 80.85 XMSM 09:54:54 1ZUPNWH9Z 157 80.85 XMSM 09:57:16 1ZUPNWHDT 128 80.90 XMSM 10:20:04 1ZUPNWI1M 137 80.90 XMSM 10:20:06 1ZUPNWI1V 99 80.90 XMSM 10:20:07 1ZUPNWI22 78 80.95 XMSM 10:24:18 1ZUPNWI7A 213 80.90 XMSM 10:24:19 1ZUPNWI7D 124 80.90 XMSM 10:25:20 1ZUPNWI9J 40 80.90 XMSM 10:25:20 1ZUPNWI9K 86 80.90 XMSM 10:28:55 1ZUPNWID7 55 80.90 XMSM 10:40:07 1ZUPNWIPK 65 80.90 XMSM 10:40:22 1ZUPNWIQ3 122 80.90 XMSM 10:40:22 1ZUPNWIQ4 34 80.90 XMSM 10:44:10 1ZUPNWIUJ 1 80.90 XMSM 10:44:10 1ZUPNWIUK 1 80.90 XMSM 10:44:10 1ZUPNWIUL 159 81.00 XMSM 10:45:28 1ZUPNWIWG 42 81.00 XMSM 10:45:28 1ZUPNWIWH 274 80.95 XMSM 10:45:30 1ZUPNWIWI 74 80.90 XMSM 10:47:33 1ZUPNWJ05 219 80.85 XMSM 10:54:43 1ZUPNWJ6O 86 80.75 XMSM 11:00:19 1ZUPNWJBN 8 80.75 XMSM 11:00:19 1ZUPNWJBO 85 80.80 XMSM 11:09:48 1ZUPNWJKT 127 80.80 XMSM 11:09:48 1ZUPNWJKU 21 80.70 XMSM 11:22:11 1ZUPNWJV0 1 80.70 XMSM 11:22:11 1ZUPNWJV1 6 80.70 XMSM 11:22:48 1ZUPNWJVA 1 80.70 XMSM 11:22:48 1ZUPNWJVB 64 80.70 XMSM 11:22:48 1ZUPNWJVC 39 80.70 XMSM 11:24:03 1ZUPNWJX0 39 80.70 XMSM 11:24:03 1ZUPNWJX1 1 80.70 XMSM 11:49:10 1ZUPNWKIR 92 80.70 XMSM 11:49:10 1ZUPNWKIS 63 80.65 XMSM 11:53:17 1ZUPNWKLR 14 80.65 XMSM 11:53:17 1ZUPNWKLS 136 80.75 XMSM 12:07:08 1ZUPNWKX5 77 80.75 XMSM 12:07:08 1ZUPNWKX6 141 80.70 XMSM 12:08:24 1ZUPNWKYM 106 80.70 XMSM 12:08:24 1ZUPNWKYN 91 80.65 XMSM 12:11:11 1ZUPNWL0K 86 80.60 XMSM 12:11:11 1ZUPNWL0V 484 80.60 XMSM 12:11:17 1ZUPNWL1I 383 80.60 XMSM 12:11:17 1ZUPNWL1J 386 80.60 XMSM 12:11:28 1ZUPNWL2A 138 80.60 XMSM 12:11:28 1ZUPNWL2B 164 80.55 XMSM 12:11:28 1ZUPNWL2D 80 80.60 XMSM 12:12:36 1ZUPNWL3X 22 80.65 XMSM 12:19:29 1ZUPNWL91 64 80.65 XMSM 12:19:29 1ZUPNWL92 10 80.65 XMSM 12:22:35 1ZUPNWLBO 1 80.65 XMSM 12:22:35 1ZUPNWLBP 51 80.65 XMSM 12:22:35 1ZUPNWLBQ 51 80.65 XMSM 12:22:35 1ZUPNWLBR 76 80.60 XMSM 12:22:46 1ZUPNWLC2 22 80.50 XMSM 12:28:30 1ZUPNWLGS 54 80.50 XMSM 12:28:30 1ZUPNWLGT 128 80.50 XMSM 12:36:52 1ZUPNWLLA 117 80.50 XMSM 12:36:52 1ZUPNWLLF 2 80.60 XMSM 12:48:22 1ZUPNWLRJ 316 80.60 XMSM 12:48:22 1ZUPNWLRK 3 80.60 XMSM 13:09:24 1ZUPNWM2Z 136 80.60 XMSM 13:09:24 1ZUPNWM30 90 80.60 XMSM 13:09:24 1ZUPNWM32 90 80.60 XMSM 13:09:24 1ZUPNWM33 88 80.60 XMSM 13:09:24 1ZUPNWM34 8 80.55 XMSM 13:16:42 1ZUPNWM84 1 80.55 XMSM 13:16:42 1ZUPNWM85 73 80.55 XMSM 13:16:42 1ZUPNWM86 102 80.45 XMSM 13:24:09 1ZUPNWMD0 90 80.45 