Transaction in Own Shares

Kerry Group PLC

08 April 2024

 

08 April 2024 LEI: 635400TLVVBNXLFHWC59 KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES Kerry Group plc ("Kerry" or the "Company") announces that on 05 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: 18,547 Highest price paid per Ordinary Share: € 79.1500 Lowest price paid per Ordinary Share: € 77.2500 Volume weighted average price paid per Ordinary Share: € 78.2569 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 173,759,359 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 [phone] | [e-mail] 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 18,547 78.2569 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 32 78.25 XMSM 08:25:19 1ZUPNLDQ6 37 78.25 XMSM 08:25:19 1ZUPNLDQ7 35 78.55 XMSM 08:27:27 1ZUPNLDSJ 38 78.55 XMSM 08:27:27 1ZUPNLDSK 3 78.60 XMSM 08:27:31 1ZUPNLDSP 75 78.60 XMSM 08:27:31 1ZUPNLDSO 16 78.60 XMSM 08:28:26 1ZUPNLDT7 75 78.60 XMSM 08:28:26 1ZUPNLDT6 103 78.60 XMSM 08:28:31 1ZUPNLDTB 5 78.60 XMSM 08:28:33 1ZUPNLDTP 64 78.60 XMSM 08:28:33 1ZUPNLDTO 69 78.60 XMSM 08:29:30 1ZUPNLDW6 44 78.75 XMSM 08:32:46 1ZUPNLDZA 159 78.75 XMSM 08:32:46 1ZUPNLDZB 195 78.85 XMSM 08:33:46 1ZUPNLE07 183 79.05 XMSM 08:37:39 1ZUPNLE44 94 79.00 XMSM 08:42:50 1ZUPNLE8B 2 78.95 XMSM 08:45:06 1ZUPNLEB2 82 78.95 XMSM 08:45:06 1ZUPNLEB3 184 78.95 XMSM 08:51:59 1ZUPNLEJD 166 78.90 XMSM 08:57:25 1ZUPNLENT 1 79.10 XMSM 09:06:22 1ZUPNLEUS 48 79.05 XMSM 09:08:34 1ZUPNLEVZ 53 79.05 XMSM 09:08:34 1ZUPNLEW0 120 79.05 XMSM 09:08:34 1ZUPNLEVY 182 79.05 XMSM 09:08:34 1ZUPNLEVV 67 79.00 XMSM 09:19:36 1ZUPNLF6H 111 79.00 XMSM 09:19:36 1ZUPNLF6L 112 79.00 XMSM 09:19:36 1ZUPNLF6K 221 79.05 XMSM 09:32:10 1ZUPNLFNG 91 78.85 XMSM 09:49:28 1ZUPNLG5P 24 79.15 XMSM 09:52:42 1ZUPNLGB9 75 79.15 XMSM 09:52:42 1ZUPNLGB8 26 79.15 XMSM 09:55:36 1ZUPNLGEW 75 79.15 XMSM 09:55:36 1ZUPNLGEV 73 79.05 XMSM 09:58:44 1ZUPNLGG7 162 79.05 XMSM 09:58:44 1ZUPNLGG5 59 78.90 XMSM 10:04:11 1ZUPNLGNU 62 79.00 XMSM 10:04:11 1ZUPNLGNP 57 78.90 XMSM 10:12:47 1ZUPNLGS1 70 78.90 XMSM 10:12:48 1ZUPNLGS2 374 79.05 XMSM 11:23:57 1ZUPNLI8L 93 79.05 XMSM 11:24:15 1ZUPNLI8W 95 79.05 