Transaction in Own Shares

Kerry Group PLC
22 April 2024
 

 

 

22 April 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 19 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:

21,315

Highest price paid per Ordinary Share:

€ 79.6500

Lowest price paid per Ordinary Share:

€ 79.0500

Volume weighted average price paid per Ordinary Share:

€ 79.4469

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 173,580,229 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

21,315

79.4469

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

3

79.25

XMSM

08:20:15

1ZUPNPZMG

12

79.25

XMSM

08:20:15

1ZUPNPZME

17

79.25

XMSM

08:20:15

1ZUPNPZMF

86

79.15

XMSM

08:24:01

1ZUPNPZUF

92

79.40

XMSM

08:40:56

1ZUPNQ0QA

184

79.45

XMSM

08:41:38

1ZUPNQ0SY

254

79.45

XMSM

08:41:38

1ZUPNQ0SL

111

79.35

XMSM

08:42:03

1ZUPNQ0TL

77

79.15

XMSM

08:44:36

1ZUPNQ0Y8

76

79.05

XMSM

08:49:52

1ZUPNQ18M

65

79.25

XMSM

08:54:01

1ZUPNQ1HV

60

79.20

XMSM

08:55:17

1ZUPNQ1JI

70

79.20

XMSM

08:55:17

1ZUPNQ1JH

60

79.20

XMSM

09:00:34

1ZUPNQ1WP

60

79.30

XMSM

09:07:13

1ZUPNQ26J

29

79.30

XMSM

09:08:56

1ZUPNQ28H

31

79.30

XMSM

09:08:56

1ZUPNQ28I

63

79.25

XMSM

09:11:53

1ZUPNQ2CF

88

79.25

XMSM

09:11:53

1ZUPNQ2CG

257

79.25

XMSM

09:11:53

1ZUPNQ2CI

7

79.35

XMSM

09:20:46

1ZUPNQ2NP

15

79.35

XMSM

09:20:46

1ZUPNQ2NO

39

79.35

XMSM

09:20:46

1ZUPNQ2NQ

74

79.35

XMSM

09:21:55

1ZUPNQ2PO

104

79.45

XMSM

09:29:06

1ZUPNQ31N

157

79.45

XMSM

09:29:06

1ZUPNQ31M

81

79.60

XMSM

09:38:24

1ZUPNQ3D3

90

79.60

XMSM

09:38:24

1ZUPNQ3DA

92

79.60

XMSM

09:38:24

1ZUPNQ3DB

148

79.35

XMSM

09:41:14

1ZUPNQ3JM

27

79.30

XMSM

09:53:08

1ZUPNQ3UP

65

79.30

XMSM

09:53:08

1ZUPNQ3UJ

90

79.30

XMSM

09:53:08

1ZUPNQ3UO

21

79.25

XMSM

09:58:51

1ZUPNQ3Z2

45

79.25

XMSM

09:58:51

1ZUPNQ3Z1

61

79.20

XMSM

09:59:49

1ZUPNQ3ZZ

56

79.25

XMSM

10:06:28

1ZUPNQ47A

54

79.25

XMSM

10:09:32

1ZUPNQ4AM

78

79.25

XMSM

10:13:34

1ZUPNQ4E1

49

79.20

XMSM

10:14:24

1ZUPNQ4EG

6

79.30

XMSM

10:28:38

1ZUPNQ4RZ

123

79.30

XMSM

10:28:38

1ZUPNQ4S0

64

79.30

XMSM

10:36:38

1ZUPNQ52Q

103

79.30

XMSM

10:36:38

1ZUPNQ52R

87

79.30

XMSM

