REG - Kerry Group PLC - Transaction in Own Shares
30/04/2024 07:00
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RNS Number : 4894M Kerry Group PLC 30 April 2024
30 April 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 29 April 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: 12,494
Highest price paid per Ordinary Share: € 81.2500
Lowest price paid per Ordinary Share: € 80.1500
Volume weighted average price paid per Ordinary Share: € 80.9725
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
30 April 2024 ("Buyback Programme"). This Buyback Programme was announced on 1
November 2023 and formally commenced on that date. Following the above
transactions, the Buyback Programme has now been completed.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 173,478,581 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 12,494 80.9725
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
68 80.20 XMSM 08:10:48 1ZUPNT5YZ
90 80.20 XMSM 08:10:48 1ZUPNT5YY
235 80.15 XMSM 08:10:51 1ZUPNT5Z3
143 80.55 XMSM 08:32:53 1ZUPNT77T
178 80.60 XMSM 08:44:37 1ZUPNT7OV
190 80.75 XMSM 09:04:18 1ZUPNT8B3
4 80.65 XMSM 09:05:10 1ZUPNT8BX
224 80.65 XMSM 09:05:10 1ZUPNT8BY
24 80.65 XMSM 09:09:30 1ZUPNT8FW
24 80.65 XMSM 09:09:30 1ZUPNT8FY
40 80.65 XMSM 09:09:30 1ZUPNT8FX
108 80.70 XMSM 09:18:31 1ZUPNT8O8
45 80.75 XMSM 09:28:41 1ZUPNT8ZH
81 80.75 XMSM 09:28:41 1ZUPNT8ZG
131 80.75 XMSM 09:28:41 1ZUPNT8ZE
17 80.80 XMSM 09:34:37 1ZUPNT93C
52 80.80 XMSM 09:34:37 1ZUPNT93B
65 80.90 XMSM 09:40:21 1ZUPNT971
73 80.90 XMSM 09:40:21 1ZUPNT974
88 80.85 XMSM 09:50:21 1ZUPNT9FB
42 80.90 XMSM 10:10:30 1ZUPNT9V8
87 80.90 XMSM 10:10:30 1ZUPNT9V9
123 80.85 XMSM 10:20:06 1ZUPNTA34
15 80.85 XMSM 10:32:55 1ZUPNTAI6
34 80.85 XMSM 10:32:55 1ZUPNTAI5
153 80.85 XMSM 10:32:55 1ZUPNTAI7
111 81.00 XMSM 10:41:13 1ZUPNTAOW
63 81.00 XMSM 10:44:59 1ZUPNTARJ
143 81.00 XMSM 10:46:10 1ZUPNTASU
210 81.00 XMSM 10:46:10 1ZUPNTASI
88 81.00 XMSM 10:49:50 1ZUPNTAW1
170 81.00 XMSM 10:49:50 1ZUPNTAVZ
12 81.00 XMSM 11:05:04 1ZUPNTB6A
48 81.00 XMSM 11:05:33 1ZUPNTB6N
81 81.00 XMSM 11:05:33 1ZUPNTB6M
85 81.00 XMSM 11:05:33 1ZUPNTB6R
44 81.00 XMSM 11:13:36 1ZUPNTBCL
90 81.00 XMSM 11:13:36 1ZUPNTBCK
94 81.00 XMSM 11:13:36 1ZUPNTBCN
70 81.00 XMSM 11:48:44 1ZUPNTBZX
93 81.00 XMSM 11:48:44 1ZUPNTBZW
109 81.00 XMSM 11:48:45 1ZUPNTC0H
110 81.00 XMSM 11:48:45 1ZUPNTC0R
