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KRZ Kerry News Story

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REG - Kerry Group PLC - Transaction in Own Shares

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RNS Number : 5876L  Kerry Group PLC  23 April 2024

 23 April 2024

 LEI: 635400TLVVBNXLFHWC59

 KERRY GROUP PLC

 Regulatory Announcement

 TRANSACTION IN OWN SHARES

 Kerry Group plc ("Kerry" or the "Company") announces that on 22 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:                    20,883
 Highest price paid per Ordinary Share:                  € 81.1000
 Lowest price paid per Ordinary Share:                   € 80.1000
 Volume weighted average price paid per Ordinary Share:  € 80.5679
 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 173,559,564 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       20,883             80.5679

 Euronext Dublin

 Number of Shares  Price per Share (EUR)  Trading Venue  Time of Transaction  MatchID
 66                80.50                  XMSM           08:27:38             1ZUPNQJMP
 118               80.50                  XMSM           08:27:38             1ZUPNQJMQ
 248               80.25                  XMSM           08:40:15             1ZUPNQKA1
 66                80.30                  XMSM           08:44:59             1ZUPNQKIE
 124               80.30                  XMSM           08:44:59             1ZUPNQKID
 67                80.25                  XMSM           08:50:00             1ZUPNQKPH
 39                80.40                  XMSM           08:56:14             1ZUPNQKX2
 64                80.40                  XMSM           08:56:14             1ZUPNQKX3
 106               80.40                  XMSM           08:56:14             1ZUPNQKX1
 88                80.40                  XMSM           08:58:05             1ZUPNQKZW
 6  80.30                  XMSM           09:04:11             1ZUPNQL8W
 90                80.30                  XMSM           09:04:11             1ZUPNQL8X
 92                80.30                  XMSM           09:04:11             1ZUPNQL8V
 23                80.15                  XMSM           09:11:05             1ZUPNQLJ7
 69                80.15                  XMSM           09:11:05             1ZUPNQLJ8
 80                80.15                  XMSM           09:11:05             1ZUPNQLJ9
 14                80.10                  XMSM           09:16:07             1ZUPNQLNE
 110               80.10                  XMSM           09:16:07             1ZUPNQLND
 101               80.10                  XMSM           09:20:01             1ZUPNQLPI
 266               80.15                  XMSM           09:41:52             1ZUPNQM7W
 4  80.20                  XMSM           09:41:52             1ZUPNQM7Z
 75                80.20                  XMSM           09:41:52             1ZUPNQM7Y
 89                80.20                  XMSM           09:41:52             1ZUPNQM7X
 75                80.30                  XMSM           09:49:51             1ZUPNQMEY
 61                80.15                  XMSM           09:50:51             1ZUPNQMFP
 173               80.15                  XMSM           09:50:51             1ZUPNQMFQ
 76                80.15                  XMSM           09:51:06             1ZUPNQMFY
 1  80.30                  XMSM           10:13:34             1ZUPNQN14
 41                80.30                  XMSM           10:13:34             1ZUPNQN13
 188               80.25                  XMSM           10:13:50             1ZUPNQN18
 247               80.25                  XMSM           10:13:50             1ZUPNQN17
 23                80.65                  XMSM           10:20:20             1ZUPNQN9J
 48                80.65                  XMSM           10:20:20             1ZUPNQN9H
 80                80.65                  XMSM           10:20:20             1ZUPNQN9I
 251               80.65                  XMSM           10:20:20             1ZUPNQN9G
 4  80.70                  XMSM           10:23:15             1ZUPNQNBI
 68                80.70                  XMSM           10:23:15             1ZUPNQNBJ
 84                80.70                  XMSM           10:23:15             1ZUPNQNBH
 85                80.70                  XMSM           10:23:15             1ZUPNQNBE
 83                80.60                  XMSM           10:29:59             1ZUPNQNH3
 152               80.70                  XMSM           10:32:59             1ZUPNQNLT
 127               80.65                  XMSM           10:35:10             1ZUPNQNNC
 150               80.60                  XMSM           10:36:19             1ZUPNQNO2
 69                80.55                  XMSM           10:48:34             1ZUPNQO3C
 72                80.55                  XMSM           10:48:34             1ZUPNQO3B
 247               80.50                  XMSM           11:08:56             1ZUPNQOSU
 45                80.45                  XMSM           11:16:44             1ZUPNQP1D
 322               80.40                  XMSM           11:30:43             1ZUPNQPLT
 87                80.40                  XMSM           11:30:44             1ZUPNQPLV
 125               80.40                  XMSM           11:30:44             1ZUPNQPLU
 60                80.40                  XMSM           11:31:29             1ZUPNQPM1
 13                80.35                  XMSM           11:33:07             1ZUPNQPN7
 18                80.35                  XMSM           11:33:07             1ZUPNQPN2
