Transaction in Own Shares

Kerry Group PLC
26 April 2024
 

 

 

26 April 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 25 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:

21,300

Highest price paid per Ordinary Share:

€ 79.5500

Lowest price paid per Ordinary Share:

€ 78.2500

Volume weighted average price paid per Ordinary Share:

€ 78.8466

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 173,499,472 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

21,300

78.8466

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

67

79.20

XMSM

08:00:12

1ZUPNS4TL

145

79.20

XMSM

08:05:20

1ZUPNS5C2

69

79.25

XMSM

08:14:13

1ZUPNS5VQ

70

79.25

XMSM

08:14:13

1ZUPNS5VO

75

79.50

XMSM

08:19:46

1ZUPNS63J

165

79.55

XMSM

08:19:46

1ZUPNS63O

50

79.55

XMSM

08:19:51

1ZUPNS63S

15

79.55

XMSM

08:21:09

1ZUPNS65R

17

79.55

XMSM

08:21:09

1ZUPNS65P

46

79.55

XMSM

08:21:09

1ZUPNS65O

64

79.55

XMSM

08:21:09

1ZUPNS65Q

133

79.50

XMSM

08:22:52

1ZUPNS69I

214

79.50

XMSM

08:23:15

1ZUPNS69Z

65

79.40

XMSM

08:27:42

1ZUPNS6JE

75

79.40

XMSM

08:27:42

1ZUPNS6JD

192

79.15

XMSM

08:34:37

1ZUPNS6RI

4

79.20

XMSM

08:45:39

1ZUPNS747

62

79.20

XMSM

08:45:39

1ZUPNS748

135

79.25

XMSM

08:45:39

1ZUPNS744

78

79.20

XMSM

08:51:35

1ZUPNS786

71

79.30

XMSM

08:54:47

1ZUPNS7AK

28

79.15

XMSM

08:56:37

1ZUPNS7FY

68

79.15

XMSM

08:57:26

1ZUPNS7I1

7

79.15

XMSM

09:01:59

1ZUPNS7O9

74

79.15

XMSM

09:01:59

1ZUPNS7O8

112

79.15

XMSM

09:01:59

1ZUPNS7OA

6

79.20

XMSM

09:15:23

1ZUPNS846

31

79.20

XMSM

09:17:31

1ZUPNS85T

68

79.20

XMSM

09:17:31

1ZUPNS85Z

75

79.20

XMSM

09:17:31

1ZUPNS85U

87

79.20

XMSM

09:17:31

1ZUPNS85V

150

79.15

XMSM

09:19:06

1ZUPNS8A6

68

79.10

XMSM

09:21:50

1ZUPNS8CX

72

79.10

XMSM

09:21:50

1ZUPNS8CY

65

79.00

XMSM

09:23:53

1ZUPNS8EO

2

78.90

XMSM

09:35:01

1ZUPNS8RY

5

78.90

XMSM

09:35:01

1ZUPNS8RZ

75

78.90

XMSM

09:35:01

1ZUPNS8S0

213

78.90

XMSM

09:35:39

1ZUPNS8TC

125

78.90

XMSM

09:40:46

1ZUPNS8ZL

83

78.85

XMSM

09:41:36

1ZUPNS91D

173

78.90

XMSM

09:41:45

1ZUPNS920

43

78.90

XMSM

09:42:01

1ZUPNS92B

247

78.90

XMSM

09:42:01

1ZUPNS929

47

78.90

XMSM

09:42:03

1ZUPNS92G

67

78.90

XMSM

09:44:09

1ZUPNS962

77

79.40

XMSM

10:01:50

1ZUPNS9H9

63

79.40

XMSM

10:02:26

1ZUPNS9HK

66

79.35

XMSM

10:02:31

1ZUPNS9HM

66

79.35

XMSM

10:02:58

1ZUPNS9HQ

14

79.30

