Transaction in Own Shares

Kerry Group PLC
27 March 2024
 

 

 

27 March 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 26 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:

17,796

Highest price paid per Ordinary Share:

€ 80.9400

Lowest price paid per Ordinary Share:

€ 80.4000

Volume weighted average price paid per Ordinary Share:

€ 80.5924

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 173,855,223 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

17,796

80.5924

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

15

80.40

XMSM

10:08:51

1ZUPNISWL

83

80.40

XMSM

10:08:51

1ZUPNISWK

108

80.40

XMSM

10:08:52

1ZUPNISWN

1

80.50

XMSM

10:13:04

1ZUPNIT29

67

80.50

XMSM

10:13:04

1ZUPNIT23

68

80.50

XMSM

10:13:04

1ZUPNIT28

69

80.50

XMSM

10:13:04

1ZUPNIT2A

116

80.54

XMSM

10:19:00

1ZUPNIT7T

209

80.54

XMSM

10:19:00

1ZUPNIT7S

78

80.52

XMSM

10:22:29

1ZUPNITAJ

76

80.50

XMSM

10:25:08

1ZUPNITC6

69

80.42

XMSM

10:27:53

1ZUPNITF0

3

80.42

XMSM

10:31:59

1ZUPNITHN

2

80.42

XMSM

10:32:31

1ZUPNITI0

112

80.42

XMSM

10:34:18

1ZUPNITIX

19

80.42

XMSM

10:36:04

1ZUPNITK3

11

80.42

XMSM

10:38:07

1ZUPNITL8

19

80.42

XMSM

10:38:18

1ZUPNITLC

25

80.42

XMSM

10:41:51

1ZUPNITN2

80

80.42

XMSM

10:42:57

1ZUPNITNS

37

80.42

XMSM

10:47:23

1ZUPNITQY

42

80.46

XMSM

10:56:50

1ZUPNIU0N

42

80.46

XMSM

10:56:51

1ZUPNIU0O

19

80.46

XMSM

11:10:11

1ZUPNIUC2

37

80.46

XMSM

11:10:11

1ZUPNIUC3

1

80.46

XMSM

11:10:19

1ZUPNIUC4

70

80.46

XMSM

11:10:19

1ZUPNIUC5

13

80.54

XMSM

11:13:59

1ZUPNIUHI

35

80.54

XMSM

11:13:59

1ZUPNIUHJ

42

80.54

XMSM

11:13:59

1ZUPNIUHK

44

80.54

XMSM

11:13:59

1ZUPNIUHL

47

80.54

XMSM

11:13:59

1ZUPNIUHM

35

80.54

XMSM

11:14:03

1ZUPNIUHN

42

80.54

XMSM

11:14:03

1ZUPNIUHO

33

80.54

XMSM

11:14:04

1ZUPNIUHP

33

80.54

XMSM

11:14:44

1ZUPNIUIF

42

80.54

XMSM

11:14:44

1ZUPNIUIE

37

80.56

XMSM

11:14:49

1ZUPNIUIL

73

80.62

XMSM

11:15:15

1ZUPNIUIT

82

80.58

XMSM

11:19:44

1ZUPNIUMP

82

80.58

XMSM

11:19:44

1ZUPNIUMQ

120

80.58

XMSM

11:20:08

1ZUPNIUMV

149

80.58

XMSM

11:20:08

1ZUPNIUMU

130

80.54

XMSM

11:25:54

1ZUPNIUPU

67

80.52

XMSM

11:28:11

1ZUPNIUQR

21

80.46

XMSM

11:31:38

1ZUPNIUTJ

14

80.52

XMSM

11:38:06

1ZUPNIUW5

19

80.50

XMSM

11:40:57

1ZUPNIUWY

90

80.50

XMSM

11:40:57

1ZUPNIUWZ

256

80.50

XMSM

11:49:04

1ZUPNIV2W

70

80.52

XMSM

11:49:20

1ZUPNIV35

