Transaction in Own Shares

Kerry Group PLC

17 August 2026

 

17 August 2026

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that from 10th August 2026 to 14th August 2026 it purchased a total of 111,278 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 10/08/2026 28,884 Euronext Dublin €82.6000 €83.0000 11/08/2026 24,837 Euronext Dublin €82.3500 €82.5000 12/08/2026 22,583 Euronext Dublin €82.2000 €82.8000 13/08/2026 14,305 Euronext Dublin €83.2500 €84.2000 14/08/2026 20,669 Euronext Dublin €83.8500 €83.9000
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, 158,376,356 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
10/08/2026	5,209	82.8000	Euronext Dublin	09:13:04	00046893588TRLO1-1
10/08/2026	4,377	82.6000	Euronext Dublin	10:05:58	00046893928TRLO1-1
10/08/2026	3,211	83.0000	Euronext Dublin	13:18:45	00046894892TRLO1-1
10/08/2026	1,887	82.8000	Euronext Dublin	14:53:47	00046896511TRLO1-1
10/08/2026	5,211	82.8000	Euronext Dublin	14:56:03	00046896570TRLO1-1
10/08/2026	7,012	82.6500	Euronext Dublin	15:00:51	00046896686TRLO1-1
10/08/2026	1,977	82.6000	Euronext Dublin	15:39:46	00046897799TRLO1-1
11/08/2026	4,099	82.4500	Euronext Dublin	09:37:41	00046900488TRLO1-1
11/08/2026	5,188	82.4500	Euronext Dublin	10:07:38	00046900726TRLO1-1
11/08/2026	5,088	82.5000	Euronext Dublin	12:04:28	00046901861TRLO1-1
11/08/2026	6,018	82.3500	Euronext Dublin	14:29:47	00046903258TRLO1-1
11/08/2026	4,444	82.3500	Euronext Dublin	15:44:38	00046905244TRLO1-1
12/08/2026	6,188	82.2000	Euronext Dublin	09:45:19	00046908288TRLO1-1
12/08/2026	2,088	82.3000	Euronext Dublin	10:51:33	00046909048TRLO1-1
12/08/2026	6,209	82.4500	Euronext Dublin	12:51:32	00046910579TRLO1-1
12/08/2026	2,887	82.7000	Euronext Dublin	14:33:55	00046912187TRLO1-1
12/08/2026	5,211	82.8000	Euronext Dublin	15:06:14	00046913482TRLO1-1
13/08/2026	5,555	83.2500	Euronext Dublin	08:28:59	00046917406TRLO1-1
13/08/2026	5,500	83.6000	Euronext Dublin	14:30:27	00046920338TRLO1-1
13/08/2026	3,250	84.2000	Euronext Dublin	15:31:42	00046922126TRLO1-1
14/08/2026	15,225	83.9000	Euronext Dublin	14:45:35	00046928383TRLO1-1
14/08/2026	5,444	83.8500	Euronext Dublin	14:55:32	00046928753TRLO1-1

 

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