Transaction in Own Shares

Kerry Group PLC

05 July 2024

 

05 July 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 04 July 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: 44,875 Highest price paid per Ordinary Share: € 76.9500 Lowest price paid per Ordinary Share: € 75.9500 Volume weighted average price paid per Ordinary Share: € 76.2267 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 172,129,077 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 44,875 76.2267 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 244 76.40 XMSM 08:12:01 1ZUPOFX94 244 76.65 XMSM 08:20:33 1ZUPOFXL2 244 76.95 XMSM 08:30:31 1ZUPOFXYA 244 76.90 XMSM 08:31:39 1ZUPOFY0F 244 76.85 XMSM 08:31:42 1ZUPOFY0L 244 76.85 XMSM 08:31:51 1ZUPOFY0P 230 76.80 XMSM 08:32:55 1ZUPOFY1L 14 76.80 XMSM 08:32:55 1ZUPOFY1M 244 76.75 XMSM 08:32:55 1ZUPOFY1S 244 76.75 XMSM 08:32:58 1ZUPOFY2I 244 76.70 XMSM 08:34:00 1ZUPOFY46 68 76.75 XMSM 08:35:39 1ZUPOFY81 81 76.75 XMSM 08:35:42 1ZUPOFY82 95 76.75 XMSM 08:35:43 1ZUPOFY83 244 76.70 XMSM 08:39:10 1ZUPOFYA9 244 76.65 XMSM 08:39:15 1ZUPOFYAH 162 76.75 XMSM 08:41:33 1ZUPOFYBG 82 76.75 XMSM 08:41:33 1ZUPOFYBH 71 76.70 XMSM 08:43:05 1ZUPOFYCC 173 76.70 XMSM 08:46:04 1ZUPOFYE2 190 76.65 XMSM 08:46:06 1ZUPOFYEB 54 76.65 XMSM 08:46:06 1ZUPOFYEC 236 76.70 XMSM 08:53:39 1ZUPOFYN3 8 76.70 XMSM 08:53:39 1ZUPOFYN4 244 76.65 XMSM 09:01:29 1ZUPOFYTP 27 76.60 XMSM 09:02:14 1ZUPOFYU7 217 76.60 XMSM 09:02:14 1ZUPOFYU8 112 76.55 XMSM 09:15:15 1ZUPOFZ69 132 76.55 XMSM 09:15:15 1ZUPOFZ6A 120 76.50 XMSM 09:15:15 1ZUPOFZ6C 124 76.50 XMSM 09:15:15 1ZUPOFZ6D 89 76.45 XMSM 09:18:44 1ZUPOFZ8X 57 76.45 XMSM 09:18:46 1ZUPOFZ8Y 98 76.45 XMSM 09:18:46 1ZUPOFZ8Z 85 76.45 XMSM 09:19:00 1ZUPOFZ9B 159 76.45 XMSM 09:19:00 1ZUPOFZ9C 21 76.40 XMSM 09:19:06 1ZUPOFZ9X 36 76.40 XMSM 09:19:06 1ZUPOFZ9Y 187 76.40 XMSM 09:19:06 1ZUPOFZ9Z 244 76.35 XMSM 09:24:07 1ZUPOFZDD 170 76.30 XMSM 09:24:11 1ZUPOFZDG 74 76.30 XMSM 09:24:11 1ZUPOFZDH 165 76.25 XMSM 09:24:45 1ZUPOFZDU 79 76.25 XMSM 09:24:56 1ZUPOFZE0 244 76.25 XMSM 09:26:29 1ZUPOFZF1 244 76.20 XMSM 09:26:29 1ZUPOFZF5 244 76.15 XMSM 09:26:29 1ZUPOFZFJ 244 76.10 XMSM 09:26:33 1ZUPOFZGJ 67 76.10 XMSM 09:29:07 