Transaction in Own Shares

Kerry Group PLC

17 July 2024

 

17 July 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 16 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: 35,257 Highest price paid per Ordinary Share: € 78.3000 Lowest price paid per Ordinary Share: € 77.2500 Volume weighted average price paid per Ordinary Share: € 77.8202 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 171,658,125 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 35,257 77.8202 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 262 78.10 XMSM 08:04:03 1ZUPOJ71Q 262 78.10 XMSM 08:05:00 1ZUPOJ749 262 78.05 XMSM 08:07:22 1ZUPOJ772 262 78.10 XMSM 08:08:05 1ZUPOJ792 262 78.05 XMSM 08:09:31 1ZUPOJ7BC 152 77.95 XMSM 08:16:23 1ZUPOJ7HO 152 77.90 XMSM 08:17:12 1ZUPOJ7JC 115 77.85 XMSM 08:17:28 1ZUPOJ7K0 44 77.85 XMSM 08:17:28 1ZUPOJ7K1 119 77.80 XMSM 08:17:28 1ZUPOJ7K4 56 77.80 XMSM 08:17:28 1ZUPOJ7K5 212 77.75 XMSM 08:18:15 1ZUPOJ7L2 217 77.70 XMSM 08:19:15 1ZUPOJ7NY 185 77.65 XMSM 08:23:35 1ZUPOJ7RT 262 77.80 XMSM 08:25:02 1ZUPOJ7U3 112 77.75 XMSM 08:25:02 1ZUPOJ7U7 109 77.75 XMSM 08:25:02 1ZUPOJ7U8 262 77.85 XMSM 08:28:03 1ZUPOJ7WM 46 77.80 XMSM 08:28:15 1ZUPOJ7WR 216 77.80 XMSM 08:28:15 1ZUPOJ7WS 41 77.75 XMSM 08:33:15 1ZUPOJ83M 262 77.70 XMSM 08:33:16 1ZUPOJ83T 262 77.80 XMSM 08:43:00 1ZUPOJ8D2 101 77.75 XMSM 08:44:24 1ZUPOJ8DX 161 77.75 XMSM 08:44:49 1ZUPOJ8E9 117 77.70 XMSM 08:46:43 1ZUPOJ8G5 40 77.70 XMSM 08:46:43 1ZUPOJ8G6 105 77.70 XMSM 08:46:43 1ZUPOJ8G7 55 77.65 XMSM 08:46:43 1ZUPOJ8G9 29 77.65 XMSM 08:46:44 1ZUPOJ8GA 54 77.65 XMSM 08:46:44 1ZUPOJ8GB 124 77.65 XMSM 08:46:44 1ZUPOJ8GC 262 77.60 XMSM 08:47:28 1ZUPOJ8GM 262 77.55 XMSM 08:47:48 1ZUPOJ8GZ 54 77.50 XMSM 08:49:35 1ZUPOJ8J0 208 77.50 XMSM 08:49:35 1ZUPOJ8J1 262 77.45 XMSM 08:49:48 1ZUPOJ8J7 262 77.60 XMSM 08:50:33 1ZUPOJ8M8 262 77.65 XMSM 08:51:07 1ZUPOJ8N0 187 77.60 XMSM 08:52:39 1ZUPOJ8NW 69 77.60 XMSM 08:52:39 1ZUPOJ8NX 6 77.60 XMSM 