Transaction in Own Shares

Kerry Group PLC
28 March 2024
 

 

 

28 March 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 27 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:

€ 80.8400

Lowest price paid per Ordinary Share:

€ 79.2000

Volume weighted average price paid per Ordinary Share:

€ 79.8623

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 173,841,530 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

79.8623

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

25

80.84

XMSM

08:06:35

1ZUPNJ48J

70

80.84

XMSM

08:06:35

1ZUPNJ48L

92

80.84

XMSM

08:06:35

1ZUPNJ48K

86

80.76

XMSM

08:07:35

1ZUPNJ4BI

102

80.82

XMSM

08:09:04

1ZUPNJ4EA

198

80.68

XMSM

08:18:00

1ZUPNJ59Q

68

80.62

XMSM

08:23:04

1ZUPNJ5DY

3

80.62

XMSM

08:23:07

1ZUPNJ5DZ

147

80.64

XMSM

08:29:26

1ZUPNJ5M1

99

80.52

XMSM

08:29:34

1ZUPNJ5MH

3

80.48

XMSM

08:30:24

1ZUPNJ5NK

72

80.48

XMSM

08:34:02

1ZUPNJ5SJ

108

80.40

XMSM

08:40:57

1ZUPNJ5ZC

19

80.30

XMSM

08:47:46

1ZUPNJ66T

44

80.30

XMSM

08:47:46

1ZUPNJ66V

90

80.30

XMSM

08:47:46

1ZUPNJ66U

30

80.26

XMSM

08:47:51

1ZUPNJ674

54

80.26

XMSM

08:47:51

1ZUPNJ675

94

80.32

XMSM

08:49:04

1ZUPNJ68G

52

80.28

XMSM

08:50:14

1ZUPNJ6CO

56

80.28

XMSM

08:50:14

1ZUPNJ6CP

7

80.22

XMSM

08:51:42

1ZUPNJ6E8

63

80.22

XMSM

08:51:42

1ZUPNJ6EB

99

79.82

XMSM

08:55:03

1ZUPNJ6JB

22

80.16

XMSM

09:05:14

1ZUPNJ6WT

35

80.16

XMSM

09:05:14

1ZUPNJ6WQ

39

80.16

XMSM

09:05:14

1ZUPNJ6WS

89

80.16

XMSM

09:05:23

1ZUPNJ6WX

102

80.10

XMSM

09:08:06

1ZUPNJ6ZJ

52

80.16

XMSM

09:18:25

1ZUPNJ7A4

121

80.06

XMSM

09:21:51

1ZUPNJ7FL

62

80.00

XMSM

09:22:05

1ZUPNJ7GF

275

80.06

XMSM

09:22:05

1ZUPNJ7FZ

12

79.82

XMSM

09:28:26

1ZUPNJ7OZ

22

79.82

XMSM

09:28:26

1ZUPNJ7OV

54

79.82

XMSM

09:28:26

1ZUPNJ7OY

108

79.82

XMSM

09:28:26

1ZUPNJ7OU

42

79.66

XMSM

09:33:10

1ZUPNJ7U8

15

79.66

XMSM

09:33:21

1ZUPNJ7UN

105

79.66

XMSM

09:33:21

1ZUPNJ7UU

69

79.56

XMSM

09:35:04

1ZUPNJ7ZU

32

79.66

XMSM

09:43:34

1ZUPNJ89X

34

79.66

XMSM

09:43:34

1ZUPNJ89Y

167

79.78

XMSM

09:50:00

1ZUPNJ8KM

25

79.84

XMSM

09:52:20

1ZUPNJ8M7

35

79.84

XMSM

09:52:20

1ZUPNJ8M6

27

80.08

XMSM

10:01:38

1ZUPNJ8YA

42

80.08

XMSM

10:01:38

1ZUPNJ8YB

49

80.08

XMSM

10:01:38

1ZUPNJ8Y9

19

80.06

XMSM

10:16:42

1ZUPNJ9H1

42

80.06

XMSM

10:16:42

1ZUPNJ9H0

170

80.06

XMSM

10:16:42

1ZUPNJ9GZ

234

80.06

XMSM

10:16:42

1ZUPNJ9GW

102

