Transaction in Own Shares

Kerry Group PLC
29 February 2024
 

 

 

29 February 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 28 February 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:

24,261

Highest price paid per Ordinary Share:

€ 80.4200

Lowest price paid per Ordinary Share:

€ 79.2200

Volume weighted average price paid per Ordinary Share:

€ 79.8636

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 announced on 1 November 2023 and formally commenced on that date.

 

Following settlement of the above transactions and subsequent share cancellation Kerry will have 174,175,879 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

24,261

79.8636

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

32

79.38

XMSM

08:03:07

1ZUPN90B5

147

79.52

XMSM

08:09:25

1ZUPN91JA

185

79.48

XMSM

08:15:31

1ZUPN9200

7

79.48

XMSM

08:15:33

1ZUPN920E

75

79.48

XMSM

08:15:33

1ZUPN920D

2

79.42

XMSM

08:20:05

1ZUPN92AM

30

79.42

XMSM

08:20:05

1ZUPN92AR

41

79.42

XMSM

08:20:05

1ZUPN92AQ

143

79.42

XMSM

08:20:05

1ZUPN92AL

38

79.24

XMSM

08:25:17

1ZUPN92P8

52

79.24

XMSM

08:25:17

1ZUPN92P9

133

79.38

XMSM

08:45:47

1ZUPN93W0

67

79.24

XMSM

08:59:39

1ZUPN94O7

13

79.38

XMSM

09:05:23

1ZUPN952S

17

79.38

XMSM

09:05:23

1ZUPN952T

41

79.38

XMSM

09:05:23

1ZUPN952R

98

79.62

XMSM

09:14:35

1ZUPN95GU

150

79.62

XMSM

09:14:35

1ZUPN95GT

96

79.54

XMSM

09:16:03

1ZUPN95KQ

12

79.78

XMSM

09:24:24

1ZUPN96A4

70

79.78

XMSM

09:24:24

1ZUPN96A3

242

79.78

XMSM

09:24:24

1ZUPN969Z

29

79.78

XMSM

09:24:29

1ZUPN96AG

9

79.84

XMSM

09:24:58

1ZUPN96BA

40

79.84

XMSM

09:24:58

1ZUPN96B7

44

79.84

XMSM

09:24:58

1ZUPN96B8

44

79.84

XMSM

09:24:58

1ZUPN96B9

26

79.90

XMSM

09:25:38

1ZUPN96DL

80

79.90

XMSM

09:25:38

1ZUPN96DK

18

79.90

XMSM

09:26:18

1ZUPN96F7

36

79.90

XMSM

09:26:18

1ZUPN96F8

44

79.90

XMSM

09:26:18

1ZUPN96F6

11

79.90

XMSM

09:26:23

1ZUPN96FB

15

79.90

XMSM

09:26:23

1ZUPN96FC

21

79.90

XMSM

09:26:23

1ZUPN96FA

211

79.88

XMSM

09:27:54

1ZUPN96JO

23

79.90

XMSM

09:27:54

1ZUPN96JS

36

79.90

XMSM

09:27:54

1ZUPN96JR

41

79.90

XMSM

09:27:54

1ZUPN96JT

135

79.90

XMSM

09:27:54

1ZUPN96JQ

27

79.92

XMSM

09:27:54

1ZUPN96JW

42

79.92

XMSM

09:27:54

1ZUPN96JV

43

79.92

XMSM

09:27:54

1ZUPN96JU

21

79.94

XMSM

09:27:54

1ZUPN96JX

37

79.94

XMSM

09:27:54

1ZUPN96JY

228

