Transaction in Own Shares

Kerry Group PLC
15 March 2024
 

 

 

15 March 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 14 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:

22,792

Highest price paid per Ordinary Share:

€ 83.2000

Lowest price paid per Ordinary Share:

€ 81.1000

Volume weighted average price paid per Ordinary Share:

€ 82.0406

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 174,004,535 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

22,792

82.0406

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

14

81.56

XMSM

08:11:24

1ZUPNEHR6

53

81.56

XMSM

08:11:24

1ZUPNEHR5

88

81.48

XMSM

08:11:25

1ZUPNEHR7

189

81.52

XMSM

08:16:49

1ZUPNEI4Y

196

81.44

XMSM

08:16:52

1ZUPNEI52

52

81.74

XMSM

08:20:20

1ZUPNEIA5

63

81.74

XMSM

08:20:20

1ZUPNEIA4

253

81.74

XMSM

08:21:27

1ZUPNEIBZ

269

81.74

XMSM

08:21:27

1ZUPNEIC2

91

81.56

XMSM

08:25:24

1ZUPNEIIU

59

81.60

XMSM

08:25:24

1ZUPNEIIQ

75

81.60

XMSM

08:25:24

1ZUPNEIIT

128

81.58

XMSM

08:31:18

1ZUPNEIWC

132

81.46

XMSM

08:31:34

1ZUPNEIWR

90

81.38

XMSM

08:40:54

1ZUPNEJI1

63

81.40

XMSM

08:40:54

1ZUPNEJI4

4

81.42

XMSM

08:44:04

1ZUPNEJMQ

108

81.70

XMSM

09:04:23

1ZUPNEKEL

237

81.70

XMSM

09:04:23

1ZUPNEKEN

80

81.84

XMSM

09:04:25

1ZUPNEKF3

9

81.84

XMSM

09:04:27

1ZUPNEKF5

74

81.84

XMSM

09:04:27

1ZUPNEKF4

266

81.92

XMSM

09:08:19

1ZUPNEKIO

203

81.94

XMSM

09:10:33

1ZUPNEKMK

61

81.94

XMSM

09:17:01

1ZUPNEKT3

17

81.94

XMSM

09:17:29

1ZUPNEKTI

89

81.94

XMSM

09:17:29

1ZUPNEKTJ

53

81.88

XMSM

09:19:17

1ZUPNEKYA

119

81.88

XMSM

09:19:45

1ZUPNEKYP

159

82.06

XMSM

09:23:40

1ZUPNEL35

63

82.06

XMSM

09:23:41

1ZUPNEL37

150

81.96

XMSM

09:27:15

1ZUPNEL6U

59

81.90

XMSM

09:30:40

1ZUPNELB0

75

81.98

XMSM

09:41:22

1ZUPNELO8

14

82.00

XMSM

09:41:22

1ZUPNELO9

278

82.00

XMSM

09:41:22

1ZUPNELO4

14

81.96

XMSM

09:48:43

1ZUPNELVT

15

81.96

XMSM

09:48:43

1ZUPNELVS

24

81.96

XMSM

09:48:43

1ZUPNELVU

176

81.96

XMSM

09:48:43

1ZUPNELVR

37

82.18

XMSM

10:01:46

1ZUPNEMAV

59

82.18

XMSM

10:01:46

1ZUPNEMAU

27

82.18

XMSM

10:01:48

1ZUPNEMAY

38

82.18

XMSM

10:01:48

1ZUPNEMAX

60

82.18

XMSM

10:01:48

1ZUPNEMAW

125

82.12

XMSM

10:04:25

1ZUPNEMDK

75

82.20

XMSM

10:10:01

1ZUPNEMJX

1

82.22

XMSM

10:10:01

1ZUPNEMJZ

130

82.22

XMSM

10:10:01

1ZUPNEMJY

265

82.22

XMSM

10:10:01

1ZUPNEMJT

129

82.22

XMSM

10:13:12

1ZUPNEMMV

104

82.22

XMSM

10:19:54

1ZUPNEMR7

53

82.38

XMSM

10:25:05

1ZUPNEMV5

70

82.38

XMSM

10:25:05

1ZUPNEMV4

75

82.38

XMSM

10:25:05

1ZUPNEMV3

96

82.38

XMSM

10:25:05

1ZUPNEMVE

137

82.38

XMSM

10:25:05

