Transaction in Own Shares

Kerry Group PLC
03 April 2024
 

 

 

03 April 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 02 April 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:

18,091

Highest price paid per Ordinary Share:

€ 80.8000

Lowest price paid per Ordinary Share:

€ 79.2500

Volume weighted average price paid per Ordinary Share:

€ 80.0297

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 173,805,649 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

18,091

80.0297

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

62

79.30

XMSM

08:00:47

1ZUPNJYQM

70

79.25

XMSM

08:02:01

1ZUPNJYUR

148

79.45

XMSM

08:05:08

1ZUPNJZ2Z

76

79.60

XMSM

08:06:31

1ZUPNJZ5U

63

80.30

XMSM

08:17:22

1ZUPNJZU7

256

80.20

XMSM

08:20:00

1ZUPNJZYX

171

80.40

XMSM

08:24:35

1ZUPNK07R

154

80.50

XMSM

08:28:34

1ZUPNK0DZ

58

80.50

XMSM

08:33:29

1ZUPNK0KB

117

80.70

XMSM

08:45:53

1ZUPNK10G

42

80.80

XMSM

08:49:04

1ZUPNK170

18

80.80

XMSM

08:50:26

1ZUPNK185

7

80.80

XMSM

08:50:59

1ZUPNK18G

18

80.80

XMSM

08:50:59

1ZUPNK18E

32

80.80

XMSM

08:50:59

1ZUPNK18F

247

80.75

XMSM

08:57:26

1ZUPNK1EC

84

80.75

XMSM

09:00:35

1ZUPNK1GL

65

80.75

XMSM

09:00:36

1ZUPNK1GP

63

80.25

XMSM

09:01:54

1ZUPNK1IT

65

80.20

XMSM

09:09:02

1ZUPNK1PD

70

80.05

XMSM

09:12:31

1ZUPNK1SJ

77

79.90

XMSM

09:14:44

1ZUPNK1UF

99

79.80

XMSM

09:17:35

1ZUPNK1WZ

99

79.95

XMSM

09:23:53

1ZUPNK21B

13

79.85

XMSM

09:27:51

1ZUPNK24H

110

79.85

XMSM

09:27:51

1ZUPNK24G

1

79.70

XMSM

09:29:55

1ZUPNK269

1

79.70

XMSM

09:29:55

1ZUPNK26B

1

79.70

XMSM

09:30:23

1ZUPNK26Z

59

79.70

XMSM

09:30:23

1ZUPNK270

71

79.60

XMSM

09:30:53

1ZUPNK28B

107

79.45

XMSM

09:35:31

1ZUPNK2EW

102

79.50

XMSM

09:42:03

1ZUPNK2KV

7

79.65

XMSM

10:07:20

1ZUPNK350

38

79.65

XMSM

10:07:20

1ZUPNK351

240

79.75

XMSM

10:11:24

1ZUPNK372

16

79.85

XMSM

10:12:05

1ZUPNK37D

59

80.05

XMSM

10:15:30

1ZUPNK39U

66

80.05

XMSM

10:15:30

1ZUPNK39V

4

80.15

XMSM

10:19:00

1ZUPNK3D2

9

80.15

XMSM

10:19:00

1ZUPNK3D1

150

80.25

XMSM

10:37:12

1ZUPNK3R8

253

80.25

XMSM

10:37:12

1ZUPNK3QZ

36

80.25

XMSM

10:37:22

1ZUPNK3S2

75

80.25

XMSM

10:37:22

1ZUPNK3S3

265

80.25

XMSM

10:37:22

1ZUPNK3S4

63

79.95

XMSM

10:40:11

1ZUPNK3WV

1

80.05

XMSM

10:48:46

1ZUPNK468

2

80.05

XMSM

10:48:46

1ZUPNK469

25

80.05

XMSM

10:48:46

1ZUPNK467

7

