Kerry Group plc ("Kerry" or the "Company") announces that on 17 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:
23,114
Highest price paid per Ordinary Share:
€ 79.7000
Lowest price paid per Ordinary Share:
€ 78.7000
Volume weighted average price paid per Ordinary Share:
€ 79.2264
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 173,278,296 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
23,114
79.2264
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
99
78.70
XMSM
08:04:58
1ZUPNZWLA
167
78.70
XMSM
08:06:14
1ZUPNZWMJ
89
78.70
XMSM
08:08:06
1ZUPNZWOY
82
78.90
XMSM
08:10:39
1ZUPNZWT9
144
79.15
XMSM
08:23:31
1ZUPNZX8I
87
79.15
XMSM
08:25:14
1ZUPNZXBR
96
79.15
XMSM
08:25:14
1ZUPNZXBT
117
79.15
XMSM
08:25:14
1ZUPNZXBU
75
79.15
XMSM
08:25:14
1ZUPNZXBV
6
79.15
XMSM
08:25:14
1ZUPNZXBW
318
79.15
XMSM
08:32:50
1ZUPNZXMK
99
79.00
XMSM
08:34:06
1ZUPNZXNS
130
79.00
XMSM
08:44:44
1ZUPNZXZM
98
79.10
XMSM
08:47:24
1ZUPNZY3X
89
79.10
XMSM
08:47:24
1ZUPNZY3Z
96
79.10
XMSM
08:47:24
1ZUPNZY40
4
79.10
XMSM
08:47:24
1ZUPNZY41
5
79.10
XMSM
08:47:24
1ZUPNZY42
17
79.20
XMSM
08:56:24
1ZUPNZYEI
265
79.20
XMSM
08:56:24
1ZUPNZYEJ
87
79.20
XMSM
08:59:55
1ZUPNZYI1
90
79.20
XMSM
09:03:13
1ZUPNZYLX
174
79.20
XMSM
09:08:07
1ZUPNZYR6
48
79.20
XMSM
09:08:07
1ZUPNZYR7
127
79.30
XMSM
09:13:09
1ZUPNZYWO
51
79.30
XMSM
09:13:09
1ZUPNZYWP
92
79.30
XMSM
09:13:10
1ZUPNZYWQ
75
79.45
XMSM
09:20:50
1ZUPNZZ2Y
4
79.45
XMSM
09:22:23
1ZUPNZZ3V
71
79.45
XMSM
09:22:23
1ZUPNZZ3W
72
79.45
XMSM
09:24:06
1ZUPNZZ53
81
79.45
XMSM
09:26:08
1ZUPNZZ6R
20
79.45
XMSM
09:26:08
1ZUPNZZ6S
3
79.45
XMSM
09:26:08
1ZUPNZZ6T
368
79.40
XMSM
09:29:13
1ZUPNZZ9D
193
79.60
XMSM
09:42:01
1ZUPNZZMX
111
79.60
XMSM
09:42:01
1ZUPNZZMY
75
79.65
XMSM
09:51:03
1ZUPNZZWH
68
79.65
XMSM
09:51:03
1ZUPNZZWI
120
79.70
XMSM
09:52:59
1ZUPNZZY9
14
79.70
XMSM
09:52:59
1ZUPNZZYA
33
79.65
XMSM
09:55:22
1ZUPO0013
11
79.65
XMSM
09:55:22
1ZUPO0014
191
79.65
XMSM
09:55:22
1ZUPO0015
120
79.65
XMSM
09:55:22
1ZUPO001A
32
79.65
XMSM
09:55:22
1ZUPO001B
1
79.55
XMSM
10:00:36
1ZUPO007V
3
79.55
XMSM
10:00:36
1ZUPO007W
72
79.55
XMSM
10:01:59
1ZUPO008R
129
79.55
XMSM
10:01:59
1ZUPO008V
82
79.50
XMSM
10:07:25
1ZUPO00E9
86
79.55
XMSM
10:13:20
1ZUPO00O3
75
79.55
XMSM
10:13:20
1ZUPO00O5
12
79.55
XMSM
10:13:20
1ZUPO00O6
67
79.50
XMSM
10:32:03
1ZUPO01HW
95
79.50
XMSM
10:32:03
1ZUPO01HX
64
79.50
XMSM
10:32:50
1ZUPO01IL
358
79.45
XMSM
10:43:02
1ZUPO020K
76
79.40
XMSM
10:53:37
1ZUPO02Q3
250
79.45
XMSM
10:55:10
1ZUPO02UK
112
79.45
XMSM
10:56:02
1ZUPO02XN
80
79.45
XMSM
10:59:51
