Transaction in Own Shares

Kerry Group PLC
12 April 2024
 

 

 

12 April 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 11 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:

18,317

Highest price paid per Ordinary Share:

€ 80.2000

Lowest price paid per Ordinary Share:

€ 78.4000

Volume weighted average price paid per Ordinary Share:

€ 79.6759

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 173,687,532 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

18,317

79.6759

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

34

78.40

XMSM

08:03:09

1ZUPNN0IA

111

78.40

XMSM

08:03:09

1ZUPNN0IB

63

78.50

XMSM

08:09:53

1ZUPNN0SX

68

78.60

XMSM

08:10:00

1ZUPNN0T5

83

78.60

XMSM

08:10:00

1ZUPNN0T2

176

78.45

XMSM

08:10:02

1ZUPNN0TB

70

78.50

XMSM

08:11:08

1ZUPNN0W4

58

78.95

XMSM

08:16:36

1ZUPNN14N

204

78.80

XMSM

08:16:44

1ZUPNN14Q

79

78.55

XMSM

08:18:02

1ZUPNN16X

208

78.90

XMSM

08:25:21

1ZUPNN1FB

60

78.85

XMSM

08:27:16

1ZUPNN1HN

58

78.95

XMSM

08:38:15

1ZUPNN1RW

28

78.95

XMSM

08:39:41

1ZUPNN1T2

30

78.95

XMSM

08:39:41

1ZUPNN1T1

58

78.95

XMSM

08:41:54

1ZUPNN1UJ

58

78.95

XMSM

08:42:52

1ZUPNN1V1

67

78.85

XMSM

08:43:18

1ZUPNN1VY

118

78.85

XMSM

08:43:18

1ZUPNN1VX

168

79.00

XMSM

08:49:27

1ZUPNN231

66

78.85

XMSM

08:51:43

1ZUPNN24P

180

78.90

XMSM

09:01:23

1ZUPNN2BP

58

79.10

XMSM

09:14:34

1ZUPNN2KT

58

79.10

XMSM

09:17:01

1ZUPNN2NB

58

79.10

XMSM

09:19:33

1ZUPNN2OH

201

79.00

XMSM

09:20:02

1ZUPNN2ON

59

79.15

XMSM

09:21:36

1ZUPNN2QA

14

79.20

XMSM

09:29:38

1ZUPNN2VJ

161

79.20

XMSM

09:29:38

1ZUPNN2VI

64

79.15

XMSM

09:33:47

1ZUPNN2YM

69

79.15

XMSM

09:33:47

1ZUPNN2YN

67

79.05

XMSM

09:39:00

1ZUPNN32U

73

79.05

XMSM

09:45:53

1ZUPNN3B2

80

79.00

XMSM

09:48:46

1ZUPNN3E6

37

79.15

XMSM

09:50:56

1ZUPNN3HI

162

79.15

XMSM

09:50:56

1ZUPNN3HH

160

79.20

XMSM

09:56:48

1ZUPNN3NN

59

79.15

XMSM

10:00:02

1ZUPNN3RB

129

79.15

XMSM

10:00:02

1ZUPNN3RA

105

79.15

XMSM

10:09:53

1ZUPNN3YH

4

79.15

XMSM

10:18:31

1ZUPNN466

84

79.15

XMSM

10:18:31

1ZUPNN465

2

79.20

XMSM

10:18:32

1ZUPNN46A

19

79.20

XMSM

10:18:32

1ZUPNN468

41

79.20

XMSM

10:18:32

1ZUPNN469

19

79.25

XMSM

10:19:12

1ZUPNN46Z

43

79.25

XMSM

10:19:12

1ZUPNN470

6

79.25

XMSM

10:25:02

1ZUPNN4B6

82

79.25

XMSM

10:25:02

1ZUPNN4B5

52