54

80.52

XMSM

11:49:22

1ZUPNIV36

42

80.56

XMSM

11:50:40

1ZUPNIV3V

20

80.56

XMSM

11:50:43

1ZUPNIV3Y

37

80.56

XMSM

11:50:43

1ZUPNIV3W

42

80.56

XMSM

11:50:43

1ZUPNIV3X

41

80.56

XMSM

11:50:45

1ZUPNIV3Z

75

80.56

XMSM

11:53:49

1ZUPNIV67

43

80.58

XMSM

11:54:58

1ZUPNIV6S

40

80.58

XMSM

11:55:23

1ZUPNIV6V

156

80.54

XMSM

11:59:33

1ZUPNIV93

14

80.58

XMSM

11:59:33

1ZUPNIV95

75

80.58

XMSM

11:59:33

1ZUPNIV94

45

80.58

XMSM

12:03:49

1ZUPNIVBJ

14

80.58

XMSM

12:05:05

1ZUPNIVCG

48

80.54

XMSM

12:09:13

1ZUPNIVE4

290

80.54

XMSM

12:09:39

1ZUPNIVED

62

80.52

XMSM

12:10:18

1ZUPNIVEH

275

80.74

XMSM

12:30:43

1ZUPNIVR1

82

80.68

XMSM

12:35:51

1ZUPNIVUJ

54

80.80

XMSM

12:44:18

1ZUPNIVZX

78

80.80

XMSM

12:44:18

1ZUPNIVZY

68

80.82

XMSM

12:51:48

1ZUPNIW4F

90

80.86

XMSM

13:02:07

1ZUPNIWAC

25

80.80

XMSM

13:05:33

1ZUPNIWCM

37

80.80

XMSM

13:05:33

1ZUPNIWCL

63

80.74

XMSM

13:08:28

1ZUPNIWEN

78

80.70

XMSM

13:10:26

1ZUPNIWFD

34

80.52

XMSM

13:13:32

1ZUPNIWHA

145

80.52

XMSM

13:16:33

1ZUPNIWJR

37

80.52

XMSM

13:17:04

1ZUPNIWK8

194

80.52

XMSM

13:17:04

1ZUPNIWK9

1

80.48

XMSM

13:20:13

1ZUPNIWO5

1

80.48

XMSM

13:20:13

1ZUPNIWO7

2

80.48

XMSM

13:20:13

1ZUPNIWO8

16

80.48

XMSM

13:20:13

1ZUPNIWO4

17

80.48

XMSM

13:20:13

1ZUPNIWO6

14

80.50

XMSM

13:28:09

1ZUPNIWVR

58

80.50

XMSM

13:28:09

1ZUPNIWVS

75

80.48

XMSM

13:31:11

1ZUPNIWYH

87

80.44

XMSM

13:34:30

1ZUPNIX0E

5

80.48

XMSM

13:34:30

1ZUPNIX0I

19

80.48

XMSM

13:34:30

1ZUPNIX0G

75

80.48

XMSM

13:34:30

1ZUPNIX0H

19

80.46

XMSM

13:37:06

1ZUPNIX4D

92

80.46

XMSM

13:37:06

1ZUPNIX4C

13

80.46

XMSM

13:41:11

1ZUPNIX8M

4

80.50

XMSM

13:42:33

1ZUPNIXAN

3

80.50

XMSM

13:43:59

1ZUPNIXBM

70

80.50

XMSM

13:43:59

1ZUPNIXBN

44

80.50

XMSM

13:44:04

1ZUPNIXBO

58

80.50

XMSM

13:44:14

1ZUPNIXBQ

35

80.46

XMSM

13:45:04

1ZUPNIXCE

57

80.46

XMSM

13:45:04

1ZUPNIXCD

19

80.46

XMSM

13:45:39

1ZUPNIXCT

64

80.46

XMSM

13:45:39

1ZUPNIXCU

124

80.42

XMSM

13:46:00

1ZUPNIXD8

10

80.50

XMSM

13:50:04

1ZUPNIXJR

26

80.50

XMSM

13:50:04

1ZUPNIXJS

42

80.50

XMSM

13:50:04

1ZUPNIXJQ

28

80.50

XMSM

13:53:10

1ZUPNIXLZ

16

80.50

XMSM

13:53:55

1ZUPNIXMC

75

80.50

XMSM

13:53:55

1ZUPNIXMB

82

80.50

XMSM

13:53:55

1ZUPNIXMA

196

80.50

XMSM

13:54:08

1ZUPNIXMG

39

80.54

XMSM

13:59:37

1ZUPNIXR4

11

80.50

XMSM

14:01:10

