Picture of Kerry logo

KRZ Kerry News Story

0.000.00%
ie flag iconLast trade - 00:00
Consumer DefensivesConservativeLarge CapNeutral

REG - Kerry Group PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240412:nRSL3563Ka&default-theme=true

RNS Number : 3563K  Kerry Group PLC  12 April 2024

 12 April 2024

 LEI: 635400TLVVBNXLFHWC59

 KERRY GROUP PLC

 Regulatory Announcement

 TRANSACTION IN OWN SHARES

 Kerry Group plc ("Kerry" or the "Company") announces that on 11 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:                    18,317
 Highest price paid per Ordinary Share:                  € 80.2000
 Lowest price paid per Ordinary Share:                   € 78.4000
 Volume weighted average price paid per Ordinary Share:  € 79.6759
 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 173,687,532 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       18,317             79.6759

 Euronext Dublin

 Number of Shares  Price per Share (EUR)  Trading Venue  Time of Transaction  MatchID
 34                78.40                  XMSM           08:03:09             1ZUPNN0IA
 111               78.40                  XMSM           08:03:09             1ZUPNN0IB
 63                78.50                  XMSM           08:09:53             1ZUPNN0SX
 68                78.60                  XMSM           08:10:00             1ZUPNN0T5
 83                78.60                  XMSM           08:10:00             1ZUPNN0T2
 176               78.45                  XMSM           08:10:02             1ZUPNN0TB
 70                78.50                  XMSM           08:11:08             1ZUPNN0W4
 58                78.95                  XMSM           08:16:36             1ZUPNN14N
 204               78.80                  XMSM           08:16:44             1ZUPNN14Q
 79                78.55                  XMSM           08:18:02             1ZUPNN16X
 208               78.90                  XMSM           08:25:21             1ZUPNN1FB
 60                78.85                  XMSM           08:27:16             1ZUPNN1HN
 58                78.95                  XMSM           08:38:15             1ZUPNN1RW
 28                78.95                  XMSM           08:39:41             1ZUPNN1T2
 30                78.95                  XMSM           08:39:41             1ZUPNN1T1
 58                78.95                  XMSM           08:41:54             1ZUPNN1UJ
 58                78.95                  XMSM           08:42:52             1ZUPNN1V1
 67                78.85                  XMSM           08:43:18             1ZUPNN1VY
 118               78.85                  XMSM           08:43:18             1ZUPNN1VX
 168               79.00                  XMSM           08:49:27             1ZUPNN231
 66                78.85                  XMSM           08:51:43             1ZUPNN24P
 180               78.90                  XMSM           09:01:23             1ZUPNN2BP
 58                79.10                  XMSM           09:14:34             1ZUPNN2KT
 58                79.10                  XMSM           09:17:01             1ZUPNN2NB
 58                79.10                  XMSM           09:19:33             1ZUPNN2OH
 201               79.00                  XMSM           09:20:02             1ZUPNN2ON
 59                79.15                  XMSM           09:21:36             1ZUPNN2QA
 14                79.20                  XMSM           09:29:38             1ZUPNN2VJ
 161               79.20                  XMSM           09:29:38             1ZUPNN2VI
 64                79.15                  XMSM           09:33:47             1ZUPNN2YM
 69                79.15                  XMSM           09:33:47             1ZUPNN2YN
 67                79.05                  XMSM           09:39:00             1ZUPNN32U
 73                79.05                  XMSM           09:45:53             1ZUPNN3B2
 80                79.00                  XMSM           09:48:46             1ZUPNN3E6
 37                79.15                  XMSM           09:50:56             1ZUPNN3HI
 162               79.15                  XMSM           09:50:56             1ZUPNN3HH
 160               79.20                  XMSM           09:56:48             1ZUPNN3NN
 59                79.15                  XMSM           10:00:02             1ZUPNN3RB
 129               79.15                  XMSM           10:00:02             1ZUPNN3RA
 105               79.15                  XMSM           10:09:53             1ZUPNN3YH
 4  79.15                  XMSM           10:18:31             1ZUPNN466
 84                79.15                  XMSM           10:18:31             1ZUPNN465
 2  79.20                  XMSM           10:18:32             1ZUPNN46A
 19                79.20                  XMSM           10:18:32             1ZUPNN468
 41                79.20                  XMSM           10:18:32             1ZUPNN469
 19                79.25                  XMSM           10:19:12             1ZUPNN46Z
 43                79.25                  XMSM           10:19:12             1ZUPNN470
 6  79.25                  XMSM           10:25:02             1ZUPNN4B6
 82                79.25                  XMSM           10:25:02             1ZUPNN4B5
 52                79.25                  XMSM           10:25:07             1ZUPNN4BK
 69                79.25                  XMSM           10:25:28             1ZUPNN4BP
 170               79.20                  XMSM           10:27:36             1ZUPNN4DN
 141               79.25                  XMSM           10:27:43             1ZUPNN4EA
 13                79.45                  XMSM           10:41:09             1ZUPNN4M3
 77                79.45                  XMSM           10:41:09             1ZUPNN4M0
 110               79.45                  XMSM           10:41:09             1ZUPNN4M2
 144               79.45                  XMSM           10:41:51             1ZUPNN4MT
 60                79.70                  XMSM           10:47:08             1ZUPNN4QZ
 80                79.70                  XMSM           10:47:08             1ZUPNN4R1
 141               79.65                  XMSM           10:50:47             1ZUPNN4US
 183               79.60                  XMSM           10:53:02             1ZUPNN4VQ
 59                79.55                  XMSM           10:56:07             1ZUPNN4WP
 117               79.55                  XMSM           11:00:54             1ZUPNN52N
 129               79.50                  XMSM           11:04:07             1ZUPNN55Q
 29                79.55                  XMSM           11:21:38             1ZUPNN5I1
 147               79.55                  XMSM           11:21:38             1ZUPNN5I2
 115               79.55                  XMSM           11:23:38             1ZUPNN5JG
 119               79.50                  XMSM           11:28:14             1ZUPNN5O2
 105               79.55                  XMSM           11:28:14             1ZUPNN5NY
 14                79.55                  XMSM           11:37:21             1ZUPNN5VL
 15                79.55                  XMSM           11:37:21             1ZUPNN5VM
 29                79.55                  XMSM           11:37:21             1ZUPNN5VN
 58                79.55                  XMSM           11:40:52             1ZUPNN5Y6
 12                79.55                  XMSM           11:43:14             1ZUPNN60K
 46                79.55                  XMSM           11:43:14             1ZUPNN60J
 19                79.60                  XMSM           11:46:16             1ZUPNN61Y
 39                79.60                  XMSM           11:46:16             1ZUPNN61Z
 11                79.60                  XMSM           11:48:40             1ZUPNN63Q
 47                79.60                  XMSM           11:48:40             1ZUPNN63R
 23                79.60                  XMSM           11:51:05             1ZUPNN67Y
 35                79.60                  XMSM           11:51:05             1ZUPNN67X
 19                79.65                  XMSM           11:52:58             1ZUPNN6G5
 41                79.65                  XMSM           11:52:58             1ZUPNN6G6
 11                79.65                  XMSM           11:57:28             1ZUPNN6MK
 48                79.65                  XMSM           11:57:28             1ZUPNN6ML
 11                79.60                  XMSM           12:07:42             1ZUPNN6Z3
 19                79.60                  XMSM           12:07:42             1ZUPNN6Z1
 47                79.60                  XMSM           12:07:42             1ZUPNN6Z2
 175               79.55                  XMSM           12:08:04             1ZUPNN6ZG
 14                79.55                  XMSM           12:18:00             1ZUPNN77F
 26                79.70                  XMSM           12:32:38             1ZUPNN7HF
 79                79.70                  XMSM           12:32:38             1ZUPNN7HG
