Transaction in Own Shares

Kerry Group PLC
18 April 2024
 

 

 

18 April 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 17 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:

18,260

Highest price paid per Ordinary Share:

€ 79.9500

Lowest price paid per Ordinary Share:

€ 78.8500

Volume weighted average price paid per Ordinary Share:

€ 79.3585

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 173,619,847 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

18,260

79.3585

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

195

79.45

XMSM

08:14:24

1ZUPNOVCH

100

79.40

XMSM

08:14:39

1ZUPNOVEA

84

79.25

XMSM

08:14:42

1ZUPNOVEJ

22

79.35

XMSM

08:14:42

1ZUPNOVEF

43

79.35

XMSM

08:14:42

1ZUPNOVEG

84

79.35

XMSM

08:22:29

1ZUPNOVOH

267

79.25

XMSM

08:32:18

1ZUPNOW0A

38

79.25

XMSM

08:33:01

1ZUPNOW0Z

53

79.25

XMSM

08:33:01

1ZUPNOW10

6

79.50

XMSM

09:02:18

1ZUPNOX41

31

79.50

XMSM

09:02:18

1ZUPNOX42

90

79.50

XMSM

09:02:18

1ZUPNOX40

32

79.55

XMSM

09:02:18

1ZUPNOX3X

53

79.55

XMSM

09:02:18

1ZUPNOX43

90

79.55

XMSM

09:02:18

1ZUPNOX3V

155

79.55

XMSM

09:02:18

1ZUPNOX3W

261

79.55

XMSM

09:02:18

1ZUPNOX3P

100

79.40

XMSM

09:06:50

1ZUPNOX8D

93

79.80

XMSM

09:28:46

1ZUPNOXSO

176

79.80

XMSM

09:28:46

1ZUPNOXSP

162

79.80

XMSM

09:31:17

1ZUPNOXVH

174

79.90

XMSM

09:31:17

1ZUPNOXVG

11

79.80

XMSM

09:31:28

1ZUPNOXVN

1

79.80

XMSM

09:36:38

1ZUPNOY2Q

109

79.80

XMSM

09:36:38

1ZUPNOY2P

21

79.80

XMSM

09:40:17

1ZUPNOY88

57

79.80

XMSM

09:40:17

1ZUPNOY87

32

79.75

XMSM

09:46:47

1ZUPNOYF8

69

79.80

XMSM

09:50:03

1ZUPNOYJX

120

79.80

XMSM

09:50:05

1ZUPNOYK3

12

79.80

XMSM

09:51:32

1ZUPNOYLV

13

79.80

XMSM

09:53:12

1ZUPNOYNS

19

79.80

XMSM

09:53:15

1ZUPNOYNV

39

79.80

XMSM

09:55:17

1ZUPNOYOY

166

79.80

XMSM

09:55:17

1ZUPNOYPA

13

79.75

XMSM

09:55:18

1ZUPNOYPB

126

79.75

XMSM

09:55:21

1ZUPNOYPF

8

79.60

XMSM

10:00:22

1ZUPNOYTQ

80

79.60

XMSM

10:00:22

1ZUPNOYTR

9

79.70

XMSM

10:26:40

1ZUPNOZ8O

14

79.70

XMSM

10:26:40

1ZUPNOZ8N

2

79.70

XMSM

10:28:18

1ZUPNOZ9N

45

79.80

XMSM

10:29:20

1ZUPNOZAC

61

79.80

XMSM

10:29:20

1ZUPNOZAD

45

79.95

XMSM

10:30:20

1ZUPNOZB5

49

79.95

XMSM

10:30:20

1ZUPNOZB6

90

79.95

XMSM

