Transaction in Own Shares

Kerry Group PLC
25 March 2024
 

 

 

25 March 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 22 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:

17,574

Highest price paid per Ordinary Share:

€ 82.2600

Lowest price paid per Ordinary Share:

€ 81.0000

Volume weighted average price paid per Ordinary Share:

€ 81.5949

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 173,885,380 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

17,574

81.5949

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

1

81.64

XMSM

08:10:34

1ZUPNHQ4K

72

81.58

XMSM

08:12:24

1ZUPNHQ73

54

81.52

XMSM

08:18:36

1ZUPNHQF5

1

81.60

XMSM

08:25:39

1ZUPNHQPT

72

81.58

XMSM

08:26:28

1ZUPNHQR1

126

81.58

XMSM

08:26:28

1ZUPNHQR2

110

81.54

XMSM

08:27:15

1ZUPNHQRZ

94

81.50

XMSM

08:30:22

1ZUPNHQX6

13

81.62

XMSM

08:35:38

1ZUPNHR60

14

81.62

XMSM

08:35:38

1ZUPNHR5Z

1

81.62

XMSM

08:35:43

1ZUPNHR63

6

81.70

XMSM

08:40:30

1ZUPNHRAN

44

81.70

XMSM

08:40:30

1ZUPNHRAO

194

81.70

XMSM

08:40:30

1ZUPNHRAM

137

81.72

XMSM

08:40:30

1ZUPNHRAP

75

81.72

XMSM

08:41:04

1ZUPNHRB8

1

81.72

XMSM

08:41:09

1ZUPNHRBA

16

81.72

XMSM

08:41:09

1ZUPNHRBB

12

81.72

XMSM

08:41:15

1ZUPNHRBM

133

81.78

XMSM

08:55:10

1ZUPNHRP8

17

81.78

XMSM

08:55:26

1ZUPNHRPK

79

81.78

XMSM

08:55:26

1ZUPNHRPL

55

81.80

XMSM

08:55:36

1ZUPNHRPX

70

81.80

XMSM

08:57:42

1ZUPNHRTB

4

81.78

XMSM

09:00:55

1ZUPNHRVO

132

81.78

XMSM

09:02:07

1ZUPNHRXD

54

81.70

XMSM

09:02:58

1ZUPNHRY1

43

81.78

XMSM

09:07:20

1ZUPNHS4M

15

81.82

XMSM

09:10:30

1ZUPNHS97

19

81.82

XMSM

09:10:30

1ZUPNHS95

130

81.82

XMSM

09:10:30

1ZUPNHS96

19

81.84

XMSM

09:10:30

1ZUPNHS8Z

38

81.84

XMSM

09:10:30

1ZUPNHS91

106

81.84

XMSM

09:10:30

1ZUPNHS90

74

81.76

XMSM

09:10:32

1ZUPNHS9C

153

81.82

XMSM

09:17:12

1ZUPNHSHR

68

81.74

XMSM

09:18:02

1ZUPNHSIM

77

81.66

XMSM

09:20:43

1ZUPNHSL7

58

81.56

XMSM

09:22:54

1ZUPNHSNU

71

81.50

XMSM

09:23:09

1ZUPNHSO0

10

81.26

XMSM

09:26:46

1ZUPNHSSK

66

81.26

XMSM

09:26:46

1ZUPNHSSJ

31

81.16

XMSM

09:31:22

1ZUPNHSZF

45

81.16

XMSM

09:31:22

1ZUPNHSZB

130

81.14

XMSM

09:35:31

1ZUPNHT4A

18

81.34

XMSM

09:52:00

1ZUPNHTJT

39

81.34

XMSM

09:52:00

1ZUPNHTJS

30

81.34

XMSM

09:53:58

