REG - Kerry Group PLC - Transaction in Own Shares
10/05/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240510:nRSJ8814Na&default-theme=true
RNS Number : 8814N Kerry Group PLC 10 May 2024
10 May 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 09 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: 22,485
Highest price paid per Ordinary Share: € 80.5000
Lowest price paid per Ordinary Share: € 79.7000
Volume weighted average price paid per Ordinary Share: € 80.2234
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 173,414,362 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 22,485 80.2234
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
148 80.10 XMSM 08:04:49 1ZUPNWV8O
68 80.30 XMSM 08:06:15 1ZUPNWVAM
68 80.35 XMSM 08:07:24 1ZUPNWVBW
152 80.10 XMSM 08:10:20 1ZUPNWVH5
71 80.10 XMSM 08:10:20 1ZUPNWVH6
1 80.10 XMSM 08:10:20 1ZUPNWVH7
84 79.90 XMSM 08:13:44 1ZUPNWVJD
16 79.90 XMSM 08:13:44 1ZUPNWVJE
68 79.90 XMSM 08:15:21 1ZUPNWVLN
70 79.70 XMSM 08:17:54 1ZUPNWVOA
134 80.00 XMSM 08:20:12 1ZUPNWVQK
85 80.10 XMSM 08:30:00 1ZUPNWVX6
154 80.10 XMSM 08:30:00 1ZUPNWVX7
38 80.05 XMSM 08:31:13 1ZUPNWVYU
42 80.05 XMSM 08:31:13 1ZUPNWVYW
139 79.90 XMSM 08:38:51 1ZUPNWW3L
88 79.90 XMSM 08:38:51 1ZUPNWW3P
54 79.90 XMSM 08:38:51 1ZUPNWW3Q
92 80.20 XMSM 08:51:11 1ZUPNWWB7
30 80.10 XMSM 08:51:36 1ZUPNWWBH
94 80.10 XMSM 08:52:00 1ZUPNWWC0
160 80.20 XMSM 09:05:22 1ZUPNWWJ0
156 80.20 XMSM 09:05:22 1ZUPNWWJ1
163 80.20 XMSM 09:05:37 1ZUPNWWJ8
133 80.30 XMSM 09:09:45 1ZUPNWWLH
60 80.25 XMSM 09:09:55 1ZUPNWWMD
174 80.30 XMSM 09:10:43 1ZUPNWWN9
49 80.30 XMSM 09:10:43 1ZUPNWWNA
79 80.25 XMSM 09:19:03 1ZUPNWWQX
27 80.20 XMSM 09:20:37 1ZUPNWWS7
20 80.25 XMSM 09:24:29 1ZUPNWWVC
190 80.25 XMSM 09:24:29 1ZUPNWWVD
2 80.20 XMSM 09:24:43 1ZUPNWWVN
2 80.20 XMSM 09:24:43 1ZUPNWWVO
313 80.25 XMSM 09:32:59 1ZUPNWWZS
80 80.25 XMSM 09:32:59 1ZUPNWWZU
200 80.20 XMSM 09:34:57 1ZUPNWX0S
73 80.20 XMSM 09:34:57 1ZUPNWX0U
83 80.25 XMSM 09:50:21 1ZUPNWX9X
141 80.25 XMSM 09:50:21 1ZUPNWX9Y
68 80.30 XMSM 09:55:41 1ZUPNWXEI
68 80.35 XMSM 09:57:36 1ZUPNWXIA
257 80.30 XMSM 09:57:47 1ZUPNWXIL
212 80.25 XMSM 10:05:25 1ZUPNWXP2
144 80.30 XMSM 10:11:25 1ZUPNWXZL
175 80.35 XMSM 10:15:52 1ZUPNWY3Z
191 80.35 XMSM 10:27:47 1ZUPNWYJ4
318 80.35 XMSM 10:37:47 1ZUPNWYR3
115 80.35 XMSM 10:37:47 1ZUPNWYR6
106 80.35 XMSM 10:37:54 1ZUPNWYR7
138 80.35 XMSM 10:38:09 1ZUPNWYRL
69 80.30 XMSM 10:44:46 1ZUPNWYUO
158 80.30 XMSM 10:44:46 1ZUPNWYUR
78 80.20 XMSM 10:48:27 1ZUPNWYWB
84 80.20 XMSM 10:53:48 1ZUPNWYYL
38 80.20 XMSM 10:53:48 1ZUPNWYYM
128 80.20 XMSM 11:00:06 1ZUPNWZ0M
115 80.20 XMSM 11:00:06 1ZUPNWZ0O
16 80.20 XMSM 11:00:06 1ZUPNWZ0P
184 80.15 XMSM 11:00:10 1ZUPNWZ0W
136 80.20 XMSM 11:05:26 1ZUPNWZ33
108 80.25 XMSM 11:24:03 1ZUPNWZIO
90 80.30 XMSM 11:24:59 1ZUPNWZJT
72 80.30 XMSM 11:28:49 1ZUPNWZLS
11 80.25 XMSM 11:36:51 1ZUPNWZS3
62 80.25 XMSM 11:36:51 1ZUPNWZS4
234 80.25 XMSM 11:40:16 1ZUPNWZV3
3 80.25 XMSM 11:59:06 1ZUPNX078
74 80.25 XMSM 12:00:01 1ZUPNX07U
86 80.35 XMSM 12:07:42 1ZUPNX0EC
56 80.35 XMSM 12:07:42 1ZUPNX0ED
74 80.35 XMSM 12:13:51 1ZUPNX0IV
72 80.35 XMSM 12:16:13 1ZUPNX0KI
547 80.45 XMSM 12:17:44 1ZUPNX0N3
308 80.45 XMSM 12:17:48 1ZUPNX0NS
91 80.45 XMSM 12:17:54 1ZUPNX0NU