XMSM

10:03:22

1ZUPNS9I0

5

79.30

XMSM

10:04:42

1ZUPNS9II

101

79.30

XMSM

10:05:14

1ZUPNS9IU

124

79.30

XMSM

10:05:14

1ZUPNS9IS

73

79.05

XMSM

10:14:46

1ZUPNS9TE

77

79.05

XMSM

10:14:46

1ZUPNS9TB

90

79.05

XMSM

10:14:46

1ZUPNS9TA

65

79.20

XMSM

10:20:36

1ZUPNS9XP

187

79.15

XMSM

10:22:49

1ZUPNSA06

77

79.10

XMSM

10:31:49

1ZUPNSA72

96

79.10

XMSM

10:33:31

1ZUPNSA7Y

93

79.05

XMSM

10:42:29

1ZUPNSADA

35

78.90

XMSM

11:15:26

1ZUPNSB2Q

56

78.90

XMSM

11:15:26

1ZUPNSB2R

197

78.90

XMSM

11:27:45

1ZUPNSB8I

44

79.05

XMSM

11:34:25

1ZUPNSBEF

80

79.05

XMSM

11:40:48

1ZUPNSBJ0

106

79.05

XMSM

11:40:48

1ZUPNSBIX

195

79.05

XMSM

11:40:48

1ZUPNSBIW

93

79.00

XMSM

11:55:51

1ZUPNSBTN

259

79.00

XMSM

11:55:51

1ZUPNSBTJ

2

79.00

XMSM

12:05:58

1ZUPNSC22

24

79.00

XMSM

12:05:58

1ZUPNSC20

78

79.00

XMSM

12:05:58

1ZUPNSC21

98

79.00

XMSM

12:05:58

1ZUPNSC1Y

63

79.00

XMSM

12:08:16

1ZUPNSC2U

20

79.15

XMSM

12:10:32

1ZUPNSC4U

44

79.15

XMSM

12:18:16

1ZUPNSC9L

301

79.10

XMSM

12:18:37

1ZUPNSC9P

304

79.10

XMSM

12:18:37

1ZUPNSCA3

17

79.15

XMSM

12:18:42

1ZUPNSCAF

33

79.15

XMSM

12:18:42

1ZUPNSCAB

40

79.15

XMSM

12:18:42

1ZUPNSCAE

74

79.15

XMSM

12:18:42

1ZUPNSCAD

164

79.15

XMSM

12:18:42

1ZUPNSCAC

75

79.10

XMSM

12:19:03

1ZUPNSCAK

30

79.00

XMSM

12:21:31

1ZUPNSCBI

51

79.00

XMSM

12:21:31

1ZUPNSCBL

58

79.00

XMSM

12:21:31

1ZUPNSCBJ

122

79.00

XMSM

12:21:37

1ZUPNSCBO

63

78.95

XMSM

12:22:59

1ZUPNSCCS

230

78.95

XMSM

12:22:59

1ZUPNSCCT

225

78.95

XMSM

12:57:47

1ZUPNSD1S

106

78.90

XMSM

13:19:41

1ZUPNSDKM

24

79.05

XMSM

13:22:50

1ZUPNSDNR

86

79.05

XMSM

13:22:50

1ZUPNSDNQ

116

79.05

XMSM

13:22:50

1ZUPNSDNP

117

79.00

XMSM

13:23:22

1ZUPNSDO2

79

79.00

XMSM

13:23:26

1ZUPNSDO7

75

79.00

XMSM

13:23:27

1ZUPNSDOA

100

79.00

XMSM

13:30:32

1ZUPNSDUT

71

78.95

XMSM

13:31:58

1ZUPNSDX4

42

78.85

XMSM

13:37:00

1ZUPNSE2C

72

78.85

XMSM

13:37:00

1ZUPNSE2D

49

78.85

XMSM

13:49:50

1ZUPNSEGO

97

78.85

XMSM

13:50:07

1ZUPNSEH7

276

78.65

XMSM

13:56:43

1ZUPNSER6

24

78.75

XMSM

13:59:00

1ZUPNSEUE

121

78.75

XMSM

13:59:00

1ZUPNSEUF

10

78.85

XMSM

14:03:54

1ZUPNSF06

52

78.85

XMSM

14:03:54

1ZUPNSF05

100

78.85

XMSM

14:04:55

1ZUPNSF0R

112

78.85

XMSM

14:04:55

1ZUPNSF0S

70

78.80

XMSM

14:06:47

1ZUPNSF31

150

78.80

XMSM

14:06:47

1ZUPNSF2Y

