Transaction in Own Shares

Kerry Group PLC
19 March 2024
 

 

 

19 March 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 18 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:

22,957

Highest price paid per Ordinary Share:

€ 82.3200

Lowest price paid per Ordinary Share:

€ 80.6400

Volume weighted average price paid per Ordinary Share:

€ 81.5413

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 173,967,917 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

22,957

81.5413

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

173

82.04

XMSM

08:19:48

1ZUPNFR0Q

10

81.94

XMSM

08:38:55

1ZUPNFRPI

65

81.94

XMSM

08:38:55

1ZUPNFRPH

64

81.96

XMSM

08:38:55

1ZUPNFRPF

87

81.96

XMSM

08:38:55

1ZUPNFRPG

3

81.88

XMSM

08:39:33

1ZUPNFRQ1

14

81.88

XMSM

08:39:33

1ZUPNFRQ3

71

81.88

XMSM

08:39:33

1ZUPNFRQ5

150

81.88

XMSM

08:39:33

1ZUPNFRQ2

70

82.14

XMSM

08:40:34

1ZUPNFRRS

18

82.16

XMSM

08:40:34

1ZUPNFRRT

58

82.16

XMSM

08:40:34

1ZUPNFRRV

75

82.16

XMSM

08:40:34

1ZUPNFRRU

49

82.10

XMSM

08:57:27

1ZUPNFSB5

56

82.10

XMSM

08:57:27

1ZUPNFSB8

120

82.10

XMSM

08:57:27

1ZUPNFSB9

163

82.10

XMSM

08:57:27

1ZUPNFSB7

32

82.32

XMSM

09:06:20

1ZUPNFSII

42

82.32

XMSM

09:06:20

1ZUPNFSIF

49

82.32

XMSM

09:06:20

1ZUPNFSIG

53

82.32

XMSM

09:06:20

1ZUPNFSIH

281

82.22

XMSM

09:15:42

1ZUPNFSUO

64

82.18

XMSM

09:19:44

1ZUPNFSZ3

69

82.18

XMSM

09:19:44

1ZUPNFSZ5

84

82.18

XMSM

09:19:44

1ZUPNFSZ2

63

82.22

XMSM

09:30:10

1ZUPNFTCJ

140

82.22

XMSM

09:30:10

1ZUPNFTCI

142

82.30

XMSM

09:51:17

1ZUPNFTT3

85

82.18

XMSM

10:01:02

1ZUPNFU1C

187

82.18

XMSM

10:01:02

1ZUPNFU1H

75

82.16

XMSM

10:01:05

1ZUPNFU1R

88

82.16

XMSM

10:01:05

1ZUPNFU1Q

64

82.12

XMSM

10:01:35

1ZUPNFU38

29

82.02

XMSM

10:04:13

1ZUPNFU5W

57

82.02

XMSM

10:04:13

1ZUPNFU5V

60

81.88

XMSM

10:04:39

1ZUPNFU6O

92

81.88

XMSM

10:04:39

1ZUPNFU6J

116

81.88

XMSM

10:04:39

1ZUPNFU6N

116

81.88

XMSM

10:04:39

1ZUPNFU6P

154

81.70

XMSM

10:05:38

1ZUPNFU81

5

81.66

XMSM

10:06:35

1ZUPNFU8Z

54

81.66

XMSM

10:06:40

1ZUPNFU92

33

81.78

XMSM

10:10:48

1ZUPNFUGK

75

81.78

XMSM

10:10:48

1ZUPNFUGJ

42

81.76

XMSM

10:10:49

1ZUPNFUGN

75

81.76

XMSM

10:10:49