 148               79.70                  XMSM           12:32:38             1ZUPNN7HE
 71                79.75                  XMSM           12:40:30             1ZUPNN7MQ
 130               79.75                  XMSM           12:40:30             1ZUPNN7MR
 141               79.70                  XMSM           12:41:05             1ZUPNN7NN
 63                79.75                  XMSM           12:42:56             1ZUPNN7P2
 75                79.75                  XMSM           12:47:29             1ZUPNN7S0
 67                79.70                  XMSM           12:51:13             1ZUPNN7VE
 135               79.70                  XMSM           12:51:13             1ZUPNN7VD
 84                79.85                  XMSM           13:00:37             1ZUPNN82Z
 190               79.75                  XMSM           13:01:19             1ZUPNN83L
 59                79.80                  XMSM           13:01:19             1ZUPNN83T
 101               79.75                  XMSM           13:01:49             1ZUPNN84I
 222               79.75                  XMSM           13:01:49             1ZUPNN847
 120               79.75                  XMSM           13:01:56             1ZUPNN84L
 120               79.80                  XMSM           13:05:13             1ZUPNN88S
 68                79.80                  XMSM           13:05:27             1ZUPNN896
 40                79.70                  XMSM           13:07:34             1ZUPNN8BM
 35                79.70                  XMSM           13:08:19             1ZUPNN8CE
 89                79.70                  XMSM           13:11:28             1ZUPNN8FG
 10                79.70                  XMSM           13:13:56             1ZUPNN8H7
 78                79.80                  XMSM           13:16:44             1ZUPNN8NG
 63                79.90                  XMSM           13:25:56             1ZUPNN8V3
 108               79.90                  XMSM           13:25:56             1ZUPNN8V5
 22                79.80                  XMSM           13:29:36             1ZUPNN8WL
 28                79.80                  XMSM           13:29:36             1ZUPNN8WJ
 63                79.80                  XMSM           13:29:36             1ZUPNN8WK
 130               79.90                  XMSM           13:30:40             1ZUPNN91X
 68                79.85                  XMSM           13:31:21             1ZUPNN935
 62                79.90                  XMSM           13:34:35             1ZUPNN98T
 66                79.90                  XMSM           13:35:23             1ZUPNN9AJ
 62                79.90                  XMSM           13:38:25             1ZUPNN9EJ
 63                79.85                  XMSM           13:40:20             1ZUPNN9IG
 59                79.85                  XMSM           13:48:21             1ZUPNN9PR
 62                79.85                  XMSM           13:48:21             1ZUPNN9PU
 57                79.90                  XMSM           13:57:00             1ZUPNN9XM
 61                79.90                  XMSM           13:58:27             1ZUPNN9Y3
 85                79.80                  XMSM           14:06:11             1ZUPNNA5F
 19                79.95                  XMSM           14:10:27             1ZUPNNA9P
 19                79.95                  XMSM           14:10:27             1ZUPNNA9Q
 20                79.95                  XMSM           14:10:27             1ZUPNNA9R
 8  79.95                  XMSM           14:11:15             1ZUPNNAA8
 11                79.95                  XMSM           14:11:15             1ZUPNNAA9
 3  80.00                  XMSM           14:12:08             1ZUPNNABL
 15                80.00                  XMSM           14:12:08             1ZUPNNABJ
 40                80.00                  XMSM           14:12:08             1ZUPNNABK
 3  80.05                  XMSM           14:12:09             1ZUPNNAC9
 4  80.05                  XMSM           14:12:09             1ZUPNNAC7
 6  80.05                  XMSM           14:12:09             1ZUPNNAC6
 10                80.05                  XMSM           14:12:09             1ZUPNNAC3
 10                80.05                  XMSM           14:12:09             1ZUPNNAC4
 18                80.05                  XMSM           14:12:09             1ZUPNNABX
 20                80.05                  XMSM           14:12:09             1ZUPNNABY
 20                80.05                  XMSM           14:12:09             1ZUPNNABZ
 20                80.05                  XMSM           14:12:09             1ZUPNNAC0
 20                80.05                  XMSM           14:12:09             1ZUPNNAC5
 25                80.05                  XMSM           14:12:09             1ZUPNNAC8
 40                80.05                  XMSM           14:12:09             1ZUPNNAC1
 86                80.05                  XMSM           14:12:09             1ZUPNNAC2
 4  80.10                  XMSM           14:12:13             1ZUPNNACI
 19                80.10                  XMSM           14:12:13             1ZUPNNACF
 19                80.10                  XMSM           14:12:13             1ZUPNNACG
 90                80.10                  XMSM           14:12:13             1ZUPNNACH
 19                80.15                  XMSM           14:12:14             1ZUPNNACJ
 19                80.15                  XMSM           14:12:14             1ZUPNNACK
 45                80.15                  XMSM           14:12:14             1ZUPNNACL
 53                80.15                  XMSM           14:12:14             1ZUPNNACN
 56                80.15                  XMSM           14:12:14             1ZUPNNACM
 90                80.10                  XMSM           14:12:29             1ZUPNNACQ
 70                80.05                  XMSM           14:13:07             1ZUPNNADK
 77                80.05                  XMSM           14:13:07             1ZUPNNADE
 42                80.10                  XMSM           14:13:07             1ZUPNNADC
 19                80.10                  XMSM           14:13:58             1ZUPNNAEB
 39                80.10                  XMSM           14:13:58             1ZUPNNAEC
 58                80.10                  XMSM           14:14:52             1ZUPNNAFP
 21                80.05                  XMSM           14:15:30             1ZUPNNAH6
 45                80.05                  XMSM           14:15:30             1ZUPNNAH5
 103               80.05                  XMSM           14:15:30             1ZUPNNAH2
 68                80.05                  XMSM           14:15:31             1ZUPNNAHA
 81                80.00                  XMSM           14:16:32             1ZUPNNAII
 19                80.05                  XMSM           14:23:38             1ZUPNNAR8
 19                80.05                  XMSM           14:23:38             1ZUPNNAR9
 20                80.05                  XMSM           14:23:38             1ZUPNNARA
 1  80.10                  XMSM           14:24:53             1ZUPNNASB
 19                80.10                  XMSM           14:24:53             1ZUPNNAS8
 19                80.10                  XMSM           14:24:53             1ZUPNNAS9
 19                80.10                  XMSM           14:24:53             1ZUPNNASA
 46                80.05                  XMSM           14:25:37             1ZUPNNASZ
 64                80.05                  XMSM           14:25:37             1ZUPNNAT5
 156               80.05                  XMSM           14:25:37             1ZUPNNASY
 60                79.90                  XMSM           14:27:20             1ZUPNNAUT
 10                79.95                  XMSM           14:30:22             1ZUPNNAXR
 23                79.95                  XMSM           14:30:22             1ZUPNNAXS
 28                79.95                  XMSM           14:30:22             1ZUPNNAXT
 38                80.05                  XMSM           14:35:38             1ZUPNNB4Z
 175               80.05                  XMSM           14:35:38             1ZUPNNB4Y
 8  80.00                  XMSM           14:36:07             1ZUPNNB60
 59                80.00                  XMSM           14:36:07             1ZUPNNB5Z
 62                80.00                  XMSM           14:39:31             1ZUPNNB93
 32                80.00                  XMSM           14:39:32             1ZUPNNB96
 61                80.00                  XMSM           14:40:31             1ZUPNNBAM
 67                80.00                  XMSM           14:40:31             1ZUPNNBAL
 92                79.95                  XMSM           14:42:35             1ZUPNNBHO
 69                79.90                  XMSM           14:44:56             1ZUPNNBKJ
 109               79.95                  XMSM           14:46:49             1ZUPNNBO2
 65                79.95                  XMSM           14:46:50             1ZUPNNBO5
