Kerry Group plc ("Kerry" or the "Company") announces that on 14 June 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:
24,089
Highest price paid per Ordinary Share:
€ 75.8000
Lowest price paid per Ordinary Share:
€ 75.3000
Volume weighted average price paid per Ordinary Share:
€ 75.5398
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 172,839,304 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
24,089
75.5398
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
60
75.80
XMSM
08:00:46
1ZUPO94XD
56
75.80
XMSM
08:00:46
1ZUPO94XE
116
75.75
XMSM
08:00:46
1ZUPO94XF
116
75.75
XMSM
08:09:58
1ZUPO959D
116
75.70
XMSM
08:09:59
1ZUPO959E
116
75.70
XMSM
08:10:59
1ZUPO95BE
116
75.75
XMSM
08:12:53
1ZUPO95E3
116
75.70
XMSM
08:18:42
1ZUPO95QO
116
75.65
XMSM
08:19:25
1ZUPO95S2
36
75.60
XMSM
08:24:47
1ZUPO962U
2
75.60
XMSM
08:24:47
1ZUPO962V
4
75.60
XMSM
08:24:47
1ZUPO962W
106
75.60
XMSM
08:34:47
1ZUPO96JU
106
75.55
XMSM
08:34:48
1ZUPO96JW
116
75.55
XMSM
08:47:49
1ZUPO96YO
106
75.50
XMSM
08:48:30
1ZUPO970J
14
75.45
XMSM
08:51:47
1ZUPO977R
13
75.45
XMSM
08:51:47
1ZUPO977S
89
75.45
XMSM
08:51:47
1ZUPO977T
116
75.45
XMSM
08:56:03
1ZUPO97E0
116
75.40
XMSM
08:58:34
1ZUPO97H0
116
75.45
XMSM
09:02:54
1ZUPO97MI
116
75.40
XMSM
09:04:16
1ZUPO97RN
105
75.35
XMSM
09:05:19
1ZUPO97TL
116
75.40
XMSM
09:12:18
1ZUPO981U
116
75.60
XMSM
09:18:55
1ZUPO98DX
116
75.55
XMSM
09:19:16
1ZUPO98F0
116
75.50
XMSM
09:20:10
1ZUPO98HK
116
75.45
XMSM
09:25:20
1ZUPO98SR
116
75.65
XMSM
09:33:44
1ZUPO995J
116
75.65
XMSM
09:35:52
1ZUPO999F
116
75.60
XMSM
09:37:13
1ZUPO99AM
116
75.70
XMSM
09:45:08
1ZUPO99HR
116
75.65
XMSM
09:46:09
1ZUPO99IG
12
75.70
XMSM
09:56:38
1ZUPO99WK
104
75.70
XMSM
09:56:38
1ZUPO99WL
8
75.75
XMSM
10:11:36
1ZUPO9AEX
299
75.75
XMSM
10:11:36
1ZUPO9AEY
116
75.70
XMSM
10:12:51
1ZUPO9AHE
116
75.65
XMSM
10:16:45
1ZUPO9AMX
116
75.60
XMSM
10:21:21
1ZUPO9ASH
16
75.55
XMSM
10:24:27
1ZUPO9AY3
100
75.55
XMSM
10:24:27
1ZUPO9AY4
116
75.50
XMSM
10:34:10
1ZUPO9BID
72
75.55
XMSM
10:38:31
1ZUPO9BRS
13
75.55
XMSM
10:38:31
1ZUPO9BRT
140
75.55
XMSM
10:38:31
1ZUPO9BRU
116
75.65
XMSM
10:41:00
1ZUPO9BX1
116
75.60
XMSM
10:42:32
1ZUPO9BZJ
116
75.65
XMSM
10:44:44
1ZUPO9C4L
116
75.65
XMSM
10:45:14
1ZUPO9C5R
61
75.65
XMSM
10:54:24
1ZUPO9CJK
55
75.65
XMSM
10:54:24
1ZUPO9CJL
116
75.65
XMSM
11:01:07
1ZUPO9CUA
116
75.60
XMSM
11:01:10
1ZUPO9CUF
1
75.55
XMSM
11:03:47
1ZUPO9D0G
115
75.55
XMSM
11:03:49
1ZUPO9D0J
116
75.50
XMSM
11:04:21
1ZUPO9D2E
116
75.45
XMSM
11:05:11
1ZUPO9D4U
116
75.55
XMSM
11:16:19
1ZUPO9DG7
116
75.55
XMSM
11:21:47
1ZUPO9DQ6
116
75.50
XMSM
11:22:04
