Transaction in Own Shares

Kerry Group PLC
11 March 2024
 

 

 

11 March 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 08 March 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:

20,033

Highest price paid per Ordinary Share:

€ 82.4000

Lowest price paid per Ordinary Share:

€ 81.2200

Volume weighted average price paid per Ordinary Share:

€ 81.7476

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 174,079,401 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

20,033

81.7476

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

277

82.18

XMSM

08:07:34

1ZUPNCSV9

111

82.12

XMSM

08:08:40

1ZUPNCSY3

99

82.02

XMSM

08:08:47

1ZUPNCSYJ

187

82.34

XMSM

08:12:42

1ZUPNCT4N

163

82.40

XMSM

08:22:22

1ZUPNCTGS

230

82.40

XMSM

08:22:22

1ZUPNCTGZ

134

82.12

XMSM

08:28:17

1ZUPNCTNP

65

82.16

XMSM

08:28:17

1ZUPNCTNM

125

82.18

XMSM

08:31:24

1ZUPNCTRV

59

82.28

XMSM

08:42:40

1ZUPNCU7X

6

82.28

XMSM

08:43:11

1ZUPNCU92

53

82.28

XMSM

08:43:11

1ZUPNCU91

32

82.24

XMSM

08:43:19

1ZUPNCU9J

134

82.24

XMSM

08:43:19

1ZUPNCU9K

153

82.24

XMSM

08:43:19

1ZUPNCU9C

23

82.16

XMSM

08:49:40

1ZUPNCUFA

98

82.16

XMSM

08:49:40

1ZUPNCUFB

6

82.14

XMSM

08:52:45

1ZUPNCUI2

58

82.14

XMSM

08:52:45

1ZUPNCUI5

65

82.14

XMSM

08:53:10

1ZUPNCUIH

15

82.06

XMSM

08:54:46

1ZUPNCUKP

24

82.06

XMSM

08:54:46

1ZUPNCUKQ

25

82.06

XMSM

08:54:46

1ZUPNCUKO

39

82.04

XMSM

08:56:50

1ZUPNCUMT

23

82.00

XMSM

08:58:15

1ZUPNCUP4

66

82.00

XMSM

08:58:49

1ZUPNCUPP

30

81.98

XMSM

09:01:00

1ZUPNCUS6

33

81.98

XMSM

09:01:00

1ZUPNCUS7

97

81.94

XMSM

09:05:19

1ZUPNCUWD

29

81.90

XMSM

09:05:46

1ZUPNCUX7

35

81.90

XMSM

09:05:46

1ZUPNCUX6

20

81.90

XMSM

09:12:16

1ZUPNCV3N

59

81.90

XMSM

09:12:16

1ZUPNCV3O

139

81.96

XMSM

09:13:49

1ZUPNCV52

1

81.88

XMSM

09:15:32

1ZUPNCV71

75

81.88

XMSM

09:15:32

1ZUPNCV70

109

81.90

XMSM

09:15:32

1ZUPNCV6Y

180

81.98

XMSM

09:25:58

1ZUPNCVEX

24

81.92

XMSM

09:33:03

1ZUPNCVKG

68

81.92

XMSM

09:33:03

1ZUPNCVKF

70

81.92

XMSM

09:33:03

1ZUPNCVKE

9

81.96

XMSM

09:33:03

1ZUPNCVKB

117

81.96

XMSM

09:33:03

1ZUPNCVKC

68

81.94

XMSM

09:36:38

1ZUPNCVMN

122

81.96

XMSM

09:36:38

1ZUPNCVML

39

82.16

XMSM

09:41:43

1ZUPNCVRO

103

82.16

XMSM

09:41:43

1ZUPNCVRP

15

82.14

XMSM

09:48:39

1ZUPNCVX0

32

82.14

XMSM

09:48:39

1ZUPNCVWV

86

82.14

XMSM

09:48:39

1ZUPNCVWW

8

82.18