131 81.00 XMSM 11:48:47 1ZUPNTC0Z
292 81.00 XMSM 11:48:53 1ZUPNTC1A
2 81.00 XMSM 12:00:01 1ZUPNTC8N
65 81.00 XMSM 12:00:01 1ZUPNTC8M
91 81.00 XMSM 12:00:01 1ZUPNTC8L
137 81.00 XMSM 12:00:01 1ZUPNTC8I
158 80.90 XMSM 12:01:57 1ZUPNTC9S
84 80.75 XMSM 12:06:45 1ZUPNTCDE
5 80.80 XMSM 12:13:27 1ZUPNTCI7
35 80.80 XMSM 12:13:27 1ZUPNTCI5
109 80.80 XMSM 12:13:27 1ZUPNTCI6
15 80.80 XMSM 12:28:29 1ZUPNTCRH
97 80.80 XMSM 12:28:29 1ZUPNTCRG
214 80.85 XMSM 12:36:34 1ZUPNTCVQ
110 80.90 XMSM 12:47:46 1ZUPNTD1R
63 80.85 XMSM 12:47:47 1ZUPNTD24
64 81.00 XMSM 13:05:33 1ZUPNTDD2
68 81.00 XMSM 13:05:33 1ZUPNTDDH
84 81.00 XMSM 13:05:33 1ZUPNTDD3
159 81.00 XMSM 13:05:33 1ZUPNTDDI
75 80.95 XMSM 13:13:49 1ZUPNTDJO
79 81.00 XMSM 13:16:16 1ZUPNTDLT
63 81.00 XMSM 13:18:54 1ZUPNTDNH
109 81.05 XMSM 13:23:02 1ZUPNTDP4
126 81.05 XMSM 13:23:02 1ZUPNTDP5
51 81.00 XMSM 13:30:02 1ZUPNTDSN
78 81.00 XMSM 13:30:02 1ZUPNTDSM
6 81.00 XMSM 13:36:00 1ZUPNTDW2
96 81.00 XMSM 13:36:00 1ZUPNTDW1
90 81.05 XMSM 14:05:53 1ZUPNTEJR
36 81.05 XMSM 14:05:55 1ZUPNTEJU
63 81.05 XMSM 14:06:36 1ZUPNTEKH
90 81.05 XMSM 14:09:53 1ZUPNTEMH
90 81.05 XMSM 14:16:34 1ZUPNTEQQ
52 81.05 XMSM 14:16:39 1ZUPNTEQS
3 81.05 XMSM 14:16:44 1ZUPNTEQT
36 81.05 XMSM 14:23:30 1ZUPNTEW6
90 81.05 XMSM 14:23:30 1ZUPNTEW4
158 81.05 XMSM 14:23:30 1ZUPNTEW5
130 81.00 XMSM 14:25:50 1ZUPNTEXT
220 81.00 XMSM 14:25:50 1ZUPNTEXZ
65 81.00 XMSM 14:25:51 1ZUPNTEY8
21 80.95 XMSM 14:28:19 1ZUPNTF05
53 80.95 XMSM 14:28:19 1ZUPNTF04
63 81.10 XMSM 14:35:24 1ZUPNTF8E
27 81.10 XMSM 14:36:10 1ZUPNTF9D
36 81.10 XMSM 14:36:10 1ZUPNTF9E
43 81.15 XMSM 14:38:26 1ZUPNTFDW
8 81.20 XMSM 14:40:32 1ZUPNTFHF
38 81.20 XMSM 14:40:32 1ZUPNTFHE
54 81.20 XMSM 14:40:32 1ZUPNTFHD
63 81.25 XMSM 14:41:48 1ZUPNTFIP
60 81.25 XMSM 14:42:34 1ZUPNTFJK
74 81.25 XMSM 14:43:11 1ZUPNTFKP
63 81.25 XMSM 14:43:47 1ZUPNTFL4
63 81.25 XMSM 14:44:27 1ZUPNTFLS
10 81.20 XMSM 14:45:00 1ZUPNTFNL
88 81.20 XMSM 14:45:00 1ZUPNTFNK
162 81.20 XMSM 14:45:00 1ZUPNTFNF
63 81.10 XMSM 14:51:15 1ZUPNTG06
63 81.15 XMSM 14:54:44 1ZUPNTG32
10 81.15 XMSM 14:54:49 1ZUPNTG33
61 81.15 XMSM 14:54:49 1ZUPNTG34
29 81.15 XMSM 14:55:24 1ZUPNTG3P
34 81.15 XMSM 14:55:24 1ZUPNTG3Q
6 81.10 XMSM 14:55:49 1ZUPNTG3W
64 81.15 XMSM 14:56:07 1ZUPNTG43
12 81.15 XMSM 14:56:43 1ZUPNTG5C
94 81.15 XMSM 14:58:47 1ZUPNTG8V
203 81.15 XMSM 14:58:47 1ZUPNTG8W