72

78.75

XMSM

14:07:54

1ZUPNSF5G

87

78.70

XMSM

14:07:55

1ZUPNSF5L

286

78.70

XMSM

14:13:35

1ZUPNSFFN

1

78.80

XMSM

14:15:19

1ZUPNSFI8

76

78.80

XMSM

14:15:19

1ZUPNSFI6

80

78.80

XMSM

14:15:19

1ZUPNSFI7

105

78.80

XMSM

14:17:19

1ZUPNSFKO

63

78.75

XMSM

14:19:08

1ZUPNSFNC

153

78.70

XMSM

14:20:29

1ZUPNSFPF

24

78.70

XMSM

14:22:51

1ZUPNSFSR

24

78.70

XMSM

14:22:51

1ZUPNSFSS

24

78.70

XMSM

14:22:51

1ZUPNSFST

11

78.70

XMSM

14:24:01

1ZUPNSFTQ

18

78.70

XMSM

14:24:01

1ZUPNSFTS

38

78.70

XMSM

14:24:01

1ZUPNSFTR

74

78.70

XMSM

14:25:24

1ZUPNSFUY

75

78.60

XMSM

14:27:50

1ZUPNSG0Y

2

78.60

XMSM

14:28:50

1ZUPNSG1U

75

78.60

XMSM

14:28:50

1ZUPNSG1T

65

78.55

XMSM

14:30:52

1ZUPNSG50

72

78.50

XMSM

14:31:03

1ZUPNSG5K

90

78.45

XMSM

14:33:10

1ZUPNSG8K

281

78.45

XMSM

14:34:40

1ZUPNSGBK

139

78.40

XMSM

14:36:10

1ZUPNSGDK

24

78.40

XMSM

14:39:34

1ZUPNSGIU

47

78.40

XMSM

14:39:34

1ZUPNSGIV

35

78.40

XMSM

14:40:34

1ZUPNSGL9

41

78.40

XMSM

14:40:34

1ZUPNSGL8

67

78.35

XMSM

14:41:37

1ZUPNSGN6

75

78.40

XMSM

14:45:53

1ZUPNSGT5

75

78.40

XMSM

14:47:17

1ZUPNSGUI

75

78.40

XMSM

14:47:45

1ZUPNSGVO

48

78.40

XMSM

14:48:40

1ZUPNSGXN

199

78.40

XMSM

14:48:40

1ZUPNSGXO

24

78.40

XMSM

14:48:49

1ZUPNSGXR

24

78.40

XMSM

14:48:49

1ZUPNSGXS

65

78.40

XMSM

14:48:49

1ZUPNSGXT

28

78.40

XMSM

14:49:35

1ZUPNSGYM

34

78.40

XMSM

14:49:35

1ZUPNSGYL

37

78.40

XMSM

14:51:27

1ZUPNSH1E

4

78.40

XMSM

14:51:32

1ZUPNSH1K

75

78.40

XMSM

14:51:56

1ZUPNSH21

65

78.40

XMSM

14:52:01

1ZUPNSH22

62

78.40

XMSM

14:52:44

1ZUPNSH2X

3

78.40

XMSM

14:53:33

1ZUPNSH4J

16

78.40

XMSM

14:53:33

1ZUPNSH4H

19

78.40

XMSM

14:53:33

1ZUPNSH4I

24

78.40

XMSM

14:53:33

1ZUPNSH4G

286

78.35

XMSM

14:53:51

1ZUPNSH4U

86

78.35

XMSM

14:55:02

1ZUPNSH73

103

78.30

XMSM

15:04:43

1ZUPNSHKZ

21

78.30

XMSM

15:04:46

1ZUPNSHL2

94

78.30

XMSM

15:05:03

1ZUPNSHL4

47

78.30

XMSM

15:05:21

1ZUPNSHLK

8

78.30

XMSM

15:05:26

1ZUPNSHLM

9

78.30

XMSM

15:07:27

1ZUPNSHOV

48

78.30

XMSM

15:07:27

1ZUPNSHOW

65

78.30

XMSM

15:07:27

1ZUPNSHOU

25

78.30

XMSM

15:07:42

1ZUPNSHP6

24

78.25

XMSM

15:09:30

1ZUPNSHSC

24

78.25

XMSM

15:09:30

1ZUPNSHSD

75

78.25

XMSM

15:09:30

1ZUPNSHSF

75

78.25

XMSM

15:09:30

1ZUPNSHSG

180

78.25

XMSM

15:09:30

1ZUPNSHSE

292

78.25

XMSM

15:09:30

1ZUPNSHSA

