REG - Kerry Group PLC - Transaction in Own Shares
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RNS Number : 0627O Kerry Group PLC 13 May 2024
13 May 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 10 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: 23,017
Highest price paid per Ordinary Share: € 79.9500
Lowest price paid per Ordinary Share: € 79.3500
Volume weighted average price paid per Ordinary Share: € 79.6836
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 173,391,486 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 23,017 79.6836
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
123 79.60 XMSM 08:00:33 1ZUPNXAAB
71 79.85 XMSM 08:05:27 1ZUPNXAPT
144 79.85 XMSM 08:09:01 1ZUPNXB0T
133 79.80 XMSM 08:09:18 1ZUPNXB1Q
225 79.65 XMSM 08:13:17 1ZUPNXBDG
101 79.75 XMSM 08:21:08 1ZUPNXBU2
209 79.70 XMSM 08:23:24 1ZUPNXBY4
72 79.80 XMSM 08:29:32 1ZUPNXCB1
4 79.80 XMSM 08:29:32 1ZUPNXCB4
192 79.80 XMSM 08:29:32 1ZUPNXCB5
70 79.65 XMSM 08:32:53 1ZUPNXCIB
172 79.75 XMSM 08:40:13 1ZUPNXCU2
108 79.70 XMSM 08:43:30 1ZUPNXCYE
171 79.80 XMSM 08:51:41 1ZUPNXD84
129 79.75 XMSM 08:51:41 1ZUPNXD89
79 79.85 XMSM 08:59:53 1ZUPNXDIJ
177 79.80 XMSM 09:00:23 1ZUPNXDKH
101 79.80 XMSM 09:00:23 1ZUPNXDKK
3 79.80 XMSM 09:00:23 1ZUPNXDKL
75 79.65 XMSM 09:06:58 1ZUPNXDTJ
90 79.65 XMSM 09:12:05 1ZUPNXDZN
280 79.60 XMSM 09:14:42 1ZUPNXE26
123 79.65 XMSM 09:20:49 1ZUPNXEC1
135 79.65 XMSM 09:20:49 1ZUPNXEC2
114 79.65 XMSM 09:26:10 1ZUPNXEHT
110 79.55 XMSM 09:26:36 1ZUPNXEIQ
84 79.55 XMSM 09:26:37 1ZUPNXEIR
36 79.45 XMSM 09:29:36 1ZUPNXELW
76 79.50 XMSM 09:31:57 1ZUPNXEO2
137 79.55 XMSM 09:41:54 1ZUPNXEYQ
78 79.55 XMSM 09:52:48 1ZUPNXFDI
60 79.55 XMSM 09:52:48 1ZUPNXFDJ
120 79.50 XMSM 10:08:25 1ZUPNXFSV
89 79.45 XMSM 10:09:10 1ZUPNXFTK
1 79.45 XMSM 10:12:43 1ZUPNXFY6
153 79.40 XMSM 10:13:26 1ZUPNXFZG
3 79.40 XMSM 10:13:26 1ZUPNXFZH
1 79.50 XMSM 10:35:19 1ZUPNXGKF
2 79.50 XMSM 10:35:19 1ZUPNXGKG
90 79.50 XMSM 10:37:36 1ZUPNXGM8
69 79.50 XMSM 10:38:11 1ZUPNXGMJ
84 79.45 XMSM 10:38:14 1ZUPNXGMK
53 79.45 XMSM 10:38:14 1ZUPNXGMM
16 79.55 XMSM 10:43:33 1ZUPNXGRV
190 79.55 XMSM 10:43:33 1ZUPNXGRW
125 79.55 XMSM 10:43:33 1ZUPNXGRX
204 79.70 XMSM 10:52:09 1ZUPNXH50
113 79.60 XMSM 10:55:54 1ZUPNXH8H
11 79.60 XMSM 10:55:54 1ZUPNXH8I
152 79.60 XMSM 11:01:30 1ZUPNXHCV
80 79.60 XMSM 11:01:30 1ZUPNXHCY
50 79.60 XMSM 11:01:30 1ZUPNXHCZ
71 79.70 XMSM 11:08:08 1ZUPNXHH2
71 79.70 XMSM 11:08:08 1ZUPNXHH5
76 79.65 XMSM 11:13:21 1ZUPNXHLE
80 79.65 XMSM 11:13:21 1ZUPNXHLG
116 79.60 XMSM 11:20:43 1ZUPNXHPU
34 79.60 XMSM 11:21:40 1ZUPNXHQ7
38 79.60 XMSM 11:21:40 1ZUPNXHQ8
19 79.60 XMSM 11:24:45 1ZUPNXHSQ
64 79.60 XMSM 11:27:30 1ZUPNXHUQ
58 79.60 XMSM 11:35:14 1ZUPNXI1J
44 79.60 XMSM 11:35:14 1ZUPNXI1K
115 79.60 XMSM 11:35:14 1ZUPNXI1L
90 79.60 XMSM 11:35:14 1ZUPNXI1M