1ZUPNEMUC

69

82.32

XMSM

10:31:40

1ZUPNEN0M

83

82.32

XMSM

10:31:40

1ZUPNEN0L

9

82.28

XMSM

10:34:54

1ZUPNEN37

21

82.28

XMSM

10:34:54

1ZUPNEN3A

28

82.28

XMSM

10:34:54

1ZUPNEN39

114

82.40

XMSM

10:36:22

1ZUPNEN5E

65

82.44

XMSM

10:48:46

1ZUPNENF7

127

82.72

XMSM

10:56:31

1ZUPNENLR

147

82.72

XMSM

10:56:31

1ZUPNENLT

70

82.88

XMSM

10:59:55

1ZUPNENNT

264

82.82

XMSM

11:00:45

1ZUPNENOG

80

83.00

XMSM

11:01:42

1ZUPNENP7

3

82.94

XMSM

11:02:12

1ZUPNENQ0

210

82.94

XMSM

11:02:12

1ZUPNENQ1

75

82.96

XMSM

11:02:12

1ZUPNENPP

111

82.94

XMSM

11:02:17

1ZUPNENQ8

98

82.96

XMSM

11:04:24

1ZUPNENTE

20

83.10

XMSM

11:06:28

1ZUPNENVJ

185

83.04

XMSM

11:06:39

1ZUPNENVQ

117

83.04

XMSM

11:07:42

1ZUPNENW8

275

83.04

XMSM

11:07:42

1ZUPNENW1

83

83.00

XMSM

11:08:59

1ZUPNENX4

72

82.86

XMSM

11:30:01

1ZUPNEODH

95

82.92

XMSM

11:30:01

1ZUPNEODB

74

82.70

XMSM

11:46:38

1ZUPNEOR5

65

82.64

XMSM

11:55:41

1ZUPNEOY3

6

82.86

XMSM

12:21:38

1ZUPNEPHO

41

82.86

XMSM

12:21:38

1ZUPNEPHP

145

82.86

XMSM

12:21:38

1ZUPNEPHL

191

82.86

XMSM

12:21:38

1ZUPNEPHQ

23

83.04

XMSM

12:24:31

1ZUPNEPKR

99

83.04

XMSM

12:24:31

1ZUPNEPKM

64

83.20

XMSM

12:30:10

1ZUPNEPPX

17

83.08

XMSM

12:31:13

1ZUPNEPRK

34

83.08

XMSM

12:31:13

1ZUPNEPRL

38

83.08

XMSM

12:31:13

1ZUPNEPRM

11

83.10

XMSM

12:31:13

1ZUPNEPRQ

12

83.10

XMSM

12:31:13

1ZUPNEPRO

23

83.10

XMSM

12:31:13

1ZUPNEPRN

31

83.10

XMSM

12:31:13

1ZUPNEPRC

40

83.10

XMSM

12:31:13

1ZUPNEPRP

206

83.10

XMSM

12:31:13

1ZUPNEPRD

262

83.10

XMSM

12:42:33

1ZUPNEQ1M

72

83.08

XMSM

12:43:32

1ZUPNEQ24

105

83.14

XMSM

12:49:16

1ZUPNEQ88

29

83.16

XMSM

12:51:51

1ZUPNEQC2

100

83.16

XMSM

12:51:51

1ZUPNEQC3

90

83.20

XMSM

13:01:21

1ZUPNEQJY

67

83.14

XMSM

13:02:11

1ZUPNEQK7

3

83.06

XMSM

13:03:00

1ZUPNEQKT

73

83.06

XMSM

13:06:17

1ZUPNEQNM

91

83.08

XMSM

13:10:32

1ZUPNEQQJ

71

82.98

XMSM

13:13:48

1ZUPNEQUJ

27

83.00

XMSM

13:13:48

1ZUPNEQUF

50

83.00

XMSM

13:13:48

1ZUPNEQU7

59

83.00

XMSM

13:13:48

1ZUPNEQU6

59

83.00

XMSM

13:13:48

1ZUPNEQUE

99

83.12

XMSM

13:19:48

1ZUPNEQZ1

188

83.12

XMSM

13:19:48

1ZUPNEQZ4

67

83.12

XMSM

13:22:50

1ZUPNER1Y

70

83.08

XMSM

13:25:02

1ZUPNER31

104

83.08

XMSM

13:25:02

1ZUPNER33

91

83.04

XMSM

13:26:12

1ZUPNER4J

86

83.00

XMSM

13:28:11

1ZUPNER6X

7

82.92

XMSM

13:28:41

1ZUPNER7I

60

82.92

XMSM

13:28:41

1ZUPNER7H

27

82.84

XMSM

13:29:40

1ZUPNER86

86

82.86

XMSM

13:30:40

1ZUPNERAS

67

82.84

XMSM

13:31:59

1ZUPNERDD

63

82.80

XMSM

13:40:16

1ZUPNERKZ

16

82.68

XMSM

13:43:55

1ZUPNERPW

71

82.68

XMSM