XMSM 13:28:44 1ZUPNWMHE 83 80.45 XMSM 13:28:44 1ZUPNWMHF 250 80.40 XMSM 13:29:56 1ZUPNWMI3 77 80.40 XMSM 13:29:56 1ZUPNWMI4 13 80.30 XMSM 13:36:41 1ZUPNWMOG 1 80.30 XMSM 13:36:41 1ZUPNWMOH 145 80.30 XMSM 13:36:41 1ZUPNWMOI 102 80.25 XMSM 13:40:22 1ZUPNWMSD 168 80.25 XMSM 13:48:58 1ZUPNWN0B 69 80.25 XMSM 13:48:58 1ZUPNWN0J 20 80.25 XMSM 13:48:58 1ZUPNWN0K 79 80.30 XMSM 14:00:08 1ZUPNWN8U 1 80.30 XMSM 14:08:59 1ZUPNWNIJ 9 80.30 XMSM 14:09:11 1ZUPNWNIM 88 80.40 XMSM 14:16:17 1ZUPNWNNU 113 80.40 XMSM 14:18:58 1ZUPNWNR1 159 80.35 XMSM 14:26:43 1ZUPNWNZ3 130 80.35 XMSM 14:26:43 1ZUPNWNZ5 87 80.35 XMSM 14:30:33 1ZUPNWO49 52 80.35 XMSM 14:30:33 1ZUPNWO4A 81 80.35 XMSM 14:31:16 1ZUPNWO4O 121 80.30 XMSM 14:32:41 1ZUPNWO71 100 80.30 XMSM 14:32:41 1ZUPNWO75 72 80.25 XMSM 14:35:54 1ZUPNWOE5 5 80.25 XMSM 14:35:54 1ZUPNWOEA 28 80.25 XMSM 14:35:54 1ZUPNWOEB 28 80.25 XMSM 14:35:54 1ZUPNWOEC 5 80.25 XMSM 14:35:54 1ZUPNWOED 3 80.25 XMSM 14:35:54 1ZUPNWOEE 25 80.25 XMSM 14:35:54 1ZUPNWOEF 87 80.20 XMSM 14:37:49 1ZUPNWOIB 29 80.20 XMSM 14:37:50 1ZUPNWOIC 153 80.20 XMSM 14:40:34 1ZUPNWOKP 155 80.20 XMSM 14:40:36 1ZUPNWOKS 283 80.35 XMSM 14:50:37 1ZUPNWOXK 69 80.35 XMSM 14:50:37 1ZUPNWOXN 111 80.35 XMSM 14:50:37 1ZUPNWOXO 94 80.35 XMSM 14:50:37 1ZUPNWOXP 155 80.35 XMSM 14:52:36 1ZUPNWOZJ 96 80.35 XMSM 14:52:36 1ZUPNWOZK 132 80.45 XMSM 14:57:55 1ZUPNWP6Y 161 80.45 XMSM 14:57:55 1ZUPNWP6Z 35 80.45 XMSM 14:57:55 1ZUPNWP70 134 80.45 XMSM 14:57:55 1ZUPNWP74 145 80.45 XMSM 14:58:04 1ZUPNWP75 50 80.45 XMSM 14:58:17 1ZUPNWP7D 86 80.45 XMSM 14:58:17 1ZUPNWP7E 75 80.45 XMSM 15:00:59 1ZUPNWPAO 63 80.45 XMSM 15:01:06 1ZUPNWPBB 114 80.45 XMSM 15:02:21 1ZUPNWPDN 94 80.45 XMSM 15:02:21 1ZUPNWPDZ 5 80.45 XMSM 15:02:21 1ZUPNWPE0 135 80.40 XMSM 15:03:27 1ZUPNWPGQ 116 80.40 XMSM 15:03:33 1ZUPNWPGU 74 80.40 XMSM 15:05:45 1ZUPNWPKX 110 80.40 XMSM 15:05:45 1ZUPNWPL4 97 80.40 XMSM 15:05:45 1ZUPNWPL5 2 80.40 XMSM 15:05:45 1ZUPNWPL6 134 80.40 XMSM 15:09:14 1ZUPNWPSP 97 80.40 XMSM 15:09:14 1ZUPNWPSS 26 80.40 XMSM 15:09:14 1ZUPNWPST 80 80.40 XMSM 15:09:14 1ZUPNWPSU 51 80.40 XMSM 15:09:14 1ZUPNWPSV 77 80.40 XMSM 15:12:48 1ZUPNWPZ3 48 80.40 XMSM 15:12:48 1ZUPNWPZ4 74 80.40 XMSM 15:12:48 1ZUPNWPZE 90 80.55 XMSM 15:21:51 1ZUPNWQCP 90 80.55 XMSM 15:21:56 1ZUPNWQCQ 90 80.55 XMSM 15:22:01 1ZUPNWQCS 83 80.55 XMSM 15:22:06 1ZUPNWQCU 97 80.55 XMSM 