Transaction in Own Shares

Kerry Group PLC
14 March 2024
 

 

 

14 March 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 13 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:

21,859

Highest price paid per Ordinary Share:

€ 82.6000

Lowest price paid per Ordinary Share:

€ 81.2000

Volume weighted average price paid per Ordinary Share:

€ 81.9767

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 174,027,134 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

21,859

81.9767

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

75

82.46

XMSM

08:07:47

1ZUPNE19C

35

82.56

XMSM

08:09:14

1ZUPNE1CK

38

82.56

XMSM

08:09:14

1ZUPNE1CL

74

82.56

XMSM

08:09:14

1ZUPNE1CM

35

82.56

XMSM

08:09:59

1ZUPNE1DN

70

82.56

XMSM

08:09:59

1ZUPNE1DL

74

82.56

XMSM

08:09:59

1ZUPNE1DM

75

82.56

XMSM

08:09:59

1ZUPNE1DK

47

82.42

XMSM

08:13:03

1ZUPNE1GU

60

82.42

XMSM

08:13:03

1ZUPNE1GT

106

82.42

XMSM

08:13:03

1ZUPNE1GS

57

82.50

XMSM

08:18:21

1ZUPNE1LX

227

82.50

XMSM

08:18:21

1ZUPNE1LW

15

82.50

XMSM

08:18:22

1ZUPNE1M2

290

82.60

XMSM

08:30:03

1ZUPNE1XS

291

82.60

XMSM

08:30:03

1ZUPNE1XZ

80

82.46

XMSM

08:30:48

1ZUPNE1YT

72

82.34

XMSM

08:34:22

1ZUPNE23R

14

82.52

XMSM

08:39:44

1ZUPNE2B9

48

82.52

XMSM

08:39:44

1ZUPNE2B8

63

82.52

XMSM

08:39:44

1ZUPNE2BA

94

82.44

XMSM

08:43:53

1ZUPNE2H2

141

82.44

XMSM

08:43:53

1ZUPNE2H0

66

82.34

XMSM

08:50:18

1ZUPNE2OS

74

82.18

XMSM

08:53:18

1ZUPNE2T6

68

82.14

XMSM

08:54:18

1ZUPNE2UH

133

82.10

XMSM

08:58:33

1ZUPNE2ZM

37

82.06

XMSM

09:07:52

1ZUPNE3AH

75

82.06

XMSM

09:07:52

1ZUPNE3AG

114

82.06

XMSM

09:07:52

1ZUPNE3A4

188

82.30

XMSM

09:15:08

1ZUPNE3JW

66

82.18

XMSM

09:17:43

1ZUPNE3N7

65

82.16

XMSM

09:19:43

1ZUPNE3PY

74

82.16

XMSM

09:20:29

1ZUPNE3RB

77

82.18

XMSM

09:23:59

1ZUPNE3YL

159

82.28

XMSM

09:29:15

1ZUPNE45B

30

82.28

XMSM

09:31:11

1ZUPNE47J

120

82.28

XMSM

09:31:11

1ZUPNE47F

150

82.28

XMSM

09:31:11

1ZUPNE47I

49

82.34

XMSM

09:41:25

1ZUPNE4IO

59

82.34

XMSM

09:41:25

1ZUPNE4IN

105

82.34

XMSM

09:41:25

1ZUPNE4IM

71

82.36

XMSM

09:41:25

1ZUPNE4IR

68

82.30

XMSM

09:44:23

1ZUPNE4O3

69

82.42

XMSM

09:50:47

1ZUPNE4UQ

70

82.42

XMSM

09:50:47

1ZUPNE4UT

93

82.40

XMSM

09:53:13

