REG - Kerry Group PLC - Total Voting Rights

KerryAnnouncement

01/05/2026 10:15

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RNS Number : 8013C  Kerry Group PLC  01 May 2026

1 May  2026

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP

Regulatory Announcement

Total Voting Rights and Share Capital

In accordance with Regulation 20 of the Transparency (Directive 2004/109/EC)
Regulations 2007 (as amended), Kerry Group plc (the "Company)" would like to
notify the market of the following:

Kerry Group plc's issued share capital consists of 159,519,180 A ordinary
shares with voting rights.

The above figure (159,519,180) may be used by shareholders as the denominator
for the calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, Kerry Group plc
under the Transparency (Directive 2004/109/EC) Regulations 2007 (as amended)
and the Central Bank (Investment Market Conduct) Rules.

Furthermore in accordance with FCA PRM 1.6.4R, the Company announces the
allotment and issuance of 12,050   A ordinary shares of €0.125 each between
01 April 2026 and 30 April 2026 (inclusive) to satisfy awards under the
Company's employee share plans, and their admission to trading under the
Company's existing block admissions of shares for this purpose (as set out in
the table below).

The below table covers the period from 01 April 2026 to 30 April 2026
(inclusive).

 1    Details of the Issuer
 (a)  Name                                                    Kerry Group plc
 (b)  LEI                                                     635400TLVVBNXLFHWC59
 2    Details of the Transferable Securities Admitted to Trading
 (a)  Name, type and Identification Code                      Kerry Group plc   A Ordinary Shares of €0.125 each    IE0004906560
 (b)  Regulated Market                                        London Stock Exchange - Main Market
 (c)  Number of Further Securities Issued and Admitted        12,050
 (d)  Total Number of Securities Admitted Following Issuance  159,519,180
 (e)  Fungibility                                             Fully fungible with existing A Ordinary Shares
 3    Issue and Admission Details
 (a)  Dates of Issuance and Admission                         Issued 01 April 2026 to 30 April 2026

                                                              Admitted under block admissions dated:-

                                                              6 February 2025

                                                              20 January 2023
 (b)  Prospectus Information                                  Not Applicable

 

 

END

 

   CONTACT INFORMATION

   GROUP SECRETARY
   Ronan Deasy

   +353 66 7182000 | GroupCoSec@kerry.ie

   WEBSITE
   www.kerry.com

 

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