62 79.60 XMSM 11:44:50 1ZUPNXI9B
29 79.60 XMSM 11:44:50 1ZUPNXI9C
9 79.60 XMSM 11:44:50 1ZUPNXI9D
8 79.60 XMSM 11:44:50 1ZUPNXI9F
231 79.55 XMSM 11:46:44 1ZUPNXIAT
14 79.55 XMSM 11:46:44 1ZUPNXIAU
80 79.55 XMSM 11:46:44 1ZUPNXIAV
53 79.55 XMSM 11:46:44 1ZUPNXIAX
39 79.55 XMSM 11:46:44 1ZUPNXIAY
255 79.45 XMSM 11:58:20 1ZUPNXIHI
53 79.45 XMSM 11:58:20 1ZUPNXIHJ
5 79.45 XMSM 11:58:20 1ZUPNXIHK
76 79.45 XMSM 12:07:49 1ZUPNXINT
72 79.45 XMSM 12:07:49 1ZUPNXINZ
201 79.35 XMSM 12:10:43 1ZUPNXIPQ
3 79.35 XMSM 12:10:44 1ZUPNXIQ5
84 79.35 XMSM 12:10:44 1ZUPNXIQ6
79 79.55 XMSM 12:15:36 1ZUPNXITD
111 79.50 XMSM 12:29:50 1ZUPNXJ19
75 79.50 XMSM 12:30:00 1ZUPNXJ1K
106 79.50 XMSM 12:37:31 1ZUPNXJ5X
37 79.50 XMSM 12:37:31 1ZUPNXJ5Y
179 79.50 XMSM 12:37:39 1ZUPNXJ5Z
82 79.50 XMSM 12:37:39 1ZUPNXJ60
69 79.50 XMSM 12:43:36 1ZUPNXJ8H
84 79.50 XMSM 12:47:02 1ZUPNXJB0
257 79.50 XMSM 12:49:03 1ZUPNXJBY
87 79.45 XMSM 13:02:39 1ZUPNXJJ4
46 79.45 XMSM 13:02:39 1ZUPNXJJ5
90 79.50 XMSM 13:07:12 1ZUPNXJLA
21 79.50 XMSM 13:07:12 1ZUPNXJLB
247 79.60 XMSM 13:29:06 1ZUPNXK4J
338 79.60 XMSM 13:29:07 1ZUPNXK4L
1 79.70 XMSM 13:30:16 1ZUPNXK65
90 79.70 XMSM 13:31:01 1ZUPNXK7O
45 79.70 XMSM 13:31:01 1ZUPNXK7P
11 79.65 XMSM 13:31:08 1ZUPNXK80
69 79.65 XMSM 13:31:53 1ZUPNXK8U
331 79.60 XMSM 13:37:16 1ZUPNXKDY
82 79.60 XMSM 13:39:16 1ZUPNXKF3
63 79.60 XMSM 13:39:21 1ZUPNXKF5
104 79.60 XMSM 13:39:21 1ZUPNXKF6
78 79.65 XMSM 13:51:00 1ZUPNXKME
63 79.65 XMSM 13:51:00 1ZUPNXKMF
163 79.60 XMSM 13:55:51 1ZUPNXKQX
80 79.60 XMSM 13:55:51 1ZUPNXKQY
131 79.60 XMSM 13:56:51 1ZUPNXKRJ
69 79.70 XMSM 14:01:46 1ZUPNXKVP
34 79.70 XMSM 14:03:08 1ZUPNXKWR
69 79.70 XMSM 14:03:55 1ZUPNXKX9
90 79.70 XMSM 14:09:50 1ZUPNXL0S
161 79.75 XMSM 14:11:41 1ZUPNXL1W
42 79.75 XMSM 14:11:41 1ZUPNXL1X
23 79.75 XMSM 14:11:41 1ZUPNXL1Y
82 79.70 XMSM 14:11:51 1ZUPNXL2A
165 79.65 XMSM 14:12:09 1ZUPNXL2G
1 79.65 XMSM 14:16:05 1ZUPNXL4Z
174 79.65 XMSM 14:16:05 1ZUPNXL50
8 79.65 XMSM 14:16:05 1ZUPNXL54
5 79.60 XMSM 14:28:13 1ZUPNXLH9
177 79.60 XMSM 14:28:13 1ZUPNXLHA
68 79.60 XMSM 14:29:55 1ZUPNXLO2
296 79.60 XMSM 14:37:52 1ZUPNXM7M
32 79.60 XMSM 14:37:55 1ZUPNXM7Q
267 79.60 XMSM 14:40:06 1ZUPNXMBK
91 79.60 XMSM 14:40:09 1ZUPNXMBM
116 79.60 XMSM 14:40:12 1ZUPNXMBN
90 79.70 XMSM 14:44:30 1ZUPNXMF4
16 79.70 XMSM 14:44:33 1ZUPNXMF5
122 79.70 XMSM 14:44:33 1ZUPNXMF6
239 79.75 XMSM 14:54:22 1ZUPNXMPV
116 79.75 XMSM 14:54:25 1ZUPNXMPY
133 79.75 XMSM 14:54:25 1ZUPNXMPZ
1 79.75 XMSM 14:54:28 1ZUPNXMQ0
239 79.75 XMSM 14:54:35 1ZUPNXMQ4
90 79.75 XMSM 14:54:35 1ZUPNXMQ5
239 79.75 XMSM 14:54:40 1ZUPNXMQ6
239 79.75 XMSM 14:54:50 1ZUPNXMQS
19 79.75 XMSM 15:02:05 1ZUPNXMYO
284 79.75 XMSM 15:02:05 1ZUPNXMYT
525 79.80 XMSM 15:02:05 1ZUPNXMZ6
314 79.75 XMSM 15:02:06 1ZUPNXMZO
269 79.80 XMSM 15:02:06 1ZUPNXMZW
280 79.75 XMSM 15:02:12 1ZUPNXN08