1ZUPO9DR0
40
75.60
XMSM
11:25:13
1ZUPO9DV7
76
75.60
XMSM
11:25:16
1ZUPO9DV9
116
75.65
XMSM
11:39:48
1ZUPO9ECP
116
75.60
XMSM
11:46:00
1ZUPO9EIM
116
75.55
XMSM
11:47:10
1ZUPO9EJG
116
75.55
XMSM
11:50:02
1ZUPO9EN1
116
75.50
XMSM
11:50:11
1ZUPO9ENP
116
75.55
XMSM
11:54:25
1ZUPO9ETU
116
75.50
XMSM
11:54:34
1ZUPO9EUA
116
75.45
XMSM
11:57:59
1ZUPO9F1P
116
75.40
XMSM
11:58:47
1ZUPO9F30
57
75.50
XMSM
12:06:43
1ZUPO9FET
59
75.50
XMSM
12:07:24
1ZUPO9FFG
116
75.45
XMSM
12:09:11
1ZUPO9FHJ
116
75.40
XMSM
12:12:19
1ZUPO9FMY
116
75.35
XMSM
12:12:30
1ZUPO9FNA
116
75.30
XMSM
12:12:30
1ZUPO9FND
116
75.70
XMSM
12:34:44
1ZUPO9GCP
45
75.70
XMSM
12:35:31
1ZUPO9GEL
71
75.70
XMSM
12:35:31
1ZUPO9GEM
17
75.65
XMSM
12:35:56
1ZUPO9GF3
99
75.65
XMSM
12:35:56
1ZUPO9GF4
116
75.60
XMSM
12:36:38
1ZUPO9GG0
116
75.55
XMSM
12:48:30
1ZUPO9GOE
116
75.50
XMSM
12:56:36
1ZUPO9GZ1
281
75.65
XMSM
13:26:03
1ZUPO9HPH
80
75.65
XMSM
13:26:03
1ZUPO9HPI
116
75.60
XMSM
13:26:08
1ZUPO9HPJ
116
75.60
XMSM
13:29:20
1ZUPO9HTF
357
75.70
XMSM
13:40:21
1ZUPO9I4W
90
75.70
XMSM
13:40:21
1ZUPO9I4X
123
75.70
XMSM
13:40:21
1ZUPO9I4Y
116
75.65
XMSM
13:40:59
1ZUPO9I5H
116
75.65
XMSM
13:49:37
1ZUPO9IJR
90
75.65
XMSM
14:03:18
1ZUPO9IZ5
90
75.65
XMSM
14:06:52
1ZUPO9J2I
126
75.65
XMSM
14:06:55
1ZUPO9J2R
116
75.65
XMSM
14:13:22
1ZUPO9J91
330
75.65
XMSM
14:13:23
1ZUPO9J9F
29
75.65
XMSM
14:13:23
1ZUPO9J9G
116
75.60
XMSM
14:13:34
1ZUPO9J9K
90
75.60
XMSM
14:16:51
1ZUPO9JDO
262
75.60
XMSM
14:16:51
1ZUPO9JDP
116
75.55
XMSM
14:19:33
1ZUPO9JHR
116
75.50
XMSM
14:24:34
1ZUPO9JLR
116
75.45
XMSM
14:27:30
1ZUPO9JOH
166
75.60
XMSM
14:30:03
1ZUPO9JS6
41
75.60
XMSM
14:30:03
1ZUPO9JS7
116
75.55
XMSM
14:30:39
1ZUPO9JSZ
22
75.55
XMSM
14:36:53
1ZUPO9JZL
148
75.55
XMSM
14:36:55
1ZUPO9JZQ
290
75.55
XMSM
14:36:55
1ZUPO9JZR
494
75.65
XMSM
14:42:34
1ZUPO9K7S
82
75.65
XMSM
14:42:34
1ZUPO9K7T
116
75.60
XMSM
14:42:40
1ZUPO9K8E
116
75.55
XMSM
14:43:33
1ZUPO9K9K
5
75.55
XMSM
14:47:11
1ZUPO9KFX
211
75.55
XMSM
14:47:11
1ZUPO9KFY
247
75.55
XMSM
14:49:31
1ZUPO9KKM
57
75.55
XMSM
14:49:31
1ZUPO9KKN
116
75.50
XMSM
14:52:02
1ZUPO9KPZ
116
75.45
XMSM
14:55:18
1ZUPO9KUP
116
75.40
XMSM
14:57:31
1ZUPO9L0L
123
75.40
XMSM
14:57:34
1ZUPO9L13
10
75.40
XMSM
14:57:35
1ZUPO9L14
116
75.45
XMSM
14:58:19
1ZUPO9L1U
116
75.45
XMSM
15:00:36
1ZUPO9L51
93
75.45
XMSM
15:00:36
1ZUPO9L56
5
75.45
XMSM
15:02:36
1ZUPO9L9X
247
75.45
XMSM
15:02:45
1ZUPO9LAG
176
75.50
XMSM
15:03:30
1ZUPO9LE8
113
75.50
XMSM
15:03:30
1ZUPO9LE9
3
75.55
XMSM
15:06:31
1ZUPO9LKB
73
75.55
XMSM
15:09:10
1ZUPO9LOJ
43
75.55
XMSM
15:09:10
1ZUPO9LOK
6
75.55
XMSM
15:11:17
1ZUPO9LTX