1ZUPNE4X7

67

82.38

XMSM

09:54:13

1ZUPNE4XW

110

82.50

XMSM

10:02:38

1ZUPNE56K

189

82.50

XMSM

10:02:38

1ZUPNE56G

132

82.44

XMSM

10:07:23

1ZUPNE5EB

79

82.56

XMSM

10:14:14

1ZUPNE5LI

17

82.56

XMSM

10:15:03

1ZUPNE5M9

59

82.58

XMSM

10:16:04

1ZUPNE5MK

59

82.58

XMSM

10:17:47

1ZUPNE5NZ

59

82.58

XMSM

10:19:12

1ZUPNE5PT

66

82.56

XMSM

10:20:12

1ZUPNE5QM

59

82.56

XMSM

10:20:24

1ZUPNE5QY

24

82.56

XMSM

10:23:24

1ZUPNE5SX

51

82.56

XMSM

10:23:24

1ZUPNE5SW

73

82.52

XMSM

10:25:52

1ZUPNE5VA

190

82.52

XMSM

10:25:52

1ZUPNE5V7

85

82.42

XMSM

10:30:13

1ZUPNE5Z6

82

82.36

XMSM

10:33:13

1ZUPNE60Q

33

82.48

XMSM

10:39:11

1ZUPNE63Y

42

82.48

XMSM

10:39:11

1ZUPNE63X

54

82.48

XMSM

10:39:11

1ZUPNE63W

73

82.38

XMSM

10:42:11

1ZUPNE665

94

82.24

XMSM

10:47:33

1ZUPNE69V

79

82.10

XMSM

10:49:48

1ZUPNE6BA

73

82.02

XMSM

10:52:48

1ZUPNE6E6

76

82.10

XMSM

10:59:37

1ZUPNE6HA

183

82.14

XMSM

11:01:57

1ZUPNE6I2

44

82.12

XMSM

11:05:33

1ZUPNE6JR

63

82.12

XMSM

11:05:33

1ZUPNE6JS

64

82.04

XMSM

11:08:05

1ZUPNE6L3

25

82.08

XMSM

11:16:36

1ZUPNE6PK

123

82.08

XMSM

11:16:36

1ZUPNE6PJ

14

82.06

XMSM

11:24:23

1ZUPNE6TE

56

82.06

XMSM

11:24:23

1ZUPNE6TD

92

82.14

XMSM

11:29:03

1ZUPNE6X9

82

82.14

XMSM

11:29:09

1ZUPNE6XA

84

82.16

XMSM

11:34:00

1ZUPNE73T

69

82.14

XMSM

11:34:19

1ZUPNE740

52

82.02

XMSM

11:42:13

1ZUPNE7BZ

150

82.02

XMSM

11:42:13

1ZUPNE7BY

97

81.98

XMSM

11:46:28

1ZUPNE7EI

119

81.92

XMSM

11:50:30

1ZUPNE7I6

7

81.88

XMSM

12:00:03

1ZUPNE7NO

94

81.88

XMSM

12:00:03

1ZUPNE7NN

94

81.86

XMSM

12:01:03

1ZUPNE7OE

233

81.86

XMSM

12:07:03

1ZUPNE7SQ

38

81.80

XMSM

12:11:14

1ZUPNE7UT

50

81.80

XMSM

12:11:14

1ZUPNE7US

93

81.80

XMSM

12:15:33

1ZUPNE7W8

18

81.82

XMSM

12:19:50

1ZUPNE7Z2

97

81.82

XMSM

12:19:50

1ZUPNE7Z3

48

81.86

XMSM

12:25:43

1ZUPNE825

114

81.86

XMSM

12:25:43

1ZUPNE824

72

81.84

XMSM

12:27:43

1ZUPNE82X

69

81.82

XMSM

12:30:33

1ZUPNE845

165

81.84

XMSM

12:36:45

1ZUPNE866

70

81.86

XMSM

12:40:53

1ZUPNE894

91

81.86

XMSM

12:40:53

1ZUPNE891

72

81.82

XMSM

12:40:58

1ZUPNE896

16

81.86

XMSM

12:45:46

1ZUPNE8BL

44

81.86

XMSM

12:45:46

1ZUPNE8BK

60

81.86

XMSM

12:45:46

1ZUPNE8BJ

75