187 81.10 XMSM 14:58:49 1ZUPNTG9C
64 81.10 XMSM 15:01:25 1ZUPNTGD0
64 81.10 XMSM 15:01:56 1ZUPNTGDX
3 81.10 XMSM 15:02:27 1ZUPNTGFB
19 81.10 XMSM 15:02:27 1ZUPNTGFA
42 81.10 XMSM 15:02:27 1ZUPNTGFC
66 81.10 XMSM 15:04:16 1ZUPNTGGV
73 81.10 XMSM 15:04:16 1ZUPNTGGW
41 81.10 XMSM 15:05:21 1ZUPNTGIQ
3 81.10 XMSM 15:08:50 1ZUPNTGM4
46 81.10 XMSM 15:08:50 1ZUPNTGM3
83 81.10 XMSM 15:08:50 1ZUPNTGM2
2 81.10 XMSM 15:08:55 1ZUPNTGMF
3 81.10 XMSM 15:08:55 1ZUPNTGME
5 81.10 XMSM 15:08:55 1ZUPNTGMD
5 81.10 XMSM 15:08:55 1ZUPNTGMI
5 81.10 XMSM 15:08:55 1ZUPNTGMJ
8 81.10 XMSM 15:08:55 1ZUPNTGMG
18 81.10 XMSM 15:08:55 1ZUPNTGMH
90 81.10 XMSM 15:08:55 1ZUPNTGMK
2 81.10 XMSM 15:08:57 1ZUPNTGMT
3 81.10 XMSM 15:08:57 1ZUPNTGMS
10 81.10 XMSM 15:08:57 1ZUPNTGMU
83 81.10 XMSM 15:08:57 1ZUPNTGMV
90 81.10 XMSM 15:08:57 1ZUPNTGMW
45 81.10 XMSM 15:08:58 1ZUPNTGMY
81 81.10 XMSM 15:08:58 1ZUPNTGMX
2 81.10 XMSM 15:09:28 1ZUPNTGNP
63 81.10 XMSM 15:09:28 1ZUPNTGNQ
83 81.10 XMSM 15:11:46 1ZUPNTGPP
41 81.10 XMSM 15:11:51 1ZUPNTGQ5
88 81.10 XMSM 15:14:36 1ZUPNTGV3
164 81.10 XMSM 15:14:36 1ZUPNTGV5
186 81.10 XMSM 15:14:36 1ZUPNTGV4
257 81.10 XMSM 15:14:36 1ZUPNTGV1
74 81.05 XMSM 15:15:10 1ZUPNTGVZ
74 81.00 XMSM 15:18:20 1ZUPNTGZF
143 81.00 XMSM 15:18:31 1ZUPNTGZV
1 81.05 XMSM 15:22:29 1ZUPNTH2U
156 81.10 XMSM 15:23:14 1ZUPNTH3Y
65 81.10 XMSM 15:23:36 1ZUPNTH4O
104 81.10 XMSM 15:24:44 1ZUPNTH67
32 81.10 XMSM 15:25:15 1ZUPNTHBT
35 81.10 XMSM 15:25:15 1ZUPNTHBS
102 81.10 XMSM 15:26:13 1ZUPNTHCH
9 81.15 XMSM 15:28:49 1ZUPNTHEQ
39 81.15 XMSM 15:28:49 1ZUPNTHEP
71 81.15 XMSM 15:28:49 1ZUPNTHEJ
77 81.15 XMSM 15:28:49 1ZUPNTHEN
117 81.15 XMSM 15:28:49 1ZUPNTHEO
57 81.20 XMSM 15:29:29 1ZUPNTHFY
4 80.75 XMSM 16:25:41 1ZUPNTJ94
London Stock Exchange
Number of Ordinary Shares purchased: 12,494
Highest price paid per Ordinary Share: € 81.2500
Lowest price paid per Ordinary Share: € 80.1500
Volume weighted average price paid per Ordinary Share: € 80.9725
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
30 April 2024 ("Buyback Programme"). This Buyback Programme was announced on 1
November 2023 and formally commenced on that date. Following the above
transactions, the Buyback Programme has now been completed.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 173,478,581 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 12,494 80.9725