 86                79.90                  XMSM           14:47:30             1ZUPNNBP6
 68                79.95                  XMSM           14:50:02             1ZUPNNBV6
 32                80.05                  XMSM           14:54:11             1ZUPNNBZV
 33                80.05                  XMSM           14:54:11             1ZUPNNBZU
 63                80.05                  XMSM           14:56:01             1ZUPNNC1T
 67                80.05                  XMSM           14:56:01             1ZUPNNC1W
 65                80.05                  XMSM           14:56:33             1ZUPNNC2J
 19                80.05                  XMSM           15:02:28             1ZUPNNC9V
 39                80.05                  XMSM           15:02:28             1ZUPNNC9W
 58                80.00                  XMSM           15:02:52             1ZUPNNCAH
 61                80.00                  XMSM           15:04:30             1ZUPNNCD6
 58                80.05                  XMSM           15:05:31             1ZUPNNCEO
 197               80.00                  XMSM           15:05:32             1ZUPNNCEP
 65                79.95                  XMSM           15:06:51             1ZUPNNCJR
 94                79.90                  XMSM           15:08:33             1ZUPNNCO5
 190               79.95                  XMSM           15:12:08             1ZUPNNCT2
 68                79.90                  XMSM           15:12:31             1ZUPNNCTD
 61                79.95                  XMSM           15:14:29             1ZUPNNCVP
 19                79.95                  XMSM           15:15:39             1ZUPNNCXN
 42                79.95                  XMSM           15:15:39             1ZUPNNCXM
 192               80.00                  XMSM           15:20:00             1ZUPNND3O
 69                79.95                  XMSM           15:20:44             1ZUPNND4B
 68                79.95                  XMSM           15:21:58             1ZUPNND71
 67                80.00                  XMSM           15:25:09             1ZUPNNDAQ
 62                79.95                  XMSM           15:28:23             1ZUPNNDHL
 68                79.95                  XMSM           15:28:23             1ZUPNNDHM
 2  79.95                  XMSM           15:28:27             1ZUPNNDHP
 62                79.95                  XMSM           15:28:27             1ZUPNNDHQ
 82                80.10                  XMSM           15:32:51             1ZUPNNDRI
 95                80.10                  XMSM           15:32:51             1ZUPNNDRB
 9  80.10                  XMSM           15:35:34             1ZUPNNDU6
 74                80.10                  XMSM           15:35:34             1ZUPNNDU4
 102               80.10                  XMSM           15:35:34             1ZUPNNDU7
 85                80.00                  XMSM           15:36:13             1ZUPNNDWD
 59                79.90                  XMSM           15:38:50             1ZUPNNDZD
 2  79.90                  XMSM           15:39:20             1ZUPNNDZT
 63                79.90                  XMSM           15:39:20             1ZUPNNDZU
 218               80.15                  XMSM           15:43:26             1ZUPNNE5W
 2  80.15                  XMSM           15:44:41             1ZUPNNE7E
 40                80.15                  XMSM           15:44:41             1ZUPNNE7F
 90                80.15                  XMSM           15:44:41             1ZUPNNE7D
 60                80.20                  XMSM           15:48:38             1ZUPNNEBA
 134               80.20                  XMSM           15:48:38             1ZUPNNEBB
 148               80.10                  XMSM           15:49:44             1ZUPNNED1
 1  80.05                  XMSM           15:55:52             1ZUPNNEKE
 19                80.05                  XMSM           15:55:52             1ZUPNNEKB
 19                80.05                  XMSM           15:55:52             1ZUPNNEKC
 19                80.05                  XMSM           15:55:52             1ZUPNNEKD
 18                80.05                  XMSM           15:56:54             1ZUPNNELR
 40                80.05                  XMSM           15:56:54             1ZUPNNELS
 34                80.00                  XMSM           15:57:55             1ZUPNNENV
 113               80.00                  XMSM           15:57:55             1ZUPNNENT
 147               80.00                  XMSM           15:58:00             1ZUPNNENZ
 19                80.05                  XMSM           16:02:57             1ZUPNNETK
 39                80.05                  XMSM           16:02:57             1ZUPNNETL
 21                80.05                  XMSM           16:04:02             1ZUPNNEU2
 2  80.05                  XMSM           16:04:33             1ZUPNNEV1
 9  80.05                  XMSM           16:04:33             1ZUPNNEV2
 19                80.05                  XMSM           16:04:33             1ZUPNNEV0
 28                80.05                  XMSM           16:04:33             1ZUPNNEUZ
 4  80.05                  XMSM           16:05:48             1ZUPNNEW5
 7  80.05                  XMSM           16:05:48             1ZUPNNEW4
 11                80.05                  XMSM           16:05:48             1ZUPNNEW6
 14                80.05                  XMSM           16:05:48             1ZUPNNEW3
 22                80.05                  XMSM           16:05:48             1ZUPNNEW2
 58                80.00                  XMSM           16:06:41             1ZUPNNEXC
 104               80.00                  XMSM           16:06:41             1ZUPNNEXE
 103               79.95                  XMSM           16:09:51             1ZUPNNF1Z
 60                79.95                  XMSM           16:09:54             1ZUPNNF20
 58                80.05                  XMSM           16:12:42             1ZUPNNF57
 3  80.05                  XMSM           16:13:41             1ZUPNNF5X
 5  80.05                  XMSM           16:13:41             1ZUPNNF5V
 6  80.05                  XMSM           16:13:41             1ZUPNNF5W
 12                80.05                  XMSM           16:13:41             1ZUPNNF5Y
 19                80.10                  XMSM           16:14:55             1ZUPNNF74
 39                80.10                  XMSM           16:14:55             1ZUPNNF75
 59                80.10                  XMSM           16:15:39             1ZUPNNF80
 58                80.10                  XMSM           16:16:22             1ZUPNNF8T
 17                80.10                  XMSM           16:17:01             1ZUPNNF9F
 18                80.10                  XMSM           16:17:01             1ZUPNNF9I
 45                80.10                  XMSM           16:17:01             1ZUPNNF9G
 47                80.10                  XMSM           16:17:01             1ZUPNNF9H
 1  80.15                  XMSM           16:18:31             1ZUPNNFBK
 58                80.15                  XMSM           16:18:31             1ZUPNNFBL
 7  80.15                  XMSM           16:19:03             1ZUPNNFBQ
 13                80.15                  XMSM           16:19:03             1ZUPNNFBP
 32                80.15                  XMSM           16:19:03             1ZUPNNFBO
 73                80.10                  XMSM           16:19:22             1ZUPNNFCE
 157               80.10                  XMSM           16:19:22             1ZUPNNFCG
 19                80.10                  XMSM           16:19:23             1ZUPNNFCI
 43                80.10                  XMSM           16:19:23             1ZUPNNFCJ
 19                80.10                  XMSM           16:23:07             1ZUPNNFIM
 36                80.10                  XMSM           16:23:07             1ZUPNNFIO
 47                80.10                  XMSM           16:23:07             1ZUPNNFIN
 2  80.05                  XMSM           16:23:51             1ZUPNNFJS
 90                80.05                  XMSM           16:23:51             1ZUPNNFJR
 11                80.10                  XMSM           16:24:34             1ZUPNNFLI
 59                80.10                  XMSM           16:24:34             1ZUPNNFLH
 27                80.05                  XMSM           16:25:03             1ZUPNNFMD
 45                80.05                  XMSM           16:25:03             1ZUPNNFME
 16                80.05                  XMSM           16:26:01             1ZUPNNFOD
 19                80.05                  XMSM           16:26:01             1ZUPNNFOC
 45                80.05                  XMSM           16:26:01             1ZUPNNFOE
 106               80.05                  XMSM           16:26:59             1ZUPNNFPM
 57                80.10                  XMSM           16:27:28             1ZUPNNFR4
 25                80.10                  XMSM           16:27:32             1ZUPNNFR6