10:44:27

1ZUPNQ5AN

54

79.25

XMSM

10:49:52

1ZUPNQ5ER

13

79.30

XMSM

10:49:52

1ZUPNQ5ES

62

79.30

XMSM

10:50:02

1ZUPNQ5GN

64

79.30

XMSM

10:50:02

1ZUPNQ5GK

147

79.30

XMSM

10:50:02

1ZUPNQ5GL

61

79.35

XMSM

10:52:18

1ZUPNQ5RQ

113

79.60

XMSM

10:54:19

1ZUPNQ603

2

79.55

XMSM

10:54:29

1ZUPNQ60R

14

79.55

XMSM

10:54:29

1ZUPNQ60P

54

79.55

XMSM

10:54:29

1ZUPNQ60Q

101

79.55

XMSM

10:54:29

1ZUPNQ60S

65

79.55

XMSM

10:56:07

1ZUPNQ66N

95

79.50

XMSM

10:56:17

1ZUPNQ67I

71

79.50

XMSM

10:57:00

1ZUPNQ6A9

89

79.50

XMSM

10:57:43

1ZUPNQ6CI

14

79.40

XMSM

10:58:52

1ZUPNQ6H4

141

79.40

XMSM

10:59:41

1ZUPNQ6JV

99

79.50

XMSM

11:13:54

1ZUPNQ6WD

45

79.40

XMSM

11:19:33

1ZUPNQ700

73

79.40

XMSM

11:19:33

1ZUPNQ6ZX

84

79.40

XMSM

11:19:33

1ZUPNQ6ZZ

65

79.35

XMSM

11:26:52

1ZUPNQ73Y

156

79.50

XMSM

11:52:04

1ZUPNQ7OT

61

79.40

XMSM

11:59:59

1ZUPNQ7TI

61

79.40

XMSM

12:00:00

1ZUPNQ7TM

76

79.35

XMSM

12:03:27

1ZUPNQ7X4

82

79.35

XMSM

12:03:27

1ZUPNQ7X2

16

79.55

XMSM

12:20:25

1ZUPNQ899

32

79.55

XMSM

12:20:25

1ZUPNQ89A

54

79.60

XMSM

12:21:26

1ZUPNQ8AA

257

79.60

XMSM

12:27:44

1ZUPNQ8EO

274

79.60

XMSM

12:27:44

1ZUPNQ8ER

60

79.60

XMSM

12:38:03

1ZUPNQ8L5

68

79.60

XMSM

12:38:46

1ZUPNQ8LP

290

79.50

XMSM

12:40:21

1ZUPNQ8O2

8

79.60

XMSM

12:40:21

1ZUPNQ8O1

62

79.60

XMSM

12:40:21

1ZUPNQ8O0

272

79.50

XMSM

12:48:00

1ZUPNQ8TC

24

79.55

XMSM

13:01:32

1ZUPNQ93M

157

79.55

XMSM

13:01:32

1ZUPNQ93N

213

79.45

XMSM

13:07:04

1ZUPNQ98S

18

79.50

XMSM

13:20:01

1ZUPNQ9JX

36

79.50

XMSM

13:20:01

1ZUPNQ9JY

85

79.50

XMSM

13:24:11

1ZUPNQ9MP

113

79.50

XMSM

13:24:41

1ZUPNQ9N0

90

79.50

XMSM

13:25:17

1ZUPNQ9NA

65

79.50

XMSM

13:27:38

1ZUPNQ9PT

90

79.50

XMSM

13:28:14

1ZUPNQ9Q1

19

79.50

XMSM

13:28:22

1ZUPNQ9Q3

65

79.45

XMSM

13:29:19

1ZUPNQ9Q7

34

79.55

XMSM

13:34:09

1ZUPNQ9UC

45

79.55

XMSM

13:34:09

1ZUPNQ9UE

45

79.55

XMSM

13:34:09

1ZUPNQ9UF

90

79.55

XMSM

13:34:09

1ZUPNQ9UD

90

79.55

XMSM

13:34:12

1ZUPNQ9UG

60

79.55

XMSM

13:35:12

1ZUPNQ9VJ

60

79.55

XMSM

13:36:52

1ZUPNQ9YG

16

79.55

XMSM

13:38:32

1ZUPNQ9ZV

30

79.55

XMSM