15:22:06 1ZUPNWQCV 90 80.55 XMSM 15:22:09 1ZUPNWQCW 67 80.55 XMSM 15:22:25 1ZUPNWQD1 23 80.55 XMSM 15:23:23 1ZUPNWQDV 44 80.55 XMSM 15:23:23 1ZUPNWQDW 53 80.55 XMSM 15:24:22 1ZUPNWQER 86 80.55 XMSM 15:25:09 1ZUPNWQGL 122 80.55 XMSM 15:26:45 1ZUPNWQM0 67 80.55 XMSM 15:27:36 1ZUPNWQMV 67 80.55 XMSM 15:28:21 1ZUPNWQN8 68 80.55 XMSM 15:29:14 1ZUPNWQNP 239 80.50 XMSM 15:29:45 1ZUPNWQOC 7 80.50 XMSM 15:29:45 1ZUPNWQOD 61 80.50 XMSM 15:29:45 1ZUPNWQOE 67 80.50 XMSM 15:33:40 1ZUPNWQSB 68 80.50 XMSM 15:34:26 1ZUPNWQSR 67 80.50 XMSM 15:35:13 1ZUPNWQUS 67 80.50 XMSM 15:35:40 1ZUPNWQVI 68 80.50 XMSM 15:36:34 1ZUPNWQWD 123 80.45 XMSM 15:37:06 1ZUPNWQXG 225 80.45 XMSM 15:37:06 1ZUPNWQXO 69 80.45 XMSM 15:41:17 1ZUPNWR2H 68 80.45 XMSM 15:42:18 1ZUPNWR31 68 80.45 XMSM 15:43:13 1ZUPNWR3V 8 80.45 XMSM 15:44:00 1ZUPNWR4W 60 80.45 XMSM 15:44:00 1ZUPNWR4X 30 80.45 XMSM 15:44:47 1ZUPNWR6I 38 80.45 XMSM 15:44:47 1ZUPNWR6J 13 80.45 XMSM 15:45:13 1ZUPNWR6R 54 80.45 XMSM 15:45:13 1ZUPNWR6S 67 80.45 XMSM 15:46:12 1ZUPNWR7R 35 80.45 XMSM 15:46:50 1ZUPNWR95 34 80.45 XMSM 15:46:50 1ZUPNWR96 78 80.45 XMSM 15:47:50 1ZUPNWRA1 67 80.45 XMSM 15:48:50 1ZUPNWRBB 85 80.45 XMSM 15:49:47 1ZUPNWRCL 70 80.45 XMSM 15:50:22 1ZUPNWRDA 76 80.40 XMSM 15:50:57 1ZUPNWRDO 229 80.40 XMSM 15:51:21 1ZUPNWREN 177 80.45 XMSM 15:54:40 1ZUPNWRGR 190 80.45 XMSM 15:55:20 1ZUPNWRID 67 80.40 XMSM 16:00:48 1ZUPNWRPJ 206 80.35 XMSM 16:01:45 1ZUPNWRQY 17 80.35 XMSM 16:01:45 1ZUPNWRR2 64 80.35 XMSM 16:08:02 1ZUPNWS1G 96 80.35 XMSM 16:08:02 1ZUPNWS1H 234 80.35 XMSM 16:09:19 1ZUPNWS3T 67 80.35 XMSM 16:09:25 1ZUPNWS47 68 80.35 XMSM 16:10:12 1ZUPNWS95 67 80.35 XMSM 16:11:01 1ZUPNWSAR 32 80.35 XMSM 16:11:49 1ZUPNWSBM 35 80.35 XMSM 16:11:49 1ZUPNWSBN 68 80.35 XMSM 16:12:21 1ZUPNWSC9 22 80.35 XMSM 16:13:10 1ZUPNWSDG 45 80.35 XMSM 16:13:10 1ZUPNWSDH 67 80.35 XMSM 16:13:58 1ZUPNWSE2 67 80.35 XMSM 16:14:47 1ZUPNWSF2 68 80.35 XMSM 16:15:28 1ZUPNWSFS 67 80.35 XMSM 16:15:57 1ZUPNWSGP 68 80.35 XMSM 16:16:36 1ZUPNWSI3 67 80.35 XMSM 16:17:14 1ZUPNWSIH 333 80.30 XMSM 16:18:49 1ZUPNWSL2 90 80.35 XMSM 16:22:11 1ZUPNWSSO 121 80.35 XMSM 16:22:11 1ZUPNWSSP 185 80.35 XMSM 16:23:25 1ZUPNWSV1 102 80.40 XMSM 16:24:05 1ZUPNWSW6 139 80.40 XMSM 16:24:58 1ZUPNWSYM 1 80.40 XMSM 16:27:30 1ZUPNWT47 1 80.40 XMSM 16:27:35 1ZUPNWT49

 

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