Kerry Group PLC Transaction in Own Shares

RNS Number : 5489P

Kerry Group PLC

23 May 2024

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that on 22 May 2024 it purchased the following number of its A ordinary shares of €0.125 each (the "Ordinary Shares") on the London Stock Exchange from Goldman Sachs International. The Ordinary Shares purchased will be cancelled.

	London Stock Exchange
Number of Ordinary Shares purchased:	23,235
Highest price paid per Ordinary Share:	€ 79.1500
Lowest price paid per Ordinary Share:	€ 78.2000
Volume weighted average price paid per Ordinary Share:	€ 78.5293

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 19 December 2024 ("Buyback Programme"). This Buyback Programme was announced on 3 May 2024 and formally commenced on 7 May 2024.

Following settlement of the above transactions and subsequent share cancellation Kerry will have 173,208,520 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 Goldman Sachs International as riskless principal on behalf of Kerry on Euronext Dublin as part of the Buyback Programme for subsequent repurchase by the Company on the London Stock Exchange is scheduled to this announcement.

CONTACT INFORMATION

Group Secretary

Ronan Deasy

+353 66 7182000 | GroupCoSec@kerry.ie

Website

www.kerry.com

Issuer Name:	Kerry Group plc
LEI	635400TLVVBNXLFHWC59
ISIN:	IE0004906560
Intermediary name:	Goldman Sachs International
Intermediary code:	GSILGB2XXXX
Time zone:	GMT
Currency:	EUR

Aggregated information

Trading venue	Currency	Aggregated volume	Volume Weighted Average Price
Euronext Dublin	EUR	23,235	78.5293

