REG - Kerry Group PLC - Transaction in Own Shares
05/04/2024 07:00
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RNS Number : 4087J Kerry Group PLC 05 April 2024
05 April 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 04 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: 16,428
Highest price paid per Ordinary Share: € 79.5500
Lowest price paid per Ordinary Share: € 78.0500
Volume weighted average price paid per Ordinary Share: € 78.5980
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 settlement of the above transactions and subsequent share
cancellation Kerry will have 173,777,612 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 16,428 78.5980
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
2 79.50 XMSM 08:02:50 1ZUPNKXSS
4 79.50 XMSM 08:02:50 1ZUPNKXST
15 79.50 XMSM 08:02:50 1ZUPNKXSU
16 79.50 XMSM 08:02:50 1ZUPNKXSV
59 79.55 XMSM 08:02:50 1ZUPNKXSO
15 79.25 XMSM 08:07:50 1ZUPNKY38
73 79.25 XMSM 08:07:50 1ZUPNKY39
27 79.30 XMSM 08:16:06 1ZUPNKYKB
150 79.30 XMSM 08:16:06 1ZUPNKYKA
85 79.25 XMSM 08:18:14 1ZUPNKYMR
228 79.15 XMSM 08:31:56 1ZUPNKZ2F
84 79.05 XMSM 08:42:25 1ZUPNKZC9
92 79.05 XMSM 08:42:25 1ZUPNKZC6
93 79.05 XMSM 08:42:25 1ZUPNKZC5
71 78.95 XMSM 08:52:02 1ZUPNKZK5
88 78.95 XMSM 08:52:02 1ZUPNKZK4
118 78.90 XMSM 08:52:39 1ZUPNKZKR
90 79.00 XMSM 09:02:20 1ZUPNKZR3
14 79.00 XMSM 09:05:24 1ZUPNKZU6
19 79.00 XMSM 09:05:24 1ZUPNKZU4
75 79.00 XMSM 09:05:24 1ZUPNKZU5
26 79.00 XMSM 09:06:27 1ZUPNKZUS
93 79.00 XMSM 09:06:27 1ZUPNKZUR
19 78.95 XMSM 09:09:31 1ZUPNKZYR
19 78.95 XMSM 09:09:31 1ZUPNKZYS
43 78.95 XMSM 09:09:32 1ZUPNKZYU
52 78.95 XMSM 09:09:32 1ZUPNKZYV
19 78.90 XMSM 09:22:51 1ZUPNL0CS
19 78.90 XMSM 09:22:51 1ZUPNL0CT
170 78.90 XMSM 09:22:51 1ZUPNL0CU
70 78.90 XMSM 09:23:02 1ZUPNL0DM
172 78.90 XMSM 09:23:02 1ZUPNL0DL
56 78.90 XMSM 09:23:08 1ZUPNL0DQ
51 78.85 XMSM 09:23:30 1ZUPNL0EF
79 78.85 XMSM 09:23:30 1ZUPNL0ED
150 78.85 XMSM 09:23:30 1ZUPNL0EE
59 78.90 XMSM 09:28:36 1ZUPNL0JZ
19 78.90 XMSM 09:37:29 1ZUPNL0RR
19 78.90 XMSM 09:37:29 1ZUPNL0RS
65 78.90 XMSM 09:39:01 1ZUPNL0SN
26 78.90 XMSM 09:42:00 1ZUPNL0UJ
44 78.90 XMSM 09:42:00 1ZUPNL0UI
58 78.90 XMSM 09:42:00 1ZUPNL0UH
141 78.75 XMSM 09:49:33 1ZUPNL10G
178 78.80 XMSM 09:49:33 1ZUPNL10D
65 78.75 XMSM 09:55:28 1ZUPNL16Z
141 78.65 XMSM 10:04:46 1ZUPNL1CA
80 78.70 XMSM 10:04:46 1ZUPNL1C8
7 78.80 XMSM 10:32:47 1ZUPNL1WB
19 78.80 XMSM 10:32:47 1ZUPNL1WC
19 78.80 XMSM 10:32:47 1ZUPNL1WI
36 78.80 XMSM 10:32:47 1ZUPNL1WG
43 78.80 XMSM 10:32:47 1ZUPNL1WE
73 78.80 XMSM 10:32:47 1ZUPNL1WH
75 78.80 XMSM 10:32:47 1ZUPNL1WD
87 78.80 XMSM 10:32:47 1ZUPNL1WF
33 78.80 XMSM 10:35:37 1ZUPNL1XZ
46 78.80 XMSM 10:35:37 1ZUPNL1XX
54 78.80 XMSM 10:35:37 1ZUPNL1XY
81 78.70 XMSM 10:40:11 1ZUPNL214
183 78.70 XMSM 10:40:11 1ZUPNL213
