Transaction in Own Shares

Summary by AI ^BETAClose X

Kerry Group plc has announced the purchase of 76,182 of its A ordinary shares on Euronext Dublin between June 1st and June 5th, 2026, with prices ranging from €72.15 to €73.25 per share. These shares will be cancelled as 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 159,152,789 ordinary shares in issue.

Disclaimer*

Kerry Group PLC

08 June 2026

8 June 2026

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that from 1^st June 2026 to 5^th June 2026 it purchased a total of 76,182 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
01/06/2026	16,445	Euronext Dublin	€72.3000	€72.9000
02/06/2026	8,197	Euronext Dublin	€72.3500	€73.2500
03/06/2026	23,268	Euronext Dublin	€72.1500	€72.6500
04/06/2026	10,126	Euronext Dublin	€72.4000	€72.9000
05/06/2026	18,146	Euronext Dublin	€72.5000	€72.7500

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,

159,152,789 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
01/06/2026	7,102	72.8000	Euronext Dublin	08:52:52	00046506833TRLO0-1
01/06/2026	5,211	72.7500	Euronext Dublin	11:44:43	00046508015TRLO0-1
01/06/2026	3,130	72.9000	Euronext Dublin	13:31:37	00046508667TRLO0-1
01/06/2026	1,002	72.3000	Euronext Dublin	15:44:21	00046510473TRLO0-1
02/06/2026	4,012	73.2500	Euronext Dublin	09:24:22	00046512102TRLO0-1
02/06/2026	3,085	72.3500	Euronext Dublin	14:34:40	00046514093TRLO0-1
02/06/2026	1,100	72.7500	Euronext Dublin	15:25:21	00046515593TRLO0-1
03/06/2026	2,015	72.6500	Euronext Dublin	09:38:52	00046520390TRLO0-1
03/06/2026	2,019	72.2000	Euronext Dublin	14:39:42	00046523733TRLO0-1
03/06/2026	6,012	72.2500	Euronext Dublin	14:42:11	00046523811TRLO0-1
03/06/2026	7,120	72.3000	Euronext Dublin	15:03:24	00046524269TRLO0-1
03/06/2026	6,102	72.1500	Euronext Dublin	16:02:13	00046525842TRLO0-1
04/06/2026	1,012	72.6000	Euronext Dublin	14:33:32	00046530523TRLO0-1
04/06/2026	4,012	72.9000	Euronext Dublin	15:05:27	00046531116TRLO0-1
04/06/2026	5,102	72.4000	Euronext Dublin	15:39:48	00046531757TRLO0-1
05/06/2026	5,012	72.6000	Euronext Dublin	08:59:31	00046533911TRLO0-1
05/06/2026	7,122	72.7500	Euronext Dublin	12:01:51	00046535518TRLO0-1
05/06/2026	6,012	72.5000	Euronext Dublin	14:51:27	00046537924TRLO0-1

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