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
68 80.20 XMSM 08:10:48 1ZUPNT5YZ
90 80.20 XMSM 08:10:48 1ZUPNT5YY
235 80.15 XMSM 08:10:51 1ZUPNT5Z3
143 80.55 XMSM 08:32:53 1ZUPNT77T
178 80.60 XMSM 08:44:37 1ZUPNT7OV
190 80.75 XMSM 09:04:18 1ZUPNT8B3
4 80.65 XMSM 09:05:10 1ZUPNT8BX
224 80.65 XMSM 09:05:10 1ZUPNT8BY
24 80.65 XMSM 09:09:30 1ZUPNT8FW
24 80.65 XMSM 09:09:30 1ZUPNT8FY
40 80.65 XMSM 09:09:30 1ZUPNT8FX
108 80.70 XMSM 09:18:31 1ZUPNT8O8
45 80.75 XMSM 09:28:41 1ZUPNT8ZH
81 80.75 XMSM 09:28:41 1ZUPNT8ZG
131 80.75 XMSM 09:28:41 1ZUPNT8ZE
17 80.80 XMSM 09:34:37 1ZUPNT93C
52 80.80 XMSM 09:34:37 1ZUPNT93B
65 80.90 XMSM 09:40:21 1ZUPNT971
73 80.90 XMSM 09:40:21 1ZUPNT974
88 80.85 XMSM 09:50:21 1ZUPNT9FB
42 80.90 XMSM 10:10:30 1ZUPNT9V8
87 80.90 XMSM 10:10:30 1ZUPNT9V9
123 80.85 XMSM 10:20:06 1ZUPNTA34
15 80.85 XMSM 10:32:55 1ZUPNTAI6
34 80.85 XMSM 10:32:55 1ZUPNTAI5
153 80.85 XMSM 10:32:55 1ZUPNTAI7
111 81.00 XMSM 10:41:13 1ZUPNTAOW
63 81.00 XMSM 10:44:59 1ZUPNTARJ
143 81.00 XMSM 10:46:10 1ZUPNTASU
210 81.00 XMSM 10:46:10 1ZUPNTASI
88 81.00 XMSM 10:49:50 1ZUPNTAW1
170 81.00 XMSM 10:49:50 1ZUPNTAVZ
12 81.00 XMSM 11:05:04 1ZUPNTB6A
48 81.00 XMSM 11:05:33 1ZUPNTB6N
81 81.00 XMSM 11:05:33 1ZUPNTB6M
85 81.00 XMSM 11:05:33 1ZUPNTB6R
44 81.00 XMSM 11:13:36 1ZUPNTBCL
90 81.00 XMSM 11:13:36 1ZUPNTBCK
94 81.00 XMSM 11:13:36 1ZUPNTBCN
70 81.00 XMSM 11:48:44 1ZUPNTBZX
93 81.00 XMSM 11:48:44 1ZUPNTBZW
109 81.00 XMSM 11:48:45 1ZUPNTC0H
110 81.00 XMSM 11:48:45 1ZUPNTC0R
131 81.00 XMSM 11:48:47 1ZUPNTC0Z
292 81.00 XMSM 11:48:53 1ZUPNTC1A
2 81.00 XMSM 12:00:01 1ZUPNTC8N
65 81.00 XMSM 12:00:01 1ZUPNTC8M
91 81.00 XMSM 12:00:01 1ZUPNTC8L
137 81.00 XMSM 12:00:01 1ZUPNTC8I
158 80.90 XMSM 12:01:57 1ZUPNTC9S
84 80.75 XMSM 12:06:45 1ZUPNTCDE
5 80.80 XMSM 12:13:27 1ZUPNTCI7
35 80.80 XMSM 12:13:27 1ZUPNTCI5
109 80.80 XMSM 12:13:27 1ZUPNTCI6
15 80.80 XMSM 12:28:29 1ZUPNTCRH
97 80.80 XMSM 12:28:29 1ZUPNTCRG
214 80.85 XMSM 12:36:34 1ZUPNTCVQ
110 80.90 XMSM 12:47:46 1ZUPNTD1R
63 80.85 XMSM 12:47:47 1ZUPNTD24
64 81.00 XMSM 13:05:33 1ZUPNTDD2
68 81.00 XMSM 13:05:33 1ZUPNTDDH
84 81.00 XMSM 13:05:33 1ZUPNTDD3
159 81.00 XMSM 13:05:33 1ZUPNTDDI
75 80.95 XMSM 13:13:49 1ZUPNTDJO
79 81.00 XMSM 13:16:16 1ZUPNTDLT
63 81.00 XMSM 13:18:54 1ZUPNTDNH
109 81.05 XMSM 13:23:02 1ZUPNTDP4
126 81.05 XMSM 13:23:02 1ZUPNTDP5
51 81.00 XMSM 13:30:02 1ZUPNTDSN