 46                80.35                  XMSM           11:33:07             1ZUPNQPN8
 73                80.35                  XMSM           11:33:07             1ZUPNQPNA
 151               80.35                  XMSM           11:33:07             1ZUPNQPN9
 257               80.35                  XMSM           11:33:07             1ZUPNQPN3
 205               80.35                  XMSM           11:38:14             1ZUPNQPSN
 221               80.30                  XMSM           11:39:26             1ZUPNQPTR
 9  80.30                  XMSM           11:44:29             1ZUPNQQ0E
 55                80.30                  XMSM           11:44:29             1ZUPNQQ0F
 74                80.30                  XMSM           11:45:22             1ZUPNQQ11
 64                80.30                  XMSM           11:51:55             1ZUPNQQ7X
 135               80.30                  XMSM           11:51:57             1ZUPNQQ89
 68                80.50                  XMSM           12:00:37             1ZUPNQQDV
 234               80.65                  XMSM           12:10:13             1ZUPNQQJY
 31                80.70                  XMSM           12:13:41             1ZUPNQQM6
 76                80.70                  XMSM           12:13:41             1ZUPNQQM5
 261               80.80                  XMSM           12:15:42             1ZUPNQQO7
 91                80.75                  XMSM           12:18:17             1ZUPNQQP0
 120               80.65                  XMSM           12:23:15             1ZUPNQQS9
 2  80.70                  XMSM           12:30:02             1ZUPNQQWJ
 75                80.70                  XMSM           12:30:02             1ZUPNQQWI
 136               80.70                  XMSM           12:30:02             1ZUPNQQWC
 119               80.60                  XMSM           12:38:50             1ZUPNQR6D
 196               80.70                  XMSM           12:40:53             1ZUPNQR8L
 161               80.50                  XMSM           12:55:02             1ZUPNQROH
 86                80.55                  XMSM           13:01:51             1ZUPNQRXK
 100               80.55                  XMSM           13:01:51             1ZUPNQRXL
 64                80.55                  XMSM           13:05:52             1ZUPNQS1U
 75                80.40                  XMSM           13:17:01             1ZUPNQSDA
 46                80.35                  XMSM           13:17:05             1ZUPNQSDD
 42                80.40                  XMSM           13:18:28             1ZUPNQSES
 215               80.40                  XMSM           13:31:15             1ZUPNQSOY
 101               80.35                  XMSM           13:31:37             1ZUPNQSP6
 8  80.35                  XMSM           13:37:06             1ZUPNQSUA
 40                80.35                  XMSM           13:37:06             1ZUPNQSU9
 53                80.35                  XMSM           13:37:06             1ZUPNQSU8
 81                80.30                  XMSM           13:38:11             1ZUPNQSWC
 107               80.40                  XMSM           13:59:04             1ZUPNQTDQ
 80                80.40                  XMSM           13:59:08             1ZUPNQTDS
 3  80.60                  XMSM           14:07:15             1ZUPNQTOM
 128               80.55                  XMSM           14:07:30             1ZUPNQTP3
 66                80.60                  XMSM           14:08:10             1ZUPNQTQ2
 75                80.60                  XMSM           14:08:10             1ZUPNQTQ3
 56                80.60                  XMSM           14:10:41             1ZUPNQTU5
 75                80.60                  XMSM           14:10:41             1ZUPNQTU6
 112               80.55                  XMSM           14:10:42             1ZUPNQTU7
 203               80.55                  XMSM           14:10:43             1ZUPNQTUA
 136               80.60                  XMSM           14:16:04             1ZUPNQTYK
 282               80.60                  XMSM           14:16:04             1ZUPNQTYL
 53                80.60                  XMSM           14:16:05             1ZUPNQTYV
 83                80.60                  XMSM           14:16:05             1ZUPNQTZ1
 136               80.60                  XMSM           14:16:05             1ZUPNQTYT
 156               80.60                  XMSM           14:16:05             1ZUPNQTYU
 128               80.60                  XMSM           14:16:06             1ZUPNQTZ9
 81                80.60                  XMSM           14:16:07             1ZUPNQTZF
 87                80.60                  XMSM           14:16:11             1ZUPNQTZM
 68                80.60                  XMSM           14:16:15             1ZUPNQTZQ
 30                80.60                  XMSM           14:16:31             1ZUPNQU03
 136               80.60                  XMSM           14:16:31             1ZUPNQU02
 14                80.75                  XMSM           14:16:36             1ZUPNQU0F
 56                80.75                  XMSM           14:16:36             1ZUPNQU0E
 19                80.70                  XMSM           14:16:43             1ZUPNQU0M
 75                80.70                  XMSM           14:16:43             1ZUPNQU0L
 1  80.60                  XMSM           14:16:58             1ZUPNQU10
 75                80.60                  XMSM           14:17:00             1ZUPNQU12
 164               80.60                  XMSM           14:17:00             1ZUPNQU11