79.25

XMSM

10:25:07

1ZUPNN4BK

69

79.25

XMSM

10:25:28

1ZUPNN4BP

170

79.20

XMSM

10:27:36

1ZUPNN4DN

141

79.25

XMSM

10:27:43

1ZUPNN4EA

13

79.45

XMSM

10:41:09

1ZUPNN4M3

77

79.45

XMSM

10:41:09

1ZUPNN4M0

110

79.45

XMSM

10:41:09

1ZUPNN4M2

144

79.45

XMSM

10:41:51

1ZUPNN4MT

60

79.70

XMSM

10:47:08

1ZUPNN4QZ

80

79.70

XMSM

10:47:08

1ZUPNN4R1

141

79.65

XMSM

10:50:47

1ZUPNN4US

183

79.60

XMSM

10:53:02

1ZUPNN4VQ

59

79.55

XMSM

10:56:07

1ZUPNN4WP

117

79.55

XMSM

11:00:54

1ZUPNN52N

129

79.50

XMSM

11:04:07

1ZUPNN55Q

29

79.55

XMSM

11:21:38

1ZUPNN5I1

147

79.55

XMSM

11:21:38

1ZUPNN5I2

115

79.55

XMSM

11:23:38

1ZUPNN5JG

119

79.50

XMSM

11:28:14

1ZUPNN5O2

105

79.55

XMSM

11:28:14

1ZUPNN5NY

14

79.55

XMSM

11:37:21

1ZUPNN5VL

15

79.55

XMSM

11:37:21

1ZUPNN5VM

29

79.55

XMSM

11:37:21

1ZUPNN5VN

58

79.55

XMSM

11:40:52

1ZUPNN5Y6

12

79.55

XMSM

11:43:14

1ZUPNN60K

46

79.55

XMSM

11:43:14

1ZUPNN60J

19

79.60

XMSM

11:46:16

1ZUPNN61Y

39

79.60

XMSM

11:46:16

1ZUPNN61Z

11

79.60

XMSM

11:48:40

1ZUPNN63Q

47

79.60

XMSM

11:48:40

1ZUPNN63R

23

79.60

XMSM

11:51:05

1ZUPNN67Y

35

79.60

XMSM

11:51:05

1ZUPNN67X

19

79.65

XMSM

11:52:58

1ZUPNN6G5

41

79.65

XMSM

11:52:58

1ZUPNN6G6

11

79.65

XMSM

11:57:28

1ZUPNN6MK

48

79.65

XMSM

11:57:28

1ZUPNN6ML

11

79.60

XMSM

12:07:42

1ZUPNN6Z3

19

79.60

XMSM

12:07:42

1ZUPNN6Z1

47

79.60

XMSM

12:07:42

1ZUPNN6Z2

175

79.55

XMSM

12:08:04

1ZUPNN6ZG

14

79.55

XMSM

12:18:00

1ZUPNN77F

26

79.70

XMSM

12:32:38

1ZUPNN7HF

79

79.70

XMSM

12:32:38

1ZUPNN7HG

148

79.70

XMSM

12:32:38

1ZUPNN7HE

71

79.75

XMSM

12:40:30

1ZUPNN7MQ

130

79.75

XMSM

12:40:30

1ZUPNN7MR

141

79.70

XMSM

12:41:05

1ZUPNN7NN

63

79.75

XMSM

12:42:56

1ZUPNN7P2

75

79.75

XMSM

12:47:29

1ZUPNN7S0

67

79.70

XMSM

12:51:13

1ZUPNN7VE

135

79.70

XMSM

12:51:13

1ZUPNN7VD

84

79.85

XMSM

13:00:37

1ZUPNN82Z

190

79.75

XMSM

13:01:19

1ZUPNN83L

59

79.80

XMSM

13:01:19

1ZUPNN83T

101

79.75

XMSM

13:01:49

1ZUPNN84I

222

79.75

XMSM

13:01:49

1ZUPNN847

120

79.75

XMSM

13:01:56

1ZUPNN84L

120

79.80

XMSM

13:05:13

1ZUPNN88S

68

79.80

XMSM

13:05:27

1ZUPNN896

40

79.70

XMSM

13:07:34

1ZUPNN8BM

35

79.70

XMSM

13:08:19

1ZUPNN8CE

89

79.70

XMSM

13:11:28

1ZUPNN8FG

10

79.70

XMSM

13:13:56

1ZUPNN8H7

78

79.80

XMSM