2

78.25

XMSM

15:11:02

1ZUPNSHVL

2

78.25

XMSM

15:11:02

1ZUPNSHVO

2

78.25

XMSM

15:11:02

1ZUPNSHVP

3

78.25

XMSM

15:11:02

1ZUPNSHVM

10

78.25

XMSM

15:11:02

1ZUPNSHVD

17

78.25

XMSM

15:11:02

1ZUPNSHVN

49

78.25

XMSM

15:11:02

1ZUPNSHVQ

65

78.25

XMSM

15:11:02

1ZUPNSHVC

3

78.25

XMSM

15:11:03

1ZUPNSHVX

3

78.25

XMSM

15:11:03

1ZUPNSHVY

3

78.25

XMSM

15:11:03

1ZUPNSHVZ

58

78.25

XMSM

15:11:03

1ZUPNSHVW

55

78.25

XMSM

15:11:23

1ZUPNSHW6

5

78.25

XMSM

15:15:03

1ZUPNSHZ6

58

78.25

XMSM

15:16:38

1ZUPNSI2L

2

78.35

XMSM

15:17:44

1ZUPNSI4W

4

78.35

XMSM

15:17:44

1ZUPNSI4P

12

78.35

XMSM

15:17:44

1ZUPNSI4V

24

78.35

XMSM

15:17:44

1ZUPNSI4Q

43

78.35

XMSM

15:17:44

1ZUPNSI4S

61

78.35

XMSM

15:17:44

1ZUPNSI4U

74

78.35

XMSM

15:17:44

1ZUPNSI4T

137

78.35

XMSM

15:17:44

1ZUPNSI4R

71

78.30

XMSM

15:18:58

1ZUPNSI6W

71

78.30

XMSM

15:19:00

1ZUPNSI72

85

78.30

XMSM

15:21:03

1ZUPNSI8Z

81

78.30

XMSM

15:21:06

1ZUPNSI92

78

78.30

XMSM

15:21:07

1ZUPNSI94

75

78.30

XMSM

15:21:08

1ZUPNSI97

72

78.30

XMSM

15:21:10

1ZUPNSI9C

69

78.30

XMSM

15:21:11

1ZUPNSI9E

79

78.30

XMSM

15:21:45

1ZUPNSI9R

75

78.35

XMSM

15:22:17

1ZUPNSIAU

121

78.35

XMSM

15:22:21

1ZUPNSIBC

112

78.30

XMSM

15:22:29

1ZUPNSIBO

31

78.55

XMSM

15:24:52

1ZUPNSIFT

60

78.55

XMSM

15:24:52

1ZUPNSIFV

75

78.55

XMSM

15:24:52

1ZUPNSIFU

5

78.60

XMSM

15:29:50

1ZUPNSITD

6

78.60

XMSM

15:29:50

1ZUPNSITC

75

78.60

XMSM

15:29:50

1ZUPNSITB

106

78.55

XMSM

15:30:51

1ZUPNSIUC

100

78.55

XMSM

15:30:58

1ZUPNSIUV

62

78.60

XMSM

15:32:02

1ZUPNSIX5

69

78.60

XMSM

15:34:06

1ZUPNSIYL

65

78.55

XMSM

15:35:07

1ZUPNSJ0S

75

78.70

XMSM

15:42:18

1ZUPNSJ9K

149

78.70

XMSM

15:42:18

1ZUPNSJ9L

2

78.70

XMSM

15:42:23

1ZUPNSJ9M

36

78.70

XMSM

15:42:23

1ZUPNSJ9N

2

78.70

XMSM

15:45:20

1ZUPNSJDK

2

78.85

XMSM

15:48:12

1ZUPNSJH8

2

78.85

XMSM

15:48:12

1ZUPNSJHB

3

78.85

XMSM

15:48:12

1ZUPNSJHA

5

78.85

XMSM

15:48:12

1ZUPNSJHD

8

78.85

XMSM

15:48:12

1ZUPNSJHC

9

78.85

XMSM

15:48:12

1ZUPNSJH7

31

78.85

XMSM

15:48:12

1ZUPNSJH9

94

78.85

XMSM

15:48:12

1ZUPNSJH6

200

78.85

XMSM

15:48:12

1ZUPNSJH1

115

78.95

XMSM

15:49:03

1ZUPNSJJD

50

79.00

XMSM

15:50:30

1ZUPNSJKH

72

79.00

XMSM

15:50:30

1ZUPNSJKE

78

79.00

XMSM

15:50:30

1ZUPNSJKG

80

79.00

XMSM

15:50:30

1ZUPNSJKF

11

79.00

