Transaction in Own Shares

Kerry Group PLC

28 September 2026

 

28 September 2026

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc (“Kerry” or the “Company”) announces that from 21st September 2026 to 25th September 2026 it purchased a total of 87,509 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 21/09/2026 16,399 Euronext Dublin €83.2500 €84.7000 22/09/2026 20,549 Euronext Dublin €85.0000 €85.0000 23/09/2026 22,319 Euronext Dublin €84.8000 €84.8500 24/09/2026 18,132 Euronext Dublin €85.4000 €85.4000 25/09/2026 10,110 Euronext Dublin €86.1000 €87.2500

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, 157,848,571 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
21/09/2026	2,100	83.2500	Euronext Dublin	10:28:57	00047083300TRLO1-1
21/09/2026	3,999	83.8000	Euronext Dublin	12:00:36	00047083849TRLO1-1
21/09/2026	5,012	83.9000	Euronext Dublin	12:21:55	00047083982TRLO1-1
21/09/2026	5,288	84.7000	Euronext Dublin	14:07:56	00047084524TRLO1-1
22/09/2026	20,549	85.0000	Euronext Dublin	14:38:23	00047090191TRLO1-1
23/09/2026	4,122	84.8000	Euronext Dublin	09:09:50	00047092674TRLO1-1
23/09/2026	8,012	84.8000	Euronext Dublin	14:38:16	00047095080TRLO1-1
23/09/2026	10,185	84.8500	Euronext Dublin	15:38:47	00047096190TRLO1-1
24/09/2026	2,555	85.4000	Euronext Dublin	08:43:10	00047097889TRLO1-1
24/09/2026	5,022	85.4000	Euronext Dublin	08:52:28	00047098092TRLO1-1
24/09/2026	10,555	85.4000	Euronext Dublin	08:54:42	00047098122TRLO1-1
25/09/2026	2,299	87.2500	Euronext Dublin	10:25:19	00047104707TRLO1-1
25/09/2026	5,222	86.2500	Euronext Dublin	14:48:25	00047107099TRLO1-1
25/09/2026	2,589	86.1000	Euronext Dublin	15:36:39	00047107885TRLO1-1

 

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