80.05

XMSM

10:48:48

1ZUPNK46A

48

80.10

XMSM

10:50:23

1ZUPNK47V

54

80.10

XMSM

10:50:23

1ZUPNK47U

25

79.95

XMSM

11:00:27

1ZUPNK4IC

34

79.95

XMSM

11:00:27

1ZUPNK4IB

21

80.00

XMSM

11:00:27

1ZUPNK4II

41

80.00

XMSM

11:00:27

1ZUPNK4IH

75

80.00

XMSM

11:00:27

1ZUPNK4IG

19

79.90

XMSM

11:01:10

1ZUPNK4JF

118

79.90

XMSM

11:01:10

1ZUPNK4JE

78

79.85

XMSM

11:04:09

1ZUPNK4L8

100

79.90

XMSM

11:12:23

1ZUPNK4U1

112

79.90

XMSM

11:12:23

1ZUPNK4TX

31

79.90

XMSM

11:20:41

1ZUPNK52A

69

80.05

XMSM

11:43:19

1ZUPNK5HE

170

80.05

XMSM

11:43:19

1ZUPNK5HD

195

80.05

XMSM

11:43:19

1ZUPNK5H7

58

79.95

XMSM

11:48:49

1ZUPNK5M9

61

79.90

XMSM

11:54:26

1ZUPNK5OV

61

79.90

XMSM

11:54:26

1ZUPNK5OY

14

80.00

XMSM

12:08:00

1ZUPNK5X2

75

80.00

XMSM

12:08:00

1ZUPNK5X1

239

80.00

XMSM

12:08:00

1ZUPNK5WS

118

79.90

XMSM

12:25:08

1ZUPNK6BF

19

79.85

XMSM

12:48:27

1ZUPNK6NP

59

79.85

XMSM

12:48:27

1ZUPNK6NR

120

79.85

XMSM

12:48:27

1ZUPNK6NQ

67

79.90

XMSM

12:48:27

1ZUPNK6NM

22

80.00

XMSM

12:56:55

1ZUPNK6T0

77

80.00

XMSM

12:56:55

1ZUPNK6SY

86

80.00

XMSM

12:56:55

1ZUPNK6SZ

127

80.00

XMSM

12:56:55

1ZUPNK6SX

2

80.05

XMSM

12:56:55

1ZUPNK6T1

18

80.05

XMSM

12:56:55

1ZUPNK6T3

82

80.05

XMSM

12:56:55

1ZUPNK6T2

66

80.00

XMSM

12:56:56

1ZUPNK6T4

132

80.00

XMSM

12:56:56

1ZUPNK6T5

40

80.20

XMSM

13:03:27

1ZUPNK6Y1

220

80.20

XMSM

13:03:27

1ZUPNK6Y0

264

80.20

XMSM

13:03:27

1ZUPNK6XV

47

80.10

XMSM

13:07:49

1ZUPNK70P

48

80.10

XMSM

13:07:49

1ZUPNK70O

60

80.10

XMSM

13:07:49

1ZUPNK70G

17

80.00

XMSM

13:15:00

1ZUPNK747

50

80.00

XMSM

13:15:00

1ZUPNK748

34

79.95

XMSM

13:15:50

1ZUPNK74M

72

79.95

XMSM

13:15:50

1ZUPNK74N

34

80.20

XMSM

13:33:19

1ZUPNK7I6

60

80.20

XMSM

13:33:19

1ZUPNK7I9

95

80.20

XMSM

13:33:19

1ZUPNK7I5

126

80.20

XMSM

13:33:19

1ZUPNK7I4

194

80.20

XMSM

13:33:19

1ZUPNK7IA

227

80.15

XMSM

13:34:31

1ZUPNK7JI

64

80.15

XMSM

13:34:32

1ZUPNK7JK

63

80.10

XMSM

13:37:41

1ZUPNK7NX

57

80.15

XMSM

13:44:18

1ZUPNK7SE

27

80.15

XMSM

13:45:35

1ZUPNK7T8

30

80.15

XMSM

13:45:35

1ZUPNK7T9

57

80.15

XMSM

13:46:54

1ZUPNK7UH

7

80.15

XMSM

13:48:12

1ZUPNK7V9

16

80.15

XMSM

13:48:12

1ZUPNK7V7

34

80.15

XMSM

13:48:12

1ZUPNK7V8

89

80.05

XMSM

13:48:39

1ZUPNK7VI

124

80.05

XMSM

13:48:39

1ZUPNK7VM

80

80.00

XMSM

13:54:56

1ZUPNK80E