20 78.65 XMSM 10:46:52 1ZUPNL25V
22 78.65 XMSM 10:46:52 1ZUPNL25X
90 78.65 XMSM 10:46:52 1ZUPNL25W
38 78.60 XMSM 10:57:25 1ZUPNL2DP
47 78.60 XMSM 11:21:30 1ZUPNL2S5
69 78.60 XMSM 11:21:30 1ZUPNL2S3
224 78.60 XMSM 11:21:30 1ZUPNL2S4
246 78.60 XMSM 11:21:30 1ZUPNL2RX
203 78.50 XMSM 11:23:12 1ZUPNL2U3
37 78.30 XMSM 11:23:18 1ZUPNL2UH
56 78.30 XMSM 11:23:18 1ZUPNL2UG
49 78.25 XMSM 11:23:24 1ZUPNL2UL
68 78.20 XMSM 11:23:50 1ZUPNL2V0
76 78.15 XMSM 11:24:00 1ZUPNL2V7
49 78.25 XMSM 11:27:14 1ZUPNL2YE
125 78.25 XMSM 11:27:14 1ZUPNL2YD
258 78.20 XMSM 11:28:05 1ZUPNL2ZD
19 78.25 XMSM 11:28:05 1ZUPNL2ZH
75 78.25 XMSM 11:28:05 1ZUPNL2ZI
93 78.25 XMSM 11:28:05 1ZUPNL2ZJ
85 78.10 XMSM 11:31:31 1ZUPNL33X
19 78.10 XMSM 11:48:42 1ZUPNL3D3
41 78.10 XMSM 11:48:42 1ZUPNL3D6
75 78.10 XMSM 11:48:42 1ZUPNL3D5
101 78.10 XMSM 11:48:42 1ZUPNL3D4
184 78.20 XMSM 11:50:08 1ZUPNL3EN
176 78.15 XMSM 11:50:15 1ZUPNL3F2
43 78.45 XMSM 11:56:47 1ZUPNL3IP
53 78.45 XMSM 11:56:47 1ZUPNL3IO
70 78.55 XMSM 12:03:35 1ZUPNL3P8
182 78.55 XMSM 12:03:35 1ZUPNL3P5
110 78.65 XMSM 12:07:03 1ZUPNL3RM
170 78.60 XMSM 12:15:42 1ZUPNL3Y4
14 78.65 XMSM 12:15:42 1ZUPNL3Y5
67 78.65 XMSM 12:15:42 1ZUPNL3XX
60 78.55 XMSM 12:20:42 1ZUPNL42F
16 78.55 XMSM 12:31:48 1ZUPNL48K
240 78.55 XMSM 12:31:48 1ZUPNL48J
68 78.45 XMSM 12:36:50 1ZUPNL4BE
40 78.55 XMSM 13:11:49 1ZUPNL4V7
65 78.55 XMSM 13:11:49 1ZUPNL4V6
78 78.60 XMSM 13:17:29 1ZUPNL4YZ
38 78.60 XMSM 13:20:00 1ZUPNL50N
80 78.60 XMSM 13:20:00 1ZUPNL50O
60 78.65 XMSM 13:25:28 1ZUPNL54R
64 78.65 XMSM 13:29:49 1ZUPNL570
95 78.75 XMSM 13:40:01 1ZUPNL5IJ
14 78.75 XMSM 13:40:19 1ZUPNL5JO
89 78.75 XMSM 13:40:19 1ZUPNL5J9
193 78.75 XMSM 13:40:19 1ZUPNL5J8
49 78.75 XMSM 13:40:20 1ZUPNL5JQ
210 78.75 XMSM 13:40:20 1ZUPNL5JP
88 78.80 XMSM 13:43:55 1ZUPNL5ME
48 78.75 XMSM 13:45:13 1ZUPNL5ON
143 78.75 XMSM 13:45:13 1ZUPNL5OM
192 78.75 XMSM 13:45:13 1ZUPNL5OB
9 78.75 XMSM 13:45:14 1ZUPNL5OR
59 78.75 XMSM 13:49:25 1ZUPNL5RZ
45 78.65 XMSM 13:49:39 1ZUPNL5SR
75 78.65 XMSM 13:49:39 1ZUPNL5SQ
122 78.75 XMSM 13:49:39 1ZUPNL5SC
62 78.55 XMSM 13:49:43 1ZUPNL5SU
140 78.55 XMSM 13:49:43 1ZUPNL5SV
69 78.50 XMSM 13:50:11 1ZUPNL5TA
129 78.50 XMSM 14:00:55 1ZUPNL61D
94 78.45 XMSM 14:04:12 1ZUPNL65A
3 78.85 XMSM 14:13:14 1ZUPNL6D8
54 78.85 XMSM 14:13:14 1ZUPNL6D7
10 78.85 XMSM 14:13:48 1ZUPNL6DH
59 78.85 XMSM 14:13:48 1ZUPNL6DG
136 78.75 XMSM 14:13:50 1ZUPNL6DI
54 78.90 XMSM 14:23:19 1ZUPNL6KQ
2 78.95 XMSM 14:28:04 1ZUPNL6QC
2 78.95 XMSM 14:28:10 1ZUPNL6QF
19 78.95 XMSM 14:28:13 1ZUPNL6QH
46 78.95 XMSM 14:28:13 1ZUPNL6QG
142 78.95 XMSM 14:28:13 1ZUPNL6QI
48 78.95 XMSM 14:28:15 1ZUPNL6QJ
55 78.95 XMSM 14:28:15 1ZUPNL6QK
19 78.95 XMSM 14:28:17 1ZUPNL6QO
20 78.95 XMSM 14:28:17 1ZUPNL6QN
37 78.90 XMSM 14:29:36 1ZUPNL6RQ