08:52:39 1ZUPOJ8NY 56 77.60 XMSM 08:54:48 1ZUPOJ8QS 125 77.60 XMSM 08:54:51 1ZUPOJ8R6 60 77.60 XMSM 08:56:02 1ZUPOJ8U4 28 77.60 XMSM 08:56:02 1ZUPOJ8U5 17 77.60 XMSM 08:56:02 1ZUPOJ8U6 60 77.60 XMSM 08:56:04 1ZUPOJ8U7 236 77.55 XMSM 08:56:47 1ZUPOJ8V9 26 77.55 XMSM 08:56:47 1ZUPOJ8VA 156 77.50 XMSM 09:04:51 1ZUPOJ946 109 77.65 XMSM 09:06:40 1ZUPOJ97D 71 77.65 XMSM 09:06:40 1ZUPOJ97E 80 77.65 XMSM 09:06:49 1ZUPOJ97G 2 77.65 XMSM 09:07:22 1ZUPOJ97M 262 77.60 XMSM 09:07:23 1ZUPOJ97O 75 77.55 XMSM 09:07:47 1ZUPOJ982 19 77.55 XMSM 09:07:47 1ZUPOJ983 51 77.55 XMSM 09:07:47 1ZUPOJ984 57 77.55 XMSM 09:07:48 1ZUPOJ985 60 77.55 XMSM 09:07:48 1ZUPOJ986 205 77.60 XMSM 09:10:11 1ZUPOJ9BO 161 77.55 XMSM 09:16:04 1ZUPOJ9HR 205 77.50 XMSM 09:20:52 1ZUPOJ9LR 151 77.45 XMSM 09:21:38 1ZUPOJ9N6 34 77.45 XMSM 09:21:38 1ZUPOJ9N7 262 77.40 XMSM 09:21:40 1ZUPOJ9N8 238 77.45 XMSM 09:23:13 1ZUPOJ9PU 24 77.45 XMSM 09:23:13 1ZUPOJ9PV 1 77.50 XMSM 09:34:50 1ZUPOJ9Z4 261 77.50 XMSM 09:36:02 1ZUPOJA0I 262 77.50 XMSM 09:45:49 1ZUPOJA7H 262 77.45 XMSM 09:50:21 1ZUPOJAAI 62 77.50 XMSM 09:56:57 1ZUPOJAEN 104 77.50 XMSM 09:56:57 1ZUPOJAEO 44 77.50 XMSM 09:56:57 1ZUPOJAEP 59 77.50 XMSM 09:59:17 1ZUPOJAGW 95 77.50 XMSM 09:59:17 1ZUPOJAGX 46 77.50 XMSM 09:59:17 1ZUPOJAGY 11 77.50 XMSM 09:59:17 1ZUPOJAGZ 22 77.50 XMSM 10:01:47 1ZUPOJAJW 289 77.50 XMSM 10:01:47 1ZUPOJAJX 262 77.45 XMSM 10:04:53 1ZUPOJAM8 8 77.45 XMSM 10:08:37 1ZUPOJARG 281 77.45 XMSM 10:08:37 1ZUPOJARH 262 77.40 XMSM 10:10:21 1ZUPOJASU 212 77.40 XMSM 10:15:37 1ZUPOJAV3 156 77.40 XMSM 10:15:37 1ZUPOJAV4 45 77.40 XMSM 10:15:37 1ZUPOJAV5 121 77.40 XMSM 10:15:37 1ZUPOJAV6 90 77.40 XMSM 10:15:37 1ZUPOJAV7 59 77.40 XMSM 10:15:37 1ZUPOJAV8 177 77.35 XMSM 10:16:35 1ZUPOJAW4 85 77.35 XMSM 10:16:35 1ZUPOJAW5 57 77.30 XMSM 10:22:03 1ZUPOJAY8 124 77.30 XMSM 10:22:03 1ZUPOJAY9 81 77.30 XMSM 10:22:03 1ZUPOJAYA 262 77.40 XMSM 10:33:00 1ZUPOJB5S 163 77.40 XMSM 10:33:00 1ZUPOJB5U 89 77.35 XMSM 10:35:13 