Transaction in Own Shares

Summary by AI ^BETAClose X

Kerry Group plc has purchased 173,338 of its A ordinary shares on Euronext Dublin between March 16 and March 20, 2026, as part of its buyback program aiming for a total value of up to €300 million by December 31, 2026. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 159,951,713. The purchases were executed by J&E Davy, with prices ranging from €65.75 to €69.30 per share.

Disclaimer*

Kerry Group PLC

23 March 2026

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that from 16 March 2026 to 20 March 2026 it purchased a total of 173,338 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
16/03/2026	28,554	Euronext Dublin	€68.9000	€69.3000
17/03/2026	26,213	Euronext Dublin	€68.2500	€68.6500
18/03/2026	30,121	Euronext Dublin	€66.9500	€68.3500
19/03/2026	45,250	Euronext Dublin	€65.8500	€66.2000
20/03/2026	43,200	Euronext Dublin	€65.7500	€66.1500

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 159,951,713 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 Shares	Price per Share (EUR)	Trading Venue	Trade Time	MatchID
16/03/2026	1,022	69.0000	Euronext Dublin	10:15:58	00046063299TRLO0-1
16/03/2026	100	69.0500	Euronext Dublin	10:28:29	00046063381TRLO0-1
16/03/2026	900	69.0500	Euronext Dublin	10:28:40	00046063382TRLO0-1
16/03/2026	2,555	69.2500	Euronext Dublin	12:10:56	00046063912TRLO0-1
16/03/2026	1,555	69.15	Euronext Dublin	13:34:50	00046064280TRLO0-1
16/03/2026	3,322	69.30	Euronext Dublin	14:11:54	00046064611TRLO0-1
16/03/2026	5,001	69.30	Euronext Dublin	14:17:41	00046064735TRLO0-1
16/03/2026	9,992	69.25	Euronext Dublin	14:24:56	00046064894TRLO0-1
16/03/2026	4,107	68.90	Euronext Dublin	16:14:04	00046066863TRLO0-1
17/03/2026	6,211	68.6500	Euronext Dublin	09:20:34	00046068655TRLO0-1
17/03/2026	1,250	68.4000	Euronext Dublin	10:25:46	00046069613TRLO0-1
17/03/2026	7,500	68.2500	Euronext Dublin	12:26:38	00046070649TRLO0-1
17/03/2026	1,000	68.4500	Euronext Dublin	13:47:52	00046071733TRLO0-1
17/03/2026	10,252	68.55	Euronext Dublin	14:17:42	00046072261TRLO0-1
18/03/2026	5,656	68.3500	Euronext Dublin	08:34:30	00046074699TRLO0-1
18/03/2026	1022	67.9500	Euronext Dublin	10:09:13	00046076183TRLO0-1
18/03/2026	6,898	67.9000	Euronext Dublin	11:31:25	00046077830TRLO0-1
18/03/2026	3,255	67.6000	Euronext Dublin	12:01:54	00046078612TRLO0-1
18/03/2026	3,322	67.25	Euronext Dublin	13:46:37	00046080340TRLO0-1
18/03/2026	7,702	67.50	Euronext Dublin	14:13:00	00046080987TRLO0-1
18/03/2026	2,266	66.95	Euronext Dublin	16:07:18	00046084930TRLO0-1
19/03/2026	2,250	65.9750	Euronext Dublin	10:49:08	00046090375TRLO0-1
19/03/2026	13,252	66.2000	Euronext Dublin	12:04:22	00046091369TRLO0-1
19/03/2026	5,656	66.1000	Euronext Dublin	13:59:35	00046095979TRLO0-1
19/03/2026	3,225	66.1000	Euronext Dublin	14:02:00	00046096079TRLO0-1
19/03/2026	5,250	66.15	Euronext Dublin	12:01:19	00046091255TRLO0-1
19/03/2026	5,022	65.90	Euronext Dublin	14:51:55	00046098165TRLO0-1
19/03/2026	10,595	65.85	Euronext Dublin	16:12:42	00046101720TRLO0-1
20/03/2026	3,255	66.0000	Euronext Dublin	09:43:21	00046104152TRLO0-1
20/03/2026	500	65.7500	Euronext Dublin	10:03:26	00046104596TRLO0-1
20/03/2026	20,222	66.1500	Euronext Dublin	14:04:52	00046107992TRLO0-1
20/03/2026	16,124	66.0500	Euronext Dublin	15:54:47	00046111761TRLO0-1
20/03/2026	3,099	66.00	Euronext Dublin	15:55:40	00046111785TRLO0-1

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