305 79.75 XMSM 15:13:09 1ZUPNXNC4
292 79.75 XMSM 15:13:09 1ZUPNXNC7
20 79.75 XMSM 15:13:09 1ZUPNXNC8
187 79.75 XMSM 15:20:40 1ZUPNXNK0
44 79.75 XMSM 15:20:49 1ZUPNXNKH
74 79.75 XMSM 15:20:49 1ZUPNXNKI
99 79.75 XMSM 15:20:49 1ZUPNXNKJ
7 79.75 XMSM 15:21:02 1ZUPNXNKR
214 79.75 XMSM 15:21:02 1ZUPNXNKS
71 79.70 XMSM 15:27:59 1ZUPNXNXW
4 79.75 XMSM 15:31:36 1ZUPNXO1O
90 79.75 XMSM 15:39:38 1ZUPNXO7P
158 79.75 XMSM 15:39:38 1ZUPNXO7Q
42 79.75 XMSM 15:39:43 1ZUPNXO7T
68 79.75 XMSM 15:39:45 1ZUPNXO7U
210 79.75 XMSM 15:39:48 1ZUPNXO7V
150 79.75 XMSM 15:39:48 1ZUPNXO7W
6 79.75 XMSM 15:39:51 1ZUPNXO80
1 79.80 XMSM 15:43:05 1ZUPNXOBX
210 79.80 XMSM 15:43:05 1ZUPNXOBY
210 79.80 XMSM 15:43:15 1ZUPNXOBZ
210 79.80 XMSM 15:45:11 1ZUPNXOD9
90 79.80 XMSM 15:45:11 1ZUPNXODA
121 79.75 XMSM 15:46:56 1ZUPNXOED
128 79.80 XMSM 15:46:57 1ZUPNXOEE
24 79.80 XMSM 15:49:25 1ZUPNXOGG
179 79.80 XMSM 15:49:25 1ZUPNXOGH
164 79.75 XMSM 15:49:56 1ZUPNXOGR
108 79.75 XMSM 15:52:23 1ZUPNXOIK
69 79.75 XMSM 15:53:07 1ZUPNXOIY
174 79.70 XMSM 15:53:16 1ZUPNXOJ4
19 79.70 XMSM 15:53:16 1ZUPNXOJ5
62 79.70 XMSM 15:53:17 1ZUPNXOJ8
137 79.65 XMSM 15:54:00 1ZUPNXOK0
72 79.65 XMSM 15:55:39 1ZUPNXOMP
172 79.65 XMSM 15:58:00 1ZUPNXOPH
105 79.65 XMSM 15:58:01 1ZUPNXOPJ
56 79.70 XMSM 15:59:20 1ZUPNXOTS
263 79.70 XMSM 16:11:55 1ZUPNXP65
263 79.70 XMSM 16:12:31 1ZUPNXP6R
263 79.80 XMSM 16:15:47 1ZUPNXPA3
263 79.80 XMSM 16:16:54 1ZUPNXPB0
90 79.80 XMSM 16:16:54 1ZUPNXPB1
1 79.80 XMSM 16:16:59 1ZUPNXPB2
180 79.80 XMSM 16:16:59 1ZUPNXPB3
71 79.80 XMSM 16:17:34 1ZUPNXPC0
76 79.85 XMSM 16:18:16 1ZUPNXPD1
194 79.90 XMSM 16:21:19 1ZUPNXPIA
127 79.90 XMSM 16:21:19 1ZUPNXPIB
263 79.90 XMSM 16:21:19 1ZUPNXPIK
9 79.90 XMSM 16:21:19 1ZUPNXPIL
203 79.95 XMSM 16:23:05 1ZUPNXPKS
15 79.95 XMSM 16:23:24 1ZUPNXPLI
28 79.95 XMSM 16:23:58 1ZUPNXPML
17 79.95 XMSM 16:24:26 1ZUPNXPN9
17 79.95 XMSM 16:24:49 1ZUPNXPOZ
158 79.95 XMSM 16:25:34 1ZUPNXPSJ
77 79.95 XMSM 16:25:34 1ZUPNXPSK
91 79.95 XMSM 16:26:51 1ZUPNXPUU
154 79.95 XMSM 16:27:26 1ZUPNXPVJ
London Stock Exchange
Number of Ordinary Shares purchased: 23,017
Highest price paid per Ordinary Share: € 79.9500
Lowest price paid per Ordinary Share: € 79.3500
Volume weighted average price paid per Ordinary Share: € 79.6836
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 173,391,486 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 23,017 79.6836
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
123 79.60 XMSM 08:00:33 1ZUPNXAAB
71 79.85 XMSM 08:05:27 1ZUPNXAPT
144 79.85 XMSM 08:09:01 1ZUPNXB0T
133 79.80 XMSM 08:09:18 1ZUPNXB1Q
225 79.65 XMSM 08:13:17 1ZUPNXBDG
101 79.75 XMSM 08:21:08 1ZUPNXBU2
209 79.70 XMSM 08:23:24 1ZUPNXBY4
72 79.80 XMSM 08:29:32 1ZUPNXCB1
4 79.80 XMSM 08:29:32 1ZUPNXCB4
192 79.80 XMSM 08:29:32 1ZUPNXCB5
70 79.65 XMSM 08:32:53 1ZUPNXCIB
172 79.75 XMSM 08:40:13 1ZUPNXCU2