XMSM

09:54:53

1ZUPNCW27

9

82.18

XMSM

09:54:53

1ZUPNCW2A

31

82.18

XMSM

09:54:53

1ZUPNCW28

48

82.18

XMSM

09:54:53

1ZUPNCW26

75

82.18

XMSM

09:54:53

1ZUPNCW29

23

82.14

XMSM

10:01:30

1ZUPNCW62

46

82.14

XMSM

10:01:30

1ZUPNCW63

34

82.14

XMSM

10:01:35

1ZUPNCW66

53

82.14

XMSM

10:01:35

1ZUPNCW67

87

82.14

XMSM

10:01:35

1ZUPNCW68

68

82.12

XMSM

10:06:09

1ZUPNCW9S

71

82.12

XMSM

10:06:09

1ZUPNCW9T

27

82.04

XMSM

10:10:55

1ZUPNCWC8

111

82.04

XMSM

10:10:55

1ZUPNCWC7

72

82.02

XMSM

10:14:17

1ZUPNCWDX

57

81.98

XMSM

10:18:12

1ZUPNCWHW

65

81.98

XMSM

10:18:34

1ZUPNCWI1

95

81.96

XMSM

10:19:00

1ZUPNCWI3

103

81.86

XMSM

10:23:18

1ZUPNCWLP

48

81.82

XMSM

10:25:12

1ZUPNCWMX

55

81.82

XMSM

10:25:12

1ZUPNCWMY

63

81.82

XMSM

10:36:55

1ZUPNCWUA

97

81.82

XMSM

10:37:11

1ZUPNCWUJ

62

81.82

XMSM

10:38:18

1ZUPNCWV4

64

81.82

XMSM

10:38:19

1ZUPNCWV5

68

81.78

XMSM

10:38:40

1ZUPNCWVF

162

81.76

XMSM

10:45:49

1ZUPNCWZQ

87

81.64

XMSM

10:51:01

1ZUPNCX3B

69

81.62

XMSM

10:52:26

1ZUPNCX6A

11

81.60

XMSM

10:52:59

1ZUPNCX6U

75

81.60

XMSM

10:52:59

1ZUPNCX6T

29

81.62

XMSM

10:52:59

1ZUPNCX6M

40

81.62

XMSM

10:52:59

1ZUPNCX6N

79

81.56

XMSM

10:53:12

1ZUPNCX76

61

81.66

XMSM

11:01:21

1ZUPNCXDX

40

81.70

XMSM

11:05:12

1ZUPNCXG1

215

81.70

XMSM

11:05:12

1ZUPNCXG2

114

81.66

XMSM

11:05:48

1ZUPNCXHC

104

81.60

XMSM

11:07:11

1ZUPNCXK6

152

81.68

XMSM

11:07:11

1ZUPNCXJR

67

81.72

XMSM

11:07:11

1ZUPNCXJL

67

81.72

XMSM

11:07:11

1ZUPNCXJN

33

81.72

XMSM

11:10:11

1ZUPNCXLX

47

81.72

XMSM

11:10:11

1ZUPNCXLW

172

81.82

XMSM

11:18:13

1ZUPNCXPR

33

81.74

XMSM

11:25:46

1ZUPNCXU7

9

81.78

XMSM

11:43:10

1ZUPNCY3M

68

81.78

XMSM

11:43:10

1ZUPNCY3N

29

81.70

XMSM

11:43:22

1ZUPNCY3W

52

81.70

XMSM

11:43:22

1ZUPNCY3X

116

81.64

XMSM

11:48:15

1ZUPNCY7M

89

81.60

XMSM

11:51:46

1ZUPNCY8U

30

81.58

XMSM

11:56:56

1ZUPNCYC0

207

81.58

XMSM

11:56:56

1ZUPNCYC1

122

81.56

XMSM

12:01:45

1ZUPNCYEX

113

81.52

XMSM

12:06:30

1ZUPNCYIF

128

81.56

XMSM

12:11:40

1ZUPNCYKU

36

81.52

XMSM

12:13:40

1ZUPNCYMH

42

81.52

XMSM

12:13:40

1ZUPNCYMG

94

81.46

XMSM

12:16:16

1ZUPNCYNL

118

81.40

XMSM

12:21:06

1ZUPNCYQW

77

81.32

XMSM

12:21:09

1ZUPNCYR7

218

81.38

XMSM

12:24:07

1ZUPNCYT0

85

81.30

XMSM

12:29:19

1ZUPNCYVA

68

81.26

XMSM

12:32:30

1ZUPNCYYL

76

81.26

XMSM

