Transaction in Own Shares

Summary by AI ^BETAClose X

Kerry Group plc has purchased 131,925 of its A ordinary shares on Euronext Dublin between March 23 and March 27, 2026, as part of its ongoing buyback program valued up to €300 million by December 31, 2026. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 159,826,145. The purchases were executed by J&E Davy, with prices ranging from €64.40 to €67.15 per share.

Disclaimer*

Kerry Group PLC

30 March 2026

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that from 23 March 2026 to 27 March 2026 it purchased a total of 131,925 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.

Date of Purchase	Number of shares purchased	Trading Venue	Lowest price paid	Highest price paid
23/03/2026	25,983	Euronext Dublin	€ 65.0000	€65.6500
24/03/2026	40,200	Euronext Dublin	€64.4000	€64.8000
25/03/2026	14,648	Euronext Dublin	€65.5500	€66.9000
26/03/2026	16,264	Euronext Dublin	€66.5000	€66.5500
27/03/2026	34,830	Euronext Dublin	€66.3000	€67.1500

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 159,826,145 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


Euronext Dublin

Date of Purchase	Number of Shares	Price per Share (EUR)	Trading Venue	Trade Time	MatchID
23/03/2026	5,022	65.4000	Euronext Dublin	11:24:56	00046119030TRLO0-1
23/03/2026	2,665	65.1500	Euronext Dublin	11:40:29	00046119734TRLO0-1
23/03/2026	1,250	65.1000	Euronext Dublin	11:45:10	00046119895TRLO0-1
23/03/2026	1,022	65.0000	Euronext Dublin	11:54:25	00046120172TRLO0-1
23/03/2026	2,255	65.0000	Euronext Dublin	11:56:03	00046120198TRLO0-1
23/03/2026	5,656	65.6500	Euronext Dublin	13:16:38	00046121871TRLO0-1
23/03/2026	8,113	65.6000	Euronext Dublin	15:00:34	00046124206TRLO0-1
24/03/2026	7,255	64.8000	Euronext Dublin	09:58:51	00046129777TRLO0-1
24/03/2026	1,500	64.4000	Euronext Dublin	13:01:17	00046131383TRLO0-1
24/03/2026	12,525	64.5000	Euronext Dublin	13:10:53	00046131567TRLO0-1
24/03/2026	3,250	64.5250	Euronext Dublin	14:08:12	00046132071TRLO0-1
24/03/2026	5,656	64.8000	Euronext Dublin	14:37:39	00046132946TRLO0-1
24/03/2026	10,014	64.6500	Euronext Dublin	15:13:50	00046133511TRLO0-1
25/03/2026	3,877	65.5500	Euronext Dublin	08:38:23	00046135905TRLO0-1
25/03/2026	450	66.3000	Euronext Dublin	09:22:33	00046136378TRLO0-1
25/03/2026	3,000	66.7000	Euronext Dublin	13:04:11	00046139052TRLO0-1
25/03/2026	5,022	66.5500	Euronext Dublin	13:32:11	00046139360TRLO0-1
25/03/2026	2,299	66.9000	Euronext Dublin	15:47:25	00046141637TRLO0-1
26/03/2026	10,565	66.5500	Euronext Dublin	08:50:52	00046143850TRLO0-1
26/03/2026	5,699	66.5000	Euronext Dublin	14:45:20	00046150184TRLO0-1
27/03/2026	13,565	66.3000	Euronext Dublin	11:05:00	00046155382TRLO0-1
27/03/2026	13,565	67.1000	Euronext Dublin	14:29:03	00046157437TRLO0-1
27/03/2026	2,500	66.9500	Euronext Dublin	15:32:10	00046158239TRLO0-1
27/03/2026	5,200	67.1500	Euronext Dublin	15:42:33	00046158612TRLO0-1

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