1ZUPOFZHT 100 76.10 XMSM 09:30:38 1ZUPOFZJ2 77 76.10 XMSM 09:30:38 1ZUPOFZJ3 244 76.15 XMSM 09:51:04 1ZUPOFZVV 419 76.15 XMSM 09:51:04 1ZUPOFZVX 244 76.15 XMSM 10:00:52 1ZUPOG024 244 76.15 XMSM 10:00:52 1ZUPOG02D 1 76.10 XMSM 10:00:52 1ZUPOG02I 243 76.10 XMSM 10:00:53 1ZUPOG02L 244 76.25 XMSM 10:07:02 1ZUPOG07Q 122 76.25 XMSM 10:07:02 1ZUPOG07U 168 76.20 XMSM 10:11:23 1ZUPOG0A0 76 76.20 XMSM 10:11:23 1ZUPOG0A1 106 76.15 XMSM 10:13:10 1ZUPOG0BA 47 76.20 XMSM 10:17:17 1ZUPOG0EE 75 76.20 XMSM 10:17:17 1ZUPOG0EF 68 76.20 XMSM 10:19:07 1ZUPOG0GV 47 76.20 XMSM 10:19:07 1ZUPOG0GW 7 76.20 XMSM 10:19:07 1ZUPOG0GX 122 76.20 XMSM 10:21:07 1ZUPOG0HX 43 76.20 XMSM 10:22:57 1ZUPOG0IY 47 76.20 XMSM 10:22:57 1ZUPOG0IZ 32 76.20 XMSM 10:22:57 1ZUPOG0J0 90 76.20 XMSM 10:25:03 1ZUPOG0KG 32 76.20 XMSM 10:25:03 1ZUPOG0KH 138 76.15 XMSM 10:25:10 1ZUPOG0KK 90 76.15 XMSM 10:29:07 1ZUPOG0OP 32 76.15 XMSM 10:29:07 1ZUPOG0OQ 90 76.15 XMSM 10:31:07 1ZUPOG0Q5 129 76.15 XMSM 10:33:19 1ZUPOG0R0 273 76.15 XMSM 10:38:42 1ZUPOG0TR 190 76.20 XMSM 10:47:02 1ZUPOG0Y2 273 76.20 XMSM 10:47:02 1ZUPOG0Y3 153 76.20 XMSM 10:51:08 1ZUPOG10B 273 76.20 XMSM 10:51:51 1ZUPOG10G 90 76.20 XMSM 10:51:51 1ZUPOG10H 90 76.20 XMSM 10:52:37 1ZUPOG11F 41 76.20 XMSM 10:52:37 1ZUPOG11G 52 76.15 XMSM 10:53:42 1ZUPOG11O 9 76.15 XMSM 10:54:04 1ZUPOG11Z 183 76.15 XMSM 10:55:01 1ZUPOG12I 122 76.15 XMSM 10:57:54 1ZUPOG159 90 76.15 XMSM 11:00:09 1ZUPOG16W 204 76.15 XMSM 11:00:09 1ZUPOG16X 244 76.10 XMSM 11:01:02 1ZUPOG17A 96 76.10 XMSM 11:05:07 1ZUPOG18F 90 76.10 XMSM 11:05:07 1ZUPOG18G 4 76.10 XMSM 11:05:07 1ZUPOG18H 185 76.10 XMSM 11:07:47 1ZUPOG19P 244 76.05 XMSM 11:10:20 1ZUPOG1AL 143 76.20 XMSM 11:55:08 1ZUPOG1P6 70 76.20 XMSM 11:55:08 1ZUPOG1P7 244 76.15 XMSM 12:02:46 1ZUPOG1TP 244 76.20 XMSM 12:05:03 1ZUPOG1UE 93 76.20 XMSM 12:05:03 1ZUPOG1UG 116 76.20 XMSM 12:05:03 1ZUPOG1UH 90 76.20 XMSM 12:05:03 1ZUPOG1UI 163 76.20 XMSM 12:05:04 1ZUPOG1UJ 90 76.20 XMSM 12:05:04 1ZUPOG1UK 353 76.20 XMSM 12:15:48 1ZUPOG1XT 35 76.20 XMSM 12:15:48 1ZUPOG1XU 146 76.20 XMSM 12:15:49 1ZUPOG1XZ 353 76.20 XMSM 12:15:49 1ZUPOG1Y0 35 76.20 XMSM 12:15:49 1ZUPOG1Y1 90 76.20 XMSM 12:15:49 1ZUPOG1Y2 353 76.20 XMSM 12:16:41 