420
75.55
XMSM
15:11:17
1ZUPO9LTY
90
75.55
XMSM
15:12:27
1ZUPO9LX9
7
75.55
XMSM
15:12:27
1ZUPO9LXA
477
75.55
XMSM
15:13:31
1ZUPO9LYX
7
75.55
XMSM
15:13:31
1ZUPO9LYY
116
75.50
XMSM
15:16:04
1ZUPO9M4G
116
75.50
XMSM
15:19:17
1ZUPO9MD4
90
75.50
XMSM
15:22:46
1ZUPO9MHQ
172
75.50
XMSM
15:22:46
1ZUPO9MHR
434
75.50
XMSM
15:24:21
1ZUPO9MK4
111
75.50
XMSM
15:24:21
1ZUPO9MK5
116
75.45
XMSM
15:24:46
1ZUPO9ML6
116
75.40
XMSM
15:25:33
1ZUPO9MRK
116
75.35
XMSM
15:25:42
1ZUPO9MRY
116
75.30
XMSM
15:25:44
1ZUPO9MSG
116
75.40
XMSM
15:31:23
1ZUPO9N0T
116
75.40
XMSM
15:38:32
1ZUPO9N9N
97
75.40
XMSM
15:38:32
1ZUPO9N9P
116
75.40
XMSM
15:39:08
1ZUPO9NAR
170
75.40
XMSM
15:39:08
1ZUPO9NAS
340
75.40
XMSM
15:45:38
1ZUPO9NLP
83
75.40
XMSM
15:45:38
1ZUPO9NLQ
55
75.40
XMSM
15:45:38
1ZUPO9NLR
340
75.45
XMSM
15:48:38
1ZUPO9NQ4
51
75.45
XMSM
15:48:38
1ZUPO9NQ5
116
75.50
XMSM
15:51:52
1ZUPO9NTX
272
75.50
XMSM
15:52:51
1ZUPO9NUY
81
75.45
XMSM
15:55:20
1ZUPO9NXM
35
75.45
XMSM
15:55:20
1ZUPO9NXN
115
75.45
XMSM
15:56:51
1ZUPO9NZ7
128
75.45
XMSM
15:58:01
1ZUPO9O27
116
75.40
XMSM
15:58:40
1ZUPO9O5C
146
75.50
XMSM
16:01:01
1ZUPO9OB1
116
75.50
XMSM
16:04:40
1ZUPO9OIP
87
75.50
XMSM
16:04:40
1ZUPO9OIY
70
75.50
XMSM
16:04:40
1ZUPO9OIZ
97
75.50
XMSM
16:04:42
1ZUPO9OJ1
31
75.50
XMSM
16:05:21
1ZUPO9OLE
178
75.50
XMSM
16:05:21
1ZUPO9OLF
162
75.50
XMSM
16:07:01
1ZUPO9OPZ
47
75.50
XMSM
16:07:01
1ZUPO9OQ0
116
75.45
XMSM
16:08:36
1ZUPO9OU0
20
75.50
XMSM
16:12:18
1ZUPO9P1J
340
75.50
XMSM
16:12:18
1ZUPO9P1K
155
75.50
XMSM
16:12:41
1ZUPO9P2F
158
75.50
XMSM
16:13:31
1ZUPO9P3Y
174
75.50
XMSM
16:14:41
1ZUPO9P92
116
75.50
XMSM
16:16:14
1ZUPO9PDO
152
75.50
XMSM
16:16:14
1ZUPO9PDU
124
75.50
XMSM
16:17:31
1ZUPO9PG6
55
75.50
XMSM
16:18:11
1ZUPO9PI8
56
75.50
XMSM
16:18:11
1ZUPO9PI9
34
75.50
XMSM
16:18:51
1ZUPO9PKJ
66
75.50
XMSM
16:18:51
1ZUPO9PKK
123
75.50
XMSM
16:19:31
1ZUPO9PLS
173
75.50
XMSM
16:20:21
1ZUPO9PNA
44
75.50
XMSM
16:21:11
1ZUPO9PPF
168
75.50
XMSM
16:21:11
1ZUPO9PPG
116
75.45
XMSM
16:22:02
1ZUPO9PTR
16
75.40
XMSM
16:22:03
1ZUPO9PTZ
100
75.40
XMSM
16:22:03
1ZUPO9PU0
199
75.45
XMSM
16:23:41
1ZUPO9Q23
153
75.50
XMSM
16:24:41
1ZUPO9Q5I
61
75.50
XMSM
16:25:31
1ZUPO9Q9I
98
75.50
XMSM
16:25:31
1ZUPO9Q9J
1
75.50
XMSM
16:26:21
1ZUPO9QBU
5
75.50
XMSM
16:26:21
1ZUPO9QBV
18
75.50
XMSM
16:26:21
1ZUPO9QBW
20
75.50
XMSM
16:27:29
1ZUPO9QEA
6
75.55
XMSM
16:27:32
1ZUPO9QEH
50
75.55
XMSM
16:27:32
1ZUPO9QEI
160
75.55
XMSM
16:27:32
1ZUPO9QEJ
90
75.55
XMSM
16:27:32
1ZUPO9QEK
90
75.55
XMSM
16:27:32
1ZUPO9QEL
51
75.55
XMSM
16:27:32
1ZUPO9QEM
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