79.94

XMSM

09:27:58

1ZUPN96KC

106

79.90

XMSM

09:30:17

1ZUPN96QE

275

79.90

XMSM

09:30:17

1ZUPN96QD

149

79.88

XMSM

09:31:35

1ZUPN96TT

21

80.00

XMSM

09:34:28

1ZUPN96ZC

42

80.02

XMSM

09:34:59

1ZUPN9708

213

80.00

XMSM

09:35:51

1ZUPN971R

1

80.08

XMSM

09:35:51

1ZUPN971U

60

80.08

XMSM

09:35:51

1ZUPN971T

39

80.12

XMSM

09:36:35

1ZUPN972U

52

80.12

XMSM

09:36:35

1ZUPN972V

115

80.16

XMSM

09:41:11

1ZUPN9793

73

80.16

XMSM

09:45:31

1ZUPN97E4

12

80.24

XMSM

09:49:40

1ZUPN97LH

50

80.24

XMSM

09:49:40

1ZUPN97LI

37

80.24

XMSM

09:50:05

1ZUPN97MI

58

80.24

XMSM

09:50:10

1ZUPN97ML

74

80.24

XMSM

09:50:10

1ZUPN97MM

24

80.32

XMSM

09:51:18

1ZUPN97NU

35

80.32

XMSM

09:51:18

1ZUPN97NS

37

80.32

XMSM

09:51:18

1ZUPN97NT

121

80.32

XMSM

09:51:18

1ZUPN97NR

127

80.34

XMSM

09:51:18

1ZUPN97NV

121

80.36

XMSM

09:51:18

1ZUPN97NN

35

80.34

XMSM

09:51:23

1ZUPN97NZ

75

80.34

XMSM

09:51:23

1ZUPN97O0

244

80.28

XMSM

09:51:48

1ZUPN97OB

40

80.28

XMSM

09:52:16

1ZUPN97OX

190

80.28

XMSM

09:55:25

1ZUPN97S7

26

80.28

XMSM

09:55:43

1ZUPN97SX

175

80.30

XMSM

10:01:08

1ZUPN980S

267

80.30

XMSM

10:01:08

1ZUPN980O

12

80.28

XMSM

10:02:03

1ZUPN9826

225

80.36

XMSM

10:03:00

1ZUPN983B

53

80.42

XMSM

10:03:00

1ZUPN983F

35

80.42

XMSM

10:03:04

1ZUPN984L

41

80.42

XMSM

10:03:04

1ZUPN984K

17

80.42

XMSM

10:04:03

1ZUPN986T

32

80.42

XMSM

10:04:03

1ZUPN986R

40

80.42

XMSM

10:04:03

1ZUPN986U

44

80.42

XMSM

10:04:03

1ZUPN986S

297

80.36

XMSM

10:04:52

1ZUPN989A

63

80.26

XMSM

10:05:25

1ZUPN98AO

16

80.24

XMSM

10:11:01

1ZUPN98S9

60

80.24

XMSM

10:11:06

1ZUPN98SG

173

80.24

XMSM

10:11:06

1ZUPN98SF

82

80.20

XMSM

10:13:44

1ZUPN991V

58

80.26

XMSM

10:27:31

1ZUPN99WN

210

80.26

XMSM

10:27:31

1ZUPN99WO

34

80.24

XMSM

10:35:20

1ZUPN9AA1

99

80.24

XMSM

10:35:20

1ZUPN9AA2

118

80.24

XMSM

10:35:20

1ZUPN9AA3

140

80.22

XMSM

10:38:53

1ZUPN9AGX

73

80.14

XMSM

10:39:43

1ZUPN9AIL

28

80.10

XMSM

10:39:46

1ZUPN9AIU

42

80.10

XMSM

10:39:46

1ZUPN9AIT

48

80.02

XMSM

10:43:02

1ZUPN9ANA

90

80.02

XMSM

10:43:02

1ZUPN9AN9

12

80.00

XMSM

10:46:56

1ZUPN9AUI

62

80.00

XMSM

10:46:56

1ZUPN9AUJ

82

79.94

XMSM

11:03:33

1ZUPN9BM4

118

79.94

XMSM

11:03:33

1ZUPN9BLZ

42

79.92

XMSM

11:04:04

1ZUPN9BMY

49

79.92

XMSM

11:04:04

1ZUPN9BMX

77

79.88