84 78.90 XMSM 14:29:36 1ZUPNL6RR
103 78.90 XMSM 14:29:36 1ZUPNL6RS
266 78.90 XMSM 14:29:52 1ZUPNL6S1
65 78.80 XMSM 14:30:35 1ZUPNL6ST
16 78.70 XMSM 14:32:53 1ZUPNL6V4
43 78.70 XMSM 14:32:53 1ZUPNL6V5
129 78.70 XMSM 14:32:53 1ZUPNL6V7
62 78.65 XMSM 14:34:43 1ZUPNL6XN
88 78.80 XMSM 14:39:07 1ZUPNL712
195 78.80 XMSM 14:39:07 1ZUPNL711
249 78.75 XMSM 14:46:40 1ZUPNL76F
60 78.75 XMSM 14:46:41 1ZUPNL76J
90 78.75 XMSM 14:50:10 1ZUPNL797
19 78.80 XMSM 14:53:15 1ZUPNL7C1
38 78.80 XMSM 14:53:15 1ZUPNL7C2
15 78.80 XMSM 14:54:28 1ZUPNL7DK
42 78.80 XMSM 14:54:28 1ZUPNL7DL
93 78.75 XMSM 14:55:10 1ZUPNL7ED
150 78.75 XMSM 14:55:10 1ZUPNL7EC
9 78.55 XMSM 15:01:51 1ZUPNL7LG
25 78.55 XMSM 15:01:51 1ZUPNL7LN
75 78.55 XMSM 15:01:51 1ZUPNL7LM
106 78.55 XMSM 15:01:51 1ZUPNL7LJ
125 78.40 XMSM 15:03:30 1ZUPNL7N5
131 78.40 XMSM 15:03:30 1ZUPNL7NE
71 78.25 XMSM 15:08:33 1ZUPNL7VW
3 78.25 XMSM 15:09:52 1ZUPNL7XN
19 78.25 XMSM 15:09:52 1ZUPNL7XK
19 78.25 XMSM 15:09:52 1ZUPNL7XL
19 78.25 XMSM 15:09:52 1ZUPNL7XM
95 78.30 XMSM 15:12:37 1ZUPNL817
253 78.30 XMSM 15:12:37 1ZUPNL813
238 78.15 XMSM 15:23:40 1ZUPNL8GS
21 78.25 XMSM 15:23:48 1ZUPNL8HG
29 78.25 XMSM 15:23:48 1ZUPNL8HE
100 78.25 XMSM 15:23:48 1ZUPNL8HF
280 78.15 XMSM 15:31:34 1ZUPNL8SZ
220 78.15 XMSM 15:31:37 1ZUPNL8T4
57 78.15 XMSM 15:31:40 1ZUPNL8T5
76 78.05 XMSM 15:40:58 1ZUPNL951
149 78.05 XMSM 15:40:58 1ZUPNL952
62 78.25 XMSM 15:42:21 1ZUPNL96K
75 78.25 XMSM 15:42:21 1ZUPNL96L
63 78.25 XMSM 15:42:37 1ZUPNL975
212 78.20 XMSM 15:54:24 1ZUPNL9GS
283 78.25 XMSM 16:03:34 1ZUPNL9P0
34 78.35 XMSM 16:07:23 1ZUPNL9SF
233 78.30 XMSM 16:07:26 1ZUPNL9SK
19 78.25 XMSM 16:09:29 1ZUPNL9U1
19 78.25 XMSM 16:09:29 1ZUPNL9U2
187 78.15 XMSM 16:13:04 1ZUPNL9WY
30 78.20 XMSM 16:13:04 1ZUPNL9WW
8 78.15 XMSM 16:14:30 1ZUPNL9Z0
64 78.20 XMSM 16:18:46 1ZUPNLA3A
68 78.20 XMSM 16:18:46 1ZUPNLA36
137 78.20 XMSM 16:18:46 1ZUPNLA39
64 78.15 XMSM 16:27:24 1ZUPNLAGJ
96 78.15 XMSM 16:27:55 1ZUPNLAH9
46 78.15 XMSM 16:27:58 1ZUPNLAHC
London Stock Exchange
Number of Ordinary Shares purchased: 16,428
Highest price paid per Ordinary Share: € 79.5500
Lowest price paid per Ordinary Share: € 78.0500
Volume weighted average price paid per Ordinary Share: € 78.5980
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 settlement of the above transactions and subsequent share
cancellation Kerry will have 173,777,612 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 16,428 78.5980
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
2 79.50 XMSM 08:02:50 1ZUPNKXSS
4 79.50 XMSM 08:02:50 1ZUPNKXST
15 79.50 XMSM 08:02:50 1ZUPNKXSU
16 79.50 XMSM 08:02:50 1ZUPNKXSV
59 79.55 XMSM 08:02:50 1ZUPNKXSO
15 79.25 XMSM 08:07:50 1ZUPNKY38
73 79.25 XMSM 08:07:50 1ZUPNKY39
27 79.30 XMSM 08:16:06 1ZUPNKYKB