1ZUPNIXSC

27

80.50

XMSM

14:01:10

1ZUPNIXSF

73

80.50

XMSM

14:01:10

1ZUPNIXSE

150

80.50

XMSM

14:01:10

1ZUPNIXSD

42

80.54

XMSM

14:06:47

1ZUPNIXYR

42

80.54

XMSM

14:06:47

1ZUPNIXYS

31

80.54

XMSM

14:10:29

1ZUPNIY1I

75

80.54

XMSM

14:10:29

1ZUPNIY1H

76

80.54

XMSM

14:10:29

1ZUPNIY1J

83

80.50

XMSM

14:10:54

1ZUPNIY1O

80

80.50

XMSM

14:11:36

1ZUPNIY2U

13

80.50

XMSM

14:11:43

1ZUPNIY30

157

80.50

XMSM

14:11:58

1ZUPNIY35

56

80.48

XMSM

14:13:32

1ZUPNIY48

91

80.48

XMSM

14:16:11

1ZUPNIY64

62

80.52

XMSM

14:20:13

1ZUPNIY8L

67

80.48

XMSM

14:21:43

1ZUPNIYB0

23

80.52

XMSM

14:21:43

1ZUPNIYAZ

43

80.52

XMSM

14:21:43

1ZUPNIYAY

73

80.48

XMSM

14:24:57

1ZUPNIYDM

34

80.48

XMSM

14:24:58

1ZUPNIYDQ

58

80.48

XMSM

14:24:58

1ZUPNIYDN

73

80.46

XMSM

14:30:00

1ZUPNIYIT

36

80.50

XMSM

14:30:00

1ZUPNIYIZ

56

80.50

XMSM

14:30:00

1ZUPNIYJ0

33

80.50

XMSM

14:33:30

1ZUPNIYLI

113

80.50

XMSM

14:33:30

1ZUPNIYLH

184

80.50

XMSM

14:33:30

1ZUPNIYLK

44

80.44

XMSM

14:34:28

1ZUPNIYMB

12

80.44

XMSM

14:34:45

1ZUPNIYME

150

80.44

XMSM

14:34:45

1ZUPNIYMD

4

80.46

XMSM

14:38:40

1ZUPNIYOJ

38

80.46

XMSM

14:38:45

1ZUPNIYOM

23

80.46

XMSM

14:39:11

1ZUPNIYOQ

77

80.46

XMSM

14:39:58

1ZUPNIYP9

58

80.46

XMSM

14:40:27

1ZUPNIYQ8

60

80.46

XMSM

14:40:59

1ZUPNIYQI

5

80.46

XMSM

14:42:11

1ZUPNIYRH

41

80.52

XMSM

14:43:10

1ZUPNIYSK

32

80.58

XMSM

14:45:46

1ZUPNIYUA

75

80.58

XMSM

14:45:46

1ZUPNIYU9

75

80.58

XMSM

14:45:48

1ZUPNIYUB

75

80.58

XMSM

14:46:12

1ZUPNIYV6

75

80.58

XMSM

14:48:45

1ZUPNIYXE

13

80.58

XMSM

14:48:50

1ZUPNIYXH

33

80.58

XMSM

14:48:50

1ZUPNIYXI

43

80.58

XMSM

14:48:50

1ZUPNIYXG

2

80.58

XMSM

14:48:58

1ZUPNIYXK

3

80.58

XMSM

14:49:03

1ZUPNIYXN

53

80.58

XMSM

14:49:05

1ZUPNIYXO

131

80.60

XMSM

14:52:38

1ZUPNIZ0Y

150

80.60

XMSM

14:52:38

1ZUPNIZ0X

58

80.56

XMSM

14:55:28

1ZUPNIZ3R

4

80.56

XMSM

14:56:24

1ZUPNIZ44

54

80.56

XMSM

14:56:24

1ZUPNIZ43

275

80.54

XMSM

14:56:30

1ZUPNIZ4D

2

80.64

XMSM

15:02:55

1ZUPNIZDC

29

80.64

XMSM

15:02:55

1ZUPNIZDD

29

80.64

XMSM

15:02:59

1ZUPNIZDL

38

80.64

XMSM

15:02:59

1ZUPNIZDM

58

80.64

XMSM

15:02:59

1ZUPNIZDK

7

80.64

XMSM

15:03:04

1ZUPNIZDN

3

80.64

XMSM

15:03:30

1ZUPNIZDY

4

80.64

XMSM

15:03:41

1ZUPNIZE8

9

80.64

XMSM

15:03:49

1ZUPNIZEG

11

80.64

XMSM

15:04:32

1ZUPNIZEQ

2

80.64

XMSM

15:04:46