XMSM

11:08:00

1ZUPN9BRT

70

79.78

XMSM

11:34:50

1ZUPN9COP

57

79.42

XMSM

12:10:16

1ZUPN9DSG

400

79.54

XMSM

12:29:41

1ZUPN9EEU

258

79.60

XMSM

12:33:16

1ZUPN9EJ8

53

79.60

XMSM

12:37:38

1ZUPN9EMJ

292

79.60

XMSM

12:37:38

1ZUPN9EMG

60

79.66

XMSM

12:38:00

1ZUPN9ENB

79

79.64

XMSM

12:39:16

1ZUPN9EOD

84

79.64

XMSM

12:39:16

1ZUPN9EOE

124

79.60

XMSM

12:40:37

1ZUPN9EPJ

78

79.60

XMSM

12:40:39

1ZUPN9EPK

246

79.54

XMSM

12:41:49

1ZUPN9EQF

43

79.56

XMSM

12:41:49

1ZUPN9EQG

70

79.56

XMSM

12:41:49

1ZUPN9EQH

98

79.56

XMSM

12:43:08

1ZUPN9ESH

6

79.56

XMSM

12:43:13

1ZUPN9ESJ

7

79.56

XMSM

12:43:13

1ZUPN9ESK

64

79.56

XMSM

12:43:41

1ZUPN9ET0

40

79.56

XMSM

12:43:46

1ZUPN9ET2

66

79.50

XMSM

12:45:16

1ZUPN9EUS

27

79.54

XMSM

12:45:16

1ZUPN9EUU

42

79.54

XMSM

12:45:16

1ZUPN9EUT

17

79.54

XMSM

12:49:29

1ZUPN9F2E

113

79.54

XMSM

12:49:29

1ZUPN9F2D

55

79.48

XMSM

12:59:46

1ZUPN9F9A

230

79.48

XMSM

12:59:46

1ZUPN9F9B

6

79.40

XMSM

12:59:48

1ZUPN9F9C

68

79.40

XMSM

12:59:48

1ZUPN9F9D

65

79.38

XMSM

13:00:25

1ZUPN9F9T

217

79.46

XMSM

13:13:16

1ZUPN9FRZ

49

79.46

XMSM

13:19:29

1ZUPN9G0U

71

79.46

XMSM

13:19:29

1ZUPN9G0T

39

79.48

XMSM

13:20:04

1ZUPN9G1C

66

79.48

XMSM

13:20:04

1ZUPN9G1B

39

79.52

XMSM

13:21:45

1ZUPN9G4I

40

79.52

XMSM

13:21:45

1ZUPN9G4J

42

79.52

XMSM

13:21:45

1ZUPN9G4K

34

79.56

XMSM

13:31:55

1ZUPN9GEK

75

79.56

XMSM

13:31:55

1ZUPN9GEJ

3

79.56

XMSM

13:31:58

1ZUPN9GES

50

79.56

XMSM

13:31:58

1ZUPN9GET

187

79.56

XMSM

13:35:14

1ZUPN9GIP

75

79.56

XMSM

13:36:33

1ZUPN9GJJ

55

79.48

XMSM

13:39:11

1ZUPN9GN6

140

79.48

XMSM

13:39:11

1ZUPN9GN7

47

79.32

XMSM

13:55:53

1ZUPN9HBH

53

79.32

XMSM

13:55:53

1ZUPN9HBG

76

79.32

XMSM

13:56:02

1ZUPN9HBK

25

79.38

XMSM

14:00:55

1ZUPN9HHF

51

79.38

XMSM

14:00:55

1ZUPN9HHG

100

79.38

XMSM

14:00:55

1ZUPN9HHE

92

79.38

XMSM

14:01:03

1ZUPN9HIA

78

79.28

XMSM

14:02:10

1ZUPN9HJP

48

79.22

XMSM

14:03:26

1ZUPN9HM4

71

79.22

XMSM

14:03:41

1ZUPN9HN5

274

79.38

XMSM

14:11:53

1ZUPN9I22

31

79.36

XMSM

14:25:00

1ZUPN9IJA

129

79.36

XMSM

14:25:00

1ZUPN9IJB

37

79.44

XMSM

14:31:35

1ZUPN9ISP

33

79.46

XMSM

14:31:36

1ZUPN9ISV

45

79.46

XMSM

14:31:36

1ZUPN9ISW

78

79.46

XMSM

14:31:36

1ZUPN9ISU

2

79.42

XMSM

14:31:37

1ZUPN9IT1

75

79.42

XMSM

14:31:37