XMSM 11:24:52 1ZUPNLI99 163 79.00 XMSM 11:24:55 1ZUPNLI9A 196 79.00 XMSM 11:24:56 1ZUPNLI9E 5 79.05 XMSM 11:28:59 1ZUPNLICB 43 79.05 XMSM 11:28:59 1ZUPNLIC8 65 79.05 XMSM 11:28:59 1ZUPNLIC9 80 79.05 XMSM 11:28:59 1ZUPNLIC7 189 79.05 XMSM 11:28:59 1ZUPNLICA 6 79.05 XMSM 11:29:18 1ZUPNLICN 44 79.05 XMSM 11:29:18 1ZUPNLICM 46 79.05 XMSM 11:29:18 1ZUPNLICK 65 79.05 XMSM 11:29:18 1ZUPNLICL 25 78.95 XMSM 11:30:12 1ZUPNLIDD 46 78.95 XMSM 11:30:12 1ZUPNLIDE 92 78.95 XMSM 11:30:12 1ZUPNLID7 125 78.95 XMSM 11:30:12 1ZUPNLID6 221 78.75 XMSM 11:41:02 1ZUPNLIJG 5 78.65 XMSM 11:59:05 1ZUPNLIQU 52 78.65 XMSM 11:59:05 1ZUPNLIQT 47 78.70 XMSM 12:05:34 1ZUPNLIUF 72 78.70 XMSM 12:05:34 1ZUPNLIUD 77 78.70 XMSM 12:05:34 1ZUPNLIUH 80 78.70 XMSM 12:05:34 1ZUPNLIUE 135 78.70 XMSM 12:05:34 1ZUPNLIUG 13 78.50 XMSM 12:17:31 1ZUPNLIZL 99 78.50 XMSM 12:17:31 1ZUPNLIZK 45 78.55 XMSM 12:27:01 1ZUPNLJ3M 18 78.55 XMSM 12:27:04 1ZUPNLJ3N 44 78.55 XMSM 12:27:04 1ZUPNLJ3O 44 78.55 XMSM 12:27:10 1ZUPNLJ3S 30 78.55 XMSM 12:28:04 1ZUPNLJ5C 43 78.55 XMSM 12:28:04 1ZUPNLJ5B 75 78.55 XMSM 12:28:04 1ZUPNLJ5A 40 78.55 XMSM 12:35:03 1ZUPNLJ9B 45 78.55 XMSM 12:35:03 1ZUPNLJ9A 67 78.55 XMSM 12:35:27 1ZUPNLJ9K 25 78.55 XMSM 12:37:59 1ZUPNLJAQ 44 78.55 XMSM 12:37:59 1ZUPNLJAR 221 78.45 XMSM 12:38:03 1ZUPNLJAU 95 78.35 XMSM 12:39:04 1ZUPNLJBW 18 78.20 XMSM 12:46:01 1ZUPNLJEP 25 78.20 XMSM 12:46:01 1ZUPNLJEQ 37 78.20 XMSM 12:46:01 1ZUPNLJER 67 78.20 XMSM 12:46:01 1ZUPNLJEO 25 78.20 XMSM 12:50:50 1ZUPNLJGR 46 78.20 XMSM 12:50:50 1ZUPNLJGQ 61 78.30 XMSM 12:51:50 1ZUPNLJHB 98 78.20 XMSM 12:52:42 1ZUPNLJI6 167 78.15 XMSM 13:14:43 1ZUPNLK0H 38 78.15 XMSM 13:15:24 1ZUPNLK2X 46 78.15 XMSM 13:15:40 1ZUPNLK33 127 78.20 XMSM 13:15:40 1ZUPNLK35 83 78.15 XMSM 13:16:05 1ZUPNLK3B 257 78.25 XMSM 13:17:35 1ZUPNLK5O 97 78.25 XMSM 13:17:49 1ZUPNLK5P 73 78.20 XMSM 13:23:19 1ZUPNLK84 2 78.15 XMSM 13:29:56 1ZUPNLKCU 23 78.15 XMSM 13:29:56 1ZUPNLKCT 75 78.15 XMSM 13:29:56 1ZUPNLKCS 75 77.85 XMSM 13:30:49 1ZUPNLKIH 25 77.95 XMSM 13:30:49 1ZUPNLKII 220 77.85 XMSM 13:31:27 1ZUPNLKJ7 119 77.90 XMSM 13:32:56 1ZUPNLKMO 24 78.10 XMSM 13:35:23 1ZUPNLKQ1 83 78.10 XMSM 13:35:23 1ZUPNLKQ0 61 78.10 