Transaction in Own Shares

Kerry Group PLC
12 March 2024
 

 

 

12 March 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 11 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:

20,588

Highest price paid per Ordinary Share:

€ 82.7400

Lowest price paid per Ordinary Share:

€ 81.4800

Volume weighted average price paid per Ordinary Share:

€ 82.2424

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 174,061,407 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

20,588

82.2424

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

94

81.78

XMSM

08:01:53

1ZUPND7OS

74

81.80

XMSM

08:02:03

1ZUPND7PB

77

81.62

XMSM

08:04:22

1ZUPND7U0

106

81.56

XMSM

08:06:04

1ZUPND7WO

110

81.62

XMSM

08:13:54

1ZUPND89P

119

81.56

XMSM

08:14:08

1ZUPND8A1

36

81.48

XMSM

08:16:31

1ZUPND8DP

82

81.48

XMSM

08:16:31

1ZUPND8DO

124

81.48

XMSM

08:16:32

1ZUPND8DQ

125

81.70

XMSM

08:21:48

1ZUPND8JI

75

81.66

XMSM

08:21:54

1ZUPND8JU

99

81.84

XMSM

08:24:21

1ZUPND8OJ

60

82.14

XMSM

08:33:00

1ZUPND8YP

226

82.16

XMSM

08:40:01

1ZUPND99X

289

82.16

XMSM

08:40:02

1ZUPND99Y

67

82.04

XMSM

08:42:38

1ZUPND9CU

72

82.08

XMSM

08:46:30

1ZUPND9IU

68

82.00

XMSM

08:46:32

1ZUPND9IX

65

82.14

XMSM

08:49:57

1ZUPND9MK

31

82.20

XMSM

08:51:56

1ZUPND9OL

37

82.20

XMSM

08:51:56

1ZUPND9OK

133

82.48

XMSM

08:59:14

1ZUPND9UH

75

82.54

XMSM

09:03:05

1ZUPND9Y3

27

82.56

XMSM

09:03:05

1ZUPND9Y4

51

82.60

XMSM

09:11:02

1ZUPNDA52

71

82.60

XMSM

09:11:02

1ZUPNDA54

72

82.60

XMSM

09:11:02

1ZUPNDA53

78

82.56

XMSM

09:13:05

1ZUPNDA6J

40

82.48

XMSM

09:20:56

1ZUPNDABF

20

82.56

XMSM

09:22:50

1ZUPNDADM

20

82.48

XMSM

09:23:20

1ZUPNDADX

28

82.48

XMSM

09:23:20

1ZUPNDADY

36

82.48

XMSM

09:23:20

1ZUPNDADZ

75

82.48

XMSM

09:23:20

1ZUPNDADW

263

82.52

XMSM

09:23:20

1ZUPNDADS

88

82.44

XMSM

09:32:22

1ZUPNDALV

177

82.44

XMSM

09:32:22

1ZUPNDALY

60

82.42

XMSM

09:38:45

1ZUPNDAQH

224

82.42

XMSM

09:38:45

1ZUPNDAQI

86

82.50

XMSM

09:46:16

1ZUPNDAUX

102

82.56

XMSM

09:51:25

1ZUPNDAYC

266

82.56

XMSM

09:51:25

1ZUPNDAYA

46

82.60

XMSM

10:00:04

1ZUPNDB66

181

82.60

XMSM

10:00:04

1ZUPNDB67

254

82.70

XMSM

10:07:53

1ZUPNDBCC

80

82.68

XMSM

10:11:53

1ZUPNDBEZ

67

82.68

XMSM

10:15:44

1ZUPNDBI1

186

82.68

XMSM

10:15:44

1ZUPNDBI0

5

82.62

XMSM

10:19:50

1ZUPNDBKS

25

82.62

XMSM

10:19:50

1ZUPNDBKT

47

82.62

XMSM

10:19:50

1ZUPNDBKU

74

82.54

XMSM

10:25:10

1ZUPNDBOJ

109

82.54

XMSM

10:25:10

1ZUPNDBOK

112

82.32

XMSM

10:27:39

1ZUPNDBR9

132

82.38

XMSM