 83                80.60                  XMSM           14:17:45             1ZUPNQU1O
 63                80.60                  XMSM           14:18:22             1ZUPNQU29
 61                80.60                  XMSM           14:19:21             1ZUPNQU31
 75                80.55                  XMSM           14:20:41             1ZUPNQU5K
 75                80.55                  XMSM           14:23:53             1ZUPNQU8M
 91                80.50                  XMSM           14:25:17             1ZUPNQUA8
 192               80.45                  XMSM           14:26:18             1ZUPNQUCG
 35                80.45                  XMSM           14:29:09             1ZUPNQUF7
 140               80.45                  XMSM           14:29:09             1ZUPNQUF8
 91                80.45                  XMSM           14:29:10             1ZUPNQUFA
 94                80.45                  XMSM           14:36:51             1ZUPNQUSC
 186               80.45                  XMSM           14:36:51             1ZUPNQUSD
 61                80.50                  XMSM           14:43:28             1ZUPNQV2S
 151               80.55                  XMSM           14:45:35             1ZUPNQV6A
 56                80.55                  XMSM           14:50:06             1ZUPNQVDQ
 40                80.60                  XMSM           14:51:30             1ZUPNQVG8
 58                80.60                  XMSM           14:51:46             1ZUPNQVGI
 20                80.55                  XMSM           14:52:47             1ZUPNQVHL
 55                80.55                  XMSM           14:52:47             1ZUPNQVHP
 80                80.55                  XMSM           14:52:47             1ZUPNQVHO
 255               80.55                  XMSM           14:52:47             1ZUPNQVHK
 10                80.55                  XMSM           14:56:50             1ZUPNQVP4
 52                80.55                  XMSM           14:56:50             1ZUPNQVP5
 61                80.55                  XMSM           14:57:32             1ZUPNQVQ6
 289               80.45                  XMSM           14:58:38             1ZUPNQVRF
 62                80.50                  XMSM           14:59:25             1ZUPNQVST
 12                80.50                  XMSM           15:01:52             1ZUPNQVWG
 49                80.50                  XMSM           15:01:52             1ZUPNQVWH
 10                80.50                  XMSM           15:02:27             1ZUPNQVXM
 1  80.50                  XMSM           15:02:56             1ZUPNQVYM
 21                80.50                  XMSM           15:02:56             1ZUPNQVYN
 89                80.50                  XMSM           15:02:56             1ZUPNQVYL
 37                80.60                  XMSM           15:06:51             1ZUPNQW2U
 67                80.60                  XMSM           15:06:52             1ZUPNQW31
 87                80.60                  XMSM           15:06:52             1ZUPNQW32
 45                80.60                  XMSM           15:07:10             1ZUPNQW3D
 30                80.60                  XMSM           15:07:30             1ZUPNQW50
 65                80.60                  XMSM           15:07:30             1ZUPNQW4Z
 87                80.60                  XMSM           15:07:36             1ZUPNQW5B
 64                80.60                  XMSM           15:07:54             1ZUPNQW6D
 8  80.60                  XMSM           15:08:13             1ZUPNQW7G
 81                80.60                  XMSM           15:08:13             1ZUPNQW7H
 24                80.60                  XMSM           15:08:14             1ZUPNQW7O
 64                80.60                  XMSM           15:08:14             1ZUPNQW7N
 62                80.60                  XMSM           15:08:15             1ZUPNQW80
 2  80.60                  XMSM           15:08:16             1ZUPNQW81
 61                80.60                  XMSM           15:08:16             1ZUPNQW82
 14                80.60                  XMSM           15:08:17             1ZUPNQW8J
 64                80.60                  XMSM           15:08:17             1ZUPNQW8I
 1  80.60                  XMSM           15:08:19             1ZUPNQW8R
 64                80.60                  XMSM           15:08:19             1ZUPNQW8Q
 61                80.60                  XMSM           15:08:20             1ZUPNQW90
 61                80.60                  XMSM           15:09:03             1ZUPNQWAD
 62                80.60                  XMSM           15:09:22             1ZUPNQWBK
 61                80.60                  XMSM           15:10:59             1ZUPNQWF0
 61                80.60                  XMSM           15:11:51             1ZUPNQWG8
 9  80.60                  XMSM           15:12:21             1ZUPNQWHE
 52                80.60                  XMSM           15:12:21             1ZUPNQWHF
 19                80.60                  XMSM           15:13:37             1ZUPNQWIO
 42                80.60                  XMSM           15:13:37             1ZUPNQWIP
 8  80.60                  XMSM           15:14:29             1ZUPNQWJ6
 18                80.60                  XMSM           15:14:29             1ZUPNQWJ8
 35                80.60                  XMSM           15:14:29             1ZUPNQWJ7
 28                80.60                  XMSM           15:15:26             1ZUPNQWK8
 33                80.60                  XMSM           15:15:26             1ZUPNQWK9