XMSM 13:35:51 1ZUPNLKQL 81 78.15 XMSM 13:39:15 1ZUPNLKUD 72 78.15 XMSM 13:39:20 1ZUPNLKUE 61 78.15 XMSM 13:46:53 1ZUPNLL2B 64 78.15 XMSM 13:46:53 1ZUPNLL29 188 78.15 XMSM 13:46:53 1ZUPNLL20 2 77.90 XMSM 13:48:21 1ZUPNLL3O 81 78.10 XMSM 13:49:54 1ZUPNLL5B 50 78.20 XMSM 14:03:55 1ZUPNLLIR 70 78.20 XMSM 14:03:55 1ZUPNLLIQ 76 78.20 XMSM 14:03:55 1ZUPNLLIS 51 78.20 XMSM 14:04:23 1ZUPNLLJ0 204 78.20 XMSM 14:04:23 1ZUPNLLIZ 50 78.20 XMSM 14:06:01 1ZUPNLLJN 100 78.20 XMSM 14:06:01 1ZUPNLLJM 75 78.45 XMSM 14:21:46 1ZUPNLLXP 216 78.50 XMSM 14:23:23 1ZUPNLLYU 235 78.50 XMSM 14:23:23 1ZUPNLLYV 45 78.45 XMSM 14:26:52 1ZUPNLM0S 93 78.45 XMSM 14:26:52 1ZUPNLM0P 117 78.45 XMSM 14:26:52 1ZUPNLM0R 170 78.45 XMSM 14:26:52 1ZUPNLM0O 259 78.45 XMSM 14:26:52 1ZUPNLM0M 271 78.45 XMSM 14:26:52 1ZUPNLM0Q 93 78.40 XMSM 14:28:32 1ZUPNLM33 58 78.25 XMSM 14:30:51 1ZUPNLM4X 65 78.25 XMSM 14:30:51 1ZUPNLM51 142 77.95 XMSM 14:33:28 1ZUPNLM7U 64 78.00 XMSM 14:38:06 1ZUPNLMCC 119 78.00 XMSM 14:38:06 1ZUPNLMCE 5 78.10 XMSM 14:49:02 1ZUPNLMQE 233 78.00 XMSM 14:59:56 1ZUPNLN2D 34 78.05 XMSM 14:59:56 1ZUPNLN25 200 78.05 XMSM 14:59:56 1ZUPNLN26 49 78.00 XMSM 14:59:58 1ZUPNLN2J 58 78.00 XMSM 14:59:58 1ZUPNLN2F 72 78.00 XMSM 14:59:58 1ZUPNLN2K 79 78.00 XMSM 14:59:58 1ZUPNLN2H 80 78.00 XMSM 14:59:58 1ZUPNLN2I 102 78.00 XMSM 14:59:58 1ZUPNLN2G 1 78.00 XMSM 15:00:00 1ZUPNLN2N 62 78.00 XMSM 15:00:02 1ZUPNLN2O 29 78.00 XMSM 15:00:05 1ZUPNLN30 5 78.00 XMSM 15:01:06 1ZUPNLN3O 70 78.00 XMSM 15:01:06 1ZUPNLN3P 122 77.90 XMSM 15:02:28 1ZUPNLN57 72 77.75 XMSM 15:03:11 1ZUPNLN68 71 77.60 XMSM 15:05:07 1ZUPNLN7G 33 77.60 XMSM 15:05:20 1ZUPNLN7M 120 77.60 XMSM 15:05:20 1ZUPNLN7L 30 77.45 XMSM 15:06:25 1ZUPNLN9H 42 77.45 XMSM 15:06:25 1ZUPNLN9G 115 77.35 XMSM 15:10:22 1ZUPNLNH8 182 77.50 XMSM 15:11:31 1ZUPNLNIK 25 77.25 XMSM 15:16:34 1ZUPNLNNS 62 77.30 XMSM 15:16:34 1ZUPNLNNT 6 77.45 XMSM 15:21:12 1ZUPNLNVF 25 77.45 XMSM 15:21:12 1ZUPNLNVD 48 77.45 XMSM 15:21:12 1ZUPNLNVA 58 77.45 XMSM 15:21:12 1ZUPNLNVC 94 77.45 XMSM 15:21:12 1ZUPNLNVB 94 77.45 XMSM 15:21:12 1ZUPNLNVE 20 77.50 XMSM 15:22:17 1ZUPNLNVX 36 77.50 XMSM 15:22:17 1ZUPNLNVZ 102 77.50 XMSM 15:22:17 1ZUPNLNVY 