12:32:30

1ZUPNCYYM

72

81.32

XMSM

12:37:55

1ZUPNCZ1J

45

81.24

XMSM

12:41:36

1ZUPNCZ35

112

81.24

XMSM

12:41:36

1ZUPNCZ36

52

81.28

XMSM

12:52:22

1ZUPNCZ8Z

62

81.28

XMSM

12:52:22

1ZUPNCZ90

54

81.22

XMSM

13:05:13

1ZUPNCZEX

63

81.22

XMSM

13:05:13

1ZUPNCZEW

58

81.32

XMSM

13:29:27

1ZUPNCZR1

16

81.36

XMSM

13:29:27

1ZUPNCZR2

132

81.28

XMSM

13:30:01

1ZUPNCZT4

75

81.50

XMSM

13:30:29

1ZUPNCZXV

75

81.64

XMSM

13:32:04

1ZUPND008

71

81.60

XMSM

13:33:40

1ZUPND01N

61

81.60

XMSM

13:33:55

1ZUPND01Y

62

81.60

XMSM

13:33:55

1ZUPND01X

142

81.72

XMSM

13:48:42

1ZUPND0C2

161

81.74

XMSM

13:50:40

1ZUPND0D8

99

81.84

XMSM

13:53:01

1ZUPND0F4

101

81.84

XMSM

13:53:01

1ZUPND0F5

80

81.78

XMSM

13:53:13

1ZUPND0FQ

87

81.72

XMSM

13:54:20

1ZUPND0GF

69

81.66

XMSM

14:08:36

1ZUPND0R3

24

81.58

XMSM

14:24:02

1ZUPND15W

75

81.58

XMSM

14:24:02

1ZUPND15V

11

81.64

XMSM

14:25:35

1ZUPND16V

22

81.64

XMSM

14:25:35

1ZUPND16U

24

81.64

XMSM

14:25:35

1ZUPND16S

72

81.64

XMSM

14:25:35

1ZUPND16T

3

81.64

XMSM

14:25:37

1ZUPND16Z

113

81.62

XMSM

14:26:12

1ZUPND178

26

81.62

XMSM

14:28:13

1ZUPND188

38

81.62

XMSM

14:28:13

1ZUPND185

69

81.62

XMSM

14:28:13

1ZUPND186

80

81.62

XMSM

14:28:13

1ZUPND187

113

81.56

XMSM

14:29:22

1ZUPND19W

103

81.56

XMSM

14:29:27

1ZUPND1A4

75

81.56

XMSM

14:32:27

1ZUPND1EN

11

81.56

XMSM

14:35:09

1ZUPND1HV

11

81.56

XMSM

14:35:09

1ZUPND1HW

28

81.56

XMSM

14:35:09

1ZUPND1HU

78

81.54

XMSM

14:37:45

1ZUPND1J1

135

81.54

XMSM

14:37:45

1ZUPND1J2

40

81.56

XMSM

14:37:45

1ZUPND1J5

6

81.52

XMSM

14:37:49

1ZUPND1J7

75

81.52

XMSM

14:37:49

1ZUPND1J6

138

81.52

XMSM

14:40:14

1ZUPND1MA

150

81.52

XMSM

14:40:14

1ZUPND1M9

7

81.68

XMSM

14:48:19

1ZUPND1UF

14

81.68

XMSM

14:48:19

1ZUPND1UG

11

81.70

XMSM

14:48:24

1ZUPND1UP

43

81.68

XMSM

14:49:10

1ZUPND1V4

70

81.68

XMSM

14:49:23

1ZUPND1VJ

72

81.68

XMSM

14:49:23

1ZUPND1VI

75

81.68

XMSM

14:49:23

1ZUPND1VH

1

81.70

XMSM

14:53:16

1ZUPND207

2

81.80

XMSM

14:59:14

1ZUPND25Z

2

81.80

XMSM

14:59:46

1ZUPND269

22

81.78

XMSM

15:00:49

1ZUPND27A

83

81.78

XMSM

15:00:49

1ZUPND279

125

81.78

XMSM

15:00:49

1ZUPND27D

132

81.78

XMSM

15:00:49

1ZUPND27B

11

81.82

XMSM

15:03:45

1ZUPND2B0

24

81.86

XMSM

15:03:48

1ZUPND2B5

57

81.86

XMSM

15:03:48

1ZUPND2B7

70

81.86

XMSM

15:03:48