1ZUPOG1ZS 90 76.20 XMSM 12:16:41 1ZUPOG1ZT 35 76.20 XMSM 12:16:41 1ZUPOG1ZU 146 76.20 XMSM 12:16:41 1ZUPOG1ZV 90 76.20 XMSM 12:16:41 1ZUPOG1ZW 353 76.20 XMSM 12:16:41 1ZUPOG1ZX 35 76.20 XMSM 12:16:42 1ZUPOG1ZY 90 76.20 XMSM 12:16:42 1ZUPOG1ZZ 353 76.20 XMSM 12:16:42 1ZUPOG200 90 76.20 XMSM 12:16:42 1ZUPOG201 90 76.20 XMSM 12:16:45 1ZUPOG202 32 76.20 XMSM 12:16:45 1ZUPOG203 244 76.15 XMSM 12:16:48 1ZUPOG209 244 76.10 XMSM 12:16:52 1ZUPOG20D 244 76.05 XMSM 12:17:37 1ZUPOG20L 96 76.05 XMSM 13:03:11 1ZUPOG2ME 110 76.05 XMSM 13:03:11 1ZUPOG2MF 310 76.05 XMSM 13:03:11 1ZUPOG2MG 173 76.10 XMSM 13:15:18 1ZUPOG2QR 43 76.10 XMSM 13:15:18 1ZUPOG2QS 28 76.10 XMSM 13:15:18 1ZUPOG2QT 310 76.10 XMSM 13:18:07 1ZUPOG2RH 164 76.10 XMSM 13:18:15 1ZUPOG2RJ 146 76.10 XMSM 13:20:41 1ZUPOG2T3 244 76.05 XMSM 13:35:35 1ZUPOG2ZD 104 76.10 XMSM 13:35:35 1ZUPOG2ZG 90 76.10 XMSM 13:35:35 1ZUPOG2ZH 291 76.10 XMSM 13:35:35 1ZUPOG2ZI 35 76.10 XMSM 13:35:35 1ZUPOG2ZJ 146 76.10 XMSM 13:35:35 1ZUPOG2ZK 10 76.10 XMSM 13:38:29 1ZUPOG30J 291 76.10 XMSM 13:38:29 1ZUPOG30K 200 76.10 XMSM 13:38:29 1ZUPOG30L 86 76.10 XMSM 13:38:29 1ZUPOG30M 291 76.10 XMSM 13:38:56 1ZUPOG30N 90 76.10 XMSM 13:38:56 1ZUPOG30O 35 76.10 XMSM 13:38:56 1ZUPOG30P 200 76.10 XMSM 13:38:56 1ZUPOG30Q 122 76.10 XMSM 13:38:57 1ZUPOG30R 90 76.10 XMSM 13:38:57 1ZUPOG30S 200 76.10 XMSM 13:38:57 1ZUPOG30T 90 76.10 XMSM 13:38:57 1ZUPOG30U 200 76.10 XMSM 13:38:57 1ZUPOG30V 291 76.10 XMSM 13:38:57 1ZUPOG30W 86 76.10 XMSM 13:38:57 1ZUPOG30X 4 76.10 XMSM 13:38:58 1ZUPOG30Y 105 76.10 XMSM 13:52:41 1ZUPOG37E 244 76.15 XMSM 13:56:48 1ZUPOG3BI 200 76.15 XMSM 13:56:48 1ZUPOG3BN 147 76.15 XMSM 13:56:48 1ZUPOG3BP 309 76.15 XMSM 13:56:49 1ZUPOG3BQ 144 76.15 XMSM 13:57:01 1ZUPOG3BR 244 76.30 XMSM 14:00:55 1ZUPOG3EZ 35 76.30 XMSM 14:01:00 1ZUPOG3F2 35 76.30 XMSM 14:01:22 1ZUPOG3F8 35 76.30 XMSM 14:04:03 1ZUPOG3GQ 35 76.30 XMSM 14:04:04 1ZUPOG3GR 35 76.30 XMSM 14:04:04 1ZUPOG3GS 35 76.30 XMSM 14:04:07 1ZUPOG3GT 35 76.30 XMSM 14:05:44 1ZUPOG3HJ 35 76.30 XMSM 14:05:44 1ZUPOG3HK 35 76.30 XMSM 14:05:44 1ZUPOG3HL 35 76.30 XMSM 14:05:45 1ZUPOG3HM 35 76.30 XMSM 14:05:45 1ZUPOG3HN 106 76.30 XMSM 14:05:45 1ZUPOG3HO 35 76.30 XMSM 14:05:45 