229 80.45 XMSM 12:18:16 1ZUPNX0NX
263 80.45 XMSM 12:18:16 1ZUPNX0O1
293 80.40 XMSM 12:19:31 1ZUPNX0PB
287 80.50 XMSM 12:29:55 1ZUPNX10B
141 80.25 XMSM 12:32:59 1ZUPNX185
81 80.25 XMSM 12:35:59 1ZUPNX1DF
73 80.30 XMSM 12:41:23 1ZUPNX1II
20 80.30 XMSM 12:47:06 1ZUPNX1OY
51 80.30 XMSM 12:47:06 1ZUPNX1OZ
88 80.30 XMSM 12:51:57 1ZUPNX1UQ
2 80.30 XMSM 12:51:57 1ZUPNX1UR
75 80.20 XMSM 12:54:00 1ZUPNX1WT
76 80.20 XMSM 12:54:00 1ZUPNX1WU
76 80.20 XMSM 13:01:00 1ZUPNX244
7 80.20 XMSM 13:02:27 1ZUPNX275
129 80.20 XMSM 13:02:27 1ZUPNX276
21 80.20 XMSM 13:14:29 1ZUPNX2GS
31 80.20 XMSM 13:18:52 1ZUPNX2LH
90 80.20 XMSM 13:18:52 1ZUPNX2LI
110 80.20 XMSM 13:18:52 1ZUPNX2LN
38 80.20 XMSM 13:19:33 1ZUPNX2M1
106 80.20 XMSM 13:20:24 1ZUPNX2MB
5 80.20 XMSM 13:28:34 1ZUPNX2TV
13 80.20 XMSM 13:28:34 1ZUPNX2TW
149 80.20 XMSM 13:28:34 1ZUPNX2TX
82 80.20 XMSM 13:28:34 1ZUPNX2TY
1 80.20 XMSM 13:28:34 1ZUPNX2TZ
64 80.25 XMSM 13:35:46 1ZUPNX35N
60 80.25 XMSM 13:35:46 1ZUPNX35O
38 80.20 XMSM 13:38:16 1ZUPNX382
64 80.20 XMSM 13:38:16 1ZUPNX383
37 80.20 XMSM 13:38:16 1ZUPNX384
82 80.25 XMSM 13:55:26 1ZUPNX3OA
28 80.25 XMSM 13:55:26 1ZUPNX3OI
1 80.25 XMSM 13:55:26 1ZUPNX3OJ
10 80.25 XMSM 13:55:26 1ZUPNX3OK
1 80.25 XMSM 13:55:27 1ZUPNX3OL
3 80.25 XMSM 13:55:27 1ZUPNX3OM
1 80.25 XMSM 13:55:27 1ZUPNX3ON
1 80.25 XMSM 13:55:37 1ZUPNX3OT
2 80.25 XMSM 13:55:37 1ZUPNX3OU
1 80.25 XMSM 13:55:37 1ZUPNX3OV
87 80.25 XMSM 13:55:43 1ZUPNX3P5
73 80.25 XMSM 13:55:44 1ZUPNX3PC
82 80.25 XMSM 13:55:44 1ZUPNX3PD
6 80.25 XMSM 13:55:57 1ZUPNX3PH
1 80.25 XMSM 13:55:57 1ZUPNX3PI
1 80.25 XMSM 13:57:19 1ZUPNX3RB
1 80.25 XMSM 13:57:19 1ZUPNX3RC
1 80.25 XMSM 13:58:57 1ZUPNX3SK
1 80.25 XMSM 13:59:15 1ZUPNX3TQ
2 80.25 XMSM 13:59:15 1ZUPNX3TR
1 80.25 XMSM 13:59:15 1ZUPNX3TS
1 80.25 XMSM 13:59:50 1ZUPNX3U3
1 80.25 XMSM 14:01:15 1ZUPNX3WH
1 80.25 XMSM 14:02:31 1ZUPNX3Z6
1 80.25 XMSM 14:02:34 1ZUPNX3Z7
1 80.25 XMSM 14:02:34 1ZUPNX3Z8
2 80.25 XMSM 14:05:51 1ZUPNX42D
1 80.25 XMSM 14:05:51 1ZUPNX42E
2 80.25 XMSM 14:05:57 1ZUPNX42L
1 80.25 XMSM 14:05:57 1ZUPNX42M
1 80.25 XMSM 14:08:13 1ZUPNX44N
3 80.25 XMSM 14:09:30 1ZUPNX45Y
1 80.25 XMSM 14:09:30 1ZUPNX45Z
39 80.30 XMSM 14:09:35 1ZUPNX469
77 80.30 XMSM 14:09:35 1ZUPNX46A
146 80.25 XMSM 14:09:42 1ZUPNX46M
131 80.25 XMSM 14:09:42 1ZUPNX46N
44 80.25 XMSM 14:09:42 1ZUPNX46P
118 80.25 XMSM 14:09:45 1ZUPNX46R
142 80.25 XMSM 14:09:45 1ZUPNX46S
11 80.20 XMSM 14:18:48 1ZUPNX4GD
89 80.20 XMSM 14:18:48 1ZUPNX4GE
90 80.20 XMSM 14:18:48 1ZUPNX4GG
4 80.25 XMSM 14:25:27 1ZUPNX4MT
90 80.30 XMSM 14:31:12 1ZUPNX4S0
90 80.30 XMSM 14:31:17 1ZUPNX4S4
235 80.25 XMSM 14:33:20 1ZUPNX4TX
138 80.20 XMSM 14:33:30 1ZUPNX4UA
105 80.20 XMSM 14:34:28 1ZUPNX4UM
78 80.20 XMSM 14:39:16 1ZUPNX4Z0
75 80.20 XMSM 14:44:37 1ZUPNX55N
204 80.20 XMSM 14:47:35 1ZUPNX58E
130 80.20 XMSM 14:47:35 1ZUPNX58H
124 80.20 XMSM 14:47:35 1ZUPNX58I
90 80.30 XMSM 14:52:38 1ZUPNX5GO
75 80.30 XMSM 14:52:41 1ZUPNX5GP
145 80.25 XMSM 14:52:42 1ZUPNX5GV
155 80.25 XMSM 14:52:42 1ZUPNX5GW
90 80.30 XMSM 15:07:54 1ZUPNX5VS
49 80.25 XMSM 15:07:58 1ZUPNX5W6
237 80.25 XMSM 15:07:58 1ZUPNX5W7
260 80.25 XMSM 15:07:58 1ZUPNX5W9
90 80.25 XMSM 15:07:58 1ZUPNX5WA
340 80.15 XMSM 15:09:10 1ZUPNX5XJ
90 80.15 XMSM 15:09:10 1ZUPNX5XK
59 80.15 XMSM 15:09:10 1ZUPNX5XL