1ZUPND2B6

75

81.86

XMSM

15:03:48

1ZUPND2B4

21

81.86

XMSM

15:03:50

1ZUPND2BI

27

81.86

XMSM

15:03:50

1ZUPND2BF

58

81.86

XMSM

15:03:50

1ZUPND2BG

70

81.86

XMSM

15:03:50

1ZUPND2BH

75

81.86

XMSM

15:03:50

1ZUPND2BD

80

81.86

XMSM

15:03:50

1ZUPND2BE

43

81.80

XMSM

15:03:56

1ZUPND2BQ

6

81.76

XMSM

15:03:58

1ZUPND2BS

54

81.76

XMSM

15:03:58

1ZUPND2BT

70

81.76

XMSM

15:03:58

1ZUPND2BW

163

81.76

XMSM

15:03:58

1ZUPND2BX

75

81.76

XMSM

15:06:41

1ZUPND2EE

150

81.76

XMSM

15:06:41

1ZUPND2ED

30

81.70

XMSM

15:17:20

1ZUPND2OP

33

81.66

XMSM

15:19:55

1ZUPND2QR

37

81.66

XMSM

15:20:03

1ZUPND2QZ

44

81.62

XMSM

15:21:45

1ZUPND2SA

64

81.62

XMSM

15:21:58

1ZUPND2SF

63

81.62

XMSM

15:22:06

1ZUPND2SJ

86

81.62

XMSM

15:22:06

1ZUPND2SL

175

81.62

XMSM

15:22:06

1ZUPND2SN

14

81.60

XMSM

15:22:17

1ZUPND2SP

61

81.64

XMSM

15:22:56

1ZUPND2TM

75

81.66

XMSM

15:23:15

1ZUPND2TY

38

81.64

XMSM

15:23:18

1ZUPND2U2

63

81.64

XMSM

15:23:18

1ZUPND2TZ

5

81.62

XMSM

15:23:22

1ZUPND2UG

28

81.62

XMSM

15:23:22

1ZUPND2UF

51

81.62

XMSM

15:23:22

1ZUPND2UE

10

81.62

XMSM

15:23:23

1ZUPND2UM

20

81.62

XMSM

15:23:23

1ZUPND2UL

23

81.62

XMSM

15:23:23

1ZUPND2UJ

36

81.62

XMSM

15:23:23

1ZUPND2UK

42

81.62

XMSM

15:23:23

1ZUPND2UH

70

81.62

XMSM

15:23:23

1ZUPND2UI

20

81.56

XMSM

15:24:23

1ZUPND2WF

47

81.56

XMSM

15:24:23

1ZUPND2WG

35

81.50

XMSM

15:25:33

1ZUPND31Z

48

81.50

XMSM

15:26:20

1ZUPND32P

192

81.50

XMSM

15:26:20

1ZUPND32N

18

81.50

XMSM

15:26:21

1ZUPND32Q

31

81.50

XMSM

15:27:24

1ZUPND33D

42

81.50

XMSM

15:27:24

1ZUPND33E

2

81.50

XMSM

15:28:24

1ZUPND33T

9

81.50

XMSM

15:28:24

1ZUPND33Q

20

81.50

XMSM

15:28:24

1ZUPND33S

34

81.50

XMSM

15:28:24

1ZUPND33R

110

81.48

XMSM

15:30:28

1ZUPND35C

83

81.48

XMSM

15:30:59

1ZUPND35L

59

81.48

XMSM

15:31:41

1ZUPND36M

54

81.48

XMSM

15:32:05

1ZUPND36W

62

81.48

XMSM

15:32:17

1ZUPND36Z

61

81.60

XMSM

15:33:07

1ZUPND382

61

81.50

XMSM

15:33:23

1ZUPND38S

8

81.50

XMSM

15:33:33

1ZUPND38V

15

81.48

XMSM

15:37:15

1ZUPND3BL

63

81.48

XMSM

15:37:29

1ZUPND3BW

148

81.48

XMSM

15:37:29

1ZUPND3BX

2

81.48

XMSM

15:39:04

1ZUPND3D4

26

81.48

XMSM

15:39:04

1ZUPND3D2

57

81.48

XMSM

15:39:04

1ZUPND3D1

109

81.48

XMSM

15:39:04

1ZUPND3D3

9

81.50

XMSM

15:40:04

1ZUPND3EU

60

81.50

XMSM

15:40:04

1ZUPND3ET

25