150 79.30 XMSM 08:16:06 1ZUPNKYKA
85 79.25 XMSM 08:18:14 1ZUPNKYMR
228 79.15 XMSM 08:31:56 1ZUPNKZ2F
84 79.05 XMSM 08:42:25 1ZUPNKZC9
92 79.05 XMSM 08:42:25 1ZUPNKZC6
93 79.05 XMSM 08:42:25 1ZUPNKZC5
71 78.95 XMSM 08:52:02 1ZUPNKZK5
88 78.95 XMSM 08:52:02 1ZUPNKZK4
118 78.90 XMSM 08:52:39 1ZUPNKZKR
90 79.00 XMSM 09:02:20 1ZUPNKZR3
14 79.00 XMSM 09:05:24 1ZUPNKZU6
19 79.00 XMSM 09:05:24 1ZUPNKZU4
75 79.00 XMSM 09:05:24 1ZUPNKZU5
26 79.00 XMSM 09:06:27 1ZUPNKZUS
93 79.00 XMSM 09:06:27 1ZUPNKZUR
19 78.95 XMSM 09:09:31 1ZUPNKZYR
19 78.95 XMSM 09:09:31 1ZUPNKZYS
43 78.95 XMSM 09:09:32 1ZUPNKZYU
52 78.95 XMSM 09:09:32 1ZUPNKZYV
19 78.90 XMSM 09:22:51 1ZUPNL0CS
19 78.90 XMSM 09:22:51 1ZUPNL0CT
170 78.90 XMSM 09:22:51 1ZUPNL0CU
70 78.90 XMSM 09:23:02 1ZUPNL0DM
172 78.90 XMSM 09:23:02 1ZUPNL0DL
56 78.90 XMSM 09:23:08 1ZUPNL0DQ
51 78.85 XMSM 09:23:30 1ZUPNL0EF
79 78.85 XMSM 09:23:30 1ZUPNL0ED
150 78.85 XMSM 09:23:30 1ZUPNL0EE
59 78.90 XMSM 09:28:36 1ZUPNL0JZ
19 78.90 XMSM 09:37:29 1ZUPNL0RR
19 78.90 XMSM 09:37:29 1ZUPNL0RS
65 78.90 XMSM 09:39:01 1ZUPNL0SN
26 78.90 XMSM 09:42:00 1ZUPNL0UJ
44 78.90 XMSM 09:42:00 1ZUPNL0UI
58 78.90 XMSM 09:42:00 1ZUPNL0UH
141 78.75 XMSM 09:49:33 1ZUPNL10G
178 78.80 XMSM 09:49:33 1ZUPNL10D
65 78.75 XMSM 09:55:28 1ZUPNL16Z
141 78.65 XMSM 10:04:46 1ZUPNL1CA
80 78.70 XMSM 10:04:46 1ZUPNL1C8
7 78.80 XMSM 10:32:47 1ZUPNL1WB
19 78.80 XMSM 10:32:47 1ZUPNL1WC
19 78.80 XMSM 10:32:47 1ZUPNL1WI
36 78.80 XMSM 10:32:47 1ZUPNL1WG
43 78.80 XMSM 10:32:47 1ZUPNL1WE
73 78.80 XMSM 10:32:47 1ZUPNL1WH
75 78.80 XMSM 10:32:47 1ZUPNL1WD
87 78.80 XMSM 10:32:47 1ZUPNL1WF
33 78.80 XMSM 10:35:37 1ZUPNL1XZ
46 78.80 XMSM 10:35:37 1ZUPNL1XX
54 78.80 XMSM 10:35:37 1ZUPNL1XY
81 78.70 XMSM 10:40:11 1ZUPNL214
183 78.70 XMSM 10:40:11 1ZUPNL213
20 78.65 XMSM 10:46:52 1ZUPNL25V
22 78.65 XMSM 10:46:52 1ZUPNL25X
90 78.65 XMSM 10:46:52 1ZUPNL25W
38 78.60 XMSM 10:57:25 1ZUPNL2DP
47 78.60 XMSM 11:21:30 1ZUPNL2S5
69 78.60 XMSM 11:21:30 1ZUPNL2S3
224 78.60 XMSM 11:21:30 1ZUPNL2S4
246 78.60 XMSM 11:21:30 1ZUPNL2RX
203 78.50 XMSM 11:23:12 1ZUPNL2U3
37 78.30 XMSM 11:23:18 1ZUPNL2UH
56 78.30 XMSM 11:23:18 1ZUPNL2UG
49 78.25 XMSM 11:23:24 1ZUPNL2UL
68 78.20 XMSM 11:23:50 1ZUPNL2V0
76 78.15 XMSM 11:24:00 1ZUPNL2V7
49 78.25 XMSM 11:27:14 1ZUPNL2YE
125 78.25 XMSM 11:27:14 1ZUPNL2YD
258 78.20 XMSM 11:28:05 1ZUPNL2ZD
19 78.25 XMSM 11:28:05 1ZUPNL2ZH
75 78.25 XMSM 11:28:05 1ZUPNL2ZI
93 78.25 XMSM 11:28:05 1ZUPNL2ZJ
85 78.10 XMSM 11:31:31 1ZUPNL33X
19 78.10 XMSM 11:48:42 1ZUPNL3D3
41 78.10 XMSM 11:48:42 1ZUPNL3D6
75 78.10 XMSM 11:48:42 1ZUPNL3D5
101 78.10 XMSM 11:48:42 1ZUPNL3D4
184 78.20 XMSM 11:50:08 1ZUPNL3EN
176 78.15 XMSM 11:50:15 1ZUPNL3F2
43 78.45 XMSM 11:56:47 1ZUPNL3IP
53 78.45 XMSM 11:56:47 1ZUPNL3IO
70 78.55 XMSM 12:03:35 1ZUPNL3P8