                                                        London Stock Exchange
 Number of Ordinary Shares purchased:                    18,317
 Highest price paid per Ordinary Share:                  € 80.2000
 Lowest price paid per Ordinary Share:                   € 78.4000
 Volume weighted average price paid per Ordinary Share:  € 79.6759

 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 173,687,532 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       18,317             79.6759

 Euronext Dublin

Number of Shares  Price per Share (EUR)  Trading Venue  Time of Transaction  MatchID
 34                78.40                  XMSM           08:03:09             1ZUPNN0IA
 111               78.40                  XMSM           08:03:09             1ZUPNN0IB
 63                78.50                  XMSM           08:09:53             1ZUPNN0SX
 68                78.60                  XMSM           08:10:00             1ZUPNN0T5
 83                78.60                  XMSM           08:10:00             1ZUPNN0T2
 176               78.45                  XMSM           08:10:02             1ZUPNN0TB
 70                78.50                  XMSM           08:11:08             1ZUPNN0W4
 58                78.95                  XMSM           08:16:36             1ZUPNN14N
 204               78.80                  XMSM           08:16:44             1ZUPNN14Q
 79                78.55                  XMSM           08:18:02             1ZUPNN16X
 208               78.90                  XMSM           08:25:21             1ZUPNN1FB
 60                78.85                  XMSM           08:27:16             1ZUPNN1HN
 58                78.95                  XMSM           08:38:15             1ZUPNN1RW
 28                78.95                  XMSM           08:39:41             1ZUPNN1T2
 30                78.95                  XMSM           08:39:41             1ZUPNN1T1
 58                78.95                  XMSM           08:41:54             1ZUPNN1UJ
 58                78.95                  XMSM           08:42:52             1ZUPNN1V1
 67                78.85                  XMSM           08:43:18             1ZUPNN1VY
 118               78.85                  XMSM           08:43:18             1ZUPNN1VX
 168               79.00                  XMSM           08:49:27             1ZUPNN231
 66                78.85                  XMSM           08:51:43             1ZUPNN24P
 180               78.90                  XMSM           09:01:23             1ZUPNN2BP
 58                79.10                  XMSM           09:14:34             1ZUPNN2KT
 58                79.10                  XMSM           09:17:01             1ZUPNN2NB
 58                79.10                  XMSM           09:19:33             1ZUPNN2OH
 201               79.00                  XMSM           09:20:02             1ZUPNN2ON
 59                79.15                  XMSM           09:21:36             1ZUPNN2QA
 14                79.20                  XMSM           09:29:38             1ZUPNN2VJ
 161               79.20                  XMSM           09:29:38             1ZUPNN2VI
 64                79.15                  XMSM           09:33:47             1ZUPNN2YM
 69                79.15                  XMSM           09:33:47             1ZUPNN2YN
 67                79.05                  XMSM           09:39:00             1ZUPNN32U
 73                79.05                  XMSM           09:45:53             1ZUPNN3B2
 80                79.00                  XMSM           09:48:46             1ZUPNN3E6
 37                79.15                  XMSM           09:50:56             1ZUPNN3HI
 162               79.15                  XMSM           09:50:56             1ZUPNN3HH
 160               79.20                  XMSM           09:56:48             1ZUPNN3NN
 59                79.15                  XMSM           10:00:02             1ZUPNN3RB
 129               79.15                  XMSM           10:00:02             1ZUPNN3RA
 105               79.15                  XMSM           10:09:53             1ZUPNN3YH
 4    79.15                  XMSM           10:18:31             1ZUPNN466
 84                79.15                  XMSM           10:18:31             1ZUPNN465
 2    79.20                  XMSM           10:18:32             1ZUPNN46A
 19                79.20                  XMSM           10:18:32             1ZUPNN468
 41                79.20                  XMSM           10:18:32             1ZUPNN469
 19                79.25                  XMSM           10:19:12             1ZUPNN46Z
 43                79.25                  XMSM           10:19:12             1ZUPNN470
 6    79.25                  XMSM           10:25:02             1ZUPNN4B6
 82                79.25                  XMSM           10:25:02             1ZUPNN4B5
 52                79.25                  XMSM           10:25:07             1ZUPNN4BK
 69                79.25                  XMSM           10:25:28             1ZUPNN4BP
 170               79.20                  XMSM           10:27:36             1ZUPNN4DN
 141               79.25                  XMSM           10:27:43             1ZUPNN4EA
 13                79.45                  XMSM           10:41:09             1ZUPNN4M3
 77                79.45                  XMSM           10:41:09             1ZUPNN4M0
 110               79.45                  XMSM           10:41:09             1ZUPNN4M2
 144               79.45                  XMSM           10:41:51             1ZUPNN4MT
 60                79.70                  XMSM           10:47:08             1ZUPNN4QZ
 80                79.70                  XMSM           10:47:08             1ZUPNN4R1
 141               79.65                  XMSM           10:50:47             1ZUPNN4US
 183               79.60                  XMSM           10:53:02             1ZUPNN4VQ
 59                79.55                  XMSM           10:56:07             1ZUPNN4WP
 117               79.55                  XMSM           11:00:54             1ZUPNN52N
 129               79.50                  XMSM           11:04:07             1ZUPNN55Q
 29                79.55                  XMSM           11:21:38             1ZUPNN5I1
 147               79.55                  XMSM           11:21:38             1ZUPNN5I2
 115               79.55                  XMSM           11:23:38             1ZUPNN5JG
 119               79.50                  XMSM           11:28:14             1ZUPNN5O2
 105               79.55                  XMSM           11:28:14             1ZUPNN5NY
 14                79.55                  XMSM           11:37:21             1ZUPNN5VL
 15                79.55                  XMSM           11:37:21             1ZUPNN5VM
 29                79.55                  XMSM           11:37:21             1ZUPNN5VN
 58                79.55                  XMSM           11:40:52             1ZUPNN5Y6
 12                79.55                  XMSM           11:43:14             1ZUPNN60K
 46                79.55                  XMSM           11:43:14             1ZUPNN60J
 19                79.60                  XMSM           11:46:16             1ZUPNN61Y
 39                79.60                  XMSM           11:46:16             1ZUPNN61Z
 11                79.60                  XMSM           11:48:40             1ZUPNN63Q
 47                79.60                  XMSM           11:48:40             1ZUPNN63R
 23                79.60                  XMSM           11:51:05             1ZUPNN67Y
 35                79.60                  XMSM           11:51:05             1ZUPNN67X
 19                79.65                  XMSM           11:52:58             1ZUPNN6G5
 41                79.65                  XMSM           11:52:58             1ZUPNN6G6
 11                79.65                  XMSM           11:57:28             1ZUPNN6MK
 48                79.65                  XMSM           11:57:28             1ZUPNN6ML
 11                79.60                  XMSM           12:07:42             1ZUPNN6Z3
 19                79.60                  XMSM           12:07:42             1ZUPNN6Z1
 47                79.60                  XMSM           12:07:42             1ZUPNN6Z2
 175               79.55                  XMSM           12:08:04             1ZUPNN6ZG
 14                79.55                  XMSM           12:18:00             1ZUPNN77F
 26                79.70                  XMSM           12:32:38             1ZUPNN7HF
 79                79.70                  XMSM           12:32:38             1ZUPNN7HG
 148               79.70                  XMSM           12:32:38             1ZUPNN7HE
 71                79.75                  XMSM           12:40:30             1ZUPNN7MQ
 130               79.75                  XMSM           12:40:30             1ZUPNN7MR
 141               79.70                  XMSM           12:41:05             1ZUPNN7NN
 63                79.75                  XMSM           12:42:56             1ZUPNN7P2
 75                79.75                  XMSM           12:47:29             1ZUPNN7S0
 67                79.70                  XMSM           12:51:13             1ZUPNN7VE
 135               79.70                  XMSM           12:51:13             1ZUPNN7VD
 84                79.85                  XMSM           13:00:37             1ZUPNN82Z
 190               79.75                  XMSM           13:01:19             1ZUPNN83L
 59                79.80                  XMSM           13:01:19             1ZUPNN83T
 101               79.75                  XMSM           13:01:49             1ZUPNN84I
 222               79.75                  XMSM           13:01:49             1ZUPNN847
 120               79.75                  XMSM           13:01:56             1ZUPNN84L
 120               79.80                  XMSM           13:05:13             1ZUPNN88S
 68                79.80                  XMSM           13:05:27             1ZUPNN896
 40                79.70                  XMSM           13:07:34             1ZUPNN8BM
 35                79.70                  XMSM           13:08:19             1ZUPNN8CE
 89                79.70                  XMSM           13:11:28             1ZUPNN8FG
 10                79.70                  XMSM           13:13:56             1ZUPNN8H7
 78                79.80                  XMSM           13:16:44             1ZUPNN8NG
 63                79.90                  XMSM           13:25:56             1ZUPNN8V3
 108               79.90                  XMSM           13:25:56             1ZUPNN8V5
 22                79.80                  XMSM           13:29:36             1ZUPNN8WL
 28                79.80                  XMSM           13:29:36             1ZUPNN8WJ
 63                79.80                  XMSM           13:29:36             1ZUPNN8WK
 130               79.90                  XMSM           13:30:40             1ZUPNN91X
 68                79.85                  XMSM           13:31:21             1ZUPNN935
 62                79.90                  XMSM           13:34:35             1ZUPNN98T
 66                79.90                  XMSM           13:35:23             1ZUPNN9AJ
 62                79.90                  XMSM           13:38:25             1ZUPNN9EJ
 63                79.85                  XMSM           13:40:20             1ZUPNN9IG
 59                79.85                  XMSM           13:48:21             1ZUPNN9PR
 62                79.85                  XMSM           13:48:21             1ZUPNN9PU
 57                79.90                  XMSM           13:57:00             1ZUPNN9XM
 61                79.90                  XMSM           13:58:27             1ZUPNN9Y3
 85                79.80                  XMSM           14:06:11             1ZUPNNA5F
 19                79.95                  XMSM           14:10:27             1ZUPNNA9P
 19                79.95                  XMSM           14:10:27             1ZUPNNA9Q
 20                79.95                  XMSM           14:10:27             1ZUPNNA9R
 8    79.95                  XMSM           14:11:15             1ZUPNNAA8
 11                79.95                  XMSM           14:11:15             1ZUPNNAA9
 3    80.00                  XMSM           14:12:08             1ZUPNNABL
 15                80.00                  XMSM           14:12:08             1ZUPNNABJ
 40                80.00                  XMSM           14:12:08             1ZUPNNABK
 3    80.05                  XMSM           14:12:09             1ZUPNNAC9
 4    80.05                  XMSM           14:12:09             1ZUPNNAC7
 6    80.05                  XMSM           14:12:09             1ZUPNNAC6
 10                80.05                  XMSM           14:12:09             1ZUPNNAC3
 10                80.05                  XMSM           14:12:09             1ZUPNNAC4
 18                80.05                  XMSM           14:12:09             1ZUPNNABX
 20                80.05                  XMSM           14:12:09             1ZUPNNABY
 20                80.05                  XMSM           14:12:09             1ZUPNNABZ
 20                80.05                  XMSM           14:12:09             1ZUPNNAC0
 20                80.05                  XMSM           14:12:09             1ZUPNNAC5
