Transaction in Own Shares

Kerry Group PLC

21 September 2026

 

21 September 2026

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc (“Kerry” or the “Company”) announces that from 14th September 2026 to 18th September 2026 it purchased a total of 99,811 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 14/09/2026 10,945 Euronext Dublin €84.8500 €85.9000 15/09/2026 8,650 Euronext Dublin €84.2500 €84.2500 16/09/2026 21,673 Euronext Dublin €84.2500 €85.0000 17/09/2026 15,555 Euronext Dublin €85.5000 €85.5000 18/09/2026 42,988 Euronext Dublin €83.0500 €84.5500

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, 157,935,754 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
14/09/2026	5,250	85.9000	Euronext Dublin	12:58:15	00047053439TRLO1-1
14/09/2026	5,695	84.8500	Euronext Dublin	15:38:35	00047055513TRLO1-1
15/09/2026	8,650	84.2500	Euronext Dublin	08:32:20	00047057432TRLO1-1
16/09/2026	5,558	84.9500	Euronext Dublin	08:00:58	00047063578TRLO1-1
16/09/2026	525	84.8500	Euronext Dublin	08:02:47	00047063599TRLO1-1
16/09/2026	8,595	84.2500	Euronext Dublin	10:25:24	00047064698TRLO1-1
16/09/2026	6,995	85.0000	Euronext Dublin	15:53:17	00047067173TRLO1-1
17/09/2026	15,555	85.5000	Euronext Dublin	14:55:23	00047071661TRLO1-1
18/09/2026	15,202	84.5500	Euronext Dublin	10:16:08	00047074945TRLO1-1
18/09/2026	10,000	84.1000	Euronext Dublin	10:57:36	00047075980TRLO1-1
18/09/2026	5,352	84.0000	Euronext Dublin	12:55:37	00047077669TRLO1-1
18/09/2026	12,434	83.0500	Euronext Dublin	15:45:41	00047080129TRLO1-1

 

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