182 78.55 XMSM 12:03:35 1ZUPNL3P5
110 78.65 XMSM 12:07:03 1ZUPNL3RM
170 78.60 XMSM 12:15:42 1ZUPNL3Y4
14 78.65 XMSM 12:15:42 1ZUPNL3Y5
67 78.65 XMSM 12:15:42 1ZUPNL3XX
60 78.55 XMSM 12:20:42 1ZUPNL42F
16 78.55 XMSM 12:31:48 1ZUPNL48K
240 78.55 XMSM 12:31:48 1ZUPNL48J
68 78.45 XMSM 12:36:50 1ZUPNL4BE
40 78.55 XMSM 13:11:49 1ZUPNL4V7
65 78.55 XMSM 13:11:49 1ZUPNL4V6
78 78.60 XMSM 13:17:29 1ZUPNL4YZ
38 78.60 XMSM 13:20:00 1ZUPNL50N
80 78.60 XMSM 13:20:00 1ZUPNL50O
60 78.65 XMSM 13:25:28 1ZUPNL54R
64 78.65 XMSM 13:29:49 1ZUPNL570
95 78.75 XMSM 13:40:01 1ZUPNL5IJ
14 78.75 XMSM 13:40:19 1ZUPNL5JO
89 78.75 XMSM 13:40:19 1ZUPNL5J9
193 78.75 XMSM 13:40:19 1ZUPNL5J8
49 78.75 XMSM 13:40:20 1ZUPNL5JQ
210 78.75 XMSM 13:40:20 1ZUPNL5JP
88 78.80 XMSM 13:43:55 1ZUPNL5ME
48 78.75 XMSM 13:45:13 1ZUPNL5ON
143 78.75 XMSM 13:45:13 1ZUPNL5OM
192 78.75 XMSM 13:45:13 1ZUPNL5OB
9 78.75 XMSM 13:45:14 1ZUPNL5OR
59 78.75 XMSM 13:49:25 1ZUPNL5RZ
45 78.65 XMSM 13:49:39 1ZUPNL5SR
75 78.65 XMSM 13:49:39 1ZUPNL5SQ
122 78.75 XMSM 13:49:39 1ZUPNL5SC
62 78.55 XMSM 13:49:43 1ZUPNL5SU
140 78.55 XMSM 13:49:43 1ZUPNL5SV
69 78.50 XMSM 13:50:11 1ZUPNL5TA
129 78.50 XMSM 14:00:55 1ZUPNL61D
94 78.45 XMSM 14:04:12 1ZUPNL65A
3 78.85 XMSM 14:13:14 1ZUPNL6D8
54 78.85 XMSM 14:13:14 1ZUPNL6D7
10 78.85 XMSM 14:13:48 1ZUPNL6DH
59 78.85 XMSM 14:13:48 1ZUPNL6DG
136 78.75 XMSM 14:13:50 1ZUPNL6DI
54 78.90 XMSM 14:23:19 1ZUPNL6KQ
2 78.95 XMSM 14:28:04 1ZUPNL6QC
2 78.95 XMSM 14:28:10 1ZUPNL6QF
19 78.95 XMSM 14:28:13 1ZUPNL6QH
46 78.95 XMSM 14:28:13 1ZUPNL6QG
142 78.95 XMSM 14:28:13 1ZUPNL6QI
48 78.95 XMSM 14:28:15 1ZUPNL6QJ
55 78.95 XMSM 14:28:15 1ZUPNL6QK
19 78.95 XMSM 14:28:17 1ZUPNL6QO
20 78.95 XMSM 14:28:17 1ZUPNL6QN
37 78.90 XMSM 14:29:36 1ZUPNL6RQ
84 78.90 XMSM 14:29:36 1ZUPNL6RR
103 78.90 XMSM 14:29:36 1ZUPNL6RS
266 78.90 XMSM 14:29:52 1ZUPNL6S1
65 78.80 XMSM 14:30:35 1ZUPNL6ST
16 78.70 XMSM 14:32:53 1ZUPNL6V4
43 78.70 XMSM 14:32:53 1ZUPNL6V5
129 78.70 XMSM 14:32:53 1ZUPNL6V7
62 78.65 XMSM 14:34:43 1ZUPNL6XN
88 78.80 XMSM 14:39:07 1ZUPNL712
195 78.80 XMSM 14:39:07 1ZUPNL711
249 78.75 XMSM 14:46:40 1ZUPNL76F
60 78.75 XMSM 14:46:41 1ZUPNL76J
90 78.75 XMSM 14:50:10 1ZUPNL797
19 78.80 XMSM 14:53:15 1ZUPNL7C1
38 78.80 XMSM 14:53:15 1ZUPNL7C2
15 78.80 XMSM 14:54:28 1ZUPNL7DK
42 78.80 XMSM 14:54:28 1ZUPNL7DL
93 78.75 XMSM 14:55:10 1ZUPNL7ED
150 78.75 XMSM 14:55:10 1ZUPNL7EC
9 78.55 XMSM 15:01:51 1ZUPNL7LG
25 78.55 XMSM 15:01:51 1ZUPNL7LN
75 78.55 XMSM 15:01:51 1ZUPNL7LM
106 78.55 XMSM 15:01:51 1ZUPNL7LJ
125 78.40 XMSM 15:03:30 1ZUPNL7N5
131 78.40 XMSM 15:03:30 1ZUPNL7NE
71 78.25 XMSM 15:08:33 1ZUPNL7VW
3 78.25 XMSM 15:09:52 1ZUPNL7XN
19 78.25 XMSM 15:09:52 1ZUPNL7XK
19 78.25 XMSM 15:09:52 1ZUPNL7XL
19 78.25 XMSM 15:09:52 1ZUPNL7XM