1ZUPNFUGM

74

81.64

XMSM

10:12:34

1ZUPNFUI1

75

81.64

XMSM

10:12:34

1ZUPNFUI0

77

81.64

XMSM

10:12:34

1ZUPNFUHR

78

81.64

XMSM

10:12:34

1ZUPNFUHZ

142

81.64

XMSM

10:12:34

1ZUPNFUHQ

18

81.64

XMSM

10:12:36

1ZUPNFUI3

36

81.64

XMSM

10:12:36

1ZUPNFUI4

17

81.60

XMSM

10:12:59

1ZUPNFUIY

59

81.60

XMSM

10:12:59

1ZUPNFUIW

60

81.60

XMSM

10:12:59

1ZUPNFUIX

41

81.60

XMSM

10:13:06

1ZUPNFUJ0

176

81.48

XMSM

10:13:38

1ZUPNFUJK

31

81.52

XMSM

10:24:21

1ZUPNFUTI

177

81.52

XMSM

10:24:21

1ZUPNFUTH

177

81.56

XMSM

10:24:21

1ZUPNFUTK

72

81.56

XMSM

10:26:25

1ZUPNFUVE

171

81.56

XMSM

10:27:01

1ZUPNFUVO

48

81.56

XMSM

10:29:10

1ZUPNFUY2

53

81.56

XMSM

10:29:10

1ZUPNFUXX

200

81.56

XMSM

10:29:10

1ZUPNFUXY

228

81.56

XMSM

10:29:10

1ZUPNFUY3

54

81.48

XMSM

10:29:20

1ZUPNFUYD

66

81.40

XMSM

10:29:30

1ZUPNFUYI

5

81.34

XMSM

10:30:51

1ZUPNFUZY

61

81.34

XMSM

10:31:47

1ZUPNFV0L

68

81.34

XMSM

10:31:55

1ZUPNFV0W

128

81.24

XMSM

10:33:12

1ZUPNFV1S

75

81.22

XMSM

10:34:13

1ZUPNFV3M

75

81.22

XMSM

10:34:21

1ZUPNFV3O

66

81.22

XMSM

10:34:27

1ZUPNFV3Q

99

81.20

XMSM

10:34:31

1ZUPNFV3R

129

81.14

XMSM

10:34:36

1ZUPNFV3V

23

81.18

XMSM

10:34:36

1ZUPNFV3X

75

81.18

XMSM

10:34:36

1ZUPNFV3W

98

81.20

XMSM

10:34:36

1ZUPNFV3U

124

81.10

XMSM

10:34:49

1ZUPNFV56

153

81.10

XMSM

10:34:49

1ZUPNFV57

41

81.16

XMSM

10:34:49

1ZUPNFV59

57

81.16

XMSM

10:34:49

1ZUPNFV5A

68

81.16

XMSM

10:34:50

1ZUPNFV5B

72

81.10

XMSM

10:35:49

1ZUPNFV6S

208

81.10

XMSM

10:35:49

1ZUPNFV6R

77

81.02

XMSM

10:36:47

1ZUPNFV8Y

69

80.90

XMSM

10:40:40

1ZUPNFVD2

135

80.90

XMSM

10:40:40

1ZUPNFVD4

55

80.94

XMSM

10:47:55

1ZUPNFVJC

185

80.94

XMSM

10:47:55

1ZUPNFVJB

71

80.68

XMSM

10:52:24

1ZUPNFVNG

79

80.68

XMSM

10:52:24

1ZUPNFVNF

68

80.64

XMSM

10:55:42

1ZUPNFVQZ

75

80.64

XMSM

10:55:42

1ZUPNFVR0

26

81.10

XMSM

10:59:53

1ZUPNFVVM

9

81.10

XMSM

11:11:32

1ZUPNFW4X

10

81.10

XMSM

11:11:32

1ZUPNFW4Y

15

81.10

XMSM

11:11:32

1ZUPNFW4U

22

81.10

XMSM

11:11:32

1ZUPNFW4W

24

81.10

XMSM

11:11:32

1ZUPNFW4T

62

81.10

XMSM

11:11:32

1ZUPNFW4V

75

81.10

XMSM

11:11:32

1ZUPNFW4S

164

81.12

XMSM

11:11:32

1ZUPNFW49

42

81.50

