Transaction in Own Shares

Kerry Group PLC

19 June 2024

 

19 June 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 18 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: 32,902 Highest price paid per Ordinary Share: € 75.7000 Lowest price paid per Ordinary Share: € 74.9000 Volume weighted average price paid per Ordinary Share: € 75.1505 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 172,783,367 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 32,902 75.1505 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 202 75.60 XMSM 08:04:24 1ZUPOA9AS 202 75.70 XMSM 08:05:46 1ZUPOA9D8 54 75.65 XMSM 08:05:58 1ZUPOA9DF 148 75.65 XMSM 08:05:58 1ZUPOA9DG 202 75.60 XMSM 08:06:21 1ZUPOA9E1 124 75.65 XMSM 08:11:24 1ZUPOA9LZ 124 75.60 XMSM 08:11:54 1ZUPOA9MM 124 75.55 XMSM 08:11:59 1ZUPOA9MS 6 75.40 XMSM 08:13:37 1ZUPOA9OS 103 75.40 XMSM 08:13:37 1ZUPOA9OT 156 75.35 XMSM 08:20:40 1ZUPOA9Y0 156 75.30 XMSM 08:20:40 1ZUPOA9Y2 183 75.25 XMSM 08:20:40 1ZUPOA9Y5 157 75.20 XMSM 08:21:54 1ZUPOA9ZC 21 75.20 XMSM 08:21:54 1ZUPOA9ZD 75 75.10 XMSM 08:32:13 1ZUPOAAA8 70 75.10 XMSM 08:32:13 1ZUPOAAA9 202 75.20 XMSM 08:47:11 1ZUPOAAUQ 202 75.15 XMSM 08:50:31 1ZUPOAAWV 140 75.10 XMSM 08:50:31 1ZUPOAAX0 62 75.10 XMSM 08:51:09 1ZUPOAAX7 202 75.05 XMSM 08:52:02 1ZUPOAAXS 1 75.20 XMSM 08:56:35 1ZUPOAB2X 90 75.20 XMSM 08:58:03 1ZUPOAB49 121 75.20 XMSM 08:58:03 1ZUPOAB4A 90 75.20 XMSM 08:59:19 1ZUPOAB5M 151 75.20 XMSM 08:59:19 1ZUPOAB5N 202 75.15 XMSM 08:59:19 1ZUPOAB5P 52 75.20 XMSM 09:10:17 1ZUPOABFI 90 75.20 XMSM 09:13:47 1ZUPOABIM 151 75.20 XMSM 09:13:47 1ZUPOABIN 90 75.20 XMSM 09:14:44 1ZUPOABJK 189 75.20 XMSM 09:14:44 1ZUPOABJL 202 75.20 XMSM 09:16:08 1ZUPOABL0 90 75.20 XMSM 09:16:15 1ZUPOABL3 189 75.20 XMSM 09:16:15 1ZUPOABL4 90 75.20 XMSM 09:16:24 1ZUPOABLI 189 75.20 XMSM 09:16:24 1ZUPOABLJ 70 75.20 XMSM 09:16:24 1ZUPOABLK 31 75.20 XMSM 09:16:24 1ZUPOABLL 125 75.15 XMSM 09:16:25 1ZUPOABLN 77 75.15 XMSM 09:16:25 1ZUPOABLO 32 75.10 XMSM 09:16:34 1ZUPOABLP 28 75.10 XMSM 09:16:51 1ZUPOABLR 55 75.10 XMSM 09:32:37 1ZUPOAC1L 87 75.10 XMSM 09:32:37 1ZUPOAC1M 39 75.25 XMSM 09:44:00 1ZUPOACF2 202 75.25 XMSM 09:44:37 1ZUPOACFR 90 75.30 XMSM 09:46:31 1ZUPOACI1 189 75.30 XMSM 09:46:31 1ZUPOACI2 202 75.25 XMSM 09:47:50 1ZUPOACJ7 126 75.25 XMSM 09:47:50 1ZUPOACJA 90 75.25 XMSM 10:06:10 