Euronext Dublin

Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchID
70	78.35	XMSM	08:15:15	1ZUPO16Z3
19	78.35	XMSM	08:15:15	1ZUPO16Z4
70	78.25	XMSM	08:15:20	1ZUPO16Z8
28	78.25	XMSM	08:15:20	1ZUPO16Z9
96	78.30	XMSM	08:16:48	1ZUPO171J
125	78.30	XMSM	08:16:48	1ZUPO171K
200	78.35	XMSM	08:22:12	1ZUPO1753
70	78.50	XMSM	08:25:32	1ZUPO177E
10	78.50	XMSM	08:25:32	1ZUPO177F
168	78.40	XMSM	08:27:10	1ZUPO1797
192	78.45	XMSM	08:38:30	1ZUPO17LD
127	78.45	XMSM	08:38:32	1ZUPO17LG
5	78.60	XMSM	08:45:17	1ZUPO17PH
43	78.60	XMSM	08:45:20	1ZUPO17PI
44	78.60	XMSM	08:47:00	1ZUPO17RL
58	78.80	XMSM	08:48:40	1ZUPO17SE
395	78.80	XMSM	08:52:26	1ZUPO17VP
76	78.80	XMSM	08:52:26	1ZUPO17VS
70	78.80	XMSM	08:52:26	1ZUPO17VT
6	78.80	XMSM	08:52:26	1ZUPO17VU
90	78.80	XMSM	08:52:26	1ZUPO17VV
24	78.80	XMSM	08:52:26	1ZUPO17VW
116	78.60	XMSM	08:59:30	1ZUPO182K
112	78.60	XMSM	08:59:30	1ZUPO182N
207	78.70	XMSM	09:05:04	1ZUPO1868
126	78.70	XMSM	09:08:39	1ZUPO1883
71	78.70	XMSM	09:08:39	1ZUPO1884
78	78.70	XMSM	09:15:37	1ZUPO18E5
121	78.70	XMSM	09:15:37	1ZUPO18E6
153	78.70	XMSM	09:23:44	1ZUPO18KD
211	78.70	XMSM	09:28:17	1ZUPO18NO
117	78.70	XMSM	09:28:17	1ZUPO18NQ
29	78.65	XMSM	09:44:18	1ZUPO192T
117	78.65	XMSM	09:44:18	1ZUPO192U
206	78.60	XMSM	09:45:59	1ZUPO194I
70	78.50	XMSM	09:54:05	1ZUPO19AW
9	78.50	XMSM	09:54:05	1ZUPO19AX
70	78.45	XMSM	10:03:45	1ZUPO19J5
26	78.45	XMSM	10:03:45	1ZUPO19J6
46	78.45	XMSM	10:03:45	1ZUPO19J7
41	78.45	XMSM	10:03:45	1ZUPO19J8
70	78.45	XMSM	10:03:45	1ZUPO19J9
15	78.55	XMSM	10:13:21	1ZUPO19QI
4	78.55	XMSM	10:13:21	1ZUPO19QJ
5	78.55	XMSM	10:13:21	1ZUPO19QK
90	78.55	XMSM	10:17:04	1ZUPO19SJ
86	78.50	XMSM	10:20:33	1ZUPO19UO
257	78.50	XMSM	10:20:33	1ZUPO19UP
68	78.50	XMSM	10:20:37	1ZUPO19UU
89	78.50	XMSM	10:45:09	1ZUPO1AAR
24	78.50	XMSM	10:45:09	1ZUPO1AAS
56	78.50	XMSM	10:45:10	1ZUPO1AAT
81	78.50	XMSM	10:46:58	1ZUPO1ABY
71	78.50	XMSM	10:47:03	1ZUPO1AC1
81	78.50	XMSM	10:47:33	1ZUPO1ACB
13	78.70	XMSM	10:57:55	1ZUPO1AJC
7	78.70	XMSM	10:57:55	1ZUPO1AJD
42	78.70	XMSM	10:58:00	1ZUPO1AJG
87	78.70	XMSM	10:59:51	1ZUPO1AL3
6	78.75	XMSM	11:00:32	1ZUPO1ALM
1	78.75	XMSM	11:00:32	1ZUPO1ALN
81	78.75	XMSM	11:00:32	1ZUPO1ALO
90	78.75	XMSM	11:00:32	1ZUPO1ALP