 25                80.05                  XMSM           14:12:09             1ZUPNNAC8
 40                80.05                  XMSM           14:12:09             1ZUPNNAC1
 86                80.05                  XMSM           14:12:09             1ZUPNNAC2
 4    80.10                  XMSM           14:12:13             1ZUPNNACI
 19                80.10                  XMSM           14:12:13             1ZUPNNACF
 19                80.10                  XMSM           14:12:13             1ZUPNNACG
 90                80.10                  XMSM           14:12:13             1ZUPNNACH
 19                80.15                  XMSM           14:12:14             1ZUPNNACJ
 19                80.15                  XMSM           14:12:14             1ZUPNNACK
 45                80.15                  XMSM           14:12:14             1ZUPNNACL
 53                80.15                  XMSM           14:12:14             1ZUPNNACN
 56                80.15                  XMSM           14:12:14             1ZUPNNACM
 90                80.10                  XMSM           14:12:29             1ZUPNNACQ
 70                80.05                  XMSM           14:13:07             1ZUPNNADK
 77                80.05                  XMSM           14:13:07             1ZUPNNADE
 42                80.10                  XMSM           14:13:07             1ZUPNNADC
 19                80.10                  XMSM           14:13:58             1ZUPNNAEB
 39                80.10                  XMSM           14:13:58             1ZUPNNAEC
 58                80.10                  XMSM           14:14:52             1ZUPNNAFP
 21                80.05                  XMSM           14:15:30             1ZUPNNAH6
 45                80.05                  XMSM           14:15:30             1ZUPNNAH5
 103               80.05                  XMSM           14:15:30             1ZUPNNAH2
 68                80.05                  XMSM           14:15:31             1ZUPNNAHA
 81                80.00                  XMSM           14:16:32             1ZUPNNAII
 19                80.05                  XMSM           14:23:38             1ZUPNNAR8
 19                80.05                  XMSM           14:23:38             1ZUPNNAR9
 20                80.05                  XMSM           14:23:38             1ZUPNNARA
 1    80.10                  XMSM           14:24:53             1ZUPNNASB
 19                80.10                  XMSM           14:24:53             1ZUPNNAS8
 19                80.10                  XMSM           14:24:53             1ZUPNNAS9
 19                80.10                  XMSM           14:24:53             1ZUPNNASA
 46                80.05                  XMSM           14:25:37             1ZUPNNASZ
 64                80.05                  XMSM           14:25:37             1ZUPNNAT5
 156               80.05                  XMSM           14:25:37             1ZUPNNASY
 60                79.90                  XMSM           14:27:20             1ZUPNNAUT
 10                79.95                  XMSM           14:30:22             1ZUPNNAXR
 23                79.95                  XMSM           14:30:22             1ZUPNNAXS
 28                79.95                  XMSM           14:30:22             1ZUPNNAXT
 38                80.05                  XMSM           14:35:38             1ZUPNNB4Z
 175               80.05                  XMSM           14:35:38             1ZUPNNB4Y
 8    80.00                  XMSM           14:36:07             1ZUPNNB60
 59                80.00                  XMSM           14:36:07             1ZUPNNB5Z
 62                80.00                  XMSM           14:39:31             1ZUPNNB93
 32                80.00                  XMSM           14:39:32             1ZUPNNB96
 61                80.00                  XMSM           14:40:31             1ZUPNNBAM
 67                80.00                  XMSM           14:40:31             1ZUPNNBAL
 92                79.95                  XMSM           14:42:35             1ZUPNNBHO
 69                79.90                  XMSM           14:44:56             1ZUPNNBKJ
 109               79.95                  XMSM           14:46:49             1ZUPNNBO2
 65                79.95                  XMSM           14:46:50             1ZUPNNBO5
 86                79.90                  XMSM           14:47:30             1ZUPNNBP6
 68                79.95                  XMSM           14:50:02             1ZUPNNBV6
 32                80.05                  XMSM           14:54:11             1ZUPNNBZV
 33                80.05                  XMSM           14:54:11             1ZUPNNBZU
 63                80.05                  XMSM           14:56:01             1ZUPNNC1T
 67                80.05                  XMSM           14:56:01             1ZUPNNC1W
 65                80.05                  XMSM           14:56:33             1ZUPNNC2J
 19                80.05                  XMSM           15:02:28             1ZUPNNC9V
 39                80.05                  XMSM           15:02:28             1ZUPNNC9W
 58                80.00                  XMSM           15:02:52             1ZUPNNCAH
 61                80.00                  XMSM           15:04:30             1ZUPNNCD6
 58                80.05                  XMSM           15:05:31             1ZUPNNCEO
 197               80.00                  XMSM           15:05:32             1ZUPNNCEP
 65                79.95                  XMSM           15:06:51             1ZUPNNCJR
 94                79.90                  XMSM           15:08:33             1ZUPNNCO5
 190               79.95                  XMSM           15:12:08             1ZUPNNCT2
 68                79.90                  XMSM           15:12:31             1ZUPNNCTD
 61                79.95                  XMSM           15:14:29             1ZUPNNCVP
 19                79.95                  XMSM           15:15:39             1ZUPNNCXN
 42                79.95                  XMSM           15:15:39             1ZUPNNCXM
 192               80.00                  XMSM           15:20:00             1ZUPNND3O
 69                79.95                  XMSM           15:20:44             1ZUPNND4B
 68                79.95                  XMSM           15:21:58             1ZUPNND71
 67                80.00                  XMSM           15:25:09             1ZUPNNDAQ
 62                79.95                  XMSM           15:28:23             1ZUPNNDHL
 68                79.95                  XMSM           15:28:23             1ZUPNNDHM
 2    79.95                  XMSM           15:28:27             1ZUPNNDHP
 62                79.95                  XMSM           15:28:27             1ZUPNNDHQ
 82                80.10                  XMSM           15:32:51             1ZUPNNDRI
 95                80.10                  XMSM           15:32:51             1ZUPNNDRB
 9    80.10                  XMSM           15:35:34             1ZUPNNDU6
 74                80.10                  XMSM           15:35:34             1ZUPNNDU4
 102               80.10                  XMSM           15:35:34             1ZUPNNDU7
 85                80.00                  XMSM           15:36:13             1ZUPNNDWD
 59                79.90                  XMSM           15:38:50             1ZUPNNDZD
 2    79.90                  XMSM           15:39:20             1ZUPNNDZT
 63                79.90                  XMSM           15:39:20             1ZUPNNDZU
 218               80.15                  XMSM           15:43:26             1ZUPNNE5W
 2    80.15                  XMSM           15:44:41             1ZUPNNE7E
 40                80.15                  XMSM           15:44:41             1ZUPNNE7F
 90                80.15                  XMSM           15:44:41             1ZUPNNE7D
 60                80.20                  XMSM           15:48:38             1ZUPNNEBA
 134               80.20                  XMSM           15:48:38             1ZUPNNEBB
 148               80.10                  XMSM           15:49:44             1ZUPNNED1
 1    80.05                  XMSM           15:55:52             1ZUPNNEKE
 19                80.05                  XMSM           15:55:52             1ZUPNNEKB
 19                80.05                  XMSM           15:55:52             1ZUPNNEKC
 19                80.05                  XMSM           15:55:52             1ZUPNNEKD
 18                80.05                  XMSM           15:56:54             1ZUPNNELR
 40                80.05                  XMSM           15:56:54             1ZUPNNELS
 34                80.00                  XMSM           15:57:55             1ZUPNNENV
 113               80.00                  XMSM           15:57:55             1ZUPNNENT
 147               80.00                  XMSM           15:58:00             1ZUPNNENZ
 19                80.05                  XMSM           16:02:57             1ZUPNNETK
 39                80.05                  XMSM           16:02:57             1ZUPNNETL
 21                80.05                  XMSM           16:04:02             1ZUPNNEU2
 2    80.05                  XMSM           16:04:33             1ZUPNNEV1
 9    80.05                  XMSM           16:04:33             1ZUPNNEV2
 19                80.05                  XMSM           16:04:33             1ZUPNNEV0
 28                80.05                  XMSM           16:04:33             1ZUPNNEUZ
 4    80.05                  XMSM           16:05:48             1ZUPNNEW5
 7    80.05                  XMSM           16:05:48             1ZUPNNEW4
 11                80.05                  XMSM           16:05:48             1ZUPNNEW6
 14                80.05                  XMSM           16:05:48             1ZUPNNEW3
 22                80.05                  XMSM           16:05:48             1ZUPNNEW2
 58                80.00                  XMSM           16:06:41             1ZUPNNEXC
 104               80.00                  XMSM           16:06:41             1ZUPNNEXE
 103               79.95                  XMSM           16:09:51             1ZUPNNF1Z
 60                79.95                  XMSM           16:09:54             1ZUPNNF20
 58                80.05                  XMSM           16:12:42             1ZUPNNF57
 3    80.05                  XMSM           16:13:41             1ZUPNNF5X
 5    80.05                  XMSM           16:13:41             1ZUPNNF5V
 6    80.05                  XMSM           16:13:41             1ZUPNNF5W
 12                80.05                  XMSM           16:13:41             1ZUPNNF5Y
 19                80.10                  XMSM           16:14:55             1ZUPNNF74
 39                80.10                  XMSM           16:14:55             1ZUPNNF75
 59                80.10                  XMSM           16:15:39             1ZUPNNF80
 58                80.10                  XMSM           16:16:22             1ZUPNNF8T
 17                80.10                  XMSM           16:17:01             1ZUPNNF9F
 18                80.10                  XMSM           16:17:01             1ZUPNNF9I
 45                80.10                  XMSM           16:17:01             1ZUPNNF9G
 47                80.10                  XMSM           16:17:01             1ZUPNNF9H
 1    80.15                  XMSM           16:18:31             1ZUPNNFBK
 58                80.15                  XMSM           16:18:31             1ZUPNNFBL
 7    80.15                  XMSM           16:19:03             1ZUPNNFBQ
 13                80.15                  XMSM           16:19:03             1ZUPNNFBP
 32                80.15                  XMSM           16:19:03             1ZUPNNFBO
 73                80.10                  XMSM           16:19:22             1ZUPNNFCE
 157               80.10                  XMSM           16:19:22             1ZUPNNFCG
 19                80.10                  XMSM           16:19:23             1ZUPNNFCI
 43                80.10                  XMSM           16:19:23             1ZUPNNFCJ
 19                80.10                  XMSM           16:23:07             1ZUPNNFIM
 36                80.10                  XMSM           16:23:07             1ZUPNNFIO
 47                80.10                  XMSM           16:23:07             1ZUPNNFIN
 2    80.05                  XMSM           16:23:51             1ZUPNNFJS
 90                80.05                  XMSM           16:23:51             1ZUPNNFJR
 11                80.10                  XMSM           16:24:34             1ZUPNNFLI
 59                80.10                  XMSM           16:24:34             1ZUPNNFLH
 27                80.05                  XMSM           16:25:03             1ZUPNNFMD
 45                80.05                  XMSM           16:25:03             1ZUPNNFME
 16                80.05                  XMSM           16:26:01             1ZUPNNFOD
 19                80.05                  XMSM           16:26:01             1ZUPNNFOC
 45                80.05                  XMSM           16:26:01             1ZUPNNFOE
 106               80.05                  XMSM           16:26:59             1ZUPNNFPM
 57                80.10                  XMSM           16:27:28             1ZUPNNFR4
 25                80.10                  XMSM           16:27:32             1ZUPNNFR6

