Transaction in Own Shares

Summary by AI ^BETAClose X

Kerry Group plc has purchased 61,717 of its A ordinary shares on Euronext Dublin between June 29, 2026, and July 3, 2026, as part of its buyback program aiming for a total value of up to €300 million by December 31, 2026. The purchased shares, with prices ranging from €80.55 to €83.55, will be cancelled, reducing the total number of ordinary shares in issue to 158,869,472.

Disclaimer*

Kerry Group PLC

06 July 2026

6 July 2026

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that from 29^th June 2026 to 3^rd July 2026 it purchased a total of 61,717 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
29/06/2026	11,318	Euronext Dublin	€81.5000	€81.6000
30/06/2026	8,066	Euronext Dublin	€80.5750	€80.8500
01/07/2026	16,223	Euronext Dublin	€80.5500	€81.6000
02/07/2026	22,555	Euronext Dublin	€83.2000	€83.2000
03/07/2026	3,555	Euronext Dublin	€83.5500	€83.5500

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,

158,869,472 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
29/06/2026	5,659	81.6000	Euronext Dublin	14:42:02	00046671813TRLO1-1
29/06/2026	5,659	81.5000	Euronext Dublin	15:13:21	00046672552TRLO1-1
30/06/2026	2,022	80.6000	Euronext Dublin	08:58:05	00046676482TRLO1-1
30/06/2026	3,022	80.5750	Euronext Dublin	15:31:48	00046681927TRLO1-1
30/06/2026	3,022	80.8500	Euronext Dublin	16:18:57	00046683254TRLO1-1
01/07/2026	5,128	80.8000	Euronext Dublin	08:12:20	00046684566TRLO1-1
01/07/2026	4,982	80.5500	Euronext Dublin	13:53:16	00046688549TRLO1-1
01/07/2026	6,113	81.6000	Euronext Dublin	15:27:47	00046690504TRLO1-1
02/07/2026	22,555	83.2000	Euronext Dublin	15:11:22	00046697090TRLO1-1
03/07/2026	3555	83.5500	Euronext Dublin	15:10:50	00046700977TRLO1-1

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