Transaction in Own Shares

Kerry Group PLC
13 March 2024
 

 

 

13 March 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 12 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:

20,180

Highest price paid per Ordinary Share:

€ 82.6800

Lowest price paid per Ordinary Share:

€ 81.5600

Volume weighted average price paid per Ordinary Share:

€ 82.1715

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 174,042,220 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

20,180

82.1715

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

100

82.26

XMSM

08:00:04

1ZUPNDM69

75

82.32

XMSM

08:01:33

1ZUPNDMQI

55

82.22

XMSM

08:09:25

1ZUPNDN21

75

82.22

XMSM

08:09:25

1ZUPNDN20

24

82.22

XMSM

08:09:27

1ZUPNDN24

75

82.22

XMSM

08:09:27

1ZUPNDN23

59

82.22

XMSM

08:10:23

1ZUPNDN42

56

82.22

XMSM

08:14:37

1ZUPNDN9R

58

82.20

XMSM

08:31:56

1ZUPNDNNY

89

82.20

XMSM

08:31:56

1ZUPNDNNZ

170

82.22

XMSM

08:37:33

1ZUPNDNRJ

17

82.46

XMSM

08:54:17

1ZUPNDO1P

482

82.46

XMSM

08:54:17

1ZUPNDO1O

29

82.56

XMSM

08:54:22

1ZUPNDO1U

25

82.68

XMSM

09:04:49

1ZUPNDO81

32

82.68

XMSM

09:04:49

1ZUPNDO80

78

82.68

XMSM

09:04:49

1ZUPNDO7Z

24

82.68

XMSM

09:04:52

1ZUPNDO86

14

82.62

XMSM

09:04:54

1ZUPNDO89

120

82.62

XMSM

09:04:54

1ZUPNDO88

47

82.52

XMSM

09:08:29

1ZUPNDOA3

192

82.52

XMSM

09:08:29

1ZUPNDOA2

9

82.54

XMSM

09:08:29

1ZUPNDOA5

14

82.54

XMSM

09:08:29

1ZUPNDOA6

110

82.54

XMSM

09:08:29

1ZUPNDOA7

15

82.56

XMSM

09:08:29

1ZUPNDOA9

30

82.56

XMSM

09:08:29

1ZUPNDOA8

42

82.56

XMSM

09:08:29

1ZUPNDOAA

5

82.64

XMSM

09:18:05

1ZUPNDOH1

16

82.64

XMSM

09:18:05

1ZUPNDOH0

32

82.64

XMSM

09:18:05

1ZUPNDOGZ

43

82.64

XMSM

09:18:05

1ZUPNDOH2

80

82.64

XMSM

09:18:05

1ZUPNDOGY

5

82.66

XMSM

09:18:05

1ZUPNDOH6

17

82.66

XMSM

09:18:05

1ZUPNDOH4

33

82.66

XMSM

09:18:05

1ZUPNDOH5

40

82.66

XMSM

09:18:05

1ZUPNDOH3

8

82.64

XMSM

09:18:10

1ZUPNDOHA

9

82.64

XMSM

09:18:10

1ZUPNDOH9

19

82.64

XMSM

09:18:10

1ZUPNDOHB

60

82.64

XMSM

09:18:10

1ZUPNDOHC

2

82.64

XMSM

09:18:12

1ZUPNDOHD

13

82.66

XMSM

09:18:17

1ZUPNDOHJ

30

82.66

XMSM

09:18:17

1ZUPNDOHL

31

82.66

XMSM

09:18:17

1ZUPNDOHM

40

82.66

XMSM

09:18:17

1ZUPNDOHK

75

82.66

XMSM