4 80.15 XMSM 15:09:10 1ZUPNX5XM
109 80.15 XMSM 15:09:23 1ZUPNX5XY
287 80.15 XMSM 15:09:25 1ZUPNX5XZ
49 80.15 XMSM 15:09:25 1ZUPNX5Y0
88 80.15 XMSM 15:13:29 1ZUPNX61H
302 80.25 XMSM 15:25:52 1ZUPNX6E6
90 80.25 XMSM 15:25:52 1ZUPNX6E8
219 80.25 XMSM 15:25:52 1ZUPNX6E9
51 80.20 XMSM 15:25:58 1ZUPNX6EH
106 80.20 XMSM 15:25:58 1ZUPNX6EI
307 80.15 XMSM 15:25:58 1ZUPNX6EO
69 80.15 XMSM 15:26:01 1ZUPNX6ER
8 80.05 XMSM 15:29:46 1ZUPNX6IM
7 80.05 XMSM 15:29:46 1ZUPNX6IN
7 80.05 XMSM 15:29:47 1ZUPNX6IO
89 80.05 XMSM 15:29:47 1ZUPNX6IP
312 80.00 XMSM 15:30:12 1ZUPNX6J1
71 80.00 XMSM 15:34:10 1ZUPNX6ML
135 80.15 XMSM 15:38:13 1ZUPNX6QT
90 80.15 XMSM 15:38:13 1ZUPNX6QU
90 80.20 XMSM 15:42:50 1ZUPNX6WP
90 80.20 XMSM 15:42:52 1ZUPNX6WQ
138 80.20 XMSM 15:42:52 1ZUPNX6WR
90 80.20 XMSM 15:42:53 1ZUPNX6WU
98 80.20 XMSM 15:42:53 1ZUPNX6WV
51 80.20 XMSM 15:43:42 1ZUPNX6YB
17 80.20 XMSM 15:43:42 1ZUPNX6YC
68 80.20 XMSM 15:44:31 1ZUPNX6Z3
57 80.20 XMSM 15:45:22 1ZUPNX6ZU
11 80.20 XMSM 15:45:22 1ZUPNX6ZV
49 80.20 XMSM 15:45:52 1ZUPNX70L
19 80.20 XMSM 15:45:52 1ZUPNX70M
60 80.20 XMSM 15:46:43 1ZUPNX713
8 80.20 XMSM 15:46:43 1ZUPNX714
67 80.20 XMSM 15:47:35 1ZUPNX72E
2 80.20 XMSM 15:47:35 1ZUPNX72F
69 80.20 XMSM 15:48:27 1ZUPNX72X
193 80.15 XMSM 15:49:01 1ZUPNX74C
90 80.15 XMSM 15:49:01 1ZUPNX74M
18 80.15 XMSM 15:49:01 1ZUPNX74N
48 80.15 XMSM 15:53:09 1ZUPNX77W
65 80.15 XMSM 15:53:09 1ZUPNX77X
90 80.15 XMSM 15:55:22 1ZUPNX79B
51 80.15 XMSM 15:55:28 1ZUPNX79L
51 80.15 XMSM 16:06:53 1ZUPNX7JN
405 80.15 XMSM 16:06:53 1ZUPNX7JO
90 80.15 XMSM 16:06:58 1ZUPNX7JS
51 80.15 XMSM 16:06:58 1ZUPNX7JT
157 80.15 XMSM 16:06:58 1ZUPNX7JU
238 80.15 XMSM 16:14:43 1ZUPNX7RH
74 80.15 XMSM 16:14:43 1ZUPNX7RJ
142 80.15 XMSM 16:14:52 1ZUPNX7RR
154 80.15 XMSM 16:20:10 1ZUPNX7YM
8 80.15 XMSM 16:20:10 1ZUPNX7YY
136 80.15 XMSM 16:20:11 1ZUPNX7YZ
189 80.15 XMSM 16:23:09 1ZUPNX847
282 80.15 XMSM 16:23:52 1ZUPNX859
293 80.15 XMSM 16:23:52 1ZUPNX85D
103 80.15 XMSM 16:24:04 1ZUPNX85F
204 80.15 XMSM 16:24:45 1ZUPNX86C
135 80.15 XMSM 16:26:15 1ZUPNX88W
20 80.15 XMSM 16:27:30 1ZUPNX8AS
13 80.15 XMSM 16:27:31 1ZUPNX8AT
152 80.15 XMSM 16:27:42 1ZUPNX8B2
120 80.15 XMSM 16:27:42 1ZUPNX8B5
London Stock Exchange
Number of Ordinary Shares purchased: 22,485
Highest price paid per Ordinary Share: € 80.5000
Lowest price paid per Ordinary Share: € 79.7000
Volume weighted average price paid per Ordinary Share: € 80.2234
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 173,414,362 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 22,485 80.2234
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
148 80.10 XMSM 08:04:49 1ZUPNWV8O
68 80.30 XMSM 08:06:15 1ZUPNWVAM
68 80.35 XMSM 08:07:24 1ZUPNWVBW
152 80.10 XMSM 08:10:20 1ZUPNWVH5
71 80.10 XMSM 08:10:20 1ZUPNWVH6
1 80.10 XMSM 08:10:20 1ZUPNWVH7
84 79.90 XMSM 08:13:44 1ZUPNWVJD
16 79.90 XMSM 08:13:44 1ZUPNWVJE
68 79.90 XMSM 08:15:21 1ZUPNWVLN
70 79.70 XMSM 08:17:54 1ZUPNWVOA
134 80.00 XMSM 08:20:12 1ZUPNWVQK
85 80.10 XMSM 08:30:00 1ZUPNWVX6
154 80.10 XMSM 08:30:00 1ZUPNWVX7
38 80.05 XMSM 08:31:13 1ZUPNWVYU
42 80.05 XMSM 08:31:13 1ZUPNWVYW
139 79.90 XMSM 08:38:51 1ZUPNWW3L
88 79.90 XMSM 08:38:51 1ZUPNWW3P
54 79.90 XMSM 08:38:51 1ZUPNWW3Q
92 80.20 XMSM 08:51:11 1ZUPNWWB7