XMSM

11:19:38

1ZUPNFW9S

23

81.52

XMSM

11:19:38

1ZUPNFW9U

32

81.52

XMSM

11:19:38

1ZUPNFW9V

42

81.52

XMSM

11:19:38

1ZUPNFW9T

33

81.52

XMSM

11:19:43

1ZUPNFW9X

44

81.52

XMSM

11:19:43

1ZUPNFW9W

4

81.52

XMSM

11:21:55

1ZUPNFWBE

54

81.52

XMSM

11:21:55

1ZUPNFWBD

47

81.52

XMSM

11:25:55

1ZUPNFWF6

130

81.40

XMSM

11:36:39

1ZUPNFWO2

8

81.42

XMSM

11:36:39

1ZUPNFWO3

161

81.38

XMSM

11:39:15

1ZUPNFWQ9

83

81.38

XMSM

12:10:37

1ZUPNFX7N

74

81.28

XMSM

12:11:22

1ZUPNFX8A

160

81.24

XMSM

12:17:03

1ZUPNFXBZ

63

81.22

XMSM

12:18:15

1ZUPNFXCS

274

81.26

XMSM

12:25:54

1ZUPNFXI4

106

81.20

XMSM

12:32:10

1ZUPNFXNI

28

81.30

XMSM

12:53:36

1ZUPNFY1I

135

81.30

XMSM

12:53:36

1ZUPNFY1J

72

81.28

XMSM

13:00:00

1ZUPNFY60

12

81.46

XMSM

13:14:41

1ZUPNFYIM

70

81.46

XMSM

13:14:41

1ZUPNFYIL

75

81.46

XMSM

13:14:41

1ZUPNFYIK

136

81.42

XMSM

13:19:00

1ZUPNFYNX

5

81.52

XMSM

13:21:17

1ZUPNFYSC

76

81.52

XMSM

13:21:18

1ZUPNFYSD

3

81.52

XMSM

13:21:19

1ZUPNFYSF

60

81.52

XMSM

13:21:19

1ZUPNFYSE

70

81.40

XMSM

13:22:34

1ZUPNFYTI

99

81.40

XMSM

13:22:34

1ZUPNFYTH

22

81.38

XMSM

13:22:35

1ZUPNFYTN

22

81.40

XMSM

13:22:35

1ZUPNFYTO

126

81.40

XMSM

13:22:35

1ZUPNFYTP

75

81.44

XMSM

13:32:03

1ZUPNFZ5O

27

81.46

XMSM

13:32:03

1ZUPNFZ5P

33

81.46

XMSM

13:32:03

1ZUPNFZ5L

72

81.46

XMSM

13:32:03

1ZUPNFZ5K

77

81.38

XMSM

13:33:10

1ZUPNFZ6J

79

81.38

XMSM

13:33:10

1ZUPNFZ6I

59

81.34

XMSM

13:39:07

1ZUPNFZCN

99

81.22

XMSM

13:42:14

1ZUPNFZFQ

88

81.26

XMSM

13:42:14

1ZUPNFZFL

257

81.34

XMSM

13:46:30

1ZUPNFZKO

73

81.30

XMSM

13:48:50

1ZUPNFZN5

23

81.34

XMSM

13:52:39

1ZUPNFZRU

35

81.34

XMSM

13:52:39

1ZUPNFZRV

178

81.38

XMSM

13:58:08

1ZUPNFZW1

26

81.52

XMSM

14:02:09

1ZUPNG00S

132

81.50

XMSM

14:05:02

1ZUPNG05I

3

81.58

XMSM

14:07:16

1ZUPNG08T

50

81.58

XMSM

14:07:17

1ZUPNG08W

204

81.64

XMSM

14:13:09

1ZUPNG0DH

58

81.64

XMSM

14:13:13

1ZUPNG0DI

55

81.64

XMSM

14:14:12

1ZUPNG0DY

36

81.64

XMSM

14:14:57

1ZUPNG0FA

10

81.58

XMSM

14:18:56

1ZUPNG0J0

125

81.58

XMSM

14:18:56

1ZUPNG0IZ

150

81.58

XMSM

14:18:56

1ZUPNG0IY

270

81.58

XMSM

14:18:56

1ZUPNG0J1

64

81.54

XMSM

14:22:29