09:18:17

1ZUPNDOHI

83

82.48

XMSM

09:19:05

1ZUPNDOIE

34

82.54

XMSM

09:19:05

1ZUPNDOIA

59

82.54

XMSM

09:19:05

1ZUPNDOIC

148

82.54

XMSM

09:19:05

1ZUPNDOIB

1

82.54

XMSM

09:33:05

1ZUPNDOOT

107

82.46

XMSM

09:51:27

1ZUPNDP32

105

82.44

XMSM

09:51:36

1ZUPNDP35

7

82.40

XMSM

09:54:15

1ZUPNDP54

23

82.40

XMSM

09:54:15

1ZUPNDP55

34

82.40

XMSM

09:54:15

1ZUPNDP53

93

82.36

XMSM

10:05:33

1ZUPNDPE1

80

82.30

XMSM

10:07:19

1ZUPNDPGF

117

82.26

XMSM

10:19:52

1ZUPNDPQ8

49

82.36

XMSM

10:30:14

1ZUPNDQ03

76

82.36

XMSM

10:30:14

1ZUPNDQ02

10

82.36

XMSM

10:30:18

1ZUPNDQ07

11

82.36

XMSM

10:30:18

1ZUPNDQ08

21

82.36

XMSM

10:32:11

1ZUPNDQ20

163

82.36

XMSM

10:32:32

1ZUPNDQ2I

60

82.42

XMSM

10:47:24

1ZUPNDQDM

58

82.38

XMSM

10:52:27

1ZUPNDQIH

26

82.38

XMSM

10:52:55

1ZUPNDQJ0

196

82.38

XMSM

10:52:55

1ZUPNDQIY

61

82.40

XMSM

11:02:15

1ZUPNDQOC

230

82.36

XMSM

11:02:18

1ZUPNDQOD

49

82.36

XMSM

11:04:18

1ZUPNDQPP

113

82.36

XMSM

11:07:19

1ZUPNDQR6

6

82.32

XMSM

11:14:25

1ZUPNDQUV

70

82.32

XMSM

11:21:51

1ZUPNDQYN

1

82.34

XMSM

11:27:14

1ZUPNDR1I

106

82.32

XMSM

11:30:11

1ZUPNDR3D

173

82.32

XMSM

11:30:11

1ZUPNDR3E

69

82.34

XMSM

11:30:11

1ZUPNDR3F

104

82.34

XMSM

11:46:35

1ZUPNDRD4

10

82.24

XMSM

12:11:33

1ZUPNDRQO

101

82.24

XMSM

12:11:33

1ZUPNDRQP

37

82.24

XMSM

12:21:48

1ZUPNDRZL

74

82.24

XMSM

12:21:48

1ZUPNDRZK

76

82.24

XMSM

12:21:49

1ZUPNDRZM

67

82.20

XMSM

12:23:35

1ZUPNDS12

20

82.14

XMSM

12:30:01

1ZUPNDS6N

86

82.14

XMSM

12:30:01

1ZUPNDS6O

15

82.02

XMSM

12:30:17

1ZUPNDS99

64

82.02

XMSM

12:30:17

1ZUPNDS9A

51

82.04

XMSM

12:32:07

1ZUPNDSFP

54

82.04

XMSM

12:32:07

1ZUPNDSFQ

29

82.12

XMSM

12:32:12

1ZUPNDSFY

54

82.12

XMSM

12:32:12

1ZUPNDSFZ

23

82.32

XMSM

12:35:31

1ZUPNDSJT

70

82.32

XMSM

12:35:31

1ZUPNDSJS

75

82.32

XMSM

12:35:31

1ZUPNDSJR

23

82.34

XMSM

12:35:31

1ZUPNDSJU

23

82.36

XMSM

12:35:31

1ZUPNDSJV

91

82.36

XMSM

12:35:31

1ZUPNDSJW

152

82.36

XMSM

12:35:31

1ZUPNDSJP

25

82.42

XMSM

12:39:33

1ZUPNDSMT

40

82.42

XMSM

12:39:33

1ZUPNDSMU

75

82.42

XMSM

12:39:33

1ZUPNDSMR

80

82.42

XMSM

12:39:33

1ZUPNDSMS

1

82.44

XMSM

12:41:07

1ZUPNDSOE

30

82.48

XMSM

