Transaction in Own Shares

Kerry Group PLC
30 April 2024
 

 

 

30 April 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 29 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:

12,494

Highest price paid per Ordinary Share:

€ 81.2500

Lowest price paid per Ordinary Share:

€ 80.1500

Volume weighted average price paid per Ordinary Share:

€ 80.9725

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 the above transactions, the Buyback Programme has now been completed.

 

Following settlement of the above transactions and subsequent share cancellation Kerry will have 173,478,581 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

12,494

80.9725

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

68

80.20

XMSM

08:10:48

1ZUPNT5YZ

90

80.20

XMSM

08:10:48

1ZUPNT5YY

235

80.15

XMSM

08:10:51

1ZUPNT5Z3

143

80.55

XMSM

08:32:53

1ZUPNT77T

178

80.60

XMSM

08:44:37

1ZUPNT7OV

190

80.75

XMSM

09:04:18

1ZUPNT8B3

4

80.65

XMSM

09:05:10

1ZUPNT8BX

224

80.65

XMSM

09:05:10

1ZUPNT8BY

24

80.65

XMSM

09:09:30

1ZUPNT8FW

24

80.65

XMSM

09:09:30

1ZUPNT8FY

40

80.65

XMSM

09:09:30

1ZUPNT8FX

108

80.70

XMSM

09:18:31

1ZUPNT8O8

45

80.75

XMSM

09:28:41

1ZUPNT8ZH

81

80.75

XMSM

09:28:41

1ZUPNT8ZG

131

80.75

XMSM

09:28:41

1ZUPNT8ZE

17

80.80

XMSM

09:34:37

1ZUPNT93C

52

80.80

XMSM

09:34:37

1ZUPNT93B

65

80.90

XMSM

09:40:21

1ZUPNT971

73

80.90

XMSM

09:40:21

1ZUPNT974

88

80.85

XMSM

09:50:21

1ZUPNT9FB

42

80.90

XMSM

10:10:30

1ZUPNT9V8

87

80.90

XMSM

10:10:30

1ZUPNT9V9

123

80.85

XMSM

10:20:06

1ZUPNTA34

15

80.85

XMSM

10:32:55

1ZUPNTAI6

34

80.85

XMSM

10:32:55

1ZUPNTAI5

153

80.85

XMSM

10:32:55

1ZUPNTAI7

111

81.00

XMSM

10:41:13

1ZUPNTAOW

63

81.00

XMSM

10:44:59

1ZUPNTARJ

143

81.00

XMSM

10:46:10

1ZUPNTASU

210

81.00

XMSM

10:46:10

1ZUPNTASI

88

81.00

XMSM

10:49:50

1ZUPNTAW1

170

81.00

XMSM

10:49:50

1ZUPNTAVZ

12

81.00

XMSM

11:05:04

1ZUPNTB6A

48

81.00

XMSM

11:05:33

1ZUPNTB6N

81

81.00

XMSM

11:05:33

1ZUPNTB6M

85

81.00

XMSM

11:05:33

1ZUPNTB6R

44

81.00

XMSM

11:13:36

1ZUPNTBCL

90

81.00

XMSM

11:13:36

1ZUPNTBCK

94

81.00

XMSM

11:13:36

1ZUPNTBCN

70

81.00

XMSM

11:48:44

1ZUPNTBZX

93

81.00

XMSM

11:48:44

1ZUPNTBZW

109

81.00

XMSM

11:48:45

1ZUPNTC0H

110

81.00

XMSM