1ZUPNIZES

4

80.64

XMSM

15:05:04

1ZUPNIZEX

105

80.64

XMSM

15:05:15

1ZUPNIZF0

91

80.64

XMSM

15:05:20

1ZUPNIZF1

3

80.60

XMSM

15:05:38

1ZUPNIZFJ

24

80.60

XMSM

15:05:38

1ZUPNIZFK

75

80.60

XMSM

15:05:38

1ZUPNIZFI

51

80.62

XMSM

15:05:38

1ZUPNIZFL

82

80.62

XMSM

15:05:38

1ZUPNIZF8

69

80.56

XMSM

15:05:40

1ZUPNIZFN

75

80.56

XMSM

15:09:57

1ZUPNIZLE

20

80.56

XMSM

15:10:17

1ZUPNIZLX

38

80.56

XMSM

15:10:17

1ZUPNIZLW

90

80.50

XMSM

15:16:10

1ZUPNIZSE

59

80.52

XMSM

15:16:10

1ZUPNIZSF

75

80.52

XMSM

15:16:10

1ZUPNIZSA

13

80.54

XMSM

15:16:10

1ZUPNIZSH

22

80.54

XMSM

15:16:10

1ZUPNIZSD

36

80.54

XMSM

15:16:10

1ZUPNIZSG

76

80.54

XMSM

15:16:10

1ZUPNIZSC

80

80.54

XMSM

15:16:10

1ZUPNIZSB

261

80.54

XMSM

15:16:10

1ZUPNIZS5

12

80.54

XMSM

15:20:21

1ZUPNJ00W

30

80.58

XMSM

15:22:18

1ZUPNJ02E

70

80.48

XMSM

15:23:09

1ZUPNJ02U

186

80.54

XMSM

15:23:09

1ZUPNJ02I

84

80.42

XMSM

15:26:16

1ZUPNJ08N

28

80.50

XMSM

15:26:46

1ZUPNJ094

35

80.50

XMSM

15:26:46

1ZUPNJ093

27

80.50

XMSM

15:31:20

1ZUPNJ0C7

12

80.50

XMSM

15:31:23

1ZUPNJ0CG

1

80.50

XMSM

15:31:25

1ZUPNJ0CI

7

80.50

XMSM

15:31:25

1ZUPNJ0CJ

75

80.48

XMSM

15:31:27

1ZUPNJ0CN

76

80.48

XMSM

15:31:27

1ZUPNJ0CO

117

80.48

XMSM

15:31:27

1ZUPNJ0CP

70

80.44

XMSM

15:31:28

1ZUPNJ0CR

68

80.42

XMSM

15:31:30

1ZUPNJ0CU

73

80.42

XMSM

15:31:34

1ZUPNJ0CY

28

80.42

XMSM

15:31:36

1ZUPNJ0D0

33

80.44

XMSM

15:32:23

1ZUPNJ0DS

31

80.44

XMSM

15:35:23

1ZUPNJ0EY

16

80.46

XMSM

15:39:29

1ZUPNJ0GV

25

80.46

XMSM

15:39:31

1ZUPNJ0GW

19

80.46

XMSM

15:39:34

1ZUPNJ0H2

31

80.46

XMSM

15:39:37

1ZUPNJ0H6

29

80.54

XMSM

15:40:30

1ZUPNJ0J5

34

80.54

XMSM

15:40:30

1ZUPNJ0J6

34

80.54

XMSM

15:40:34

1ZUPNJ0J7

3

80.58

XMSM

15:40:46

1ZUPNJ0JH

36

80.56

XMSM

15:40:47

1ZUPNJ0JP

34

80.56

XMSM

15:40:48

1ZUPNJ0JS

75

80.56

XMSM

15:40:48

1ZUPNJ0JQ

75

80.56

XMSM

15:40:48

1ZUPNJ0JR

60

80.56

XMSM

15:40:51

1ZUPNJ0JW

48

80.56

XMSM

15:40:57

1ZUPNJ0KC

73

80.60

XMSM

15:48:03

1ZUPNJ0QW

36

80.60

XMSM

15:48:04

1ZUPNJ0QX

65

80.62

XMSM

15:48:13

1ZUPNJ0RE

3

80.66

XMSM

15:51:29

1ZUPNJ0TT

42

80.66

XMSM

15:52:00

1ZUPNJ0TY

1

80.68

XMSM

16:00:24

1ZUPNJ0Y9

5

80.68

XMSM

16:00:24

1ZUPNJ0Y7

20

80.68

XMSM

16:00:24

1ZUPNJ0YA

23

80.68

XMSM

16:00:24

1ZUPNJ0YC

57

80.68

XMSM

16:00:24

1ZUPNJ0YB

110

80.68

XMSM