13:43:55

1ZUPNERPV

67

82.66

XMSM

13:46:01

1ZUPNERST

189

82.54

XMSM

13:52:24

1ZUPNES36

19

82.56

XMSM

13:55:01

1ZUPNES5X

19

82.56

XMSM

13:55:01

1ZUPNES5Y

151

82.56

XMSM

13:55:03

1ZUPNES6E

28

82.56

XMSM

13:55:11

1ZUPNES75

486

82.56

XMSM

13:55:11

1ZUPNES74

250

82.72

XMSM

14:01:22

1ZUPNESH7

78

82.76

XMSM

14:08:45

1ZUPNESS5

264

82.70

XMSM

14:09:08

1ZUPNESSM

68

82.64

XMSM

14:09:59

1ZUPNESTK

23

82.62

XMSM

14:10:19

1ZUPNESTU

60

82.62

XMSM

14:10:19

1ZUPNESTT

13

82.54

XMSM

14:10:47

1ZUPNESUT

56

82.54

XMSM

14:10:47

1ZUPNESUS

74

82.28

XMSM

14:23:03

1ZUPNETBE

62

82.20

XMSM

14:23:19

1ZUPNETC8

38

82.12

XMSM

14:25:50

1ZUPNETF5

96

82.12

XMSM

14:25:50

1ZUPNETF6

60

82.02

XMSM

14:27:58

1ZUPNETIU

160

81.82

XMSM

14:33:02

1ZUPNETQB

132

81.80

XMSM

14:36:40

1ZUPNETUC

66

81.66

XMSM

14:39:40

1ZUPNETYL

120

81.66

XMSM

14:39:40

1ZUPNETYO

212

81.78

XMSM

14:42:01

1ZUPNEU1G

64

81.72

XMSM

14:43:52

1ZUPNEU3U

13

81.60

XMSM

14:47:19

1ZUPNEU7V

32

81.60

XMSM

14:47:19

1ZUPNEU7U

32

81.60

XMSM

14:47:19

1ZUPNEU7W

27

81.64

XMSM

14:47:19

1ZUPNEU7P

248

81.64

XMSM

14:47:19

1ZUPNEU7O

75

81.58

XMSM

14:52:01

1ZUPNEUF4

58

81.58

XMSM

14:53:54

1ZUPNEUHW

4

81.58

XMSM

14:54:49

1ZUPNEUIM

17

81.58

XMSM

14:54:49

1ZUPNEUIL

33

81.58

XMSM

14:54:49

1ZUPNEUIN

2

81.52

XMSM

14:55:15

1ZUPNEUJ5

86

81.52

XMSM

14:55:15

1ZUPNEUJ3

193

81.52

XMSM

14:55:15

1ZUPNEUJ4

68

81.48

XMSM

14:56:31

1ZUPNEUL4

160

81.26

XMSM

14:59:06

1ZUPNEUOQ

63

81.30

XMSM

15:01:24

1ZUPNEUQR

89

81.28

XMSM

15:01:37

1ZUPNEUQU

76

81.22

XMSM

15:02:10

1ZUPNEUS8

19

81.24

XMSM

15:05:04

1ZUPNEUWG

20

81.24

XMSM

15:05:04

1ZUPNEUWI

41

81.24

XMSM

15:05:04

1ZUPNEUWH

1

81.26

XMSM

15:05:56

1ZUPNEUYH

283

81.26

XMSM

15:05:56

1ZUPNEUYG

86

81.20

XMSM

15:07:45

1ZUPNEV1I

58

81.20

XMSM

15:09:23

1ZUPNEV4D

123

81.20

XMSM

15:09:23

1ZUPNEV4C

10

81.18

XMSM

15:10:00

1ZUPNEV4V

50

81.18

XMSM

15:10:00

1ZUPNEV4W

37

81.22

XMSM

15:14:02

1ZUPNEV9R

86

81.22

XMSM

15:14:02

1ZUPNEV9M

135

81.22

XMSM

15:14:02

1ZUPNEV9Q

32

81.18

XMSM

15:14:30

1ZUPNEVAB

35

81.18

XMSM

15:14:30

1ZUPNEVAD

51

81.18

XMSM

15:14:30

1ZUPNEVAC

138

81.18

XMSM

15:14:30

1ZUPNEVAE

101

81.20

XMSM

15:16:31

1ZUPNEVDA

15

81.16

XMSM

15:18:09

1ZUPNEVFW

49

81.16

XMSM

15:18:09

1ZUPNEVFV

95

81.16

XMSM

15:18:09

1ZUPNEVFX

87

81.12

XMSM

15:19:08

1ZUPNEVGJ

29

81.16

XMSM

15:21:48

1ZUPNEVJC

59

81.16

XMSM

15:21:48

1ZUPNEVJA

80

81.16

XMSM

15:21:48

1ZUPNEVJB

31

81.14

XMSM

15:23:01

1ZUPNEVKL

32

81.14

XMSM

15:23:01

1ZUPNEVKK