12:52:35

1ZUPNDSXX

150

82.48

XMSM

12:52:35

1ZUPNDSXW

25

82.52

XMSM

12:52:35

1ZUPNDSXY

41

82.52

XMSM

12:52:35

1ZUPNDSXZ

23

82.52

XMSM

12:53:39

1ZUPNDSZ9

42

82.52

XMSM

12:53:39

1ZUPNDSZ8

70

82.52

XMSM

12:53:39

1ZUPNDSZ7

75

82.52

XMSM

12:53:39

1ZUPNDSZ6

34

82.52

XMSM

12:53:44

1ZUPNDSZA

41

82.40

XMSM

12:55:01

1ZUPNDT11

80

82.40

XMSM

12:55:01

1ZUPNDT10

43

82.42

XMSM

12:55:01

1ZUPNDT13

75

82.42

XMSM

12:55:01

1ZUPNDT12

92

82.42

XMSM

12:55:01

1ZUPNDT14

39

82.42

XMSM

12:55:05

1ZUPNDT17

74

82.42

XMSM

12:55:05

1ZUPNDT18

30

82.38

XMSM

13:03:36

1ZUPNDT8Y

150

82.38

XMSM

13:03:36

1ZUPNDT8X

203

82.38

XMSM

13:03:36

1ZUPNDT91

7

82.38

XMSM

13:04:09

1ZUPNDT9D

70

82.38

XMSM

13:04:09

1ZUPNDT9C

75

82.38

XMSM

13:04:09

1ZUPNDT9B

28

82.38

XMSM

13:04:14

1ZUPNDT9L

47

82.38

XMSM

13:04:14

1ZUPNDT9M

30

82.38

XMSM

13:04:23

1ZUPNDTA2

75

82.38

XMSM

13:05:37

1ZUPNDTAY

48

82.28

XMSM

13:07:59

1ZUPNDTBY

208

82.28

XMSM

13:07:59

1ZUPNDTBZ

94

82.28

XMSM

13:08:00

1ZUPNDTC0

70

82.34

XMSM

13:14:07

1ZUPNDTFZ

75

82.34

XMSM

13:14:07

1ZUPNDTFY

17

82.26

XMSM

13:14:10

1ZUPNDTG3

62

82.26

XMSM

13:14:19

1ZUPNDTG7

126

82.26

XMSM

13:14:19

1ZUPNDTG8

58

82.24

XMSM

13:20:04

1ZUPNDTJH

177

82.24

XMSM

13:20:04

1ZUPNDTJI

110

82.20

XMSM

13:29:07

1ZUPNDTMQ

76

82.16

XMSM

13:30:02

1ZUPNDTN1

8

82.12

XMSM

13:32:18

1ZUPNDTP8

143

82.12

XMSM

13:33:13

1ZUPNDTPY

15

82.08

XMSM

13:34:03

1ZUPNDTS3

8

81.96

XMSM

13:48:44

1ZUPNDU9B

59

81.96

XMSM

13:48:44

1ZUPNDU9A

34

81.88

XMSM

13:51:03

1ZUPNDUBW

75

81.90

XMSM

13:51:04

1ZUPNDUBZ

10

81.92

XMSM

13:51:04

1ZUPNDUC0

132

81.76

XMSM

13:51:08

1ZUPNDUCD

30

81.76

XMSM

13:51:59

1ZUPNDUCZ

75

81.76

XMSM

13:51:59

1ZUPNDUDG

194

81.76

XMSM

13:51:59

1ZUPNDUDH

90

81.76

XMSM

13:52:13

1ZUPNDUE9

28

81.86

XMSM

13:53:14

1ZUPNDUFG

57

81.86

XMSM

13:53:14

1ZUPNDUFF

113

81.82

XMSM

13:56:45

1ZUPNDUIO

129

81.82

XMSM

13:56:45

1ZUPNDUIM

61

81.76

XMSM

13:57:45

1ZUPNDUJ7

69

81.76

XMSM

14:01:34

1ZUPNDUP3

19

81.74

XMSM

14:05:35

1ZUPNDUSW

48

81.74

XMSM

14:05:35

1ZUPNDUSX

72

81.72

XMSM

14:06:31

1ZUPNDUU4

77

81.72

XMSM

14:06:31

1ZUPNDUU3

71

81.62

XMSM

