Transaction in Own Shares

Summary by AI ^BETAClose X

Kerry Group plc has announced the purchase of 80,547 of its A ordinary shares on Euronext Dublin between April 13th and April 17th, 2026, as part of its ongoing buyback program valued at up to €300 million. These repurchased shares will be cancelled, reducing the total number of issued ordinary shares to 159,624,646. The purchases were executed by J&E Davy, with prices ranging from €66.50 to €68.50 per share.

Disclaimer*

Kerry Group PLC

20 April 2026

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that from 13^th April 2026 to 17^th April 2026 it purchased a total of 80,547 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
13/04/2026	25,234	Euronext Dublin	€66.5000	€67.3000
14/04/2026	14,088	Euronext Dublin	€66.9000	€67.2000
15/04/2026	19,409	Euronext Dublin	€67.3000	€67.6500
16/04/2026	14,066	Euronext Dublin	€67.0500	€67.3500
17/04/2026	7,750	Euronext Dublin	€68.3000	€68.5000

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 159,624,646 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
13/04/2026	10,565	67.3000	Euronext Dublin	08:23:24	00046226443TRLO0-1
13/04/2026	7,500	66.5000	Euronext Dublin	13:25:11	00046228466TRLO0-1
13/04/2026	7,169	66.5000	Euronext Dublin	14:43:31	00046229696TRLO0-1
14/04/2026	4,444	67.2000	Euronext Dublin	08:39:50	00046232534TRLO0-1
14/04/2026	4,444	66.9000	Euronext Dublin	09:16:38	00046232763TRLO0-1
14/04/2026	5,200	67.1000	Euronext Dublin	11:23:59	00046234259TRLO0-1
15/04/2026	2,011	67.6500	Euronext Dublin	13:20:38	00046241729TRLO0-1
15/04/2026	4,250	67.5500	Euronext Dublin	14:30:48	00046242450TRLO0-1
15/04/2026	5,250	67.4000	Euronext Dublin	14:40:11	00046242551TRLO0-1
15/04/2026	7,898	67.3000	Euronext Dublin	16:06:33	00046243517TRLO0-1
16/04/2026	1,022	67.0500	Euronext Dublin	09:39:29	00046245627TRLO0-1
16/04/2026	1,022	67.0500	Euronext Dublin	10:38:50	00046246173TRLO0-1
16/04/2026	4,500	67.3500	Euronext Dublin	15:52:06	00046251218TRLO0-1
16/04/2026	7,522	67.2500	Euronext Dublin	16:19:56	00046252066TRLO0-1
17/04/2026	2,500	68.3000	Euronext Dublin	14:28:17	00046257470TRLO0-1
17/04/2026	5,250	68.5000	Euronext Dublin	15:39:48	00046259272TRLO0-1

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