1ZUPOJB6K 173 77.35 XMSM 10:35:13 1ZUPOJB6L 8 77.35 XMSM 10:42:17 1ZUPOJB9O 144 77.35 XMSM 10:42:17 1ZUPOJB9P 81 77.35 XMSM 10:45:08 1ZUPOJBB3 50 77.35 XMSM 10:45:08 1ZUPOJBB4 48 77.35 XMSM 10:46:07 1ZUPOJBBE 90 77.35 XMSM 10:46:07 1ZUPOJBBF 316 77.35 XMSM 10:46:07 1ZUPOJBBG 262 77.30 XMSM 10:46:07 1ZUPOJBBH 54 77.25 XMSM 10:46:08 1ZUPOJBBK 208 77.25 XMSM 10:46:08 1ZUPOJBBL 262 77.40 XMSM 10:55:15 1ZUPOJBGN 84 77.40 XMSM 11:00:07 1ZUPOJBIS 33 77.40 XMSM 11:00:07 1ZUPOJBIT 14 77.40 XMSM 11:00:07 1ZUPOJBIU 262 77.45 XMSM 11:01:21 1ZUPOJBJT 262 77.40 XMSM 11:01:47 1ZUPOJBK7 262 77.35 XMSM 11:02:10 1ZUPOJBKH 49 77.55 XMSM 11:17:51 1ZUPOJBSQ 37 77.55 XMSM 11:17:51 1ZUPOJBSR 58 77.75 XMSM 11:19:39 1ZUPOJBTQ 122 77.75 XMSM 11:19:39 1ZUPOJBTR 332 77.75 XMSM 11:19:39 1ZUPOJBTS 35 77.75 XMSM 11:19:39 1ZUPOJBTT 100 77.75 XMSM 11:19:39 1ZUPOJBTU 74 77.75 XMSM 11:21:57 1ZUPOJBVD 57 77.75 XMSM 11:21:57 1ZUPOJBVE 7 77.75 XMSM 11:23:57 1ZUPOJBY2 49 77.75 XMSM 11:23:57 1ZUPOJBY3 170 77.75 XMSM 11:23:57 1ZUPOJBY4 142 77.75 XMSM 11:27:27 1ZUPOJC1G 46 77.75 XMSM 11:29:47 1ZUPOJC2B 19 77.75 XMSM 11:29:47 1ZUPOJC2C 105 77.75 XMSM 11:29:47 1ZUPOJC2D 102 77.80 XMSM 11:34:14 1ZUPOJC4P 67 77.80 XMSM 11:46:11 1ZUPOJCCI 90 77.95 XMSM 11:48:44 1ZUPOJCDK 249 77.95 XMSM 11:48:44 1ZUPOJCDL 327 77.95 XMSM 11:48:44 1ZUPOJCDM 35 77.95 XMSM 11:48:44 1ZUPOJCDN 48 77.95 XMSM 11:48:44 1ZUPOJCDO 92 78.00 XMSM 11:52:32 1ZUPOJCEK 48 78.00 XMSM 11:52:32 1ZUPOJCEL 74 78.00 XMSM 11:52:32 1ZUPOJCEM 396 78.00 XMSM 11:52:32 1ZUPOJCEN 262 77.95 XMSM 11:52:32 1ZUPOJCEP 90 77.95 XMSM 12:01:17 1ZUPOJCJA 153 77.95 XMSM 12:01:17 1ZUPOJCJB 262 77.90 XMSM 12:02:46 1ZUPOJCJS 240 77.90 XMSM 12:08:09 1ZUPOJCOK 1 77.90 XMSM 12:08:17 1ZUPOJCOL 21 77.90 XMSM 12:08:36 1ZUPOJCOM 262 77.85 XMSM 12:08:57 1ZUPOJCOT 262 77.80 XMSM 12:08:58 1ZUPOJCOY 50 77.75 XMSM 12:09:15 1ZUPOJCP5 212 77.75 XMSM 12:09:15 1ZUPOJCP6 262 77.75 XMSM 12:42:53 1ZUPOJCZH 262 77.75 XMSM 12:45:52 