1ZUPOG3HP 35 76.30 XMSM 14:05:46 1ZUPOG3HQ 35 76.30 XMSM 14:05:46 1ZUPOG3HR 90 76.30 XMSM 14:05:55 1ZUPOG3HV 291 76.30 XMSM 14:05:55 1ZUPOG3HW 10 76.30 XMSM 14:05:55 1ZUPOG3HX 90 76.30 XMSM 14:05:55 1ZUPOG3HY 90 76.30 XMSM 14:05:56 1ZUPOG3HZ 90 76.30 XMSM 14:05:56 1ZUPOG3I0 90 76.30 XMSM 14:05:56 1ZUPOG3I1 3 76.25 XMSM 14:05:56 1ZUPOG3I5 241 76.25 XMSM 14:05:56 1ZUPOG3I6 116 76.25 XMSM 14:09:56 1ZUPOG3JU 291 76.25 XMSM 14:09:56 1ZUPOG3JV 106 76.25 XMSM 14:09:56 1ZUPOG3JW 291 76.25 XMSM 14:09:56 1ZUPOG3JX 90 76.25 XMSM 14:09:56 1ZUPOG3JY 90 76.25 XMSM 14:09:57 1ZUPOG3JZ 291 76.25 XMSM 14:09:58 1ZUPOG3K1 145 76.25 XMSM 14:10:02 1ZUPOG3K3 244 76.20 XMSM 14:10:06 1ZUPOG3K4 230 76.20 XMSM 14:12:37 1ZUPOG3MZ 29 76.20 XMSM 14:12:37 1ZUPOG3N0 237 76.20 XMSM 14:14:47 1ZUPOG3P0 90 76.20 XMSM 14:14:47 1ZUPOG3P1 245 76.20 XMSM 14:14:47 1ZUPOG3P2 118 76.30 XMSM 14:33:15 1ZUPOG3X1 90 76.30 XMSM 14:33:15 1ZUPOG3X2 98 76.30 XMSM 14:33:15 1ZUPOG3X3 110 76.25 XMSM 14:33:30 1ZUPOG3YE 134 76.25 XMSM 14:33:44 1ZUPOG3YT 90 76.25 XMSM 14:33:44 1ZUPOG3YU 35 76.25 XMSM 14:33:44 1ZUPOG3YV 35 76.25 XMSM 14:34:09 1ZUPOG3Z2 35 76.25 XMSM 14:40:31 1ZUPOG441 9 76.25 XMSM 14:42:08 1ZUPOG44P 107 76.25 XMSM 14:42:08 1ZUPOG44Q 115 76.25 XMSM 14:42:27 1ZUPOG44U 146 76.25 XMSM 14:48:19 1ZUPOG47D 90 76.25 XMSM 14:48:19 1ZUPOG47E 244 76.20 XMSM 14:49:35 1ZUPOG484 6 76.20 XMSM 14:49:35 1ZUPOG487 239 76.20 XMSM 14:49:35 1ZUPOG488 146 76.20 XMSM 14:49:45 1ZUPOG48D 146 76.20 XMSM 14:49:45 1ZUPOG48E 62 76.20 XMSM 14:53:26 1ZUPOG4AO 6 76.20 XMSM 14:53:48 1ZUPOG4B3 6 76.20 XMSM 14:53:50 1ZUPOG4B5 3 76.20 XMSM 14:55:29 1ZUPOG4C5 146 76.20 XMSM 14:58:20 1ZUPOG4DY 244 76.15 XMSM 15:00:00 1ZUPOG4F1 244 76.10 XMSM 15:00:00 1ZUPOG4FA 320 76.10 XMSM 15:01:55 1ZUPOG4HD 299 76.10 XMSM 15:02:41 1ZUPOG4IF 244 76.05 XMSM 15:02:41 1ZUPOG4II 112 76.05 XMSM 15:03:45 1ZUPOG4JJ 258 76.10 XMSM 15:04:39 1ZUPOG4KB 90 76.10 XMSM 15:04:39 1ZUPOG4KC 64 76.10 XMSM 15:04:39 1ZUPOG4KD 255 76.10 XMSM 15:04:39 1ZUPOG4KE 233 76.10 XMSM 15:04:56 1ZUPOG4KF 196 76.10 XMSM 15:04:56 1ZUPOG4KG 87 76.10 XMSM 15:11:07 1ZUPOG4OA 5 76.10 XMSM 15:11:57 1ZUPOG4OI 183 76.10 XMSM 15:13:54 1ZUPOG4QN 244 76.05 XMSM 15:15:05 1ZUPOG4RN 111 76.05 XMSM 15:15:18 1ZUPOG4RV 105 76.05 XMSM 15:15:18 1ZUPOG4RW 90 76.05 XMSM 15:17:10 1ZUPOG4TN 133 76.05 XMSM 15:17:10 1ZUPOG4TO 3 76.05 XMSM 15:17:39 1ZUPOG4VH 244 76.00 XMSM 15:18:25 1ZUPOG4VU 244 75.95 XMSM 15:18:25 1ZUPOG4W3 6 76.00 XMSM 15:18:27 1ZUPOG4W9 147 76.00 XMSM 15:18:31 1ZUPOG4WA 46 76.05 XMSM 15:18:47 1ZUPOG4WJ 63 76.10 XMSM 15:24:44 1ZUPOG50K 78 76.15 XMSM 15:46:06 1ZUPOG5L5 119 76.15 XMSM 15:46:06 1ZUPOG5L6 224 76.15 XMSM 15:46:06 1ZUPOG5L7 146 76.15 XMSM 15:46:11 1ZUPOG5LE 224 76.15 XMSM 15:46:11 1ZUPOG5LF 159 76.15 XMSM 15:47:18 1ZUPOG5LT 35 76.15 XMSM 15:48:07 1ZUPOG5LX 281 76.15 XMSM 15:48:07 1ZUPOG5LY 166 76.15 XMSM 15:48:07 1ZUPOG5LZ 281 76.15 XMSM 15:48:45 1ZUPOG5MA 3 76.15 XMSM 15:50:46 1ZUPOG5NH 281 76.15 XMSM 15:50:46 1ZUPOG5NI 142 76.15 XMSM 16:07:59 1ZUPOG5VD 102 76.15 XMSM 16:07:59 1ZUPOG5VE 87 76.15 XMSM 16:08:52 1ZUPOG5W3 106 76.15 XMSM 16:08:52 1ZUPOG5W4 211 76.15 XMSM 16:09:10 1ZUPOG5WC 149 76.15 XMSM 16:09:12 1ZUPOG5WE 23 76.15 XMSM 16:10:06 1ZUPOG5WK 24 76.15 XMSM 16:10:23 1ZUPOG5WP 138 76.15 XMSM 16:14:11 1ZUPOG5ZG 244 76.10 XMSM 16:14:26 1ZUPOG60G 211 76.15 XMSM 16:14:26 1ZUPOG60I 150 76.15 XMSM 16:14:26 1ZUPOG60J 145 76.15 XMSM 16:14:26 1ZUPOG60K 90 76.15 XMSM 16:14:26 1ZUPOG60L 264 76.10 XMSM 16:22:06 1ZUPOG6CM 170 76.10 XMSM 16:22:06 1ZUPOG6CN 261 76.10 XMSM 16:22:07 1ZUPOG6CO 264 76.10 XMSM 16:22:07 1ZUPOG6CP 264 76.10 XMSM 16:22:07 1ZUPOG6CQ 133 76.10 XMSM 16:22:10 1ZUPOG6CV 390 76.10 XMSM 16:22:10 1ZUPOG6CW 264 76.15 XMSM 16:24:55 1ZUPOG6IH 125 76.15 XMSM 16:24:55 1ZUPOG6II 164 76.15 XMSM 16:24:55 1ZUPOG6IJ 54 76.15 XMSM 16:24:55 1ZUPOG6IK 47 76.15 XMSM 16:24:55 1ZUPOG6IL 264 76.15 XMSM 16:24:55 1ZUPOG6IM 438 76.15 XMSM 16:27:00 1ZUPOG6MF 161 76.15 XMSM 16:27:00 1ZUPOG6MG 48 76.10 XMSM 16:27:30 1ZUPOG6N6 63 76.20 XMSM 16:27:58 1ZUPOG6NT 90 76.20 XMSM 16:27:58 1ZUPOG6NU 269 76.20 XMSM 16:27:58 1ZUPOG6NV 364 76.15 XMSM 16:27:58 1ZUPOG6NZ 303 76.20 XMSM 16:27:58 1ZUPOG6O0 169 76.20 XMSM 16:27:58 1ZUPOG6O1 269 76.20 XMSM 16:27:58 1ZUPOG6O2 472 76.20 XMSM 16:27:59 1ZUPOG6O4 65 76.20 XMSM 16:27:59 1ZUPOG6O5 472 76.20 XMSM 16:27:59 1ZUPOG6O6

 

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