Transaction in Own Shares

Kerry Group PLC
26 March 2024
 

 

 

26 March 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 25 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:

17,381

Highest price paid per Ordinary Share:

€ 81.6800

Lowest price paid per Ordinary Share:

€ 80.6600

Volume weighted average price paid per Ordinary Share:

€ 81.0589

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 173,870,241 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

17,381

81.0589

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

45

81.56

XMSM

08:03:10

1ZUPNI98J

70

81.68

XMSM

08:06:04

1ZUPNI9EG

4

81.62

XMSM

08:08:26

1ZUPNI9J8

3

81.62

XMSM

08:09:21

1ZUPNI9KF

102

81.54

XMSM

08:09:24

1ZUPNI9KG

6

81.66

XMSM

08:13:06

1ZUPNI9R5

6

81.66

XMSM

08:13:56

1ZUPNI9SW

59

81.68

XMSM

08:15:51

1ZUPNI9VM

108

81.60

XMSM

08:20:24

1ZUPNIA38

9

81.56

XMSM

08:22:50

1ZUPNIA6T

3

81.56

XMSM

08:27:15

1ZUPNIADK

22

81.54

XMSM

08:32:12

1ZUPNIAKV

36

81.54

XMSM

08:32:12

1ZUPNIAKW

53

81.54

XMSM

08:32:15

1ZUPNIAL0

1

81.54

XMSM

08:32:48

1ZUPNIALR

64

81.64

XMSM

08:36:45

1ZUPNIARM

131

81.64

XMSM

08:36:45

1ZUPNIARN

29

81.58

XMSM

08:38:09

1ZUPNIAT5

38

81.58

XMSM

08:38:09

1ZUPNIAT4

78

81.52

XMSM

08:38:33

1ZUPNIATT

74

81.28

XMSM

08:48:57

1ZUPNIB47

71

81.22

XMSM

08:50:00

1ZUPNIB66

114

81.16

XMSM

09:08:41

1ZUPNIBRL

35

81.12

XMSM

09:13:04

1ZUPNIBV1

44

81.12

XMSM

09:13:04

1ZUPNIBV0

108

81.02

XMSM

09:18:42

1ZUPNIC07

204

81.18

XMSM

09:18:42

1ZUPNIBZV

60

81.04

XMSM

09:22:35

1ZUPNIC4X

8

80.98

XMSM

09:25:19

1ZUPNIC6L

7

80.98

XMSM

09:27:37

1ZUPNIC8I

91

80.98

XMSM

09:29:26

1ZUPNICBN

132

81.20

XMSM

09:47:25

1ZUPNICVN

146

81.18

XMSM

09:50:11

1ZUPNICXU

8

81.24

XMSM

09:51:35

1ZUPNICYR

75

81.24

XMSM

09:51:35

1ZUPNICYQ

161

81.12

XMSM

09:56:24

1ZUPNID4A

6

81.06

XMSM

09:56:56

1ZUPNID50

6

81.06

XMSM

09:58:46

1ZUPNID5S

25

81.06

XMSM

09:59:03

1ZUPNID61

77

81.06

XMSM

09:59:03

1ZUPNID60

156

81.16

XMSM

10:26:37

1ZUPNIE3V

82

81.28

XMSM

10:56:20

1ZUPNIEP6

124

81.30

XMSM

10:56:20

1ZUPNIEPB

280

81.28

XMSM

10:56:25

1ZUPNIEPD

2

81.26

XMSM

10:58:43

1ZUPNIERZ

70

81.26

XMSM

11:01:17

1ZUPNIEUV

32

81.26

XMSM

11:02:08

1ZUPNIEVK

58

81.26

XMSM

11:02:08

1ZUPNIEVL

6

81.26

XMSM

11:02:50

1ZUPNIEWG

30

81.26

XMSM

11:03:59

1ZUPNIEWX

95

81.26

XMSM

11:05:43

1ZUPNIEY7

134

81.26

XMSM

11:06:54

1ZUPNIEZC

52

81.20

XMSM

11:07:18

1ZUPNIEZY

79

81.20

XMSM

11:07:18

1ZUPNIEZZ

9

81.18