108 79.70 XMSM 08:43:30 1ZUPNXCYE
171 79.80 XMSM 08:51:41 1ZUPNXD84
129 79.75 XMSM 08:51:41 1ZUPNXD89
79 79.85 XMSM 08:59:53 1ZUPNXDIJ
177 79.80 XMSM 09:00:23 1ZUPNXDKH
101 79.80 XMSM 09:00:23 1ZUPNXDKK
3 79.80 XMSM 09:00:23 1ZUPNXDKL
75 79.65 XMSM 09:06:58 1ZUPNXDTJ
90 79.65 XMSM 09:12:05 1ZUPNXDZN
280 79.60 XMSM 09:14:42 1ZUPNXE26
123 79.65 XMSM 09:20:49 1ZUPNXEC1
135 79.65 XMSM 09:20:49 1ZUPNXEC2
114 79.65 XMSM 09:26:10 1ZUPNXEHT
110 79.55 XMSM 09:26:36 1ZUPNXEIQ
84 79.55 XMSM 09:26:37 1ZUPNXEIR
36 79.45 XMSM 09:29:36 1ZUPNXELW
76 79.50 XMSM 09:31:57 1ZUPNXEO2
137 79.55 XMSM 09:41:54 1ZUPNXEYQ
78 79.55 XMSM 09:52:48 1ZUPNXFDI
60 79.55 XMSM 09:52:48 1ZUPNXFDJ
120 79.50 XMSM 10:08:25 1ZUPNXFSV
89 79.45 XMSM 10:09:10 1ZUPNXFTK
1 79.45 XMSM 10:12:43 1ZUPNXFY6
153 79.40 XMSM 10:13:26 1ZUPNXFZG
3 79.40 XMSM 10:13:26 1ZUPNXFZH
1 79.50 XMSM 10:35:19 1ZUPNXGKF
2 79.50 XMSM 10:35:19 1ZUPNXGKG
90 79.50 XMSM 10:37:36 1ZUPNXGM8
69 79.50 XMSM 10:38:11 1ZUPNXGMJ
84 79.45 XMSM 10:38:14 1ZUPNXGMK
53 79.45 XMSM 10:38:14 1ZUPNXGMM
16 79.55 XMSM 10:43:33 1ZUPNXGRV
190 79.55 XMSM 10:43:33 1ZUPNXGRW
125 79.55 XMSM 10:43:33 1ZUPNXGRX
204 79.70 XMSM 10:52:09 1ZUPNXH50
113 79.60 XMSM 10:55:54 1ZUPNXH8H
11 79.60 XMSM 10:55:54 1ZUPNXH8I
152 79.60 XMSM 11:01:30 1ZUPNXHCV
80 79.60 XMSM 11:01:30 1ZUPNXHCY
50 79.60 XMSM 11:01:30 1ZUPNXHCZ
71 79.70 XMSM 11:08:08 1ZUPNXHH2
71 79.70 XMSM 11:08:08 1ZUPNXHH5
76 79.65 XMSM 11:13:21 1ZUPNXHLE
80 79.65 XMSM 11:13:21 1ZUPNXHLG
116 79.60 XMSM 11:20:43 1ZUPNXHPU
34 79.60 XMSM 11:21:40 1ZUPNXHQ7
38 79.60 XMSM 11:21:40 1ZUPNXHQ8
19 79.60 XMSM 11:24:45 1ZUPNXHSQ
64 79.60 XMSM 11:27:30 1ZUPNXHUQ
58 79.60 XMSM 11:35:14 1ZUPNXI1J
44 79.60 XMSM 11:35:14 1ZUPNXI1K
115 79.60 XMSM 11:35:14 1ZUPNXI1L
90 79.60 XMSM 11:35:14 1ZUPNXI1M
62 79.60 XMSM 11:44:50 1ZUPNXI9B
29 79.60 XMSM 11:44:50 1ZUPNXI9C
9 79.60 XMSM 11:44:50 1ZUPNXI9D
8 79.60 XMSM 11:44:50 1ZUPNXI9F
231 79.55 XMSM 11:46:44 1ZUPNXIAT
14 79.55 XMSM 11:46:44 1ZUPNXIAU
80 79.55 XMSM 11:46:44 1ZUPNXIAV
53 79.55 XMSM 11:46:44 1ZUPNXIAX
39 79.55 XMSM 11:46:44 1ZUPNXIAY
255 79.45 XMSM 11:58:20 1ZUPNXIHI
53 79.45 XMSM 11:58:20 1ZUPNXIHJ
5 79.45 XMSM 11:58:20 1ZUPNXIHK
76 79.45 XMSM 12:07:49 1ZUPNXINT
72 79.45 XMSM 12:07:49 1ZUPNXINZ
201 79.35 XMSM 12:10:43 1ZUPNXIPQ
3 79.35 XMSM 12:10:44 1ZUPNXIQ5
84 79.35 XMSM 12:10:44 1ZUPNXIQ6
79 79.55 XMSM 12:15:36 1ZUPNXITD
111 79.50 XMSM 12:29:50 1ZUPNXJ19
75 79.50 XMSM 12:30:00 1ZUPNXJ1K
106 79.50 XMSM 12:37:31 1ZUPNXJ5X
37 79.50 XMSM 12:37:31 1ZUPNXJ5Y
179 79.50 XMSM 12:37:39 1ZUPNXJ5Z
82 79.50 XMSM 12:37:39 1ZUPNXJ60
69 79.50 XMSM 12:43:36 1ZUPNXJ8H
84 79.50 XMSM 12:47:02 1ZUPNXJB0
257 79.50 XMSM 12:49:03 1ZUPNXJBY
87 79.45 XMSM 13:02:39 1ZUPNXJJ4
46 79.45 XMSM 13:02:39 1ZUPNXJJ5
90 79.50 XMSM 13:07:12 1ZUPNXJLA
21 79.50 XMSM 13:07:12 1ZUPNXJLB