10:41:09

1ZUPNDC0L

224

82.44

XMSM

10:41:09

1ZUPNDC0B

3

82.48

XMSM

10:51:24

1ZUPNDC7B

43

82.48

XMSM

10:51:24

1ZUPNDC79

45

82.48

XMSM

10:51:24

1ZUPNDC7A

86

82.48

XMSM

10:51:24

1ZUPNDC78

63

82.42

XMSM

10:53:14

1ZUPNDC8G

16

82.38

XMSM

11:01:00

1ZUPNDCCC

68

82.38

XMSM

11:01:00

1ZUPNDCCA

129

82.38

XMSM

11:01:00

1ZUPNDCCD

2

82.44

XMSM

11:05:50

1ZUPNDCGB

63

82.44

XMSM

11:05:50

1ZUPNDCGC

25

82.42

XMSM

11:09:30

1ZUPNDCIM

222

82.64

XMSM

11:20:17

1ZUPNDCO1

14

82.58

XMSM

11:20:40

1ZUPNDCO9

6

82.58

XMSM

11:21:50

1ZUPNDCP3

64

82.58

XMSM

11:21:50

1ZUPNDCP4

109

82.52

XMSM

11:32:27

1ZUPNDCTP

91

82.50

XMSM

11:42:08

1ZUPNDCYF

195

82.50

XMSM

11:42:08

1ZUPNDCYG

78

82.46

XMSM

11:45:55

1ZUPNDCZS

85

82.48

XMSM

11:45:55

1ZUPNDCZQ

103

82.46

XMSM

11:51:23

1ZUPNDD2R

65

82.22

XMSM

11:54:19

1ZUPNDD53

63

82.12

XMSM

11:56:58

1ZUPNDD6L

10

82.24

XMSM

12:02:37

1ZUPNDDAW

8

82.24

XMSM

12:04:05

1ZUPNDDBS

107

82.24

XMSM

12:04:05

1ZUPNDDBR

121

82.22

XMSM

12:08:03

1ZUPNDDDJ

121

82.22

XMSM

12:08:28

1ZUPNDDDR

21

82.22

XMSM

12:11:20

1ZUPNDDHP

75

82.22

XMSM

12:11:20

1ZUPNDDHO

265

82.22

XMSM

12:11:20

1ZUPNDDHN

111

82.12

XMSM

12:11:26

1ZUPNDDHZ

14

82.12

XMSM

12:12:35

1ZUPNDDJ8

54

82.12

XMSM

12:12:35

1ZUPNDDJ7

186

82.04

XMSM

12:17:09

1ZUPNDDM7

113

82.04

XMSM

12:32:34

1ZUPNDDYD

74

82.22

XMSM

12:41:07

1ZUPNDE21

125

82.30

XMSM

13:00:02

1ZUPNDED7

71

82.20

XMSM

13:04:34

1ZUPNDEF5

61

82.42

XMSM

13:08:23

1ZUPNDEHB

96

82.42

XMSM

13:08:25

1ZUPNDEHD

68

82.38

XMSM

13:11:42

1ZUPNDEJ4

69

82.46

XMSM

13:12:52

1ZUPNDEJO

61

82.46

XMSM

13:12:53

1ZUPNDEJR

110

82.44

XMSM

13:12:54

1ZUPNDEJU

26

82.58

XMSM

13:21:42

1ZUPNDER6

92

82.66

XMSM

13:21:42

1ZUPNDEQR

75

82.64

XMSM

13:31:51

1ZUPNDEYJ

115

82.64

XMSM

13:31:51

1ZUPNDEYI

55

82.60

XMSM

13:31:52

1ZUPNDEYP

78

82.60

XMSM

13:31:52

1ZUPNDEYQ

30

82.74

XMSM

13:36:49

1ZUPNDF4X

40

82.74

XMSM

13:36:49

1ZUPNDF4Y

74

82.66

XMSM

13:39:32

1ZUPNDF9R

7

82.74

XMSM

13:43:56

1ZUPNDFGF

75

82.74

XMSM

13:43:56

1ZUPNDFGE

88

82.74

XMSM

13:43:56

1ZUPNDFGC

179

82.74

XMSM

13:52:23

1ZUPNDFQD

84

82.66

XMSM

13:53:31

1ZUPNDFS0

136

82.62

XMSM

13:54:54

1ZUPNDFTU

103

82.66

XMSM

14:03:29

1ZUPNDG1Q

77

82.72

XMSM

14:05:20

1ZUPNDG5X

263

82.62

XMSM

14:11:05

1ZUPNDGAA

69

82.60

XMSM

14:11:06

1ZUPNDGAC

23

82.48

XMSM

14:14:12

1ZUPNDGEM

40

82.48

XMSM

14:14:12

1ZUPNDGEN

69

82.44

XMSM

14:16:34

1ZUPNDGGU

94

82.44

XMSM

14:16:34

