Transaction in Own Shares

Kerry Group PLC
22 March 2024
 

 

 

22 March 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 21 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:

17,572

Highest price paid per Ordinary Share:

€ 81.7800

Lowest price paid per Ordinary Share:

€ 80.7800

Volume weighted average price paid per Ordinary Share:

€ 81.3151

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 173,902,954 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

17,572

81.3151

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

62

81.44

XMSM

08:06:11

1ZUPNH83D

95

81.46

XMSM

08:09:00

1ZUPNH88Z

117

81.62

XMSM

08:10:49

1ZUPNH8DW

117

81.78

XMSM

08:11:12

1ZUPNH8EJ

106

81.72

XMSM

08:11:26

1ZUPNH8EW

95

81.30

XMSM

08:15:24

1ZUPNH8TJ

94

81.40

XMSM

08:15:24

1ZUPNH8TF

61

81.30

XMSM

08:22:56

1ZUPNH971

16

81.10

XMSM

08:24:08

1ZUPNH994

199

81.10

XMSM

08:24:08

1ZUPNH995

59

81.18

XMSM

08:34:09

1ZUPNH9VA

79

81.14

XMSM

08:34:59

1ZUPNH9WD

139

81.14

XMSM

08:34:59

1ZUPNH9WC

51

81.14

XMSM

08:43:43

1ZUPNHA9Y

54

81.14

XMSM

08:43:43

1ZUPNHA9Z

106

81.18

XMSM

08:44:46

1ZUPNHAC4

78

81.34

XMSM

08:48:24

1ZUPNHAI4

69

81.28

XMSM

08:49:43

1ZUPNHAJV

125

81.36

XMSM

08:54:54

1ZUPNHAS8

77

81.36

XMSM

09:00:30

1ZUPNHB1X

61

81.26

XMSM

09:02:13

1ZUPNHB67

75

81.10

XMSM

09:04:54

1ZUPNHBAG

31

81.00

XMSM

09:13:38

1ZUPNHBLG

69

81.00

XMSM

09:13:38

1ZUPNHBLF

19

80.98

XMSM

09:13:45

1ZUPNHBMD

28

80.98

XMSM

09:13:45

1ZUPNHBMF

70

80.98

XMSM

09:13:45

1ZUPNHBME

3

81.00

XMSM

09:13:45

1ZUPNHBMG

8

81.02

XMSM

09:15:30

1ZUPNHBPD

15

81.02

XMSM

09:15:30

1ZUPNHBPC

35

81.02

XMSM

09:15:30

1ZUPNHBPB

69

80.98

XMSM

09:18:36

1ZUPNHBTJ

80

80.98

XMSM

09:18:36

1ZUPNHBTK

21

80.98

XMSM

09:18:37

1ZUPNHBTO

22

80.98

XMSM

09:18:37

1ZUPNHBTN

48

80.98

XMSM

09:18:37

1ZUPNHBTP

75

81.16

XMSM

09:23:01

1ZUPNHBZ9

38

81.30

XMSM

09:28:11

1ZUPNHC6P

7

81.32

XMSM

09:29:42

1ZUPNHC92

127

81.30

XMSM

09:29:45

1ZUPNHC9C

144

81.30

XMSM

09:29:45

1ZUPNHC99

154

81.30

XMSM

09:32:13

1ZUPNHCDY

66

81.22

XMSM

09:33:28

1ZUPNHCES