247 79.60 XMSM 13:29:06 1ZUPNXK4J
338 79.60 XMSM 13:29:07 1ZUPNXK4L
1 79.70 XMSM 13:30:16 1ZUPNXK65
90 79.70 XMSM 13:31:01 1ZUPNXK7O
45 79.70 XMSM 13:31:01 1ZUPNXK7P
11 79.65 XMSM 13:31:08 1ZUPNXK80
69 79.65 XMSM 13:31:53 1ZUPNXK8U
331 79.60 XMSM 13:37:16 1ZUPNXKDY
82 79.60 XMSM 13:39:16 1ZUPNXKF3
63 79.60 XMSM 13:39:21 1ZUPNXKF5
104 79.60 XMSM 13:39:21 1ZUPNXKF6
78 79.65 XMSM 13:51:00 1ZUPNXKME
63 79.65 XMSM 13:51:00 1ZUPNXKMF
163 79.60 XMSM 13:55:51 1ZUPNXKQX
80 79.60 XMSM 13:55:51 1ZUPNXKQY
131 79.60 XMSM 13:56:51 1ZUPNXKRJ
69 79.70 XMSM 14:01:46 1ZUPNXKVP
34 79.70 XMSM 14:03:08 1ZUPNXKWR
69 79.70 XMSM 14:03:55 1ZUPNXKX9
90 79.70 XMSM 14:09:50 1ZUPNXL0S
161 79.75 XMSM 14:11:41 1ZUPNXL1W
42 79.75 XMSM 14:11:41 1ZUPNXL1X
23 79.75 XMSM 14:11:41 1ZUPNXL1Y
82 79.70 XMSM 14:11:51 1ZUPNXL2A
165 79.65 XMSM 14:12:09 1ZUPNXL2G
1 79.65 XMSM 14:16:05 1ZUPNXL4Z
174 79.65 XMSM 14:16:05 1ZUPNXL50
8 79.65 XMSM 14:16:05 1ZUPNXL54
5 79.60 XMSM 14:28:13 1ZUPNXLH9
177 79.60 XMSM 14:28:13 1ZUPNXLHA
68 79.60 XMSM 14:29:55 1ZUPNXLO2
296 79.60 XMSM 14:37:52 1ZUPNXM7M
32 79.60 XMSM 14:37:55 1ZUPNXM7Q
267 79.60 XMSM 14:40:06 1ZUPNXMBK
91 79.60 XMSM 14:40:09 1ZUPNXMBM
116 79.60 XMSM 14:40:12 1ZUPNXMBN
90 79.70 XMSM 14:44:30 1ZUPNXMF4
16 79.70 XMSM 14:44:33 1ZUPNXMF5
122 79.70 XMSM 14:44:33 1ZUPNXMF6
239 79.75 XMSM 14:54:22 1ZUPNXMPV
116 79.75 XMSM 14:54:25 1ZUPNXMPY
133 79.75 XMSM 14:54:25 1ZUPNXMPZ
1 79.75 XMSM 14:54:28 1ZUPNXMQ0
239 79.75 XMSM 14:54:35 1ZUPNXMQ4
90 79.75 XMSM 14:54:35 1ZUPNXMQ5
239 79.75 XMSM 14:54:40 1ZUPNXMQ6
239 79.75 XMSM 14:54:50 1ZUPNXMQS
19 79.75 XMSM 15:02:05 1ZUPNXMYO
284 79.75 XMSM 15:02:05 1ZUPNXMYT
525 79.80 XMSM 15:02:05 1ZUPNXMZ6
314 79.75 XMSM 15:02:06 1ZUPNXMZO
269 79.80 XMSM 15:02:06 1ZUPNXMZW
280 79.75 XMSM 15:02:12 1ZUPNXN08
305 79.75 XMSM 15:13:09 1ZUPNXNC4
292 79.75 XMSM 15:13:09 1ZUPNXNC7
20 79.75 XMSM 15:13:09 1ZUPNXNC8
187 79.75 XMSM 15:20:40 1ZUPNXNK0
44 79.75 XMSM 15:20:49 1ZUPNXNKH
74 79.75 XMSM 15:20:49 1ZUPNXNKI
99 79.75 XMSM 15:20:49 1ZUPNXNKJ
7 79.75 XMSM 15:21:02 1ZUPNXNKR
214 79.75 XMSM 15:21:02 1ZUPNXNKS
71 79.70 XMSM 15:27:59 1ZUPNXNXW
4 79.75 XMSM 15:31:36 1ZUPNXO1O
90 79.75 XMSM 15:39:38 1ZUPNXO7P
158 79.75 XMSM 15:39:38 1ZUPNXO7Q
42 79.75 XMSM 15:39:43 1ZUPNXO7T
68 79.75 XMSM 15:39:45 1ZUPNXO7U
210 79.75 XMSM 15:39:48 1ZUPNXO7V
150 79.75 XMSM 15:39:48 1ZUPNXO7W
6 79.75 XMSM 15:39:51 1ZUPNXO80
1 79.80 XMSM 15:43:05 1ZUPNXOBX
210 79.80 XMSM 15:43:05 1ZUPNXOBY
210 79.80 XMSM 15:43:15 1ZUPNXOBZ
210 79.80 XMSM 15:45:11 1ZUPNXOD9
90 79.80 XMSM 15:45:11 1ZUPNXODA
121 79.75 XMSM 15:46:56 1ZUPNXOED
128 79.80 XMSM 15:46:57 1ZUPNXOEE
24 79.80 XMSM 15:49:25 1ZUPNXOGG
179 79.80 XMSM 15:49:25 1ZUPNXOGH
164 79.75 XMSM 15:49:56 1ZUPNXOGR
108 79.75 XMSM 15:52:23 1ZUPNXOIK
69 79.75 XMSM 15:53:07 1ZUPNXOIY
174 79.70 XMSM 15:53:16 1ZUPNXOJ4