42 77.40 XMSM 15:25:36 1ZUPNLO2V 52 77.40 XMSM 15:25:36 1ZUPNLO2U 93 77.40 XMSM 15:25:36 1ZUPNLO2Y 68 77.35 XMSM 15:26:03 1ZUPNLO37 14 77.30 XMSM 15:27:53 1ZUPNLO4D 136 77.30 XMSM 15:27:53 1ZUPNLO4C 173 77.60 XMSM 15:32:39 1ZUPNLO9K 103 77.45 XMSM 15:32:49 1ZUPNLO9R 63 77.45 XMSM 15:35:16 1ZUPNLOBG 33 77.45 XMSM 15:35:40 1ZUPNLOC6 80 77.45 XMSM 15:35:40 1ZUPNLOC5 40 77.35 XMSM 15:39:39 1ZUPNLOE4 48 77.35 XMSM 15:39:39 1ZUPNLOE3 80 77.35 XMSM 15:39:44 1ZUPNLOED 104 77.35 XMSM 15:39:44 1ZUPNLOEC 97 77.45 XMSM 15:44:00 1ZUPNLOH5 52 77.45 XMSM 15:45:53 1ZUPNLOIO 137 77.45 XMSM 15:46:27 1ZUPNLOKH 48 77.40 XMSM 15:48:42 1ZUPNLOMD 71 77.40 XMSM 15:48:45 1ZUPNLOMJ 27 77.75 XMSM 15:52:07 1ZUPNLOQV 52 77.75 XMSM 15:52:07 1ZUPNLOQU 57 77.75 XMSM 15:54:04 1ZUPNLOS9 218 77.65 XMSM 15:56:17 1ZUPNLOU2 181 77.65 XMSM 15:57:07 1ZUPNLOV2 30 77.70 XMSM 16:01:37 1ZUPNLOZE 52 77.70 XMSM 16:01:37 1ZUPNLOZC 52 77.70 XMSM 16:02:42 1ZUPNLP12 65 77.70 XMSM 16:02:47 1ZUPNLP16 83 77.70 XMSM 16:02:47 1ZUPNLP17 24 77.65 XMSM 16:03:19 1ZUPNLP1M 39 77.65 XMSM 16:03:19 1ZUPNLP1L 62 77.60 XMSM 16:06:23 1ZUPNLP5S 14 77.85 XMSM 16:09:39 1ZUPNLPBN 43 77.85 XMSM 16:09:39 1ZUPNLPBM 26 77.85 XMSM 16:10:33 1ZUPNLPC3 31 77.85 XMSM 16:10:33 1ZUPNLPC4 175 77.75 XMSM 16:10:51 1ZUPNLPCI 62 77.85 XMSM 16:12:36 1ZUPNLPF4 27 77.85 XMSM 16:12:37 1ZUPNLPF8 3 77.85 XMSM 16:12:38 1ZUPNLPF9 10 77.85 XMSM 16:13:30 1ZUPNLPG1 134 77.85 XMSM 16:13:30 1ZUPNLPG0 2 77.85 XMSM 16:15:28 1ZUPNLPK3 56 77.85 XMSM 16:15:28 1ZUPNLPK2 89 77.80 XMSM 16:17:48 1ZUPNLPN9 57 77.80 XMSM 16:18:22 1ZUPNLPNP 24 77.75 XMSM 16:19:04 1ZUPNLPOJ 80 77.75 XMSM 16:19:04 1ZUPNLPOK 193 77.75 XMSM 16:19:13 1ZUPNLPP1 25 77.85 XMSM 16:21:34 1ZUPNLPS5 43 77.85 XMSM 16:21:34 1ZUPNLPS4 63 77.75 XMSM 16:21:37 1ZUPNLPSA 205 77.70 XMSM 16:21:43 1ZUPNLPSS 19 77.70 XMSM 16:23:41 1ZUPNLPWI 41 77.70 XMSM 16:23:41 1ZUPNLPWH 5 77.70 XMSM 16:24:47 1ZUPNLPZW 89 77.70 XMSM 16:24:47 1ZUPNLPZV 77 77.70 XMSM 16:25:49 1ZUPNLQ3J 26 77.85 XMSM 16:27:01 1ZUPNLQ5V 51 77.85 XMSM 16:27:01 1ZUPNLQ5U 47 77.85 XMSM 16:27:26 1ZUPNLQ6C 35 77.85 XMSM 16:27:46 1ZUPNLQ73

 

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