Transaction in Own Shares

Kerry Group PLC

14 September 2026

 

14 September 2026

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that from 7th September 2026 to 11th September 2026 it purchased a total of 105,528 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 07/09/2026 30,389 Euronext Dublin €83.4500 €84.0000 08/09/2026 9,701 Euronext Dublin €84.5000 €84.5000 09/09/2026 21,805 Euronext Dublin €84.0000 €84.0000 10/09/2026 29,885 Euronext Dublin €82.7000 €83.0000 11/09/2026 13,748 Euronext Dublin €84.3000 €84.8000
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, 158,032,133 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
07/09/2026	4,012	83.8000	Euronext Dublin	11:23:28	00047022446TRLO1-1
07/09/2026	6,987	83.4500	Euronext Dublin	12:31:05	00047022703TRLO1-1
07/09/2026	9,288	83.7000	Euronext Dublin	14:34:02	00047023163TRLO1-1
07/09/2026	10,102	84.0000	Euronext Dublin	15:05:55	00047023554TRLO1-1
08/09/2026	4,102	84.5000	Euronext Dublin	10:19:04	00047025938TRLO1-1
08/09/2026	5,599	84.5000	Euronext Dublin	11:59:44	00047026770TRLO1-1
09/09/2026	15,555	84.0000	Euronext Dublin	14:46:06	00047035553TRLO1-1
09/09/2026	6,250	84.0000	Euronext Dublin	14:48:24	00047035619TRLO1-1
10/09/2026	11,250	82.7000	Euronext Dublin	09:53:31	00047040390TRLO1-1
10/09/2026	2,998	82.7000	Euronext Dublin	09:55:33	00047040402TRLO1-1
10/09/2026	5,650	83.0000	Euronext Dublin	12:10:23	00047041479TRLO1-1
10/09/2026	9,987	82.7000	Euronext Dublin	14:47:08	00047042914TRLO1-1
11/09/2026	2,299	84.6000	Euronext Dublin	09:13:26	00047045660TRLO1-1
11/09/2026	5,311	84.8000	Euronext Dublin	11:19:54	00047047150TRLO1-1
11/09/2026	4,938	84.3500	Euronext Dublin	15:10:12	00047048665TRLO1-1
11/09/2026	1,200	84.3000	Euronext Dublin	15:11:28	00047048689TRLO1-1

 

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