Transaction in Own Shares

Summary by AI ^BETAClose X

Kerry Group plc has announced the purchase of 39,864 of its own A ordinary shares on Euronext Dublin for a volume-weighted average price of €75.0913 per share, with the highest price paid being €76.0499 and the lowest €74.4000. These shares will be cancelled and form part of the company's buyback programme, which aims to repurchase shares up to a total value of €300 million by December 31, 2026. Following this transaction, Kerry Group will have 160,502,646 ordinary shares in issue.

Disclaimer*

Kerry Group PLC

18 February 2026

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that on Tuesday, February 17, 2026 it purchased the following number 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.

					Euronext Dublin
Number of Ordinary Shares purchased:					39,864
Highest price paid per Ordinary Share:					€76.0499
Lowest price paid per Ordinary Share:					€74.4000
Volume weighted average price paid per Ordinary Share:					€75.0913

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 160,502,646 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

Aggregated Information

Trading venue			Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin			EUR	75.0913	39,864

Euronext Dublin

Number of Shares		Price per Share (EUR)	Trading Venue	Time of Transaction	MatchID
1503		75.25	Euronext Dublin	08:06:00	00045857861TRLO0-1
4320		76.05	Euronext Dublin	08:15:34	00045857986TRLO0-1
4455		76.00	Euronext Dublin	08:25:30	00045858149TRLO0-1
4722		74.95	Euronext Dublin	11:32:53	00045859256TRLO0-1
4421		74.90	Euronext Dublin	14:33:25	00045861043TRLO0-1
8430		74.90	Euronext Dublin	14:34:07	00045861065TRLO0-1
4800		74.90	Euronext Dublin	14:49:42	00045861455TRLO0-1
3012		74.60	Euronext Dublin	15:10:02	00045862046TRLO0-1
4201		74.40	Euronext Dublin	15:56:55	00045863003TRLO0-1

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