13:38:32

1ZUPNQ9ZU

60

79.55

XMSM

13:39:49

1ZUPNQA16

30

79.55

XMSM

13:40:48

1ZUPNQA1G

18

79.50

XMSM

13:41:23

1ZUPNQA1Y

5

79.55

XMSM

13:41:23

1ZUPNQA20

6

79.55

XMSM

13:41:23

1ZUPNQA21

90

79.55

XMSM

13:41:23

1ZUPNQA1Z

227

79.45

XMSM

13:43:54

1ZUPNQA5Z

47

79.55

XMSM

13:53:12

1ZUPNQAJV

49

79.55

XMSM

13:53:12

1ZUPNQAJY

83

79.55

XMSM

13:53:12

1ZUPNQAJZ

90

79.55

XMSM

13:53:12

1ZUPNQAJX

103

79.55

XMSM

13:53:12

1ZUPNQAJW

17

79.55

XMSM

13:53:18

1ZUPNQAKH

13

79.55

XMSM

13:53:31

1ZUPNQAKP

60

79.55

XMSM

13:53:39

1ZUPNQAKS

30

79.55

XMSM

13:54:23

1ZUPNQALF

19

79.55

XMSM

13:57:01

1ZUPNQANN

6

79.55

XMSM

14:01:29

1ZUPNQAS7

90

79.55

XMSM

14:01:29

1ZUPNQAS6

190

79.45

XMSM

14:08:30

1ZUPNQAZ1

251

79.45

XMSM

14:08:30

1ZUPNQAZ0

18

79.50

XMSM

14:08:30

1ZUPNQAZ2

36

79.50

XMSM

14:08:30

1ZUPNQAZ3

46

79.50

XMSM

14:08:30

1ZUPNQAZ5

105

79.50

XMSM

14:08:30

1ZUPNQAZ4

30

79.40

XMSM

14:14:34

1ZUPNQB5P

64

79.40

XMSM

14:15:19

1ZUPNQB6T

19

79.45

XMSM

14:16:24

1ZUPNQB8N

1

79.40

XMSM

14:16:58

1ZUPNQB9X

2

79.45

XMSM

14:24:35

1ZUPNQBJT

113

79.45

XMSM

14:24:35

1ZUPNQBJU

176

79.45

XMSM

14:24:35

1ZUPNQBJV

287

79.45

XMSM

14:24:35

1ZUPNQBJS

113

79.40

XMSM

14:25:02

1ZUPNQBKR

17

79.40

XMSM

14:27:12

1ZUPNQBMW

45

79.40

XMSM

14:27:12

1ZUPNQBMV

112

79.40

XMSM

14:27:17

1ZUPNQBN2

82

79.30

XMSM

14:38:22

1ZUPNQC4M

18

79.50

XMSM

14:42:02

1ZUPNQC7L

18

79.50

XMSM

14:44:18

1ZUPNQC9F

194

79.50

XMSM

14:46:38

1ZUPNQCE9

194

79.50

XMSM

14:46:38

1ZUPNQCEA

20

79.50

XMSM

14:47:40

1ZUPNQCG6

18

79.45

XMSM

14:48:15

1ZUPNQCH6

58

79.45

XMSM

14:48:15

1ZUPNQCH4

90

79.45

XMSM

14:48:15

1ZUPNQCH5

130

79.45

XMSM

14:48:15

1ZUPNQCH7

89

79.35

XMSM

14:52:19

1ZUPNQCKU

185

79.35

XMSM

14:52:19

1ZUPNQCKT

55

79.35

XMSM

14:52:25

1ZUPNQCKZ

16

79.35

XMSM

14:52:41

1ZUPNQCLA

203

79.35

XMSM

14:54:01

1ZUPNQCMI

27

79.40

XMSM

14:54:12

1ZUPNQCMT

70

79.40

XMSM

14:55:04

1ZUPNQCN7

90

79.40

XMSM

14:55:09

1ZUPNQCNO

452

79.40

XMSM

14:55:26

1ZUPNQCO5

27

79.40

XMSM

14:55:31

1ZUPNQCOA

107

79.35

XMSM

14:55:33

1ZUPNQCOB

36

79.35

XMSM