78 81.00 XMSM 13:30:02 1ZUPNTDSM
6 81.00 XMSM 13:36:00 1ZUPNTDW2
96 81.00 XMSM 13:36:00 1ZUPNTDW1
90 81.05 XMSM 14:05:53 1ZUPNTEJR
36 81.05 XMSM 14:05:55 1ZUPNTEJU
63 81.05 XMSM 14:06:36 1ZUPNTEKH
90 81.05 XMSM 14:09:53 1ZUPNTEMH
90 81.05 XMSM 14:16:34 1ZUPNTEQQ
52 81.05 XMSM 14:16:39 1ZUPNTEQS
3 81.05 XMSM 14:16:44 1ZUPNTEQT
36 81.05 XMSM 14:23:30 1ZUPNTEW6
90 81.05 XMSM 14:23:30 1ZUPNTEW4
158 81.05 XMSM 14:23:30 1ZUPNTEW5
130 81.00 XMSM 14:25:50 1ZUPNTEXT
220 81.00 XMSM 14:25:50 1ZUPNTEXZ
65 81.00 XMSM 14:25:51 1ZUPNTEY8
21 80.95 XMSM 14:28:19 1ZUPNTF05
53 80.95 XMSM 14:28:19 1ZUPNTF04
63 81.10 XMSM 14:35:24 1ZUPNTF8E
27 81.10 XMSM 14:36:10 1ZUPNTF9D
36 81.10 XMSM 14:36:10 1ZUPNTF9E
43 81.15 XMSM 14:38:26 1ZUPNTFDW
8 81.20 XMSM 14:40:32 1ZUPNTFHF
38 81.20 XMSM 14:40:32 1ZUPNTFHE
54 81.20 XMSM 14:40:32 1ZUPNTFHD
63 81.25 XMSM 14:41:48 1ZUPNTFIP
60 81.25 XMSM 14:42:34 1ZUPNTFJK
74 81.25 XMSM 14:43:11 1ZUPNTFKP
63 81.25 XMSM 14:43:47 1ZUPNTFL4
63 81.25 XMSM 14:44:27 1ZUPNTFLS
10 81.20 XMSM 14:45:00 1ZUPNTFNL
88 81.20 XMSM 14:45:00 1ZUPNTFNK
162 81.20 XMSM 14:45:00 1ZUPNTFNF
63 81.10 XMSM 14:51:15 1ZUPNTG06
63 81.15 XMSM 14:54:44 1ZUPNTG32
10 81.15 XMSM 14:54:49 1ZUPNTG33
61 81.15 XMSM 14:54:49 1ZUPNTG34
29 81.15 XMSM 14:55:24 1ZUPNTG3P
34 81.15 XMSM 14:55:24 1ZUPNTG3Q
6 81.10 XMSM 14:55:49 1ZUPNTG3W
64 81.15 XMSM 14:56:07 1ZUPNTG43
12 81.15 XMSM 14:56:43 1ZUPNTG5C
94 81.15 XMSM 14:58:47 1ZUPNTG8V
203 81.15 XMSM 14:58:47 1ZUPNTG8W
187 81.10 XMSM 14:58:49 1ZUPNTG9C
64 81.10 XMSM 15:01:25 1ZUPNTGD0
64 81.10 XMSM 15:01:56 1ZUPNTGDX
3 81.10 XMSM 15:02:27 1ZUPNTGFB
19 81.10 XMSM 15:02:27 1ZUPNTGFA
42 81.10 XMSM 15:02:27 1ZUPNTGFC
66 81.10 XMSM 15:04:16 1ZUPNTGGV
73 81.10 XMSM 15:04:16 1ZUPNTGGW
41 81.10 XMSM 15:05:21 1ZUPNTGIQ
3 81.10 XMSM 15:08:50 1ZUPNTGM4
46 81.10 XMSM 15:08:50 1ZUPNTGM3
83 81.10 XMSM 15:08:50 1ZUPNTGM2
2 81.10 XMSM 15:08:55 1ZUPNTGMF
3 81.10 XMSM 15:08:55 1ZUPNTGME
5 81.10 XMSM 15:08:55 1ZUPNTGMD
5 81.10 XMSM 15:08:55 1ZUPNTGMI
5 81.10 XMSM 15:08:55 1ZUPNTGMJ
8 81.10 XMSM 15:08:55 1ZUPNTGMG
18 81.10 XMSM 15:08:55 1ZUPNTGMH
90 81.10 XMSM 15:08:55 1ZUPNTGMK
2 81.10 XMSM 15:08:57 1ZUPNTGMT
3 81.10 XMSM 15:08:57 1ZUPNTGMS
10 81.10 XMSM 15:08:57 1ZUPNTGMU
83 81.10 XMSM 15:08:57 1ZUPNTGMV
90 81.10 XMSM 15:08:57 1ZUPNTGMW
45 81.10 XMSM 15:08:58 1ZUPNTGMY
81 81.10 XMSM 15:08:58 1ZUPNTGMX