10:30:21

1ZUPNOZB7

90

79.95

XMSM

10:30:22

1ZUPNOZB9

89

79.95

XMSM

10:30:24

1ZUPNOZBA

63

79.85

XMSM

10:30:48

1ZUPNOZBD

192

79.85

XMSM

10:30:48

1ZUPNOZBE

107

79.95

XMSM

10:55:42

1ZUPNOZM4

127

79.95

XMSM

10:55:42

1ZUPNOZM5

80

79.90

XMSM

11:18:19

1ZUPNP01P

14

79.80

XMSM

11:36:59

1ZUPNP0AT

17

79.80

XMSM

11:36:59

1ZUPNP0AV

28

79.80

XMSM

11:36:59

1ZUPNP0AU

5

79.80

XMSM

11:39:54

1ZUPNP0CT

10

79.80

XMSM

11:39:54

1ZUPNP0CR

44

79.80

XMSM

11:39:54

1ZUPNP0CS

105

79.80

XMSM

11:41:20

1ZUPNP0DA

81

79.75

XMSM

12:00:07

1ZUPNP0LX

97

79.75

XMSM

12:01:25

1ZUPNP0M7

47

79.90

XMSM

12:02:55

1ZUPNP0NR

71

79.85

XMSM

12:03:04

1ZUPNP0NY

92

79.85

XMSM

12:03:04

1ZUPNP0NX

104

79.85

XMSM

12:03:04

1ZUPNP0NW

187

79.85

XMSM

12:03:04

1ZUPNP0NV

21

79.65

XMSM

12:08:33

1ZUPNP0QA

69

79.60

XMSM

12:18:18

1ZUPNP0X7

10

79.55

XMSM

12:18:27

1ZUPNP0XS

62

79.55

XMSM

12:18:27

1ZUPNP0XR

7

79.60

XMSM

12:18:41

1ZUPNP0YL

100

79.60

XMSM

12:18:41

1ZUPNP0YM

90

79.60

XMSM

12:20:46

1ZUPNP117

180

79.60

XMSM

12:20:46

1ZUPNP116

174

79.70

XMSM

12:29:52

1ZUPNP16K

26

79.70

XMSM

12:30:00

1ZUPNP16L

107

79.70

XMSM

12:30:03

1ZUPNP16M

90

79.70

XMSM

12:30:06

1ZUPNP16S

105

79.70

XMSM

12:30:06

1ZUPNP16R

150

79.70

XMSM

12:30:06

1ZUPNP16T

112

79.65

XMSM

12:30:08

1ZUPNP16Z

96

79.65

XMSM

12:32:05

1ZUPNP181

99

79.65

XMSM

12:33:23

1ZUPNP18H

144

79.65

XMSM

12:33:23

1ZUPNP18I

93

79.60

XMSM

12:33:28

1ZUPNP18L

114

79.60

XMSM

12:33:31

1ZUPNP18N

67

79.60

XMSM

12:36:41

1ZUPNP1AA

59

79.60

XMSM

12:37:24

1ZUPNP1B7

55

79.65

XMSM

12:40:45

1ZUPNP1C8

137

79.70

XMSM

12:48:34

1ZUPNP1FB

103

79.70

XMSM

12:48:38

1ZUPNP1FC

167

79.65

XMSM

12:57:33

1ZUPNP1IE

94

79.60

XMSM

12:57:36

1ZUPNP1IF

2

79.60

XMSM

13:09:17

1ZUPNP1NN

84

79.60

XMSM

13:09:17

1ZUPNP1ND

90

79.60

XMSM

13:09:17

1ZUPNP1NM

160

79.50

XMSM

13:09:23

1ZUPNP1O0

27

79.40

XMSM

13:17:22

1ZUPNP1U8

63

79.40

XMSM

13:17:48

1ZUPNP1UB

112

79.40

XMSM

13:20:35

1ZUPNP1W3

200

79.40

XMSM

13:32:56

1ZUPNP23B

90

79.35

XMSM

13:37:50

1ZUPNP25P

172

79.35

XMSM

13:37:52

1ZUPNP25U

31

79.35

XMSM

13:40:03

1ZUPNP28M

69

79.35

XMSM

13:41:24

1ZUPNP298

156

79.40