 27                80.60                  XMSM           15:16:28             1ZUPNQWLS
 34                80.60                  XMSM           15:16:28             1ZUPNQWLR
 61                80.60                  XMSM           15:17:30             1ZUPNQWMM
 3  80.60                  XMSM           15:18:32             1ZUPNQWNN
 14                80.60                  XMSM           15:18:32             1ZUPNQWNP
 44                80.60                  XMSM           15:18:32             1ZUPNQWNO
 61                80.60                  XMSM           15:19:34             1ZUPNQWO5
 1  80.60                  XMSM           15:22:05             1ZUPNQWQW
 76                80.75                  XMSM           15:23:43             1ZUPNQWSJ
 38                80.75                  XMSM           15:29:24             1ZUPNQX0I
 63                80.75                  XMSM           15:29:24             1ZUPNQX0J
 47                80.85                  XMSM           15:30:03             1ZUPNQX1G
 45                80.80                  XMSM           15:30:29             1ZUPNQX2P
 82                80.80                  XMSM           15:30:29             1ZUPNQX2U
 132               80.80                  XMSM           15:30:29             1ZUPNQX2V
 190               80.80                  XMSM           15:30:29             1ZUPNQX2Q
 62                80.80                  XMSM           15:30:59             1ZUPNQX4F
 29                80.80                  XMSM           15:32:28             1ZUPNQX5P
 87                80.80                  XMSM           15:32:28             1ZUPNQX5Q
 61                80.80                  XMSM           15:33:16             1ZUPNQX66
 24                80.90                  XMSM           15:37:37             1ZUPNQXA3
 45                80.90                  XMSM           15:37:52             1ZUPNQXA4
 122               80.90                  XMSM           15:37:58             1ZUPNQXA5
 38                80.90                  XMSM           15:38:03             1ZUPNQXA9
 38                80.95                  XMSM           15:38:31             1ZUPNQXBG
 5  80.95                  XMSM           15:40:43             1ZUPNQXDI
 75                80.95                  XMSM           15:40:43             1ZUPNQXDH
 87                80.95                  XMSM           15:40:43             1ZUPNQXDG
 30                80.95                  XMSM           15:42:55             1ZUPNQXFR
 265               80.95                  XMSM           15:42:55             1ZUPNQXFS
 62                81.10                  XMSM           15:44:44             1ZUPNQXIE
 61                81.10                  XMSM           15:45:17             1ZUPNQXJ0
 3  81.10                  XMSM           15:48:05             1ZUPNQXMT
 83                81.10                  XMSM           15:48:05             1ZUPNQXMS
 288               81.10                  XMSM           15:48:05             1ZUPNQXMU
 69                81.00                  XMSM           15:48:08             1ZUPNQXNG
 140               81.05                  XMSM           15:48:08             1ZUPNQXN6
 279               80.80                  XMSM           16:02:13             1ZUPNQY1Z
 284               80.80                  XMSM           16:02:18             1ZUPNQY21
 40                80.75                  XMSM           16:03:35             1ZUPNQY2X
 75                80.75                  XMSM           16:03:35             1ZUPNQY2Y
 50                80.75                  XMSM           16:04:45             1ZUPNQY3W
 75                80.75                  XMSM           16:04:45             1ZUPNQY3V
 94                80.75                  XMSM           16:04:45             1ZUPNQY3T
 128               80.75                  XMSM           16:04:45             1ZUPNQY3U
 93                80.70                  XMSM           16:05:53             1ZUPNQY6M
 64                80.65                  XMSM           16:09:45             1ZUPNQYCO
 71                80.65                  XMSM           16:10:36             1ZUPNQYE7
 65                80.65                  XMSM           16:12:17             1ZUPNQYGL
 65                80.65                  XMSM           16:12:17             1ZUPNQYGM
 61                80.70                  XMSM           16:13:10             1ZUPNQYHL
 14                80.70                  XMSM           16:13:55             1ZUPNQYI6
 75                80.70                  XMSM           16:14:21             1ZUPNQYIZ
 230               80.65                  XMSM           16:14:32             1ZUPNQYJ4
 61                80.70                  XMSM           16:17:22             1ZUPNQYN6
 62                80.70                  XMSM           16:17:55             1ZUPNQYO4
 22                80.65                  XMSM           16:18:19             1ZUPNQYP9
 41                80.65                  XMSM           16:18:19             1ZUPNQYP8
 72                80.65                  XMSM           16:19:16             1ZUPNQYQ0
 1  80.70                  XMSM           16:21:06             1ZUPNQYTD
 251               80.75                  XMSM           16:27:00             1ZUPNQZ30
 118               80.80                  XMSM           16:27:12             1ZUPNQZ3R
 192               80.75                  XMSM           16:27:49             1ZUPNQZ56
 13                80.80                  XMSM           16:27:49             1ZUPNQZ53
 64                80.80                  XMSM           16:27:49             1ZUPNQZ5B