6	78.75	XMSM	11:00:32	1ZUPO1ALQ
55	78.75	XMSM	11:00:34	1ZUPO1ALR
265	78.70	XMSM	11:01:01	1ZUPO1AM0
102	78.70	XMSM	11:01:01	1ZUPO1AM1
94	78.65	XMSM	11:15:02	1ZUPO1ATW
159	78.65	XMSM	11:15:03	1ZUPO1ATY
235	78.65	XMSM	11:15:03	1ZUPO1ATZ
84	78.50	XMSM	11:20:28	1ZUPO1AZG
105	78.50	XMSM	11:27:52	1ZUPO1B3Q
81	78.50	XMSM	11:30:44	1ZUPO1B54
10	78.50	XMSM	11:30:44	1ZUPO1B55
70	78.50	XMSM	11:32:35	1ZUPO1B5J
9	78.50	XMSM	11:32:35	1ZUPO1B5K
46	78.50	XMSM	11:34:59	1ZUPO1B68
55	78.50	XMSM	11:34:59	1ZUPO1B69
299	78.45	XMSM	11:43:13	1ZUPO1BAY
189	78.45	XMSM	11:43:13	1ZUPO1BAZ
87	78.40	XMSM	11:48:21	1ZUPO1BD9
81	78.40	XMSM	11:48:21	1ZUPO1BDB
87	78.35	XMSM	11:54:35	1ZUPO1BGW
86	78.35	XMSM	12:00:31	1ZUPO1BL1
56	78.35	XMSM	12:02:09	1ZUPO1BLO
26	78.35	XMSM	12:02:09	1ZUPO1BLP
45	78.35	XMSM	12:05:00	1ZUPO1BN8
52	78.35	XMSM	12:05:00	1ZUPO1BN9
75	78.35	XMSM	12:06:57	1ZUPO1BO5
7	78.35	XMSM	12:06:57	1ZUPO1BO6
53	78.40	XMSM	12:29:51	1ZUPO1C1Z
43	78.40	XMSM	12:30:01	1ZUPO1C20
109	78.45	XMSM	12:35:18	1ZUPO1C4S
91	78.45	XMSM	12:36:20	1ZUPO1C4Z
143	78.45	XMSM	12:36:20	1ZUPO1C50
43	78.45	XMSM	12:37:29	1ZUPO1C5W
284	78.40	XMSM	12:40:06	1ZUPO1C7A
35	78.40	XMSM	12:40:06	1ZUPO1C7D
264	78.40	XMSM	12:40:06	1ZUPO1C7E
106	78.40	XMSM	12:40:06	1ZUPO1C7F
125	78.40	XMSM	12:40:06	1ZUPO1C7G
390	78.40	XMSM	12:40:06	1ZUPO1C7H
75	78.35	XMSM	13:01:12	1ZUPO1CKK
67	78.35	XMSM	13:03:25	1ZUPO1CLW
66	78.35	XMSM	13:03:25	1ZUPO1CLX
84	78.30	XMSM	13:09:26	1ZUPO1COV
68	78.30	XMSM	13:09:28	1ZUPO1COW
42	78.30	XMSM	13:09:30	1ZUPO1CP0
11	78.30	XMSM	13:09:30	1ZUPO1CP1
305	78.30	XMSM	13:11:47	1ZUPO1CQS
81	78.30	XMSM	13:11:47	1ZUPO1CQT
5	78.35	XMSM	13:18:21	1ZUPO1CT5
42	78.35	XMSM	13:18:21	1ZUPO1CT6
51	78.35	XMSM	13:18:21	1ZUPO1CT7
183	78.30	XMSM	13:22:04	1ZUPO1CUT
79	78.30	XMSM	13:22:04	1ZUPO1CUX
122	78.30	XMSM	13:25:15	1ZUPO1CXA
10	78.25	XMSM	13:31:29	1ZUPO1D0H
81	78.25	XMSM	13:31:29	1ZUPO1D0I
206	78.20	XMSM	13:35:24	1ZUPO1D3X
11	78.20	XMSM	13:35:24	1ZUPO1D3Y
73	78.20	XMSM	13:35:24	1ZUPO1D3Z
65	78.20	XMSM	13:35:24	1ZUPO1D40
21	78.20	XMSM	13:35:24	1ZUPO1D41
87	78.30	XMSM	13:44:32	1ZUPO1D8B
45	78.30	XMSM	13:44:32	1ZUPO1D8C
111	78.25	XMSM	13:44:49	1ZUPO1D8T
