Transaction in Own Shares

Summary by AI ^BETAClose X

Kerry Group PLC announced the purchase of 23,978 of its A ordinary shares on Euronext Dublin on October 6, 2025. The shares, with a nominal value of €0.125 each, will be cancelled. The highest price paid per share was €75.9500, while the lowest price was €74.9000. The volume-weighted average price paid per share amounted to €75.3640. This transaction is part of Kerry's buyback program, intending to repurchase shares up to a total value of €300 million by February 27, 2026. Following the settlement and subsequent cancellation, Kerry will have 162,292,322 Ordinary Shares in issue, excluding treasury shares.

Disclaimer*

Kerry Group PLC

07 October 2025

7 October 2025

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that on Monday, October 6, 2025 it purchased the following number of its A ordinary shares of €0.125 each (the "Ordinary Shares") on Euronext Dublin from J&E Davy. The Ordinary Shares purchased will be cancelled.

		Euronext Dublin
Number of Ordinary Shares purchased:		23,978
Highest price paid per Ordinary Share:		€75.9500
Lowest price paid per Ordinary Share:		€74.9000
Volume weighted average price paid per Ordinary Share:		€75.3640

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 27 February 2026 ("Buyback Programme"). This Buyback Programme was announced on 1 May 2025 and formally commenced on 20 June 2025.
Following settlement of the above transactions and subsequent share cancellation Kerry will have 162,292,322 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 J&E Davy as riskless principal on behalf of Kerry on Euronext Dublin as part of the Buyback Programme for subsequent repurchase by the Company is scheduled to this announcement.
	CONTACT INFORMATION

	Group Secretary
	Ronan Deasy
	+353 66 7182000 \| TraleeCoSec@kerry.ie

	Website
	www.kerry.com

Issuer name:		Kerry Group plc
LEI		635400TLVVBNXLFHWC59
ISIN:		IE0004906560
Intermediary name:		J&E Davy
Intermediary code:		DAVYIE21
Time zone:		GMT
Currency:		EUR

Aggregated Information

Trading venue		Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin		EUR	€75.3640	23,978

Euronext Dublin

Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchID
5656	75.6000	Euronext Dublin	08:42:51	00045202935TRLO0-1
2225	74.9000	Euronext Dublin	10:44:49	00045203540TRLO0-1
5588	74.9000	Euronext Dublin	10:49:47	00045203575TRLO0-1
3366	75.0500	Euronext Dublin	14:35:41	00045205107TRLO0-1
5588	75.8000	Euronext Dublin	15:34:44	00045206478TRLO0-1
1555	75.9500	Euronext Dublin	16:14:22	00045207084TRLO0-1

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