16:00:24

1ZUPNJ0Y8

61

80.68

XMSM

16:00:49

1ZUPNJ0Z0

281

80.68

XMSM

16:00:49

1ZUPNJ0YZ

19

80.70

XMSM

16:03:50

1ZUPNJ10T

28

80.70

XMSM

16:03:50

1ZUPNJ10W

70

80.70

XMSM

16:03:50

1ZUPNJ10V

75

80.70

XMSM

16:03:50

1ZUPNJ10U

42

80.70

XMSM

16:03:53

1ZUPNJ10X

134

80.64

XMSM

16:04:42

1ZUPNJ118

2

80.70

XMSM

16:06:54

1ZUPNJ126

32

80.72

XMSM

16:07:09

1ZUPNJ12I

6

80.72

XMSM

16:07:33

1ZUPNJ12U

4

80.72

XMSM

16:09:00

1ZUPNJ13L

2

80.72

XMSM

16:09:05

1ZUPNJ13M

2

80.72

XMSM

16:09:10

1ZUPNJ147

2

80.72

XMSM

16:09:15

1ZUPNJ14D

3

80.72

XMSM

16:09:20

1ZUPNJ14E

58

80.70

XMSM

16:10:04

1ZUPNJ157

66

80.70

XMSM

16:10:09

1ZUPNJ15L

150

80.70

XMSM

16:10:09

1ZUPNJ15K

226

80.70

XMSM

16:10:09

1ZUPNJ15M

6

80.74

XMSM

16:10:42

1ZUPNJ16J

38

80.76

XMSM

16:11:49

1ZUPNJ17Q

76

80.74

XMSM

16:12:40

1ZUPNJ18L

232

80.74

XMSM

16:12:40

1ZUPNJ18G

5

80.82

XMSM

16:12:59

1ZUPNJ19J

7

80.82

XMSM

16:12:59

1ZUPNJ19I

70

80.82

XMSM

16:12:59

1ZUPNJ19F

70

80.82

XMSM

16:12:59

1ZUPNJ19G

99

80.82

XMSM

16:12:59

1ZUPNJ19H

7

80.80

XMSM

16:13:29

1ZUPNJ1AM

13

80.80

XMSM

16:13:29

1ZUPNJ1AN

38

80.80

XMSM

16:13:29

1ZUPNJ1AL

248

80.78

XMSM

16:13:55

1ZUPNJ1AS

48

80.94

XMSM

16:16:45

1ZUPNJ1EB

48

80.94

XMSM

16:16:51

1ZUPNJ1EQ

23

80.90

XMSM

16:16:55

1ZUPNJ1EU

60

80.90

XMSM

16:16:55

1ZUPNJ1EV

256

80.90

XMSM

16:16:56

1ZUPNJ1EX

62

80.88

XMSM

16:17:44

1ZUPNJ1FS

67

80.86

XMSM

16:18:00

1ZUPNJ1FV

13

80.86

XMSM

16:19:45

1ZUPNJ1H7

1

80.88

XMSM

16:21:37

1ZUPNJ1LI

70

80.88

XMSM

16:21:37

1ZUPNJ1LK

120

80.88

XMSM

16:21:37

1ZUPNJ1LJ

7

80.88

XMSM

16:22:14

1ZUPNJ1NY

11

80.90

XMSM

16:22:14

1ZUPNJ1O0

40

80.90

XMSM

16:22:14

1ZUPNJ1NZ

1

80.90

XMSM

16:22:29

1ZUPNJ1O3

63

80.90

XMSM

16:22:29

1ZUPNJ1O4

4

80.88

XMSM

16:22:37

1ZUPNJ1O9

73

80.86

XMSM

16:22:43

1ZUPNJ1OG

15

80.88

XMSM

16:22:43

1ZUPNJ1OI

193

80.86

XMSM

16:23:13

1ZUPNJ1P9

74

80.82

XMSM

16:23:24

1ZUPNJ1PJ

5

80.88

XMSM

16:25:20

1ZUPNJ1S1

10

80.88

XMSM

16:25:20

1ZUPNJ1S2

84

80.88

XMSM

16:25:25

1ZUPNJ1S9

82

80.88

XMSM

16:26:05

1ZUPNJ1TS

79

80.88

XMSM

16:26:57

1ZUPNJ1V2

6

80.88

XMSM

16:27:25

1ZUPNJ1X0

38

80.88

XMSM

16:27:25

1ZUPNJ1WZ

4

80.88

XMSM

16:27:46

1ZUPNJ1XR

27

80.92

XMSM

16:27:51

1ZUPNJ1Y4

59

80.92

XMSM

16:27:51

1ZUPNJ1Y3

 

 

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