13:16:44

1ZUPNN8NG

63

79.90

XMSM

13:25:56

1ZUPNN8V3

108

79.90

XMSM

13:25:56

1ZUPNN8V5

22

79.80

XMSM

13:29:36

1ZUPNN8WL

28

79.80

XMSM

13:29:36

1ZUPNN8WJ

63

79.80

XMSM

13:29:36

1ZUPNN8WK

130

79.90

XMSM

13:30:40

1ZUPNN91X

68

79.85

XMSM

13:31:21

1ZUPNN935

62

79.90

XMSM

13:34:35

1ZUPNN98T

66

79.90

XMSM

13:35:23

1ZUPNN9AJ

62

79.90

XMSM

13:38:25

1ZUPNN9EJ

63

79.85

XMSM

13:40:20

1ZUPNN9IG

59

79.85

XMSM

13:48:21

1ZUPNN9PR

62

79.85

XMSM

13:48:21

1ZUPNN9PU

57

79.90

XMSM

13:57:00

1ZUPNN9XM

61

79.90

XMSM

13:58:27

1ZUPNN9Y3

85

79.80

XMSM

14:06:11

1ZUPNNA5F

19

79.95

XMSM

14:10:27

1ZUPNNA9P

19

79.95

XMSM

14:10:27

1ZUPNNA9Q

20

79.95

XMSM

14:10:27

1ZUPNNA9R

8

79.95

XMSM

14:11:15

1ZUPNNAA8

11

79.95

XMSM

14:11:15

1ZUPNNAA9

3

80.00

XMSM

14:12:08

1ZUPNNABL

15

80.00

XMSM

14:12:08

1ZUPNNABJ

40

80.00

XMSM

14:12:08

1ZUPNNABK

3

80.05

XMSM

14:12:09

1ZUPNNAC9

4

80.05

XMSM

14:12:09

1ZUPNNAC7

6

80.05

XMSM

14:12:09

1ZUPNNAC6

10

80.05

XMSM

14:12:09

1ZUPNNAC3

10

80.05

XMSM

14:12:09

1ZUPNNAC4

18

80.05

XMSM

14:12:09

1ZUPNNABX

20

80.05

XMSM

14:12:09

1ZUPNNABY

20

80.05

XMSM

14:12:09

1ZUPNNABZ

20

80.05

XMSM

14:12:09

1ZUPNNAC0

20

80.05

XMSM

14:12:09

1ZUPNNAC5

25

80.05

XMSM

14:12:09

1ZUPNNAC8

40

80.05

XMSM

14:12:09

1ZUPNNAC1

86

80.05

XMSM

14:12:09

1ZUPNNAC2

4

80.10

XMSM

14:12:13

1ZUPNNACI

19

80.10

XMSM

14:12:13

1ZUPNNACF

19

80.10

XMSM

14:12:13

1ZUPNNACG

90

80.10

XMSM

14:12:13

1ZUPNNACH

19

80.15

XMSM

14:12:14

1ZUPNNACJ

19

80.15

XMSM

14:12:14

1ZUPNNACK

45

80.15

XMSM

14:12:14

1ZUPNNACL

53

80.15

XMSM

14:12:14

1ZUPNNACN

56

80.15

XMSM

14:12:14

1ZUPNNACM

90

80.10

XMSM

14:12:29

1ZUPNNACQ

70

80.05

XMSM

14:13:07

1ZUPNNADK

77

80.05

XMSM

14:13:07

1ZUPNNADE

42

80.10

XMSM

14:13:07

1ZUPNNADC

19

80.10

XMSM

14:13:58

1ZUPNNAEB

39

80.10

XMSM

14:13:58

1ZUPNNAEC

58

80.10

XMSM

14:14:52

1ZUPNNAFP

21

80.05

XMSM

14:15:30

1ZUPNNAH6

45

80.05

XMSM

14:15:30

1ZUPNNAH5

103

80.05

XMSM

14:15:30

1ZUPNNAH2

68

80.05

XMSM

14:15:31

1ZUPNNAHA

81

80.00

XMSM

14:16:32

1ZUPNNAII

19

80.05

XMSM

14:23:38

1ZUPNNAR8

19

80.05

XMSM

14:23:38

1ZUPNNAR9

20

80.05

XMSM

14:23:38

1ZUPNNARA

1

80.10

XMSM

14:24:53

1ZUPNNASB

19

80.10

XMSM

14:24:53

1ZUPNNAS8

19

80.10

XMSM