1ZUPOJD06 94 77.80 XMSM 12:50:41 1ZUPOJD2M 90 77.80 XMSM 12:50:41 1ZUPOJD2N 219 77.80 XMSM 12:50:41 1ZUPOJD2O 7 77.90 XMSM 12:53:27 1ZUPOJD3T 301 77.90 XMSM 12:53:27 1ZUPOJD3U 68 77.90 XMSM 12:53:27 1ZUPOJD3V 266 77.90 XMSM 12:53:27 1ZUPOJD3W 103 77.90 XMSM 12:53:27 1ZUPOJD3X 4 77.90 XMSM 12:53:27 1ZUPOJD3Y 95 77.85 XMSM 12:53:27 1ZUPOJD40 248 77.90 XMSM 12:53:29 1ZUPOJD45 404 77.90 XMSM 12:53:29 1ZUPOJD46 217 78.00 XMSM 13:07:34 1ZUPOJDB2 16 78.00 XMSM 13:20:29 1ZUPOJDHJ 125 78.00 XMSM 13:30:00 1ZUPOJDO3 262 78.15 XMSM 13:32:08 1ZUPOJDUN 84 78.15 XMSM 13:34:00 1ZUPOJDW1 47 78.15 XMSM 13:34:00 1ZUPOJDW2 262 78.10 XMSM 13:39:48 1ZUPOJDYW 131 78.15 XMSM 13:39:48 1ZUPOJDZ4 235 78.30 XMSM 13:45:05 1ZUPOJE55 27 78.30 XMSM 13:45:05 1ZUPOJE56 262 78.30 XMSM 13:45:21 1ZUPOJE5W 262 78.25 XMSM 13:51:11 1ZUPOJE9P 262 78.20 XMSM 13:51:11 1ZUPOJE9X 245 78.15 XMSM 13:51:11 1ZUPOJEA8 17 78.15 XMSM 13:56:25 1ZUPOJECQ 70 78.10 XMSM 13:56:41 1ZUPOJEDD 52 78.15 XMSM 14:00:39 1ZUPOJEG4 210 78.15 XMSM 14:00:40 1ZUPOJEG9 165 78.15 XMSM 14:13:16 1ZUPOJEMY 85 78.15 XMSM 14:13:16 1ZUPOJEMZ 262 78.20 XMSM 14:19:05 1ZUPOJEQU 12 78.15 XMSM 14:19:05 1ZUPOJER6 192 78.10 XMSM 14:21:10 1ZUPOJESE 249 78.15 XMSM 14:28:09 1ZUPOJEWA 249 78.10 XMSM 14:28:09 1ZUPOJEWK 221 78.05 XMSM 14:30:31 1ZUPOJEZ3 28 78.05 XMSM 14:30:31 1ZUPOJEZ4 262 78.00 XMSM 14:32:48 1ZUPOJF1K 141 78.00 XMSM 14:35:07 1ZUPOJF4P 38 78.00 XMSM 14:35:07 1ZUPOJF4Q 59 78.05 XMSM 14:39:52 1ZUPOJF8Q 131 78.05 XMSM 14:39:52 1ZUPOJF8S 179 78.00 XMSM 14:41:01 1ZUPOJFA4 138 78.10 XMSM 14:43:07 1ZUPOJFC1 152 78.05 XMSM 14:43:27 1ZUPOJFCE 11 78.05 XMSM 14:43:27 1ZUPOJFCF 27 78.05 XMSM 14:46:43 1ZUPOJFDS 262 78.05 XMSM 14:57:40 1ZUPOJFN5 262 78.20 XMSM 15:09:55 1ZUPOJG2M 262 78.15 XMSM 15:12:35 1ZUPOJG69 161 78.15 XMSM 15:20:06 1ZUPOJGCP 262 78.15 XMSM 15:26:00 1ZUPOJGL3 273 78.15 XMSM 15:26:00 1ZUPOJGL5 93 78.15 XMSM 15:26:00 1ZUPOJGL6 70 78.15 XMSM 15:26:00 1ZUPOJGL7 53 78.20 