14:08:44

1ZUPNDUV9

25

81.68

XMSM

14:17:04

1ZUPNDV2W

97

81.68

XMSM

14:17:04

1ZUPNDV2V

70

81.64

XMSM

14:17:08

1ZUPNDV31

75

81.64

XMSM

14:17:08

1ZUPNDV30

13

81.66

XMSM

14:20:08

1ZUPNDV5F

1

81.72

XMSM

14:25:09

1ZUPNDV8N

11

81.72

XMSM

14:25:14

1ZUPNDV8P

15

81.72

XMSM

14:25:14

1ZUPNDV8O

1

81.72

XMSM

14:25:19

1ZUPNDV8R

26

81.72

XMSM

14:25:32

1ZUPNDV96

97

81.68

XMSM

14:29:32

1ZUPNDVB4

56

81.58

XMSM

14:32:33

1ZUPNDVEH

75

81.58

XMSM

14:32:33

1ZUPNDVEG

20

81.60

XMSM

14:32:33

1ZUPNDVEI

60

81.60

XMSM

14:32:33

1ZUPNDVEJ

64

81.60

XMSM

14:32:33

1ZUPNDVEK

132

81.60

XMSM

14:32:33

1ZUPNDVEB

140

81.60

XMSM

14:32:33

1ZUPNDVEC

9

81.56

XMSM

14:32:34

1ZUPNDVEU

38

81.56

XMSM

14:32:34

1ZUPNDVEP

90

81.56

XMSM

14:32:34

1ZUPNDVET

6

81.58

XMSM

14:32:34

1ZUPNDVES

38

81.58

XMSM

14:32:34

1ZUPNDVEQ

40

81.58

XMSM

14:32:34

1ZUPNDVER

37

81.62

XMSM

14:37:06

1ZUPNDVJM

247

81.62

XMSM

14:37:06

1ZUPNDVJL

280

81.62

XMSM

14:37:06

1ZUPNDVJG

75

81.84

XMSM

14:48:47

1ZUPNDVW1

58

81.84

XMSM

14:48:49

1ZUPNDVW3

75

81.84

XMSM

14:48:49

1ZUPNDVW2

10

81.78

XMSM

14:49:02

1ZUPNDVWF

63

81.78

XMSM

14:49:03

1ZUPNDVWG

129

81.86

XMSM

14:51:08

1ZUPNDVY6

135

81.96

XMSM

14:51:47

1ZUPNDVZY

32

82.00

XMSM

14:53:12

1ZUPNDW1M

75

82.00

XMSM

14:53:12

1ZUPNDW1L

279

82.00

XMSM

14:53:12

1ZUPNDW1K

18

82.06

XMSM

14:58:02

1ZUPNDW5K

121

82.00

XMSM

14:58:22

1ZUPNDW5Y

218

82.00

XMSM

14:58:22

1ZUPNDW61

100

82.04

XMSM

15:01:32

1ZUPNDWAB

187

82.04

XMSM

15:03:28

1ZUPNDWBI

5

82.06

XMSM

15:06:28

1ZUPNDWG7

6

82.06

XMSM

15:06:28

1ZUPNDWG6

33

82.06

XMSM

15:06:28

1ZUPNDWG4

34

82.06

XMSM

15:06:28

1ZUPNDWG5

44

82.04

XMSM

15:06:45

1ZUPNDWGH

48

82.04

XMSM

15:06:45

1ZUPNDWGI

186

82.02

XMSM

15:12:21

1ZUPNDWM2

64

82.14

XMSM

15:13:26

1ZUPNDWOF

24

82.14

XMSM

15:14:02

1ZUPNDWQ4

130

82.14

XMSM

15:14:14

1ZUPNDWQ7

210

82.14

XMSM

15:14:14

1ZUPNDWQ9

152

82.16

XMSM

15:16:07

1ZUPNDWR2

144

82.16

XMSM

15:17:04

1ZUPNDWS3

28

82.14

XMSM

15:23:39

1ZUPNDWWF

95

82.14

XMSM

15:23:39

1ZUPNDWWE

152

82.14

XMSM

15:23:39

1ZUPNDWWJ

208

82.12

XMSM

15:24:01

1ZUPNDWWP

8

82.24

XMSM

15:28:08

1ZUPNDX3N

243

82.22