                                                         London Stock Exchange
 Number of Ordinary Shares purchased:                    18,317
 Highest price paid per Ordinary Share:                  € 80.2000
 Lowest price paid per Ordinary Share:                   € 78.4000
 Volume weighted average price paid per Ordinary Share:  € 79.6759

 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 173,687,532 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       18,317             79.6759

 Euronext Dublin

 Number of Shares  Price per Share (EUR)  Trading Venue  Time of Transaction  MatchID
 34                78.40                  XMSM           08:03:09             1ZUPNN0IA
 111               78.40                  XMSM           08:03:09             1ZUPNN0IB
 63                78.50                  XMSM           08:09:53             1ZUPNN0SX
 68                78.60                  XMSM           08:10:00             1ZUPNN0T5
 83                78.60                  XMSM           08:10:00             1ZUPNN0T2
 176               78.45                  XMSM           08:10:02             1ZUPNN0TB
 70                78.50                  XMSM           08:11:08             1ZUPNN0W4
 58                78.95                  XMSM           08:16:36             1ZUPNN14N
 204               78.80                  XMSM           08:16:44             1ZUPNN14Q
 79                78.55                  XMSM           08:18:02             1ZUPNN16X
 208               78.90                  XMSM           08:25:21             1ZUPNN1FB
 60                78.85                  XMSM           08:27:16             1ZUPNN1HN
 58                78.95                  XMSM           08:38:15             1ZUPNN1RW
 28                78.95                  XMSM           08:39:41             1ZUPNN1T2
 30                78.95                  XMSM           08:39:41             1ZUPNN1T1
 58                78.95                  XMSM           08:41:54             1ZUPNN1UJ
 58                78.95                  XMSM           08:42:52             1ZUPNN1V1
 67                78.85                  XMSM           08:43:18             1ZUPNN1VY
 118               78.85                  XMSM           08:43:18             1ZUPNN1VX
 168               79.00                  XMSM           08:49:27             1ZUPNN231
 66                78.85                  XMSM           08:51:43             1ZUPNN24P
 180               78.90                  XMSM           09:01:23             1ZUPNN2BP
 58                79.10                  XMSM           09:14:34             1ZUPNN2KT
 58                79.10                  XMSM           09:17:01             1ZUPNN2NB
 58                79.10                  XMSM           09:19:33             1ZUPNN2OH
 201               79.00                  XMSM           09:20:02             1ZUPNN2ON
 59                79.15                  XMSM           09:21:36             1ZUPNN2QA
 14                79.20                  XMSM           09:29:38             1ZUPNN2VJ
 161               79.20                  XMSM           09:29:38             1ZUPNN2VI
 64                79.15                  XMSM           09:33:47             1ZUPNN2YM
 69                79.15                  XMSM           09:33:47             1ZUPNN2YN
 67                79.05                  XMSM           09:39:00             1ZUPNN32U
 73                79.05                  XMSM           09:45:53             1ZUPNN3B2
 80                79.00                  XMSM           09:48:46             1ZUPNN3E6
 37                79.15                  XMSM           09:50:56             1ZUPNN3HI
 162               79.15                  XMSM           09:50:56             1ZUPNN3HH
 160               79.20                  XMSM           09:56:48             1ZUPNN3NN
 59                79.15                  XMSM           10:00:02             1ZUPNN3RB
 129               79.15                  XMSM           10:00:02             1ZUPNN3RA
 105               79.15                  XMSM           10:09:53             1ZUPNN3YH
 4        79.15                  XMSM           10:18:31             1ZUPNN466
 84                79.15                  XMSM           10:18:31             1ZUPNN465
 2        79.20                  XMSM           10:18:32             1ZUPNN46A
 19                79.20                  XMSM           10:18:32             1ZUPNN468
 41                79.20                  XMSM           10:18:32             1ZUPNN469
 19                79.25                  XMSM           10:19:12             1ZUPNN46Z
 43                79.25                  XMSM           10:19:12             1ZUPNN470
 6        79.25                  XMSM           10:25:02             1ZUPNN4B6
 82                79.25                  XMSM           10:25:02             1ZUPNN4B5
 52                79.25                  XMSM           10:25:07             1ZUPNN4BK
 69                79.25                  XMSM           10:25:28             1ZUPNN4BP
 170               79.20                  XMSM           10:27:36             1ZUPNN4DN
 141               79.25                  XMSM           10:27:43             1ZUPNN4EA
 13                79.45                  XMSM           10:41:09             1ZUPNN4M3
 77                79.45                  XMSM           10:41:09             1ZUPNN4M0
 110               79.45                  XMSM           10:41:09             1ZUPNN4M2
 144               79.45                  XMSM           10:41:51             1ZUPNN4MT
 60                79.70                  XMSM           10:47:08             1ZUPNN4QZ
 80                79.70                  XMSM           10:47:08             1ZUPNN4R1
 141               79.65                  XMSM           10:50:47             1ZUPNN4US
 183               79.60                  XMSM           10:53:02             1ZUPNN4VQ
 59                79.55                  XMSM           10:56:07             1ZUPNN4WP
 117               79.55                  XMSM           11:00:54             1ZUPNN52N
 129               79.50                  XMSM           11:04:07             1ZUPNN55Q
 29                79.55                  XMSM           11:21:38             1ZUPNN5I1
 147               79.55                  XMSM           11:21:38             1ZUPNN5I2
 115               79.55                  XMSM           11:23:38             1ZUPNN5JG
 119               79.50                  XMSM           11:28:14             1ZUPNN5O2
 105               79.55                  XMSM           11:28:14             1ZUPNN5NY
 14                79.55                  XMSM           11:37:21             1ZUPNN5VL
 15                79.55                  XMSM           11:37:21             1ZUPNN5VM
 29                79.55                  XMSM           11:37:21             1ZUPNN5VN
 58                79.55                  XMSM           11:40:52             1ZUPNN5Y6
 12                79.55                  XMSM           11:43:14             1ZUPNN60K
 46                79.55                  XMSM           11:43:14             1ZUPNN60J
 19                79.60                  XMSM           11:46:16             1ZUPNN61Y
 39                79.60                  XMSM           11:46:16             1ZUPNN61Z
 11                79.60                  XMSM           11:48:40             1ZUPNN63Q
 47                79.60                  XMSM           11:48:40             1ZUPNN63R
 23                79.60                  XMSM           11:51:05             1ZUPNN67Y
 35                79.60                  XMSM           11:51:05             1ZUPNN67X
 19                79.65                  XMSM           11:52:58             1ZUPNN6G5
 41                79.65                  XMSM           11:52:58             1ZUPNN6G6
 11                79.65                  XMSM           11:57:28             1ZUPNN6MK
 48                79.65                  XMSM           11:57:28             1ZUPNN6ML
 11                79.60                  XMSM           12:07:42             1ZUPNN6Z3
 19                79.60                  XMSM           12:07:42             1ZUPNN6Z1
 47                79.60                  XMSM           12:07:42             1ZUPNN6Z2
 175               79.55                  XMSM           12:08:04             1ZUPNN6ZG
 14                79.55                  XMSM           12:18:00             1ZUPNN77F
 26                79.70                  XMSM           12:32:38             1ZUPNN7HF
 79                79.70                  XMSM           12:32:38             1ZUPNN7HG
 148               79.70                  XMSM           12:32:38             1ZUPNN7HE
 71                79.75                  XMSM           12:40:30             1ZUPNN7MQ
 130               79.75                  XMSM           12:40:30             1ZUPNN7MR
 141               79.70                  XMSM           12:41:05             1ZUPNN7NN