75	78.25	XMSM	13:44:49	1ZUPO1D8V
70	78.25	XMSM	13:44:49	1ZUPO1D8W
73	78.25	XMSM	13:44:49	1ZUPO1D8X
210	78.25	XMSM	13:51:35	1ZUPO1DDS
121	78.30	XMSM	13:54:17	1ZUPO1DFD
44	78.30	XMSM	14:02:43	1ZUPO1DJK
43	78.30	XMSM	14:02:43	1ZUPO1DJL
47	78.25	XMSM	14:07:08	1ZUPO1DLB
83	78.25	XMSM	14:10:29	1ZUPO1DO1
248	78.25	XMSM	14:14:51	1ZUPO1DRE
70	78.25	XMSM	14:14:51	1ZUPO1DRF
43	78.25	XMSM	14:14:51	1ZUPO1DRG
88	78.25	XMSM	14:14:51	1ZUPO1DRJ
50	78.25	XMSM	14:14:51	1ZUPO1DRK
13	78.25	XMSM	14:14:51	1ZUPO1DRL
70	78.30	XMSM	14:19:12	1ZUPO1DTI
10	78.30	XMSM	14:19:12	1ZUPO1DTJ
90	78.30	XMSM	14:19:12	1ZUPO1DTK
42	78.30	XMSM	14:20:46	1ZUPO1DV1
37	78.30	XMSM	14:20:46	1ZUPO1DV2
31	78.30	XMSM	14:22:31	1ZUPO1DXQ
57	78.30	XMSM	14:22:31	1ZUPO1DXR
44	78.30	XMSM	14:24:21	1ZUPO1DZ5
43	78.30	XMSM	14:25:13	1ZUPO1DZC
319	78.25	XMSM	14:25:15	1ZUPO1DZJ
89	78.20	XMSM	14:28:43	1ZUPO1E2Z
90	78.30	XMSM	14:48:44	1ZUPO1EKW
78	78.30	XMSM	14:48:44	1ZUPO1EKX
115	78.25	XMSM	14:51:02	1ZUPO1EME
147	78.25	XMSM	14:51:02	1ZUPO1EMF
191	78.25	XMSM	14:52:56	1ZUPO1EO1
3	78.25	XMSM	14:52:56	1ZUPO1EO2
195	78.25	XMSM	14:52:56	1ZUPO1EO3
379	78.25	XMSM	14:59:51	1ZUPO1ET3
291	78.25	XMSM	15:00:29	1ZUPO1ETN
23	78.60	XMSM	15:02:53	1ZUPO1EXF
90	78.60	XMSM	15:02:54	1ZUPO1EXI
37	78.60	XMSM	15:02:54	1ZUPO1EXJ
100	78.60	XMSM	15:02:54	1ZUPO1EXK
90	78.60	XMSM	15:03:01	1ZUPO1EXZ
90	78.60	XMSM	15:03:56	1ZUPO1EYT
102	78.55	XMSM	15:03:57	1ZUPO1EZL
171	78.55	XMSM	15:03:57	1ZUPO1EZM
44	78.55	XMSM	15:04:11	1ZUPO1EZX
17	78.55	XMSM	15:04:14	1ZUPO1F02
16	78.55	XMSM	15:05:18	1ZUPO1F0O
296	78.55	XMSM	15:06:58	1ZUPO1F26
87	78.55	XMSM	15:06:58	1ZUPO1F27
387	78.55	XMSM	15:07:07	1ZUPO1F2J
87	78.55	XMSM	15:07:07	1ZUPO1F2K
91	78.55	XMSM	15:07:07	1ZUPO1F2L
52	78.55	XMSM	15:11:42	1ZUPO1F67
27	78.55	XMSM	15:11:42	1ZUPO1F68
29	78.55	XMSM	15:12:39	1ZUPO1F7J
6	78.55	XMSM	15:12:39	1ZUPO1F7K
45	78.55	XMSM	15:12:39	1ZUPO1F7L
14	78.55	XMSM	15:18:21	1ZUPO1FEB
316	78.60	XMSM	15:19:24	1ZUPO1FFI
44	78.60	XMSM	15:19:24	1ZUPO1FFJ
43	78.60	XMSM	15:19:24	1ZUPO1FFK
8	78.60	XMSM	15:19:24	1ZUPO1FFL
31	78.60	XMSM	15:19:24	1ZUPO1FFM
300	78.55	XMSM	15:19:58	1ZUPO1FGB
44	78.55	XMSM	15:19:58	1ZUPO1FGC
79	78.55	XMSM	15:25:07	1ZUPO1FLP