19 79.70 XMSM 15:53:16 1ZUPNXOJ5
62 79.70 XMSM 15:53:17 1ZUPNXOJ8
137 79.65 XMSM 15:54:00 1ZUPNXOK0
72 79.65 XMSM 15:55:39 1ZUPNXOMP
172 79.65 XMSM 15:58:00 1ZUPNXOPH
105 79.65 XMSM 15:58:01 1ZUPNXOPJ
56 79.70 XMSM 15:59:20 1ZUPNXOTS
263 79.70 XMSM 16:11:55 1ZUPNXP65
263 79.70 XMSM 16:12:31 1ZUPNXP6R
263 79.80 XMSM 16:15:47 1ZUPNXPA3
263 79.80 XMSM 16:16:54 1ZUPNXPB0
90 79.80 XMSM 16:16:54 1ZUPNXPB1
1 79.80 XMSM 16:16:59 1ZUPNXPB2
180 79.80 XMSM 16:16:59 1ZUPNXPB3
71 79.80 XMSM 16:17:34 1ZUPNXPC0
76 79.85 XMSM 16:18:16 1ZUPNXPD1
194 79.90 XMSM 16:21:19 1ZUPNXPIA
127 79.90 XMSM 16:21:19 1ZUPNXPIB
263 79.90 XMSM 16:21:19 1ZUPNXPIK
9 79.90 XMSM 16:21:19 1ZUPNXPIL
203 79.95 XMSM 16:23:05 1ZUPNXPKS
15 79.95 XMSM 16:23:24 1ZUPNXPLI
28 79.95 XMSM 16:23:58 1ZUPNXPML
17 79.95 XMSM 16:24:26 1ZUPNXPN9
17 79.95 XMSM 16:24:49 1ZUPNXPOZ
158 79.95 XMSM 16:25:34 1ZUPNXPSJ
77 79.95 XMSM 16:25:34 1ZUPNXPSK
91 79.95 XMSM 16:26:51 1ZUPNXPUU
154 79.95 XMSM 16:27:26 1ZUPNXPVJ
London Stock Exchange
Number of Ordinary Shares purchased: 23,017
Highest price paid per Ordinary Share: € 79.9500
Lowest price paid per Ordinary Share: € 79.3500
Volume weighted average price paid per Ordinary Share: € 79.6836
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 173,391,486 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 23,017 79.6836
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
123 79.60 XMSM 08:00:33 1ZUPNXAAB
71 79.85 XMSM 08:05:27 1ZUPNXAPT
144 79.85 XMSM 08:09:01 1ZUPNXB0T
133 79.80 XMSM 08:09:18 1ZUPNXB1Q
225 79.65 XMSM 08:13:17 1ZUPNXBDG
101 79.75 XMSM 08:21:08 1ZUPNXBU2
209 79.70 XMSM 08:23:24 1ZUPNXBY4
72 79.80 XMSM 08:29:32 1ZUPNXCB1
4 79.80 XMSM 08:29:32 1ZUPNXCB4
192 79.80 XMSM 08:29:32 1ZUPNXCB5
70 79.65 XMSM 08:32:53 1ZUPNXCIB
172 79.75 XMSM 08:40:13 1ZUPNXCU2
108 79.70 XMSM 08:43:30 1ZUPNXCYE
171 79.80 XMSM 08:51:41 1ZUPNXD84
129 79.75 XMSM 08:51:41 1ZUPNXD89
79 79.85 XMSM 08:59:53 1ZUPNXDIJ
177 79.80 XMSM 09:00:23 1ZUPNXDKH
101 79.80 XMSM 09:00:23 1ZUPNXDKK
3 79.80 XMSM 09:00:23 1ZUPNXDKL
75 79.65 XMSM 09:06:58 1ZUPNXDTJ
90 79.65 XMSM 09:12:05 1ZUPNXDZN
280 79.60 XMSM 09:14:42 1ZUPNXE26
123 79.65 XMSM 09:20:49 1ZUPNXEC1
135 79.65 XMSM 09:20:49 1ZUPNXEC2
114 79.65 XMSM 09:26:10 1ZUPNXEHT
110 79.55 XMSM 09:26:36 1ZUPNXEIQ
84 79.55 XMSM 09:26:37 1ZUPNXEIR
36 79.45 XMSM 09:29:36 1ZUPNXELW
76 79.50 XMSM 09:31:57 1ZUPNXEO2
137 79.55 XMSM 09:41:54 1ZUPNXEYQ
78 79.55 XMSM 09:52:48 1ZUPNXFDI
60 79.55 XMSM 09:52:48 1ZUPNXFDJ
120 79.50 XMSM 10:08:25 1ZUPNXFSV
89 79.45 XMSM 10:09:10 1ZUPNXFTK
1 79.45 XMSM 10:12:43 1ZUPNXFY6
153 79.40 XMSM 10:13:26 1ZUPNXFZG
3 79.40 XMSM 10:13:26 1ZUPNXFZH
1 79.50 XMSM 10:35:19 1ZUPNXGKF
2 79.50 XMSM 10:35:19 1ZUPNXGKG
90 79.50 XMSM 10:37:36 1ZUPNXGM8
69 79.50 XMSM 10:38:11 1ZUPNXGMJ
84 79.45 XMSM 10:38:14 1ZUPNXGMK