59

80.00

XMSM

13:54:57

1ZUPNK80J

108

80.00

XMSM

13:56:05

1ZUPNK80S

10

80.00

XMSM

13:56:50

1ZUPNK810

52

80.00

XMSM

13:56:50

1ZUPNK811

44

80.00

XMSM

13:57:01

1ZUPNK81G

157

80.00

XMSM

13:57:01

1ZUPNK81F

55

80.00

XMSM

14:03:00

1ZUPNK87O

68

80.00

XMSM

14:03:00

1ZUPNK87N

202

79.95

XMSM

14:03:04

1ZUPNK883

19

79.90

XMSM

14:07:51

1ZUPNK8CA

39

79.90

XMSM

14:07:51

1ZUPNK8CB

29

79.90

XMSM

14:09:49

1ZUPNK8DS

47

79.90

XMSM

14:09:49

1ZUPNK8DT

68

79.80

XMSM

14:10:29

1ZUPNK8EO

192

79.85

XMSM

14:12:10

1ZUPNK8HO

41

79.85

XMSM

14:12:11

1ZUPNK8HP

43

79.80

XMSM

14:12:22

1ZUPNK8I0

52

79.80

XMSM

14:12:22

1ZUPNK8I1

44

79.75

XMSM

14:14:32

1ZUPNK8KX

56

79.80

XMSM

14:14:32

1ZUPNK8KY

65

79.80

XMSM

14:14:32

1ZUPNK8KT

53

79.75

XMSM

14:18:32

1ZUPNK8PD

57

79.75

XMSM

14:18:32

1ZUPNK8PB

110

79.75

XMSM

14:18:32

1ZUPNK8PC

29

79.95

XMSM

14:25:07

1ZUPNK8WF

32

79.95

XMSM

14:25:07

1ZUPNK8WE

27

79.95

XMSM

14:26:25

1ZUPNK8YO

30

79.95

XMSM

14:26:25

1ZUPNK8YN

230

79.85

XMSM

14:27:38

1ZUPNK908

85

79.75

XMSM

14:37:27

1ZUPNK9JK

59

79.80

XMSM

14:37:27

1ZUPNK9JS

100

79.80

XMSM

14:37:27

1ZUPNK9JR

19

79.85

XMSM

14:37:27

1ZUPNK9JT

19

79.85

XMSM

14:37:27

1ZUPNK9JW

61

79.85

XMSM

14:37:27

1ZUPNK9JU

70

79.85

XMSM

14:37:27

1ZUPNK9JV

205

79.75

XMSM

14:38:09

1ZUPNK9M7

23

80.00

XMSM

14:42:36

1ZUPNK9U2

98

80.00

XMSM

14:42:36

1ZUPNK9U3

20

79.90

XMSM

14:42:40

1ZUPNK9UE

117

80.05

XMSM

14:55:30

1ZUPNKABS

36

80.05

XMSM

14:55:35

1ZUPNKACD

33

80.10

XMSM

14:56:49

1ZUPNKAE6

69

80.05

XMSM

14:58:30

1ZUPNKAH0

219

80.05

XMSM

14:58:30

1ZUPNKAHA

52

80.00

XMSM

15:00:41

1ZUPNKAKQ

274

80.00

XMSM

15:00:41

1ZUPNKAKO

226

80.00

XMSM

15:00:43

1ZUPNKAKR

14

80.00

XMSM

15:05:42

1ZUPNKAT2

61

80.00

XMSM

15:05:42

1ZUPNKAT1

2

79.95

XMSM

15:06:34

1ZUPNKAUJ

62

79.95

XMSM

15:06:34

1ZUPNKAUQ

234

79.95

XMSM

15:06:34

1ZUPNKAUK

66

80.00

XMSM

15:08:07

1ZUPNKAWL

40

79.95

XMSM

15:11:06

1ZUPNKAZH

58

79.95

XMSM

15:11:06

1ZUPNKAZB

100

79.95

XMSM

15:11:06

1ZUPNKAZG

92

79.80

XMSM

15:14:22

1ZUPNKB6A

57

79.90

XMSM

15:17:29

1ZUPNKBA6

68

79.90

XMSM

15:19:03

1ZUPNKBCF

62

80.00

XMSM

15:20:38

1ZUPNKBEG

25

80.00

XMSM

15:22:10

1ZUPNKBFH

19

80.10

XMSM

15:23:04

1ZUPNKBG4

86

80.10

XMSM

15:23:04

1ZUPNKBG5

6

80.35

XMSM

15:25:25