13	78.55	XMSM	15:26:06	1ZUPO1FRB
54	78.55	XMSM	15:26:06	1ZUPO1FRC
8	78.55	XMSM	15:26:06	1ZUPO1FRD
4	78.55	XMSM	15:26:06	1ZUPO1FRE
64	78.55	XMSM	15:27:05	1ZUPO1FRY
15	78.55	XMSM	15:27:05	1ZUPO1FRZ
44	78.55	XMSM	15:28:04	1ZUPO1FSZ
35	78.55	XMSM	15:28:04	1ZUPO1FT0
80	78.50	XMSM	15:28:46	1ZUPO1FTM
44	78.50	XMSM	15:29:45	1ZUPO1FV1
352	78.50	XMSM	15:32:10	1ZUPO1FXH
103	78.50	XMSM	15:33:53	1ZUPO1G0P
69	78.50	XMSM	15:39:17	1ZUPO1G3T
90	78.50	XMSM	15:39:17	1ZUPO1G3U
72	78.50	XMSM	15:39:17	1ZUPO1G3V
51	78.50	XMSM	15:40:37	1ZUPO1G4T
28	78.50	XMSM	15:40:37	1ZUPO1G4U
62	78.50	XMSM	15:42:00	1ZUPO1G6N
17	78.50	XMSM	15:42:00	1ZUPO1G6O
51	78.50	XMSM	15:43:23	1ZUPO1G8O
28	78.50	XMSM	15:43:23	1ZUPO1G8P
87	78.45	XMSM	15:49:32	1ZUPO1GDY
90	78.45	XMSM	15:49:32	1ZUPO1GDZ
88	78.45	XMSM	15:49:32	1ZUPO1GE0
98	78.60	XMSM	16:01:20	1ZUPO1GNZ
298	78.70	XMSM	16:02:02	1ZUPO1GON
90	78.70	XMSM	16:02:02	1ZUPO1GOO
108	78.70	XMSM	16:02:02	1ZUPO1GOP
63	78.70	XMSM	16:02:02	1ZUPO1GOQ
20	78.70	XMSM	16:02:02	1ZUPO1GOR
98	78.65	XMSM	16:02:09	1ZUPO1GOY
205	78.65	XMSM	16:02:09	1ZUPO1GOZ
94	78.65	XMSM	16:02:09	1ZUPO1GP1
70	78.65	XMSM	16:03:19	1ZUPO1GRD
94	78.65	XMSM	16:03:19	1ZUPO1GRE
108	78.80	XMSM	16:04:48	1ZUPO1GT2
32	78.80	XMSM	16:04:48	1ZUPO1GT3
115	78.80	XMSM	16:05:52	1ZUPO1GTZ
345	78.80	XMSM	16:05:52	1ZUPO1GU8
80	78.90	XMSM	16:10:02	1ZUPO1GZ4
79	78.95	XMSM	16:11:40	1ZUPO1H0Z
28	78.95	XMSM	16:12:14	1ZUPO1H18
79	79.00	XMSM	16:12:51	1ZUPO1H1Y
108	79.00	XMSM	16:13:22	1ZUPO1H2H
10	79.00	XMSM	16:13:22	1ZUPO1H2I
331	78.95	XMSM	16:13:51	1ZUPO1H31
156	78.95	XMSM	16:15:24	1ZUPO1H4O
231	79.00	XMSM	16:18:11	1ZUPO1H9Y
29	79.00	XMSM	16:18:53	1ZUPO1HAA
57	79.00	XMSM	16:18:53	1ZUPO1HAB
6	79.00	XMSM	16:21:58	1ZUPO1HDE
3	79.00	XMSM	16:21:58	1ZUPO1HDF
77	79.00	XMSM	16:21:58	1ZUPO1HDG
35	79.00	XMSM	16:21:58	1ZUPO1HDH
194	78.95	XMSM	16:22:43	1ZUPO1HEX
81	79.05	XMSM	16:24:14	1ZUPO1HH4
40	79.05	XMSM	16:24:14	1ZUPO1HH5
63	79.05	XMSM	16:25:08	1ZUPO1HHZ
81	79.10	XMSM	16:25:35	1ZUPO1HIA
47	79.10	XMSM	16:25:35	1ZUPO1HIB
132	79.15	XMSM	16:26:48	1ZUPO1HKD
140	79.15	XMSM	16:27:17	1ZUPO1HLZ
17	79.15	XMSM	16:27:17	1ZUPO1HM0

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