XMSM

11:07:39

1ZUPNIF02

6

81.16

XMSM

11:10:07

1ZUPNIF1N

105

81.16

XMSM

11:10:07

1ZUPNIF1O

75

81.18

XMSM

11:10:07

1ZUPNIF1Q

23

81.16

XMSM

11:11:24

1ZUPNIF2P

99

81.16

XMSM

11:11:24

1ZUPNIF2Q

39

81.16

XMSM

11:13:31

1ZUPNIF4Z

63

81.16

XMSM

11:25:13

1ZUPNIFBG

90

81.14

XMSM

11:34:19

1ZUPNIFFB

75

81.10

XMSM

11:50:26

1ZUPNIFOX

66

81.14

XMSM

11:55:27

1ZUPNIFSI

267

81.02

XMSM

12:03:33

1ZUPNIFYU

15

81.00

XMSM

12:04:14

1ZUPNIFZN

75

81.00

XMSM

12:04:14

1ZUPNIFZM

107

81.00

XMSM

12:04:14

1ZUPNIFZO

1

81.02

XMSM

12:05:25

1ZUPNIG0E

57

81.04

XMSM

12:05:29

1ZUPNIG0I

4

81.00

XMSM

12:06:41

1ZUPNIG1P

143

81.10

XMSM

12:18:04

1ZUPNIG7E

269

81.10

XMSM

12:18:04

1ZUPNIG7G

128

81.06

XMSM

12:18:19

1ZUPNIG7J

120

81.02

XMSM

12:18:25

1ZUPNIG7L

148

81.06

XMSM

12:25:01

1ZUPNIGA7

85

80.96

XMSM

12:25:58

1ZUPNIGAT

72

80.98

XMSM

12:25:58

1ZUPNIGAR

1

81.06

XMSM

12:34:10

1ZUPNIGFT

25

81.06

XMSM

12:34:11

1ZUPNIGFW

70

81.06

XMSM

12:34:11

1ZUPNIGFV

75

81.06

XMSM

12:34:11

1ZUPNIGFU

70

81.06

XMSM

12:37:19

1ZUPNIGHE

17

81.02

XMSM

12:38:27

1ZUPNIGIY

97

81.02

XMSM

12:38:27

1ZUPNIGIX

6

81.00

XMSM

12:47:35

1ZUPNIGPS

2

81.08

XMSM

12:48:52

1ZUPNIGQG

2

81.08

XMSM

12:48:54

1ZUPNIGQH

21

81.12

XMSM

12:49:15

1ZUPNIGQR

42

81.14

XMSM

12:49:30

1ZUPNIGS4

124

81.14

XMSM

12:49:30

1ZUPNIGS5

27

81.14

XMSM

12:52:47

1ZUPNIGV6

48

81.14

XMSM

12:52:47

1ZUPNIGV7

17

81.10

XMSM

13:00:30

1ZUPNIH10

75

81.10

XMSM

13:00:30

1ZUPNIH0Z

19

81.12

XMSM

13:00:30

1ZUPNIH0W

72

81.12

XMSM

13:00:30

1ZUPNIH0V

6

81.06

XMSM

13:02:34

1ZUPNIH20

45

81.06

XMSM

13:02:54

1ZUPNIH23

58

81.08

XMSM

13:08:58

1ZUPNIH5T

17

81.08

XMSM

13:09:08

1ZUPNIH5V

23

81.06

XMSM

13:09:20

1ZUPNIH64

7

81.08

XMSM

13:09:20

1ZUPNIH62

49

81.08

XMSM

13:09:20

1ZUPNIH63

150

81.08

XMSM

13:09:20

1ZUPNIH61

74

81.10

XMSM

13:15:02

1ZUPNIHA4

11

81.28

XMSM

13:23:05

1ZUPNIHFW

75

81.28

XMSM

13:23:05

1ZUPNIHFV

69

81.28

XMSM

13:23:11

1ZUPNIHFY

28

81.28

XMSM

13:23:22

1ZUPNIHG0

40

81.28

XMSM

13:23:22

1ZUPNIHG1

8

81.28

XMSM

13:23:32

1ZUPNIHG5

19

81.28

XMSM

13:23:32

1ZUPNIHG3

35

81.28

XMSM

13:23:32

1ZUPNIHG4

45

81.20

XMSM

13:26:11

1ZUPNIHHW

53

81.20

XMSM

13:26:11

1ZUPNIHHV

67

81.20

XMSM

13:26:11

1ZUPNIHHY

76

81.20

XMSM

13:26:11

1ZUPNIHHX

253

81.24

XMSM

13:26:11

1ZUPNIHHT

104

81.14

XMSM

13:28:25

1ZUPNIHJE

15

81.24

XMSM

13:30:30

1ZUPNIHLX

212

81.24

XMSM

13:30:30

1ZUPNIHLW

6