1ZUPNDGGV

75

82.26

XMSM

14:19:04

1ZUPNDGJR

66

82.20

XMSM

14:20:19

1ZUPNDGL0

44

82.22

XMSM

14:24:43

1ZUPNDGNC

81

82.22

XMSM

14:24:43

1ZUPNDGNB

128

82.22

XMSM

14:24:43

1ZUPNDGNE

59

82.20

XMSM

14:26:54

1ZUPNDGQ3

8

82.20

XMSM

14:28:23

1ZUPNDGRN

54

82.18

XMSM

14:29:38

1ZUPNDGSA

61

82.18

XMSM

14:29:38

1ZUPNDGSB

61

82.18

XMSM

14:29:38

1ZUPNDGSC

16

82.16

XMSM

14:30:14

1ZUPNDGSY

50

82.16

XMSM

14:30:27

1ZUPNDGT1

88

82.20

XMSM

14:31:31

1ZUPNDGUH

82

82.12

XMSM

14:34:41

1ZUPNDGXI

71

82.12

XMSM

14:35:18

1ZUPNDGXM

78

82.12

XMSM

14:35:18

1ZUPNDGXL

50

82.12

XMSM

14:35:31

1ZUPNDGXP

20

82.12

XMSM

14:36:17

1ZUPNDGYT

83

82.12

XMSM

14:38:26

1ZUPNDH1O

102

82.12

XMSM

14:38:26

1ZUPNDH1N

103

82.12

XMSM

14:38:26

1ZUPNDH1M

64

82.08

XMSM

14:41:54

1ZUPNDH67

5

82.10

XMSM

14:43:20

1ZUPNDH88

141

82.10

XMSM

14:43:20

1ZUPNDH86

150

82.10

XMSM

14:43:20

1ZUPNDH87

115

82.06

XMSM

14:45:04

1ZUPNDH9T

119

82.08

XMSM

14:49:53

1ZUPNDHEO

73

82.12

XMSM

14:49:53

1ZUPNDHEQ

246

82.04

XMSM

14:51:43

1ZUPNDHGS

69

81.96

XMSM

14:58:47

1ZUPNDHNP

81

82.02

XMSM

14:59:27

1ZUPNDHP4

57

82.00

XMSM

15:00:39

1ZUPNDHQ8

57

82.02

XMSM

15:00:39

1ZUPNDHQ9

90

82.02

XMSM

15:00:39

1ZUPNDHQA

21

82.02

XMSM

15:01:41

1ZUPNDHQX

51

82.02

XMSM

15:01:41

1ZUPNDHQY

69

81.94

XMSM

15:02:59

1ZUPNDHS5

198

81.94

XMSM

15:04:22

1ZUPNDHUE

141

81.94

XMSM

15:06:57

1ZUPNDHWF

20

81.94

XMSM

15:08:00

1ZUPNDHXQ

74

81.94

XMSM

15:08:00

1ZUPNDHXR

48

82.04

XMSM

15:08:34

1ZUPNDHZ2

55

82.20

XMSM

15:14:16

1ZUPNDI43

140

82.20

XMSM

15:14:16

1ZUPNDI42

25

82.24

XMSM

15:14:43

1ZUPNDI4V

34

82.24

XMSM

15:14:43

1ZUPNDI4W

30

82.24

XMSM

15:14:47

1ZUPNDI4Z

267

82.30

XMSM

15:19:12

1ZUPNDIAP

262

82.30

XMSM

15:19:13

1ZUPNDIAR

176

82.30

XMSM

15:19:21

1ZUPNDIAZ

70

82.28

XMSM

15:22:51

1ZUPNDIGD

114

82.28

XMSM

15:22:51

1ZUPNDIGE

29

82.28

XMSM

15:23:07

1ZUPNDIGG

31

82.28

XMSM

15:23:07

1ZUPNDIGH

69

82.26

XMSM

15:24:11

1ZUPNDIHF

9

82.22

XMSM

15:24:17

1ZUPNDIHK

54

82.22

XMSM

15:24:20

1ZUPNDIHL

24

82.18

XMSM

15:25:59

1ZUPNDINY

59

82.18

XMSM

15:25:59

1ZUPNDINX

263

82.32

XMSM

15:34:02

1ZUPNDIUN

60

82.38

XMSM

15:34:02

1ZUPNDIUR

59

82.38

XMSM

15:34:04

1ZUPNDIUU

62

82.38

XMSM

15:34:04

1ZUPNDIUT

48

82.36

XMSM

15:36:38

1ZUPNDIXP

58

82.36

XMSM

15:36:38

1ZUPNDIXO

160

82.36

XMSM

15:36:38

1ZUPNDIXN

279

82.36

XMSM

15:36:38

1ZUPNDIXJ

177

82.28

XMSM

15:41:02

1ZUPNDJ1A

45

82.30

XMSM

15:41:02

1ZUPNDJ15