79.98

XMSM

10:29:41

1ZUPNJ9R4

28

79.94

XMSM

10:30:25

1ZUPNJ9RV

25

80.02

XMSM

10:52:01

1ZUPNJAF1

40

80.02

XMSM

10:52:01

1ZUPNJAF2

19

80.04

XMSM

10:52:01

1ZUPNJAF3

55

79.86

XMSM

10:52:26

1ZUPNJAFV

170

79.86

XMSM

10:52:26

1ZUPNJAFU

55

79.70

XMSM

10:56:08

1ZUPNJAJJ

19

79.84

XMSM

11:04:31

1ZUPNJAX9

33

79.84

XMSM

11:04:31

1ZUPNJAXA

33

79.78

XMSM

11:10:14

1ZUPNJB30

70

79.78

XMSM

11:10:14

1ZUPNJB31

33

79.84

XMSM

11:19:03

1ZUPNJBAB

46

79.86

XMSM

11:19:03

1ZUPNJBAC

42

79.86

XMSM

11:20:13

1ZUPNJBAY

43

79.86

XMSM

11:20:13

1ZUPNJBAX

21

79.78

XMSM

11:22:22

1ZUPNJBCY

8

79.78

XMSM

11:26:40

1ZUPNJBGJ

8

79.78

XMSM

11:29:06

1ZUPNJBKG

16

79.78

XMSM

11:32:11

1ZUPNJBNV

46

79.78

XMSM

11:32:11

1ZUPNJBNU

129

79.78

XMSM

11:32:11

1ZUPNJBNW

196

79.78

XMSM

11:32:11

1ZUPNJBO2

31

79.72

XMSM

11:37:51

1ZUPNJBTO

61

79.72

XMSM

11:37:51

1ZUPNJBTN

60

79.70

XMSM

11:42:57

1ZUPNJBYR

67

79.62

XMSM

11:47:01

1ZUPNJC26

60

79.48

XMSM

11:51:51

1ZUPNJC7H

8

79.46

XMSM

11:57:55

1ZUPNJCD0

50

79.46

XMSM

11:57:55

1ZUPNJCCZ

278

79.36

XMSM

12:08:23

1ZUPNJCOD

43

79.34

XMSM

12:15:41

1ZUPNJCRA

45

79.34

XMSM

12:15:42

1ZUPNJCRB

44

79.34

XMSM

12:16:11

1ZUPNJCRK

43

79.32

XMSM

12:20:01

1ZUPNJCT2

45

79.32

XMSM

12:21:21

1ZUPNJCTB

20

79.34

XMSM

12:25:31

1ZUPNJCV2

83

79.34

XMSM

12:26:51

1ZUPNJCVH

3

79.32

XMSM

12:28:01

1ZUPNJCVO

13

79.32

XMSM

12:29:41

1ZUPNJCVU

49

79.32

XMSM

12:29:41

1ZUPNJCVT

12

79.36

XMSM

12:45:08

1ZUPNJD62

73

79.36

XMSM

12:45:08

1ZUPNJD63

25

79.36

XMSM

12:52:18

1ZUPNJD90

37

79.36

XMSM

12:52:18

1ZUPNJD8X

40

79.36

XMSM

12:52:18

1ZUPNJD8Z

59

79.36

XMSM

12:52:18

1ZUPNJD8W

168

79.36

XMSM

12:52:18

1ZUPNJD8Y

43

79.36

XMSM

12:58:33

1ZUPNJDBS

42

79.36

XMSM

12:58:36

1ZUPNJDBV

63

79.36

XMSM

12:58:36

1ZUPNJDBU

88

79.36

XMSM

12:58:36

1ZUPNJDBT

50

79.36

XMSM

13:00:27

1ZUPNJDCG

11

79.30

XMSM

13:00:51

1ZUPNJDCQ

59

79.30

XMSM

13:02:46

1ZUPNJDDF

102

79.30

XMSM

13:02:46

1ZUPNJDDH

18

79.30

XMSM

13:02:48

1ZUPNJDDI

39

79.20

XMSM

13:07:11

1ZUPNJDFY

45

79.20

XMSM

13:08:21

1ZUPNJDGI

16

79.20

XMSM

13:09:31

1ZUPNJDGM

12

79.20

XMSM

13:09:51

1ZUPNJDGN

57

79.22

XMSM

13:10:51

1ZUPNJDHH

49

79.22

XMSM

13:11:11

1ZUPNJDHO

20

79.22

XMSM

13:12:01

1ZUPNJDIG

58

79.20

XMSM

13:12:31

1ZUPNJDJ6

3

79.22

XMSM

13:17:51

1ZUPNJDP9

37

79.22

XMSM

13:20:04