81.18

XMSM

13:31:24

1ZUPNIHMV

75

81.18

XMSM

13:31:24

1ZUPNIHMT

75

81.18

XMSM

13:31:24

1ZUPNIHMU

9

81.12

XMSM

13:31:42

1ZUPNIHN3

74

81.12

XMSM

13:31:42

1ZUPNIHN2

103

81.12

XMSM

13:31:44

1ZUPNIHN4

1

81.16

XMSM

13:37:49

1ZUPNIHSJ

33

81.16

XMSM

13:37:49

1ZUPNIHSI

60

81.16

XMSM

13:37:49

1ZUPNIHSL

113

81.16

XMSM

13:37:49

1ZUPNIHSK

155

81.06

XMSM

13:42:45

1ZUPNIHWS

52

81.08

XMSM

13:43:37

1ZUPNIHY3

112

81.08

XMSM

13:43:37

1ZUPNIHY2

50

81.16

XMSM

13:44:36

1ZUPNIHZD

124

81.16

XMSM

13:44:36

1ZUPNIHZC

1

81.16

XMSM

13:44:37

1ZUPNIHZG

38

81.22

XMSM

13:45:39

1ZUPNII0F

78

81.18

XMSM

13:47:14

1ZUPNII30

80

81.18

XMSM

13:47:14

1ZUPNII31

132

81.18

XMSM

13:47:15

1ZUPNII32

58

81.14

XMSM

13:47:37

1ZUPNII3H

61

81.10

XMSM

13:47:46

1ZUPNII3K

52

81.04

XMSM

13:53:34

1ZUPNII7C

109

81.04

XMSM

13:53:34

1ZUPNII7D

35

81.14

XMSM

14:03:19

1ZUPNIIGF

55

81.14

XMSM

14:03:19

1ZUPNIIGH

148

81.14

XMSM

14:03:19

1ZUPNIIGG

165

81.18

XMSM

14:10:43

1ZUPNIIQR

9

81.22

XMSM

14:14:18

1ZUPNIIVM

57

81.22

XMSM

14:14:18

1ZUPNIIVL

76

81.22

XMSM

14:14:18

1ZUPNIIVK

26

81.26

XMSM

14:17:06

1ZUPNIIYT

32

81.26

XMSM

14:17:06

1ZUPNIIYS

34

81.18

XMSM

14:20:42

1ZUPNIJ25

53

81.18

XMSM

14:21:34

1ZUPNIJ2Z

98

81.26

XMSM

14:23:48

1ZUPNIJ50

68

81.14

XMSM

14:26:29

1ZUPNIJ7S

48

81.14

XMSM

14:29:49

1ZUPNIJAD

79

81.16

XMSM

14:30:31

1ZUPNIJC6

45

81.14

XMSM

14:36:48

1ZUPNIJHK

26

81.14

XMSM

14:36:50

1ZUPNIJHL

53

81.12

XMSM

14:40:03

1ZUPNIJL2

64

81.12

XMSM

14:40:36

1ZUPNIJLA

75

81.14

XMSM

14:43:15

1ZUPNIJND

57

81.14

XMSM

14:43:38

1ZUPNIJNM

96

81.14

XMSM

14:43:43

1ZUPNIJNN

94

81.12

XMSM

14:44:47

1ZUPNIJOO

13

81.16

XMSM

14:45:31

1ZUPNIJPO

31

81.14

XMSM

14:47:05

1ZUPNIJQC

53

81.14

XMSM

14:47:44

1ZUPNIJR6

3

81.14

XMSM

14:48:04

1ZUPNIJRD

1

81.14

XMSM

14:49:28

1ZUPNIJTC

4

81.14

XMSM

14:49:28

1ZUPNIJTD

53

81.14

XMSM

14:49:28

1ZUPNIJTB

108

81.14

XMSM

14:49:37

1ZUPNIJTI

4

81.14

XMSM

14:50:11

1ZUPNIJU2

15

81.14

XMSM

14:50:32

1ZUPNIJUH

8

81.14

XMSM

14:51:09

1ZUPNIJUV

49

81.14

XMSM

14:51:35

1ZUPNIJV2

50

81.08

XMSM

14:58:35

1ZUPNIK1B

11

81.08

XMSM

14:58:36

1ZUPNIK1D

15

81.08

XMSM

14:58:36

1ZUPNIK1E

48

81.08

XMSM

14:58:36

1ZUPNIK1C

3

81.08

XMSM

14:58:41

1ZUPNIK1K

53

81.08

XMSM

14:58:41

1ZUPNIK1F

56

81.08

XMSM

14:58:41

1ZUPNIK1I

90

81.08

XMSM

14:58:41

1ZUPNIK1J

187

81.08

XMSM

14:58:41

1ZUPNIK1G

163

81.02

XMSM

14:58:47

1ZUPNIK1T