                                                        London Stock Exchange
 Number of Ordinary Shares purchased:                    20,883
 Highest price paid per Ordinary Share:                  € 81.1000
 Lowest price paid per Ordinary Share:                   € 80.1000
 Volume weighted average price paid per Ordinary Share:  € 80.5679

 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 173,559,564 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       20,883             80.5679

 Euronext Dublin

Number of Shares  Price per Share (EUR)  Trading Venue  Time of Transaction  MatchID
 66                80.50                  XMSM           08:27:38             1ZUPNQJMP
 118               80.50                  XMSM           08:27:38             1ZUPNQJMQ
 248               80.25                  XMSM           08:40:15             1ZUPNQKA1
 66                80.30                  XMSM           08:44:59             1ZUPNQKIE
 124               80.30                  XMSM           08:44:59             1ZUPNQKID
 67                80.25                  XMSM           08:50:00             1ZUPNQKPH
 39                80.40                  XMSM           08:56:14             1ZUPNQKX2
 64                80.40                  XMSM           08:56:14             1ZUPNQKX3
 106               80.40                  XMSM           08:56:14             1ZUPNQKX1
 88                80.40                  XMSM           08:58:05             1ZUPNQKZW
 6    80.30                  XMSM           09:04:11             1ZUPNQL8W
 90                80.30                  XMSM           09:04:11             1ZUPNQL8X
 92                80.30                  XMSM           09:04:11             1ZUPNQL8V
 23                80.15                  XMSM           09:11:05             1ZUPNQLJ7
 69                80.15                  XMSM           09:11:05             1ZUPNQLJ8
 80                80.15                  XMSM           09:11:05             1ZUPNQLJ9
 14                80.10                  XMSM           09:16:07             1ZUPNQLNE
 110               80.10                  XMSM           09:16:07             1ZUPNQLND
 101               80.10                  XMSM           09:20:01             1ZUPNQLPI
 266               80.15                  XMSM           09:41:52             1ZUPNQM7W
 4    80.20                  XMSM           09:41:52             1ZUPNQM7Z
 75                80.20                  XMSM           09:41:52             1ZUPNQM7Y
 89                80.20                  XMSM           09:41:52             1ZUPNQM7X
 75                80.30                  XMSM           09:49:51             1ZUPNQMEY
 61                80.15                  XMSM           09:50:51             1ZUPNQMFP
 173               80.15                  XMSM           09:50:51             1ZUPNQMFQ
 76                80.15                  XMSM           09:51:06             1ZUPNQMFY
 1    80.30                  XMSM           10:13:34             1ZUPNQN14
 41                80.30                  XMSM           10:13:34             1ZUPNQN13
 188               80.25                  XMSM           10:13:50             1ZUPNQN18
 247               80.25                  XMSM           10:13:50             1ZUPNQN17
 23                80.65                  XMSM           10:20:20             1ZUPNQN9J
 48                80.65                  XMSM           10:20:20             1ZUPNQN9H
 80                80.65                  XMSM           10:20:20             1ZUPNQN9I
 251               80.65                  XMSM           10:20:20             1ZUPNQN9G
 4    80.70                  XMSM           10:23:15             1ZUPNQNBI
 68                80.70                  XMSM           10:23:15             1ZUPNQNBJ
 84                80.70                  XMSM           10:23:15             1ZUPNQNBH
 85                80.70                  XMSM           10:23:15             1ZUPNQNBE
 83                80.60                  XMSM           10:29:59             1ZUPNQNH3
 152               80.70                  XMSM           10:32:59             1ZUPNQNLT
 127               80.65                  XMSM           10:35:10             1ZUPNQNNC
 150               80.60                  XMSM           10:36:19             1ZUPNQNO2
 69                80.55                  XMSM           10:48:34             1ZUPNQO3C
 72                80.55                  XMSM           10:48:34             1ZUPNQO3B
 247               80.50                  XMSM           11:08:56             1ZUPNQOSU
 45                80.45                  XMSM           11:16:44             1ZUPNQP1D
 322               80.40                  XMSM           11:30:43             1ZUPNQPLT
 87                80.40                  XMSM           11:30:44             1ZUPNQPLV
 125               80.40                  XMSM           11:30:44             1ZUPNQPLU
 60                80.40                  XMSM           11:31:29             1ZUPNQPM1
 13                80.35                  XMSM           11:33:07             1ZUPNQPN7
 18                80.35                  XMSM           11:33:07             1ZUPNQPN2
 46                80.35                  XMSM           11:33:07             1ZUPNQPN8
 73                80.35                  XMSM           11:33:07             1ZUPNQPNA
 151               80.35                  XMSM           11:33:07             1ZUPNQPN9
 257               80.35                  XMSM           11:33:07             1ZUPNQPN3
 205               80.35                  XMSM           11:38:14             1ZUPNQPSN
 221               80.30                  XMSM           11:39:26             1ZUPNQPTR
 9    80.30                  XMSM           11:44:29             1ZUPNQQ0E
 55                80.30                  XMSM           11:44:29             1ZUPNQQ0F
 74                80.30                  XMSM           11:45:22             1ZUPNQQ11
 64                80.30                  XMSM           11:51:55             1ZUPNQQ7X
 135               80.30                  XMSM           11:51:57             1ZUPNQQ89
 68                80.50                  XMSM           12:00:37             1ZUPNQQDV
 234               80.65                  XMSM           12:10:13             1ZUPNQQJY
 31                80.70                  XMSM           12:13:41             1ZUPNQQM6
 76                80.70                  XMSM           12:13:41             1ZUPNQQM5
 261               80.80                  XMSM           12:15:42             1ZUPNQQO7
 91                80.75                  XMSM           12:18:17             1ZUPNQQP0
 120               80.65                  XMSM           12:23:15             1ZUPNQQS9
 2    80.70                  XMSM           12:30:02             1ZUPNQQWJ
 75                80.70                  XMSM           12:30:02             1ZUPNQQWI
 136               80.70                  XMSM           12:30:02             1ZUPNQQWC
 119               80.60                  XMSM           12:38:50             1ZUPNQR6D
 196               80.70                  XMSM           12:40:53             1ZUPNQR8L
 161               80.50                  XMSM           12:55:02             1ZUPNQROH
 86                80.55                  XMSM           13:01:51             1ZUPNQRXK
 100               80.55                  XMSM           13:01:51             1ZUPNQRXL
 64                80.55                  XMSM           13:05:52             1ZUPNQS1U
 75                80.40                  XMSM           13:17:01             1ZUPNQSDA
 46                80.35                  XMSM           13:17:05             1ZUPNQSDD
 42                80.40                  XMSM           13:18:28             1ZUPNQSES
 215               80.40                  XMSM           13:31:15             1ZUPNQSOY
 101               80.35                  XMSM           13:31:37             1ZUPNQSP6
 8    80.35                  XMSM           13:37:06             1ZUPNQSUA
 40                80.35                  XMSM           13:37:06             1ZUPNQSU9
 53                80.35                  XMSM           13:37:06             1ZUPNQSU8
 81                80.30                  XMSM           13:38:11             1ZUPNQSWC
 107               80.40                  XMSM           13:59:04             1ZUPNQTDQ
 80                80.40                  XMSM           13:59:08             1ZUPNQTDS
 3    80.60                  XMSM           14:07:15             1ZUPNQTOM
 128               80.55                  XMSM           14:07:30             1ZUPNQTP3
 66                80.60                  XMSM           14:08:10             1ZUPNQTQ2
 75                80.60                  XMSM           14:08:10             1ZUPNQTQ3
 56                80.60                  XMSM           14:10:41             1ZUPNQTU5
 75                80.60                  XMSM           14:10:41             1ZUPNQTU6
 112               80.55                  XMSM           14:10:42             1ZUPNQTU7
 203               80.55                  XMSM           14:10:43             1ZUPNQTUA
 136               80.60                  XMSM           14:16:04             1ZUPNQTYK
 282               80.60                  XMSM           14:16:04             1ZUPNQTYL
 53                80.60                  XMSM           14:16:05             1ZUPNQTYV
 83                80.60                  XMSM           14:16:05             1ZUPNQTZ1
 136               80.60                  XMSM           14:16:05             1ZUPNQTYT
 156               80.60                  XMSM           14:16:05             1ZUPNQTYU
 128               80.60                  XMSM           14:16:06             1ZUPNQTZ9
 81                80.60                  XMSM           14:16:07             1ZUPNQTZF
 87                80.60                  XMSM           14:16:11             1ZUPNQTZM
 68                80.60                  XMSM           14:16:15             1ZUPNQTZQ
 30                80.60                  XMSM           14:16:31             1ZUPNQU03
 136               80.60                  XMSM           14:16:31             1ZUPNQU02
 14                80.75                  XMSM           14:16:36             1ZUPNQU0F
 56                80.75                  XMSM           14:16:36             1ZUPNQU0E
 19                80.70                  XMSM           14:16:43             1ZUPNQU0M
 75                80.70                  XMSM           14:16:43             1ZUPNQU0L
 1    80.60                  XMSM           14:16:58             1ZUPNQU10
 75                80.60                  XMSM           14:17:00             1ZUPNQU12
 164               80.60                  XMSM           14:17:00             1ZUPNQU11
 83                80.60                  XMSM           14:17:45             1ZUPNQU1O
 63                80.60                  XMSM           14:18:22             1ZUPNQU29
 61                80.60                  XMSM           14:19:21             1ZUPNQU31
 75                80.55                  XMSM           14:20:41             1ZUPNQU5K
 75                80.55                  XMSM           14:23:53             1ZUPNQU8M
 91                80.50                  XMSM           14:25:17             1ZUPNQUA8
 192               80.45                  XMSM           14:26:18             1ZUPNQUCG
 35                80.45                  XMSM           14:29:09             1ZUPNQUF7
 140               80.45                  XMSM           14:29:09             1ZUPNQUF8