1ZUPO0394
116
79.35
XMSM
11:02:44
1ZUPO03C8
87
79.55
XMSM
11:04:32
1ZUPO03E3
56
79.55
XMSM
11:04:32
1ZUPO03E4
99
79.55
XMSM
11:04:32
1ZUPO03E5
84
79.50
XMSM
11:04:34
1ZUPO03EA
286
79.45
XMSM
11:04:42
1ZUPO03EC
39
79.45
XMSM
11:05:12
1ZUPO03EU
83
79.45
XMSM
11:06:12
1ZUPO03FG
41
79.45
XMSM
11:06:22
1ZUPO03FL
1
79.45
XMSM
11:14:13
1ZUPO03KW
132
79.45
XMSM
11:14:13
1ZUPO03KX
350
79.45
XMSM
11:29:33
1ZUPO03WR
98
79.40
XMSM
11:29:39
1ZUPO03X1
368
79.50
XMSM
11:30:25
1ZUPO03Y9
39
79.50
XMSM
11:31:10
1ZUPO03YU
152
79.50
XMSM
11:33:49
1ZUPO040N
123
79.50
XMSM
11:35:56
1ZUPO042E
120
79.45
XMSM
11:39:10
1ZUPO044Y
69
79.45
XMSM
11:50:16
1ZUPO04AS
6
79.45
XMSM
11:50:16
1ZUPO04AT
75
79.45
XMSM
11:52:18
1ZUPO04C6
361
79.40
XMSM
11:52:42
1ZUPO04CD
101
79.20
XMSM
11:57:54
1ZUPO04GG
48
79.15
XMSM
12:06:32
1ZUPO04OY
258
79.15
XMSM
12:13:40
1ZUPO04U7
156
79.20
XMSM
12:20:22
1ZUPO04YT
80
79.10
XMSM
12:30:13
1ZUPO05CD
121
79.20
XMSM
12:46:06
1ZUPO05OK
134
79.00
XMSM
13:03:05
1ZUPO05YE
75
79.00
XMSM
13:19:22
1ZUPO067M
6
79.00
XMSM
13:19:22
1ZUPO067N
3
78.85
XMSM
13:20:00
1ZUPO068F
90
78.85
XMSM
13:20:34
1ZUPO068P
93
78.85
XMSM
13:21:55
1ZUPO069O
189
79.00
XMSM
13:29:51
1ZUPO06E6
1
78.95
XMSM
13:29:57
1ZUPO06EA
7
78.95
XMSM
13:34:51
1ZUPO06I3
68
78.95
XMSM
13:34:51
1ZUPO06I4
110
78.90
XMSM
13:34:51
1ZUPO06I6
75
78.90
XMSM
13:34:51
1ZUPO06I7
99
78.90
XMSM
13:34:51
1ZUPO06I8
75
78.95
XMSM
13:43:40
1ZUPO06ME
343
78.90
XMSM
13:47:12
1ZUPO06QE
75
79.15
XMSM
13:53:25
1ZUPO06UJ
63
79.10
XMSM
13:53:50
1ZUPO06UQ
75
79.15
XMSM
13:55:52
1ZUPO06VV
231
79.10
XMSM
13:56:39
1ZUPO06WP
165
79.10
XMSM
13:56:50
1ZUPO06WU
92
79.10
XMSM
13:59:35
1ZUPO06YE
75
79.10
XMSM
14:06:25
1ZUPO0750
75
79.10
XMSM
14:08:00
1ZUPO075Q
130
79.05
XMSM
14:09:08
1ZUPO076W
114
79.05
XMSM
14:09:20
1ZUPO0776
162
79.05
XMSM
14:09:20
1ZUPO0777
185
79.20
XMSM
14:25:28
1ZUPO07M7
202
79.20
XMSM
14:25:28
1ZUPO07M8
226
79.20
XMSM
14:25:41
1ZUPO07MR
120
79.25
XMSM
14:34:29
1ZUPO07YS
119
79.25
XMSM
14:34:29
1ZUPO07Z6
19
79.25
XMSM
14:34:29
1ZUPO07Z7
110
79.25
XMSM
14:34:29
1ZUPO07Z8
17
79.25
XMSM
14:34:29
1ZUPO07Z9
75
79.25
XMSM
14:37:44
1ZUPO084G
150
79.25
XMSM
14:39:51
1ZUPO087H
75
79.25
XMSM
14:39:51
1ZUPO087I
183
79.30
XMSM
14:39:52
1ZUPO087N
138
79.25
XMSM
14:40:02
1ZUPO087X
184
79.25
XMSM
14:44:00
1ZUPO08EB
75
79.45
XMSM
14:48:39
1ZUPO08K4
150
79.45
XMSM
14:49:12
1ZUPO08KU
210
79.40
XMSM
14:49:24
1ZUPO08LC
126
79.40
XMSM
14:49:24
1ZUPO08LE
118
79.40
XMSM
14:54:21
1ZUPO08RM
372
79.40
XMSM
14:57:20
1ZUPO08V2
215
79.40
XMSM
14:57:21
1ZUPO08V7