30 80.10 XMSM 08:51:36 1ZUPNWWBH
94 80.10 XMSM 08:52:00 1ZUPNWWC0
160 80.20 XMSM 09:05:22 1ZUPNWWJ0
156 80.20 XMSM 09:05:22 1ZUPNWWJ1
163 80.20 XMSM 09:05:37 1ZUPNWWJ8
133 80.30 XMSM 09:09:45 1ZUPNWWLH
60 80.25 XMSM 09:09:55 1ZUPNWWMD
174 80.30 XMSM 09:10:43 1ZUPNWWN9
49 80.30 XMSM 09:10:43 1ZUPNWWNA
79 80.25 XMSM 09:19:03 1ZUPNWWQX
27 80.20 XMSM 09:20:37 1ZUPNWWS7
20 80.25 XMSM 09:24:29 1ZUPNWWVC
190 80.25 XMSM 09:24:29 1ZUPNWWVD
2 80.20 XMSM 09:24:43 1ZUPNWWVN
2 80.20 XMSM 09:24:43 1ZUPNWWVO
313 80.25 XMSM 09:32:59 1ZUPNWWZS
80 80.25 XMSM 09:32:59 1ZUPNWWZU
200 80.20 XMSM 09:34:57 1ZUPNWX0S
73 80.20 XMSM 09:34:57 1ZUPNWX0U
83 80.25 XMSM 09:50:21 1ZUPNWX9X
141 80.25 XMSM 09:50:21 1ZUPNWX9Y
68 80.30 XMSM 09:55:41 1ZUPNWXEI
68 80.35 XMSM 09:57:36 1ZUPNWXIA
257 80.30 XMSM 09:57:47 1ZUPNWXIL
212 80.25 XMSM 10:05:25 1ZUPNWXP2
144 80.30 XMSM 10:11:25 1ZUPNWXZL
175 80.35 XMSM 10:15:52 1ZUPNWY3Z
191 80.35 XMSM 10:27:47 1ZUPNWYJ4
318 80.35 XMSM 10:37:47 1ZUPNWYR3
115 80.35 XMSM 10:37:47 1ZUPNWYR6
106 80.35 XMSM 10:37:54 1ZUPNWYR7
138 80.35 XMSM 10:38:09 1ZUPNWYRL
69 80.30 XMSM 10:44:46 1ZUPNWYUO
158 80.30 XMSM 10:44:46 1ZUPNWYUR
78 80.20 XMSM 10:48:27 1ZUPNWYWB
84 80.20 XMSM 10:53:48 1ZUPNWYYL
38 80.20 XMSM 10:53:48 1ZUPNWYYM
128 80.20 XMSM 11:00:06 1ZUPNWZ0M
115 80.20 XMSM 11:00:06 1ZUPNWZ0O
16 80.20 XMSM 11:00:06 1ZUPNWZ0P
184 80.15 XMSM 11:00:10 1ZUPNWZ0W
136 80.20 XMSM 11:05:26 1ZUPNWZ33
108 80.25 XMSM 11:24:03 1ZUPNWZIO
90 80.30 XMSM 11:24:59 1ZUPNWZJT
72 80.30 XMSM 11:28:49 1ZUPNWZLS
11 80.25 XMSM 11:36:51 1ZUPNWZS3
62 80.25 XMSM 11:36:51 1ZUPNWZS4
234 80.25 XMSM 11:40:16 1ZUPNWZV3
3 80.25 XMSM 11:59:06 1ZUPNX078
74 80.25 XMSM 12:00:01 1ZUPNX07U
86 80.35 XMSM 12:07:42 1ZUPNX0EC
56 80.35 XMSM 12:07:42 1ZUPNX0ED
74 80.35 XMSM 12:13:51 1ZUPNX0IV
72 80.35 XMSM 12:16:13 1ZUPNX0KI
547 80.45 XMSM 12:17:44 1ZUPNX0N3
308 80.45 XMSM 12:17:48 1ZUPNX0NS
91 80.45 XMSM 12:17:54 1ZUPNX0NU
229 80.45 XMSM 12:18:16 1ZUPNX0NX
263 80.45 XMSM 12:18:16 1ZUPNX0O1
293 80.40 XMSM 12:19:31 1ZUPNX0PB
287 80.50 XMSM 12:29:55 1ZUPNX10B
141 80.25 XMSM 12:32:59 1ZUPNX185
81 80.25 XMSM 12:35:59 1ZUPNX1DF
73 80.30 XMSM 12:41:23 1ZUPNX1II
20 80.30 XMSM 12:47:06 1ZUPNX1OY
51 80.30 XMSM 12:47:06 1ZUPNX1OZ
88 80.30 XMSM 12:51:57 1ZUPNX1UQ
2 80.30 XMSM 12:51:57 1ZUPNX1UR
75 80.20 XMSM 12:54:00 1ZUPNX1WT
76 80.20 XMSM 12:54:00 1ZUPNX1WU
76 80.20 XMSM 13:01:00 1ZUPNX244
7 80.20 XMSM 13:02:27 1ZUPNX275
129 80.20 XMSM 13:02:27 1ZUPNX276
21 80.20 XMSM 13:14:29 1ZUPNX2GS
31 80.20 XMSM 13:18:52 1ZUPNX2LH
90 80.20 XMSM 13:18:52 1ZUPNX2LI
110 80.20 XMSM 13:18:52 1ZUPNX2LN
38 80.20 XMSM 13:19:33 1ZUPNX2M1
106 80.20 XMSM 13:20:24 1ZUPNX2MB
5 80.20 XMSM 13:28:34 1ZUPNX2TV
13 80.20 XMSM 13:28:34 1ZUPNX2TW
149 80.20 XMSM 13:28:34 1ZUPNX2TX
82 80.20 XMSM 13:28:34 1ZUPNX2TY
1 80.20 XMSM 13:28:34 1ZUPNX2TZ
64 80.25 XMSM 13:35:46 1ZUPNX35N
60 80.25 XMSM 13:35:46 1ZUPNX35O
38 80.20 XMSM 13:38:16 1ZUPNX382
64 80.20 XMSM 13:38:16 1ZUPNX383
37 80.20 XMSM 13:38:16 1ZUPNX384
82 80.25 XMSM 13:55:26 1ZUPNX3OA
28 80.25 XMSM 13:55:26 1ZUPNX3OI
1 80.25 XMSM 13:55:26 1ZUPNX3OJ
10 80.25 XMSM 13:55:26 1ZUPNX3OK
1 80.25 XMSM 13:55:27 1ZUPNX3OL
3 80.25 XMSM 13:55:27 1ZUPNX3OM
1 80.25 XMSM 13:55:27 1ZUPNX3ON