 63                79.75                  XMSM           12:42:56             1ZUPNN7P2
 75                79.75                  XMSM           12:47:29             1ZUPNN7S0
 67                79.70                  XMSM           12:51:13             1ZUPNN7VE
 135               79.70                  XMSM           12:51:13             1ZUPNN7VD
 84                79.85                  XMSM           13:00:37             1ZUPNN82Z
 190               79.75                  XMSM           13:01:19             1ZUPNN83L
 59                79.80                  XMSM           13:01:19             1ZUPNN83T
 101               79.75                  XMSM           13:01:49             1ZUPNN84I
 222               79.75                  XMSM           13:01:49             1ZUPNN847
 120               79.75                  XMSM           13:01:56             1ZUPNN84L
 120               79.80                  XMSM           13:05:13             1ZUPNN88S
 68                79.80                  XMSM           13:05:27             1ZUPNN896
 40                79.70                  XMSM           13:07:34             1ZUPNN8BM
 35                79.70                  XMSM           13:08:19             1ZUPNN8CE
 89                79.70                  XMSM           13:11:28             1ZUPNN8FG
 10                79.70                  XMSM           13:13:56             1ZUPNN8H7
 78                79.80                  XMSM           13:16:44             1ZUPNN8NG
 63                79.90                  XMSM           13:25:56             1ZUPNN8V3
 108               79.90                  XMSM           13:25:56             1ZUPNN8V5
 22                79.80                  XMSM           13:29:36             1ZUPNN8WL
 28                79.80                  XMSM           13:29:36             1ZUPNN8WJ
 63                79.80                  XMSM           13:29:36             1ZUPNN8WK
 130               79.90                  XMSM           13:30:40             1ZUPNN91X
 68                79.85                  XMSM           13:31:21             1ZUPNN935
 62                79.90                  XMSM           13:34:35             1ZUPNN98T
 66                79.90                  XMSM           13:35:23             1ZUPNN9AJ
 62                79.90                  XMSM           13:38:25             1ZUPNN9EJ
 63                79.85                  XMSM           13:40:20             1ZUPNN9IG
 59                79.85                  XMSM           13:48:21             1ZUPNN9PR
 62                79.85                  XMSM           13:48:21             1ZUPNN9PU
 57                79.90                  XMSM           13:57:00             1ZUPNN9XM
 61                79.90                  XMSM           13:58:27             1ZUPNN9Y3
 85                79.80                  XMSM           14:06:11             1ZUPNNA5F
 19                79.95                  XMSM           14:10:27             1ZUPNNA9P
 19                79.95                  XMSM           14:10:27             1ZUPNNA9Q
 20                79.95                  XMSM           14:10:27             1ZUPNNA9R
 8        79.95                  XMSM           14:11:15             1ZUPNNAA8
 11                79.95                  XMSM           14:11:15             1ZUPNNAA9
 3        80.00                  XMSM           14:12:08             1ZUPNNABL
 15                80.00                  XMSM           14:12:08             1ZUPNNABJ
 40                80.00                  XMSM           14:12:08             1ZUPNNABK
 3        80.05                  XMSM           14:12:09             1ZUPNNAC9
 4        80.05                  XMSM           14:12:09             1ZUPNNAC7
 6        80.05                  XMSM           14:12:09             1ZUPNNAC6
 10                80.05                  XMSM           14:12:09             1ZUPNNAC3
 10                80.05                  XMSM           14:12:09             1ZUPNNAC4
 18                80.05                  XMSM           14:12:09             1ZUPNNABX
 20                80.05                  XMSM           14:12:09             1ZUPNNABY
 20                80.05                  XMSM           14:12:09             1ZUPNNABZ
 20                80.05                  XMSM           14:12:09             1ZUPNNAC0
 20                80.05                  XMSM           14:12:09             1ZUPNNAC5
 25                80.05                  XMSM           14:12:09             1ZUPNNAC8
 40                80.05                  XMSM           14:12:09             1ZUPNNAC1
 86                80.05                  XMSM           14:12:09             1ZUPNNAC2
 4        80.10                  XMSM           14:12:13             1ZUPNNACI
 19                80.10                  XMSM           14:12:13             1ZUPNNACF
 19                80.10                  XMSM           14:12:13             1ZUPNNACG
 90                80.10                  XMSM           14:12:13             1ZUPNNACH
 19                80.15                  XMSM           14:12:14             1ZUPNNACJ
 19                80.15                  XMSM           14:12:14             1ZUPNNACK
 45                80.15                  XMSM           14:12:14             1ZUPNNACL
 53                80.15                  XMSM           14:12:14             1ZUPNNACN
 56                80.15                  XMSM           14:12:14             1ZUPNNACM
 90                80.10                  XMSM           14:12:29             1ZUPNNACQ
 70                80.05                  XMSM           14:13:07             1ZUPNNADK
 77                80.05                  XMSM           14:13:07             1ZUPNNADE
 42                80.10                  XMSM           14:13:07             1ZUPNNADC
 19                80.10                  XMSM           14:13:58             1ZUPNNAEB
 39                80.10                  XMSM           14:13:58             1ZUPNNAEC
 58                80.10                  XMSM           14:14:52             1ZUPNNAFP
 21                80.05                  XMSM           14:15:30             1ZUPNNAH6
 45                80.05                  XMSM           14:15:30             1ZUPNNAH5
 103               80.05                  XMSM           14:15:30             1ZUPNNAH2
 68                80.05                  XMSM           14:15:31             1ZUPNNAHA
 81                80.00                  XMSM           14:16:32             1ZUPNNAII
 19                80.05                  XMSM           14:23:38             1ZUPNNAR8
 19                80.05                  XMSM           14:23:38             1ZUPNNAR9
 20                80.05                  XMSM           14:23:38             1ZUPNNARA
 1        80.10                  XMSM           14:24:53             1ZUPNNASB
 19                80.10                  XMSM           14:24:53             1ZUPNNAS8
 19                80.10                  XMSM           14:24:53             1ZUPNNAS9
 19                80.10                  XMSM           14:24:53             1ZUPNNASA
 46                80.05                  XMSM           14:25:37             1ZUPNNASZ
 64                80.05                  XMSM           14:25:37             1ZUPNNAT5
 156               80.05                  XMSM           14:25:37             1ZUPNNASY
 60                79.90                  XMSM           14:27:20             1ZUPNNAUT
 10                79.95                  XMSM           14:30:22             1ZUPNNAXR
 23                79.95                  XMSM           14:30:22             1ZUPNNAXS
 28                79.95                  XMSM           14:30:22             1ZUPNNAXT
 38                80.05                  XMSM           14:35:38             1ZUPNNB4Z
 175               80.05                  XMSM           14:35:38             1ZUPNNB4Y
 8        80.00                  XMSM           14:36:07             1ZUPNNB60
 59                80.00                  XMSM           14:36:07             1ZUPNNB5Z
 62                80.00                  XMSM           14:39:31             1ZUPNNB93
 32                80.00                  XMSM           14:39:32             1ZUPNNB96
 61                80.00                  XMSM           14:40:31             1ZUPNNBAM
 67                80.00                  XMSM           14:40:31             1ZUPNNBAL
 92                79.95                  XMSM           14:42:35             1ZUPNNBHO
 69                79.90                  XMSM           14:44:56             1ZUPNNBKJ
 109               79.95                  XMSM           14:46:49             1ZUPNNBO2
 65                79.95                  XMSM           14:46:50             1ZUPNNBO5
 86                79.90                  XMSM           14:47:30             1ZUPNNBP6
 68                79.95                  XMSM           14:50:02             1ZUPNNBV6
 32                80.05                  XMSM           14:54:11             1ZUPNNBZV
