Transaction in Own Shares

Kerry Group PLC
25 April 2024
 

 

 

25 April 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 24 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:

21,122

Highest price paid per Ordinary Share:

€ 81.1500

Lowest price paid per Ordinary Share:

€ 78.9500

Volume weighted average price paid per Ordinary Share:

€ 79.9541

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 173,520,772 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

21,122

79.9541

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

68

80.50

XMSM

08:15:03

1ZUPNRKZF

38

80.45

XMSM

08:15:04

1ZUPNRKZJ

40

80.50

XMSM

08:19:11

1ZUPNRL6J

150

80.65

XMSM

08:22:46

1ZUPNRLC7

46

80.60

XMSM

08:22:47

1ZUPNRLCE

24

80.60

XMSM

08:22:51

1ZUPNRLCJ

100

80.60

XMSM

08:23:31

1ZUPNRLD7

149

80.60

XMSM

08:23:31

1ZUPNRLD8

105

80.60

XMSM

08:23:36

1ZUPNRLDC

62

80.60

XMSM

08:27:16

1ZUPNRLIQ

147

80.50

XMSM

08:34:16

1ZUPNRLVD

283

80.80

XMSM

08:36:12

1ZUPNRLY8

160

80.80

XMSM

08:37:10

1ZUPNRM0E

89

80.80

XMSM

08:39:04

1ZUPNRM2B

70

80.75

XMSM

08:42:21

1ZUPNRM7G

71

80.85

XMSM

08:50:03

1ZUPNRMID

218

80.95

XMSM

08:56:41

1ZUPNRMOV

70

80.95

XMSM

08:56:42

1ZUPNRMOY

71

80.90

XMSM

09:02:40

1ZUPNRMXS

69

80.95

XMSM

09:09:19

1ZUPNRN86

125

81.00

XMSM

09:18:24

1ZUPNRNL3

68

81.00

XMSM

09:18:29

1ZUPNRNL5

100

81.05

XMSM

09:29:19

1ZUPNRNUW

134

81.05

XMSM

09:29:19

1ZUPNRNUV

32

81.05

XMSM

09:29:26

1ZUPNRNV2

48

81.05

XMSM

09:29:26

1ZUPNRNV1

12

81.05

XMSM

09:30:31

1ZUPNRNVV

96

81.10

XMSM

09:39:15

1ZUPNROBB

44

81.15

XMSM

09:44:42

1ZUPNROJ2

60

81.10

XMSM

09:47:21

1ZUPNROOK

69

81.10

XMSM

09:47:21

1ZUPNROOJ

149

81.10

XMSM

09:47:21

1ZUPNROOL

159

81.05

XMSM

09:48:03

1ZUPNROP7

55

80.95

XMSM

09:55:14

1ZUPNROWI

101

80.95

XMSM

09:55:14

1ZUPNROWJ

67

80.95

XMSM

10:12:05

1ZUPNRPIV

11

81.05

XMSM

10:32:24

1ZUPNRQ6D

17

81.05

XMSM

10:32:24

1ZUPNRQ6B

58

81.05

XMSM

10:32:24

1ZUPNRQ6F

87

81.05

XMSM

10:32:24

1ZUPNRQ6E

252

81.05

XMSM

10:32:24

1ZUPNRQ6C

8

81.10

XMSM

10:36:09

1ZUPNRQA4

61

81.10

XMSM

10:37:03

1ZUPNRQBH

14

81.10

XMSM

10:37:50

1ZUPNRQC7

52

81.10

XMSM

10:37:50

1ZUPNRQC8

6

81.05

XMSM

10:42:19

1ZUPNRQGA

55

81.05

XMSM

10:42:19

1ZUPNRQGB

13

81.05

XMSM

10:43:35

1ZUPNRQGU

70

81.05

XMSM

10:43:35

1ZUPNRQGT

28

80.95

XMSM

10:49:38

1ZUPNRQO7

101

80.95

XMSM

10:49:38

1ZUPNRQO6

111