XMSM

13:49:00

1ZUPNP2CK

24

79.35

XMSM

13:49:22

1ZUPNP2CV

25

79.35

XMSM

13:49:22

1ZUPNP2CY

36

79.35

XMSM

13:49:22

1ZUPNP2CW

90

79.35

XMSM

13:49:22

1ZUPNP2CX

98

79.35

XMSM

13:51:40

1ZUPNP2EE

69

79.35

XMSM

13:55:30

1ZUPNP2HP

146

79.35

XMSM

14:02:00

1ZUPNP2M4

115

79.35

XMSM

14:02:08

1ZUPNP2M5

168

79.40

XMSM

14:02:08

1ZUPNP2M8

84

79.40

XMSM

14:16:40

1ZUPNP2VB

85

79.40

XMSM

14:16:56

1ZUPNP2VE

53

79.35

XMSM

14:18:33

1ZUPNP2WS

8

79.35

XMSM

14:27:04

1ZUPNP34X

140

79.35

XMSM

14:27:41

1ZUPNP35J

70

79.35

XMSM

14:28:15

1ZUPNP361

32

79.35

XMSM

14:29:29

1ZUPNP36B

14

79.35

XMSM

14:30:00

1ZUPNP36Q

111

79.35

XMSM

14:30:01

1ZUPNP36R

17

79.35

XMSM

14:30:04

1ZUPNP378

21

79.35

XMSM

14:30:04

1ZUPNP376

49

79.35

XMSM

14:30:04

1ZUPNP375

82

79.35

XMSM

14:30:04

1ZUPNP377

90

79.35

XMSM

14:30:04

1ZUPNP374

35

79.35

XMSM

14:36:06

1ZUPNP3FS

35

79.35

XMSM

14:36:39

1ZUPNP3GT

62

79.35

XMSM

14:37:17

1ZUPNP3HA

288

79.30

XMSM

14:37:32

1ZUPNP3IG

21

79.30

XMSM

14:37:34

1ZUPNP3IO

54

79.30

XMSM

14:37:34

1ZUPNP3IP

21

79.25

XMSM

14:37:36

1ZUPNP3IS

80

79.25

XMSM

14:37:36

1ZUPNP3IR

190

79.15

XMSM

14:38:10

1ZUPNP3JV

116

78.95

XMSM

14:40:14

1ZUPNP3LX

32

79.15

XMSM

14:51:12

1ZUPNP3W5

191

79.15

XMSM

14:52:04

1ZUPNP3WS

143

79.15

XMSM

14:52:05

1ZUPNP3WT

109

79.05

XMSM

14:52:07

1ZUPNP3WW

97

79.05

XMSM

14:53:33

1ZUPNP3YZ

78

79.10

XMSM

14:56:21

1ZUPNP41T

68

79.00

XMSM

14:59:30

1ZUPNP452

18

79.00

XMSM

14:59:36

1ZUPNP456

75

79.00

XMSM

14:59:36

1ZUPNP455

88

78.90

XMSM

15:00:43

1ZUPNP481

90

78.85

XMSM

15:00:48

1ZUPNP495

90

78.85

XMSM

15:00:48

1ZUPNP496

35

78.85

XMSM

15:00:52

1ZUPNP49C

63

78.85

XMSM

15:00:52

1ZUPNP49G

111

78.85

XMSM

15:00:52

1ZUPNP49E

131

78.85

XMSM

15:00:52

1ZUPNP49D

175

78.85

XMSM

15:02:42

1ZUPNP4BY

92

78.90

XMSM

15:06:29

1ZUPNP4FI

80

78.95

XMSM

15:12:13

1ZUPNP4MY

30

78.95

XMSM

15:12:14

1ZUPNP4MZ

12

78.95

XMSM

15:12:15

1ZUPNP4N3

4

78.95

XMSM

15:12:16

1ZUPNP4N4

2

78.95

XMSM

15:12:17

1ZUPNP4N5

125

78.95

XMSM

15:12:18

1ZUPNP4N6

17

78.90

XMSM

15:17:27

1ZUPNP4VF

89

78.90

XMSM

15:17:28

1ZUPNP4VG

33

78.90

XMSM

15:17:40

1ZUPNP4VO

131

78.90

XMSM