XMSM

15:29:12

1ZUPNDX5A

85

82.18

XMSM

15:29:44

1ZUPNDX5Y

1

82.18

XMSM

15:29:53

1ZUPNDX5Z

9

82.18

XMSM

15:29:58

1ZUPNDX61

12

82.18

XMSM

15:29:58

1ZUPNDX60

46

82.26

XMSM

15:40:41

1ZUPNDXGK

70

82.20

XMSM

15:41:11

1ZUPNDXH4

222

82.22

XMSM

15:41:11

1ZUPNDXGZ

5

82.24

XMSM

15:45:21

1ZUPNDXMY

2

82.24

XMSM

15:45:36

1ZUPNDXN2

40

82.24

XMSM

15:45:36

1ZUPNDXN1

70

82.24

XMSM

15:45:36

1ZUPNDXN0

75

82.24

XMSM

15:45:36

1ZUPNDXMZ

257

82.24

XMSM

15:48:50

1ZUPNDXPP

87

82.20

XMSM

15:50:53

1ZUPNDXRP

127

82.20

XMSM

15:50:53

1ZUPNDXRQ

268

82.24

XMSM

15:50:53

1ZUPNDXRE

150

82.18

XMSM

15:51:49

1ZUPNDXS9

25

82.16

XMSM

15:51:50

1ZUPNDXSE

5

82.16

XMSM

15:56:23

1ZUPNDXWU

54

82.16

XMSM

15:56:23

1ZUPNDXWT

59

82.16

XMSM

15:56:23

1ZUPNDXWV

283

82.22

XMSM

15:56:23

1ZUPNDXWL

8

82.14

XMSM

15:56:54

1ZUPNDXXL

107

82.14

XMSM

15:56:54

1ZUPNDXXM

64

82.04

XMSM

15:58:49

1ZUPNDXYP

41

82.00

XMSM

15:58:50

1ZUPNDXYS

71

82.00

XMSM

15:58:50

1ZUPNDXYR

75

82.10

XMSM

16:01:52

1ZUPNDY1F

72

82.10

XMSM

16:09:01

1ZUPNDY92

78

82.10

XMSM

16:09:01

1ZUPNDY94

74

82.12

XMSM

16:11:38

1ZUPNDYD7

73

82.12

XMSM

16:11:39

1ZUPNDYD9

79

82.10

XMSM

16:11:55

1ZUPNDYDK

42

82.10

XMSM

16:12:00

1ZUPNDYDT

84

82.10

XMSM

16:12:01

1ZUPNDYDV

12

82.08

XMSM

16:12:02

1ZUPNDYDY

58

82.08

XMSM

16:12:02

1ZUPNDYDX

73

82.02

XMSM

16:12:53

1ZUPNDYEO

85

82.04

XMSM

16:15:58

1ZUPNDYI3

64

82.14

XMSM

16:17:44

1ZUPNDYKA

4

82.14

XMSM

16:21:34

1ZUPNDYRE

2

82.18

XMSM

16:21:39

1ZUPNDYRW

75

82.18

XMSM

16:21:45

1ZUPNDYS9

21

82.18

XMSM

16:21:46

1ZUPNDYSC

60

82.18

XMSM

16:21:46

1ZUPNDYSB

63

82.18

XMSM

16:22:58

1ZUPNDYTT

29

82.20

XMSM

16:24:00

1ZUPNDYVC

54

82.20

XMSM

16:24:05

1ZUPNDYVD

58

82.20

XMSM

16:24:27

1ZUPNDYVO

59

82.20

XMSM

16:24:35

1ZUPNDYWI

28

82.18

XMSM

16:25:13

1ZUPNDYYY

35

82.18

XMSM

16:25:13

1ZUPNDYYX

90

82.18

XMSM

16:25:13

1ZUPNDYYW

41

82.18

XMSM

16:25:41

1ZUPNDYZK

115

82.18

XMSM

16:25:41

1ZUPNDYZJ

22

82.20

XMSM

16:25:41

1ZUPNDYZL

44

82.20

XMSM

16:25:41

1ZUPNDYZM

2

82.18

XMSM

16:25:42

1ZUPNDYZN

94

82.16

XMSM

16:25:59

1ZUPNDZ0T

 

 

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