81.94

XMSM

12:53:31

1ZUPNE8ES

198

81.94

XMSM

12:53:31

1ZUPNE8ER

125

81.94

XMSM

12:57:47

1ZUPNE8H9

40

82.00

XMSM

13:04:23

1ZUPNE8L2

20

82.00

XMSM

13:04:58

1ZUPNE8L8

98

82.00

XMSM

13:04:58

1ZUPNE8L7

9

82.08

XMSM

13:07:21

1ZUPNE8O2

150

82.08

XMSM

13:07:21

1ZUPNE8O1

106

82.06

XMSM

13:09:39

1ZUPNE8PU

49

82.16

XMSM

13:13:11

1ZUPNE8SK

49

82.16

XMSM

13:13:11

1ZUPNE8SL

134

82.16

XMSM

13:16:47

1ZUPNE8UA

79

82.08

XMSM

13:21:13

1ZUPNE8XC

76

82.04

XMSM

13:24:23

1ZUPNE90W

158

82.08

XMSM

13:26:25

1ZUPNE925

145

82.12

XMSM

13:31:36

1ZUPNE97P

89

82.02

XMSM

13:37:32

1ZUPNE9CY

174

82.08

XMSM

13:41:50

1ZUPNE9HN

115

82.10

XMSM

13:43:46

1ZUPNE9J7

67

82.06

XMSM

13:44:40

1ZUPNE9K4

10

82.04

XMSM

13:47:16

1ZUPNE9PW

89

82.04

XMSM

13:47:16

1ZUPNE9PV

99

81.92

XMSM

13:49:43

1ZUPNE9T1

3

81.86

XMSM

13:49:51

1ZUPNE9T2

72

81.82

XMSM

13:50:49

1ZUPNE9UB

62

81.82

XMSM

13:54:48

1ZUPNE9Y3

77

81.82

XMSM

13:54:48

1ZUPNE9Y2

64

81.82

XMSM

13:54:50

1ZUPNE9Y5

5

81.82

XMSM

13:57:16

1ZUPNE9ZX

66

81.82

XMSM

13:57:23

1ZUPNEA04

35

81.90

XMSM

14:01:23

1ZUPNEA2X

85

81.90

XMSM

14:01:23

1ZUPNEA2Y

104

81.90

XMSM

14:01:23

1ZUPNEA2W

22

81.84

XMSM

14:04:59

1ZUPNEA6F

23

81.84

XMSM

14:04:59

1ZUPNEA6G

95

81.86

XMSM

14:06:43

1ZUPNEA91

75

81.98

XMSM

14:09:14

1ZUPNEAB8

12

81.90

XMSM

14:10:47

1ZUPNEACT

21

81.90

XMSM

14:11:34

1ZUPNEAD4

75

81.90

XMSM

14:11:34

1ZUPNEAD5

102

81.90

XMSM

14:11:34

1ZUPNEAD9

177

81.82

XMSM

14:17:11

1ZUPNEAGV

16

81.84

XMSM

14:19:02

1ZUPNEAI5

57

81.84

XMSM

14:19:58

1ZUPNEAJP

31

81.84

XMSM

14:20:40

1ZUPNEAK3

59

81.80

XMSM

14:21:41

1ZUPNEAKP

63

81.98

XMSM

14:27:52

1ZUPNEAWS

88

81.96

XMSM

14:31:44

1ZUPNEB1H

75

82.04

XMSM

14:34:28

1ZUPNEB4U

60

82.02

XMSM

14:36:13

1ZUPNEB8A

7

82.02

XMSM

14:36:59

1ZUPNEB95

52

82.02

XMSM

14:36:59

1ZUPNEB96

68

82.02

XMSM

14:36:59

1ZUPNEB98

83

82.02

XMSM

14:36:59

1ZUPNEB97

109

81.98

XMSM

14:37:59

1ZUPNEBAB

110

81.98

XMSM

14:37:59

1ZUPNEBAA

63

81.96

XMSM

14:39:13

1ZUPNEBC8

54

82.04

XMSM

14:45:11

1ZUPNEBHS

161

82.06

XMSM

14:45:11

1ZUPNEBHR

56

82.04

XMSM

14:46:25

1ZUPNEBIV

70

82.04

XMSM

14:46:25

1ZUPNEBIY

150

82.04

XMSM