1ZUPNJDR3

75

79.22

XMSM

13:20:04

1ZUPNJDR4

16

79.22

XMSM

13:20:11

1ZUPNJDRB

27

79.22

XMSM

13:27:09

1ZUPNJE7A

79

79.22

XMSM

13:27:09

1ZUPNJE7C

96

79.22

XMSM

13:27:09

1ZUPNJE7B

38

79.38

XMSM

13:29:11

1ZUPNJEAC

62

79.38

XMSM

13:29:11

1ZUPNJEAD

47

79.60

XMSM

13:32:28

1ZUPNJEJ3

105

79.60

XMSM

13:32:28

1ZUPNJEJ4

49

79.70

XMSM

13:36:03

1ZUPNJEOF

66

79.70

XMSM

13:36:03

1ZUPNJEOG

8

79.84

XMSM

13:42:27

1ZUPNJET8

19

79.84

XMSM

13:42:27

1ZUPNJET9

26

79.80

XMSM

13:47:19

1ZUPNJEXJ

46

79.88

XMSM

13:47:19

1ZUPNJEXO

17

79.88

XMSM

13:51:18

1ZUPNJF23

71

79.88

XMSM

13:51:18

1ZUPNJF20

80

79.88

XMSM

13:51:18

1ZUPNJF21

90

79.88

XMSM

13:51:18

1ZUPNJF22

231

79.88

XMSM

13:51:18

1ZUPNJF1W

27

80.00

XMSM

13:57:26

1ZUPNJF8X

262

79.82

XMSM

13:58:37

1ZUPNJFAO

224

79.92

XMSM

13:58:37

1ZUPNJFA3

19

80.06

XMSM

14:05:54

1ZUPNJFII

19

80.06

XMSM

14:05:54

1ZUPNJFIJ

35

80.06

XMSM

14:05:54

1ZUPNJFIK

86

80.04

XMSM

14:11:01

1ZUPNJFLX

246

80.00

XMSM

14:11:43

1ZUPNJFMC

24

80.16

XMSM

14:14:49

1ZUPNJFOQ

49

80.16

XMSM

14:14:49

1ZUPNJFOP

28

80.08

XMSM

14:15:01

1ZUPNJFOU

40

80.08

XMSM

14:16:11

1ZUPNJFQ7

95

80.06

XMSM

14:16:54

1ZUPNJFQR

47

80.08

XMSM

14:16:54

1ZUPNJFQG

83

80.08

XMSM

14:16:54

1ZUPNJFQI

19

80.00

XMSM

14:24:01

1ZUPNJFXU

188

79.94

XMSM

14:24:02

1ZUPNJFXW

57

79.98

XMSM

14:28:11

1ZUPNJG1H

102

79.98

XMSM

14:28:11

1ZUPNJG1K

2

79.92

XMSM

14:28:28

1ZUPNJG1U

30

79.92

XMSM

14:38:21

1ZUPNJG9H

65

79.92

XMSM

14:38:21

1ZUPNJG9E

79

79.92

XMSM

14:38:21

1ZUPNJG9D

195

79.92

XMSM

14:38:21

1ZUPNJG9I

4

79.88

XMSM

14:40:05

1ZUPNJGAI

241

79.92

XMSM

14:45:56

1ZUPNJGFG

48

79.94

XMSM

14:46:33

1ZUPNJGGJ

27

79.94

XMSM

14:46:35

1ZUPNJGGK

58

79.94

XMSM

14:46:35

1ZUPNJGGL

59

79.94

XMSM

14:47:36

1ZUPNJGHA

59

79.94

XMSM

14:47:46

1ZUPNJGHF

11

79.94

XMSM

14:48:04

1ZUPNJGHN

60

79.94

XMSM

14:48:04

1ZUPNJGHO

59

79.94

XMSM

14:48:40

1ZUPNJGI6

86

79.94

XMSM

14:49:46

1ZUPNJGJK

4

79.86

XMSM

14:50:18

1ZUPNJGM2

134

79.86

XMSM

14:50:18

1ZUPNJGLV

150

79.86

XMSM

14:50:18

1ZUPNJGM1

58

79.72

XMSM

14:53:12

1ZUPNJGOJ

58

79.72

XMSM

14:53:12

1ZUPNJGOQ

73

79.74

XMSM

14:56:46

1ZUPNJGSJ

7

79.70

XMSM

14:58:59

1ZUPNJGUI

56

79.88

XMSM

15:03:24

1ZUPNJGZI

61

79.88

XMSM

15:03:27

1ZUPNJGZJ

56

79.90

XMSM

15:06:26

1ZUPNJH0R

29

79.90

XMSM

15:07:29

1ZUPNJH1G

60

79.90