53 79.45 XMSM 10:38:14 1ZUPNXGMM
16 79.55 XMSM 10:43:33 1ZUPNXGRV
190 79.55 XMSM 10:43:33 1ZUPNXGRW
125 79.55 XMSM 10:43:33 1ZUPNXGRX
204 79.70 XMSM 10:52:09 1ZUPNXH50
113 79.60 XMSM 10:55:54 1ZUPNXH8H
11 79.60 XMSM 10:55:54 1ZUPNXH8I
152 79.60 XMSM 11:01:30 1ZUPNXHCV
80 79.60 XMSM 11:01:30 1ZUPNXHCY
50 79.60 XMSM 11:01:30 1ZUPNXHCZ
71 79.70 XMSM 11:08:08 1ZUPNXHH2
71 79.70 XMSM 11:08:08 1ZUPNXHH5
76 79.65 XMSM 11:13:21 1ZUPNXHLE
80 79.65 XMSM 11:13:21 1ZUPNXHLG
116 79.60 XMSM 11:20:43 1ZUPNXHPU
34 79.60 XMSM 11:21:40 1ZUPNXHQ7
38 79.60 XMSM 11:21:40 1ZUPNXHQ8
19 79.60 XMSM 11:24:45 1ZUPNXHSQ
64 79.60 XMSM 11:27:30 1ZUPNXHUQ
58 79.60 XMSM 11:35:14 1ZUPNXI1J
44 79.60 XMSM 11:35:14 1ZUPNXI1K
115 79.60 XMSM 11:35:14 1ZUPNXI1L
90 79.60 XMSM 11:35:14 1ZUPNXI1M
62 79.60 XMSM 11:44:50 1ZUPNXI9B
29 79.60 XMSM 11:44:50 1ZUPNXI9C
9 79.60 XMSM 11:44:50 1ZUPNXI9D
8 79.60 XMSM 11:44:50 1ZUPNXI9F
231 79.55 XMSM 11:46:44 1ZUPNXIAT
14 79.55 XMSM 11:46:44 1ZUPNXIAU
80 79.55 XMSM 11:46:44 1ZUPNXIAV
53 79.55 XMSM 11:46:44 1ZUPNXIAX
39 79.55 XMSM 11:46:44 1ZUPNXIAY
255 79.45 XMSM 11:58:20 1ZUPNXIHI
53 79.45 XMSM 11:58:20 1ZUPNXIHJ
5 79.45 XMSM 11:58:20 1ZUPNXIHK
76 79.45 XMSM 12:07:49 1ZUPNXINT
72 79.45 XMSM 12:07:49 1ZUPNXINZ
201 79.35 XMSM 12:10:43 1ZUPNXIPQ
3 79.35 XMSM 12:10:44 1ZUPNXIQ5
84 79.35 XMSM 12:10:44 1ZUPNXIQ6
79 79.55 XMSM 12:15:36 1ZUPNXITD
111 79.50 XMSM 12:29:50 1ZUPNXJ19
75 79.50 XMSM 12:30:00 1ZUPNXJ1K
106 79.50 XMSM 12:37:31 1ZUPNXJ5X
37 79.50 XMSM 12:37:31 1ZUPNXJ5Y
179 79.50 XMSM 12:37:39 1ZUPNXJ5Z
82 79.50 XMSM 12:37:39 1ZUPNXJ60
69 79.50 XMSM 12:43:36 1ZUPNXJ8H
84 79.50 XMSM 12:47:02 1ZUPNXJB0
257 79.50 XMSM 12:49:03 1ZUPNXJBY
87 79.45 XMSM 13:02:39 1ZUPNXJJ4
46 79.45 XMSM 13:02:39 1ZUPNXJJ5
90 79.50 XMSM 13:07:12 1ZUPNXJLA
21 79.50 XMSM 13:07:12 1ZUPNXJLB
247 79.60 XMSM 13:29:06 1ZUPNXK4J
338 79.60 XMSM 13:29:07 1ZUPNXK4L
1 79.70 XMSM 13:30:16 1ZUPNXK65
90 79.70 XMSM 13:31:01 1ZUPNXK7O
45 79.70 XMSM 13:31:01 1ZUPNXK7P
11 79.65 XMSM 13:31:08 1ZUPNXK80
69 79.65 XMSM 13:31:53 1ZUPNXK8U
331 79.60 XMSM 13:37:16 1ZUPNXKDY
82 79.60 XMSM 13:39:16 1ZUPNXKF3
63 79.60 XMSM 13:39:21 1ZUPNXKF5
104 79.60 XMSM 13:39:21 1ZUPNXKF6
78 79.65 XMSM 13:51:00 1ZUPNXKME
63 79.65 XMSM 13:51:00 1ZUPNXKMF
163 79.60 XMSM 13:55:51 1ZUPNXKQX
80 79.60 XMSM 13:55:51 1ZUPNXKQY
131 79.60 XMSM 13:56:51 1ZUPNXKRJ
69 79.70 XMSM 14:01:46 1ZUPNXKVP
34 79.70 XMSM 14:03:08 1ZUPNXKWR
69 79.70 XMSM 14:03:55 1ZUPNXKX9
90 79.70 XMSM 14:09:50 1ZUPNXL0S
161 79.75 XMSM 14:11:41 1ZUPNXL1W
42 79.75 XMSM 14:11:41 1ZUPNXL1X
23 79.75 XMSM 14:11:41 1ZUPNXL1Y
82 79.70 XMSM 14:11:51 1ZUPNXL2A
165 79.65 XMSM 14:12:09 1ZUPNXL2G
1 79.65 XMSM 14:16:05 1ZUPNXL4Z
174 79.65 XMSM 14:16:05 1ZUPNXL50
8 79.65 XMSM 14:16:05 1ZUPNXL54
5 79.60 XMSM 14:28:13 1ZUPNXLH9
177 79.60 XMSM 14:28:13 1ZUPNXLHA
68 79.60 XMSM 14:29:55 1ZUPNXLO2