2 81.10 XMSM 15:09:28 1ZUPNTGNP
63 81.10 XMSM 15:09:28 1ZUPNTGNQ
83 81.10 XMSM 15:11:46 1ZUPNTGPP
41 81.10 XMSM 15:11:51 1ZUPNTGQ5
88 81.10 XMSM 15:14:36 1ZUPNTGV3
164 81.10 XMSM 15:14:36 1ZUPNTGV5
186 81.10 XMSM 15:14:36 1ZUPNTGV4
257 81.10 XMSM 15:14:36 1ZUPNTGV1
74 81.05 XMSM 15:15:10 1ZUPNTGVZ
74 81.00 XMSM 15:18:20 1ZUPNTGZF
143 81.00 XMSM 15:18:31 1ZUPNTGZV
1 81.05 XMSM 15:22:29 1ZUPNTH2U
156 81.10 XMSM 15:23:14 1ZUPNTH3Y
65 81.10 XMSM 15:23:36 1ZUPNTH4O
104 81.10 XMSM 15:24:44 1ZUPNTH67
32 81.10 XMSM 15:25:15 1ZUPNTHBT
35 81.10 XMSM 15:25:15 1ZUPNTHBS
102 81.10 XMSM 15:26:13 1ZUPNTHCH
9 81.15 XMSM 15:28:49 1ZUPNTHEQ
39 81.15 XMSM 15:28:49 1ZUPNTHEP
71 81.15 XMSM 15:28:49 1ZUPNTHEJ
77 81.15 XMSM 15:28:49 1ZUPNTHEN
117 81.15 XMSM 15:28:49 1ZUPNTHEO
57 81.20 XMSM 15:29:29 1ZUPNTHFY
4 80.75 XMSM 16:25:41 1ZUPNTJ94
London Stock Exchange
Number of Ordinary Shares purchased: 12,494
Highest price paid per Ordinary Share: € 81.2500
Lowest price paid per Ordinary Share: € 80.1500
Volume weighted average price paid per Ordinary Share: € 80.9725
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
30 April 2024 ("Buyback Programme"). This Buyback Programme was announced on 1
November 2023 and formally commenced on that date. Following the above
transactions, the Buyback Programme has now been completed.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 173,478,581 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 12,494 80.9725
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
68 80.20 XMSM 08:10:48 1ZUPNT5YZ
90 80.20 XMSM 08:10:48 1ZUPNT5YY
235 80.15 XMSM 08:10:51 1ZUPNT5Z3
143 80.55 XMSM 08:32:53 1ZUPNT77T
178 80.60 XMSM 08:44:37 1ZUPNT7OV
190 80.75 XMSM 09:04:18 1ZUPNT8B3
4 80.65 XMSM 09:05:10 1ZUPNT8BX
224 80.65 XMSM 09:05:10 1ZUPNT8BY
24 80.65 XMSM 09:09:30 1ZUPNT8FW
24 80.65 XMSM 09:09:30 1ZUPNT8FY
40 80.65 XMSM 09:09:30 1ZUPNT8FX
108 80.70 XMSM 09:18:31 1ZUPNT8O8
45 80.75 XMSM 09:28:41 1ZUPNT8ZH
81 80.75 XMSM 09:28:41 1ZUPNT8ZG
131 80.75 XMSM 09:28:41 1ZUPNT8ZE
17 80.80 XMSM 09:34:37 1ZUPNT93C
52 80.80 XMSM 09:34:37 1ZUPNT93B
65 80.90 XMSM 09:40:21 1ZUPNT971
73 80.90 XMSM 09:40:21 1ZUPNT974
88 80.85 XMSM 09:50:21 1ZUPNT9FB
42 80.90 XMSM 10:10:30 1ZUPNT9V8
87 80.90 XMSM 10:10:30 1ZUPNT9V9
123 80.85 XMSM 10:20:06 1ZUPNTA34
15 80.85 XMSM 10:32:55 1ZUPNTAI6
34 80.85 XMSM 10:32:55 1ZUPNTAI5