1ZUPNG0N2

100

81.54

XMSM

14:22:29

1ZUPNG0N4

18

81.42

XMSM

14:31:07

1ZUPNG0VI

26

81.42

XMSM

14:31:07

1ZUPNG0VJ

33

81.42

XMSM

14:31:07

1ZUPNG0VH

66

81.42

XMSM

14:31:49

1ZUPNG0WN

70

81.42

XMSM

14:31:49

1ZUPNG0WO

44

81.42

XMSM

14:35:46

1ZUPNG0ZX

70

81.42

XMSM

14:35:46

1ZUPNG0ZV

75

81.42

XMSM

14:35:46

1ZUPNG0ZU

96

81.42

XMSM

14:35:46

1ZUPNG0ZW

117

81.46

XMSM

14:39:32

1ZUPNG131

158

81.46

XMSM

14:39:32

1ZUPNG130

33

81.48

XMSM

14:39:32

1ZUPNG134

37

81.48

XMSM

14:39:32

1ZUPNG133

44

81.48

XMSM

14:40:53

1ZUPNG14W

74

81.48

XMSM

14:40:53

1ZUPNG14V

117

81.48

XMSM

14:42:02

1ZUPNG16I

27

81.46

XMSM

14:47:08

1ZUPNG1E9

110

81.46

XMSM

14:47:08

1ZUPNG1E5

117

81.46

XMSM

14:47:08

1ZUPNG1E4

125

81.46

XMSM

14:47:08

1ZUPNG1EA

55

81.44

XMSM

14:47:11

1ZUPNG1EI

75

81.44

XMSM

14:47:11

1ZUPNG1EH

72

81.44

XMSM

14:48:13

1ZUPNG1FW

99

81.42

XMSM

14:50:49

1ZUPNG1IB

225

81.42

XMSM

14:50:49

1ZUPNG1I4

85

81.36

XMSM

14:54:17

1ZUPNG1MJ

10

81.38

XMSM

14:57:54

1ZUPNG1QO

63

81.38

XMSM

14:57:54

1ZUPNG1QN

110

81.38

XMSM

14:57:54

1ZUPNG1QM

28

81.40

XMSM

14:57:54

1ZUPNG1QP

37

81.40

XMSM

14:57:54

1ZUPNG1QQ

2

81.32

XMSM

14:58:13

1ZUPNG1RP

88

81.32

XMSM

14:58:13

1ZUPNG1RN

88

81.32

XMSM

14:58:13

1ZUPNG1RQ

70

81.28

XMSM

15:05:51

1ZUPNG1ZA

180

81.24

XMSM

15:09:06

1ZUPNG230

6

81.26

XMSM

15:09:06

1ZUPNG232

33

81.26

XMSM

15:09:06

1ZUPNG234

75

81.26

XMSM

15:09:06

1ZUPNG231

74

81.28

XMSM

15:09:06

1ZUPNG22Y

158

81.28

XMSM

15:09:06

1ZUPNG233

221

81.28

XMSM

15:15:01

1ZUPNG29H

64

81.26

XMSM

15:15:51

1ZUPNG2BC

134

81.38

XMSM

15:24:26

1ZUPNG2L3

24

81.44

XMSM

15:29:53

1ZUPNG2UB

27

81.44

XMSM

15:29:53

1ZUPNG2UD

91

81.44

XMSM

15:29:53

1ZUPNG2UC

142

81.44

XMSM

15:29:53

1ZUPNG2UA

74

81.44

XMSM

15:30:00

1ZUPNG2UJ

75

81.44

XMSM

15:30:00

1ZUPNG2UH

80

81.44

XMSM

15:30:00

1ZUPNG2UI

244

81.40

XMSM

15:32:08

1ZUPNG2X5

33

81.44

XMSM

15:32:08

1ZUPNG2X9

54

81.44

XMSM

15:32:08

1ZUPNG2XA

75

81.44

XMSM

15:32:08

1ZUPNG2X8

7

81.50

XMSM

15:35:11

1ZUPNG2Z6

34

81.50

XMSM

15:35:11

1ZUPNG2Z7

74

81.46

XMSM

15:35:14

1ZUPNG2Z9

89

81.66

XMSM

15:43:24

1ZUPNG35P

143