296 79.60 XMSM 14:37:52 1ZUPNXM7M
32 79.60 XMSM 14:37:55 1ZUPNXM7Q
267 79.60 XMSM 14:40:06 1ZUPNXMBK
91 79.60 XMSM 14:40:09 1ZUPNXMBM
116 79.60 XMSM 14:40:12 1ZUPNXMBN
90 79.70 XMSM 14:44:30 1ZUPNXMF4
16 79.70 XMSM 14:44:33 1ZUPNXMF5
122 79.70 XMSM 14:44:33 1ZUPNXMF6
239 79.75 XMSM 14:54:22 1ZUPNXMPV
116 79.75 XMSM 14:54:25 1ZUPNXMPY
133 79.75 XMSM 14:54:25 1ZUPNXMPZ
1 79.75 XMSM 14:54:28 1ZUPNXMQ0
239 79.75 XMSM 14:54:35 1ZUPNXMQ4
90 79.75 XMSM 14:54:35 1ZUPNXMQ5
239 79.75 XMSM 14:54:40 1ZUPNXMQ6
239 79.75 XMSM 14:54:50 1ZUPNXMQS
19 79.75 XMSM 15:02:05 1ZUPNXMYO
284 79.75 XMSM 15:02:05 1ZUPNXMYT
525 79.80 XMSM 15:02:05 1ZUPNXMZ6
314 79.75 XMSM 15:02:06 1ZUPNXMZO
269 79.80 XMSM 15:02:06 1ZUPNXMZW
280 79.75 XMSM 15:02:12 1ZUPNXN08
305 79.75 XMSM 15:13:09 1ZUPNXNC4
292 79.75 XMSM 15:13:09 1ZUPNXNC7
20 79.75 XMSM 15:13:09 1ZUPNXNC8
187 79.75 XMSM 15:20:40 1ZUPNXNK0
44 79.75 XMSM 15:20:49 1ZUPNXNKH
74 79.75 XMSM 15:20:49 1ZUPNXNKI
99 79.75 XMSM 15:20:49 1ZUPNXNKJ
7 79.75 XMSM 15:21:02 1ZUPNXNKR
214 79.75 XMSM 15:21:02 1ZUPNXNKS
71 79.70 XMSM 15:27:59 1ZUPNXNXW
4 79.75 XMSM 15:31:36 1ZUPNXO1O
90 79.75 XMSM 15:39:38 1ZUPNXO7P
158 79.75 XMSM 15:39:38 1ZUPNXO7Q
42 79.75 XMSM 15:39:43 1ZUPNXO7T
68 79.75 XMSM 15:39:45 1ZUPNXO7U
210 79.75 XMSM 15:39:48 1ZUPNXO7V
150 79.75 XMSM 15:39:48 1ZUPNXO7W
6 79.75 XMSM 15:39:51 1ZUPNXO80
1 79.80 XMSM 15:43:05 1ZUPNXOBX
210 79.80 XMSM 15:43:05 1ZUPNXOBY
210 79.80 XMSM 15:43:15 1ZUPNXOBZ
210 79.80 XMSM 15:45:11 1ZUPNXOD9
90 79.80 XMSM 15:45:11 1ZUPNXODA
121 79.75 XMSM 15:46:56 1ZUPNXOED
128 79.80 XMSM 15:46:57 1ZUPNXOEE
24 79.80 XMSM 15:49:25 1ZUPNXOGG
179 79.80 XMSM 15:49:25 1ZUPNXOGH
164 79.75 XMSM 15:49:56 1ZUPNXOGR
108 79.75 XMSM 15:52:23 1ZUPNXOIK
69 79.75 XMSM 15:53:07 1ZUPNXOIY
174 79.70 XMSM 15:53:16 1ZUPNXOJ4
19 79.70 XMSM 15:53:16 1ZUPNXOJ5
62 79.70 XMSM 15:53:17 1ZUPNXOJ8
137 79.65 XMSM 15:54:00 1ZUPNXOK0
72 79.65 XMSM 15:55:39 1ZUPNXOMP
172 79.65 XMSM 15:58:00 1ZUPNXOPH
105 79.65 XMSM 15:58:01 1ZUPNXOPJ
56 79.70 XMSM 15:59:20 1ZUPNXOTS
263 79.70 XMSM 16:11:55 1ZUPNXP65
263 79.70 XMSM 16:12:31 1ZUPNXP6R
263 79.80 XMSM 16:15:47 1ZUPNXPA3
263 79.80 XMSM 16:16:54 1ZUPNXPB0
90 79.80 XMSM 16:16:54 1ZUPNXPB1
1 79.80 XMSM 16:16:59 1ZUPNXPB2
180 79.80 XMSM 16:16:59 1ZUPNXPB3
71 79.80 XMSM 16:17:34 1ZUPNXPC0
76 79.85 XMSM 16:18:16 1ZUPNXPD1
194 79.90 XMSM 16:21:19 1ZUPNXPIA
127 79.90 XMSM 16:21:19 1ZUPNXPIB
263 79.90 XMSM 16:21:19 1ZUPNXPIK
9 79.90 XMSM 16:21:19 1ZUPNXPIL
203 79.95 XMSM 16:23:05 1ZUPNXPKS
15 79.95 XMSM 16:23:24 1ZUPNXPLI
28 79.95 XMSM 16:23:58 1ZUPNXPML
17 79.95 XMSM 16:24:26 1ZUPNXPN9
17 79.95 XMSM 16:24:49 1ZUPNXPOZ
158 79.95 XMSM 16:25:34 1ZUPNXPSJ
77 79.95 XMSM 16:25:34 1ZUPNXPSK
91 79.95 XMSM 16:26:51 1ZUPNXPUU
154 79.95 XMSM 16:27:26 1ZUPNXPVJ
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