1 80.25 XMSM 13:55:37 1ZUPNX3OT
2 80.25 XMSM 13:55:37 1ZUPNX3OU
1 80.25 XMSM 13:55:37 1ZUPNX3OV
87 80.25 XMSM 13:55:43 1ZUPNX3P5
73 80.25 XMSM 13:55:44 1ZUPNX3PC
82 80.25 XMSM 13:55:44 1ZUPNX3PD
6 80.25 XMSM 13:55:57 1ZUPNX3PH
1 80.25 XMSM 13:55:57 1ZUPNX3PI
1 80.25 XMSM 13:57:19 1ZUPNX3RB
1 80.25 XMSM 13:57:19 1ZUPNX3RC
1 80.25 XMSM 13:58:57 1ZUPNX3SK
1 80.25 XMSM 13:59:15 1ZUPNX3TQ
2 80.25 XMSM 13:59:15 1ZUPNX3TR
1 80.25 XMSM 13:59:15 1ZUPNX3TS
1 80.25 XMSM 13:59:50 1ZUPNX3U3
1 80.25 XMSM 14:01:15 1ZUPNX3WH
1 80.25 XMSM 14:02:31 1ZUPNX3Z6
1 80.25 XMSM 14:02:34 1ZUPNX3Z7
1 80.25 XMSM 14:02:34 1ZUPNX3Z8
2 80.25 XMSM 14:05:51 1ZUPNX42D
1 80.25 XMSM 14:05:51 1ZUPNX42E
2 80.25 XMSM 14:05:57 1ZUPNX42L
1 80.25 XMSM 14:05:57 1ZUPNX42M
1 80.25 XMSM 14:08:13 1ZUPNX44N
3 80.25 XMSM 14:09:30 1ZUPNX45Y
1 80.25 XMSM 14:09:30 1ZUPNX45Z
39 80.30 XMSM 14:09:35 1ZUPNX469
77 80.30 XMSM 14:09:35 1ZUPNX46A
146 80.25 XMSM 14:09:42 1ZUPNX46M
131 80.25 XMSM 14:09:42 1ZUPNX46N
44 80.25 XMSM 14:09:42 1ZUPNX46P
118 80.25 XMSM 14:09:45 1ZUPNX46R
142 80.25 XMSM 14:09:45 1ZUPNX46S
11 80.20 XMSM 14:18:48 1ZUPNX4GD
89 80.20 XMSM 14:18:48 1ZUPNX4GE
90 80.20 XMSM 14:18:48 1ZUPNX4GG
4 80.25 XMSM 14:25:27 1ZUPNX4MT
90 80.30 XMSM 14:31:12 1ZUPNX4S0
90 80.30 XMSM 14:31:17 1ZUPNX4S4
235 80.25 XMSM 14:33:20 1ZUPNX4TX
138 80.20 XMSM 14:33:30 1ZUPNX4UA
105 80.20 XMSM 14:34:28 1ZUPNX4UM
78 80.20 XMSM 14:39:16 1ZUPNX4Z0
75 80.20 XMSM 14:44:37 1ZUPNX55N
204 80.20 XMSM 14:47:35 1ZUPNX58E
130 80.20 XMSM 14:47:35 1ZUPNX58H
124 80.20 XMSM 14:47:35 1ZUPNX58I
90 80.30 XMSM 14:52:38 1ZUPNX5GO
75 80.30 XMSM 14:52:41 1ZUPNX5GP
145 80.25 XMSM 14:52:42 1ZUPNX5GV
155 80.25 XMSM 14:52:42 1ZUPNX5GW
90 80.30 XMSM 15:07:54 1ZUPNX5VS
49 80.25 XMSM 15:07:58 1ZUPNX5W6
237 80.25 XMSM 15:07:58 1ZUPNX5W7
260 80.25 XMSM 15:07:58 1ZUPNX5W9
90 80.25 XMSM 15:07:58 1ZUPNX5WA
340 80.15 XMSM 15:09:10 1ZUPNX5XJ
90 80.15 XMSM 15:09:10 1ZUPNX5XK
59 80.15 XMSM 15:09:10 1ZUPNX5XL
4 80.15 XMSM 15:09:10 1ZUPNX5XM
109 80.15 XMSM 15:09:23 1ZUPNX5XY
287 80.15 XMSM 15:09:25 1ZUPNX5XZ
49 80.15 XMSM 15:09:25 1ZUPNX5Y0
88 80.15 XMSM 15:13:29 1ZUPNX61H
302 80.25 XMSM 15:25:52 1ZUPNX6E6
90 80.25 XMSM 15:25:52 1ZUPNX6E8
219 80.25 XMSM 15:25:52 1ZUPNX6E9
51 80.20 XMSM 15:25:58 1ZUPNX6EH
106 80.20 XMSM 15:25:58 1ZUPNX6EI
307 80.15 XMSM 15:25:58 1ZUPNX6EO
69 80.15 XMSM 15:26:01 1ZUPNX6ER
8 80.05 XMSM 15:29:46 1ZUPNX6IM
7 80.05 XMSM 15:29:46 1ZUPNX6IN
7 80.05 XMSM 15:29:47 1ZUPNX6IO
89 80.05 XMSM 15:29:47 1ZUPNX6IP
312 80.00 XMSM 15:30:12 1ZUPNX6J1
71 80.00 XMSM 15:34:10 1ZUPNX6ML
135 80.15 XMSM 15:38:13 1ZUPNX6QT
90 80.15 XMSM 15:38:13 1ZUPNX6QU
90 80.20 XMSM 15:42:50 1ZUPNX6WP
90 80.20 XMSM 15:42:52 1ZUPNX6WQ
138 80.20 XMSM 15:42:52 1ZUPNX6WR
90 80.20 XMSM 15:42:53 1ZUPNX6WU
98 80.20 XMSM 15:42:53 1ZUPNX6WV
51 80.20 XMSM 15:43:42 1ZUPNX6YB
17 80.20 XMSM 15:43:42 1ZUPNX6YC
68 80.20 XMSM 15:44:31 1ZUPNX6Z3
57 80.20 XMSM 15:45:22 1ZUPNX6ZU
11 80.20 XMSM 15:45:22 1ZUPNX6ZV
49 80.20 XMSM 15:45:52 1ZUPNX70L
19 80.20 XMSM 15:45:52 1ZUPNX70M
60 80.20 XMSM 15:46:43 1ZUPNX713
8 80.20 XMSM 15:46:43 1ZUPNX714
67 80.20 XMSM 15:47:35 1ZUPNX72E
2 80.20 XMSM 15:47:35 1ZUPNX72F
69 80.20 XMSM 15:48:27 1ZUPNX72X
193 80.15 XMSM 15:49:01 1ZUPNX74C
90 80.15 XMSM 15:49:01 1ZUPNX74M