15:17:40

1ZUPNP4VN

85

78.85

XMSM

15:22:45

1ZUPNP4ZB

266

78.85

XMSM

15:23:13

1ZUPNP4ZY

56

79.00

XMSM

15:25:49

1ZUPNP58O

76

79.00

XMSM

15:25:49

1ZUPNP58N

43

79.00

XMSM

15:25:56

1ZUPNP58P

21

79.10

XMSM

15:30:01

1ZUPNP5B8

38

79.10

XMSM

15:30:01

1ZUPNP5B9

50

79.00

XMSM

15:30:03

1ZUPNP5BB

137

79.00

XMSM

15:30:03

1ZUPNP5BA

70

79.00

XMSM

15:32:32

1ZUPNP5FM

98

79.00

XMSM

15:32:32

1ZUPNP5FN

62

79.00

XMSM

15:32:33

1ZUPNP5FO

48

78.95

XMSM

15:37:37

1ZUPNP5IH

15

78.95

XMSM

15:37:38

1ZUPNP5II

4

78.95

XMSM

15:37:39

1ZUPNP5IJ

2

78.95

XMSM

15:37:40

1ZUPNP5IL

185

78.95

XMSM

15:37:41

1ZUPNP5IM

21

79.05

XMSM

15:40:08

1ZUPNP5K3

38

79.05

XMSM

15:40:08

1ZUPNP5K4

11

79.05

XMSM

15:41:09

1ZUPNP5L1

54

79.05

XMSM

15:41:09

1ZUPNP5L0

78

79.05

XMSM

15:42:13

1ZUPNP5LH

60

79.05

XMSM

15:43:14

1ZUPNP5M3

94

79.05

XMSM

15:44:28

1ZUPNP5MV

21

79.00

XMSM

15:44:53

1ZUPNP5N7

38

79.00

XMSM

15:44:53

1ZUPNP5N8

60

79.00

XMSM

15:45:47

1ZUPNP5NK

59

79.05

XMSM

15:47:25

1ZUPNP5OX

4

79.05

XMSM

15:48:19

1ZUPNP5Q1

245

79.00

XMSM

15:51:26

1ZUPNP5UF

19

79.00

XMSM

15:51:46

1ZUPNP5V3

220

79.00

XMSM

15:52:06

1ZUPNP5VF

65

78.95

XMSM

15:52:08

1ZUPNP5VP

14

78.90

XMSM

16:00:54

1ZUPNP64J

90

78.90

XMSM

16:00:54

1ZUPNP64I

133

78.95

XMSM

16:03:51

1ZUPNP69F

121

79.00

XMSM

16:03:58

1ZUPNP69S

73

79.00

XMSM

16:06:26

1ZUPNP6C8

36

79.00

XMSM

16:06:27

1ZUPNP6C9

15

79.00

XMSM

16:06:28

1ZUPNP6CA

8

79.00

XMSM

16:06:29

1ZUPNP6CH

3

79.00

XMSM

16:06:30

1ZUPNP6CQ

150

79.00

XMSM

16:06:31

1ZUPNP6CT

110

79.00

XMSM

16:10:17

1ZUPNP6FP

87

79.05

XMSM

16:13:02

1ZUPNP6KK

229

79.00

XMSM

16:13:05

1ZUPNP6KW

1

79.10

XMSM

16:13:08

1ZUPNP6LM

131

79.10

XMSM

16:13:09

1ZUPNP6LP

60

79.05

XMSM

16:14:48

1ZUPNP6NP

106

79.10

XMSM

16:16:01

1ZUPNP6PD

102

79.05

XMSM

16:16:44

1ZUPNP6R1

191

79.15

XMSM

16:21:37

1ZUPNP6XO

199

79.15

XMSM

16:21:37

1ZUPNP6XS

63

79.05

XMSM

16:25:04

1ZUPNP748

126

79.05

XMSM

16:25:05

1ZUPNP74C

18

79.10

XMSM

16:27:56

1ZUPNP78R

36

79.10

XMSM

16:27:56

1ZUPNP78S

48

79.10

XMSM

16:27:56

1ZUPNP78T

72

79.10

XMSM

16:27:56

1ZUPNP78U

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings