REG - Kerry Group PLC - Transaction in Own Shares
16/04/2024 07:00
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RNS Number : 7049K Kerry Group PLC 16 April 2024
16 April 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 15 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: 17,960
Highest price paid per Ordinary Share: € 80.5500
Lowest price paid per Ordinary Share: € 79.8500
Volume weighted average price paid per Ordinary Share: € 80.3041
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 173,654,622 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 17,960 80.3041
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
130 80.40 XMSM 08:02:25 1ZUPNNYVC
2 80.25 XMSM 08:04:46 1ZUPNNYYL
173 80.25 XMSM 08:04:46 1ZUPNNYYM
103 80.25 XMSM 08:04:54 1ZUPNNYZP
143 80.45 XMSM 08:10:44 1ZUPNNZ6X
4 80.40 XMSM 08:14:22 1ZUPNNZDJ
61 80.40 XMSM 08:14:22 1ZUPNNZDF
70 80.40 XMSM 08:14:22 1ZUPNNZDI
7 80.25 XMSM 08:17:54 1ZUPNNZGH
40 80.25 XMSM 08:18:04 1ZUPNNZGS
43 80.25 XMSM 08:18:04 1ZUPNNZGT
123 80.50 XMSM 08:23:57 1ZUPNNZQQ
30 80.40 XMSM 08:24:27 1ZUPNNZRU
40 80.40 XMSM 08:24:27 1ZUPNNZRV
102 80.50 XMSM 08:29:49 1ZUPNNZX6
21 80.50 XMSM 08:40:19 1ZUPNO09H
21 80.50 XMSM 08:40:19 1ZUPNO09I
21 80.50 XMSM 08:42:11 1ZUPNO0BM
37 80.50 XMSM 08:42:11 1ZUPNO0BL
158 80.40 XMSM 08:42:51 1ZUPNO0C9
47 80.35 XMSM 08:43:03 1ZUPNO0CJ
52 80.35 XMSM 08:43:03 1ZUPNO0CI
13 80.50 XMSM 08:57:40 1ZUPNO0SA
20 80.55 XMSM 08:59:20 1ZUPNO0T2
54 80.55 XMSM 09:00:22 1ZUPNO0U9
37 80.55 XMSM 09:02:00 1ZUPNO0VO
90 80.55 XMSM 09:04:16 1ZUPNO0XX
2 80.50 XMSM 09:04:57 1ZUPNO0Y5
89 80.50 XMSM 09:04:57 1ZUPNO0Y6
284 80.50 XMSM 09:04:57 1ZUPNO0Y4
146 80.35 XMSM 09:10:14 1ZUPNO13Y
261 80.30 XMSM 09:19:34 1ZUPNO1AU
270 80.40 XMSM 09:26:00 1ZUPNO1IJ
18 80.30 XMSM 09:38:21 1ZUPNO1P2
50 80.30 XMSM 09:38:24 1ZUPNO1P3
27 80.30 XMSM 09:41:08 1ZUPNO1QP
9 80.25 XMSM 09:53:16 1ZUPNO22C
31 80.25 XMSM 10:00:16 1ZUPNO27R
43 80.25 XMSM 10:02:42 1ZUPNO28S
170 80.25 XMSM 10:05:15 1ZUPNO2CD
15 80.25 XMSM 10:05:36 1ZUPNO2CG
66 80.25 XMSM 10:05:39 1ZUPNO2CH
274 80.30 XMSM 10:22:40 1ZUPNO2PT
76 80.45 XMSM 10:27:18 1ZUPNO2V1
156 80.45 XMSM 10:27:18 1ZUPNO2V2
26 80.45 XMSM 10:27:24 1ZUPNO2V4
4 80.45 XMSM 10:28:31 1ZUPNO2VY
14 80.45 XMSM 10:28:31 1ZUPNO2VZ
258 80.45 XMSM 10:28:31 1ZUPNO2W0
3 80.35 XMSM 10:50:26 1ZUPNO392
15 80.35 XMSM 10:50:58 1ZUPNO39P
18 80.35 XMSM 10:51:23 1ZUPNO3A5
15 80.35 XMSM 10:51:53 1ZUPNO3AC
18 80.35 XMSM 10:52:19 1ZUPNO3AM
15 80.35 XMSM 10:52:51 1ZUPNO3AU
18 80.35 XMSM 10:53:16 1ZUPNO3B0
15 80.35 XMSM 10:53:47 1ZUPNO3BA
73 80.35 XMSM 10:53:49 1ZUPNO3BB
18 80.25 XMSM 10:56:22 1ZUPNO3CV
44 80.45 XMSM 11:06:31 1ZUPNO3JP
59 80.45 XMSM 11:06:31 1ZUPNO3JM
122 80.45 XMSM 11:06:31 1ZUPNO3JO
211 80.45 XMSM 11:06:31 1ZUPNO3JN
239 80.45 XMSM 11:06:31 1ZUPNO3JH
15 80.40 XMSM 11:10:59 1ZUPNO3M4
18 80.40 XMSM 11:11:35 1ZUPNO3MG
116 80.40 XMSM 11:11:50 1ZUPNO3MH
2 80.40 XMSM 11:12:00 1ZUPNO3MS
15 80.40 XMSM 11:12:20 1ZUPNO3MV
9 80.40 XMSM 11:12:46 1ZUPNO3MZ
64 80.40 XMSM 11:12:46 1ZUPNO3N0
15 80.35 XMSM 11:13:38 1ZUPNO3N4
18 80.35 XMSM 11:14:15 1ZUPNO3N7
15 80.35 XMSM 11:14:58 1ZUPNO3NE
88 80.35 XMSM 11:14:58 1ZUPNO3NF
10 80.20 XMSM 11:26:57 1ZUPNO3UP
76 80.20 XMSM 11:26:57 1ZUPNO3UJ
108 80.20 XMSM 11:26:57 1ZUPNO3UI
192 80.20 XMSM 11:26:57 1ZUPNO3UQ
1 80.35 XMSM 11:50:52 1ZUPNO49T
15 80.35 XMSM 11:51:42 1ZUPNO4A7
15 80.35 XMSM 11:52:25 1ZUPNO4A8
18 80.35 XMSM 11:53:08 1ZUPNO4AR
15 80.35 XMSM 11:53:58 1ZUPNO4BF
18 80.35 XMSM 11:54:41 1ZUPNO4BU
166 80.35 XMSM 11:55:05 1ZUPNO4C2
44 80.40 XMSM 12:00:00 1ZUPNO4E9
14 80.35 XMSM 12:01:00 1ZUPNO4ET
15 80.35 XMSM 12:01:31 1ZUPNO4EZ
18 80.35 XMSM 12:01:58 1ZUPNO4F8
15 80.35 XMSM 12:02:31 1ZUPNO4FL
18 80.35 XMSM 12:02:56 1ZUPNO4FW
15 80.35 XMSM 12:03:28 1ZUPNO4G4
18 80.35 XMSM 12:03:54 1ZUPNO4GJ
15 80.35 XMSM 12:04:26 1ZUPNO4GV
18 80.35 XMSM 12:04:51 1ZUPNO4GW
5 80.35 XMSM 12:05:24 1ZUPNO4H8
112 80.40 XMSM 12:20:42 1ZUPNO4NF
125 80.40 XMSM 12:20:42 1ZUPNO4NE
46 80.45 XMSM 12:23:07 1ZUPNO4OK
43 80.50 XMSM 12:25:19 1ZUPNO4PI
15 80.40 XMSM 12:26:46 1ZUPNO4QY
18 80.40 XMSM 12:27:26 1ZUPNO4RA
122 80.40 XMSM 12:27:27 1ZUPNO4RB
15 80.40 XMSM 12:28:16 1ZUPNO4RD
18 80.40 XMSM 12:28:56 1ZUPNO4RT
15 80.40 XMSM 12:29:47 1ZUPNO4S3
18 80.40 XMSM 12:29:50 1ZUPNO4S4
15 80.40 XMSM 12:30:27 1ZUPNO4SM
18 80.40 XMSM 12:31:05 1ZUPNO4SV
7 80.40 XMSM 12:31:52 1ZUPNO4T5
3 80.40 XMSM 12:42:38 1ZUPNO4YO
15 80.40 XMSM 12:43:14 1ZUPNO4YR
18 80.40 XMSM 12:43:46 1ZUPNO4YW
129 80.40 XMSM 12:43:48 1ZUPNO4YX
42 80.35 XMSM 12:54:58 1ZUPNO544
15 80.35 XMSM 12:55:19 1ZUPNO546
18 80.35 XMSM 12:55:40 1ZUPNO54D
218 80.35 XMSM 13:02:18 1ZUPNO574
1 80.40 XMSM 13:08:25 1ZUPNO5A5
18 80.40 XMSM 13:09:06 1ZUPNO5A8
15 80.40 XMSM 13:10:17 1ZUPNO5B2
18 80.40 XMSM 13:11:07 1ZUPNO5B3
15 80.40 XMSM 13:12:10 1ZUPNO5BJ
18 80.40 XMSM 13:13:03 1ZUPNO5C1
15 80.40 XMSM 13:14:06 1ZUPNO5CA
89 80.40 XMSM 13:14:44 1ZUPNO5CR
78 80.10 XMSM 13:23:13 1ZUPNO5H6
85 80.10 XMSM 13:23:13 1ZUPNO5H5
108 80.10 XMSM 13:29:56 1ZUPNO5KF
175 80.10 XMSM 13:29:56 1ZUPNO5KE
13 80.10 XMSM 13:30:31 1ZUPNO5LV
15 80.10 XMSM 13:30:58 1ZUPNO5M9
6 80.10 XMSM 13:31:10 1ZUPNO5MV
15 80.25 XMSM 13:33:09 1ZUPNO5QB
18 80.25 XMSM 13:33:32 1ZUPNO5R6
15 80.25 XMSM 13:34:02 1ZUPNO5RN
2 80.30 XMSM 13:36:40 1ZUPNO5TU
18 80.30 XMSM 13:37:03 1ZUPNO5V4
15 80.30 XMSM 13:37:33 1ZUPNO5VR
18 80.30 XMSM 13:37:58 1ZUPNO5W6
15 80.30 XMSM 13:38:26 1ZUPNO5WI
18 80.30 XMSM 13:38:51 1ZUPNO5WL
132 80.30 XMSM 13:38:51 1ZUPNO5WP
152 80.30 XMSM 13:38:51 1ZUPNO5WM
42 80.35 XMSM 13:47:55 1ZUPNO63C
25 80.35 XMSM 13:48:00 1ZUPNO63D
117 80.40 XMSM 13:49:44 1ZUPNO65O
138 80.40 XMSM 13:49:47 1ZUPNO65Q
18 80.40 XMSM 13:49:55 1ZUPNO65V
143 80.40 XMSM 13:50:16 1ZUPNO667
18 80.40 XMSM 13:51:06 1ZUPNO676
61 80.40 XMSM 13:51:06 1ZUPNO677
6 80.40 XMSM 13:51:51 1ZUPNO680
8 80.40 XMSM 13:53:05 1ZUPNO68Q
15 80.40 XMSM 13:53:15 1ZUPNO68Y
18 80.40 XMSM 13:53:41 1ZUPNO69A
24 80.40 XMSM 13:53:41 1ZUPNO69B
79 80.40 XMSM 13:53:44 1ZUPNO69D
63 80.40 XMSM 13:55:53 1ZUPNO6A9
17 80.40 XMSM 13:57:29 1ZUPNO6BY
43 80.40 XMSM 13:57:42 1ZUPNO6C3
37 80.30 XMSM 13:57:48 1ZUPNO6DE
163 80.35 XMSM 13:57:48 1ZUPNO6DA
21 80.30 XMSM 13:57:53 1ZUPNO6DI
73 80.30 XMSM 13:57:53 1ZUPNO6DH
14 80.30 XMSM 14:08:28 1ZUPNO6K9
15 80.30 XMSM 14:08:45 1ZUPNO6KA
18 80.30 XMSM 14:09:00 1ZUPNO6KC
15 80.30 XMSM 14:09:18 1ZUPNO6KF
18 80.30 XMSM 14:09:30 1ZUPNO6KP
15 80.30 XMSM 14:09:48 1ZUPNO6LA
18 80.30 XMSM 14:10:06 1ZUPNO6LC
58 80.40 XMSM 14:10:25 1ZUPNO6LI
15 80.30 XMSM 14:10:38 1ZUPNO6LK
18 80.30 XMSM 14:11:08 1ZUPNO6LQ
58 80.40 XMSM 14:11:32 1ZUPNO6LU
125 80.40 XMSM 14:13:07 1ZUPNO6NR
58 80.40 XMSM 14:13:48 1ZUPNO6NW
66 80.40 XMSM 14:14:30 1ZUPNO6OH
15 80.35 XMSM 14:17:50 1ZUPNO6RN
18 80.35 XMSM 14:18:18 1ZUPNO6RZ
15 80.35 XMSM 14:18:53 1ZUPNO6S2
18 80.35 XMSM 14:19:21 1ZUPNO6S7
15 80.35 XMSM 14:19:53 1ZUPNO6SH
18 80.35 XMSM 14:20:14 1ZUPNO6ST
49 80.35 XMSM 14:20:18 1ZUPNO6SU
15 80.35 XMSM 14:20:36 1ZUPNO6SX
18 80.35 XMSM 14:20:54 1ZUPNO6T6
15 80.35 XMSM 14:21:14 1ZUPNO6TH
18 80.35 XMSM 14:21:31 1ZUPNO6TJ
15 80.35 XMSM 14:21:54 1ZUPNO6U5
18 80.35 XMSM 14:22:12 1ZUPNO6UD
14 80.35 XMSM 14:22:32 1ZUPNO6UF
15 80.35 XMSM 14:22:50 1ZUPNO6UI
18 80.35 XMSM 14:23:07 1ZUPNO6UK
15 80.35 XMSM 14:23:30 1ZUPNO6UO
18 80.35 XMSM 14:23:47 1ZUPNO6V8
15 80.35 XMSM 14:24:07 1ZUPNO6VC
18 80.35 XMSM 14:24:25 1ZUPNO6VD
15 80.35 XMSM 14:24:47 1ZUPNO6VF
16 80.35 XMSM 14:24:56 1ZUPNO6VM
128 80.35 XMSM 14:24:56 1ZUPNO6VL
52 80.35 XMSM 14:24:57 1ZUPNO6VP
85 80.35 XMSM 14:24:57 1ZUPNO6VO
42 80.40 XMSM 14:30:46 1ZUPNO71N
17 80.30 XMSM 14:36:36 1ZUPNO77Y
15 80.30 XMSM 14:37:01 1ZUPNO78C
18 80.30 XMSM 14:37:21 1ZUPNO78V
71 80.55 XMSM 14:37:41 1ZUPNO79Z
13 80.45 XMSM 14:38:32 1ZUPNO7AU
15 80.45 XMSM 14:38:57 1ZUPNO7BC
18 80.45 XMSM 14:39:17 1ZUPNO7C0
15 80.45 XMSM 14:39:45 1ZUPNO7C7
18 80.45 XMSM 14:40:02 1ZUPNO7CQ
15 80.45 XMSM 14:40:17 1ZUPNO7CT
18 80.45 XMSM 14:40:27 1ZUPNO7CV
15 80.45 XMSM 14:40:43 1ZUPNO7D0
18 80.45 XMSM 14:40:52 1ZUPNO7D1
15 80.45 XMSM 14:41:05 1ZUPNO7D9
18 80.45 XMSM 14:41:18 1ZUPNO7DA
15 80.45 XMSM 14:41:30 1ZUPNO7DR
1 80.45 XMSM 14:41:43 1ZUPNO7DV
14 80.45 XMSM 14:42:55 1ZUPNO7F4
15 80.45 XMSM 14:43:08 1ZUPNO7F8
34 80.45 XMSM 14:43:16 1ZUPNO7FL
15 80.45 XMSM 14:43:20 1ZUPNO7FN
18 80.45 XMSM 14:43:31 1ZUPNO7FQ
15 80.45 XMSM 14:43:46 1ZUPNO7FY
18 80.45 XMSM 14:43:56 1ZUPNO7GC
15 80.45 XMSM 14:44:08 1ZUPNO7GM
18 80.45 XMSM 14:44:21 1ZUPNO7GT
32 80.45 XMSM 14:44:23 1ZUPNO7GW
15 80.45 XMSM 14:47:02 1ZUPNO7J7
18 80.45 XMSM 14:47:12 1ZUPNO7JB
15 80.45 XMSM 14:47:27 1ZUPNO7JF
15 80.45 XMSM 14:47:37 1ZUPNO7K0
18 80.45 XMSM 14:47:49 1ZUPNO7KB
15 80.45 XMSM 14:48:17 1ZUPNO7KG
4 80.45 XMSM 14:48:28 1ZUPNO7KI
35 80.45 XMSM 14:48:28 1ZUPNO7KP
46 80.45 XMSM 14:48:28 1ZUPNO7KO
50 80.45 XMSM 14:48:28 1ZUPNO7KQ
65 80.50 XMSM 14:50:34 1ZUPNO7MJ
125 80.40 XMSM 14:55:44 1ZUPNO7RK
132 80.40 XMSM 14:55:44 1ZUPNO7RL
276 80.40 XMSM 14:55:44 1ZUPNO7R9
136 80.30 XMSM 15:01:34 1ZUPNO7YF
138 80.30 XMSM 15:02:15 1ZUPNO7ZG
143 80.30 XMSM 15:02:15 1ZUPNO7ZK
5 80.30 XMSM 15:03:57 1ZUPNO81I
14 80.30 XMSM 15:03:57 1ZUPNO81H
90 80.30 XMSM 15:03:57 1ZUPNO81G
159 80.30 XMSM 15:03:57 1ZUPNO81F
42 80.30 XMSM 15:06:21 1ZUPNO84N
7 80.35 XMSM 15:07:04 1ZUPNO852
10 80.35 XMSM 15:07:04 1ZUPNO854
37 80.35 XMSM 15:07:04 1ZUPNO851
75 80.35 XMSM 15:07:04 1ZUPNO850
101 80.35 XMSM 15:07:04 1ZUPNO853
8 80.40 XMSM 15:09:05 1ZUPNO87Y
17 80.40 XMSM 15:09:05 1ZUPNO87X
20 80.40 XMSM 15:09:05 1ZUPNO87T
37 80.40 XMSM 15:09:05 1ZUPNO87W
64 80.40 XMSM 15:09:05 1ZUPNO87U
79 80.40 XMSM 15:09:05 1ZUPNO87V
81 80.40 XMSM 15:09:48 1ZUPNO88B
42 80.40 XMSM 15:09:53 1ZUPNO88I
13 80.30 XMSM 15:10:19 1ZUPNO88Z
15 80.30 XMSM 15:10:39 1ZUPNO89A
18 80.30 XMSM 15:10:56 1ZUPNO89L
15 80.30 XMSM 15:11:14 1ZUPNO8A8
20 80.40 XMSM 15:11:25 1ZUPNO8AB
46 80.40 XMSM 15:11:25 1ZUPNO8AC
18 80.30 XMSM 15:11:32 1ZUPNO8AD
15 80.30 XMSM 15:11:50 1ZUPNO8AP
18 80.30 XMSM 15:12:07 1ZUPNO8AZ
15 80.30 XMSM 15:12:24 1ZUPNO8B2
18 80.30 XMSM 15:12:42 1ZUPNO8BC
15 80.30 XMSM 15:13:02 1ZUPNO8BK
18 80.30 XMSM 15:13:20 1ZUPNO8BN
15 80.30 XMSM 15:13:37 1ZUPNO8CB
15 80.30 XMSM 15:13:55 1ZUPNO8CF
54 80.30 XMSM 15:14:10 1ZUPNO8CU
20 80.35 XMSM 15:16:51 1ZUPNO8FV
38 80.35 XMSM 15:16:51 1ZUPNO8FW
5 80.35 XMSM 15:19:54 1ZUPNO8J3
9 80.35 XMSM 15:19:54 1ZUPNO8J5
15 80.35 XMSM 15:19:54 1ZUPNO8J1
16 80.35 XMSM 15:19:54 1ZUPNO8J2
37 80.35 XMSM 15:19:54 1ZUPNO8J4
8 80.35 XMSM 15:20:59 1ZUPNO8KM
10 80.35 XMSM 15:20:59 1ZUPNO8KI
13 80.35 XMSM 15:20:59 1ZUPNO8KL
48 80.35 XMSM 15:20:59 1ZUPNO8KJ
56 80.35 XMSM 15:20:59 1ZUPNO8KK
77 80.35 XMSM 15:20:59 1ZUPNO8KN
301 80.30 XMSM 15:28:37 1ZUPNO8YS
19 80.30 XMSM 15:28:38 1ZUPNO8YV
40 80.30 XMSM 15:28:38 1ZUPNO8YT
43 80.30 XMSM 15:28:38 1ZUPNO8YU
48 80.30 XMSM 15:28:38 1ZUPNO8YW
19 80.30 XMSM 15:31:10 1ZUPNO92J
90 80.30 XMSM 15:31:10 1ZUPNO92K
96 80.30 XMSM 15:36:13 1ZUPNO97K
280 80.30 XMSM 15:36:13 1ZUPNO97G
125 80.20 XMSM 15:39:00 1ZUPNO9AE
196 80.15 XMSM 15:40:52 1ZUPNO9C2
88 80.15 XMSM 15:41:43 1ZUPNO9ER
5 80.10 XMSM 15:42:42 1ZUPNO9GY
66 80.10 XMSM 15:42:43 1ZUPNO9GZ
18 79.90 XMSM 15:43:14 1ZUPNO9HF
52 79.90 XMSM 15:43:14 1ZUPNO9HG
9 79.85 XMSM 15:46:30 1ZUPNO9KS
15 79.85 XMSM 15:46:48 1ZUPNO9KY
15 79.85 XMSM 15:47:03 1ZUPNO9L3
18 79.85 XMSM 15:47:18 1ZUPNO9L5
15 79.85 XMSM 15:47:36 1ZUPNO9LC
18 79.85 XMSM 15:47:51 1ZUPNO9LD
14 79.85 XMSM 15:48:08 1ZUPNO9LE
11 79.95 XMSM 15:54:25 1ZUPNO9QL
27 79.95 XMSM 15:54:41 1ZUPNO9RC
35 80.05 XMSM 15:54:42 1ZUPNO9RF
51 80.05 XMSM 15:54:42 1ZUPNO9RE
15 79.95 XMSM 15:54:43 1ZUPNO9RH
49 80.05 XMSM 15:54:43 1ZUPNO9RG
18 79.95 XMSM 15:54:58 1ZUPNO9RI
15 79.95 XMSM 15:55:23 1ZUPNO9RJ
18 79.95 XMSM 15:55:46 1ZUPNO9RQ
18 80.05 XMSM 15:55:46 1ZUPNO9RS
12 79.95 XMSM 15:56:33 1ZUPNO9SE
18 79.95 XMSM 15:56:58 1ZUPNO9T9
15 79.95 XMSM 15:57:21 1ZUPNO9TV
18 79.95 XMSM 15:57:46 1ZUPNO9TY
15 79.95 XMSM 15:58:09 1ZUPNO9U4
69 80.10 XMSM 15:58:11 1ZUPNO9UE
13 80.15 XMSM 15:58:12 1ZUPNO9UH
46 80.15 XMSM 15:58:12 1ZUPNO9UG
49 80.05 XMSM 15:58:34 1ZUPNO9V9
226 80.05 XMSM 15:58:34 1ZUPNO9V8
3 80.00 XMSM 16:02:02 1ZUPNO9Y7
18 80.00 XMSM 16:02:25 1ZUPNO9Y9
15 80.00 XMSM 16:02:48 1ZUPNO9YG
15 80.00 XMSM 16:03:10 1ZUPNO9YV
18 80.00 XMSM 16:03:33 1ZUPNO9Z0
215 80.00 XMSM 16:04:48 1ZUPNOA0D
90 80.05 XMSM 16:10:14 1ZUPNOA5Q
67 80.00 XMSM 16:12:39 1ZUPNOA88
46 80.00 XMSM 16:24:08 1ZUPNOASK
54 80.00 XMSM 16:24:08 1ZUPNOASL
46 80.00 XMSM 16:24:10 1ZUPNOASM
12 80.05 XMSM 16:24:35 1ZUPNOAV4
90 80.05 XMSM 16:24:35 1ZUPNOAV3
90 80.05 XMSM 16:24:46 1ZUPNOAVI
31 80.05 XMSM 16:24:51 1ZUPNOAVM
31 80.05 XMSM 16:24:52 1ZUPNOAVN
31 80.05 XMSM 16:24:54 1ZUPNOAVO
31 80.05 XMSM 16:24:57 1ZUPNOAVW
11 80.05 XMSM 16:25:00 1ZUPNOAW1
35 80.05 XMSM 16:25:00 1ZUPNOAW0
60 80.05 XMSM 16:25:00 1ZUPNOAW2
84 80.00 XMSM 16:25:01 1ZUPNOAW7
87 80.00 XMSM 16:25:01 1ZUPNOAW6
89 80.05 XMSM 16:26:55 1ZUPNOB22
125 80.05 XMSM 16:26:55 1ZUPNOB23
190 80.05 XMSM 16:26:55 1ZUPNOB24
21 80.05 XMSM 16:27:00 1ZUPNOB2A
30 80.05 XMSM 16:27:00 1ZUPNOB2B
50 80.05 XMSM 16:27:00 1ZUPNOB28
52 80.05 XMSM 16:27:00 1ZUPNOB29
51 80.05 XMSM 16:27:23 1ZUPNOB3M
33 80.05 XMSM 16:27:56 1ZUPNOB5F
London Stock Exchange
Number of Ordinary Shares purchased: 17,960
Highest price paid per Ordinary Share: € 80.5500
Lowest price paid per Ordinary Share: € 79.8500
Volume weighted average price paid per Ordinary Share: € 80.3041
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 173,654,622 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 17,960 80.3041
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
130 80.40 XMSM 08:02:25 1ZUPNNYVC
2 80.25 XMSM 08:04:46 1ZUPNNYYL
173 80.25 XMSM 08:04:46 1ZUPNNYYM
103 80.25 XMSM 08:04:54 1ZUPNNYZP
143 80.45 XMSM 08:10:44 1ZUPNNZ6X
4 80.40 XMSM 08:14:22 1ZUPNNZDJ
61 80.40 XMSM 08:14:22 1ZUPNNZDF
70 80.40 XMSM 08:14:22 1ZUPNNZDI
7 80.25 XMSM 08:17:54 1ZUPNNZGH
40 80.25 XMSM 08:18:04 1ZUPNNZGS
43 80.25 XMSM 08:18:04 1ZUPNNZGT
123 80.50 XMSM 08:23:57 1ZUPNNZQQ
30 80.40 XMSM 08:24:27 1ZUPNNZRU
40 80.40 XMSM 08:24:27 1ZUPNNZRV
102 80.50 XMSM 08:29:49 1ZUPNNZX6
21 80.50 XMSM 08:40:19 1ZUPNO09H
21 80.50 XMSM 08:40:19 1ZUPNO09I
21 80.50 XMSM 08:42:11 1ZUPNO0BM
37 80.50 XMSM 08:42:11 1ZUPNO0BL
158 80.40 XMSM 08:42:51 1ZUPNO0C9
47 80.35 XMSM 08:43:03 1ZUPNO0CJ
52 80.35 XMSM 08:43:03 1ZUPNO0CI
13 80.50 XMSM 08:57:40 1ZUPNO0SA
20 80.55 XMSM 08:59:20 1ZUPNO0T2
54 80.55 XMSM 09:00:22 1ZUPNO0U9
37 80.55 XMSM 09:02:00 1ZUPNO0VO
90 80.55 XMSM 09:04:16 1ZUPNO0XX
2 80.50 XMSM 09:04:57 1ZUPNO0Y5
89 80.50 XMSM 09:04:57 1ZUPNO0Y6
284 80.50 XMSM 09:04:57 1ZUPNO0Y4
146 80.35 XMSM 09:10:14 1ZUPNO13Y
261 80.30 XMSM 09:19:34 1ZUPNO1AU
270 80.40 XMSM 09:26:00 1ZUPNO1IJ
18 80.30 XMSM 09:38:21 1ZUPNO1P2
50 80.30 XMSM 09:38:24 1ZUPNO1P3
27 80.30 XMSM 09:41:08 1ZUPNO1QP
9 80.25 XMSM 09:53:16 1ZUPNO22C
31 80.25 XMSM 10:00:16 1ZUPNO27R
43 80.25 XMSM 10:02:42 1ZUPNO28S
170 80.25 XMSM 10:05:15 1ZUPNO2CD
15 80.25 XMSM 10:05:36 1ZUPNO2CG
66 80.25 XMSM 10:05:39 1ZUPNO2CH
274 80.30 XMSM 10:22:40 1ZUPNO2PT
76 80.45 XMSM 10:27:18 1ZUPNO2V1
156 80.45 XMSM 10:27:18 1ZUPNO2V2
26 80.45 XMSM 10:27:24 1ZUPNO2V4
4 80.45 XMSM 10:28:31 1ZUPNO2VY
14 80.45 XMSM 10:28:31 1ZUPNO2VZ
258 80.45 XMSM 10:28:31 1ZUPNO2W0
3 80.35 XMSM 10:50:26 1ZUPNO392
15 80.35 XMSM 10:50:58 1ZUPNO39P
18 80.35 XMSM 10:51:23 1ZUPNO3A5
15 80.35 XMSM 10:51:53 1ZUPNO3AC
18 80.35 XMSM 10:52:19 1ZUPNO3AM
15 80.35 XMSM 10:52:51 1ZUPNO3AU
18 80.35 XMSM 10:53:16 1ZUPNO3B0
15 80.35 XMSM 10:53:47 1ZUPNO3BA
73 80.35 XMSM 10:53:49 1ZUPNO3BB
18 80.25 XMSM 10:56:22 1ZUPNO3CV
44 80.45 XMSM 11:06:31 1ZUPNO3JP
59 80.45 XMSM 11:06:31 1ZUPNO3JM
122 80.45 XMSM 11:06:31 1ZUPNO3JO
211 80.45 XMSM 11:06:31 1ZUPNO3JN
239 80.45 XMSM 11:06:31 1ZUPNO3JH
15 80.40 XMSM 11:10:59 1ZUPNO3M4
18 80.40 XMSM 11:11:35 1ZUPNO3MG
116 80.40 XMSM 11:11:50 1ZUPNO3MH
2 80.40 XMSM 11:12:00 1ZUPNO3MS
15 80.40 XMSM 11:12:20 1ZUPNO3MV
9 80.40 XMSM 11:12:46 1ZUPNO3MZ
64 80.40 XMSM 11:12:46 1ZUPNO3N0
15 80.35 XMSM 11:13:38 1ZUPNO3N4
18 80.35 XMSM 11:14:15 1ZUPNO3N7
15 80.35 XMSM 11:14:58 1ZUPNO3NE
88 80.35 XMSM 11:14:58 1ZUPNO3NF
10 80.20 XMSM 11:26:57 1ZUPNO3UP
76 80.20 XMSM 11:26:57 1ZUPNO3UJ
108 80.20 XMSM 11:26:57 1ZUPNO3UI
192 80.20 XMSM 11:26:57 1ZUPNO3UQ
1 80.35 XMSM 11:50:52 1ZUPNO49T
15 80.35 XMSM 11:51:42 1ZUPNO4A7
15 80.35 XMSM 11:52:25 1ZUPNO4A8
18 80.35 XMSM 11:53:08 1ZUPNO4AR
15 80.35 XMSM 11:53:58 1ZUPNO4BF
18 80.35 XMSM 11:54:41 1ZUPNO4BU
166 80.35 XMSM 11:55:05 1ZUPNO4C2
44 80.40 XMSM 12:00:00 1ZUPNO4E9
14 80.35 XMSM 12:01:00 1ZUPNO4ET
15 80.35 XMSM 12:01:31 1ZUPNO4EZ
18 80.35 XMSM 12:01:58 1ZUPNO4F8
15 80.35 XMSM 12:02:31 1ZUPNO4FL
18 80.35 XMSM 12:02:56 1ZUPNO4FW
15 80.35 XMSM 12:03:28 1ZUPNO4G4
18 80.35 XMSM 12:03:54 1ZUPNO4GJ
15 80.35 XMSM 12:04:26 1ZUPNO4GV
18 80.35 XMSM 12:04:51 1ZUPNO4GW
5 80.35 XMSM 12:05:24 1ZUPNO4H8
112 80.40 XMSM 12:20:42 1ZUPNO4NF
125 80.40 XMSM 12:20:42 1ZUPNO4NE
46 80.45 XMSM 12:23:07 1ZUPNO4OK
43 80.50 XMSM 12:25:19 1ZUPNO4PI
15 80.40 XMSM 12:26:46 1ZUPNO4QY
18 80.40 XMSM 12:27:26 1ZUPNO4RA
122 80.40 XMSM 12:27:27 1ZUPNO4RB
15 80.40 XMSM 12:28:16 1ZUPNO4RD
18 80.40 XMSM 12:28:56 1ZUPNO4RT
15 80.40 XMSM 12:29:47 1ZUPNO4S3
18 80.40 XMSM 12:29:50 1ZUPNO4S4
15 80.40 XMSM 12:30:27 1ZUPNO4SM
18 80.40 XMSM 12:31:05 1ZUPNO4SV
7 80.40 XMSM 12:31:52 1ZUPNO4T5
3 80.40 XMSM 12:42:38 1ZUPNO4YO
15 80.40 XMSM 12:43:14 1ZUPNO4YR
18 80.40 XMSM 12:43:46 1ZUPNO4YW
129 80.40 XMSM 12:43:48 1ZUPNO4YX
42 80.35 XMSM 12:54:58 1ZUPNO544
15 80.35 XMSM 12:55:19 1ZUPNO546
18 80.35 XMSM 12:55:40 1ZUPNO54D
218 80.35 XMSM 13:02:18 1ZUPNO574
1 80.40 XMSM 13:08:25 1ZUPNO5A5
18 80.40 XMSM 13:09:06 1ZUPNO5A8
15 80.40 XMSM 13:10:17 1ZUPNO5B2
18 80.40 XMSM 13:11:07 1ZUPNO5B3
15 80.40 XMSM 13:12:10 1ZUPNO5BJ
18 80.40 XMSM 13:13:03 1ZUPNO5C1
15 80.40 XMSM 13:14:06 1ZUPNO5CA
89 80.40 XMSM 13:14:44 1ZUPNO5CR
78 80.10 XMSM 13:23:13 1ZUPNO5H6
85 80.10 XMSM 13:23:13 1ZUPNO5H5
108 80.10 XMSM 13:29:56 1ZUPNO5KF
175 80.10 XMSM 13:29:56 1ZUPNO5KE
13 80.10 XMSM 13:30:31 1ZUPNO5LV
15 80.10 XMSM 13:30:58 1ZUPNO5M9
6 80.10 XMSM 13:31:10 1ZUPNO5MV
15 80.25 XMSM 13:33:09 1ZUPNO5QB
18 80.25 XMSM 13:33:32 1ZUPNO5R6
15 80.25 XMSM 13:34:02 1ZUPNO5RN
2 80.30 XMSM 13:36:40 1ZUPNO5TU
18 80.30 XMSM 13:37:03 1ZUPNO5V4
15 80.30 XMSM 13:37:33 1ZUPNO5VR
18 80.30 XMSM 13:37:58 1ZUPNO5W6
15 80.30 XMSM 13:38:26 1ZUPNO5WI
18 80.30 XMSM 13:38:51 1ZUPNO5WL
132 80.30 XMSM 13:38:51 1ZUPNO5WP
152 80.30 XMSM 13:38:51 1ZUPNO5WM
42 80.35 XMSM 13:47:55 1ZUPNO63C
25 80.35 XMSM 13:48:00 1ZUPNO63D
117 80.40 XMSM 13:49:44 1ZUPNO65O
138 80.40 XMSM 13:49:47 1ZUPNO65Q
18 80.40 XMSM 13:49:55 1ZUPNO65V
143 80.40 XMSM 13:50:16 1ZUPNO667
18 80.40 XMSM 13:51:06 1ZUPNO676
61 80.40 XMSM 13:51:06 1ZUPNO677
6 80.40 XMSM 13:51:51 1ZUPNO680
8 80.40 XMSM 13:53:05 1ZUPNO68Q
15 80.40 XMSM 13:53:15 1ZUPNO68Y
18 80.40 XMSM 13:53:41 1ZUPNO69A
24 80.40 XMSM 13:53:41 1ZUPNO69B
79 80.40 XMSM 13:53:44 1ZUPNO69D
63 80.40 XMSM 13:55:53 1ZUPNO6A9
17 80.40 XMSM 13:57:29 1ZUPNO6BY
43 80.40 XMSM 13:57:42 1ZUPNO6C3
37 80.30 XMSM 13:57:48 1ZUPNO6DE
163 80.35 XMSM 13:57:48 1ZUPNO6DA
21 80.30 XMSM 13:57:53 1ZUPNO6DI
73 80.30 XMSM 13:57:53 1ZUPNO6DH
14 80.30 XMSM 14:08:28 1ZUPNO6K9
15 80.30 XMSM 14:08:45 1ZUPNO6KA
18 80.30 XMSM 14:09:00 1ZUPNO6KC
15 80.30 XMSM 14:09:18 1ZUPNO6KF
18 80.30 XMSM 14:09:30 1ZUPNO6KP
15 80.30 XMSM 14:09:48 1ZUPNO6LA
18 80.30 XMSM 14:10:06 1ZUPNO6LC
58 80.40 XMSM 14:10:25 1ZUPNO6LI
15 80.30 XMSM 14:10:38 1ZUPNO6LK
18 80.30 XMSM 14:11:08 1ZUPNO6LQ
58 80.40 XMSM 14:11:32 1ZUPNO6LU
125 80.40 XMSM 14:13:07 1ZUPNO6NR
58 80.40 XMSM 14:13:48 1ZUPNO6NW
66 80.40 XMSM 14:14:30 1ZUPNO6OH
15 80.35 XMSM 14:17:50 1ZUPNO6RN
18 80.35 XMSM 14:18:18 1ZUPNO6RZ
15 80.35 XMSM 14:18:53 1ZUPNO6S2
18 80.35 XMSM 14:19:21 1ZUPNO6S7
15 80.35 XMSM 14:19:53 1ZUPNO6SH
18 80.35 XMSM 14:20:14 1ZUPNO6ST
49 80.35 XMSM 14:20:18 1ZUPNO6SU
15 80.35 XMSM 14:20:36 1ZUPNO6SX
18 80.35 XMSM 14:20:54 1ZUPNO6T6
15 80.35 XMSM 14:21:14 1ZUPNO6TH
18 80.35 XMSM 14:21:31 1ZUPNO6TJ
15 80.35 XMSM 14:21:54 1ZUPNO6U5
18 80.35 XMSM 14:22:12 1ZUPNO6UD
14 80.35 XMSM 14:22:32 1ZUPNO6UF
15 80.35 XMSM 14:22:50 1ZUPNO6UI
18 80.35 XMSM 14:23:07 1ZUPNO6UK
15 80.35 XMSM 14:23:30 1ZUPNO6UO
18 80.35 XMSM 14:23:47 1ZUPNO6V8
15 80.35 XMSM 14:24:07 1ZUPNO6VC
18 80.35 XMSM 14:24:25 1ZUPNO6VD
15 80.35 XMSM 14:24:47 1ZUPNO6VF
16 80.35 XMSM 14:24:56 1ZUPNO6VM
128 80.35 XMSM 14:24:56 1ZUPNO6VL
52 80.35 XMSM 14:24:57 1ZUPNO6VP
85 80.35 XMSM 14:24:57 1ZUPNO6VO
42 80.40 XMSM 14:30:46 1ZUPNO71N
17 80.30 XMSM 14:36:36 1ZUPNO77Y
15 80.30 XMSM 14:37:01 1ZUPNO78C
18 80.30 XMSM 14:37:21 1ZUPNO78V
71 80.55 XMSM 14:37:41 1ZUPNO79Z
13 80.45 XMSM 14:38:32 1ZUPNO7AU
15 80.45 XMSM 14:38:57 1ZUPNO7BC
18 80.45 XMSM 14:39:17 1ZUPNO7C0
15 80.45 XMSM 14:39:45 1ZUPNO7C7
18 80.45 XMSM 14:40:02 1ZUPNO7CQ
15 80.45 XMSM 14:40:17 1ZUPNO7CT
18 80.45 XMSM 14:40:27 1ZUPNO7CV
15 80.45 XMSM 14:40:43 1ZUPNO7D0
18 80.45 XMSM 14:40:52 1ZUPNO7D1
15 80.45 XMSM 14:41:05 1ZUPNO7D9
18 80.45 XMSM 14:41:18 1ZUPNO7DA
15 80.45 XMSM 14:41:30 1ZUPNO7DR
1 80.45 XMSM 14:41:43 1ZUPNO7DV
14 80.45 XMSM 14:42:55 1ZUPNO7F4
15 80.45 XMSM 14:43:08 1ZUPNO7F8
34 80.45 XMSM 14:43:16 1ZUPNO7FL
15 80.45 XMSM 14:43:20 1ZUPNO7FN
18 80.45 XMSM 14:43:31 1ZUPNO7FQ
15 80.45 XMSM 14:43:46 1ZUPNO7FY
18 80.45 XMSM 14:43:56 1ZUPNO7GC
15 80.45 XMSM 14:44:08 1ZUPNO7GM
18 80.45 XMSM 14:44:21 1ZUPNO7GT
32 80.45 XMSM 14:44:23 1ZUPNO7GW
15 80.45 XMSM 14:47:02 1ZUPNO7J7
18 80.45 XMSM 14:47:12 1ZUPNO7JB
15 80.45 XMSM 14:47:27 1ZUPNO7JF
15 80.45 XMSM 14:47:37 1ZUPNO7K0
18 80.45 XMSM 14:47:49 1ZUPNO7KB
15 80.45 XMSM 14:48:17 1ZUPNO7KG
4 80.45 XMSM 14:48:28 1ZUPNO7KI
35 80.45 XMSM 14:48:28 1ZUPNO7KP
46 80.45 XMSM 14:48:28 1ZUPNO7KO
50 80.45 XMSM 14:48:28 1ZUPNO7KQ
65 80.50 XMSM 14:50:34 1ZUPNO7MJ
125 80.40 XMSM 14:55:44 1ZUPNO7RK
132 80.40 XMSM 14:55:44 1ZUPNO7RL
276 80.40 XMSM 14:55:44 1ZUPNO7R9
136 80.30 XMSM 15:01:34 1ZUPNO7YF
138 80.30 XMSM 15:02:15 1ZUPNO7ZG
143 80.30 XMSM 15:02:15 1ZUPNO7ZK
5 80.30 XMSM 15:03:57 1ZUPNO81I
14 80.30 XMSM 15:03:57 1ZUPNO81H
90 80.30 XMSM 15:03:57 1ZUPNO81G
159 80.30 XMSM 15:03:57 1ZUPNO81F
42 80.30 XMSM 15:06:21 1ZUPNO84N
7 80.35 XMSM 15:07:04 1ZUPNO852
10 80.35 XMSM 15:07:04 1ZUPNO854
37 80.35 XMSM 15:07:04 1ZUPNO851
75 80.35 XMSM 15:07:04 1ZUPNO850
101 80.35 XMSM 15:07:04 1ZUPNO853
8 80.40 XMSM 15:09:05 1ZUPNO87Y
17 80.40 XMSM 15:09:05 1ZUPNO87X
20 80.40 XMSM 15:09:05 1ZUPNO87T
37 80.40 XMSM 15:09:05 1ZUPNO87W
64 80.40 XMSM 15:09:05 1ZUPNO87U
79 80.40 XMSM 15:09:05 1ZUPNO87V
81 80.40 XMSM 15:09:48 1ZUPNO88B
42 80.40 XMSM 15:09:53 1ZUPNO88I
13 80.30 XMSM 15:10:19 1ZUPNO88Z
15 80.30 XMSM 15:10:39 1ZUPNO89A
18 80.30 XMSM 15:10:56 1ZUPNO89L
15 80.30 XMSM 15:11:14 1ZUPNO8A8
20 80.40 XMSM 15:11:25 1ZUPNO8AB
46 80.40 XMSM 15:11:25 1ZUPNO8AC
18 80.30 XMSM 15:11:32 1ZUPNO8AD
15 80.30 XMSM 15:11:50 1ZUPNO8AP
18 80.30 XMSM 15:12:07 1ZUPNO8AZ
15 80.30 XMSM 15:12:24 1ZUPNO8B2
18 80.30 XMSM 15:12:42 1ZUPNO8BC
15 80.30 XMSM 15:13:02 1ZUPNO8BK
18 80.30 XMSM 15:13:20 1ZUPNO8BN
15 80.30 XMSM 15:13:37 1ZUPNO8CB
15 80.30 XMSM 15:13:55 1ZUPNO8CF
54 80.30 XMSM 15:14:10 1ZUPNO8CU
20 80.35 XMSM 15:16:51 1ZUPNO8FV
38 80.35 XMSM 15:16:51 1ZUPNO8FW
5 80.35 XMSM 15:19:54 1ZUPNO8J3
9 80.35 XMSM 15:19:54 1ZUPNO8J5
15 80.35 XMSM 15:19:54 1ZUPNO8J1
16 80.35 XMSM 15:19:54 1ZUPNO8J2
37 80.35 XMSM 15:19:54 1ZUPNO8J4
8 80.35 XMSM 15:20:59 1ZUPNO8KM
10 80.35 XMSM 15:20:59 1ZUPNO8KI
13 80.35 XMSM 15:20:59 1ZUPNO8KL
48 80.35 XMSM 15:20:59 1ZUPNO8KJ
56 80.35 XMSM 15:20:59 1ZUPNO8KK
77 80.35 XMSM 15:20:59 1ZUPNO8KN
301 80.30 XMSM 15:28:37 1ZUPNO8YS
19 80.30 XMSM 15:28:38 1ZUPNO8YV
40 80.30 XMSM 15:28:38 1ZUPNO8YT
43 80.30 XMSM 15:28:38 1ZUPNO8YU
48 80.30 XMSM 15:28:38 1ZUPNO8YW
19 80.30 XMSM 15:31:10 1ZUPNO92J
90 80.30 XMSM 15:31:10 1ZUPNO92K
96 80.30 XMSM 15:36:13 1ZUPNO97K
280 80.30 XMSM 15:36:13 1ZUPNO97G
125 80.20 XMSM 15:39:00 1ZUPNO9AE
196 80.15 XMSM 15:40:52 1ZUPNO9C2
88 80.15 XMSM 15:41:43 1ZUPNO9ER
5 80.10 XMSM 15:42:42 1ZUPNO9GY
66 80.10 XMSM 15:42:43 1ZUPNO9GZ
18 79.90 XMSM 15:43:14 1ZUPNO9HF
52 79.90 XMSM 15:43:14 1ZUPNO9HG
9 79.85 XMSM 15:46:30 1ZUPNO9KS
15 79.85 XMSM 15:46:48 1ZUPNO9KY
15 79.85 XMSM 15:47:03 1ZUPNO9L3
18 79.85 XMSM 15:47:18 1ZUPNO9L5
15 79.85 XMSM 15:47:36 1ZUPNO9LC
18 79.85 XMSM 15:47:51 1ZUPNO9LD
14 79.85 XMSM 15:48:08 1ZUPNO9LE
11 79.95 XMSM 15:54:25 1ZUPNO9QL
27 79.95 XMSM 15:54:41 1ZUPNO9RC
35 80.05 XMSM 15:54:42 1ZUPNO9RF
51 80.05 XMSM 15:54:42 1ZUPNO9RE
15 79.95 XMSM 15:54:43 1ZUPNO9RH
49 80.05 XMSM 15:54:43 1ZUPNO9RG
18 79.95 XMSM 15:54:58 1ZUPNO9RI
15 79.95 XMSM 15:55:23 1ZUPNO9RJ
18 79.95 XMSM 15:55:46 1ZUPNO9RQ
18 80.05 XMSM 15:55:46 1ZUPNO9RS
12 79.95 XMSM 15:56:33 1ZUPNO9SE
18 79.95 XMSM 15:56:58 1ZUPNO9T9
15 79.95 XMSM 15:57:21 1ZUPNO9TV
18 79.95 XMSM 15:57:46 1ZUPNO9TY
15 79.95 XMSM 15:58:09 1ZUPNO9U4
69 80.10 XMSM 15:58:11 1ZUPNO9UE
13 80.15 XMSM 15:58:12 1ZUPNO9UH
46 80.15 XMSM 15:58:12 1ZUPNO9UG
49 80.05 XMSM 15:58:34 1ZUPNO9V9
226 80.05 XMSM 15:58:34 1ZUPNO9V8
3 80.00 XMSM 16:02:02 1ZUPNO9Y7
18 80.00 XMSM 16:02:25 1ZUPNO9Y9
15 80.00 XMSM 16:02:48 1ZUPNO9YG
15 80.00 XMSM 16:03:10 1ZUPNO9YV
18 80.00 XMSM 16:03:33 1ZUPNO9Z0
215 80.00 XMSM 16:04:48 1ZUPNOA0D
90 80.05 XMSM 16:10:14 1ZUPNOA5Q
67 80.00 XMSM 16:12:39 1ZUPNOA88
46 80.00 XMSM 16:24:08 1ZUPNOASK
54 80.00 XMSM 16:24:08 1ZUPNOASL
46 80.00 XMSM 16:24:10 1ZUPNOASM
12 80.05 XMSM 16:24:35 1ZUPNOAV4
90 80.05 XMSM 16:24:35 1ZUPNOAV3
90 80.05 XMSM 16:24:46 1ZUPNOAVI
31 80.05 XMSM 16:24:51 1ZUPNOAVM
31 80.05 XMSM 16:24:52 1ZUPNOAVN
31 80.05 XMSM 16:24:54 1ZUPNOAVO
31 80.05 XMSM 16:24:57 1ZUPNOAVW
11 80.05 XMSM 16:25:00 1ZUPNOAW1
35 80.05 XMSM 16:25:00 1ZUPNOAW0
60 80.05 XMSM 16:25:00 1ZUPNOAW2
84 80.00 XMSM 16:25:01 1ZUPNOAW7
87 80.00 XMSM 16:25:01 1ZUPNOAW6
89 80.05 XMSM 16:26:55 1ZUPNOB22
125 80.05 XMSM 16:26:55 1ZUPNOB23
190 80.05 XMSM 16:26:55 1ZUPNOB24
21 80.05 XMSM 16:27:00 1ZUPNOB2A
30 80.05 XMSM 16:27:00 1ZUPNOB2B
50 80.05 XMSM 16:27:00 1ZUPNOB28
52 80.05 XMSM 16:27:00 1ZUPNOB29
51 80.05 XMSM 16:27:23 1ZUPNOB3M
33 80.05 XMSM 16:27:56 1ZUPNOB5F
London Stock Exchange
Number of Ordinary Shares purchased: 17,960
Highest price paid per Ordinary Share: € 80.5500
Lowest price paid per Ordinary Share: € 79.8500
Volume weighted average price paid per Ordinary Share: € 80.3041
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 173,654,622 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 17,960 80.3041
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
130 80.40 XMSM 08:02:25 1ZUPNNYVC
2 80.25 XMSM 08:04:46 1ZUPNNYYL
173 80.25 XMSM 08:04:46 1ZUPNNYYM
103 80.25 XMSM 08:04:54 1ZUPNNYZP
143 80.45 XMSM 08:10:44 1ZUPNNZ6X
4 80.40 XMSM 08:14:22 1ZUPNNZDJ
61 80.40 XMSM 08:14:22 1ZUPNNZDF
70 80.40 XMSM 08:14:22 1ZUPNNZDI
7 80.25 XMSM 08:17:54 1ZUPNNZGH
40 80.25 XMSM 08:18:04 1ZUPNNZGS
43 80.25 XMSM 08:18:04 1ZUPNNZGT
123 80.50 XMSM 08:23:57 1ZUPNNZQQ
30 80.40 XMSM 08:24:27 1ZUPNNZRU
40 80.40 XMSM 08:24:27 1ZUPNNZRV
102 80.50 XMSM 08:29:49 1ZUPNNZX6
21 80.50 XMSM 08:40:19 1ZUPNO09H
21 80.50 XMSM 08:40:19 1ZUPNO09I
21 80.50 XMSM 08:42:11 1ZUPNO0BM
37 80.50 XMSM 08:42:11 1ZUPNO0BL
158 80.40 XMSM 08:42:51 1ZUPNO0C9
47 80.35 XMSM 08:43:03 1ZUPNO0CJ
52 80.35 XMSM 08:43:03 1ZUPNO0CI
13 80.50 XMSM 08:57:40 1ZUPNO0SA
20 80.55 XMSM 08:59:20 1ZUPNO0T2
54 80.55 XMSM 09:00:22 1ZUPNO0U9
37 80.55 XMSM 09:02:00 1ZUPNO0VO
90 80.55 XMSM 09:04:16 1ZUPNO0XX
2 80.50 XMSM 09:04:57 1ZUPNO0Y5
89 80.50 XMSM 09:04:57 1ZUPNO0Y6
284 80.50 XMSM 09:04:57 1ZUPNO0Y4
146 80.35 XMSM 09:10:14 1ZUPNO13Y
261 80.30 XMSM 09:19:34 1ZUPNO1AU
270 80.40 XMSM 09:26:00 1ZUPNO1IJ
18 80.30 XMSM 09:38:21 1ZUPNO1P2
50 80.30 XMSM 09:38:24 1ZUPNO1P3
27 80.30 XMSM 09:41:08 1ZUPNO1QP
9 80.25 XMSM 09:53:16 1ZUPNO22C
31 80.25 XMSM 10:00:16 1ZUPNO27R
43 80.25 XMSM 10:02:42 1ZUPNO28S
170 80.25 XMSM 10:05:15 1ZUPNO2CD
15 80.25 XMSM 10:05:36 1ZUPNO2CG
66 80.25 XMSM 10:05:39 1ZUPNO2CH
274 80.30 XMSM 10:22:40 1ZUPNO2PT
76 80.45 XMSM 10:27:18 1ZUPNO2V1
156 80.45 XMSM 10:27:18 1ZUPNO2V2
26 80.45 XMSM 10:27:24 1ZUPNO2V4
4 80.45 XMSM 10:28:31 1ZUPNO2VY
14 80.45 XMSM 10:28:31 1ZUPNO2VZ
258 80.45 XMSM 10:28:31 1ZUPNO2W0
3 80.35 XMSM 10:50:26 1ZUPNO392
15 80.35 XMSM 10:50:58 1ZUPNO39P
18 80.35 XMSM 10:51:23 1ZUPNO3A5
15 80.35 XMSM 10:51:53 1ZUPNO3AC
18 80.35 XMSM 10:52:19 1ZUPNO3AM
15 80.35 XMSM 10:52:51 1ZUPNO3AU
18 80.35 XMSM 10:53:16 1ZUPNO3B0
15 80.35 XMSM 10:53:47 1ZUPNO3BA
73 80.35 XMSM 10:53:49 1ZUPNO3BB
18 80.25 XMSM 10:56:22 1ZUPNO3CV
44 80.45 XMSM 11:06:31 1ZUPNO3JP
59 80.45 XMSM 11:06:31 1ZUPNO3JM
122 80.45 XMSM 11:06:31 1ZUPNO3JO
211 80.45 XMSM 11:06:31 1ZUPNO3JN
239 80.45 XMSM 11:06:31 1ZUPNO3JH
15 80.40 XMSM 11:10:59 1ZUPNO3M4
18 80.40 XMSM 11:11:35 1ZUPNO3MG
116 80.40 XMSM 11:11:50 1ZUPNO3MH
2 80.40 XMSM 11:12:00 1ZUPNO3MS
15 80.40 XMSM 11:12:20 1ZUPNO3MV
9 80.40 XMSM 11:12:46 1ZUPNO3MZ
64 80.40 XMSM 11:12:46 1ZUPNO3N0
15 80.35 XMSM 11:13:38 1ZUPNO3N4
18 80.35 XMSM 11:14:15 1ZUPNO3N7
15 80.35 XMSM 11:14:58 1ZUPNO3NE
88 80.35 XMSM 11:14:58 1ZUPNO3NF
10 80.20 XMSM 11:26:57 1ZUPNO3UP
76 80.20 XMSM 11:26:57 1ZUPNO3UJ
108 80.20 XMSM 11:26:57 1ZUPNO3UI
192 80.20 XMSM 11:26:57 1ZUPNO3UQ
1 80.35 XMSM 11:50:52 1ZUPNO49T
15 80.35 XMSM 11:51:42 1ZUPNO4A7
15 80.35 XMSM 11:52:25 1ZUPNO4A8
18 80.35 XMSM 11:53:08 1ZUPNO4AR
15 80.35 XMSM 11:53:58 1ZUPNO4BF
18 80.35 XMSM 11:54:41 1ZUPNO4BU
166 80.35 XMSM 11:55:05 1ZUPNO4C2
44 80.40 XMSM 12:00:00 1ZUPNO4E9
14 80.35 XMSM 12:01:00 1ZUPNO4ET
15 80.35 XMSM 12:01:31 1ZUPNO4EZ
18 80.35 XMSM 12:01:58 1ZUPNO4F8
15 80.35 XMSM 12:02:31 1ZUPNO4FL
18 80.35 XMSM 12:02:56 1ZUPNO4FW
15 80.35 XMSM 12:03:28 1ZUPNO4G4
18 80.35 XMSM 12:03:54 1ZUPNO4GJ
15 80.35 XMSM 12:04:26 1ZUPNO4GV
18 80.35 XMSM 12:04:51 1ZUPNO4GW
5 80.35 XMSM 12:05:24 1ZUPNO4H8
112 80.40 XMSM 12:20:42 1ZUPNO4NF
125 80.40 XMSM 12:20:42 1ZUPNO4NE
46 80.45 XMSM 12:23:07 1ZUPNO4OK
43 80.50 XMSM 12:25:19 1ZUPNO4PI
15 80.40 XMSM 12:26:46 1ZUPNO4QY
18 80.40 XMSM 12:27:26 1ZUPNO4RA
122 80.40 XMSM 12:27:27 1ZUPNO4RB
15 80.40 XMSM 12:28:16 1ZUPNO4RD
18 80.40 XMSM 12:28:56 1ZUPNO4RT
15 80.40 XMSM 12:29:47 1ZUPNO4S3
18 80.40 XMSM 12:29:50 1ZUPNO4S4
15 80.40 XMSM 12:30:27 1ZUPNO4SM
18 80.40 XMSM 12:31:05 1ZUPNO4SV
7 80.40 XMSM 12:31:52 1ZUPNO4T5
3 80.40 XMSM 12:42:38 1ZUPNO4YO
15 80.40 XMSM 12:43:14 1ZUPNO4YR
18 80.40 XMSM 12:43:46 1ZUPNO4YW
129 80.40 XMSM 12:43:48 1ZUPNO4YX
42 80.35 XMSM 12:54:58 1ZUPNO544
15 80.35 XMSM 12:55:19 1ZUPNO546
18 80.35 XMSM 12:55:40 1ZUPNO54D
218 80.35 XMSM 13:02:18 1ZUPNO574
1 80.40 XMSM 13:08:25 1ZUPNO5A5
18 80.40 XMSM 13:09:06 1ZUPNO5A8
15 80.40 XMSM 13:10:17 1ZUPNO5B2
18 80.40 XMSM 13:11:07 1ZUPNO5B3
15 80.40 XMSM 13:12:10 1ZUPNO5BJ
18 80.40 XMSM 13:13:03 1ZUPNO5C1
15 80.40 XMSM 13:14:06 1ZUPNO5CA
89 80.40 XMSM 13:14:44 1ZUPNO5CR
78 80.10 XMSM 13:23:13 1ZUPNO5H6
85 80.10 XMSM 13:23:13 1ZUPNO5H5
108 80.10 XMSM 13:29:56 1ZUPNO5KF
175 80.10 XMSM 13:29:56 1ZUPNO5KE
13 80.10 XMSM 13:30:31 1ZUPNO5LV
15 80.10 XMSM 13:30:58 1ZUPNO5M9
6 80.10 XMSM 13:31:10 1ZUPNO5MV
15 80.25 XMSM 13:33:09 1ZUPNO5QB
18 80.25 XMSM 13:33:32 1ZUPNO5R6
15 80.25 XMSM 13:34:02 1ZUPNO5RN
2 80.30 XMSM 13:36:40 1ZUPNO5TU
18 80.30 XMSM 13:37:03 1ZUPNO5V4
15 80.30 XMSM 13:37:33 1ZUPNO5VR
18 80.30 XMSM 13:37:58 1ZUPNO5W6
15 80.30 XMSM 13:38:26 1ZUPNO5WI
18 80.30 XMSM 13:38:51 1ZUPNO5WL
132 80.30 XMSM 13:38:51 1ZUPNO5WP
152 80.30 XMSM 13:38:51 1ZUPNO5WM
42 80.35 XMSM 13:47:55 1ZUPNO63C
25 80.35 XMSM 13:48:00 1ZUPNO63D
117 80.40 XMSM 13:49:44 1ZUPNO65O
138 80.40 XMSM 13:49:47 1ZUPNO65Q
18 80.40 XMSM 13:49:55 1ZUPNO65V
143 80.40 XMSM 13:50:16 1ZUPNO667
18 80.40 XMSM 13:51:06 1ZUPNO676
61 80.40 XMSM 13:51:06 1ZUPNO677
6 80.40 XMSM 13:51:51 1ZUPNO680
8 80.40 XMSM 13:53:05 1ZUPNO68Q
15 80.40 XMSM 13:53:15 1ZUPNO68Y
18 80.40 XMSM 13:53:41 1ZUPNO69A
24 80.40 XMSM 13:53:41 1ZUPNO69B
79 80.40 XMSM 13:53:44 1ZUPNO69D
63 80.40 XMSM 13:55:53 1ZUPNO6A9
17 80.40 XMSM 13:57:29 1ZUPNO6BY
43 80.40 XMSM 13:57:42 1ZUPNO6C3
37 80.30 XMSM 13:57:48 1ZUPNO6DE
163 80.35 XMSM 13:57:48 1ZUPNO6DA
21 80.30 XMSM 13:57:53 1ZUPNO6DI
73 80.30 XMSM 13:57:53 1ZUPNO6DH
14 80.30 XMSM 14:08:28 1ZUPNO6K9
15 80.30 XMSM 14:08:45 1ZUPNO6KA
18 80.30 XMSM 14:09:00 1ZUPNO6KC
15 80.30 XMSM 14:09:18 1ZUPNO6KF
18 80.30 XMSM 14:09:30 1ZUPNO6KP
15 80.30 XMSM 14:09:48 1ZUPNO6LA
18 80.30 XMSM 14:10:06 1ZUPNO6LC
58 80.40 XMSM 14:10:25 1ZUPNO6LI
15 80.30 XMSM 14:10:38 1ZUPNO6LK
18 80.30 XMSM 14:11:08 1ZUPNO6LQ
58 80.40 XMSM 14:11:32 1ZUPNO6LU
125 80.40 XMSM 14:13:07 1ZUPNO6NR
58 80.40 XMSM 14:13:48 1ZUPNO6NW
66 80.40 XMSM 14:14:30 1ZUPNO6OH
15 80.35 XMSM 14:17:50 1ZUPNO6RN
18 80.35 XMSM 14:18:18 1ZUPNO6RZ
15 80.35 XMSM 14:18:53 1ZUPNO6S2
18 80.35 XMSM 14:19:21 1ZUPNO6S7
15 80.35 XMSM 14:19:53 1ZUPNO6SH
18 80.35 XMSM 14:20:14 1ZUPNO6ST
49 80.35 XMSM 14:20:18 1ZUPNO6SU
15 80.35 XMSM 14:20:36 1ZUPNO6SX
18 80.35 XMSM 14:20:54 1ZUPNO6T6
15 80.35 XMSM 14:21:14 1ZUPNO6TH
18 80.35 XMSM 14:21:31 1ZUPNO6TJ
15 80.35 XMSM 14:21:54 1ZUPNO6U5
18 80.35 XMSM 14:22:12 1ZUPNO6UD
14 80.35 XMSM 14:22:32 1ZUPNO6UF
15 80.35 XMSM 14:22:50 1ZUPNO6UI
18 80.35 XMSM 14:23:07 1ZUPNO6UK
15 80.35 XMSM 14:23:30 1ZUPNO6UO
18 80.35 XMSM 14:23:47 1ZUPNO6V8
15 80.35 XMSM 14:24:07 1ZUPNO6VC
18 80.35 XMSM 14:24:25 1ZUPNO6VD
15 80.35 XMSM 14:24:47 1ZUPNO6VF
16 80.35 XMSM 14:24:56 1ZUPNO6VM
128 80.35 XMSM 14:24:56 1ZUPNO6VL
52 80.35 XMSM 14:24:57 1ZUPNO6VP
85 80.35 XMSM 14:24:57 1ZUPNO6VO
42 80.40 XMSM 14:30:46 1ZUPNO71N
17 80.30 XMSM 14:36:36 1ZUPNO77Y
15 80.30 XMSM 14:37:01 1ZUPNO78C
18 80.30 XMSM 14:37:21 1ZUPNO78V
71 80.55 XMSM 14:37:41 1ZUPNO79Z
13 80.45 XMSM 14:38:32 1ZUPNO7AU
15 80.45 XMSM 14:38:57 1ZUPNO7BC
18 80.45 XMSM 14:39:17 1ZUPNO7C0
15 80.45 XMSM 14:39:45 1ZUPNO7C7
18 80.45 XMSM 14:40:02 1ZUPNO7CQ
15 80.45 XMSM 14:40:17 1ZUPNO7CT
18 80.45 XMSM 14:40:27 1ZUPNO7CV
15 80.45 XMSM 14:40:43 1ZUPNO7D0
18 80.45 XMSM 14:40:52 1ZUPNO7D1
15 80.45 XMSM 14:41:05 1ZUPNO7D9
18 80.45 XMSM 14:41:18 1ZUPNO7DA
15 80.45 XMSM 14:41:30 1ZUPNO7DR
1 80.45 XMSM 14:41:43 1ZUPNO7DV
14 80.45 XMSM 14:42:55 1ZUPNO7F4
15 80.45 XMSM 14:43:08 1ZUPNO7F8
34 80.45 XMSM 14:43:16 1ZUPNO7FL
15 80.45 XMSM 14:43:20 1ZUPNO7FN
18 80.45 XMSM 14:43:31 1ZUPNO7FQ
15 80.45 XMSM 14:43:46 1ZUPNO7FY
18 80.45 XMSM 14:43:56 1ZUPNO7GC
15 80.45 XMSM 14:44:08 1ZUPNO7GM
18 80.45 XMSM 14:44:21 1ZUPNO7GT
32 80.45 XMSM 14:44:23 1ZUPNO7GW
15 80.45 XMSM 14:47:02 1ZUPNO7J7
18 80.45 XMSM 14:47:12 1ZUPNO7JB
15 80.45 XMSM 14:47:27 1ZUPNO7JF
15 80.45 XMSM 14:47:37 1ZUPNO7K0
18 80.45 XMSM 14:47:49 1ZUPNO7KB
15 80.45 XMSM 14:48:17 1ZUPNO7KG
4 80.45 XMSM 14:48:28 1ZUPNO7KI
35 80.45 XMSM 14:48:28 1ZUPNO7KP
46 80.45 XMSM 14:48:28 1ZUPNO7KO
50 80.45 XMSM 14:48:28 1ZUPNO7KQ
65 80.50 XMSM 14:50:34 1ZUPNO7MJ
125 80.40 XMSM 14:55:44 1ZUPNO7RK
132 80.40 XMSM 14:55:44 1ZUPNO7RL
276 80.40 XMSM 14:55:44 1ZUPNO7R9
136 80.30 XMSM 15:01:34 1ZUPNO7YF
138 80.30 XMSM 15:02:15 1ZUPNO7ZG
143 80.30 XMSM 15:02:15 1ZUPNO7ZK
5 80.30 XMSM 15:03:57 1ZUPNO81I
14 80.30 XMSM 15:03:57 1ZUPNO81H
90 80.30 XMSM 15:03:57 1ZUPNO81G
159 80.30 XMSM 15:03:57 1ZUPNO81F
42 80.30 XMSM 15:06:21 1ZUPNO84N
7 80.35 XMSM 15:07:04 1ZUPNO852
10 80.35 XMSM 15:07:04 1ZUPNO854
37 80.35 XMSM 15:07:04 1ZUPNO851
75 80.35 XMSM 15:07:04 1ZUPNO850
101 80.35 XMSM 15:07:04 1ZUPNO853
8 80.40 XMSM 15:09:05 1ZUPNO87Y
17 80.40 XMSM 15:09:05 1ZUPNO87X
20 80.40 XMSM 15:09:05 1ZUPNO87T
37 80.40 XMSM 15:09:05 1ZUPNO87W
64 80.40 XMSM 15:09:05 1ZUPNO87U
79 80.40 XMSM 15:09:05 1ZUPNO87V
81 80.40 XMSM 15:09:48 1ZUPNO88B
42 80.40 XMSM 15:09:53 1ZUPNO88I
13 80.30 XMSM 15:10:19 1ZUPNO88Z
15 80.30 XMSM 15:10:39 1ZUPNO89A
18 80.30 XMSM 15:10:56 1ZUPNO89L
15 80.30 XMSM 15:11:14 1ZUPNO8A8
20 80.40 XMSM 15:11:25 1ZUPNO8AB
46 80.40 XMSM 15:11:25 1ZUPNO8AC
18 80.30 XMSM 15:11:32 1ZUPNO8AD
15 80.30 XMSM 15:11:50 1ZUPNO8AP
18 80.30 XMSM 15:12:07 1ZUPNO8AZ
15 80.30 XMSM 15:12:24 1ZUPNO8B2
18 80.30 XMSM 15:12:42 1ZUPNO8BC
15 80.30 XMSM 15:13:02 1ZUPNO8BK
18 80.30 XMSM 15:13:20 1ZUPNO8BN
15 80.30 XMSM 15:13:37 1ZUPNO8CB
15 80.30 XMSM 15:13:55 1ZUPNO8CF
54 80.30 XMSM 15:14:10 1ZUPNO8CU
20 80.35 XMSM 15:16:51 1ZUPNO8FV
38 80.35 XMSM 15:16:51 1ZUPNO8FW
5 80.35 XMSM 15:19:54 1ZUPNO8J3
9 80.35 XMSM 15:19:54 1ZUPNO8J5
15 80.35 XMSM 15:19:54 1ZUPNO8J1
16 80.35 XMSM 15:19:54 1ZUPNO8J2
37 80.35 XMSM 15:19:54 1ZUPNO8J4
8 80.35 XMSM 15:20:59 1ZUPNO8KM
10 80.35 XMSM 15:20:59 1ZUPNO8KI
13 80.35 XMSM 15:20:59 1ZUPNO8KL
48 80.35 XMSM 15:20:59 1ZUPNO8KJ
56 80.35 XMSM 15:20:59 1ZUPNO8KK
77 80.35 XMSM 15:20:59 1ZUPNO8KN
301 80.30 XMSM 15:28:37 1ZUPNO8YS
19 80.30 XMSM 15:28:38 1ZUPNO8YV
40 80.30 XMSM 15:28:38 1ZUPNO8YT
43 80.30 XMSM 15:28:38 1ZUPNO8YU
48 80.30 XMSM 15:28:38 1ZUPNO8YW
19 80.30 XMSM 15:31:10 1ZUPNO92J
90 80.30 XMSM 15:31:10 1ZUPNO92K
96 80.30 XMSM 15:36:13 1ZUPNO97K
280 80.30 XMSM 15:36:13 1ZUPNO97G
125 80.20 XMSM 15:39:00 1ZUPNO9AE
196 80.15 XMSM 15:40:52 1ZUPNO9C2
88 80.15 XMSM 15:41:43 1ZUPNO9ER
5 80.10 XMSM 15:42:42 1ZUPNO9GY
66 80.10 XMSM 15:42:43 1ZUPNO9GZ
18 79.90 XMSM 15:43:14 1ZUPNO9HF
52 79.90 XMSM 15:43:14 1ZUPNO9HG
9 79.85 XMSM 15:46:30 1ZUPNO9KS
15 79.85 XMSM 15:46:48 1ZUPNO9KY
15 79.85 XMSM 15:47:03 1ZUPNO9L3
18 79.85 XMSM 15:47:18 1ZUPNO9L5
15 79.85 XMSM 15:47:36 1ZUPNO9LC
18 79.85 XMSM 15:47:51 1ZUPNO9LD
14 79.85 XMSM 15:48:08 1ZUPNO9LE
11 79.95 XMSM 15:54:25 1ZUPNO9QL
27 79.95 XMSM 15:54:41 1ZUPNO9RC
35 80.05 XMSM 15:54:42 1ZUPNO9RF
51 80.05 XMSM 15:54:42 1ZUPNO9RE
15 79.95 XMSM 15:54:43 1ZUPNO9RH
49 80.05 XMSM 15:54:43 1ZUPNO9RG
18 79.95 XMSM 15:54:58 1ZUPNO9RI
15 79.95 XMSM 15:55:23 1ZUPNO9RJ
18 79.95 XMSM 15:55:46 1ZUPNO9RQ
18 80.05 XMSM 15:55:46 1ZUPNO9RS
12 79.95 XMSM 15:56:33 1ZUPNO9SE
18 79.95 XMSM 15:56:58 1ZUPNO9T9
15 79.95 XMSM 15:57:21 1ZUPNO9TV
18 79.95 XMSM 15:57:46 1ZUPNO9TY
15 79.95 XMSM 15:58:09 1ZUPNO9U4
69 80.10 XMSM 15:58:11 1ZUPNO9UE
13 80.15 XMSM 15:58:12 1ZUPNO9UH
46 80.15 XMSM 15:58:12 1ZUPNO9UG
49 80.05 XMSM 15:58:34 1ZUPNO9V9
226 80.05 XMSM 15:58:34 1ZUPNO9V8
3 80.00 XMSM 16:02:02 1ZUPNO9Y7
18 80.00 XMSM 16:02:25 1ZUPNO9Y9
15 80.00 XMSM 16:02:48 1ZUPNO9YG
15 80.00 XMSM 16:03:10 1ZUPNO9YV
18 80.00 XMSM 16:03:33 1ZUPNO9Z0
215 80.00 XMSM 16:04:48 1ZUPNOA0D
90 80.05 XMSM 16:10:14 1ZUPNOA5Q
67 80.00 XMSM 16:12:39 1ZUPNOA88
46 80.00 XMSM 16:24:08 1ZUPNOASK
54 80.00 XMSM 16:24:08 1ZUPNOASL
46 80.00 XMSM 16:24:10 1ZUPNOASM
12 80.05 XMSM 16:24:35 1ZUPNOAV4
90 80.05 XMSM 16:24:35 1ZUPNOAV3
90 80.05 XMSM 16:24:46 1ZUPNOAVI
31 80.05 XMSM 16:24:51 1ZUPNOAVM
31 80.05 XMSM 16:24:52 1ZUPNOAVN
31 80.05 XMSM 16:24:54 1ZUPNOAVO
31 80.05 XMSM 16:24:57 1ZUPNOAVW
11 80.05 XMSM 16:25:00 1ZUPNOAW1
35 80.05 XMSM 16:25:00 1ZUPNOAW0
60 80.05 XMSM 16:25:00 1ZUPNOAW2
84 80.00 XMSM 16:25:01 1ZUPNOAW7
87 80.00 XMSM 16:25:01 1ZUPNOAW6
89 80.05 XMSM 16:26:55 1ZUPNOB22
125 80.05 XMSM 16:26:55 1ZUPNOB23
190 80.05 XMSM 16:26:55 1ZUPNOB24
21 80.05 XMSM 16:27:00 1ZUPNOB2A
30 80.05 XMSM 16:27:00 1ZUPNOB2B
50 80.05 XMSM 16:27:00 1ZUPNOB28
52 80.05 XMSM 16:27:00 1ZUPNOB29
51 80.05 XMSM 16:27:23 1ZUPNOB3M
33 80.05 XMSM 16:27:56 1ZUPNOB5F
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. END POSIAMPTMTTBBTIRecent news on Kerry
See all newsREG - Kerry Group PLC - Transaction in Own Shares
AnnouncementREG - Kerry Group PLC - Transaction in Own Shares
AnnouncementREG - Kerry Group PLC - Transaction in Own Shares
AnnouncementREG - Kerry Group PLC - Transaction in Own Shares
AnnouncementREG - Kerry Group PLC - Transaction in Own Shares
Announcement