18 80.15 XMSM 15:49:01 1ZUPNX74N
48 80.15 XMSM 15:53:09 1ZUPNX77W
65 80.15 XMSM 15:53:09 1ZUPNX77X
90 80.15 XMSM 15:55:22 1ZUPNX79B
51 80.15 XMSM 15:55:28 1ZUPNX79L
51 80.15 XMSM 16:06:53 1ZUPNX7JN
405 80.15 XMSM 16:06:53 1ZUPNX7JO
90 80.15 XMSM 16:06:58 1ZUPNX7JS
51 80.15 XMSM 16:06:58 1ZUPNX7JT
157 80.15 XMSM 16:06:58 1ZUPNX7JU
238 80.15 XMSM 16:14:43 1ZUPNX7RH
74 80.15 XMSM 16:14:43 1ZUPNX7RJ
142 80.15 XMSM 16:14:52 1ZUPNX7RR
154 80.15 XMSM 16:20:10 1ZUPNX7YM
8 80.15 XMSM 16:20:10 1ZUPNX7YY
136 80.15 XMSM 16:20:11 1ZUPNX7YZ
189 80.15 XMSM 16:23:09 1ZUPNX847
282 80.15 XMSM 16:23:52 1ZUPNX859
293 80.15 XMSM 16:23:52 1ZUPNX85D
103 80.15 XMSM 16:24:04 1ZUPNX85F
204 80.15 XMSM 16:24:45 1ZUPNX86C
135 80.15 XMSM 16:26:15 1ZUPNX88W
20 80.15 XMSM 16:27:30 1ZUPNX8AS
13 80.15 XMSM 16:27:31 1ZUPNX8AT
152 80.15 XMSM 16:27:42 1ZUPNX8B2
120 80.15 XMSM 16:27:42 1ZUPNX8B5
London Stock Exchange
Number of Ordinary Shares purchased: 22,485
Highest price paid per Ordinary Share: € 80.5000
Lowest price paid per Ordinary Share: € 79.7000
Volume weighted average price paid per Ordinary Share: € 80.2234
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 173,414,362 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 22,485 80.2234
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
148 80.10 XMSM 08:04:49 1ZUPNWV8O
68 80.30 XMSM 08:06:15 1ZUPNWVAM
68 80.35 XMSM 08:07:24 1ZUPNWVBW
152 80.10 XMSM 08:10:20 1ZUPNWVH5
71 80.10 XMSM 08:10:20 1ZUPNWVH6
1 80.10 XMSM 08:10:20 1ZUPNWVH7
84 79.90 XMSM 08:13:44 1ZUPNWVJD
16 79.90 XMSM 08:13:44 1ZUPNWVJE
68 79.90 XMSM 08:15:21 1ZUPNWVLN
70 79.70 XMSM 08:17:54 1ZUPNWVOA
134 80.00 XMSM 08:20:12 1ZUPNWVQK
85 80.10 XMSM 08:30:00 1ZUPNWVX6
154 80.10 XMSM 08:30:00 1ZUPNWVX7
38 80.05 XMSM 08:31:13 1ZUPNWVYU
42 80.05 XMSM 08:31:13 1ZUPNWVYW
139 79.90 XMSM 08:38:51 1ZUPNWW3L
88 79.90 XMSM 08:38:51 1ZUPNWW3P
54 79.90 XMSM 08:38:51 1ZUPNWW3Q
92 80.20 XMSM 08:51:11 1ZUPNWWB7
30 80.10 XMSM 08:51:36 1ZUPNWWBH
94 80.10 XMSM 08:52:00 1ZUPNWWC0
160 80.20 XMSM 09:05:22 1ZUPNWWJ0
156 80.20 XMSM 09:05:22 1ZUPNWWJ1
163 80.20 XMSM 09:05:37 1ZUPNWWJ8
133 80.30 XMSM 09:09:45 1ZUPNWWLH
60 80.25 XMSM 09:09:55 1ZUPNWWMD
174 80.30 XMSM 09:10:43 1ZUPNWWN9
49 80.30 XMSM 09:10:43 1ZUPNWWNA
79 80.25 XMSM 09:19:03 1ZUPNWWQX
27 80.20 XMSM 09:20:37 1ZUPNWWS7
20 80.25 XMSM 09:24:29 1ZUPNWWVC
190 80.25 XMSM 09:24:29 1ZUPNWWVD
2 80.20 XMSM 09:24:43 1ZUPNWWVN
2 80.20 XMSM 09:24:43 1ZUPNWWVO
313 80.25 XMSM 09:32:59 1ZUPNWWZS
80 80.25 XMSM 09:32:59 1ZUPNWWZU
200 80.20 XMSM 09:34:57 1ZUPNWX0S
73 80.20 XMSM 09:34:57 1ZUPNWX0U
83 80.25 XMSM 09:50:21 1ZUPNWX9X
141 80.25 XMSM 09:50:21 1ZUPNWX9Y
68 80.30 XMSM 09:55:41 1ZUPNWXEI
68 80.35 XMSM 09:57:36 1ZUPNWXIA
257 80.30 XMSM 09:57:47 1ZUPNWXIL
212 80.25 XMSM 10:05:25 1ZUPNWXP2
144 80.30 XMSM 10:11:25 1ZUPNWXZL
175 80.35 XMSM 10:15:52 1ZUPNWY3Z
191 80.35 XMSM 10:27:47 1ZUPNWYJ4
318 80.35 XMSM 10:37:47 1ZUPNWYR3
115 80.35 XMSM 10:37:47 1ZUPNWYR6
106 80.35 XMSM 10:37:54 1ZUPNWYR7
138 80.35 XMSM 10:38:09 1ZUPNWYRL
69 80.30 XMSM 10:44:46 1ZUPNWYUO
158 80.30 XMSM 10:44:46 1ZUPNWYUR
78 80.20 XMSM 10:48:27 1ZUPNWYWB
84 80.20 XMSM 10:53:48 1ZUPNWYYL
38 80.20 XMSM 10:53:48 1ZUPNWYYM
128 80.20 XMSM 11:00:06 1ZUPNWZ0M