14:55:35

1ZUPNQCOC

100

79.35

XMSM

14:55:51

1ZUPNQCOK

5

79.35

XMSM

14:56:33

1ZUPNQCPK

73

79.35

XMSM

14:57:25

1ZUPNQCPU

28

79.35

XMSM

14:57:35

1ZUPNQCR2

12

79.35

XMSM

14:57:47

1ZUPNQCRY

106

79.35

XMSM

14:57:47

1ZUPNQCRX

111

79.35

XMSM

14:57:47

1ZUPNQCRZ

29

79.35

XMSM

14:58:29

1ZUPNQCSG

90

79.35

XMSM

14:58:29

1ZUPNQCSF

90

79.35

XMSM

14:58:35

1ZUPNQCSJ

90

79.40

XMSM

15:03:53

1ZUPNQCYT

90

79.40

XMSM

15:03:58

1ZUPNQCYV

66

79.40

XMSM

15:04:03

1ZUPNQCYX

90

79.40

XMSM

15:04:03

1ZUPNQCYY

90

79.40

XMSM

15:04:08

1ZUPNQCZ2

90

79.40

XMSM

15:04:12

1ZUPNQCZ6

90

79.40

XMSM

15:04:12

1ZUPNQCZ7

90

79.40

XMSM

15:04:16

1ZUPNQCZB

36

79.40

XMSM

15:06:11

1ZUPNQD26

101

79.40

XMSM

15:06:11

1ZUPNQD25

29

79.40

XMSM

15:06:14

1ZUPNQD28

48

79.40

XMSM

15:06:29

1ZUPNQD2K

60

79.40

XMSM

15:06:58

1ZUPNQD2Y

30

79.40

XMSM

15:07:35

1ZUPNQD3K

30

79.40

XMSM

15:07:35

1ZUPNQD3L

35

79.40

XMSM

15:07:40

1ZUPNQD3Y

79

79.40

XMSM

15:07:40

1ZUPNQD3X

61

79.40

XMSM

15:09:26

1ZUPNQD5X

48

79.40

XMSM

15:09:58

1ZUPNQD6O

160

79.35

XMSM

15:10:02

1ZUPNQD6Q

42

79.35

XMSM

15:10:07

1ZUPNQD6V

51

79.35

XMSM

15:11:36

1ZUPNQD8E

125

79.35

XMSM

15:18:45

1ZUPNQDJ3

126

79.35

XMSM

15:18:45

1ZUPNQDJ2

214

79.35

XMSM

15:19:08

1ZUPNQDJR

90

79.55

XMSM

15:21:28

1ZUPNQDMD

60

79.55

XMSM

15:22:12

1ZUPNQDMY

2

79.50

XMSM

15:22:28

1ZUPNQDNM

20

79.50

XMSM

15:24:35

1ZUPNQDOP

18

79.50

XMSM

15:26:32

1ZUPNQDVM

6

79.45

XMSM

15:26:33

1ZUPNQDVV

49

79.45

XMSM

15:26:33

1ZUPNQDVX

216

79.45

XMSM

15:26:33

1ZUPNQDVW

14

79.50

XMSM

15:31:28

1ZUPNQE1A

263

79.50

XMSM

15:31:28

1ZUPNQE18

34

79.50

XMSM

15:31:29

1ZUPNQE1E

64

79.50

XMSM

15:31:29

1ZUPNQE1C

158

79.50

XMSM

15:31:29

1ZUPNQE1D

120

79.50

XMSM

15:31:33

1ZUPNQE1F

158

79.50

XMSM

15:37:34

1ZUPNQE7N

30

79.50

XMSM

15:37:35

1ZUPNQE7R

76

79.50

XMSM

15:37:41

1ZUPNQE7U

28

79.50

XMSM

15:38:05

1ZUPNQE83

22

79.50

XMSM

15:38:39

1ZUPNQE8O

25

79.50

XMSM

15:39:43

1ZUPNQE9R

20

79.50

XMSM

15:41:02

1ZUPNQEB7

54

79.50

XMSM

15:41:16

1ZUPNQEBL

94

79.50

XMSM

15:41:16

1ZUPNQEBI

18

79.50

XMSM