XMSM 15:34:47 1ZUPOJGTB 81 78.20 XMSM 15:34:47 1ZUPOJGTC 38 78.20 XMSM 15:34:47 1ZUPOJGTD 5 78.20 XMSM 15:34:47 1ZUPOJGTE 30 78.20 XMSM 15:37:47 1ZUPOJGVL 101 78.20 XMSM 15:37:47 1ZUPOJGVM 160 78.20 XMSM 15:42:23 1ZUPOJGZG 61 78.25 XMSM 15:42:48 1ZUPOJGZO 78 78.25 XMSM 15:42:48 1ZUPOJGZP 56 78.20 XMSM 15:44:47 1ZUPOJH1U 56 78.20 XMSM 15:45:37 1ZUPOJH2V 17 78.20 XMSM 15:46:27 1ZUPOJH3N 61 78.20 XMSM 15:46:27 1ZUPOJH3O 69 78.20 XMSM 15:46:27 1ZUPOJH3P 84 78.20 XMSM 15:48:47 1ZUPOJH4L 29 78.20 XMSM 15:48:47 1ZUPOJH4M 34 78.20 XMSM 15:48:47 1ZUPOJH4N 12 78.20 XMSM 15:51:07 1ZUPOJH6V 26 78.20 XMSM 15:51:07 1ZUPOJH6W 38 78.20 XMSM 15:51:07 1ZUPOJH6X 88 78.20 XMSM 15:51:07 1ZUPOJH6Y 61 78.30 XMSM 15:53:36 1ZUPOJH92 48 78.30 XMSM 15:53:36 1ZUPOJH93 100 78.30 XMSM 15:53:36 1ZUPOJH94 2 78.30 XMSM 15:53:36 1ZUPOJH95 256 78.30 XMSM 15:54:18 1ZUPOJHAH 256 78.25 XMSM 15:54:19 1ZUPOJHAK 256 78.20 XMSM 15:54:19 1ZUPOJHAR 59 78.10 XMSM 16:03:30 1ZUPOJHG5 88 78.10 XMSM 16:03:30 1ZUPOJHG6 77 78.05 XMSM 16:03:31 1ZUPOJHG9 70 78.05 XMSM 16:03:31 1ZUPOJHGA 111 78.00 XMSM 16:03:33 1ZUPOJHGF 48 78.00 XMSM 16:03:36 1ZUPOJHGG 11 78.00 XMSM 16:04:16 1ZUPOJHGT 20 77.90 XMSM 16:06:44 1ZUPOJHIZ 28 77.90 XMSM 16:06:44 1ZUPOJHJ0 262 78.00 XMSM 16:16:10 1ZUPOJHST 256 78.00 XMSM 16:16:10 1ZUPOJHSV 160 78.00 XMSM 16:16:10 1ZUPOJHSW 35 78.00 XMSM 16:16:10 1ZUPOJHSX 143 77.95 XMSM 16:16:14 1ZUPOJHSY 9 78.00 XMSM 16:16:16 1ZUPOJHTA 74 78.00 XMSM 16:16:16 1ZUPOJHTB 15 78.00 XMSM 16:16:16 1ZUPOJHTC 262 78.05 XMSM 16:24:33 1ZUPOJI4A 256 78.10 XMSM 16:25:12 1ZUPOJI4Y 97 78.10 XMSM 16:25:12 1ZUPOJI4Z 103 78.10 XMSM 16:25:12 1ZUPOJI50 74 78.10 XMSM 16:26:17 1ZUPOJI69 80 78.10 XMSM 16:26:17 1ZUPOJI6A 13 78.10 XMSM 16:26:17 1ZUPOJI6B 16 78.10 XMSM 16:27:27 1ZUPOJI85 25 78.10 XMSM 16:27:27 1ZUPOJI86 54 78.10 XMSM 16:27:27 1ZUPOJI87 161 78.10 XMSM 16:27:27 1ZUPOJI88 45 78.10 XMSM 16:27:27 1ZUPOJI89

 

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