 33                80.05                  XMSM           14:54:11             1ZUPNNBZU
 63                80.05                  XMSM           14:56:01             1ZUPNNC1T
 67                80.05                  XMSM           14:56:01             1ZUPNNC1W
 65                80.05                  XMSM           14:56:33             1ZUPNNC2J
 19                80.05                  XMSM           15:02:28             1ZUPNNC9V
 39                80.05                  XMSM           15:02:28             1ZUPNNC9W
 58                80.00                  XMSM           15:02:52             1ZUPNNCAH
 61                80.00                  XMSM           15:04:30             1ZUPNNCD6
 58                80.05                  XMSM           15:05:31             1ZUPNNCEO
 197               80.00                  XMSM           15:05:32             1ZUPNNCEP
 65                79.95                  XMSM           15:06:51             1ZUPNNCJR
 94                79.90                  XMSM           15:08:33             1ZUPNNCO5
 190               79.95                  XMSM           15:12:08             1ZUPNNCT2
 68                79.90                  XMSM           15:12:31             1ZUPNNCTD
 61                79.95                  XMSM           15:14:29             1ZUPNNCVP
 19                79.95                  XMSM           15:15:39             1ZUPNNCXN
 42                79.95                  XMSM           15:15:39             1ZUPNNCXM
 192               80.00                  XMSM           15:20:00             1ZUPNND3O
 69                79.95                  XMSM           15:20:44             1ZUPNND4B
 68                79.95                  XMSM           15:21:58             1ZUPNND71
 67                80.00                  XMSM           15:25:09             1ZUPNNDAQ
 62                79.95                  XMSM           15:28:23             1ZUPNNDHL
 68                79.95                  XMSM           15:28:23             1ZUPNNDHM
 2        79.95                  XMSM           15:28:27             1ZUPNNDHP
 62                79.95                  XMSM           15:28:27             1ZUPNNDHQ
 82                80.10                  XMSM           15:32:51             1ZUPNNDRI
 95                80.10                  XMSM           15:32:51             1ZUPNNDRB
 9        80.10                  XMSM           15:35:34             1ZUPNNDU6
 74                80.10                  XMSM           15:35:34             1ZUPNNDU4
 102               80.10                  XMSM           15:35:34             1ZUPNNDU7
 85                80.00                  XMSM           15:36:13             1ZUPNNDWD
 59                79.90                  XMSM           15:38:50             1ZUPNNDZD
 2        79.90                  XMSM           15:39:20             1ZUPNNDZT
 63                79.90                  XMSM           15:39:20             1ZUPNNDZU
 218               80.15                  XMSM           15:43:26             1ZUPNNE5W
 2        80.15                  XMSM           15:44:41             1ZUPNNE7E
 40                80.15                  XMSM           15:44:41             1ZUPNNE7F
 90                80.15                  XMSM           15:44:41             1ZUPNNE7D
 60                80.20                  XMSM           15:48:38             1ZUPNNEBA
 134               80.20                  XMSM           15:48:38             1ZUPNNEBB
 148               80.10                  XMSM           15:49:44             1ZUPNNED1
 1        80.05                  XMSM           15:55:52             1ZUPNNEKE
 19                80.05                  XMSM           15:55:52             1ZUPNNEKB
 19                80.05                  XMSM           15:55:52             1ZUPNNEKC
 19                80.05                  XMSM           15:55:52             1ZUPNNEKD
 18                80.05                  XMSM           15:56:54             1ZUPNNELR
 40                80.05                  XMSM           15:56:54             1ZUPNNELS
 34                80.00                  XMSM           15:57:55             1ZUPNNENV
 113               80.00                  XMSM           15:57:55             1ZUPNNENT
 147               80.00                  XMSM           15:58:00             1ZUPNNENZ
 19                80.05                  XMSM           16:02:57             1ZUPNNETK
 39                80.05                  XMSM           16:02:57             1ZUPNNETL
 21                80.05                  XMSM           16:04:02             1ZUPNNEU2
 2        80.05                  XMSM           16:04:33             1ZUPNNEV1
 9        80.05                  XMSM           16:04:33             1ZUPNNEV2
 19                80.05                  XMSM           16:04:33             1ZUPNNEV0
 28                80.05                  XMSM           16:04:33             1ZUPNNEUZ
 4        80.05                  XMSM           16:05:48             1ZUPNNEW5
 7        80.05                  XMSM           16:05:48             1ZUPNNEW4
 11                80.05                  XMSM           16:05:48             1ZUPNNEW6
 14                80.05                  XMSM           16:05:48             1ZUPNNEW3
 22                80.05                  XMSM           16:05:48             1ZUPNNEW2
 58                80.00                  XMSM           16:06:41             1ZUPNNEXC
 104               80.00                  XMSM           16:06:41             1ZUPNNEXE
 103               79.95                  XMSM           16:09:51             1ZUPNNF1Z
 60                79.95                  XMSM           16:09:54             1ZUPNNF20
 58                80.05                  XMSM           16:12:42             1ZUPNNF57
 3        80.05                  XMSM           16:13:41             1ZUPNNF5X
 5        80.05                  XMSM           16:13:41             1ZUPNNF5V
 6        80.05                  XMSM           16:13:41             1ZUPNNF5W
 12                80.05                  XMSM           16:13:41             1ZUPNNF5Y
 19                80.10                  XMSM           16:14:55             1ZUPNNF74
 39                80.10                  XMSM           16:14:55             1ZUPNNF75
 59                80.10                  XMSM           16:15:39             1ZUPNNF80
 58                80.10                  XMSM           16:16:22             1ZUPNNF8T
 17                80.10                  XMSM           16:17:01             1ZUPNNF9F
 18                80.10                  XMSM           16:17:01             1ZUPNNF9I
 45                80.10                  XMSM           16:17:01             1ZUPNNF9G
 47                80.10                  XMSM           16:17:01             1ZUPNNF9H
 1        80.15                  XMSM           16:18:31             1ZUPNNFBK
 58                80.15                  XMSM           16:18:31             1ZUPNNFBL
 7        80.15                  XMSM           16:19:03             1ZUPNNFBQ
 13                80.15                  XMSM           16:19:03             1ZUPNNFBP
 32                80.15                  XMSM           16:19:03             1ZUPNNFBO
 73                80.10                  XMSM           16:19:22             1ZUPNNFCE
 157               80.10                  XMSM           16:19:22             1ZUPNNFCG
 19                80.10                  XMSM           16:19:23             1ZUPNNFCI
 43                80.10                  XMSM           16:19:23             1ZUPNNFCJ
 19                80.10                  XMSM           16:23:07             1ZUPNNFIM
 36                80.10                  XMSM           16:23:07             1ZUPNNFIO
 47                80.10                  XMSM           16:23:07             1ZUPNNFIN
 2        80.05                  XMSM           16:23:51             1ZUPNNFJS
 90                80.05                  XMSM           16:23:51             1ZUPNNFJR
 11                80.10                  XMSM           16:24:34             1ZUPNNFLI
 59                80.10                  XMSM           16:24:34             1ZUPNNFLH
 27                80.05                  XMSM           16:25:03             1ZUPNNFMD
 45                80.05                  XMSM           16:25:03             1ZUPNNFME
 16                80.05                  XMSM           16:26:01             1ZUPNNFOD
 19                80.05                  XMSM           16:26:01             1ZUPNNFOC
 45                80.05                  XMSM           16:26:01             1ZUPNNFOE
 106               80.05                  XMSM           16:26:59             1ZUPNNFPM
 57                80.10                  XMSM           16:27:28             1ZUPNNFR4
 25                80.10                  XMSM           16:27:32             1ZUPNNFR6

 

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  POSIBMLTMTMBBTI

Recent news on Kerry

See all news