95 78.30 XMSM 15:12:37 1ZUPNL817
253 78.30 XMSM 15:12:37 1ZUPNL813
238 78.15 XMSM 15:23:40 1ZUPNL8GS
21 78.25 XMSM 15:23:48 1ZUPNL8HG
29 78.25 XMSM 15:23:48 1ZUPNL8HE
100 78.25 XMSM 15:23:48 1ZUPNL8HF
280 78.15 XMSM 15:31:34 1ZUPNL8SZ
220 78.15 XMSM 15:31:37 1ZUPNL8T4
57 78.15 XMSM 15:31:40 1ZUPNL8T5
76 78.05 XMSM 15:40:58 1ZUPNL951
149 78.05 XMSM 15:40:58 1ZUPNL952
62 78.25 XMSM 15:42:21 1ZUPNL96K
75 78.25 XMSM 15:42:21 1ZUPNL96L
63 78.25 XMSM 15:42:37 1ZUPNL975
212 78.20 XMSM 15:54:24 1ZUPNL9GS
283 78.25 XMSM 16:03:34 1ZUPNL9P0
34 78.35 XMSM 16:07:23 1ZUPNL9SF
233 78.30 XMSM 16:07:26 1ZUPNL9SK
19 78.25 XMSM 16:09:29 1ZUPNL9U1
19 78.25 XMSM 16:09:29 1ZUPNL9U2
187 78.15 XMSM 16:13:04 1ZUPNL9WY
30 78.20 XMSM 16:13:04 1ZUPNL9WW
8 78.15 XMSM 16:14:30 1ZUPNL9Z0
64 78.20 XMSM 16:18:46 1ZUPNLA3A
68 78.20 XMSM 16:18:46 1ZUPNLA36
137 78.20 XMSM 16:18:46 1ZUPNLA39
64 78.15 XMSM 16:27:24 1ZUPNLAGJ
96 78.15 XMSM 16:27:55 1ZUPNLAH9
46 78.15 XMSM 16:27:58 1ZUPNLAHC
London Stock Exchange
Number of Ordinary Shares purchased: 16,428
Highest price paid per Ordinary Share: € 79.5500
Lowest price paid per Ordinary Share: € 78.0500
Volume weighted average price paid per Ordinary Share: € 78.5980
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 settlement of the above transactions and subsequent share
cancellation Kerry will have 173,777,612 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 16,428 78.5980
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
2 79.50 XMSM 08:02:50 1ZUPNKXSS
4 79.50 XMSM 08:02:50 1ZUPNKXST
15 79.50 XMSM 08:02:50 1ZUPNKXSU
16 79.50 XMSM 08:02:50 1ZUPNKXSV
59 79.55 XMSM 08:02:50 1ZUPNKXSO
15 79.25 XMSM 08:07:50 1ZUPNKY38
73 79.25 XMSM 08:07:50 1ZUPNKY39
27 79.30 XMSM 08:16:06 1ZUPNKYKB
150 79.30 XMSM 08:16:06 1ZUPNKYKA
85 79.25 XMSM 08:18:14 1ZUPNKYMR
228 79.15 XMSM 08:31:56 1ZUPNKZ2F
84 79.05 XMSM 08:42:25 1ZUPNKZC9
92 79.05 XMSM 08:42:25 1ZUPNKZC6
93 79.05 XMSM 08:42:25 1ZUPNKZC5
71 78.95 XMSM 08:52:02 1ZUPNKZK5
88 78.95 XMSM 08:52:02 1ZUPNKZK4
118 78.90 XMSM 08:52:39 1ZUPNKZKR
90 79.00 XMSM 09:02:20 1ZUPNKZR3
14 79.00 XMSM 09:05:24 1ZUPNKZU6
19 79.00 XMSM 09:05:24 1ZUPNKZU4
75 79.00 XMSM 09:05:24 1ZUPNKZU5
26 79.00 XMSM 09:06:27 1ZUPNKZUS
93 79.00 XMSM 09:06:27 1ZUPNKZUR
19 78.95 XMSM 09:09:31 1ZUPNKZYR
19 78.95 XMSM 09:09:31 1ZUPNKZYS
43 78.95 XMSM 09:09:32 1ZUPNKZYU
52 78.95 XMSM 09:09:32 1ZUPNKZYV
19 78.90 XMSM 09:22:51 1ZUPNL0CS
19 78.90 XMSM 09:22:51 1ZUPNL0CT
170 78.90 XMSM 09:22:51 1ZUPNL0CU
70 78.90 XMSM 09:23:02 1ZUPNL0DM
172 78.90 XMSM 09:23:02 1ZUPNL0DL
56 78.90 XMSM 09:23:08 1ZUPNL0DQ
51 78.85 XMSM 09:23:30 1ZUPNL0EF
79 78.85 XMSM 09:23:30 1ZUPNL0ED
150 78.85 XMSM 09:23:30 1ZUPNL0EE
59 78.90 XMSM 09:28:36 1ZUPNL0JZ
19 78.90 XMSM 09:37:29 1ZUPNL0RR
19 78.90 XMSM 09:37:29 1ZUPNL0RS