76

81.18

XMSM

09:44:57

1ZUPNHCT1

14

81.42

XMSM

09:56:57

1ZUPNHD6D

50

81.42

XMSM

09:56:57

1ZUPNHD6E

58

81.44

XMSM

09:57:01

1ZUPNHD6N

85

81.44

XMSM

10:01:58

1ZUPNHDC9

65

81.44

XMSM

10:02:33

1ZUPNHDDC

90

81.50

XMSM

10:04:59

1ZUPNHDFB

7

81.58

XMSM

10:16:13

1ZUPNHDP0

7

81.58

XMSM

10:16:13

1ZUPNHDP1

24

81.56

XMSM

10:17:30

1ZUPNHDPT

150

81.56

XMSM

10:17:30

1ZUPNHDPU

80

81.58

XMSM

10:33:07

1ZUPNHE2S

246

81.58

XMSM

10:33:07

1ZUPNHE2R

254

81.50

XMSM

10:34:07

1ZUPNHE4W

95

81.34

XMSM

10:38:39

1ZUPNHE8R

60

81.18

XMSM

10:44:33

1ZUPNHEE0

7

81.10

XMSM

10:45:54

1ZUPNHEF8

20

81.10

XMSM

10:45:54

1ZUPNHEF6

35

81.10

XMSM

10:45:54

1ZUPNHEF7

46

80.96

XMSM

10:51:33

1ZUPNHEKJ

43

80.96

XMSM

10:53:52

1ZUPNHELW

64

81.16

XMSM

11:02:56

1ZUPNHEUD

75

81.16

XMSM

11:02:56

1ZUPNHEUG

85

81.16

XMSM

11:02:56

1ZUPNHEUH

96

81.16

XMSM

11:02:56

1ZUPNHEUE

22

81.26

XMSM

11:13:35

1ZUPNHF1E

35

81.26

XMSM

11:13:35

1ZUPNHF1D

92

81.14

XMSM

11:27:37

1ZUPNHFCF

172

81.14

XMSM

11:27:37

1ZUPNHFCE

30

81.16

XMSM

11:27:37

1ZUPNHFCH

75

81.16

XMSM

11:27:37

1ZUPNHFCG

39

81.20

XMSM

11:42:01

1ZUPNHFOO

1

81.22

XMSM

11:51:22

1ZUPNHFWS

123

81.22

XMSM

11:51:22

1ZUPNHFWR

127

81.22

XMSM

11:51:22

1ZUPNHFWQ

39

81.22

XMSM

11:53:20

1ZUPNHFY4

51

81.22

XMSM

11:53:20

1ZUPNHFY3

118

81.22

XMSM

11:53:20

1ZUPNHFY2

28

81.12

XMSM

12:04:34

1ZUPNHG5H

42

81.12

XMSM

12:04:34

1ZUPNHG5G

138

81.10

XMSM

12:09:28

1ZUPNHG8V

8

81.10

XMSM

12:19:31

1ZUPNHGEF

29

81.10

XMSM

12:19:31

1ZUPNHGEG

33

81.10

XMSM

12:19:31

1ZUPNHGEH

42

81.10

XMSM

12:19:31

1ZUPNHGEE

28

81.10

XMSM

12:20:31

1ZUPNHGET

60

81.10

XMSM

12:20:31

1ZUPNHGEU

61

81.10

XMSM

12:23:24

1ZUPNHGFZ

5

81.14

XMSM

12:24:52

1ZUPNHGGH

34

81.14

XMSM

12:24:52

1ZUPNHGGJ

50

81.14

XMSM

12:24:52

1ZUPNHGGI

18

81.16

XMSM

12:29:50

1ZUPNHGIZ

22

81.16

XMSM

12:29:50

1ZUPNHGJ1

192

81.16

XMSM

12:29:50

1ZUPNHGJ0

5

81.10

XMSM

12:41:10

1ZUPNHGQ2

19

81.10

XMSM

12:41:10

1ZUPNHGQ0

49

81.10

XMSM

12:41:10

1ZUPNHGQ1

32

81.04

XMSM

12:43:20