XMSM

15:07:29

1ZUPNJH1H

74

79.90

XMSM

15:07:29

1ZUPNJH1F

14

79.84

XMSM

15:08:06

1ZUPNJH1N

96

79.84

XMSM

15:08:06

1ZUPNJH1O

1

79.90

XMSM

15:10:12

1ZUPNJH2X

56

79.90

XMSM

15:10:12

1ZUPNJH2Z

80

79.90

XMSM

15:10:12

1ZUPNJH2Y

41

79.90

XMSM

15:10:49

1ZUPNJH35

152

79.90

XMSM

15:10:49

1ZUPNJH34

85

79.84

XMSM

15:12:12

1ZUPNJH3Z

170

79.84

XMSM

15:12:12

1ZUPNJH3Y

74

79.74

XMSM

15:13:25

1ZUPNJH4S

61

79.70

XMSM

15:14:13

1ZUPNJH5M

139

79.68

XMSM

15:21:04

1ZUPNJHA5

182

79.68

XMSM

15:21:05

1ZUPNJHA7

79

79.68

XMSM

15:21:06

1ZUPNJHA8

100

79.74

XMSM

15:26:51

1ZUPNJHIL

131

79.74

XMSM

15:26:56

1ZUPNJHIN

57

79.84

XMSM

15:29:47

1ZUPNJHKU

83

79.90

XMSM

15:36:11

1ZUPNJHRX

265

79.90

XMSM

15:36:12

1ZUPNJHRZ

56

80.10

XMSM

15:45:14

1ZUPNJI1V

166

80.10

XMSM

15:45:14

1ZUPNJI1X

199

80.00

XMSM

15:47:07

1ZUPNJI72

269

79.98

XMSM

15:47:14

1ZUPNJI77

151

79.98

XMSM

15:47:16

1ZUPNJI7A

281

80.00

XMSM

15:52:42

1ZUPNJICM

86

79.94

XMSM

15:54:14

1ZUPNJIE1

73

79.94

XMSM

15:55:48

1ZUPNJIFI

174

79.96

XMSM

15:58:40

1ZUPNJIHX

79

79.92

XMSM

15:59:35

1ZUPNJIIM

63

79.90

XMSM

16:00:49

1ZUPNJIL1

59

79.86

XMSM

16:01:03

1ZUPNJIL4

90

79.78

XMSM

16:04:19

1ZUPNJINJ

15

79.78

XMSM

16:04:26

1ZUPNJINL

57

79.84

XMSM

16:07:41

1ZUPNJIQB

70

79.78

XMSM

16:07:44

1ZUPNJIQE

1

79.78

XMSM

16:09:22

1ZUPNJIRJ

46

79.78

XMSM

16:09:30

1ZUPNJIRL

78

79.78

XMSM

16:09:30

1ZUPNJIRO

151

79.78

XMSM

16:09:30

1ZUPNJIRM

24

79.74

XMSM

16:10:18

1ZUPNJISU

3

79.70

XMSM

16:13:11

1ZUPNJIW9

50

79.70

XMSM

16:13:40

1ZUPNJIX7

11

79.70

XMSM

16:14:46

1ZUPNJIYS

102

79.70

XMSM

16:14:46

1ZUPNJIYU

145

79.70

XMSM

16:14:46

1ZUPNJIYT

140

79.72

XMSM

16:16:09

1ZUPNJJ0M

34

79.76

XMSM

16:18:08

1ZUPNJJ3C

51

79.76

XMSM

16:18:13

1ZUPNJJ3D

12

79.78

XMSM

16:18:28

1ZUPNJJ3H

61

79.78

XMSM

16:18:28

1ZUPNJJ3G

21

79.78

XMSM

16:18:47

1ZUPNJJ3N

22

79.78

XMSM

16:18:47

1ZUPNJJ3P

29

79.78

XMSM

16:18:47

1ZUPNJJ3O

52

79.80

XMSM

16:21:54

1ZUPNJJ7J

66

79.80

XMSM

16:21:54

1ZUPNJJ7H

85

79.80

XMSM

16:21:54

1ZUPNJJ7I

56

79.80

XMSM

16:22:03

1ZUPNJJ7M

70

79.80

XMSM

16:22:03

1ZUPNJJ7N

224

79.78

XMSM

16:22:06

1ZUPNJJ7P

92

79.76

XMSM

16:23:48

1ZUPNJJAW

60

79.76

XMSM

16:23:58

1ZUPNJJBC

12

79.76

XMSM

16:25:02

1ZUPNJJCO

72

79.76

XMSM

16:26:39

1ZUPNJJEU

 

 

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