153 80.85 XMSM 10:32:55 1ZUPNTAI7
111 81.00 XMSM 10:41:13 1ZUPNTAOW
63 81.00 XMSM 10:44:59 1ZUPNTARJ
143 81.00 XMSM 10:46:10 1ZUPNTASU
210 81.00 XMSM 10:46:10 1ZUPNTASI
88 81.00 XMSM 10:49:50 1ZUPNTAW1
170 81.00 XMSM 10:49:50 1ZUPNTAVZ
12 81.00 XMSM 11:05:04 1ZUPNTB6A
48 81.00 XMSM 11:05:33 1ZUPNTB6N
81 81.00 XMSM 11:05:33 1ZUPNTB6M
85 81.00 XMSM 11:05:33 1ZUPNTB6R
44 81.00 XMSM 11:13:36 1ZUPNTBCL
90 81.00 XMSM 11:13:36 1ZUPNTBCK
94 81.00 XMSM 11:13:36 1ZUPNTBCN
70 81.00 XMSM 11:48:44 1ZUPNTBZX
93 81.00 XMSM 11:48:44 1ZUPNTBZW
109 81.00 XMSM 11:48:45 1ZUPNTC0H
110 81.00 XMSM 11:48:45 1ZUPNTC0R
131 81.00 XMSM 11:48:47 1ZUPNTC0Z
292 81.00 XMSM 11:48:53 1ZUPNTC1A
2 81.00 XMSM 12:00:01 1ZUPNTC8N
65 81.00 XMSM 12:00:01 1ZUPNTC8M
91 81.00 XMSM 12:00:01 1ZUPNTC8L
137 81.00 XMSM 12:00:01 1ZUPNTC8I
158 80.90 XMSM 12:01:57 1ZUPNTC9S
84 80.75 XMSM 12:06:45 1ZUPNTCDE
5 80.80 XMSM 12:13:27 1ZUPNTCI7
35 80.80 XMSM 12:13:27 1ZUPNTCI5
109 80.80 XMSM 12:13:27 1ZUPNTCI6
15 80.80 XMSM 12:28:29 1ZUPNTCRH
97 80.80 XMSM 12:28:29 1ZUPNTCRG
214 80.85 XMSM 12:36:34 1ZUPNTCVQ
110 80.90 XMSM 12:47:46 1ZUPNTD1R
63 80.85 XMSM 12:47:47 1ZUPNTD24
64 81.00 XMSM 13:05:33 1ZUPNTDD2
68 81.00 XMSM 13:05:33 1ZUPNTDDH
84 81.00 XMSM 13:05:33 1ZUPNTDD3
159 81.00 XMSM 13:05:33 1ZUPNTDDI
75 80.95 XMSM 13:13:49 1ZUPNTDJO
79 81.00 XMSM 13:16:16 1ZUPNTDLT
63 81.00 XMSM 13:18:54 1ZUPNTDNH
109 81.05 XMSM 13:23:02 1ZUPNTDP4
126 81.05 XMSM 13:23:02 1ZUPNTDP5
51 81.00 XMSM 13:30:02 1ZUPNTDSN
78 81.00 XMSM 13:30:02 1ZUPNTDSM
6 81.00 XMSM 13:36:00 1ZUPNTDW2
96 81.00 XMSM 13:36:00 1ZUPNTDW1
90 81.05 XMSM 14:05:53 1ZUPNTEJR
36 81.05 XMSM 14:05:55 1ZUPNTEJU
63 81.05 XMSM 14:06:36 1ZUPNTEKH
90 81.05 XMSM 14:09:53 1ZUPNTEMH
90 81.05 XMSM 14:16:34 1ZUPNTEQQ
52 81.05 XMSM 14:16:39 1ZUPNTEQS
3 81.05 XMSM 14:16:44 1ZUPNTEQT
36 81.05 XMSM 14:23:30 1ZUPNTEW6
90 81.05 XMSM 14:23:30 1ZUPNTEW4
158 81.05 XMSM 14:23:30 1ZUPNTEW5
130 81.00 XMSM 14:25:50 1ZUPNTEXT
220 81.00 XMSM 14:25:50 1ZUPNTEXZ
65 81.00 XMSM 14:25:51 1ZUPNTEY8
21 80.95 XMSM 14:28:19 1ZUPNTF05
53 80.95 XMSM 14:28:19 1ZUPNTF04
63 81.10 XMSM 14:35:24 1ZUPNTF8E
27 81.10 XMSM 14:36:10 1ZUPNTF9D
36 81.10 XMSM 14:36:10 1ZUPNTF9E
43 81.15 XMSM 14:38:26 1ZUPNTFDW
8 81.20 XMSM 14:40:32 1ZUPNTFHF
38 81.20 XMSM 14:40:32 1ZUPNTFHE
54 81.20 XMSM 14:40:32 1ZUPNTFHD
63 81.25 XMSM 14:41:48 1ZUPNTFIP
60 81.25 XMSM 14:42:34 1ZUPNTFJK