 91                80.45                  XMSM           14:29:10             1ZUPNQUFA
 94                80.45                  XMSM           14:36:51             1ZUPNQUSC
 186               80.45                  XMSM           14:36:51             1ZUPNQUSD
 61                80.50                  XMSM           14:43:28             1ZUPNQV2S
 151               80.55                  XMSM           14:45:35             1ZUPNQV6A
 56                80.55                  XMSM           14:50:06             1ZUPNQVDQ
 40                80.60                  XMSM           14:51:30             1ZUPNQVG8
 58                80.60                  XMSM           14:51:46             1ZUPNQVGI
 20                80.55                  XMSM           14:52:47             1ZUPNQVHL
 55                80.55                  XMSM           14:52:47             1ZUPNQVHP
 80                80.55                  XMSM           14:52:47             1ZUPNQVHO
 255               80.55                  XMSM           14:52:47             1ZUPNQVHK
 10                80.55                  XMSM           14:56:50             1ZUPNQVP4
 52                80.55                  XMSM           14:56:50             1ZUPNQVP5
 61                80.55                  XMSM           14:57:32             1ZUPNQVQ6
 289               80.45                  XMSM           14:58:38             1ZUPNQVRF
 62                80.50                  XMSM           14:59:25             1ZUPNQVST
 12                80.50                  XMSM           15:01:52             1ZUPNQVWG
 49                80.50                  XMSM           15:01:52             1ZUPNQVWH
 10                80.50                  XMSM           15:02:27             1ZUPNQVXM
 1    80.50                  XMSM           15:02:56             1ZUPNQVYM
 21                80.50                  XMSM           15:02:56             1ZUPNQVYN
 89                80.50                  XMSM           15:02:56             1ZUPNQVYL
 37                80.60                  XMSM           15:06:51             1ZUPNQW2U
 67                80.60                  XMSM           15:06:52             1ZUPNQW31
 87                80.60                  XMSM           15:06:52             1ZUPNQW32
 45                80.60                  XMSM           15:07:10             1ZUPNQW3D
 30                80.60                  XMSM           15:07:30             1ZUPNQW50
 65                80.60                  XMSM           15:07:30             1ZUPNQW4Z
 87                80.60                  XMSM           15:07:36             1ZUPNQW5B
 64                80.60                  XMSM           15:07:54             1ZUPNQW6D
 8    80.60                  XMSM           15:08:13             1ZUPNQW7G
 81                80.60                  XMSM           15:08:13             1ZUPNQW7H
 24                80.60                  XMSM           15:08:14             1ZUPNQW7O
 64                80.60                  XMSM           15:08:14             1ZUPNQW7N
 62                80.60                  XMSM           15:08:15             1ZUPNQW80
 2    80.60                  XMSM           15:08:16             1ZUPNQW81
 61                80.60                  XMSM           15:08:16             1ZUPNQW82
 14                80.60                  XMSM           15:08:17             1ZUPNQW8J
 64                80.60                  XMSM           15:08:17             1ZUPNQW8I
 1    80.60                  XMSM           15:08:19             1ZUPNQW8R
 64                80.60                  XMSM           15:08:19             1ZUPNQW8Q
 61                80.60                  XMSM           15:08:20             1ZUPNQW90
 61                80.60                  XMSM           15:09:03             1ZUPNQWAD
 62                80.60                  XMSM           15:09:22             1ZUPNQWBK
 61                80.60                  XMSM           15:10:59             1ZUPNQWF0
 61                80.60                  XMSM           15:11:51             1ZUPNQWG8
 9    80.60                  XMSM           15:12:21             1ZUPNQWHE
 52                80.60                  XMSM           15:12:21             1ZUPNQWHF
 19                80.60                  XMSM           15:13:37             1ZUPNQWIO
 42                80.60                  XMSM           15:13:37             1ZUPNQWIP
 8    80.60                  XMSM           15:14:29             1ZUPNQWJ6
 18                80.60                  XMSM           15:14:29             1ZUPNQWJ8
 35                80.60                  XMSM           15:14:29             1ZUPNQWJ7
 28                80.60                  XMSM           15:15:26             1ZUPNQWK8
 33                80.60                  XMSM           15:15:26             1ZUPNQWK9
 27                80.60                  XMSM           15:16:28             1ZUPNQWLS
 34                80.60                  XMSM           15:16:28             1ZUPNQWLR
 61                80.60                  XMSM           15:17:30             1ZUPNQWMM
 3    80.60                  XMSM           15:18:32             1ZUPNQWNN
 14                80.60                  XMSM           15:18:32             1ZUPNQWNP
 44                80.60                  XMSM           15:18:32             1ZUPNQWNO
 61                80.60                  XMSM           15:19:34             1ZUPNQWO5
 1    80.60                  XMSM           15:22:05             1ZUPNQWQW
 76                80.75                  XMSM           15:23:43             1ZUPNQWSJ
 38                80.75                  XMSM           15:29:24             1ZUPNQX0I
 63                80.75                  XMSM           15:29:24             1ZUPNQX0J