80.85

XMSM

10:56:54

1ZUPNRQXL

114

80.85

XMSM

10:56:54

1ZUPNRQXG

60

80.60

XMSM

10:56:57

1ZUPNRQY5

66

80.60

XMSM

10:56:59

1ZUPNRQYG

28

80.60

XMSM

10:58:01

1ZUPNRQZQ

75

80.60

XMSM

10:58:01

1ZUPNRQZP

2

80.65

XMSM

10:58:41

1ZUPNRR06

7

80.55

XMSM

11:00:34

1ZUPNRR25

242

80.55

XMSM

11:00:34

1ZUPNRR26

144

80.40

XMSM

11:01:21

1ZUPNRR3I

75

80.45

XMSM

11:01:21

1ZUPNRR3J

5

80.45

XMSM

11:01:22

1ZUPNRR3N

21

80.45

XMSM

11:01:22

1ZUPNRR3M

48

80.45

XMSM

11:01:22

1ZUPNRR3L

49

80.45

XMSM

11:01:22

1ZUPNRR3K

29

80.35

XMSM

11:01:28

1ZUPNRR3U

8

80.35

XMSM

11:02:34

1ZUPNRR4O

13

80.35

XMSM

11:02:34

1ZUPNRR4R

16

80.35

XMSM

11:02:34

1ZUPNRR4P

48

80.35

XMSM

11:02:34

1ZUPNRR4Q

20

80.25

XMSM

11:03:17

1ZUPNRR5C

5

80.25

XMSM

11:03:23

1ZUPNRR5D

32

80.25

XMSM

11:03:38

1ZUPNRR68

108

80.25

XMSM

11:03:38

1ZUPNRR67

13

80.20

XMSM

11:04:04

1ZUPNRR79

75

80.20

XMSM

11:04:04

1ZUPNRR78

13

80.15

XMSM

11:06:54

1ZUPNRRDN

13

80.15

XMSM

11:06:57

1ZUPNRRDW

37

80.25

XMSM

11:09:06

1ZUPNRRGZ

54

80.35

XMSM

11:09:42

1ZUPNRRHN

59

80.35

XMSM

11:10:00

1ZUPNRRI3

6

80.30

XMSM

11:10:31

1ZUPNRRJU

63

80.30

XMSM

11:10:31

1ZUPNRRJQ

191

80.30

XMSM

11:10:31

1ZUPNRRJR

121

80.30

XMSM

11:13:16

1ZUPNRRNM

20

80.30

XMSM

11:14:56

1ZUPNRRPV

82

80.30

XMSM

11:19:11

1ZUPNRRTZ

47

80.20

XMSM

11:26:40

1ZUPNRS0Y

55

80.20

XMSM

11:26:40

1ZUPNRS0X

294

80.15

XMSM

11:27:51

1ZUPNRS24

75

80.35

XMSM

11:40:14

1ZUPNRSJG

98

80.55

XMSM

11:55:01

1ZUPNRSWV

155

80.55

XMSM

11:55:01

1ZUPNRSWU

73

80.40

XMSM

12:01:48

1ZUPNRT4Z

81

80.30

XMSM

12:02:24

1ZUPNRT5M

78

80.45

XMSM

12:35:27

1ZUPNRTW8

15

80.30

XMSM

12:51:58

1ZUPNRU9Q

46

80.30

XMSM

12:51:58

1ZUPNRU9R

11

80.30

XMSM

12:53:41

1ZUPNRUAT

75

80.30

XMSM

12:55:58

1ZUPNRUCP

88

80.30

XMSM

13:00:26

1ZUPNRUH1

11

80.30

XMSM

13:00:31

1ZUPNRUHA

55

80.30

XMSM

13:00:31

1ZUPNRUHB

8

80.30

XMSM

13:01:26

1ZUPNRUI7

28

80.30

XMSM

13:01:26

1ZUPNRUI6

47

80.30

XMSM

13:01:26

1ZUPNRUI8

55

80.30

XMSM

13:01:26

1ZUPNRUI5

5

80.30

XMSM

13:04:25

1ZUPNRULK

75

80.30

XMSM

13:04:25

1ZUPNRULJ

5

80.25

XMSM

13:05:08

1ZUPNRULY

51

80.30

XMSM

13:08:05

1ZUPNRUPK

2

80.30

XMSM

13:09:02

1ZUPNRUQG

7

80.30

XMSM

13:09:02

1ZUPNRUQH

164

80.25

XMSM

13:09:09

1ZUPNRUQI

65

80.15

XMSM

13:14:43

1ZUPNRUY0

15

80.05

XMSM

13:15:00

1ZUPNRUY9

53

80.05