81.48

XMSM

15:42:05

1ZUPND3HA

49

81.48

XMSM

15:42:14

1ZUPND3HE

59

81.48

XMSM

15:42:14

1ZUPND3HC

45

81.50

XMSM

15:45:12

1ZUPND3JL

2

81.50

XMSM

15:45:27

1ZUPND3K3

36

81.50

XMSM

15:45:27

1ZUPND3JW

79

81.50

XMSM

15:45:27

1ZUPND3JZ

150

81.50

XMSM

15:45:27

1ZUPND3K2

1

81.46

XMSM

15:47:37

1ZUPND3L6

75

81.42

XMSM

15:48:18

1ZUPND3MC

115

81.40

XMSM

15:48:21

1ZUPND3MH

18

81.38

XMSM

15:52:38

1ZUPND3QG

15

81.42

XMSM

15:54:29

1ZUPND3SC

89

81.42

XMSM

15:54:29

1ZUPND3SB

60

81.60

XMSM

15:55:48

1ZUPND3TZ

72

81.60

XMSM

15:55:48

1ZUPND3U0

1

81.58

XMSM

15:57:35

1ZUPND3V8

3

81.62

XMSM

15:57:35

1ZUPND3VF

1

81.62

XMSM

15:58:34

1ZUPND3W4

20

81.64

XMSM

15:59:12

1ZUPND3WP

97

81.64

XMSM

15:59:12

1ZUPND3WQ

47

81.70

XMSM

16:02:24

1ZUPND40J

11

81.68

XMSM

16:03:12

1ZUPND414

257

81.68

XMSM

16:03:12

1ZUPND411

62

81.70

XMSM

16:03:12

1ZUPND416

75

81.70

XMSM

16:03:12

1ZUPND415

78

81.68

XMSM

16:04:43

1ZUPND42W

20

81.70

XMSM

16:04:43

1ZUPND42R

39

81.70

XMSM

16:04:43

1ZUPND42S

20

81.76

XMSM

16:07:57

1ZUPND45T

179

81.76

XMSM

16:07:57

1ZUPND45S

1

81.78

XMSM

16:11:35

1ZUPND4A2

66

81.80

XMSM

16:11:40

1ZUPND4A9

20

81.80

XMSM

16:12:17

1ZUPND4B5

39

81.80

XMSM

16:12:17

1ZUPND4B6

1

81.80

XMSM

16:12:34

1ZUPND4BE

20

81.80

XMSM

16:12:34

1ZUPND4BD

1

81.80

XMSM

16:12:55

1ZUPND4CF

58

81.80

XMSM

16:12:55

1ZUPND4CG

8

81.80

XMSM

16:13:37

1ZUPND4CZ

20

81.80

XMSM

16:13:37

1ZUPND4CX

32

81.80

XMSM

16:13:37

1ZUPND4CY

20

81.82

XMSM

16:14:34

1ZUPND4DV

1

81.82

XMSM

16:14:36

1ZUPND4DW

84

81.86

XMSM

16:14:39

1ZUPND4E2

274

81.82

XMSM

16:15:05

1ZUPND4ET

65

81.78

XMSM

16:15:46

1ZUPND4FR

27

81.80

XMSM

16:18:40

1ZUPND4KX

198

81.80

XMSM

16:18:40

1ZUPND4KY

45

81.78

XMSM

16:19:13

1ZUPND4LX

49

81.88

XMSM

16:20:02

1ZUPND4NZ

50

81.88

XMSM

16:21:02

1ZUPND4QR

102

81.88

XMSM

16:21:02

1ZUPND4QQ

62

81.82

XMSM

16:22:02

1ZUPND4S7

114

81.82

XMSM

16:23:02

1ZUPND4UH

26

81.80

XMSM

16:23:15

1ZUPND4UO

42

81.80

XMSM

16:23:15

1ZUPND4UN

9

81.78

XMSM

16:23:33

1ZUPND4VE

69

81.76

XMSM

16:24:33

1ZUPND4XG

76

81.74

XMSM

16:26:01

1ZUPND50C

20

81.78

XMSM

16:26:44

1ZUPND51M

109

81.78

XMSM

16:26:44

1ZUPND51N

75

81.78

XMSM

16:27:30

1ZUPND53A

36

81.78

XMSM

16:27:35

1ZUPND53L

 

 

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