65 78.90 XMSM 09:39:01 1ZUPNL0SN
26 78.90 XMSM 09:42:00 1ZUPNL0UJ
44 78.90 XMSM 09:42:00 1ZUPNL0UI
58 78.90 XMSM 09:42:00 1ZUPNL0UH
141 78.75 XMSM 09:49:33 1ZUPNL10G
178 78.80 XMSM 09:49:33 1ZUPNL10D
65 78.75 XMSM 09:55:28 1ZUPNL16Z
141 78.65 XMSM 10:04:46 1ZUPNL1CA
80 78.70 XMSM 10:04:46 1ZUPNL1C8
7 78.80 XMSM 10:32:47 1ZUPNL1WB
19 78.80 XMSM 10:32:47 1ZUPNL1WC
19 78.80 XMSM 10:32:47 1ZUPNL1WI
36 78.80 XMSM 10:32:47 1ZUPNL1WG
43 78.80 XMSM 10:32:47 1ZUPNL1WE
73 78.80 XMSM 10:32:47 1ZUPNL1WH
75 78.80 XMSM 10:32:47 1ZUPNL1WD
87 78.80 XMSM 10:32:47 1ZUPNL1WF
33 78.80 XMSM 10:35:37 1ZUPNL1XZ
46 78.80 XMSM 10:35:37 1ZUPNL1XX
54 78.80 XMSM 10:35:37 1ZUPNL1XY
81 78.70 XMSM 10:40:11 1ZUPNL214
183 78.70 XMSM 10:40:11 1ZUPNL213
20 78.65 XMSM 10:46:52 1ZUPNL25V
22 78.65 XMSM 10:46:52 1ZUPNL25X
90 78.65 XMSM 10:46:52 1ZUPNL25W
38 78.60 XMSM 10:57:25 1ZUPNL2DP
47 78.60 XMSM 11:21:30 1ZUPNL2S5
69 78.60 XMSM 11:21:30 1ZUPNL2S3
224 78.60 XMSM 11:21:30 1ZUPNL2S4
246 78.60 XMSM 11:21:30 1ZUPNL2RX
203 78.50 XMSM 11:23:12 1ZUPNL2U3
37 78.30 XMSM 11:23:18 1ZUPNL2UH
56 78.30 XMSM 11:23:18 1ZUPNL2UG
49 78.25 XMSM 11:23:24 1ZUPNL2UL
68 78.20 XMSM 11:23:50 1ZUPNL2V0
76 78.15 XMSM 11:24:00 1ZUPNL2V7
49 78.25 XMSM 11:27:14 1ZUPNL2YE
125 78.25 XMSM 11:27:14 1ZUPNL2YD
258 78.20 XMSM 11:28:05 1ZUPNL2ZD
19 78.25 XMSM 11:28:05 1ZUPNL2ZH
75 78.25 XMSM 11:28:05 1ZUPNL2ZI
93 78.25 XMSM 11:28:05 1ZUPNL2ZJ
85 78.10 XMSM 11:31:31 1ZUPNL33X
19 78.10 XMSM 11:48:42 1ZUPNL3D3
41 78.10 XMSM 11:48:42 1ZUPNL3D6
75 78.10 XMSM 11:48:42 1ZUPNL3D5
101 78.10 XMSM 11:48:42 1ZUPNL3D4
184 78.20 XMSM 11:50:08 1ZUPNL3EN
176 78.15 XMSM 11:50:15 1ZUPNL3F2
43 78.45 XMSM 11:56:47 1ZUPNL3IP
53 78.45 XMSM 11:56:47 1ZUPNL3IO
70 78.55 XMSM 12:03:35 1ZUPNL3P8
182 78.55 XMSM 12:03:35 1ZUPNL3P5
110 78.65 XMSM 12:07:03 1ZUPNL3RM
170 78.60 XMSM 12:15:42 1ZUPNL3Y4
14 78.65 XMSM 12:15:42 1ZUPNL3Y5
67 78.65 XMSM 12:15:42 1ZUPNL3XX
60 78.55 XMSM 12:20:42 1ZUPNL42F
16 78.55 XMSM 12:31:48 1ZUPNL48K
240 78.55 XMSM 12:31:48 1ZUPNL48J
68 78.45 XMSM 12:36:50 1ZUPNL4BE
40 78.55 XMSM 13:11:49 1ZUPNL4V7
65 78.55 XMSM 13:11:49 1ZUPNL4V6
78 78.60 XMSM 13:17:29 1ZUPNL4YZ
38 78.60 XMSM 13:20:00 1ZUPNL50N
80 78.60 XMSM 13:20:00 1ZUPNL50O
60 78.65 XMSM 13:25:28 1ZUPNL54R
64 78.65 XMSM 13:29:49 1ZUPNL570
95 78.75 XMSM 13:40:01 1ZUPNL5IJ
14 78.75 XMSM 13:40:19 1ZUPNL5JO
89 78.75 XMSM 13:40:19 1ZUPNL5J9
193 78.75 XMSM 13:40:19 1ZUPNL5J8
49 78.75 XMSM 13:40:20 1ZUPNL5JQ
210 78.75 XMSM 13:40:20 1ZUPNL5JP
88 78.80 XMSM 13:43:55 1ZUPNL5ME
48 78.75 XMSM 13:45:13 1ZUPNL5ON
143 78.75 XMSM 13:45:13 1ZUPNL5OM
192 78.75 XMSM 13:45:13 1ZUPNL5OB
9 78.75 XMSM 13:45:14 1ZUPNL5OR
59 78.75 XMSM 13:49:25 1ZUPNL5RZ
45 78.65 XMSM 13:49:39 1ZUPNL5SR
75 78.65 XMSM 13:49:39 1ZUPNL5SQ
