Transaction in Own Shares

Kerry Group PLC

01 June 2026

 

1 June 2026

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that from 25th May 2026 to 29th May 2026 it purchased a total of 107,211 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 25/05/2026 7,694 Euronext Dublin €74.9500 €75.3000 26/05/2026 23,701 Euronext Dublin €73.9000 €74.6750 27/05/2026 21,332 Euronext Dublin €74.0000 €74.3500 28/05/2026 32,111 Euronext Dublin €72.9500 €74.0500 29/05/2026 22,373 Euronext Dublin €73.3000 €73.7000
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, 159,226,114 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
25/05/2026	3,288	75.2000	Euronext Dublin	11:03:35	00046466648TRLO0-1
25/05/2026	2,719	75.3000	Euronext Dublin	13:58:23	00046467403TRLO0-1
25/05/2026	1,687	74.9500	Euronext Dublin	15:54:17	00046468086TRLO0-1
26/05/2026	3,250	74.6750	Euronext Dublin	09:28:21	00046470906TRLO0-1
26/05/2026	4,211	74.0500	Euronext Dublin	14:21:15	00046473964TRLO0-1
26/05/2026	10,988	74.0000	Euronext Dublin	14:35:12	00046474677TRLO0-1
26/05/2026	5,252	73.9000	Euronext Dublin	14:47:50	00046475144TRLO0-1
27/05/2026	5,555	74.0000	Euronext Dublin	09:03:25	00046479991TRLO0-1
27/05/2026	5,555	74.3500	Euronext Dublin	09:10:47	00046480263TRLO0-1
27/05/2026	10,222	74.3500	Euronext Dublin	09:14:23	00046480300TRLO0-1
28/05/2026	10,001	74.0500	Euronext Dublin	08:19:03	00046491214TRLO0-1
28/05/2026	1,559	72.9500	Euronext Dublin	13:33:35	00046493580TRLO0-1
28/05/2026	3,655	73.0500	Euronext Dublin	13:34:04	00046493594TRLO0-1
28/05/2026	3,322	73.1000	Euronext Dublin	15:17:58	00046496033TRLO0-1
28/05/2026	3,322	73.4500	Euronext Dublin	15:21:49	00046496125TRLO0-1
28/05/2026	2,222	73.3500	Euronext Dublin	15:23:19	00046496142TRLO0-1
28/05/2026	8,030	73.2500	Euronext Dublin	15:42:30	00046496445TRLO0-1
29/05/2026	2,899	73.6000	Euronext Dublin	08:21:30	00046498587TRLO0-1
29/05/2026	2,019	73.7000	Euronext Dublin	11:34:07	00046500140TRLO0-1
29/05/2026	2,775	73.5000	Euronext Dublin	13:54:37	00046501450TRLO0-1
29/05/2026	2,011	73.3000	Euronext Dublin	15:33:51	00046503492TRLO0-1
29/05/2026	3,645	73.35	Euronext Dublin	15:35:47	00046503545TRLO0-1
29/05/2026	4,012	73.40	Euronext Dublin	15:55:00	00046504160TRLO0-1
29/05/2026	5,012	73.30	Euronext Dublin	16:13:16	00046505016TRLO0-1

 

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