14:24:53

1ZUPNNAS9

19

80.10

XMSM

14:24:53

1ZUPNNASA

46

80.05

XMSM

14:25:37

1ZUPNNASZ

64

80.05

XMSM

14:25:37

1ZUPNNAT5

156

80.05

XMSM

14:25:37

1ZUPNNASY

60

79.90

XMSM

14:27:20

1ZUPNNAUT

10

79.95

XMSM

14:30:22

1ZUPNNAXR

23

79.95

XMSM

14:30:22

1ZUPNNAXS

28

79.95

XMSM

14:30:22

1ZUPNNAXT

38

80.05

XMSM

14:35:38

1ZUPNNB4Z

175

80.05

XMSM

14:35:38

1ZUPNNB4Y

8

80.00

XMSM

14:36:07

1ZUPNNB60

59

80.00

XMSM

14:36:07

1ZUPNNB5Z

62

80.00

XMSM

14:39:31

1ZUPNNB93

32

80.00

XMSM

14:39:32

1ZUPNNB96

61

80.00

XMSM

14:40:31

1ZUPNNBAM

67

80.00

XMSM

14:40:31

1ZUPNNBAL

92

79.95

XMSM

14:42:35

1ZUPNNBHO

69

79.90

XMSM

14:44:56

1ZUPNNBKJ

109

79.95

XMSM

14:46:49

1ZUPNNBO2

65

79.95

XMSM

14:46:50

1ZUPNNBO5

86

79.90

XMSM

14:47:30

1ZUPNNBP6

68

79.95

XMSM

14:50:02

1ZUPNNBV6

32

80.05

XMSM

14:54:11

1ZUPNNBZV

33

80.05

XMSM

14:54:11

1ZUPNNBZU

63

80.05

XMSM

14:56:01

1ZUPNNC1T

67

80.05

XMSM

14:56:01

1ZUPNNC1W

65

80.05

XMSM

14:56:33

1ZUPNNC2J

19

80.05

XMSM

15:02:28

1ZUPNNC9V

39

80.05

XMSM

15:02:28

1ZUPNNC9W

58

80.00

XMSM

15:02:52

1ZUPNNCAH

61

80.00

XMSM

15:04:30

1ZUPNNCD6

58

80.05

XMSM

15:05:31

1ZUPNNCEO

197

80.00

XMSM

15:05:32

1ZUPNNCEP

65

79.95

XMSM

15:06:51

1ZUPNNCJR

94

79.90

XMSM

15:08:33

1ZUPNNCO5

190

79.95

XMSM

15:12:08

1ZUPNNCT2

68

79.90

XMSM

15:12:31

1ZUPNNCTD

61

79.95

XMSM

15:14:29

1ZUPNNCVP

19

79.95

XMSM

15:15:39

1ZUPNNCXN

42

79.95

XMSM

15:15:39

1ZUPNNCXM

192

80.00

XMSM

15:20:00

1ZUPNND3O

69

79.95

XMSM

15:20:44

1ZUPNND4B

68

79.95

XMSM

15:21:58

1ZUPNND71

67

80.00

XMSM

15:25:09

1ZUPNNDAQ

62

79.95

XMSM

15:28:23

1ZUPNNDHL

68

79.95

XMSM

15:28:23

1ZUPNNDHM

2

79.95

XMSM

15:28:27

1ZUPNNDHP

62

79.95

XMSM

15:28:27

1ZUPNNDHQ

82

80.10

XMSM

15:32:51

1ZUPNNDRI

95

80.10

XMSM

15:32:51

1ZUPNNDRB

9

80.10

XMSM

15:35:34

1ZUPNNDU6

74

80.10

XMSM

15:35:34

1ZUPNNDU4

102

80.10

XMSM

15:35:34

1ZUPNNDU7

85

80.00

XMSM

15:36:13

1ZUPNNDWD

59

79.90

XMSM

15:38:50

1ZUPNNDZD

2

79.90

XMSM

15:39:20

1ZUPNNDZT

63

79.90

XMSM

15:39:20

1ZUPNNDZU

218

80.15

XMSM

15:43:26

1ZUPNNE5W

2

80.15

XMSM

15:44:41

1ZUPNNE7E

40

80.15

XMSM

15:44:41

1ZUPNNE7F

90

80.15

XMSM

15:44:41

1ZUPNNE7D

60

80.20

XMSM

15:48:38

1ZUPNNEBA

134

80.20

XMSM

15:48:38

1ZUPNNEBB

148

80.10

XMSM