1ZUPNHGRL

180

81.04

XMSM

12:43:20

1ZUPNHGRK

79

81.06

XMSM

12:43:20

1ZUPNHGRE

2

81.20

XMSM

13:12:53

1ZUPNHHAO

22

81.20

XMSM

13:12:53

1ZUPNHHAN

29

81.16

XMSM

13:15:18

1ZUPNHHCX

58

81.16

XMSM

13:15:18

1ZUPNHHCS

78

81.16

XMSM

13:15:18

1ZUPNHHCU

150

81.16

XMSM

13:15:18

1ZUPNHHCT

180

81.16

XMSM

13:15:18

1ZUPNHHCY

5

81.20

XMSM

13:24:07

1ZUPNHHMG

19

81.20

XMSM

13:24:07

1ZUPNHHMD

71

81.20

XMSM

13:24:07

1ZUPNHHMF

75

81.20

XMSM

13:24:07

1ZUPNHHME

19

81.20

XMSM

13:24:15

1ZUPNHHMK

37

81.20

XMSM

13:24:15

1ZUPNHHML

47

81.20

XMSM

13:24:15

1ZUPNHHMM

30

81.14

XMSM

13:24:47

1ZUPNHHN0

83

81.14

XMSM

13:24:47

1ZUPNHHMZ

49

81.10

XMSM

13:29:08

1ZUPNHHPE

54

81.10

XMSM

13:29:08

1ZUPNHHPD

7

81.06

XMSM

13:29:45

1ZUPNHHQ1

19

81.06

XMSM

13:29:45

1ZUPNHHPZ

43

81.06

XMSM

13:29:45

1ZUPNHHQ0

150

81.04

XMSM

13:31:43

1ZUPNHHSG

183

81.22

XMSM

13:41:13

1ZUPNHI3G

63

81.28

XMSM

13:41:26

1ZUPNHI3R

85

81.22

XMSM

13:45:23

1ZUPNHI7Z

83

81.22

XMSM

13:46:23

1ZUPNHI96

114

81.18

XMSM

13:46:52

1ZUPNHI9S

110

81.20

XMSM

13:53:28

1ZUPNHIHQ

34

81.34

XMSM

14:01:00

1ZUPNHIRP

117

81.34

XMSM

14:01:00

1ZUPNHIRQ

151

81.34

XMSM

14:01:00

1ZUPNHIRT

76

81.30

XMSM

14:02:06

1ZUPNHISZ

166

81.22

XMSM

14:06:46

1ZUPNHIZV

10

81.14

XMSM

14:08:47

1ZUPNHJ4U

86

81.14

XMSM

14:08:47

1ZUPNHJ4W

104

81.14

XMSM

14:08:47

1ZUPNHJ4V

75

81.14

XMSM

14:15:33

1ZUPNHJC8

19

81.16

XMSM

14:18:15

1ZUPNHJEG

47

81.16

XMSM

14:18:15

1ZUPNHJEH

158

81.12

XMSM

14:20:33

1ZUPNHJGV

1

81.12

XMSM

14:23:44

1ZUPNHJKQ

32

81.12

XMSM

14:23:44

1ZUPNHJKP

67

81.12

XMSM

14:23:44

1ZUPNHJKE

75

81.12

XMSM

14:23:44

1ZUPNHJKO

115

81.12

XMSM

14:23:44

1ZUPNHJKI

83

81.00

XMSM

14:27:12

1ZUPNHJOI

25

81.00

XMSM

14:28:43

1ZUPNHJPT

66

81.00

XMSM

14:28:43

1ZUPNHJPU

10

80.84

XMSM

14:30:25

1ZUPNHJRI

67

80.84

XMSM

14:30:25

1ZUPNHJRH

72

80.78

XMSM

14:34:24

1ZUPNHJVI

118

80.82

XMSM

14:34:24

1ZUPNHJVA

57

80.92

XMSM

14:37:05

1ZUPNHJZR

160

80.92

XMSM

14:37:05

1ZUPNHJZS

4

80.92

XMSM

14:40:25

1ZUPNHK39

63

