Transaction in Own Shares
Summary by AI BETAClose X
2 November 2026
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
|
Kerry Group plc (“Kerry” or the “Company”) announces that from 26th October 2026 to 30th October 2026 it purchased a total of 93,175 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.
|
||||||||||||||||||||||||||||||
|
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, 157,525,905 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 |
|
|
|
+353 66 7182000 | TraleeCoSec@kerry.ie |
|
|
|
|
|
|
|
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 |
Price per Share (EUR) |
Trading Venue |
Trade Time |
MatchID |
|
26/10/2026 |
2,877 |
99.2000 |
Euronext Dublin |
08:25:14 |
00047283299TRLO1-1 |
|
26/10/2026 |
3,099 |
99.1500 |
Euronext Dublin |
10:55:55 |
00047285493TRLO1-1 |
|
26/10/2026 |
4,100 |
98.9000 |
Euronext Dublin |
12:55:59 |
00047286966TRLO1-1 |
|
26/10/2026 |
4,900 |
99.4000 |
Euronext Dublin |
14:11:14 |
00047288193TRLO1-1 |
|
27/10/2026 |
7,447 |
99.1500 |
Euronext Dublin |
08:09:12 |
00047291766TRLO1-1 |
|
27/10/2026 |
2,201 |
98.8000 |
Euronext Dublin |
08:11:06 |
00047291797TRLO1-1 |
|
27/10/2026 |
5,022 |
98.1500 |
Euronext Dublin |
08:39:21 |
00047291946TRLO1-1 |
|
27/10/2026 |
2,229 |
98.4500 |
Euronext Dublin |
08:55:31 |
00047292146TRLO1-1 |
|
27/10/2026 |
2,888 |
98.2500 |
Euronext Dublin |
13:51:52 |
00047295649TRLO1-1 |
|
27/10/2026 |
2,255 |
98.6500 |
Euronext Dublin |
14:51:04 |
00047297148TRLO1-1 |
|
27/10/2026 |
855 |
98.5000 |
Euronext Dublin |
15:18:50 |
00047297927TRLO1-1 |
|
28/10/2026 |
5,599 |
97.7000 |
Euronext Dublin |
8:01:30.2 |
00047303799TRLO1 |
|
28/10/2026 |
3,365 |
97.8000 |
Euronext Dublin |
8:04:26.3 |
00047303874TRLO1 |
|
28/10/2026 |
2,321 |
96.9000 |
Euronext Dublin |
8:31:31.5 |
00047304365TRLO1 |
|
28/10/2026 |
1,022 |
96.6000 |
Euronext Dublin |
8:34:28.4 |
00047304401TRLO1 |
|
28/10/2026 |
2,255 |
96.7500 |
Euronext Dublin |
3:39:25.8 |
00047307351TRLO1 |
|
28/10/2026 |
2,555 |
97.3500 |
Euronext Dublin |
4:10:44.6 |
00047308066TRLO1 |
|
28/10/2026 |
8,463 |
97.2000 |
Euronext Dublin |
4:15:42.6 |
00047308162TRLO1 |
|
29/10/2026 |
2,011 |
97.2500 |
Euronext Dublin |
08:02:30 |
00047311749TRLO1-1 |
|
29/10/2026 |
2,977 |
97.6500 |
Euronext Dublin |
08:09:12 |
00047311839TRLO1-1 |
|
29/10/2026 |
4,499 |
96.9500 |
Euronext Dublin |
14:28:40 |
00047316728TRLO1-1 |
|
29/10/2026 |
5,225 |
96.9000 |
Euronext Dublin |
14:29:21 |
00047316754TRLO1-1 |
|
30/10/2026 |
1,908 |
98.1500 |
Euronext Dublin |
10:30:33 |
00047319683TRLO1-1 |
|
30/10/2026 |
13,102 |
98.1500 |
Euronext Dublin |
15:10:48 |
00047321857TRLO1-1 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 28 minutes ago Inchcape
- 48 minutes ago Elementis
- 1 hour ago Taylor Maritime Investments Limited NPV
- 1 hour ago Derwent London
- 1 hour ago Elementis