Transaction in Own Shares

Summary by AI ^BETAClose X

Kerry Group plc has purchased 61,551 of its A ordinary shares on Euronext Dublin between April 7th and April 10th, 2026, as part of its ongoing buyback program valued up to €300 million. The shares were acquired at prices ranging from €67.00 to €69.00, and will be cancelled, reducing the total number of issued shares to 159,700,665.

Disclaimer*

Kerry Group PLC

13 April 2026

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that from 7^th April 2026 to 10^th April 2026 it purchased a total of 61,551 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
07/04/2026	20,815	Euronext Dublin	€68.0500	€68.5000
08/04/2026	9,600	Euronext Dublin	€68.7000	€69.0000
09/04/2026	16,136	Euronext Dublin	€67.0000	€67.4500
10/04/2026	15,000	Euronext Dublin	€67.5000	€67.7500

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 159,700,665 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
07/04/2026	10,250	68.5000	Euronext Dublin	10:58:29	00046198830TRLO0-1
07/04/2026	10,565	68.0500	Euronext Dublin	16:01:44	00046202478TRLO0-1
08/04/2026	2,750	69.0000	Euronext Dublin	09:27:49	00046206228TRLO0-1
08/04/2026	2,750	68.7000	Euronext Dublin	11:51:08	00046208435TRLO0-1
08/04/2026	4,100	68.8500	Euronext Dublin	14:55:09	00046211497TRLO0-1
09/04/2026	5,219	67.0000	Euronext Dublin	10:48:19	00046216823TRLO0-1
09/04/2026	5,252	67.1500	Euronext Dublin	13:19:42	00046217641TRLO0-1
09/04/2026	5,665	67.4500	Euronext Dublin	14:19:24	00046218033TRLO0-1
10/04/2026	2,236	67.6500	Euronext Dublin	09:09:37	00046221724TRLO0-1
10/04/2026	2,100	67.7500	Euronext Dublin	11:09:02	00046222814TRLO0-1
10/04/2026	2,888	67.6500	Euronext Dublin	13:13:23	00046223689TRLO0-1
10/04/2026	3,100	67.5000	Euronext Dublin	13:43:29	00046223771TRLO0-1
10/04/2026	4,676	67.5500	Euronext Dublin	16:03:25	00046225067TRLO0-1

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