80.94

XMSM

14:40:25

1ZUPNHK37

64

80.94

XMSM

14:40:25

1ZUPNHK35

97

80.94

XMSM

14:44:22

1ZUPNHK7M

130

80.94

XMSM

14:44:22

1ZUPNHK7L

275

81.04

XMSM

14:52:44

1ZUPNHKFO

2

81.18

XMSM

14:55:54

1ZUPNHKM0

41

81.18

XMSM

14:55:59

1ZUPNHKM3

42

81.22

XMSM

14:56:51

1ZUPNHKO4

59

81.22

XMSM

14:56:51

1ZUPNHKO5

43

81.22

XMSM

14:58:00

1ZUPNHKP2

56

81.18

XMSM

15:05:13

1ZUPNHKVA

30

81.12

XMSM

15:05:36

1ZUPNHKVP

5

81.18

XMSM

15:05:36

1ZUPNHKVQ

79

81.20

XMSM

15:05:43

1ZUPNHKW1

37

81.34

XMSM

15:13:36

1ZUPNHL4A

37

81.38

XMSM

15:18:47

1ZUPNHLC1

58

81.38

XMSM

15:20:01

1ZUPNHLDS

35

81.38

XMSM

15:20:06

1ZUPNHLDT

100

81.46

XMSM

15:22:25

1ZUPNHLGU

100

81.46

XMSM

15:22:25

1ZUPNHLGV

29

81.46

XMSM

15:22:38

1ZUPNHLH9

60

81.46

XMSM

15:22:38

1ZUPNHLH8

24

81.46

XMSM

15:23:16

1ZUPNHLHT

68

81.46

XMSM

15:23:16

1ZUPNHLHI

75

81.46

XMSM

15:23:16

1ZUPNHLHJ

75

81.46

XMSM

15:23:16

1ZUPNHLHR

91

81.46

XMSM

15:23:16

1ZUPNHLHK

106

81.46

XMSM

15:23:16

1ZUPNHLHS

10

81.54

XMSM

15:26:29

1ZUPNHLN6

6

81.54

XMSM

15:27:26

1ZUPNHLPJ

1

81.56

XMSM

15:27:31

1ZUPNHLPR

281

81.52

XMSM

15:27:43

1ZUPNHLQ8

5

81.54

XMSM

15:27:43

1ZUPNHLQG

19

81.54

XMSM

15:27:43

1ZUPNHLQC

20

81.54

XMSM

15:27:43

1ZUPNHLQE

43

81.54

XMSM

15:27:43

1ZUPNHLQF

59

81.54

XMSM

15:27:43

1ZUPNHLQH

75

81.54

XMSM

15:27:43

1ZUPNHLQD

50

81.54

XMSM

15:27:48

1ZUPNHLQN

31

81.50

XMSM

15:29:26

1ZUPNHLS5

239

81.50

XMSM

15:29:26

1ZUPNHLS6

4

81.54

XMSM

15:29:26

1ZUPNHLSC

23

81.54

XMSM

15:29:26

1ZUPNHLSB

40

81.54

XMSM

15:29:26

1ZUPNHLSA

5

81.52

XMSM

15:29:31

1ZUPNHLSF

47

81.52

XMSM

15:29:31

1ZUPNHLSE

39

81.52

XMSM

15:30:15

1ZUPNHLSX

54

81.52

XMSM

15:30:38

1ZUPNHLT3

226

81.50

XMSM

15:32:47

1ZUPNHLUO

19

81.48

XMSM

15:35:00

1ZUPNHLW3

39

81.48

XMSM

15:35:00

1ZUPNHLW4

40

81.44

XMSM

15:35:34

1ZUPNHLWP

41

81.44

XMSM

15:35:34

1ZUPNHLWN

47

81.44

XMSM

15:35:34

1ZUPNHLWO

33

81.66

XMSM

15:39:27

1ZUPNHM1F

33

81.66

XMSM

15:39:32

1ZUPNHM1G

4

81.64

XMSM

15:40:15

1ZUPNHM22

273

81.64

XMSM

15:40:15