1ZUPN9IT0

132

79.42

XMSM

14:31:37

1ZUPN9ISZ

47

79.48

XMSM

14:32:07

1ZUPN9ITP

62

79.48

XMSM

14:32:07

1ZUPN9ITQ

244

79.44

XMSM

14:32:34

1ZUPN9IV6

14

79.48

XMSM

14:37:12

1ZUPN9J33

71

79.48

XMSM

14:37:12

1ZUPN9J32

85

79.48

XMSM

14:37:14

1ZUPN9J37

121

79.48

XMSM

14:37:14

1ZUPN9J35

50

79.48

XMSM

14:38:13

1ZUPN9J4Y

246

79.48

XMSM

14:42:42

1ZUPN9JCK

50

79.48

XMSM

14:42:46

1ZUPN9JCV

9

79.46

XMSM

14:44:45

1ZUPN9JGV

32

79.46

XMSM

14:44:45

1ZUPN9JGW

45

79.46

XMSM

14:44:45

1ZUPN9JGU

17

79.40

XMSM

14:45:04

1ZUPN9JHI

54

79.40

XMSM

14:45:04

1ZUPN9JHH

60

79.30

XMSM

14:51:26

1ZUPN9JU7

160

79.26

XMSM

14:58:55

1ZUPN9K4Q

198

79.32

XMSM

14:59:19

1ZUPN9K6G

152

79.30

XMSM

14:59:36

1ZUPN9K6N

42

79.32

XMSM

15:00:15

1ZUPN9K7S

221

79.32

XMSM

15:00:15

1ZUPN9K7T

66

79.62

XMSM

15:05:37

1ZUPN9KHB

11

79.64

XMSM

15:05:46

1ZUPN9KHI

80

79.64

XMSM

15:05:46

1ZUPN9KHH

70

79.70

XMSM

15:06:02

1ZUPN9KI6

344

79.72

XMSM

15:06:26

1ZUPN9KJ7

61

79.78

XMSM

15:13:44

1ZUPN9KX6

89

79.78

XMSM

15:13:44

1ZUPN9KX5

175

79.78

XMSM

15:13:44

1ZUPN9KX4

208

79.78

XMSM

15:13:44

1ZUPN9KX7

71

79.78

XMSM

15:16:03

1ZUPN9KZZ

164

79.78

XMSM

15:16:03

1ZUPN9KZY

76

79.78

XMSM

15:16:04

1ZUPN9L01

152

79.78

XMSM

15:16:04

1ZUPN9L00

5

79.86

XMSM

15:18:39

1ZUPN9L6P

39

79.90

XMSM

15:18:49

1ZUPN9L6Z

63

79.90

XMSM

15:18:54

1ZUPN9L71

235

79.86

XMSM

15:20:13

1ZUPN9L97

34

79.88

XMSM

15:23:03

1ZUPN9LDU

39

79.92

XMSM

15:23:35

1ZUPN9LE5

5

80.00

XMSM

15:28:32

1ZUPN9LQZ

6

80.00

XMSM

15:28:32

1ZUPN9LR1

66

80.00

XMSM

15:28:32

1ZUPN9LR0

23

80.02

XMSM

15:30:54

1ZUPN9LUM

30

80.02

XMSM

15:30:54

1ZUPN9LUO

44

80.02

XMSM

15:30:54

1ZUPN9LUN

28

79.94

XMSM

15:32:39

1ZUPN9LWA

91

79.94

XMSM

15:32:39

1ZUPN9LW8

150

79.94

XMSM

15:32:39

1ZUPN9LW9

9

80.00

XMSM

15:34:13

1ZUPN9LYE

36

80.02

XMSM

15:34:28

1ZUPN9LYK

9

80.02

XMSM

15:34:33

1ZUPN9LYS

37

80.10

XMSM

15:36:02

1ZUPN9LZL

34

80.10

XMSM

15:37:41

1ZUPN9M1K

7

80.10

XMSM

15:37:46

1ZUPN9M1Q

74

80.10

XMSM

15:38:07

1ZUPN9M1R

34

80.10

XMSM

15:38:11

1ZUPN9M1T

62

80.10

XMSM

15:39:17

1ZUPN9M2I

13

80.12

XMSM

15:42:25

1ZUPN9M76

74

80.08

XMSM

15:44:11

1ZUPN9M9I

180

80.08

XMSM

15:44:11

1ZUPN9M9J

222

80.08

XMSM

15:44:11

1ZUPN9M9C

234

80.08

XMSM

15:44:11

1ZUPN9M9E

45