15:49:44

1ZUPNNED1

1

80.05

XMSM

15:55:52

1ZUPNNEKE

19

80.05

XMSM

15:55:52

1ZUPNNEKB

19

80.05

XMSM

15:55:52

1ZUPNNEKC

19

80.05

XMSM

15:55:52

1ZUPNNEKD

18

80.05

XMSM

15:56:54

1ZUPNNELR

40

80.05

XMSM

15:56:54

1ZUPNNELS

34

80.00

XMSM

15:57:55

1ZUPNNENV

113

80.00

XMSM

15:57:55

1ZUPNNENT

147

80.00

XMSM

15:58:00

1ZUPNNENZ

19

80.05

XMSM

16:02:57

1ZUPNNETK

39

80.05

XMSM

16:02:57

1ZUPNNETL

21

80.05

XMSM

16:04:02

1ZUPNNEU2

2

80.05

XMSM

16:04:33

1ZUPNNEV1

9

80.05

XMSM

16:04:33

1ZUPNNEV2

19

80.05

XMSM

16:04:33

1ZUPNNEV0

28

80.05

XMSM

16:04:33

1ZUPNNEUZ

4

80.05

XMSM

16:05:48

1ZUPNNEW5

7

80.05

XMSM

16:05:48

1ZUPNNEW4

11

80.05

XMSM

16:05:48

1ZUPNNEW6

14

80.05

XMSM

16:05:48

1ZUPNNEW3

22

80.05

XMSM

16:05:48

1ZUPNNEW2

58

80.00

XMSM

16:06:41

1ZUPNNEXC

104

80.00

XMSM

16:06:41

1ZUPNNEXE

103

79.95

XMSM

16:09:51

1ZUPNNF1Z

60

79.95

XMSM

16:09:54

1ZUPNNF20

58

80.05

XMSM

16:12:42

1ZUPNNF57

3

80.05

XMSM

16:13:41

1ZUPNNF5X

5

80.05

XMSM

16:13:41

1ZUPNNF5V

6

80.05

XMSM

16:13:41

1ZUPNNF5W

12

80.05

XMSM

16:13:41

1ZUPNNF5Y

19

80.10

XMSM

16:14:55

1ZUPNNF74

39

80.10

XMSM

16:14:55

1ZUPNNF75

59

80.10

XMSM

16:15:39

1ZUPNNF80

58

80.10

XMSM

16:16:22

1ZUPNNF8T

17

80.10

XMSM

16:17:01

1ZUPNNF9F

18

80.10

XMSM

16:17:01

1ZUPNNF9I

45

80.10

XMSM

16:17:01

1ZUPNNF9G

47

80.10

XMSM

16:17:01

1ZUPNNF9H

1

80.15

XMSM

16:18:31

1ZUPNNFBK

58

80.15

XMSM

16:18:31

1ZUPNNFBL

7

80.15

XMSM

16:19:03

1ZUPNNFBQ

13

80.15

XMSM

16:19:03

1ZUPNNFBP

32

80.15

XMSM

16:19:03

1ZUPNNFBO

73

80.10

XMSM

16:19:22

1ZUPNNFCE

157

80.10

XMSM

16:19:22

1ZUPNNFCG

19

80.10

XMSM

16:19:23

1ZUPNNFCI

43

80.10

XMSM

16:19:23

1ZUPNNFCJ

19

80.10

XMSM

16:23:07

1ZUPNNFIM

36

80.10

XMSM

16:23:07

1ZUPNNFIO

47

80.10

XMSM

16:23:07

1ZUPNNFIN

2

80.05

XMSM

16:23:51

1ZUPNNFJS

90

80.05

XMSM

16:23:51

1ZUPNNFJR

11

80.10

XMSM

16:24:34

1ZUPNNFLI

59

80.10

XMSM

16:24:34

1ZUPNNFLH

27

80.05

XMSM

16:25:03

1ZUPNNFMD

45

80.05

XMSM

16:25:03

1ZUPNNFME

16

80.05

XMSM

16:26:01

1ZUPNNFOD

19

80.05

XMSM

16:26:01

1ZUPNNFOC

45

80.05

XMSM

16:26:01

1ZUPNNFOE

106

80.05

XMSM

16:26:59

1ZUPNNFPM

57

80.10

XMSM

16:27:28

1ZUPNNFR4

25

80.10

XMSM

16:27:32

1ZUPNNFR6

 

 

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