1ZUPOACX2 178 75.25 XMSM 10:06:10 1ZUPOACX3 110 75.25 XMSM 10:06:10 1ZUPOACX4 37 75.25 XMSM 10:06:10 1ZUPOACX5 44 75.25 XMSM 10:06:10 1ZUPOACX6 67 75.25 XMSM 10:06:10 1ZUPOACX7 202 75.25 XMSM 10:11:22 1ZUPOAD1M 101 75.25 XMSM 10:11:22 1ZUPOAD1Q 178 75.25 XMSM 10:11:22 1ZUPOAD1R 83 75.25 XMSM 10:11:22 1ZUPOAD1S 202 75.20 XMSM 10:26:25 1ZUPOAD9X 202 75.15 XMSM 10:26:26 1ZUPOADA3 13 75.10 XMSM 10:27:27 1ZUPOADBG 189 75.10 XMSM 10:27:27 1ZUPOADBH 202 75.05 XMSM 10:28:21 1ZUPOADBW 202 75.00 XMSM 10:30:07 1ZUPOADCH 202 74.95 XMSM 10:31:07 1ZUPOADD4 202 75.05 XMSM 10:33:28 1ZUPOADFC 202 75.10 XMSM 10:53:23 1ZUPOADUF 202 75.05 XMSM 10:53:23 1ZUPOADUP 166 75.05 XMSM 10:54:44 1ZUPOADVV 41 75.20 XMSM 10:57:55 1ZUPOADZK 90 75.20 XMSM 10:57:55 1ZUPOADZL 59 75.20 XMSM 10:57:56 1ZUPOADZM 59 75.20 XMSM 10:57:56 1ZUPOADZO 202 75.20 XMSM 10:58:20 1ZUPOADZS 80 75.20 XMSM 10:58:20 1ZUPOADZT 26 75.20 XMSM 10:58:20 1ZUPOADZU 202 75.15 XMSM 11:00:08 1ZUPOAE0X 130 75.15 XMSM 11:00:08 1ZUPOAE10 14 75.20 XMSM 11:00:08 1ZUPOAE11 166 75.20 XMSM 11:00:08 1ZUPOAE12 90 75.20 XMSM 11:00:08 1ZUPOAE13 45 75.20 XMSM 11:00:08 1ZUPOAE14 166 75.20 XMSM 11:00:08 1ZUPOAE16 90 75.20 XMSM 11:00:08 1ZUPOAE17 166 75.20 XMSM 11:00:08 1ZUPOAE18 83 75.20 XMSM 11:05:35 1ZUPOAE67 18 75.20 XMSM 11:05:35 1ZUPOAE68 127 75.20 XMSM 11:05:35 1ZUPOAE69 22 75.20 XMSM 11:05:35 1ZUPOAE6A 202 75.15 XMSM 11:11:14 1ZUPOAE82 202 75.10 XMSM 11:12:06 1ZUPOAE87 260 75.10 XMSM 11:12:06 1ZUPOAE8A 180 75.10 XMSM 11:12:06 1ZUPOAE8B 202 75.05 XMSM 11:13:33 1ZUPOAE9C 194 75.00 XMSM 11:13:54 1ZUPOAE9P 8 75.00 XMSM 11:13:54 1ZUPOAE9Q 109 75.05 XMSM 11:16:01 1ZUPOAEB2 93 75.05 XMSM 11:16:01 1ZUPOAEB3 1 75.15 XMSM 11:30:45 1ZUPOAEIP 126 75.15 XMSM 11:32:07 1ZUPOAEJE 202 75.15 XMSM 11:37:50 1ZUPOAEPL 280 75.15 XMSM 11:37:50 1ZUPOAEPO 6 75.15 XMSM 11:37:50 1ZUPOAEPP 290 75.15 XMSM 11:45:54 1ZUPOAEUU 101 75.15 XMSM 11:45:54 1ZUPOAEUV 39 75.10 XMSM 12:02:00 1ZUPOAF8F 1 75.10 XMSM 12:02:00 1ZUPOAF8G 162 75.10 XMSM 12:02:00 1ZUPOAF8H 73 75.10 XMSM 12:02:01 1ZUPOAF8L 122 75.15 XMSM 12:08:04 1ZUPOAFBT 121 75.10 XMSM 12:09:12 1ZUPOAFCC 101 75.10 XMSM 12:09:13 1ZUPOAFCD 202 75.05 XMSM 12:10:26 1ZUPOAFDV 122 75.05 XMSM 12:10:26 1ZUPOAFDX 39 75.10 XMSM 12:21:04 1ZUPOAFKT 65 75.10 XMSM 12:21:04 1ZUPOAFKU 16 75.10 XMSM 12:21:04 1ZUPOAFKV 82 75.10 