1ZUPNHTLK

15

81.34

XMSM

09:54:32

1ZUPNHTMF

3

81.34

XMSM

09:56:23

1ZUPNHTO8

75

81.34

XMSM

10:00:33

1ZUPNHTRM

3

81.36

XMSM

10:00:38

1ZUPNHTRT

5

81.36

XMSM

10:00:38

1ZUPNHTRU

33

81.36

XMSM

10:00:38

1ZUPNHTRV

56

81.38

XMSM

10:02:17

1ZUPNHTT5

6

81.38

XMSM

10:02:53

1ZUPNHTTW

72

81.40

XMSM

10:03:33

1ZUPNHTVR

62

81.38

XMSM

10:04:24

1ZUPNHTWB

3

81.38

XMSM

10:06:25

1ZUPNHTZI

1

81.38

XMSM

10:06:30

1ZUPNHTZJ

251

81.38

XMSM

10:06:43

1ZUPNHTZV

17

81.38

XMSM

10:11:51

1ZUPNHU3Z

40

81.38

XMSM

10:11:51

1ZUPNHU40

64

81.34

XMSM

10:14:49

1ZUPNHU5S

116

81.34

XMSM

10:14:49

1ZUPNHU5R

19

81.26

XMSM

10:28:33

1ZUPNHUFW

75

81.26

XMSM

10:28:33

1ZUPNHUFV

37

81.28

XMSM

10:28:33

1ZUPNHUFU

57

81.28

XMSM

10:28:33

1ZUPNHUFT

94

81.28

XMSM

10:28:33

1ZUPNHUFL

57

81.26

XMSM

10:32:57

1ZUPNHUKU

60

81.24

XMSM

10:35:29

1ZUPNHUN9

19

81.20

XMSM

10:41:04

1ZUPNHURO

33

81.20

XMSM

10:41:04

1ZUPNHURQ

60

81.20

XMSM

10:41:04

1ZUPNHURR

75

81.20

XMSM

10:41:04

1ZUPNHURP

99

81.20

XMSM

10:41:04

1ZUPNHURM

15

81.12

XMSM

10:54:33

1ZUPNHV5P

25

81.08

XMSM

10:54:52

1ZUPNHV64

51

81.08

XMSM

10:54:52

1ZUPNHV65

75

81.10

XMSM

10:54:52

1ZUPNHV66

3

81.12

XMSM

11:01:24

1ZUPNHVAI

2

81.08

XMSM

11:13:42

1ZUPNHVIY

258

81.08

XMSM

11:13:42

1ZUPNHVIX

30

81.06

XMSM

11:13:43

1ZUPNHVJ8

75

81.06

XMSM

11:13:43

1ZUPNHVJ7

1

81.10

XMSM

11:18:29

1ZUPNHVO4

19

81.10

XMSM

11:18:29

1ZUPNHVO2

54

81.10

XMSM

11:18:29

1ZUPNHVO3

272

81.10

XMSM

11:18:29

1ZUPNHVO0

77

81.20

XMSM

11:29:32

1ZUPNHW0N

75

81.20

XMSM

11:34:07

1ZUPNHW4Z

1

81.40

XMSM

11:44:52

1ZUPNHWIJ

135

81.40

XMSM

11:44:52

1ZUPNHWII

18

81.38

XMSM

11:47:33

1ZUPNHWKY

79

81.38

XMSM

11:47:33

1ZUPNHWKX

85

81.36

XMSM

11:47:34

1ZUPNHWL3

76

81.16

XMSM

11:51:40

1ZUPNHWOZ

36

81.16

XMSM

11:57:28

1ZUPNHWSG

31

81.12

XMSM

11:59:31

1ZUPNHWTI

36

81.12

XMSM

11:59:31

1ZUPNHWTH

83

81.08

XMSM

12:06:39

1ZUPNHX1E

161

81.08

XMSM

12:09:49

1ZUPNHX5B

45

81.06

XMSM

12:22:41

1ZUPNHXIT

75

81.06

XMSM

12:22:41

1ZUPNHXIS

132

81.06

XMSM

12:22:41

1ZUPNHXIP

10

81.00

XMSM

12:26:05

1ZUPNHXM9

5

81.00

XMSM

12:26:08

1ZUPNHXMC

54

81.00

XMSM

12:29:20

1ZUPNHXOR

26

81.00

XMSM

12:29:52

1ZUPNHXOU

82

81.00