1ZUPNKBLE

62

80.35

XMSM

15:25:25

1ZUPNKBLD

57

80.35

XMSM

15:26:07

1ZUPNKBO3

57

80.35

XMSM

15:26:54

1ZUPNKBOX

57

80.35

XMSM

15:27:49

1ZUPNKBPV

57

80.35

XMSM

15:28:07

1ZUPNKBQ5

57

80.35

XMSM

15:29:02

1ZUPNKBRA

19

80.20

XMSM

15:29:08

1ZUPNKBRL

90

80.20

XMSM

15:29:08

1ZUPNKBRJ

150

80.20

XMSM

15:29:08

1ZUPNKBRK

1

80.25

XMSM

15:34:13

1ZUPNKBWF

17

80.25

XMSM

15:34:13

1ZUPNKBWH

39

80.25

XMSM

15:34:13

1ZUPNKBWG

60

80.25

XMSM

15:35:41

1ZUPNKBXU

58

80.25

XMSM

15:36:19

1ZUPNKBY2

261

80.15

XMSM

15:37:00

1ZUPNKBYL

65

80.10

XMSM

15:37:54

1ZUPNKBZA

140

80.05

XMSM

15:41:13

1ZUPNKC2Z

83

80.00

XMSM

15:47:26

1ZUPNKC89

228

80.00

XMSM

15:47:26

1ZUPNKC87

89

79.90

XMSM

15:49:59

1ZUPNKCDG

76

79.85

XMSM

15:51:59

1ZUPNKCG7

47

79.85

XMSM

15:52:01

1ZUPNKCG9

61

79.80

XMSM

15:56:02

1ZUPNKCOR

75

79.80

XMSM

15:56:02

1ZUPNKCOT

130

79.80

XMSM

15:56:02

1ZUPNKCOU

22

79.90

XMSM

16:00:55

1ZUPNKCUX

35

79.90

XMSM

16:00:55

1ZUPNKCUW

57

80.00

XMSM

16:02:52

1ZUPNKCXO

95

79.95

XMSM

16:02:56

1ZUPNKCXS

153

79.95

XMSM

16:02:56

1ZUPNKCXR

23

80.10

XMSM

16:08:15

1ZUPNKD3J

34

80.10

XMSM

16:08:15

1ZUPNKD3K

57

80.10

XMSM

16:09:17

1ZUPNKD5K

28

80.10

XMSM

16:09:59

1ZUPNKD6P

30

80.10

XMSM

16:09:59

1ZUPNKD6Q

49

80.10

XMSM

16:10:24

1ZUPNKD7C

64

80.10

XMSM

16:10:24

1ZUPNKD7D

58

80.10

XMSM

16:12:27

1ZUPNKD9O

59

80.10

XMSM

16:12:58

1ZUPNKDAI

275

80.05

XMSM

16:13:29

1ZUPNKDAW

57

80.10

XMSM

16:16:55

1ZUPNKDG5

92

80.05

XMSM

16:17:08

1ZUPNKDGT

95

80.05

XMSM

16:17:08

1ZUPNKDGP

57

80.10

XMSM

16:19:01

1ZUPNKDKJ

15

80.10

XMSM

16:19:30

1ZUPNKDLN

42

80.10

XMSM

16:19:30

1ZUPNKDLO

52

80.00

XMSM

16:19:50

1ZUPNKDMJ

68

80.00

XMSM

16:19:51

1ZUPNKDMK

1

79.95

XMSM

16:19:54

1ZUPNKDMO

109

79.95

XMSM

16:19:56

1ZUPNKDMP

58

79.95

XMSM

16:20:25

1ZUPNKDNC

39

79.90

XMSM

16:20:30

1ZUPNKDNR

61

79.90

XMSM

16:21:16

1ZUPNKDOT

40

80.05

XMSM

16:23:53

1ZUPNKDUT

44

80.05

XMSM

16:23:53

1ZUPNKDUU

28

80.00

XMSM

16:24:33

1ZUPNKDWT

50

80.00

XMSM

16:24:33

1ZUPNKDWS

115

79.95

XMSM

16:25:00

1ZUPNKDY1

130

79.95

XMSM

16:25:00

1ZUPNKDY2

52

79.95

XMSM

16:27:30

1ZUPNKE3X

53

79.95

XMSM

16:27:30

1ZUPNKE3W

15

79.95

XMSM

16:27:35

1ZUPNKE3Z

17

79.95

XMSM

16:27:35

1ZUPNKE40

 

 

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