Transaction in Own Shares

Kerry Group PLC

24 August 2026

 

24 August 2026

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that from 17th August 2026 to 21st August 2026 it purchased a total of 91,330 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 17/08/2026 27,787 Euronext Dublin €82.4000 €82.8500 18/08/2026 28,995 Euronext Dublin €81.2000 €81.9500 19/08/2026 15,555 Euronext Dublin €81.3000 €81.3000 20/08/2026 10,154 Euronext Dublin €82.3500 €82.6000 21/08/2026 8,839 Euronext Dublin €83.8000 €83.8000
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, 158,287,155 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
17/08/2026	5,988	82.8500	Euronext Dublin	12:24:37	00046932886TRLO1-1
17/08/2026	6,088	82.5000	Euronext Dublin	14:10:45	00046933992TRLO1-1
17/08/2026	9,211	82.5500	Euronext Dublin	14:54:15	00046934854TRLO1-1
17/08/2026	6,500	82.4000	Euronext Dublin	16:02:31	00046935710TRLO1-1
18/08/2026	3,774	81.9500	Euronext Dublin	08:01:41	00046936799TRLO1-1
18/08/2026	2,220	81.9000	Euronext Dublin	08:03:22	00046936869TRLO1-1
18/08/2026	2,290	81.7000	Euronext Dublin	08:15:17	00046937124TRLO1-1
18/08/2026	2,500	81.8000	Euronext Dublin	09:33:55	00046938349TRLO1-1
18/08/2026	5,599	81.5000	Euronext Dublin	09:40:36	00046938366TRLO1-1
18/08/2026	12,612	81.2000	Euronext Dublin	14:36:28	00046941161TRLO1-1
19/08/2026	15,555	81.3000	Euronext Dublin	10:18:00	00046946677TRLO1-1
20/08/2026	3,555	82.3500	Euronext Dublin	09:57:28	00046954266TRLO1-1
20/08/2026	6,599	82.6000	Euronext Dublin	14:09:39	00046956452TRLO1-1
21/08/2026	8,839	83.8000	Euronext Dublin	12:09:35	00046964007TRLO1-1

 

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