Transaction in Own Shares

Kerry Group PLC

27 July 2026

 

27 July 2026

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that from 20th July 2026 to 24th July 2026 it purchased a total of 90,111 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 20/07/2026 25,998 Euronext Dublin €82.5000 €82.6500 21/07/2026 8,999 Euronext Dublin €82.0000 €82.0000 22/07/2026 18,553 Euronext Dublin €82.5500 €83.3000 23/07/2026 27,006 Euronext Dublin €79.5500 €81.9000 24/07/2026 9,555 Euronext Dublin €80.9000 €80.9500
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, 158,644,716 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
	[phone] | [e-mail]
	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
20/07/2026	4,099	82.6500	Euronext Dublin	08:17:07	00046766239TRLO1-1
20/07/2026	21,899	82.5000	Euronext Dublin	15:03:47	00046769968TRLO1-1
21/07/2026	8,999	82.0000	Euronext Dublin	08:46:05	00046773557TRLO1-1
22/07/2026	12,555	83.3000	Euronext Dublin	14:16:07	00046785713TRLO1-1
22/07/2026	5,998	82.5500	Euronext Dublin	16:08:34	00046789440TRLO1-1
23/07/2026	7,885	81.9000	Euronext Dublin	08:03:01	00046790608TRLO1-1
23/07/2026	5,599	81.1000	Euronext Dublin	08:11:12	00046790676TRLO1-1
23/07/2026	6,000	80.4000	Euronext Dublin	10:16:03	00046792164TRLO1-1
23/07/2026	3,500	79.8500	Euronext Dublin	12:02:56	00046793286TRLO1-1
23/07/2026	4,022	79.5500	Euronext Dublin	16:16:04	00046798652TRLO1-1
24/07/2026	5,555	80.9000	Euronext Dublin	15:38:12	00046803525TRLO1-1
24/07/2026	4,000	80.9500	Euronext Dublin	15:38:48	00046803553TRLO1-1

 

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