122 78.75 XMSM 13:49:39 1ZUPNL5SC
62 78.55 XMSM 13:49:43 1ZUPNL5SU
140 78.55 XMSM 13:49:43 1ZUPNL5SV
69 78.50 XMSM 13:50:11 1ZUPNL5TA
129 78.50 XMSM 14:00:55 1ZUPNL61D
94 78.45 XMSM 14:04:12 1ZUPNL65A
3 78.85 XMSM 14:13:14 1ZUPNL6D8
54 78.85 XMSM 14:13:14 1ZUPNL6D7
10 78.85 XMSM 14:13:48 1ZUPNL6DH
59 78.85 XMSM 14:13:48 1ZUPNL6DG
136 78.75 XMSM 14:13:50 1ZUPNL6DI
54 78.90 XMSM 14:23:19 1ZUPNL6KQ
2 78.95 XMSM 14:28:04 1ZUPNL6QC
2 78.95 XMSM 14:28:10 1ZUPNL6QF
19 78.95 XMSM 14:28:13 1ZUPNL6QH
46 78.95 XMSM 14:28:13 1ZUPNL6QG
142 78.95 XMSM 14:28:13 1ZUPNL6QI
48 78.95 XMSM 14:28:15 1ZUPNL6QJ
55 78.95 XMSM 14:28:15 1ZUPNL6QK
19 78.95 XMSM 14:28:17 1ZUPNL6QO
20 78.95 XMSM 14:28:17 1ZUPNL6QN
37 78.90 XMSM 14:29:36 1ZUPNL6RQ
84 78.90 XMSM 14:29:36 1ZUPNL6RR
103 78.90 XMSM 14:29:36 1ZUPNL6RS
266 78.90 XMSM 14:29:52 1ZUPNL6S1
65 78.80 XMSM 14:30:35 1ZUPNL6ST
16 78.70 XMSM 14:32:53 1ZUPNL6V4
43 78.70 XMSM 14:32:53 1ZUPNL6V5
129 78.70 XMSM 14:32:53 1ZUPNL6V7
62 78.65 XMSM 14:34:43 1ZUPNL6XN
88 78.80 XMSM 14:39:07 1ZUPNL712
195 78.80 XMSM 14:39:07 1ZUPNL711
249 78.75 XMSM 14:46:40 1ZUPNL76F
60 78.75 XMSM 14:46:41 1ZUPNL76J
90 78.75 XMSM 14:50:10 1ZUPNL797
19 78.80 XMSM 14:53:15 1ZUPNL7C1
38 78.80 XMSM 14:53:15 1ZUPNL7C2
15 78.80 XMSM 14:54:28 1ZUPNL7DK
42 78.80 XMSM 14:54:28 1ZUPNL7DL
93 78.75 XMSM 14:55:10 1ZUPNL7ED
150 78.75 XMSM 14:55:10 1ZUPNL7EC
9 78.55 XMSM 15:01:51 1ZUPNL7LG
25 78.55 XMSM 15:01:51 1ZUPNL7LN
75 78.55 XMSM 15:01:51 1ZUPNL7LM
106 78.55 XMSM 15:01:51 1ZUPNL7LJ
125 78.40 XMSM 15:03:30 1ZUPNL7N5
131 78.40 XMSM 15:03:30 1ZUPNL7NE
71 78.25 XMSM 15:08:33 1ZUPNL7VW
3 78.25 XMSM 15:09:52 1ZUPNL7XN
19 78.25 XMSM 15:09:52 1ZUPNL7XK
19 78.25 XMSM 15:09:52 1ZUPNL7XL
19 78.25 XMSM 15:09:52 1ZUPNL7XM
95 78.30 XMSM 15:12:37 1ZUPNL817
253 78.30 XMSM 15:12:37 1ZUPNL813
238 78.15 XMSM 15:23:40 1ZUPNL8GS
21 78.25 XMSM 15:23:48 1ZUPNL8HG
29 78.25 XMSM 15:23:48 1ZUPNL8HE
100 78.25 XMSM 15:23:48 1ZUPNL8HF
280 78.15 XMSM 15:31:34 1ZUPNL8SZ
220 78.15 XMSM 15:31:37 1ZUPNL8T4
57 78.15 XMSM 15:31:40 1ZUPNL8T5
76 78.05 XMSM 15:40:58 1ZUPNL951
149 78.05 XMSM 15:40:58 1ZUPNL952
62 78.25 XMSM 15:42:21 1ZUPNL96K
75 78.25 XMSM 15:42:21 1ZUPNL96L
63 78.25 XMSM 15:42:37 1ZUPNL975
212 78.20 XMSM 15:54:24 1ZUPNL9GS
283 78.25 XMSM 16:03:34 1ZUPNL9P0
34 78.35 XMSM 16:07:23 1ZUPNL9SF
233 78.30 XMSM 16:07:26 1ZUPNL9SK
19 78.25 XMSM 16:09:29 1ZUPNL9U1
19 78.25 XMSM 16:09:29 1ZUPNL9U2
187 78.15 XMSM 16:13:04 1ZUPNL9WY
30 78.20 XMSM 16:13:04 1ZUPNL9WW
8 78.15 XMSM 16:14:30 1ZUPNL9Z0
64 78.20 XMSM 16:18:46 1ZUPNLA3A
68 78.20 XMSM 16:18:46 1ZUPNLA36
137 78.20 XMSM 16:18:46 1ZUPNLA39
64 78.15 XMSM 16:27:24 1ZUPNLAGJ
96 78.15 XMSM 16:27:55 1ZUPNLAH9
46 78.15 XMSM 16:27:58 1ZUPNLAHC
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