Transaction in Own Shares

Kerry Group PLC
16 November 2023
 

 

16 November 2023

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that on Wednesday, 15 November 2023 it purchased the following number of its A ordinary shares of €0.125 each (the "Ordinary Shares") on Euronext Dublin from J&E Davy. The Ordinary Shares purchased will be cancelled.


Euronext Dublin

Number of Ordinary Shares purchased: 

40,875

Highest price paid per Ordinary Share:

€74.6400

Lowest price paid per Ordinary Share:

€73.6600

Volume weighted average price paid per Ordinary Share:

€74.2019



 

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 30 April 2024 ("Buyback Programme"). This Buyback Programme was launched on 1 November 2023 and formally commenced on that date.

Following settlement of the above transactions and subsequent share cancellation Kerry will have 176,532,043 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 J&E Davy as riskless principal on behalf of Kerry on Euronext Dublin as part of the Buyback Programme for subsequent repurchase by the Company is scheduled to this announcement.

 

CONTACT INFORMATION

 

 




 

 

Group Secretary

 

 

 

Ronan Deasy

 

 

 


+353 66 7182000 | TraleeCoSec@kerry.ie


 

 




 

 

Website

 

 

 

www.kerry.com

 

 

 




 

 

 

Issuer name:


Kerry Group plc


 

LEI


635400TLVVBNXLFHWC59


ISIN:


IE0004906560


Intermediary name:

J&E Davy


Intermediary code:

DAVYIE21



Time zone:


GMT



Currency:


EUR







Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

€74.2019

40,875






Euronext Dublin






Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

4410

74.22

Euronext Dublin

10:10:10

00041357476TRLO0-1    

4200

74.26

Euronext Dublin

10:13:04

00041357536TRLO0-1    

3500

74.28

Euronext Dublin

10:14:19

00041357594TRLO0-1    

3355

74.32

Euronext Dublin

10:16:22

00041357626TRLO0-1    

2500

74.64

Euronext Dublin

12:07:23

00041359608TRLO0-1    

2000

74.54

Euronext Dublin

12:15:41

00041359816TRLO0-1    

2500

74.6

Euronext Dublin

12:23:17

00041360015TRLO0-1    

4055

74.22

Euronext Dublin

14:34:32

00041363262TRLO0-1    

2055

74.14

Euronext Dublin

15:08:24

00041365085TRLO0-1    

2000

74.14

Euronext Dublin

15:09:18

00041365266TRLO0-1    

5000

74.06

Euronext Dublin

15:14:14

00041365507TRLO0-1    

5300

73.66

Euronext Dublin

15:41:50

00041367376TRLO0-1    

 

 

 

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