115 80.20 XMSM 11:00:06 1ZUPNWZ0O
16 80.20 XMSM 11:00:06 1ZUPNWZ0P
184 80.15 XMSM 11:00:10 1ZUPNWZ0W
136 80.20 XMSM 11:05:26 1ZUPNWZ33
108 80.25 XMSM 11:24:03 1ZUPNWZIO
90 80.30 XMSM 11:24:59 1ZUPNWZJT
72 80.30 XMSM 11:28:49 1ZUPNWZLS
11 80.25 XMSM 11:36:51 1ZUPNWZS3
62 80.25 XMSM 11:36:51 1ZUPNWZS4
234 80.25 XMSM 11:40:16 1ZUPNWZV3
3 80.25 XMSM 11:59:06 1ZUPNX078
74 80.25 XMSM 12:00:01 1ZUPNX07U
86 80.35 XMSM 12:07:42 1ZUPNX0EC
56 80.35 XMSM 12:07:42 1ZUPNX0ED
74 80.35 XMSM 12:13:51 1ZUPNX0IV
72 80.35 XMSM 12:16:13 1ZUPNX0KI
547 80.45 XMSM 12:17:44 1ZUPNX0N3
308 80.45 XMSM 12:17:48 1ZUPNX0NS
91 80.45 XMSM 12:17:54 1ZUPNX0NU
229 80.45 XMSM 12:18:16 1ZUPNX0NX
263 80.45 XMSM 12:18:16 1ZUPNX0O1
293 80.40 XMSM 12:19:31 1ZUPNX0PB
287 80.50 XMSM 12:29:55 1ZUPNX10B
141 80.25 XMSM 12:32:59 1ZUPNX185
81 80.25 XMSM 12:35:59 1ZUPNX1DF
73 80.30 XMSM 12:41:23 1ZUPNX1II
20 80.30 XMSM 12:47:06 1ZUPNX1OY
51 80.30 XMSM 12:47:06 1ZUPNX1OZ
88 80.30 XMSM 12:51:57 1ZUPNX1UQ
2 80.30 XMSM 12:51:57 1ZUPNX1UR
75 80.20 XMSM 12:54:00 1ZUPNX1WT
76 80.20 XMSM 12:54:00 1ZUPNX1WU
76 80.20 XMSM 13:01:00 1ZUPNX244
7 80.20 XMSM 13:02:27 1ZUPNX275
129 80.20 XMSM 13:02:27 1ZUPNX276
21 80.20 XMSM 13:14:29 1ZUPNX2GS
31 80.20 XMSM 13:18:52 1ZUPNX2LH
90 80.20 XMSM 13:18:52 1ZUPNX2LI
110 80.20 XMSM 13:18:52 1ZUPNX2LN
38 80.20 XMSM 13:19:33 1ZUPNX2M1
106 80.20 XMSM 13:20:24 1ZUPNX2MB
5 80.20 XMSM 13:28:34 1ZUPNX2TV
13 80.20 XMSM 13:28:34 1ZUPNX2TW
149 80.20 XMSM 13:28:34 1ZUPNX2TX
82 80.20 XMSM 13:28:34 1ZUPNX2TY
1 80.20 XMSM 13:28:34 1ZUPNX2TZ
64 80.25 XMSM 13:35:46 1ZUPNX35N
60 80.25 XMSM 13:35:46 1ZUPNX35O
38 80.20 XMSM 13:38:16 1ZUPNX382
64 80.20 XMSM 13:38:16 1ZUPNX383
37 80.20 XMSM 13:38:16 1ZUPNX384
82 80.25 XMSM 13:55:26 1ZUPNX3OA
28 80.25 XMSM 13:55:26 1ZUPNX3OI
1 80.25 XMSM 13:55:26 1ZUPNX3OJ
10 80.25 XMSM 13:55:26 1ZUPNX3OK
1 80.25 XMSM 13:55:27 1ZUPNX3OL
3 80.25 XMSM 13:55:27 1ZUPNX3OM
1 80.25 XMSM 13:55:27 1ZUPNX3ON
1 80.25 XMSM 13:55:37 1ZUPNX3OT
2 80.25 XMSM 13:55:37 1ZUPNX3OU
1 80.25 XMSM 13:55:37 1ZUPNX3OV
87 80.25 XMSM 13:55:43 1ZUPNX3P5
73 80.25 XMSM 13:55:44 1ZUPNX3PC
82 80.25 XMSM 13:55:44 1ZUPNX3PD
6 80.25 XMSM 13:55:57 1ZUPNX3PH
1 80.25 XMSM 13:55:57 1ZUPNX3PI
1 80.25 XMSM 13:57:19 1ZUPNX3RB
1 80.25 XMSM 13:57:19 1ZUPNX3RC
1 80.25 XMSM 13:58:57 1ZUPNX3SK
1 80.25 XMSM 13:59:15 1ZUPNX3TQ
2 80.25 XMSM 13:59:15 1ZUPNX3TR
1 80.25 XMSM 13:59:15 1ZUPNX3TS
1 80.25 XMSM 13:59:50 1ZUPNX3U3
1 80.25 XMSM 14:01:15 1ZUPNX3WH
1 80.25 XMSM 14:02:31 1ZUPNX3Z6
1 80.25 XMSM 14:02:34 1ZUPNX3Z7
1 80.25 XMSM 14:02:34 1ZUPNX3Z8
2 80.25 XMSM 14:05:51 1ZUPNX42D
1 80.25 XMSM 14:05:51 1ZUPNX42E
2 80.25 XMSM 14:05:57 1ZUPNX42L
1 80.25 XMSM 14:05:57 1ZUPNX42M
1 80.25 XMSM 14:08:13 1ZUPNX44N
3 80.25 XMSM 14:09:30 1ZUPNX45Y
1 80.25 XMSM 14:09:30 1ZUPNX45Z
39 80.30 XMSM 14:09:35 1ZUPNX469
77 80.30 XMSM 14:09:35 1ZUPNX46A
146 80.25 XMSM 14:09:42 1ZUPNX46M
131 80.25 XMSM 14:09:42 1ZUPNX46N
44 80.25 XMSM 14:09:42 1ZUPNX46P
118 80.25 XMSM 14:09:45 1ZUPNX46R
142 80.25 XMSM 14:09:45 1ZUPNX46S
11 80.20 XMSM 14:18:48 1ZUPNX4GD
89 80.20 XMSM 14:18:48 1ZUPNX4GE
90 80.20 XMSM 14:18:48 1ZUPNX4GG
4 80.25 XMSM 14:25:27 1ZUPNX4MT
90 80.30 XMSM 14:31:12 1ZUPNX4S0
90 80.30 XMSM 14:31:17 1ZUPNX4S4
235 80.25 XMSM 14:33:20 1ZUPNX4TX
