Transaction in Own Shares

Kerry Group PLC

20 February 2026

 

20 February 2026

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that on Thursday, February 19, 2026  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:								28,578
Highest price paid per Ordinary Share:								€73.4000
Lowest price paid per Ordinary Share:								€71.2000
Volume weighted average price paid per Ordinary Share:								€72.1748
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 31 December 2026 at the latest ("Buyback Programme"). This Buyback Programme was announced on 17 February 2026 and formally commenced on 17 February 2026.
Following settlement of the above transactions and subsequent share cancellation Kerry will have  160,441,285 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
	[phone] | [e-mail]
	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	72.1748				28,578
Euronext Dublin
Number of Shares		Price per Share (EUR)	Trading Venue	Time of Transaction				MatchID
5656		71.9500	Euronext Dublin	08:02:51				00045871746TRLO0-1
5656		71.5000	Euronext Dublin	08:22:07				00045872182TRLO0-1
500		71.2000	Euronext Dublin	09:07:05				00045873017TRLO0-1
5656		71.6000	Euronext Dublin	13:47:58				00045876963TRLO0-1
4441		72.45	Euronext Dublin	15:20:21				00045878993TRLO0-1
5669		73.30	Euronext Dublin	15:38:45				00045879362TRLO0-1
1000		73.40	Euronext Dublin	16:08:24				00045879928TRLO0-1

 

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