74 81.25 XMSM 14:43:11 1ZUPNTFKP
63 81.25 XMSM 14:43:47 1ZUPNTFL4
63 81.25 XMSM 14:44:27 1ZUPNTFLS
10 81.20 XMSM 14:45:00 1ZUPNTFNL
88 81.20 XMSM 14:45:00 1ZUPNTFNK
162 81.20 XMSM 14:45:00 1ZUPNTFNF
63 81.10 XMSM 14:51:15 1ZUPNTG06
63 81.15 XMSM 14:54:44 1ZUPNTG32
10 81.15 XMSM 14:54:49 1ZUPNTG33
61 81.15 XMSM 14:54:49 1ZUPNTG34
29 81.15 XMSM 14:55:24 1ZUPNTG3P
34 81.15 XMSM 14:55:24 1ZUPNTG3Q
6 81.10 XMSM 14:55:49 1ZUPNTG3W
64 81.15 XMSM 14:56:07 1ZUPNTG43
12 81.15 XMSM 14:56:43 1ZUPNTG5C
94 81.15 XMSM 14:58:47 1ZUPNTG8V
203 81.15 XMSM 14:58:47 1ZUPNTG8W
187 81.10 XMSM 14:58:49 1ZUPNTG9C
64 81.10 XMSM 15:01:25 1ZUPNTGD0
64 81.10 XMSM 15:01:56 1ZUPNTGDX
3 81.10 XMSM 15:02:27 1ZUPNTGFB
19 81.10 XMSM 15:02:27 1ZUPNTGFA
42 81.10 XMSM 15:02:27 1ZUPNTGFC
66 81.10 XMSM 15:04:16 1ZUPNTGGV
73 81.10 XMSM 15:04:16 1ZUPNTGGW
41 81.10 XMSM 15:05:21 1ZUPNTGIQ
3 81.10 XMSM 15:08:50 1ZUPNTGM4
46 81.10 XMSM 15:08:50 1ZUPNTGM3
83 81.10 XMSM 15:08:50 1ZUPNTGM2
2 81.10 XMSM 15:08:55 1ZUPNTGMF
3 81.10 XMSM 15:08:55 1ZUPNTGME
5 81.10 XMSM 15:08:55 1ZUPNTGMD
5 81.10 XMSM 15:08:55 1ZUPNTGMI
5 81.10 XMSM 15:08:55 1ZUPNTGMJ
8 81.10 XMSM 15:08:55 1ZUPNTGMG
18 81.10 XMSM 15:08:55 1ZUPNTGMH
90 81.10 XMSM 15:08:55 1ZUPNTGMK
2 81.10 XMSM 15:08:57 1ZUPNTGMT
3 81.10 XMSM 15:08:57 1ZUPNTGMS
10 81.10 XMSM 15:08:57 1ZUPNTGMU
83 81.10 XMSM 15:08:57 1ZUPNTGMV
90 81.10 XMSM 15:08:57 1ZUPNTGMW
45 81.10 XMSM 15:08:58 1ZUPNTGMY
81 81.10 XMSM 15:08:58 1ZUPNTGMX
2 81.10 XMSM 15:09:28 1ZUPNTGNP
63 81.10 XMSM 15:09:28 1ZUPNTGNQ
83 81.10 XMSM 15:11:46 1ZUPNTGPP
41 81.10 XMSM 15:11:51 1ZUPNTGQ5
88 81.10 XMSM 15:14:36 1ZUPNTGV3
164 81.10 XMSM 15:14:36 1ZUPNTGV5
186 81.10 XMSM 15:14:36 1ZUPNTGV4
257 81.10 XMSM 15:14:36 1ZUPNTGV1
74 81.05 XMSM 15:15:10 1ZUPNTGVZ
74 81.00 XMSM 15:18:20 1ZUPNTGZF
143 81.00 XMSM 15:18:31 1ZUPNTGZV
1 81.05 XMSM 15:22:29 1ZUPNTH2U
156 81.10 XMSM 15:23:14 1ZUPNTH3Y
65 81.10 XMSM 15:23:36 1ZUPNTH4O
104 81.10 XMSM 15:24:44 1ZUPNTH67
32 81.10 XMSM 15:25:15 1ZUPNTHBT
35 81.10 XMSM 15:25:15 1ZUPNTHBS
102 81.10 XMSM 15:26:13 1ZUPNTHCH
9 81.15 XMSM 15:28:49 1ZUPNTHEQ
39 81.15 XMSM 15:28:49 1ZUPNTHEP
71 81.15 XMSM 15:28:49 1ZUPNTHEJ
77 81.15 XMSM 15:28:49 1ZUPNTHEN
117 81.15 XMSM 15:28:49 1ZUPNTHEO
57 81.20 XMSM 15:29:29 1ZUPNTHFY
4 80.75 XMSM 16:25:41 1ZUPNTJ94
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