138 80.20 XMSM 14:33:30 1ZUPNX4UA
105 80.20 XMSM 14:34:28 1ZUPNX4UM
78 80.20 XMSM 14:39:16 1ZUPNX4Z0
75 80.20 XMSM 14:44:37 1ZUPNX55N
204 80.20 XMSM 14:47:35 1ZUPNX58E
130 80.20 XMSM 14:47:35 1ZUPNX58H
124 80.20 XMSM 14:47:35 1ZUPNX58I
90 80.30 XMSM 14:52:38 1ZUPNX5GO
75 80.30 XMSM 14:52:41 1ZUPNX5GP
145 80.25 XMSM 14:52:42 1ZUPNX5GV
155 80.25 XMSM 14:52:42 1ZUPNX5GW
90 80.30 XMSM 15:07:54 1ZUPNX5VS
49 80.25 XMSM 15:07:58 1ZUPNX5W6
237 80.25 XMSM 15:07:58 1ZUPNX5W7
260 80.25 XMSM 15:07:58 1ZUPNX5W9
90 80.25 XMSM 15:07:58 1ZUPNX5WA
340 80.15 XMSM 15:09:10 1ZUPNX5XJ
90 80.15 XMSM 15:09:10 1ZUPNX5XK
59 80.15 XMSM 15:09:10 1ZUPNX5XL
4 80.15 XMSM 15:09:10 1ZUPNX5XM
109 80.15 XMSM 15:09:23 1ZUPNX5XY
287 80.15 XMSM 15:09:25 1ZUPNX5XZ
49 80.15 XMSM 15:09:25 1ZUPNX5Y0
88 80.15 XMSM 15:13:29 1ZUPNX61H
302 80.25 XMSM 15:25:52 1ZUPNX6E6
90 80.25 XMSM 15:25:52 1ZUPNX6E8
219 80.25 XMSM 15:25:52 1ZUPNX6E9
51 80.20 XMSM 15:25:58 1ZUPNX6EH
106 80.20 XMSM 15:25:58 1ZUPNX6EI
307 80.15 XMSM 15:25:58 1ZUPNX6EO
69 80.15 XMSM 15:26:01 1ZUPNX6ER
8 80.05 XMSM 15:29:46 1ZUPNX6IM
7 80.05 XMSM 15:29:46 1ZUPNX6IN
7 80.05 XMSM 15:29:47 1ZUPNX6IO
89 80.05 XMSM 15:29:47 1ZUPNX6IP
312 80.00 XMSM 15:30:12 1ZUPNX6J1
71 80.00 XMSM 15:34:10 1ZUPNX6ML
135 80.15 XMSM 15:38:13 1ZUPNX6QT
90 80.15 XMSM 15:38:13 1ZUPNX6QU
90 80.20 XMSM 15:42:50 1ZUPNX6WP
90 80.20 XMSM 15:42:52 1ZUPNX6WQ
138 80.20 XMSM 15:42:52 1ZUPNX6WR
90 80.20 XMSM 15:42:53 1ZUPNX6WU
98 80.20 XMSM 15:42:53 1ZUPNX6WV
51 80.20 XMSM 15:43:42 1ZUPNX6YB
17 80.20 XMSM 15:43:42 1ZUPNX6YC
68 80.20 XMSM 15:44:31 1ZUPNX6Z3
57 80.20 XMSM 15:45:22 1ZUPNX6ZU
11 80.20 XMSM 15:45:22 1ZUPNX6ZV
49 80.20 XMSM 15:45:52 1ZUPNX70L
19 80.20 XMSM 15:45:52 1ZUPNX70M
60 80.20 XMSM 15:46:43 1ZUPNX713
8 80.20 XMSM 15:46:43 1ZUPNX714
67 80.20 XMSM 15:47:35 1ZUPNX72E
2 80.20 XMSM 15:47:35 1ZUPNX72F
69 80.20 XMSM 15:48:27 1ZUPNX72X
193 80.15 XMSM 15:49:01 1ZUPNX74C
90 80.15 XMSM 15:49:01 1ZUPNX74M
18 80.15 XMSM 15:49:01 1ZUPNX74N
48 80.15 XMSM 15:53:09 1ZUPNX77W
65 80.15 XMSM 15:53:09 1ZUPNX77X
90 80.15 XMSM 15:55:22 1ZUPNX79B
51 80.15 XMSM 15:55:28 1ZUPNX79L
51 80.15 XMSM 16:06:53 1ZUPNX7JN
405 80.15 XMSM 16:06:53 1ZUPNX7JO
90 80.15 XMSM 16:06:58 1ZUPNX7JS
51 80.15 XMSM 16:06:58 1ZUPNX7JT
157 80.15 XMSM 16:06:58 1ZUPNX7JU
238 80.15 XMSM 16:14:43 1ZUPNX7RH
74 80.15 XMSM 16:14:43 1ZUPNX7RJ
142 80.15 XMSM 16:14:52 1ZUPNX7RR
154 80.15 XMSM 16:20:10 1ZUPNX7YM
8 80.15 XMSM 16:20:10 1ZUPNX7YY
136 80.15 XMSM 16:20:11 1ZUPNX7YZ
189 80.15 XMSM 16:23:09 1ZUPNX847
282 80.15 XMSM 16:23:52 1ZUPNX859
293 80.15 XMSM 16:23:52 1ZUPNX85D
103 80.15 XMSM 16:24:04 1ZUPNX85F
204 80.15 XMSM 16:24:45 1ZUPNX86C
135 80.15 XMSM 16:26:15 1ZUPNX88W
20 80.15 XMSM 16:27:30 1ZUPNX8AS
13 80.15 XMSM 16:27:31 1ZUPNX8AT
152 80.15 XMSM 16:27:42 1ZUPNX8B2
120 80.15 XMSM 16:27:42 1ZUPNX8B5
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSALMRTMTAMBTIRecent news on Kerry
See all newsREG - Kerry Group PLC - Transaction in Own Shares
AnnouncementREG - Kerry Group PLC - Transaction in Own Shares
AnnouncementREG - Kerry Group PLC - Transaction in Own Shares
AnnouncementREG - Kerry Group PLC - Transaction in Own Shares
AnnouncementREG - Kerry Group PLC - Director/PDMR Shareholding
Announcement