XMSM

15:51:38

1ZUPNSJLR

51

79.00

XMSM

15:51:38

1ZUPNSJLQ

76

79.05

XMSM

15:55:59

1ZUPNSJQM

120

79.05

XMSM

15:55:59

1ZUPNSJQN

13

79.05

XMSM

15:56:00

1ZUPNSJQQ

56

79.05

XMSM

15:56:00

1ZUPNSJQO

60

79.05

XMSM

15:56:00

1ZUPNSJQP

62

79.05

XMSM

15:56:53

1ZUPNSJR6

3

79.05

XMSM

15:57:48

1ZUPNSJSL

38

79.05

XMSM

15:57:48

1ZUPNSJSM

21

79.05

XMSM

16:01:38

1ZUPNSJVX

75

79.05

XMSM

16:01:38

1ZUPNSJVW

170

79.05

XMSM

16:01:38

1ZUPNSJVV

282

79.05

XMSM

16:01:38

1ZUPNSJVQ

24

79.00

XMSM

16:03:46

1ZUPNSJYB

44

79.00

XMSM

16:03:46

1ZUPNSJYC

68

79.00

XMSM

16:03:46

1ZUPNSJY8

62

78.95

XMSM

16:08:43

1ZUPNSK3W

63

78.95

XMSM

16:09:29

1ZUPNSK4E

17

78.95

XMSM

16:09:41

1ZUPNSK4M

20

78.95

XMSM

16:09:41

1ZUPNSK4O

61

78.95

XMSM

16:09:41

1ZUPNSK4N

12

78.95

XMSM

16:10:27

1ZUPNSK5Q

16

78.95

XMSM

16:10:27

1ZUPNSK5S

35

78.95

XMSM

16:10:27

1ZUPNSK5R

11

78.95

XMSM

16:11:12

1ZUPNSK6S

21

78.95

XMSM

16:11:12

1ZUPNSK6Q

30

78.95

XMSM

16:11:12

1ZUPNSK6R

9

78.95

XMSM

16:12:06

1ZUPNSK8Z

76

78.95

XMSM

16:12:06

1ZUPNSK90

63

78.95

XMSM

16:12:51

1ZUPNSKCC

62

78.95

XMSM

16:13:36

1ZUPNSKCX

63

78.95

XMSM

16:14:21

1ZUPNSKDL

62

78.95

XMSM

16:15:05

1ZUPNSKEH

1

79.00

XMSM

16:15:42

1ZUPNSKG1

3

78.95

XMSM

16:15:52

1ZUPNSKHA

75

78.95

XMSM

16:15:52

1ZUPNSKH9

141

78.95

XMSM

16:15:52

1ZUPNSKH7

153

78.95

XMSM

16:15:52

1ZUPNSKH8

80

79.05

XMSM

16:19:25

1ZUPNSKWJ

97

79.05

XMSM

16:19:25

1ZUPNSKWK

1

79.05

XMSM

16:21:30

1ZUPNSL15

2

79.05

XMSM

16:21:30

1ZUPNSL17

5

79.05

XMSM

16:21:30

1ZUPNSL16

8

79.05

XMSM

16:21:30

1ZUPNSL18

16

79.05

XMSM

16:21:30

1ZUPNSL19

30

79.05

XMSM

16:21:30

1ZUPNSL14

26

79.05

XMSM

16:22:05

1ZUPNSL2C

36

79.05

XMSM

16:22:05

1ZUPNSL2D

114

79.00

XMSM

16:22:36

1ZUPNSL33

13

79.05

XMSM

16:23:47

1ZUPNSL67

20

79.05

XMSM

16:23:47

1ZUPNSL69

22

79.05

XMSM

16:23:47

1ZUPNSL68

24

79.05

XMSM

16:23:47

1ZUPNSL66

36

79.05

XMSM

16:23:47

1ZUPNSL6A

5

79.00

XMSM

16:24:16

1ZUPNSL6R

25

79.00

XMSM

16:24:16

1ZUPNSL6P

58

79.00

XMSM

16:24:16

1ZUPNSL6Q

79

79.00

XMSM

16:24:28

1ZUPNSL7D

98

79.00

XMSM

16:24:28

1ZUPNSL7F

61

79.05

XMSM

16:26:40

1ZUPNSLD8

88

79.05

XMSM

16:26:40

1ZUPNSLD9

4

79.00

XMSM

16:27:28

1ZUPNSLFG

4

79.00

XMSM

16:27:33

1ZUPNSLFH

 

 

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