XMSM 12:21:04 1ZUPOAFKW 202 75.15 XMSM 12:24:31 1ZUPOAFLN 81 75.15 XMSM 12:33:15 1ZUPOAFPH 90 75.15 XMSM 12:40:25 1ZUPOAFTO 229 75.15 XMSM 12:40:25 1ZUPOAFTP 166 75.15 XMSM 12:40:25 1ZUPOAFTQ 254 75.15 XMSM 12:40:51 1ZUPOAFU2 22 75.15 XMSM 12:40:51 1ZUPOAFU3 135 75.15 XMSM 12:40:51 1ZUPOAFU4 24 75.10 XMSM 12:49:49 1ZUPOAFX1 202 75.15 XMSM 12:49:53 1ZUPOAFXD 1 75.15 XMSM 12:49:53 1ZUPOAFXF 286 75.15 XMSM 12:49:53 1ZUPOAFXG 202 75.15 XMSM 13:06:33 1ZUPOAG2G 215 75.15 XMSM 13:06:33 1ZUPOAG2J 143 75.15 XMSM 13:06:33 1ZUPOAG2K 202 75.15 XMSM 13:15:09 1ZUPOAG4H 93 75.15 XMSM 13:20:45 1ZUPOAG93 215 75.15 XMSM 13:20:45 1ZUPOAG94 159 75.10 XMSM 13:27:49 1ZUPOAGCP 19 75.10 XMSM 13:27:49 1ZUPOAGCQ 268 75.15 XMSM 13:27:49 1ZUPOAGCU 90 75.15 XMSM 13:27:49 1ZUPOAGCV 51 75.15 XMSM 13:27:49 1ZUPOAGCW 204 75.15 XMSM 13:27:49 1ZUPOAGCX 119 75.15 XMSM 13:27:50 1ZUPOAGCY 121 75.10 XMSM 13:29:56 1ZUPOAGDD 81 75.10 XMSM 13:29:56 1ZUPOAGDE 202 75.05 XMSM 13:30:55 1ZUPOAGGJ 202 75.00 XMSM 13:32:10 1ZUPOAGHS 84 74.95 XMSM 13:32:48 1ZUPOAGIF 118 74.95 XMSM 13:33:00 1ZUPOAGIQ 76 74.90 XMSM 13:36:06 1ZUPOAGKO 5 74.90 XMSM 13:36:06 1ZUPOAGKP 202 75.05 XMSM 13:59:01 1ZUPOAGY0 134 75.05 XMSM 13:59:01 1ZUPOAGY2 202 75.00 XMSM 14:12:25 1ZUPOAH4R 202 74.95 XMSM 14:12:25 1ZUPOAH4V 49 75.10 XMSM 14:12:38 1ZUPOAH5I 202 75.10 XMSM 14:12:38 1ZUPOAH5J 90 75.10 XMSM 14:12:38 1ZUPOAH5K 138 75.10 XMSM 14:12:38 1ZUPOAH5L 203 75.10 XMSM 14:12:38 1ZUPOAH5M 90 75.20 XMSM 14:21:34 1ZUPOAHBC 268 75.20 XMSM 14:21:34 1ZUPOAHBD 90 75.20 XMSM 14:21:35 1ZUPOAHBE 11 75.20 XMSM 14:21:35 1ZUPOAHBF 90 75.30 XMSM 14:26:24 1ZUPOAHE9 268 75.30 XMSM 14:26:24 1ZUPOAHEA 91 75.30 XMSM 14:26:24 1ZUPOAHEB 90 75.30 XMSM 14:28:00 1ZUPOAHFW 268 75.30 XMSM 14:28:00 1ZUPOAHFX 268 75.30 XMSM 14:28:01 1ZUPOAHFY 268 75.30 XMSM 14:29:07 1ZUPOAHGF 202 75.30 XMSM 14:32:30 1ZUPOAHJH 10 75.30 XMSM 14:32:30 1ZUPOAHJP 101 75.30 XMSM 14:32:30 1ZUPOAHJR 268 75.30 XMSM 14:32:30 1ZUPOAHJS 72 75.30 XMSM 14:32:30 1ZUPOAHJT 64 75.30 XMSM 14:32:30 1ZUPOAHJU 22 75.25 XMSM 14:36:33 1ZUPOAHMQ 180 75.25 XMSM 14:36:33 1ZUPOAHMR 150 75.25 XMSM 14:43:45 1ZUPOAHU6 9 75.25 XMSM 14:43:45 1ZUPOAHU7 4 75.25 XMSM 14:43:45 1ZUPOAHU8 2 75.25 XMSM 14:43:45 1ZUPOAHU9 3 75.25 XMSM 14:43:45 1ZUPOAHUA 218 75.25 XMSM 14:43:45 1ZUPOAHUB 202 75.20 XMSM 14:46:17 1ZUPOAHXE 201 