Transaction in Own Shares

Kerry Group PLC

03 August 2026

 

3 August 2026

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that from 27th July 2026 to 31st July 2026 it purchased a total of 97,039 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 27/07/2026 5,522 Euronext Dublin €82.0500 €82.0500 28/07/2026 7,030 Euronext Dublin €83.6000 €84.3500 29/07/2026 47,225 Euronext Dublin €84.8000 €86.3500 30/07/2026 14,747 Euronext Dublin €85.8000 €85.8000 31/07/2026 22,515 Euronext Dublin €83.4500 €83.4500
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, 158,550,902 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
27/07/2026	5,522	82.0500	Euronext Dublin	15:02:34	00046809452TRLO1-1
28/07/2026	1,600	83.6000	Euronext Dublin	08:39:58	00046813151TRLO1-1
28/07/2026	1,320	84.0000	Euronext Dublin	11:29:35	00046814999TRLO1-1
28/07/2026	2,555	84.3000	Euronext Dublin	11:43:23	00046815132TRLO1-1
28/07/2026	555	84.2500	Euronext Dublin	11:50:22	00046815230TRLO1-1
28/07/2026	1,000	84.3500	Euronext Dublin	12:09:25	00046815438TRLO1-1
29/07/2026	7,000	86.3500	Euronext Dublin	10:35:03	00046827061TRLO1-1
29/07/2026	2,250	86.0000	Euronext Dublin	11:20:18	00046827518TRLO1-1
29/07/2026	2,750	86.0000	Euronext Dublin	11:37:38	00046827632TRLO1-1
29/07/2026	10,555	85.5500	Euronext Dublin	12:14:48	00046827991TRLO1-1
29/07/2026	10,565	85.9000	Euronext Dublin	14:10:18	00046829125TRLO1-1
29/07/2026	7,130	85.1500	Euronext Dublin	15:43:43	00046830983TRLO1-1
29/07/2026	6,975	84.8000	Euronext Dublin	15:54:45	00046831236TRLO1-1
30/07/2026	4,222	85.8000	Euronext Dublin	08:49:52	00046833296TRLO1-1
30/07/2026	10,525	85.8000	Euronext Dublin	09:06:43	00046833650TRLO1-1
31/07/2026	22,515	83.4500	Euronext Dublin	15:34:57	00046845829TRLO1

 

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