14:46:25

1ZUPNEBIU

98

81.96

XMSM

14:47:23

1ZUPNEBJW

66

81.94

XMSM

14:53:34

1ZUPNEBTU

139

81.94

XMSM

14:54:10

1ZUPNEBU5

224

81.90

XMSM

14:54:45

1ZUPNEBUC

170

81.94

XMSM

14:59:59

1ZUPNEC22

112

81.94

XMSM

15:00:38

1ZUPNEC2W

90

82.02

XMSM

15:02:58

1ZUPNEC59

59

82.02

XMSM

15:04:24

1ZUPNEC6E

78

82.00

XMSM

15:04:58

1ZUPNEC6V

3

82.00

XMSM

15:06:24

1ZUPNEC7P

98

82.00

XMSM

15:06:24

1ZUPNEC7Q

119

82.04

XMSM

15:10:17

1ZUPNECB9

152

82.04

XMSM

15:10:17

1ZUPNECB8

70

82.00

XMSM

15:10:43

1ZUPNECBS

57

81.98

XMSM

15:11:46

1ZUPNECD4

84

82.00

XMSM

15:11:46

1ZUPNECD5

3

82.00

XMSM

15:12:38

1ZUPNECEE

57

82.00

XMSM

15:12:38

1ZUPNECED

54

81.96

XMSM

15:16:42

1ZUPNECKP

238

81.96

XMSM

15:16:42

1ZUPNECKN

137

81.96

XMSM

15:16:43

1ZUPNECKQ

39

81.96

XMSM

15:16:44

1ZUPNECKR

15

81.96

XMSM

15:16:45

1ZUPNECKS

4

81.96

XMSM

15:16:46

1ZUPNECKT

2

81.96

XMSM

15:16:53

1ZUPNECKU

15

81.96

XMSM

15:16:53

1ZUPNECKX

54

81.96

XMSM

15:16:53

1ZUPNECKW

3

81.96

XMSM

15:16:55

1ZUPNECKZ

7

81.96

XMSM

15:16:55

1ZUPNECKY

1

81.96

XMSM

15:16:56

1ZUPNECL0

45

81.96

XMSM

15:16:58

1ZUPNECL1

70

81.94

XMSM

15:18:53

1ZUPNECME

12

82.02

XMSM

15:21:13

1ZUPNECP2

52

82.02

XMSM

15:21:13

1ZUPNECP3

6

82.02

XMSM

15:22:13

1ZUPNECQ9

6

82.02

XMSM

15:22:13

1ZUPNECQA

36

82.02

XMSM

15:22:13

1ZUPNECQ8

97

82.02

XMSM

15:22:13

1ZUPNECQ7

103

81.98

XMSM

15:24:23

1ZUPNECRI

140

81.98

XMSM

15:24:23

1ZUPNECRH

135

81.92

XMSM

15:24:27

1ZUPNECRM

65

81.80

XMSM

15:25:11

1ZUPNECTP

59

81.76

XMSM

15:26:53

1ZUPNECXI

51

81.76

XMSM

15:27:39

1ZUPNECYI

68

81.76

XMSM

15:27:39

1ZUPNECYJ

5

81.70

XMSM

15:27:56

1ZUPNECYV

34

81.70

XMSM

15:28:39

1ZUPNECZL

43

81.70

XMSM

15:29:07

1ZUPNECZZ

30

81.68

XMSM

15:29:08

1ZUPNED04

36

81.68

XMSM

15:30:15

1ZUPNED0H

125

81.68

XMSM

15:30:15

1ZUPNED10

60

81.72

XMSM

15:32:32

1ZUPNED4L

176

81.72

XMSM

15:32:32

1ZUPNED47

46

81.58

XMSM

15:34:03

1ZUPNED5W

78

81.58

XMSM

15:34:03

1ZUPNED5X

57

81.76

XMSM

15:38:00

1ZUPNED9F

75

81.74

XMSM

15:38:04

1ZUPNED9M

44

81.76

XMSM

15:38:04

1ZUPNED9N

69

81.76

XMSM

15:38:04

1ZUPNED9O

39

81.72

XMSM

15:40:04

1ZUPNEDCJ

121

81.72

XMSM

15:40:04

1ZUPNEDCI

47