XMSM

12:29:52

1ZUPNHXOX

65

81.04

XMSM

12:31:42

1ZUPNHXQ7

110

81.16

XMSM

12:37:52

1ZUPNHXWC

172

81.16

XMSM

12:40:22

1ZUPNHXYH

198

81.16

XMSM

12:45:29

1ZUPNHY35

19

81.16

XMSM

12:45:30

1ZUPNHY3N

44

81.16

XMSM

12:45:30

1ZUPNHY3P

400

81.16

XMSM

12:45:30

1ZUPNHY3O

120

81.16

XMSM

12:45:31

1ZUPNHY3R

19

81.20

XMSM

12:45:36

1ZUPNHY44

112

81.20

XMSM

12:45:36

1ZUPNHY45

260

81.14

XMSM

12:45:38

1ZUPNHY4A

79

81.14

XMSM

12:45:40

1ZUPNHY4H

69

81.10

XMSM

12:46:03

1ZUPNHY55

208

81.24

XMSM

13:01:00

1ZUPNHYFU

52

81.26

XMSM

13:06:03

1ZUPNHYJI

58

81.26

XMSM

13:06:03

1ZUPNHYJK

62

81.26

XMSM

13:10:45

1ZUPNHYN2

19

81.30

XMSM

13:20:50

1ZUPNHYXJ

55

81.30

XMSM

13:20:50

1ZUPNHYXK

74

81.42

XMSM

13:23:33

1ZUPNHZ04

237

81.40

XMSM

13:24:07

1ZUPNHZ0M

128

81.30

XMSM

13:28:16

1ZUPNHZ3I

65

81.28

XMSM

13:36:55

1ZUPNHZGC

73

81.30

XMSM

13:39:15

1ZUPNHZKJ

74

81.30

XMSM

13:39:15

1ZUPNHZKG

75

81.30

XMSM

13:39:15

1ZUPNHZKI

82

81.38

XMSM

13:43:15

1ZUPNHZSP

85

81.34

XMSM

13:43:28

1ZUPNHZTD

65

81.38

XMSM

13:50:26

1ZUPNI06Z

108

81.38

XMSM

13:52:09

1ZUPNI08R

113

81.46

XMSM

13:53:22

1ZUPNI0IG

15

81.74

XMSM

14:02:03

1ZUPNI0UZ

35

81.74

XMSM

14:02:03

1ZUPNI0UQ

75

81.74

XMSM

14:02:03

1ZUPNI0UY

94

81.74

XMSM

14:02:03

1ZUPNI0UR

63

81.76

XMSM

14:05:15

1ZUPNI0ZF

199

81.74

XMSM

14:12:18

1ZUPNI18Y

37

81.74

XMSM

14:15:27

1ZUPNI1D3

60

81.74

XMSM

14:16:27

1ZUPNI1DT

92

81.76

XMSM

14:20:34

1ZUPNI1I9

90

81.76

XMSM

14:20:35

1ZUPNI1II

184

81.62

XMSM

14:26:07

1ZUPNI1PX

197

81.68

XMSM

14:34:09

1ZUPNI21H

8

81.72

XMSM

14:38:09

1ZUPNI285

10

81.72

XMSM

14:38:09

1ZUPNI284

6

81.72

XMSM

14:39:39

1ZUPNI2AH

80

81.72

XMSM

14:39:39

1ZUPNI2AI

1

81.72

XMSM

14:39:44

1ZUPNI2AJ

10

81.72

XMSM

14:40:09

1ZUPNI2AR

1

81.72

XMSM

14:40:14

1ZUPNI2AT

1

81.72

XMSM

14:40:14

1ZUPNI2AU

111

81.72

XMSM

14:40:33

1ZUPNI2BH

1

81.92

XMSM

14:45:22

1ZUPNI2HM

34

81.92

XMSM

14:45:22

1ZUPNI2HN

23

81.90

XMSM

14:46:46

1ZUPNI2JG

39

81.90

XMSM

14:46:46

1ZUPNI2JI

60

81.90

XMSM

14:46:46

1ZUPNI2JH

160

81.90

XMSM

14:46:46

1ZUPNI2JF

74

81.92

XMSM

14:49:22

1ZUPNI2MQ

74

81.94

XMSM

14:49:22

1ZUPNI2MJ

273

82.04

XMSM

14:53:50

1ZUPNI2RU

65

82.12

XMSM

