Transaction in Own Shares

Kerry Group PLC

12 October 2026

 

12 October 2026

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc (“Kerry” or the “Company”) announces that from 5th October 2026 to 9th October 2026 it purchased a total of 88,227 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 05/10/2026 20,161 Euronext Dublin €85.4500 €85.8000 06/10/2026 15,746 Euronext Dublin €86.8500 €87.4000 07/10/2026 10,777 Euronext Dublin €87.2000 €88.0000 08/10/2026 21,510 Euronext Dublin €86.7000 €87.0500 09/10/2026 20,033 Euronext Dublin €87.6000 €88.1000

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, 157,686,100 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
05/10/2026	2,255	85.5500	09:56:10	Euronext Dublin	00047150861TRLO1-1
05/10/2026	2,255	85.6000	11:20:33	Euronext Dublin	00047151312TRLO1-1
05/10/2026	2,255	85.8000	12:09:29	Euronext Dublin	00047151508TRLO1-1
05/10/2026	4,441	85.6000	14:27:27	Euronext Dublin	00047152339TRLO1-1
05/10/2026	8,955	85.4500	16:02:38	Euronext Dublin	00047154452TRLO1-1
06/10/2026	5,521	87.4000	11:16:01	Euronext Dublin	00047158539TRLO1-1
06/10/2026	10,225	86.8500	14:59:25	Euronext Dublin	00047161273TRLO1-1
07/10/2026	2,311	87.5500	08:50:53	Euronext Dublin	00047164530TRLO1-1
07/10/2026	6,211	87.2000	09:37:28	Euronext Dublin	00047164859TRLO1-1
07/10/2026	2,255	88.0000	16:13:04	Euronext Dublin	00047169488TRLO1-1
08/10/2026	3,100	87.0000	08:13:39	Euronext Dublin	00047171244TRLO1-1
08/10/2026	12,899	86.7000	11:33:27	Euronext Dublin	00047173845TRLO1-1
08/10/2026	5,511	87.0500	14:52:16	Euronext Dublin	00047176352TRLO1-1
09/10/2026	10,221	88.1000	10:58:44	Euronext Dublin	00047182302TRLO1-1
09/10/2026	3,301	87.6000	12:05:28	Euronext Dublin	00047183592TRLO1-1
09/10/2026	6,511	88.0500	14:43:51	Euronext Dublin	00047186665TRLO1-1

 

END