11:48:45

1ZUPNTC0R

131

81.00

XMSM

11:48:47

1ZUPNTC0Z

292

81.00

XMSM

11:48:53

1ZUPNTC1A

2

81.00

XMSM

12:00:01

1ZUPNTC8N

65

81.00

XMSM

12:00:01

1ZUPNTC8M

91

81.00

XMSM

12:00:01

1ZUPNTC8L

137

81.00

XMSM

12:00:01

1ZUPNTC8I

158

80.90

XMSM

12:01:57

1ZUPNTC9S

84

80.75

XMSM

12:06:45

1ZUPNTCDE

5

80.80

XMSM

12:13:27

1ZUPNTCI7

35

80.80

XMSM

12:13:27

1ZUPNTCI5

109

80.80

XMSM

12:13:27

1ZUPNTCI6

15

80.80

XMSM

12:28:29

1ZUPNTCRH

97

80.80

XMSM

12:28:29

1ZUPNTCRG

214

80.85

XMSM

12:36:34

1ZUPNTCVQ

110

80.90

XMSM

12:47:46

1ZUPNTD1R

63

80.85

XMSM

12:47:47

1ZUPNTD24

64

81.00

XMSM

13:05:33

1ZUPNTDD2

68

81.00

XMSM

13:05:33

1ZUPNTDDH

84

81.00

XMSM

13:05:33

1ZUPNTDD3

159

81.00

XMSM

13:05:33

1ZUPNTDDI

75

80.95

XMSM

13:13:49

1ZUPNTDJO

79

81.00

XMSM

13:16:16

1ZUPNTDLT

63

81.00

XMSM

13:18:54

1ZUPNTDNH

109

81.05

XMSM

13:23:02

1ZUPNTDP4

126

81.05

XMSM

13:23:02

1ZUPNTDP5

51

81.00

XMSM

13:30:02

1ZUPNTDSN

78

81.00

XMSM

13:30:02

1ZUPNTDSM

6

81.00

XMSM

13:36:00

1ZUPNTDW2

96

81.00

XMSM

13:36:00

1ZUPNTDW1

90

81.05

XMSM

14:05:53

1ZUPNTEJR

36

81.05

XMSM

14:05:55

1ZUPNTEJU

63

81.05

XMSM

14:06:36

1ZUPNTEKH

90

81.05

XMSM

14:09:53

1ZUPNTEMH

90

81.05

XMSM

14:16:34

1ZUPNTEQQ

52

81.05

XMSM

14:16:39

1ZUPNTEQS

3

81.05

XMSM

14:16:44

1ZUPNTEQT

36

81.05

XMSM

14:23:30

1ZUPNTEW6

90

81.05

XMSM

14:23:30

1ZUPNTEW4

158

81.05

XMSM

14:23:30

1ZUPNTEW5

130

81.00

XMSM

14:25:50

1ZUPNTEXT

220

81.00

XMSM

14:25:50

1ZUPNTEXZ

65

81.00

XMSM

14:25:51

1ZUPNTEY8

21

80.95

XMSM

14:28:19

1ZUPNTF05

53

80.95

XMSM

14:28:19

1ZUPNTF04

63

81.10

XMSM

14:35:24

1ZUPNTF8E

27

81.10

XMSM

14:36:10

1ZUPNTF9D

36

81.10

XMSM

14:36:10

1ZUPNTF9E

43

81.15

XMSM

14:38:26

1ZUPNTFDW

8

81.20

XMSM

14:40:32

1ZUPNTFHF

38

81.20

XMSM

14:40:32

1ZUPNTFHE

54

81.20

XMSM

14:40:32

1ZUPNTFHD

63

81.25

XMSM

14:41:48

1ZUPNTFIP

60

81.25

XMSM

14:42:34

1ZUPNTFJK

74

81.25

XMSM

14:43:11

1ZUPNTFKP

63

81.25

XMSM

14:43:47

1ZUPNTFL4

63

81.25

XMSM

14:44:27

1ZUPNTFLS

10

81.20

XMSM

14:45:00

1ZUPNTFNL

88

81.20

XMSM

14:45:00

1ZUPNTFNK

162

81.20

XMSM

14:45:00

1ZUPNTFNF

63

81.10

XMSM

14:51:15

1ZUPNTG06

63

81.15

XMSM

14:54:44

1ZUPNTG32

10

81.15