15:41:17

1ZUPNQEBM

99

79.50

XMSM

15:41:23

1ZUPNQEBQ

16

79.50

XMSM

15:41:31

1ZUPNQEBR

18

79.50

XMSM

15:42:06

1ZUPNQEC0

38

79.50

XMSM

15:42:06

1ZUPNQEBZ

53

79.50

XMSM

15:44:10

1ZUPNQEE3

59

79.55

XMSM

15:44:11

1ZUPNQEE6

90

79.55

XMSM

15:44:11

1ZUPNQEE5

14

79.50

XMSM

15:45:13

1ZUPNQEFE

74

79.50

XMSM

15:45:14

1ZUPNQEFG

30

79.50

XMSM

15:45:39

1ZUPNQEFO

86

79.50

XMSM

15:45:46

1ZUPNQEFP

44

79.50

XMSM

15:46:16

1ZUPNQEG8

66

79.50

XMSM

15:49:32

1ZUPNQEJV

20

79.50

XMSM

15:50:19

1ZUPNQEKH

26

79.50

XMSM

15:56:23

1ZUPNQEPW

233

79.50

XMSM

15:56:23

1ZUPNQEPX

30

79.55

XMSM

15:59:05

1ZUPNQEV8

60

79.55

XMSM

15:59:05

1ZUPNQEV7

228

79.50

XMSM

15:59:25

1ZUPNQEWC

30

79.50

XMSM

15:59:26

1ZUPNQEWL

6

79.50

XMSM

15:59:27

1ZUPNQEWN

1

79.50

XMSM

15:59:28

1ZUPNQEWO

46

79.50

XMSM

15:59:29

1ZUPNQEWP

108

79.50

XMSM

15:59:30

1ZUPNQEWR

120

79.55

XMSM

16:06:09

1ZUPNQF41

60

79.55

XMSM

16:06:11

1ZUPNQF43

138

79.50

XMSM

16:06:18

1ZUPNQF4E

12

79.50

XMSM

16:06:23

1ZUPNQF4I

42

79.50

XMSM

16:06:23

1ZUPNQF4L

205

79.50

XMSM

16:13:46

1ZUPNQFDY

293

79.50

XMSM

16:13:46

1ZUPNQFDS

20

79.50

XMSM

16:18:15

1ZUPNQFMR

42

79.50

XMSM

16:18:15

1ZUPNQFMT

205

79.50

XMSM

16:18:15

1ZUPNQFMS

249

79.50

XMSM

16:18:15

1ZUPNQFMQ

251

79.50

XMSM

16:18:15

1ZUPNQFMB

30

79.50

XMSM

16:19:01

1ZUPNQFP0

60

79.50

XMSM

16:19:01

1ZUPNQFOZ

127

79.50

XMSM

16:20:07

1ZUPNQFR4

138

79.50

XMSM

16:20:55

1ZUPNQFU1

29

79.60

XMSM

16:25:20

1ZUPNQG3S

29

79.60

XMSM

16:25:26

1ZUPNQG49

29

79.60

XMSM

16:25:35

1ZUPNQG4V

29

79.60

XMSM

16:25:45

1ZUPNQG4W

29

79.60

XMSM

16:25:55

1ZUPNQG5E

29

79.60

XMSM

16:26:01

1ZUPNQG5K

93

79.65

XMSM

16:26:07

1ZUPNQG5P

10

79.65

XMSM

16:26:08

1ZUPNQG5X

2

79.65

XMSM

16:26:09

1ZUPNQG5Y

29

79.65

XMSM

16:26:20

1ZUPNQG6B

27

79.65

XMSM

16:26:46

1ZUPNQG6K

29

79.65

XMSM

16:26:50

1ZUPNQG6P

58

79.65

XMSM

16:26:54

1ZUPNQG6S

4

79.65

XMSM

16:27:40

1ZUPNQG88

11

79.65

XMSM

16:27:40

1ZUPNQG87

15

79.65

XMSM

16:27:40

1ZUPNQG89

64

79.65

XMSM

16:27:55

1ZUPNQG8S

 

 

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