100

81.14

XMSM

15:23:01

1ZUPNEVKQ

69

81.12

XMSM

15:28:12

1ZUPNEVVA

8

81.14

XMSM

15:28:51

1ZUPNEVVG

53

81.14

XMSM

15:28:51

1ZUPNEVVH

87

81.14

XMSM

15:28:51

1ZUPNEVVI

19

81.16

XMSM

15:32:18

1ZUPNEW02

43

81.16

XMSM

15:32:18

1ZUPNEW03

249

81.16

XMSM

15:32:18

1ZUPNEVZV

59

81.10

XMSM

15:32:29

1ZUPNEW0Q

37

81.28

XMSM

15:40:42

1ZUPNEW8I

75

81.28

XMSM

15:40:42

1ZUPNEW8H

28

81.28

XMSM

15:40:46

1ZUPNEW8J

36

81.28

XMSM

15:40:46

1ZUPNEW8K

16

81.28

XMSM

15:40:48

1ZUPNEW8M

17

81.28

XMSM

15:40:48

1ZUPNEW8N

38

81.28

XMSM

15:40:48

1ZUPNEW8L

35

81.28

XMSM

15:40:50

1ZUPNEW8O

150

81.20

XMSM

15:42:10

1ZUPNEWAO

249

81.32

XMSM

15:43:38

1ZUPNEWC1

256

81.32

XMSM

15:43:39

1ZUPNEWC2

3

81.32

XMSM

15:43:47

1ZUPNEWC4

28

81.32

XMSM

15:43:47

1ZUPNEWC3

13

81.46

XMSM

15:48:38

1ZUPNEWHD

17

81.46

XMSM

15:48:38

1ZUPNEWHE

32

81.46

XMSM

15:48:38

1ZUPNEWHG

32

81.46

XMSM

15:48:38

1ZUPNEWHH

141

81.46

XMSM

15:48:38

1ZUPNEWHC

253

81.46

XMSM

15:48:45

1ZUPNEWHM

281

81.64

XMSM

15:55:28

1ZUPNEWPE

91

81.64

XMSM

15:56:14

1ZUPNEWR0

287

81.64

XMSM

15:56:35

1ZUPNEWRN

34

81.64

XMSM

15:59:48

1ZUPNEWVN

117

81.64

XMSM

15:59:48

1ZUPNEWVM

23

81.64

XMSM

15:59:49

1ZUPNEWVP

60

81.64

XMSM

15:59:49

1ZUPNEWVQ

66

81.66

XMSM

16:01:30

1ZUPNEWX1

102

81.66

XMSM

16:02:20

1ZUPNEWYK

59

81.66

XMSM

16:05:01

1ZUPNEX1S

15

81.66

XMSM

16:06:50

1ZUPNEX4C

130

81.66

XMSM

16:06:51

1ZUPNEX4D

4

81.66

XMSM

16:06:52

1ZUPNEX4F

104

81.66

XMSM

16:07:01

1ZUPNEX4L

61

81.58

XMSM

16:09:26

1ZUPNEX81

108

81.58

XMSM

16:09:26

1ZUPNEX83

173

81.46

XMSM

16:12:09

1ZUPNEXBG

4

81.48

XMSM

16:13:09

1ZUPNEXCC

56

81.48

XMSM

16:13:09

1ZUPNEXCB

82

81.44

XMSM

16:14:09

1ZUPNEXEA

2

81.58

XMSM

16:17:29

1ZUPNEXIU

173

81.60

XMSM

16:18:59

1ZUPNEXMG

279

81.60

XMSM

16:18:59

1ZUPNEXMF

42

81.64

XMSM

16:20:48

1ZUPNEXQO

57

81.64

XMSM

16:20:48

1ZUPNEXQN

86

81.64

XMSM

16:20:48

1ZUPNEXQP

59

81.66

XMSM

16:22:07

1ZUPNEXSY

23

81.66

XMSM

16:22:57

1ZUPNEXUC

35

81.66

XMSM

16:22:57

1ZUPNEXUB

67

81.66

XMSM

16:23:06

1ZUPNEXUS

59

81.66

XMSM

16:23:50

1ZUPNEXX7

6

81.66

XMSM

16:24:12

1ZUPNEXXB

28

81.66

XMSM

16:24:12

1ZUPNEXXA

59

81.66

XMSM

16:24:12

1ZUPNEXX9

29

81.66

XMSM

16:24:56

1ZUPNEXYP

70

81.66

XMSM

16:24:56

1ZUPNEXYQ

65

81.62

XMSM

16:25:14

1ZUPNEY0P

73

81.62

XMSM

16:25:14

1ZUPNEY0K

69

81.56

XMSM

16:26:14

1ZUPNEY2R

15

81.60

XMSM

16:27:56

1ZUPNEY6G

64

81.60

XMSM

16:27:56

1ZUPNEY6F

74

81.60

XMSM

16:27:56

1ZUPNEY6E

 

 

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