XMSM

13:15:00

1ZUPNRUY8

13

79.95

XMSM

13:30:29

1ZUPNRV9R

71

80.00

XMSM

13:32:21

1ZUPNRVCU

75

80.00

XMSM

13:32:21

1ZUPNRVCV

10

80.00

XMSM

13:32:23

1ZUPNRVCY

12

80.00

XMSM

13:32:23

1ZUPNRVD0

57

80.00

XMSM

13:32:23

1ZUPNRVCW

72

80.00

XMSM

13:32:23

1ZUPNRVCX

95

80.00

XMSM

13:32:23

1ZUPNRVCZ

47

80.00

XMSM

13:32:40

1ZUPNRVDT

47

80.00

XMSM

13:34:01

1ZUPNRVEL

11

80.00

XMSM

13:35:20

1ZUPNRVH2

35

80.00

XMSM

13:35:20

1ZUPNRVH1

56

80.00

XMSM

13:35:20

1ZUPNRVH3

54

80.00

XMSM

13:36:12

1ZUPNRVIG

7

80.00

XMSM

13:36:37

1ZUPNRVIZ

19

80.00

XMSM

13:37:00

1ZUPNRVJK

99

80.00

XMSM

13:37:00

1ZUPNRVJL

80

79.85

XMSM

13:41:11

1ZUPNRVR7

67

79.80

XMSM

13:44:42

1ZUPNRVVN

2

79.80

XMSM

13:45:56

1ZUPNRVXA

7

79.80

XMSM

13:45:56

1ZUPNRVXB

10

79.80

XMSM

13:45:56

1ZUPNRVXD

42

79.80

XMSM

13:45:56

1ZUPNRVXC

14

79.80

XMSM

13:47:07

1ZUPNRVYC

47

79.80

XMSM

13:47:07

1ZUPNRVYB

246

79.75

XMSM

13:47:52

1ZUPNRVZL

50

79.90

XMSM

13:56:35

1ZUPNRW8B

75

79.90

XMSM

13:56:35

1ZUPNRW8C

278

79.85

XMSM

13:59:44

1ZUPNRWAP

285

79.85

XMSM

13:59:44

1ZUPNRWAR

46

79.80

XMSM

13:59:45

1ZUPNRWAV

49

79.80

XMSM

13:59:45

1ZUPNRWAW

69

79.70

XMSM

14:11:59

1ZUPNRWNR

80

79.70

XMSM

14:13:30

1ZUPNRWPW

249

79.70

XMSM

14:13:30

1ZUPNRWPU

26

79.70

XMSM

14:13:34

1ZUPNRWPX

22

79.80

XMSM

14:18:02

1ZUPNRWU5

36

79.80

XMSM

14:18:02

1ZUPNRWU4

9

79.80

XMSM

14:18:04

1ZUPNRWUB

71

79.80

XMSM

14:18:05

1ZUPNRWUD

123

79.75

XMSM

14:19:03

1ZUPNRWUY

156

79.75

XMSM

14:19:03

1ZUPNRWUZ

287

79.75

XMSM

14:19:03

1ZUPNRWV0

33

79.70

XMSM

14:20:01

1ZUPNRWVO

71

79.70

XMSM

14:20:02

1ZUPNRWVP

20

79.70

XMSM

14:20:03

1ZUPNRWVR

21

79.70

XMSM

14:20:03

1ZUPNRWVQ

31

79.65

XMSM

14:22:20

1ZUPNRWXD

35

79.65

XMSM

14:22:20

1ZUPNRWXC

37

79.65

XMSM

14:22:20

1ZUPNRWXE

26

79.70

XMSM

14:26:41

1ZUPNRX2Z

33

79.70

XMSM

14:26:44

1ZUPNRX30

14

79.65

XMSM

14:30:10

1ZUPNRXAO

36

79.65

XMSM

14:30:10

1ZUPNRXAP

145

79.65

XMSM

14:30:10

1ZUPNRXAQ

275

79.65

XMSM

14:30:10

1ZUPNRXAM

129

79.40

XMSM

14:35:03

1ZUPNRXHZ

11

79.45

XMSM

14:36:40

1ZUPNRXKB

64

79.45

XMSM

14:36:40

1ZUPNRXKC

41

79.35

XMSM

14:37:40

1ZUPNRXMS

56

79.35

XMSM

14:37:40

1ZUPNRXMT

57

79.35

XMSM

14:37:40

1ZUPNRXMR

1

79.35

XMSM

14:39:31

1ZUPNRXOK

2

79.35

XMSM

14:39:31

1ZUPNRXOL

11

79.35

XMSM

14:39:31

1ZUPNRXOM

79

79.35

XMSM