81.66

XMSM

15:43:24

1ZUPNG35O

63

81.64

XMSM

15:44:01

1ZUPNG35X

75

81.64

XMSM

15:44:01

1ZUPNG35W

53

81.58

XMSM

15:49:58

1ZUPNG3AL

89

81.58

XMSM

15:49:58

1ZUPNG3AM

114

81.54

XMSM

15:51:02

1ZUPNG3CA

132

81.54

XMSM

15:51:02

1ZUPNG3C9

246

81.54

XMSM

15:51:03

1ZUPNG3CB

62

81.50

XMSM

15:51:08

1ZUPNG3CG

13

81.50

XMSM

15:51:25

1ZUPNG3CK

61

81.50

XMSM

15:51:52

1ZUPNG3D6

1

81.50

XMSM

15:52:51

1ZUPNG3DZ

12

81.50

XMSM

15:52:52

1ZUPNG3E0

2

81.50

XMSM

15:52:54

1ZUPNG3E1

5

81.50

XMSM

15:52:54

1ZUPNG3E3

63

81.50

XMSM

15:52:54

1ZUPNG3E5

67

81.50

XMSM

15:52:54

1ZUPNG3E4

70

81.50

XMSM

15:52:54

1ZUPNG3E2

104

81.60

XMSM

15:53:56

1ZUPNG3EX

104

81.60

XMSM

15:53:56

1ZUPNG3EY

164

81.60

XMSM

15:53:56

1ZUPNG3EZ

10

81.72

XMSM

16:00:37

1ZUPNG3JF

34

81.72

XMSM

16:00:37

1ZUPNG3JG

65

81.72

XMSM

16:00:37

1ZUPNG3JE

75

81.74

XMSM

16:00:37

1ZUPNG3JH

61

81.76

XMSM

16:00:37

1ZUPNG3JJ

96

81.76

XMSM

16:00:37

1ZUPNG3JI

60

81.78

XMSM

16:00:37

1ZUPNG3JL

96

81.78

XMSM

16:00:37

1ZUPNG3JK

41

81.68

XMSM

16:01:22

1ZUPNG3KQ

63

81.68

XMSM

16:01:22

1ZUPNG3KP

75

81.68

XMSM

16:01:22

1ZUPNG3KO

119

81.70

XMSM

16:07:56

1ZUPNG3PD

119

81.70

XMSM

16:07:56

1ZUPNG3PE

33

81.76

XMSM

16:09:26

1ZUPNG3QM

34

81.76

XMSM

16:09:26

1ZUPNG3QI

61

81.76

XMSM

16:09:26

1ZUPNG3QJ

65

81.76

XMSM

16:09:26

1ZUPNG3QK

74

81.76

XMSM

16:09:26

1ZUPNG3QH

94

81.76

XMSM

16:09:26

1ZUPNG3QL

58

81.76

XMSM

16:09:29

1ZUPNG3QN

34

81.76

XMSM

16:10:42

1ZUPNG3RD

59

81.76

XMSM

16:10:42

1ZUPNG3RE

92

81.76

XMSM

16:10:42

1ZUPNG3RF

218

81.72

XMSM

16:12:31

1ZUPNG3UR

228

81.72

XMSM

16:12:31

1ZUPNG3UU

34

81.74

XMSM

16:12:43

1ZUPNG3VC

29

81.70

XMSM

16:18:04

1ZUPNG3ZQ

69

81.70

XMSM

16:18:04

1ZUPNG3ZT

172

81.70

XMSM

16:18:04

1ZUPNG3ZS

33

81.72

XMSM

16:18:52

1ZUPNG40X

37

81.72

XMSM

16:18:52

1ZUPNG40W

44

81.72

XMSM

16:18:53

1ZUPNG40Z

49

81.72

XMSM

16:18:53

1ZUPNG410

64

81.72

XMSM

16:18:53

1ZUPNG40Y

209

81.70

XMSM

16:19:11

1ZUPNG415

35

81.72

XMSM

16:21:53

1ZUPNG45F

204

81.72

XMSM

16:21:54

1ZUPNG45G

242

81.72

XMSM

16:22:29

1ZUPNG46I

 

 

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