REG - Kerry Group PLC - Transaction in Own Shares

KerryAnnouncement

13/12/2023 07:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231213:nRSM5426Wa&default-theme=true

RNS Number : 5426W  Kerry Group PLC  13 December 2023

 

13 December 2023

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

 Kerry Group plc ("Kerry" or the "Company") announces that on  Tuesday,
 December 12, 2023  it purchased the following number of its A ordinary shares
 of €0.125 each (the "Ordinary Shares") on Euronext Dublin from J&E Davy.
 The Ordinary Shares purchased will be cancelled.

                                                                       Euronext Dublin
 Number of Ordinary Shares purchased:                                  30,000
 Highest price paid per Ordinary Share:                                €74.6000
 Lowest price paid per Ordinary Share:                                 €74.0000
 Volume weighted average price paid per Ordinary Share:                €74.2827

 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 launched on 1
 November 2023 and formally commenced on that date.
 Following settlement of the above transactions and subsequent share
 cancellation Kerry will have   175,969,355  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 J&E Davy as riskless principal on behalf of Kerry on
 Euronext Dublin as part of the Buyback Programme for subsequent repurchase by
 the Company is scheduled to this announcement.
                               CONTACT INFORMATION

                               Group Secretary
                               Ronan Deasy
                               +353 66 7182000 | TraleeCoSec@kerry.ie

                               Website
                               www.kerry.com

 

 Issuer name:                                   Kerry Group plc
 LEI                                            635400TLVVBNXLFHWC59
 ISIN:                                          IE0004906560
 Intermediary name:                             J&E Davy
 Intermediary code:                             DAVYIE21
 Time zone:                                     GMT
 Currency:                                      EUR

 Aggregated Information

 Trading venue                                  Currency              Volume Weighted Average Price     Aggregated volume
 Euronext Dublin                                EUR                   €74.2827                          30,000

 Euronext Dublin

 Number of  Price per Share (EUR)     Trading Venue       Time of Transaction          MatchID

Shares
 1500       74.52                     Euronext Dublin     08:21:13                     00041540562TRLO0-1
 1500       74.6                      Euronext Dublin     08:38:58                     00041540881TRLO0-1
 2000       74.6                      Euronext Dublin     08:44:49                     00041540940TRLO0-1
 5000       74.5                      Euronext Dublin     08:56:13                     00041541064TRLO0-1
 2000       74.42                     Euronext Dublin     11:39:51                     00041542815TRLO0-1
 1000       74.34                     Euronext Dublin     11:47:54                     00041542895TRLO0-1
 5000       74.12                     Euronext Dublin     12:14:15                     00041543322TRLO0-1
 7500       74.16                     Euronext Dublin     12:51:35                     00041543968TRLO0-1
 1500       74.08                     Euronext Dublin     14:16:40                     00041545764TRLO0-1
 2000       74                        Euronext Dublin     14:31:18                     00041546343TRLO0-1
 1000       74                        Euronext Dublin     14:34:18                     00041546686TRLO0-1

 

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  POSTTBRTMTMBBMJ