14:39:31

1ZUPNRXON

1

79.45

XMSM

14:46:37

1ZUPNRXWO

64

79.45

XMSM

14:46:57

1ZUPNRXWS

84

79.45

XMSM

14:47:04

1ZUPNRXWV

75

79.45

XMSM

14:47:22

1ZUPNRXX7

83

79.45

XMSM

14:47:22

1ZUPNRXX6

141

79.40

XMSM

14:47:26

1ZUPNRXXB

153

79.40

XMSM

14:47:26

1ZUPNRXXA

25

79.45

XMSM

14:47:26

1ZUPNRXXE

38

79.45

XMSM

14:47:26

1ZUPNRXXC

51

79.45

XMSM

14:47:26

1ZUPNRXXD

52

79.40

XMSM

14:48:05

1ZUPNRXXW

151

79.40

XMSM

14:48:05

1ZUPNRXXX

75

79.35

XMSM

14:54:01

1ZUPNRY60

15

79.35

XMSM

14:54:06

1ZUPNRY65

19

79.35

XMSM

14:54:06

1ZUPNRY63

52

79.35

XMSM

14:54:06

1ZUPNRY64

285

79.30

XMSM

14:54:27

1ZUPNRY80

30

79.25

XMSM

14:57:21

1ZUPNRYES

32

79.25

XMSM

14:57:21

1ZUPNRYEV

35

79.25

XMSM

14:57:21

1ZUPNRYET

36

79.25

XMSM

14:58:04

1ZUPNRYHS

55

79.25

XMSM

14:58:04

1ZUPNRYHT

97

79.20

XMSM

14:59:18

1ZUPNRYL4

28

79.20

XMSM

14:59:19

1ZUPNRYLD

26

79.20

XMSM

14:59:55

1ZUPNRYN7

37

79.20

XMSM

15:00:00

1ZUPNRYNI

14

79.20

XMSM

15:00:29

1ZUPNRYOQ

15

79.30

XMSM

15:02:13

1ZUPNRYSB

20

79.30

XMSM

15:02:13

1ZUPNRYSA

86

79.30

XMSM

15:02:13

1ZUPNRYSC

9

79.20

XMSM

15:02:48

1ZUPNRYVH

5

79.25

XMSM

15:02:48

1ZUPNRYVI

98

79.25

XMSM

15:02:48

1ZUPNRYVJ

99

79.25

XMSM

15:02:48

1ZUPNRYU7

75

79.20

XMSM

15:02:49

1ZUPNRYVK

75

79.20

XMSM

15:02:50

1ZUPNRYVQ

52

79.15

XMSM

15:02:52

1ZUPNRYVS

75

79.20

XMSM

15:05:17

1ZUPNRYZT

75

79.20

XMSM

15:05:17

1ZUPNRYZU

48

79.15

XMSM

15:05:30

1ZUPNRZ0G

175

79.15

XMSM

15:05:30

1ZUPNRZ0F

17

79.10

XMSM

15:07:28

1ZUPNRZ3S

36

79.10

XMSM

15:07:28

1ZUPNRZ3Q

72

79.10

XMSM

15:07:28

1ZUPNRZ3R

103

79.10

XMSM

15:07:28

1ZUPNRZ3K

7

79.10

XMSM

15:10:33

1ZUPNRZ84

8

79.10

XMSM

15:10:33

1ZUPNRZ83

75

79.10

XMSM

15:10:33

1ZUPNRZ85

111

79.05

XMSM

15:11:16

1ZUPNRZ93

47

78.95

XMSM

15:14:45

1ZUPNRZCP

59

78.95

XMSM

15:15:29

1ZUPNRZDG

23

78.95

XMSM

15:16:57

1ZUPNRZEW

9

78.95

XMSM

15:17:03

1ZUPNRZG5

36

78.95

XMSM

15:17:03

1ZUPNRZG6

61

78.95

XMSM

15:17:24

1ZUPNRZG9

190

79.05

XMSM

15:22:01

1ZUPNRZN2

64

79.10

XMSM

15:22:01

1ZUPNRZN6

108

79.05

XMSM

15:23:06

1ZUPNRZO3

109

79.05

XMSM

15:23:06

1ZUPNRZO2

62

79.25

XMSM

15:24:53

1ZUPNRZQ4

75

79.20

XMSM

15:27:46

1ZUPNRZY0

81

79.20

XMSM

15:27:46

1ZUPNRZXZ

40

79.25

XMSM

15:30:26

1ZUPNS014

78

79.25

XMSM

15:31:25

1ZUPNS01P

119

79.30

XMSM

15:32:37

1ZUPNS03G

10

79.30

XMSM