75.20 XMSM 14:46:17 1ZUPOAHXI 101 75.20 XMSM 14:56:23 1ZUPOAI4J 202 75.15 XMSM 14:59:12 1ZUPOAI6H 90 75.15 XMSM 14:59:12 1ZUPOAI6K 202 75.10 XMSM 15:05:21 1ZUPOAI9Q 201 75.10 XMSM 15:05:21 1ZUPOAI9T 75 75.10 XMSM 15:05:21 1ZUPOAI9U 202 75.10 XMSM 15:05:33 1ZUPOAIA1 175 75.05 XMSM 15:05:39 1ZUPOAIA3 27 75.05 XMSM 15:05:39 1ZUPOAIA4 1 75.00 XMSM 15:10:22 1ZUPOAIEP 201 75.00 XMSM 15:10:22 1ZUPOAIEQ 202 74.95 XMSM 15:20:01 1ZUPOAIO9 202 74.90 XMSM 15:21:11 1ZUPOAIOV 202 75.00 XMSM 15:28:46 1ZUPOAJ0S 220 75.05 XMSM 15:37:33 1ZUPOAJ63 203 75.05 XMSM 15:37:33 1ZUPOAJ64 308 75.05 XMSM 15:37:33 1ZUPOAJ65 202 75.10 XMSM 15:41:43 1ZUPOAJDP 236 75.10 XMSM 15:41:43 1ZUPOAJDR 120 75.10 XMSM 15:41:43 1ZUPOAJDS 77 75.10 XMSM 15:41:43 1ZUPOAJDT 90 75.10 XMSM 15:41:43 1ZUPOAJDU 83 75.10 XMSM 15:41:43 1ZUPOAJDV 46 75.10 XMSM 15:41:43 1ZUPOAJDW 28 75.10 XMSM 15:44:14 1ZUPOAJKV 77 75.10 XMSM 15:44:14 1ZUPOAJKW 161 75.10 XMSM 15:44:14 1ZUPOAJKX 72 75.05 XMSM 15:45:58 1ZUPOAJNG 130 75.05 XMSM 15:45:58 1ZUPOAJNH 76 75.05 XMSM 15:45:58 1ZUPOAJNM 25 75.05 XMSM 15:45:58 1ZUPOAJNN 202 75.05 XMSM 15:55:04 1ZUPOAJTW 202 75.00 XMSM 15:55:37 1ZUPOAJU4 140 75.00 XMSM 15:55:37 1ZUPOAJU8 110 75.00 XMSM 15:57:31 1ZUPOAJVZ 202 74.95 XMSM 15:57:32 1ZUPOAJW4 96 74.95 XMSM 16:05:22 1ZUPOAK1S 177 74.95 XMSM 16:05:22 1ZUPOAK1T 75 74.95 XMSM 16:05:22 1ZUPOAK1U 19 74.95 XMSM 16:05:22 1ZUPOAK1V 177 75.05 XMSM 16:12:59 1ZUPOAKB5 73 75.05 XMSM 16:14:20 1ZUPOAKBU 177 75.05 XMSM 16:14:20 1ZUPOAKBV 151 75.05 XMSM 16:14:32 1ZUPOAKC3 177 75.05 XMSM 16:15:27 1ZUPOAKDH 37 75.05 XMSM 16:16:53 1ZUPOAKF9 177 75.05 XMSM 16:16:53 1ZUPOAKFA 44 75.05 XMSM 16:17:10 1ZUPOAKFK 76 75.10 XMSM 16:17:44 1ZUPOAKG4 76 75.10 XMSM 16:17:44 1ZUPOAKG5 1 75.10 XMSM 16:17:44 1ZUPOAKG9 202 75.10 XMSM 16:18:08 1ZUPOAKGV 177 75.10 XMSM 16:18:08 1ZUPOAKGY 95 75.10 XMSM 16:18:08 1ZUPOAKGZ 189 75.10 XMSM 16:18:09 1ZUPOAKH3 97 75.10 XMSM 16:18:09 1ZUPOAKH4 101 75.10 XMSM 16:18:15 1ZUPOAKHC 19 75.10 XMSM 16:18:16 1ZUPOAKHD 202 75.10 XMSM 16:20:29 1ZUPOAKKY 234 75.10 XMSM 16:20:33 1ZUPOAKL0 177 75.10 XMSM 16:20:33 1ZUPOAKL1 23 75.10 XMSM 16:20:33 1ZUPOAKL2 100 75.05 XMSM 16:20:51 1ZUPOAKLP 58 75.05 XMSM 16:20:51 1ZUPOAKLR 202 75.00 XMSM 16:20:51 1ZUPOAKLV 101 75.00 XMSM 16:20:51 1ZUPOAKM1

 

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