14:57:21

1ZUPNI2Z7

13

82.20

XMSM

15:01:07

1ZUPNI34F

44

82.20

XMSM

15:01:07

1ZUPNI34G

76

82.22

XMSM

15:02:29

1ZUPNI36O

282

82.22

XMSM

15:02:29

1ZUPNI36K

44

82.26

XMSM

15:03:51

1ZUPNI397

62

82.26

XMSM

15:03:51

1ZUPNI398

45

82.24

XMSM

15:09:37

1ZUPNI3K7

52

82.24

XMSM

15:09:37

1ZUPNI3K8

275

82.24

XMSM

15:09:37

1ZUPNI3JY

61

82.22

XMSM

15:18:38

1ZUPNI3X5

255

82.16

XMSM

15:20:51

1ZUPNI409

153

82.14

XMSM

15:20:54

1ZUPNI40L

74

82.06

XMSM

15:23:35

1ZUPNI44E

220

82.00

XMSM

15:25:27

1ZUPNI4BF

75

82.02

XMSM

15:31:46

1ZUPNI4JU

5

82.08

XMSM

15:32:21

1ZUPNI4KB

39

82.08

XMSM

15:32:40

1ZUPNI4MQ

43

82.08

XMSM

15:32:40

1ZUPNI4MP

35

82.08

XMSM

15:33:47

1ZUPNI4P2

44

82.08

XMSM

15:33:47

1ZUPNI4P3

131

82.06

XMSM

15:37:30

1ZUPNI4U7

80

82.08

XMSM

15:37:30

1ZUPNI4TT

88

82.02

XMSM

15:37:36

1ZUPNI4UB

184

82.02

XMSM

15:37:36

1ZUPNI4UA

1

81.98

XMSM

15:43:48

1ZUPNI51K

13

81.98

XMSM

15:44:23

1ZUPNI51S

75

81.98

XMSM

15:44:23

1ZUPNI51R

226

81.94

XMSM

15:45:10

1ZUPNI531

64

81.90

XMSM

15:45:12

1ZUPNI53D

71

81.82

XMSM

15:49:10

1ZUPNI58O

90

81.82

XMSM

15:49:10

1ZUPNI58T

64

81.74

XMSM

15:51:12

1ZUPNI5C0

63

81.78

XMSM

15:51:12

1ZUPNI5BW

117

81.80

XMSM

15:53:35

1ZUPNI5FA

22

81.80

XMSM

15:56:29

1ZUPNI5JD

57

81.80

XMSM

15:56:29

1ZUPNI5JC

58

81.80

XMSM

15:56:29

1ZUPNI5J1

57

81.76

XMSM

16:01:54

1ZUPNI5RG

15

81.78

XMSM

16:06:29

1ZUPNI5XN

267

81.74

XMSM

16:06:41

1ZUPNI5Y2

1

81.86

XMSM

16:12:38

1ZUPNI66A

7

81.86

XMSM

16:12:38

1ZUPNI669

140

81.86

XMSM

16:13:19

1ZUPNI66S

161

81.82

XMSM

16:13:37

1ZUPNI67H

62

81.80

XMSM

16:13:45

1ZUPNI68L

175

81.86

XMSM

16:15:34

1ZUPNI6B0

11

81.86

XMSM

16:16:01

1ZUPNI6BS

87

81.80

XMSM

16:16:03

1ZUPNI6BX

264

81.80

XMSM

16:16:04

1ZUPNI6C2

63

81.88

XMSM

16:16:33

1ZUPNI6D7

218

81.88

XMSM

16:22:43

1ZUPNI6O0

244

81.88

XMSM

16:22:43

1ZUPNI6OE

28

81.84

XMSM

16:23:50

1ZUPNI6QQ

33

81.84

XMSM

16:23:50

1ZUPNI6QR

1

81.78

XMSM

16:24:48

1ZUPNI6TG

90

81.78

XMSM

16:24:48

1ZUPNI6TH

4

81.82

XMSM

16:25:29

1ZUPNI6VO

23

81.74

XMSM

16:25:46

1ZUPNI6WJ

225

81.74

XMSM

16:25:48

1ZUPNI6WM

89

81.74

XMSM

16:27:06

1ZUPNI70E

 

 

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