15:33:29

1ZUPNS04A

23

79.60

XMSM

15:35:17

1ZUPNS08L

55

79.60

XMSM

15:35:17

1ZUPNS08M

75

79.60

XMSM

15:35:17

1ZUPNS08K

75

79.60

XMSM

15:35:17

1ZUPNS08N

204

79.55

XMSM

15:35:59

1ZUPNS09D

15

79.55

XMSM

15:36:30

1ZUPNS0AB

64

79.55

XMSM

15:36:30

1ZUPNS0AC

72

79.55

XMSM

15:40:47

1ZUPNS0E3

73

79.55

XMSM

15:41:25

1ZUPNS0EF

149

79.55

XMSM

15:41:25

1ZUPNS0EG

92

79.50

XMSM

15:41:43

1ZUPNS0F1

63

79.50

XMSM

15:43:55

1ZUPNS0HI

274

79.60

XMSM

15:46:56

1ZUPNS0MG

80

79.80

XMSM

15:48:31

1ZUPNS0PI

76

79.80

XMSM

15:49:03

1ZUPNS0S9

171

79.80

XMSM

15:50:14

1ZUPNS0VS

1

79.80

XMSM

15:52:07

1ZUPNS0Y8

9

79.80

XMSM

15:52:07

1ZUPNS0Y7

24

79.80

XMSM

15:52:07

1ZUPNS0Y6

29

79.80

XMSM

15:52:07

1ZUPNS0Y5

156

79.70

XMSM

15:53:36

1ZUPNS110

74

79.75

XMSM

15:54:27

1ZUPNS132

44

79.65

XMSM

15:58:08

1ZUPNS19N

44

79.65

XMSM

15:58:13

1ZUPNS19P

39

79.65

XMSM

15:58:18

1ZUPNS19Q

90

79.60

XMSM

16:00:56

1ZUPNS1DW

6

79.65

XMSM

16:03:32

1ZUPNS1G7

23

79.65

XMSM

16:03:32

1ZUPNS1G5

36

79.65

XMSM

16:03:32

1ZUPNS1G6

51

79.65

XMSM

16:04:45

1ZUPNS1H5

45

79.75

XMSM

16:06:27

1ZUPNS1KC

10

79.80

XMSM

16:07:34

1ZUPNS1LY

2

79.80

XMSM

16:07:36

1ZUPNS1M1

34

79.80

XMSM

16:07:36

1ZUPNS1LZ

75

79.80

XMSM

16:07:36

1ZUPNS1M0

51

79.85

XMSM

16:08:05

1ZUPNS1N4

54

79.85

XMSM

16:08:05

1ZUPNS1N5

113

79.80

XMSM

16:08:15

1ZUPNS1NY

175

79.80

XMSM

16:09:16

1ZUPNS1PM

166

79.75

XMSM

16:10:54

1ZUPNS1ST

49

79.50

XMSM

16:13:15

1ZUPNS1XE

122

79.50

XMSM

16:13:16

1ZUPNS1XF

159

79.45

XMSM

16:15:05

1ZUPNS225

54

79.55

XMSM

16:18:44

1ZUPNS2AG

8

79.55

XMSM

16:19:07

1ZUPNS2B2

54

79.55

XMSM

16:19:07

1ZUPNS2B1

61

79.50

XMSM

16:19:12

1ZUPNS2BD

191

79.50

XMSM

16:19:12

1ZUPNS2BC

113

79.35

XMSM

16:20:37

1ZUPNS2E6

11

79.35

XMSM

16:22:05

1ZUPNS2JP

47

79.35

XMSM

16:22:05

1ZUPNS2JQ

53

79.35

XMSM

16:22:05

1ZUPNS2JO

17

79.30

XMSM

16:22:29

1ZUPNS2LU

55

79.30

XMSM

16:22:29

1ZUPNS2LT

11

79.25

XMSM

16:25:24

1ZUPNS2Q7

75

79.25

XMSM

16:25:24

1ZUPNS2Q9

23

79.30

XMSM

16:25:24

1ZUPNS2QC

75

79.30

XMSM

16:25:24

1ZUPNS2QD

77

79.20

XMSM

16:25:30

1ZUPNS2QT

34

79.40

XMSM

16:27:24

1ZUPNS2YC

1

79.40

XMSM

16:27:30

1ZUPNS2YG

4

79.40

XMSM

16:27:31

1ZUPNS2ZF

94

79.40

XMSM

16:27:31

1ZUPNS2ZG

35

79.40

XMSM

16:27:32

1ZUPNS2ZH

 

 

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