Transaction in Own Shares

Kerry Group PLC

05 October 2026

 

5 October 2026

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc (“Kerry” or the “Company”) announces that from 28th September 2026 to 2nd October 2026 it purchased a total of 75,925 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 28/09/2026 10,389 Euronext Dublin €85.5500 €86.0000 29/09/2026 10,555 Euronext Dublin €85.1000 €85.1000 30/09/2026 18,554 Euronext Dublin €85.4000 €85.7500 01/10/2026 28,994 Euronext Dublin €83.8000 €84.8750 02/10/2026 7,433 Euronext Dublin €85.2500 €86.4000

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, 157,773,642 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
28/09/2026	2,011	86.0000	Euronext Dublin	12:42:10	00047112350TRLO1-1
28/09/2026	3,355	85.9000	Euronext Dublin	13:57:19	00047113294TRLO1-1
28/09/2026	3,025	86.0000	Euronext Dublin	15:23:46	00047114507TRLO1-1
28/09/2026	1,998	85.5500	Euronext Dublin	16:07:15	00047115231TRLO1-1
29/09/2026	10,555	85.1000	Euronext Dublin	13:13:41	00047119622TRLO1-1
30/09/2026	2,250	85.7000	Euronext Dublin	09:44:27	00047126017TRLO1-1
30/09/2026	2,011	85.6000	Euronext Dublin	09:46:39	00047126061TRLO1-1
30/09/2026	2,222	85.4000	Euronext Dublin	10:28:02	00047126665TRLO1-1
30/09/2026	2,255	85.7500	Euronext Dublin	14:43:36	00047130178TRLO1-1
30/09/2026	4,211	85.7500	Euronext Dublin	15:08:27	00047130645TRLO1-1
30/09/2026	5,605	85.5500	Euronext Dublin	15:52:32	00047131432TRLO1-1
01/10/2026	3,666	84.8500	Euronext Dublin	08:02:51	00047133212TRLO1-1
01/10/2026	3,666	84.3000	Euronext Dublin	08:26:37	00047133890TRLO1-1
01/10/2026	4,622	84.8750	Euronext Dublin	12:23:52	00047136593TRLO1-1
01/10/2026	1,011	84.1500	Euronext Dublin	15:21:47	00047138923TRLO1-1
01/10/2026	15,884	84.2000	Euronext Dublin	15:23:22	00047139042TRLO1-1
01/10/2026	145	83.8000	Euronext Dublin	16:03:26	00047140464TRLO1-1
02/10/2026	2,233	85.2500	Euronext Dublin	13:20:02	00047144907TRLO1-1
02/10/2026	5,200	86.4000	Euronext Dublin	14:55:29	00047146764TRLO1-1

 

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