89
79.40
XMSM
14:59:03
1ZUPO08WB
77
79.35
XMSM
15:00:13
1ZUPO08XS
78
79.35
XMSM
15:00:13
1ZUPO08XV
53
79.45
XMSM
15:04:23
1ZUPO0932
312
79.45
XMSM
15:04:23
1ZUPO0933
75
79.45
XMSM
15:04:23
1ZUPO0934
28
79.45
XMSM
15:04:23
1ZUPO0935
130
79.30
XMSM
15:07:30
1ZUPO09CN
112
79.30
XMSM
15:07:30
1ZUPO09CP
9
79.30
XMSM
15:07:30
1ZUPO09CQ
87
79.30
XMSM
15:11:11
1ZUPO09GK
34
79.30
XMSM
15:11:11
1ZUPO09GL
181
79.30
XMSM
15:11:34
1ZUPO09HP
352
79.35
XMSM
15:14:29
1ZUPO09JY
95
79.35
XMSM
15:19:11
1ZUPO09PM
84
79.35
XMSM
15:19:12
1ZUPO09PQ
219
79.30
XMSM
15:21:41
1ZUPO09RI
264
79.30
XMSM
15:22:12
1ZUPO09S9
103
79.25
XMSM
15:23:49
1ZUPO09UW
200
79.25
XMSM
15:25:58
1ZUPO09YE
80
79.20
XMSM
15:26:37
1ZUPO0A02
75
79.20
XMSM
15:31:50
1ZUPO0A8L
105
79.20
XMSM
15:31:50
1ZUPO0A8M
44
79.20
XMSM
15:31:50
1ZUPO0A8N
274
79.15
XMSM
15:34:07
1ZUPO0AAV
89
79.10
XMSM
15:37:56
1ZUPO0AI5
185
79.10
XMSM
15:37:56
1ZUPO0AI8
49
79.15
XMSM
15:40:35
1ZUPO0AL4
47
79.15
XMSM
15:40:35
1ZUPO0AL5
91
79.10
XMSM
15:40:36
1ZUPO0AL7
39
79.10
XMSM
15:40:36
1ZUPO0AL8
14
79.10
XMSM
15:40:36
1ZUPO0AL9
242
79.05
XMSM
15:44:52
1ZUPO0APP
77
79.05
XMSM
15:47:19
1ZUPO0AST
75
79.00
XMSM
15:49:06
1ZUPO0AUK
46
79.05
XMSM
15:49:06
1ZUPO0AUL
87
79.00
XMSM
15:51:51
1ZUPO0AYC
285
78.95
XMSM
15:52:53
1ZUPO0AZ2
91
78.95
XMSM
15:52:55
1ZUPO0AZ5
22
79.05
XMSM
15:57:28
1ZUPO0B4K
53
79.05
XMSM
15:57:28
1ZUPO0B4L
17
79.05
XMSM
15:58:12
1ZUPO0B6B
58
79.05
XMSM
15:58:12
1ZUPO0B6C
141
79.00
XMSM
15:58:27
1ZUPO0B6G
47
79.00
XMSM
15:58:27
1ZUPO0B6H
170
79.00
XMSM
16:01:27
1ZUPO0BA2
22
79.00
XMSM
16:01:27
1ZUPO0BAE
79
79.00
XMSM
16:01:27
1ZUPO0BAF
156
79.00
XMSM
16:01:27
1ZUPO0BAG
114
78.95
XMSM
16:04:30
1ZUPO0BFC
61
78.95
XMSM
16:04:30
1ZUPO0BFI
104
78.95
XMSM
16:04:30
1ZUPO0BFJ
30
79.00
XMSM
16:06:57
1ZUPO0BKB
144
79.00
XMSM
16:06:57
1ZUPO0BKC
25
79.00
XMSM
16:06:57
1ZUPO0BKD
152
79.00
XMSM
16:08:49
1ZUPO0BN7
105
78.95
XMSM
16:11:13
1ZUPO0BQ8
335
78.95
XMSM
16:14:44
1ZUPO0BV2
4
79.00
XMSM
16:18:02
1ZUPO0C0Q
2
79.00
XMSM
16:18:02
1ZUPO0C0R
145
79.00
XMSM
16:18:02
1ZUPO0C0S
86
78.95
XMSM
16:18:09
1ZUPO0C0Y
2
78.95
XMSM
16:19:03
1ZUPO0C1Y
182
78.95
XMSM
16:22:21
1ZUPO0CA1
71
78.95
XMSM
16:22:21
1ZUPO0CA2
190
78.95
XMSM
16:22:29
1ZUPO0CAJ
175
78.95
XMSM
16:22:29
1ZUPO0CAK
65
78.95
XMSM
16:25:13
1ZUPO0CHS
13
78.95
XMSM
16:25:21
1ZUPO0CHZ
3
78.95
XMSM
16:26:56
1ZUPO0CMN
3
78.95
XMSM
16:27:41
1ZUPO0CP1
287
78.95
XMSM
16:27:48
1ZUPO0CPA
81
78.95
XMSM
16:27:48
1ZUPO0CPC
174
78.95
XMSM
16:27:48
1ZUPO0CPD
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