Transaction in Own Shares

Kerry Group PLC

10 August 2026

 

10 August 2026

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that from 3rd August 2026 to 7th August 2026 it purchased a total of 70,573 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 03/08/2026 14,843 Euronext Dublin €81.8000 €82.4000 04/08/2026 8,040 Euronext Dublin €82.1500 €82.3000 05/08/2026 12,324 Euronext Dublin €83.1000 €84.0500 06/08/2026 10,750 Euronext Dublin €83.3500 €83.3500 07/08/2026 24,616 Euronext Dublin €82.8500 €84.0000
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, 158,486,661 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
03/08/2026	4,388	82.1000	Euronext Dublin	08:39:26	00046852355TRLO1-1
03/08/2026	6,200	81.8000	Euronext Dublin	10:49:35	00046853717TRLO1-1
03/08/2026	4,255	82.4000	Euronext Dublin	14:59:06	00046856690TRLO1-1
04/08/2026	5,022	82.1500	Euronext Dublin	15:44:14	00046865822TRLO1-1
04/08/2026	3,018	82.3000	Euronext Dublin	15:49:27	00046865897TRLO1-1
05/08/2026	5,252	83.8000	Euronext Dublin	14:16:30	00046871614TRLO1-1
05/08/2026	3,750	84.0500	Euronext Dublin	15:41:41	00046873764TRLO1-1
05/08/2026	3,322	83.1000	Euronext Dublin	16:13:23	00046874637TRLO1-1
06/08/2026	10,750	83.3500	Euronext Dublin	11:36:57	00046877840TRLO1-1
07/08/2026	5,555	84.0000	Euronext Dublin	08:03:15	00046884994TRLO1-1
07/08/2026	666	83.6000	Euronext Dublin	08:06:49	00046885012TRLO1-1
07/08/2026	5,552	83.0000	Euronext Dublin	09:31:03	00046885688TRLO1-1
07/08/2026	5,122	83.3000	Euronext Dublin	12:54:50	00046887064TRLO1-1
07/08/2026	3,564	83.0000	Euronext Dublin	14:04:38	00046888810TRLO1-1
07/08/2026	4,157	82.8500	Euronext Dublin	16:07:25	00046891889TRLO1-1

 

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