XMSM

14:54:49

1ZUPNTG33

61

81.15

XMSM

14:54:49

1ZUPNTG34

29

81.15

XMSM

14:55:24

1ZUPNTG3P

34

81.15

XMSM

14:55:24

1ZUPNTG3Q

6

81.10

XMSM

14:55:49

1ZUPNTG3W

64

81.15

XMSM

14:56:07

1ZUPNTG43

12

81.15

XMSM

14:56:43

1ZUPNTG5C

94

81.15

XMSM

14:58:47

1ZUPNTG8V

203

81.15

XMSM

14:58:47

1ZUPNTG8W

187

81.10

XMSM

14:58:49

1ZUPNTG9C

64

81.10

XMSM

15:01:25

1ZUPNTGD0

64

81.10

XMSM

15:01:56

1ZUPNTGDX

3

81.10

XMSM

15:02:27

1ZUPNTGFB

19

81.10

XMSM

15:02:27

1ZUPNTGFA

42

81.10

XMSM

15:02:27

1ZUPNTGFC

66

81.10

XMSM

15:04:16

1ZUPNTGGV

73

81.10

XMSM

15:04:16

1ZUPNTGGW

41

81.10

XMSM

15:05:21

1ZUPNTGIQ

3

81.10

XMSM

15:08:50

1ZUPNTGM4

46

81.10

XMSM

15:08:50

1ZUPNTGM3

83

81.10

XMSM

15:08:50

1ZUPNTGM2

2

81.10

XMSM

15:08:55

1ZUPNTGMF

3

81.10

XMSM

15:08:55

1ZUPNTGME

5

81.10

XMSM

15:08:55

1ZUPNTGMD

5

81.10

XMSM

15:08:55

1ZUPNTGMI

5

81.10

XMSM

15:08:55

1ZUPNTGMJ

8

81.10

XMSM

15:08:55

1ZUPNTGMG

18

81.10

XMSM

15:08:55

1ZUPNTGMH

90

81.10

XMSM

15:08:55

1ZUPNTGMK

2

81.10

XMSM

15:08:57

1ZUPNTGMT

3

81.10

XMSM

15:08:57

1ZUPNTGMS

10

81.10

XMSM

15:08:57

1ZUPNTGMU

83

81.10

XMSM

15:08:57

1ZUPNTGMV

90

81.10

XMSM

15:08:57

1ZUPNTGMW

45

81.10

XMSM

15:08:58

1ZUPNTGMY

81

81.10

XMSM

15:08:58

1ZUPNTGMX

2

81.10

XMSM

15:09:28

1ZUPNTGNP

63

81.10

XMSM

15:09:28

1ZUPNTGNQ

83

81.10

XMSM

15:11:46

1ZUPNTGPP

41

81.10

XMSM

15:11:51

1ZUPNTGQ5

88

81.10

XMSM

15:14:36

1ZUPNTGV3

164

81.10

XMSM

15:14:36

1ZUPNTGV5

186

81.10

XMSM

15:14:36

1ZUPNTGV4

257

81.10

XMSM

15:14:36

1ZUPNTGV1

74

81.05

XMSM

15:15:10

1ZUPNTGVZ

74

81.00

XMSM

15:18:20

1ZUPNTGZF

143

81.00

XMSM

15:18:31

1ZUPNTGZV

1

81.05

XMSM

15:22:29

1ZUPNTH2U

156

81.10

XMSM

15:23:14

1ZUPNTH3Y

65

81.10

XMSM

15:23:36

1ZUPNTH4O

104

81.10

XMSM

15:24:44

1ZUPNTH67

32

81.10

XMSM

15:25:15

1ZUPNTHBT

35

81.10

XMSM

15:25:15

1ZUPNTHBS

102

81.10

XMSM

15:26:13

1ZUPNTHCH

9

81.15

XMSM

15:28:49

1ZUPNTHEQ

39

81.15

XMSM

15:28:49

1ZUPNTHEP

71

81.15

XMSM

15:28:49

1ZUPNTHEJ

77

81.15

XMSM

15:28:49

1ZUPNTHEN

117

81.15

XMSM

15:28:49

1ZUPNTHEO

57

81.20

XMSM

15:29:29

1ZUPNTHFY

4

80.75

XMSM

16:25:41

1ZUPNTJ94


 

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