Transaction in Own Shares

Summary by AI ^BETAClose X

Kerry Group plc has purchased 56,531 of its A ordinary shares on Euronext Dublin between May 5th and May 8th, 2026, as part of its ongoing buyback program valued up to €300 million by December 31st, 2026. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 159,458,510. The purchases were executed by J&E Davy, with prices ranging from €71.00 to €73.25 per share.

Disclaimer*

Kerry Group PLC

11 May 2026

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that from 5^th May 2026 to 8^th May 2026 it purchased a total of 56,531 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
05/05/2026	29,250	Euronext Dublin	€71.0000	€72.2500
06/05/2026	6,972	Euronext Dublin	€72.4500	€72.8500
07/05/2026	12,008	Euronext Dublin	€71.9500	€73.2500
08/05/2026	8,301	Euronext Dublin	€71.9500	€72.5500

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,

159,458,510 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
05/05/2026	4222	72.2500	Euronext Dublin	08:06:27	00046337216TRLO0-1
05/05/2026	3000	71.2500	Euronext Dublin	09:07:03	00046338521TRLO0-1
05/05/2026	5322	71.3000	Euronext Dublin	09:52:58	00046339981TRLO0-1
05/05/2026	6960	71.1500	Euronext Dublin	11:40:26	00046343551TRLO0-1
05/05/2026	2222	71.00	Euronext Dublin	12:11:24	00046344127TRLO0-1
05/05/2026	7524	71.25	Euronext Dublin	13:54:26	00046346425TRLO0-1
06/05/2026	2222	72.8500	Euronext Dublin	11:15:48	00046358320TRLO0-1
06/05/2026	2250	72.6500	Euronext Dublin	15:22:04	00046362308TRLO0-1
06/05/2026	2500	72.4500	Euronext Dublin	16:17:35	00046363294TRLO0-1
07/05/2026	5123	73.2500	Euronext Dublin	09:15:42	00046366131TRLO0-1
07/05/2026	5222	72.2500	Euronext Dublin	12:28:09	00046368256TRLO0-1
07/05/2026	1663	71.9500	Euronext Dublin	14:00:11	00046369507TRLO0-1
08/05/2026	2101	71.9500	Euronext Dublin	08:55:47	00046374673TRLO0-1
08/05/2026	3011	72.1000	Euronext Dublin	12:32:25	00046376593TRLO0-1
08/05/2026	1009	72.4500	Euronext Dublin	13:17:09	00046376881TRLO0-1
08/05/2026	2180	72.5500	Euronext Dublin	16:12:05	00046378744TRLO0-1

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