81.72

XMSM

15:40:05

1ZUPNEDCK

4

81.70

XMSM

15:41:33

1ZUPNEDDW

32

81.70

XMSM

15:41:33

1ZUPNEDDU

61

81.70

XMSM

15:41:33

1ZUPNEDDV

101

81.70

XMSM

15:41:33

1ZUPNEDDX

76

81.62

XMSM

15:44:53

1ZUPNEDGR

145

81.62

XMSM

15:44:53

1ZUPNEDGP

151

81.54

XMSM

15:49:51

1ZUPNEDNQ

62

81.54

XMSM

15:49:55

1ZUPNEDNR

141

81.54

XMSM

15:50:23

1ZUPNEDNZ

123

81.54

XMSM

15:52:23

1ZUPNEDPZ

61

81.52

XMSM

15:53:23

1ZUPNEDR4

2

81.46

XMSM

15:54:37

1ZUPNEDS7

54

81.46

XMSM

15:54:38

1ZUPNEDS8

84

81.44

XMSM

15:55:23

1ZUPNEDT4

140

81.46

XMSM

15:59:10

1ZUPNEDXU

144

81.42

XMSM

16:01:10

1ZUPNEE05

12

81.42

XMSM

16:03:10

1ZUPNEE1F

101

81.42

XMSM

16:03:13

1ZUPNEE1K

66

81.40

XMSM

16:03:55

1ZUPNEE1Z

19

81.40

XMSM

16:06:10

1ZUPNEE57

120

81.40

XMSM

16:06:10

1ZUPNEE58

138

81.36

XMSM

16:06:43

1ZUPNEE5Z

60

81.40

XMSM

16:08:08

1ZUPNEE8F

44

81.40

XMSM

16:10:17

1ZUPNEEAF

105

81.40

XMSM

16:10:17

1ZUPNEEAE

58

81.42

XMSM

16:10:40

1ZUPNEEB1

118

81.42

XMSM

16:11:38

1ZUPNEEC2

3

81.46

XMSM

16:12:15

1ZUPNEED3

24

81.46

XMSM

16:12:15

1ZUPNEED1

41

81.46

XMSM

16:12:15

1ZUPNEED2

62

81.36

XMSM

16:12:48

1ZUPNEEDM

54

81.36

XMSM

16:12:56

1ZUPNEEDT

68

81.38

XMSM

16:13:30

1ZUPNEEFG

41

81.38

XMSM

16:15:27

1ZUPNEEIT

22

81.38

XMSM

16:15:41

1ZUPNEEJC

19

81.40

XMSM

16:16:31

1ZUPNEEKV

30

81.40

XMSM

16:16:31

1ZUPNEEKQ

62

81.40

XMSM

16:16:31

1ZUPNEEKW

85

81.40

XMSM

16:16:31

1ZUPNEEKP

40

81.36

XMSM

16:16:53

1ZUPNEELS

49

81.36

XMSM

16:16:53

1ZUPNEELT

4

81.28

XMSM

16:17:34

1ZUPNEENA

23

81.26

XMSM

16:19:41

1ZUPNEEQ3

47

81.26

XMSM

16:19:41

1ZUPNEEQE

67

81.26

XMSM

16:19:41

1ZUPNEEQ2

134

81.26

XMSM

16:19:42

1ZUPNEEQH

65

81.20

XMSM

16:20:18

1ZUPNEERK

79

81.22

XMSM

16:20:44

1ZUPNEESO

62

81.24

XMSM

16:21:41

1ZUPNEETC

59

81.28

XMSM

16:24:07

1ZUPNEEXI

19

81.28

XMSM

16:24:42

1ZUPNEEY4

111

81.28

XMSM

16:24:42

1ZUPNEEY5

127

81.24

XMSM

16:24:56

1ZUPNEEYF

44

81.34

XMSM

16:25:59

1ZUPNEF20

62

81.34

XMSM

16:27:13

1ZUPNEF4T

33

81.34

XMSM

16:27:30

1ZUPNEF5J

81

81.34

XMSM

16:27:30

1ZUPNEF5I

9

81.32

XMSM

16:27:33

1ZUPNEF5S

24

81.32

XMSM

16:27:33

1ZUPNEF5R

 

 

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