Transaction in Own Shares

Summary by AI BETAClose X

Kerry Group plc (Kerry) announced a transaction involving the purchase of 25,242 of its own A ordinary shares (€0.125 each) on Euronext Dublin on August 18, 2025, from J&E Davy. These shares will be cancelled. The highest price paid was €80.6500 per share, the lowest was €79.7000, and the volume-weighted average price was €80.0849. This purchase is part of Kerry's share buyback program, announced on May 1, 2025, to repurchase shares worth up to €300 million by February 27, 2026, which formally started on June 20, 2025. After the transaction, Kerry will have 163,063,409 ordinary shares in issue (excluding treasury shares). A detailed breakdown of individual trades is scheduled to be added to this announcement, in accordance with the Market Abuse Regulation. Examples of individual trades include: 4,255 shares at €80.6500, 5,255 shares at €79.9000, 3,255 shares at €79.7500, 2,566 shares at €79.7000, 5,656 shares at €80.1500, and 4,255 shares at €80.1500.

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