39

81.02

XMSM

15:05:18

1ZUPNIK81

57

81.02

XMSM

15:05:46

1ZUPNIK96

5

80.98

XMSM

15:06:21

1ZUPNIK9M

34

80.98

XMSM

15:06:21

1ZUPNIK9Q

75

80.98

XMSM

15:06:21

1ZUPNIK9P

149

80.98

XMSM

15:06:21

1ZUPNIK9N

59

80.94

XMSM

15:07:17

1ZUPNIKB7

59

80.94

XMSM

15:07:17

1ZUPNIKB9

63

80.90

XMSM

15:08:00

1ZUPNIKC2

90

80.92

XMSM

15:10:49

1ZUPNIKGP

93

80.90

XMSM

15:15:21

1ZUPNIKO8

26

80.96

XMSM

15:15:21

1ZUPNIKO1

62

80.96

XMSM

15:15:21

1ZUPNIKO5

154

80.96

XMSM

15:15:21

1ZUPNIKO0

59

80.78

XMSM

15:18:54

1ZUPNIKT4

123

80.72

XMSM

15:20:34

1ZUPNIKUZ

19

80.84

XMSM

15:27:16

1ZUPNIL2P

43

80.84

XMSM

15:27:16

1ZUPNIL2Q

64

80.82

XMSM

15:28:25

1ZUPNIL3A

2

80.82

XMSM

15:29:38

1ZUPNIL47

8

80.82

XMSM

15:29:38

1ZUPNIL46

44

80.82

XMSM

15:29:38

1ZUPNIL45

19

80.86

XMSM

15:30:05

1ZUPNIL4J

41

80.86

XMSM

15:30:05

1ZUPNIL4K

134

80.80

XMSM

15:31:00

1ZUPNIL5Z

30

80.80

XMSM

15:32:20

1ZUPNIL7T

167

80.80

XMSM

15:32:20

1ZUPNIL7V

42

80.74

XMSM

15:35:51

1ZUPNILBR

80

80.74

XMSM

15:35:51

1ZUPNILBT

150

80.74

XMSM

15:35:51

1ZUPNILBS

122

80.66

XMSM

15:40:00

1ZUPNILEB

64

80.66

XMSM

15:41:12

1ZUPNILFK

16

80.68

XMSM

15:45:54

1ZUPNILJI

42

80.68

XMSM

15:45:54

1ZUPNILJH

88

80.68

XMSM

15:45:54

1ZUPNILJJ

101

80.70

XMSM

15:47:38

1ZUPNILKX

142

80.68

XMSM

15:49:07

1ZUPNILLX

137

80.66

XMSM

15:51:07

1ZUPNILO6

36

80.84

XMSM

15:56:39

1ZUPNILSX

143

80.84

XMSM

15:56:39

1ZUPNILSY

58

80.82

XMSM

15:58:06

1ZUPNILUY

9

80.82

XMSM

15:59:00

1ZUPNILVA

48

80.82

XMSM

15:59:00

1ZUPNILV9

140

80.82

XMSM

15:59:00

1ZUPNILVD

169

80.70

XMSM

16:02:49

1ZUPNILXO

212

80.68

XMSM

16:06:24

1ZUPNIM1I

66

80.72

XMSM

16:12:33

1ZUPNIM7R

48

80.72

XMSM

16:12:44

1ZUPNIM7W

150

80.72

XMSM

16:13:44

1ZUPNIMA7

63

80.68

XMSM

16:13:45

1ZUPNIMAD

61

80.76

XMSM

16:15:23

1ZUPNIMDM

30

80.80

XMSM

16:16:46

1ZUPNIMF6

30

80.82

XMSM

16:16:52

1ZUPNIMFB

30

80.82

XMSM

16:17:10

1ZUPNIMFF

48

80.82

XMSM

16:17:10

1ZUPNIMFE

273

80.78

XMSM

16:17:12

1ZUPNIMFI

31

80.82

XMSM

16:20:55

1ZUPNIMJL

33

80.82

XMSM

16:20:55

1ZUPNIMJK

59

80.82

XMSM

16:20:55

1ZUPNIMJJ

62

80.82

XMSM

16:20:55

1ZUPNIMJM

89

80.82

XMSM

16:20:55

1ZUPNIMJI

270

80.78

XMSM

16:21:52

1ZUPNIMKS

17

80.76

XMSM

16:26:19

1ZUPNIMRU

100

80.76

XMSM

16:26:19

1ZUPNIMRV

105

80.76

XMSM

16:26:19

1ZUPNIMRT

28

80.78

XMSM

16:26:19

1ZUPNIMRY

100

80.78

XMSM

16:26:19

1ZUPNIMRZ

 

 

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