1ZUPNHM21

65

81.64

XMSM

15:41:11

1ZUPNHM2V

54

81.58

XMSM

15:50:52

1ZUPNHMB7

215

81.58

XMSM

15:50:52

1ZUPNHMB8

6

81.54

XMSM

15:53:30

1ZUPNHMER

19

81.54

XMSM

15:53:30

1ZUPNHMEP

19

81.54

XMSM

15:53:30

1ZUPNHMEQ

5

81.54

XMSM

15:53:41

1ZUPNHMEU

22

81.54

XMSM

15:53:44

1ZUPNHMF2

76

81.50

XMSM

15:53:50

1ZUPNHMF7

145

81.50

XMSM

15:53:50

1ZUPNHMF6

85

81.50

XMSM

15:56:04

1ZUPNHMHU

96

81.50

XMSM

15:56:04

1ZUPNHMHQ

101

81.50

XMSM

16:02:17

1ZUPNHMON

120

81.50

XMSM

16:02:17

1ZUPNHMOS

150

81.50

XMSM

16:02:17

1ZUPNHMOT

62

81.52

XMSM

16:05:46

1ZUPNHMTY

44

81.62

XMSM

16:12:16

1ZUPNHN2I

75

81.62

XMSM

16:12:16

1ZUPNHN2H

44

81.62

XMSM

16:12:22

1ZUPNHN2K

10

81.62

XMSM

16:12:55

1ZUPNHN45

11

81.62

XMSM

16:13:15

1ZUPNHN57

1

81.64

XMSM

16:16:06

1ZUPNHN8P

44

81.64

XMSM

16:16:06

1ZUPNHN8Q

31

81.64

XMSM

16:17:18

1ZUPNHNAJ

74

81.64

XMSM

16:17:18

1ZUPNHNAI

75

81.64

XMSM

16:17:18

1ZUPNHNAH

43

81.62

XMSM

16:17:21

1ZUPNHNAP

75

81.62

XMSM

16:17:21

1ZUPNHNAO

16

81.62

XMSM

16:17:23

1ZUPNHNAQ

55

81.62

XMSM

16:17:27

1ZUPNHNAR

47

81.62

XMSM

16:17:36

1ZUPNHNAX

4

81.62

XMSM

16:17:41

1ZUPNHNB4

13

81.62

XMSM

16:17:46

1ZUPNHNB7

17

81.62

XMSM

16:17:46

1ZUPNHNB8

33

81.66

XMSM

16:18:53

1ZUPNHNCU

51

81.66

XMSM

16:19:07

1ZUPNHNCZ

17

81.66

XMSM

16:21:13

1ZUPNHNFV

18

81.64

XMSM

16:23:32

1ZUPNHNJD

164

81.64

XMSM

16:23:32

1ZUPNHNJG

228

81.64

XMSM

16:23:32

1ZUPNHNJC

10

81.66

XMSM

16:24:33

1ZUPNHNKE

52

81.66

XMSM

16:24:38

1ZUPNHNKT

55

81.66

XMSM

16:24:38

1ZUPNHNKS

41

81.64

XMSM

16:26:57

1ZUPNHNO7

6

81.66

XMSM

16:26:57

1ZUPNHNOC

15

81.66

XMSM

16:26:57

1ZUPNHNO2

38

81.66

XMSM

16:26:57

1ZUPNHNO8

43

81.66

XMSM

16:26:57

1ZUPNHNO1

47

81.66

XMSM

16:26:57

1ZUPNHNOB

62

81.66

XMSM

16:26:57

1ZUPNHNOA

79

81.66

XMSM

16:26:57

1ZUPNHNO9

5

81.66

XMSM

16:27:45

1ZUPNHNPN

42

81.64

XMSM

16:27:53

1ZUPNHNPV

7

81.66

XMSM

16:27:55

1ZUPNHNPY

44

81.66

XMSM

16:27:56

1ZUPNHNPZ

75

81.66

XMSM

16:27:58

1ZUPNHNQ0

 

 

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