Transaction in Own Shares

Summary by AI ^BETAClose X

Kerry Group plc has purchased 61,300 of its A ordinary shares on Euronext Dublin between May 18th and May 22nd, 2026, with prices ranging from €72.3250 to €75.8000 per share. These repurchased shares will be cancelled and are part of the company's ongoing buyback program, which aims to repurchase up to €300 million in shares by December 31st, 2026. Following these transactions, Kerry Group will have 159,332,469 ordinary shares in issue.

Disclaimer*

Kerry Group PLC

22 May 2026

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that from 18^th May 2026 to 22^nd May 2026 it purchased a total of 61,300 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
18/05/2026	10,820	Euronext Dublin	€72.3250	€73.3000
19/05/2026	6,599	Euronext Dublin	€73.6000	€73.7500
20/05/2026	13,087	Euronext Dublin	€74.8000	€75.4000
21/05/2026	14,915	Euronext Dublin	€74.8500	€75.8000
22/05/2026	15,879	Euronext Dublin	€75.2000	€75.6500

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,

159,332,469 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
18/05/2026	2522	72.3250	Euronext Dublin	08:34:07	00046412532TRLO0-1
18/05/2026	3011	72.9000	Euronext Dublin	14:34:43	00046419347TRLO0-1
18/05/2026	2255	73.3000	Euronext Dublin	15:09:28	00046421410TRLO0-1
18/05/2026	3032	73.3000	Euronext Dublin	15:44:43	00046423062TRLO0-1
19/05/2026	3355	73.75	Euronext Dublin	08:16:25	00046425300TRLO0-1
19/05/2026	2222	73.60	Euronext Dublin	08:18:31	00046425325TRLO0-1
19/05/2026	1022	73.60	Euronext Dublin	08:28:17	00046425391TRLO0-1
20/05/2026	2222	74.80	Euronext Dublin	08:11:29	00046432458TRLO0-1
20/05/2026	1055	74.80	Euronext Dublin	08:11:36	00046432463TRLO0-1
20/05/2026	5555	75.35	Euronext Dublin	08:32:42	00046433619TRLO0-1
20/05/2026	4255	75.40	Euronext Dublin	15:44:17	00046441980TRLO0-1
21/05/2026	4203	75.80	Euronext Dublin	10:20:31	00046447475TRLO0-1
21/05/2026	5012	74.85	Euronext Dublin	14:13:42	00046450145TRLO0-1
21/05/2026	5700	74.95	Euronext Dublin	15:48:35	00046453175TRLO0-1
22/05/2026	2222	75.55	Euronext Dublin	14:15:02	00046461302TRLO0-1
22/05/2026	5250	75.65	Euronext Dublin	15:01:06	00046463056TRLO0-1
22/05/2026	2998	75.60	Euronext Dublin	15:06:11	00046463291TRLO0-1
22/05/2026	5409	75.20	Euronext Dublin	15:37:52	00046464067TRLO0-1

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