80.04

XMSM

15:44:36

1ZUPN9M9S

125

80.04

XMSM

15:44:36

1ZUPN9M9T

134

80.04

XMSM

15:44:36

1ZUPN9M9R

41

80.00

XMSM

15:45:07

1ZUPN9MAR

223

80.00

XMSM

15:45:07

1ZUPN9MAQ

41

80.00

XMSM

15:45:14

1ZUPN9MB9

75

80.00

XMSM

15:45:14

1ZUPN9MB8

29

80.10

XMSM

15:50:43

1ZUPN9MHQ

35

80.10

XMSM

15:50:43

1ZUPN9MHR

205

80.20

XMSM

15:58:37

1ZUPN9MT2

43

80.22

XMSM

15:58:37

1ZUPN9MT7

44

80.22

XMSM

15:58:37

1ZUPN9MT6

77

80.22

XMSM

15:58:37

1ZUPN9MT5

71

80.18

XMSM

15:58:40

1ZUPN9MTC

15

80.18

XMSM

15:58:41

1ZUPN9MTF

122

80.18

XMSM

15:58:41

1ZUPN9MTE

191

80.24

XMSM

15:59:59

1ZUPN9MV8

34

80.24

XMSM

16:00:00

1ZUPN9MV9

11

80.24

XMSM

16:00:01

1ZUPN9MVA

221

80.28

XMSM

16:03:22

1ZUPN9MYY

241

80.28

XMSM

16:04:46

1ZUPN9N17

23

80.26

XMSM

16:07:34

1ZUPN9N59

95

80.26

XMSM

16:07:34

1ZUPN9N57

97

80.26

XMSM

16:07:34

1ZUPN9N5E

150

80.26

XMSM

16:07:34

1ZUPN9N58

196

80.26

XMSM

16:07:34

1ZUPN9N5D

84

80.22

XMSM

16:10:37

1ZUPN9N98

42

80.22

XMSM

16:11:19

1ZUPN9NAL

64

80.22

XMSM

16:11:19

1ZUPN9NAJ

68

80.22

XMSM

16:11:19

1ZUPN9NAC

70

80.22

XMSM

16:11:19

1ZUPN9NAI

70

80.22

XMSM

16:11:19

1ZUPN9NAK

134

80.22

XMSM

16:11:19

1ZUPN9NAD

76

80.18

XMSM

16:11:20

1ZUPN9NAN

104

80.14

XMSM

16:11:27

1ZUPN9NAU

25

80.14

XMSM

16:11:28

1ZUPN9NAW

74

80.14

XMSM

16:12:02

1ZUPN9NBT

123

80.14

XMSM

16:12:02

1ZUPN9NBV

11

80.06

XMSM

16:14:11

1ZUPN9NEU

2

80.14

XMSM

16:14:36

1ZUPN9NG0

230

80.14

XMSM

16:19:00

1ZUPN9NLZ

3

80.22

XMSM

16:20:57

1ZUPN9NPT

5

80.22

XMSM

16:21:02

1ZUPN9NPY

7

80.22

XMSM

16:21:02

1ZUPN9NPZ

21

80.22

XMSM

16:21:02

1ZUPN9NPX

70

80.22

XMSM

16:22:18

1ZUPN9NT5

70

80.22

XMSM

16:22:50

1ZUPN9NTI

106

80.22

XMSM

16:22:55

1ZUPN9NTL

37

80.22

XMSM

16:23:00

1ZUPN9NTM

4

80.22

XMSM

16:24:38

1ZUPN9NWU

84

80.24

XMSM

16:25:39

1ZUPN9O19

100

80.24

XMSM

16:25:39

1ZUPN9O1A

1

80.24

XMSM

16:25:49

1ZUPN9O1H

21

80.24

XMSM

16:25:49

1ZUPN9O1G

83

80.20

XMSM

16:26:13

1ZUPN9O1W

204

80.20

XMSM

16:26:13

1ZUPN9O1Y

32

80.16

XMSM

16:26:36

1ZUPN9O38

37

80.16

XMSM

16:26:36

1ZUPN9O37

43

80.16

XMSM

16:26:36

1ZUPN9O36

118

80.16

XMSM

16:26:36

1ZUPN9O35

3

80.12

XMSM

16:27:30

1ZUPN9O5J

46

80.12

XMSM

16:27:30

1ZUPN9O5L

80

80.12

XMSM

16:27:30

1ZUPN9O5K

 

 

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