74

82.30

XMSM

15:41:02

1ZUPNDJ14

110

82.18

XMSM

15:46:39

1ZUPNDJ5G

88

82.22

XMSM

15:46:39

1ZUPNDJ55

186

82.22

XMSM

15:46:39

1ZUPNDJ56

66

82.10

XMSM

15:50:08

1ZUPNDJ7F

149

82.10

XMSM

15:50:08

1ZUPNDJ7I

33

82.12

XMSM

15:51:32

1ZUPNDJ9V

55

82.12

XMSM

15:51:32

1ZUPNDJ9U

71

82.10

XMSM

15:52:26

1ZUPNDJAT

60

82.06

XMSM

15:56:35

1ZUPNDJEE

20

82.06

XMSM

15:57:52

1ZUPNDJFJ

56

82.06

XMSM

15:57:52

1ZUPNDJFI

60

82.06

XMSM

15:59:04

1ZUPNDJGC

3

82.06

XMSM

16:00:01

1ZUPNDJHH

57

82.06

XMSM

16:00:01

1ZUPNDJHI

64

82.08

XMSM

16:01:35

1ZUPNDJI5

75

82.02

XMSM

16:02:30

1ZUPNDJJL

21

82.04

XMSM

16:02:30

1ZUPNDJJN

32

82.04

XMSM

16:02:30

1ZUPNDJJM

208

82.04

XMSM

16:02:30

1ZUPNDJJA

65

81.92

XMSM

16:03:47

1ZUPNDJL5

19

81.84

XMSM

16:08:13

1ZUPNDJR1

96

81.84

XMSM

16:08:13

1ZUPNDJR0

227

81.84

XMSM

16:08:13

1ZUPNDJR3

113

81.80

XMSM

16:10:15

1ZUPNDJTK

69

81.86

XMSM

16:11:22

1ZUPNDJVG

23

81.80

XMSM

16:12:14

1ZUPNDJWJ

1

81.80

XMSM

16:12:22

1ZUPNDJWL

42

81.80

XMSM

16:12:22

1ZUPNDJWK

20

81.86

XMSM

16:15:41

1ZUPNDK2V

61

81.86

XMSM

16:15:41

1ZUPNDK2W

20

81.86

XMSM

16:15:56

1ZUPNDK36

40

81.86

XMSM

16:15:56

1ZUPNDK35

61

81.86

XMSM

16:16:31

1ZUPNDK3X

55

81.82

XMSM

16:16:51

1ZUPNDK4A

221

81.82

XMSM

16:16:51

1ZUPNDK49

82

81.78

XMSM

16:18:12

1ZUPNDK62

102

81.76

XMSM

16:19:34

1ZUPNDK7J

10

81.86

XMSM

16:21:22

1ZUPNDK9P

20

81.86

XMSM

16:21:22

1ZUPNDK9O

28

81.86

XMSM

16:21:22

1ZUPNDK9Q

33

81.86

XMSM

16:21:55

1ZUPNDKAW

18

81.86

XMSM

16:22:12

1ZUPNDKBD

1

81.92

XMSM

16:22:35

1ZUPNDKBY

30

81.94

XMSM

16:22:51

1ZUPNDKCD

31

81.94

XMSM

16:22:56

1ZUPNDKCE

15

81.94

XMSM

16:23:09

1ZUPNDKCV

46

81.94

XMSM

16:23:09

1ZUPNDKCU

16

81.94

XMSM

16:23:21

1ZUPNDKDQ

8

81.96

XMSM

16:23:45

1ZUPNDKEB

27

81.96

XMSM

16:23:50

1ZUPNDKEG

32

81.96

XMSM

16:23:50

1ZUPNDKEH

1

81.96

XMSM

16:23:54

1ZUPNDKEI

15

81.98

XMSM

16:24:19

1ZUPNDKFK

20

81.98

XMSM

16:24:19

1ZUPNDKFI

20

81.98

XMSM

16:24:19

1ZUPNDKFJ

41

81.98

XMSM

16:24:19

1ZUPNDKFL

20

81.96

XMSM

16:24:38

1ZUPNDKGQ

34

81.96

XMSM

16:24:38

1ZUPNDKGR

34

81.96

XMSM

16:25:00

1ZUPNDKHV

35

81.96

XMSM

16:25:00

1ZUPNDKHW

6

81.96

XMSM

16:25:40

1ZUPNDKJ0

7

81.96

XMSM

16:25:40

1ZUPNDKJ2

62

81.96

XMSM

16:25:40

1ZUPNDKJ1

174

81.86

XMSM

16:26:35

1ZUPNDKMG

28

81.90

XMSM

16:27:35

1ZUPNDKPQ

1

81.90

XMSM

16:27:51

1ZUPNDKPW

1

81.90

XMSM

16:27:56

1ZUPNDKPX

 

 

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