Transaction in Own Shares

Summary by AI BETAClose X

Kerry Group plc (Kerry) announced on August 22, 2025, the purchase of 19,427 of its own A ordinary shares (€0.125 each) from J&E Davy on Euronext Dublin, at a volume-weighted average price of €81.0662 per share, with the highest price being €81.2500 and the lowest price being €80.9500. These shares will be cancelled. This purchase is part of a buyback programme announced on May 1, 2025, and commencing on June 20, 2025, aiming to repurchase shares up to a total value of €300 million by February 27, 2026. After the cancellation, Kerry will have 163,001,066 ordinary shares in issue (excluding treasury shares). A detailed breakdown of individual trades is available as a schedule to this announcement, in accordance with the Market Abuse Regulation. Examples of individual trades include: | Number of Shares | Price per Share (EUR) | |---|---| | 1787 | 81.2500 | | 1755 | 81.1500 | | 2210 | 81.2000 |

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