 47                80.85                  XMSM           15:30:03             1ZUPNQX1G
 45                80.80                  XMSM           15:30:29             1ZUPNQX2P
 82                80.80                  XMSM           15:30:29             1ZUPNQX2U
 132               80.80                  XMSM           15:30:29             1ZUPNQX2V
 190               80.80                  XMSM           15:30:29             1ZUPNQX2Q
 62                80.80                  XMSM           15:30:59             1ZUPNQX4F
 29                80.80                  XMSM           15:32:28             1ZUPNQX5P
 87                80.80                  XMSM           15:32:28             1ZUPNQX5Q
 61                80.80                  XMSM           15:33:16             1ZUPNQX66
 24                80.90                  XMSM           15:37:37             1ZUPNQXA3
 45                80.90                  XMSM           15:37:52             1ZUPNQXA4
 122               80.90                  XMSM           15:37:58             1ZUPNQXA5
 38                80.90                  XMSM           15:38:03             1ZUPNQXA9
 38                80.95                  XMSM           15:38:31             1ZUPNQXBG
 5    80.95                  XMSM           15:40:43             1ZUPNQXDI
 75                80.95                  XMSM           15:40:43             1ZUPNQXDH
 87                80.95                  XMSM           15:40:43             1ZUPNQXDG
 30                80.95                  XMSM           15:42:55             1ZUPNQXFR
 265               80.95                  XMSM           15:42:55             1ZUPNQXFS
 62                81.10                  XMSM           15:44:44             1ZUPNQXIE
 61                81.10                  XMSM           15:45:17             1ZUPNQXJ0
 3    81.10                  XMSM           15:48:05             1ZUPNQXMT
 83                81.10                  XMSM           15:48:05             1ZUPNQXMS
 288               81.10                  XMSM           15:48:05             1ZUPNQXMU
 69                81.00                  XMSM           15:48:08             1ZUPNQXNG
 140               81.05                  XMSM           15:48:08             1ZUPNQXN6
 279               80.80                  XMSM           16:02:13             1ZUPNQY1Z
 284               80.80                  XMSM           16:02:18             1ZUPNQY21
 40                80.75                  XMSM           16:03:35             1ZUPNQY2X
 75                80.75                  XMSM           16:03:35             1ZUPNQY2Y
 50                80.75                  XMSM           16:04:45             1ZUPNQY3W
 75                80.75                  XMSM           16:04:45             1ZUPNQY3V
 94                80.75                  XMSM           16:04:45             1ZUPNQY3T
 128               80.75                  XMSM           16:04:45             1ZUPNQY3U
 93                80.70                  XMSM           16:05:53             1ZUPNQY6M
 64                80.65                  XMSM           16:09:45             1ZUPNQYCO
 71                80.65                  XMSM           16:10:36             1ZUPNQYE7
 65                80.65                  XMSM           16:12:17             1ZUPNQYGL
 65                80.65                  XMSM           16:12:17             1ZUPNQYGM
 61                80.70                  XMSM           16:13:10             1ZUPNQYHL
 14                80.70                  XMSM           16:13:55             1ZUPNQYI6
 75                80.70                  XMSM           16:14:21             1ZUPNQYIZ
 230               80.65                  XMSM           16:14:32             1ZUPNQYJ4
 61                80.70                  XMSM           16:17:22             1ZUPNQYN6
 62                80.70                  XMSM           16:17:55             1ZUPNQYO4
 22                80.65                  XMSM           16:18:19             1ZUPNQYP9
 41                80.65                  XMSM           16:18:19             1ZUPNQYP8
 72                80.65                  XMSM           16:19:16             1ZUPNQYQ0
 1    80.70                  XMSM           16:21:06             1ZUPNQYTD
 251               80.75                  XMSM           16:27:00             1ZUPNQZ30
 118               80.80                  XMSM           16:27:12             1ZUPNQZ3R
 192               80.75                  XMSM           16:27:49             1ZUPNQZ56
 13                80.80                  XMSM           16:27:49             1ZUPNQZ53
 64                80.80                  XMSM           16:27:49             1ZUPNQZ5B

                                                         London Stock Exchange
 Number of Ordinary Shares purchased:                    20,883
 Highest price paid per Ordinary Share:                  € 81.1000
 Lowest price paid per Ordinary Share:                   € 80.1000
 Volume weighted average price paid per Ordinary Share:  € 80.5679

 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 173,559,564 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       20,883             80.5679

 Euronext Dublin

 Number of Shares  Price per Share (EUR)  Trading Venue  Time of Transaction  MatchID
 66                80.50                  XMSM           08:27:38             1ZUPNQJMP
 118               80.50                  XMSM           08:27:38             1ZUPNQJMQ
 248               80.25                  XMSM           08:40:15             1ZUPNQKA1
 66                80.30                  XMSM           08:44:59             1ZUPNQKIE
 124               80.30                  XMSM           08:44:59             1ZUPNQKID
 67                80.25                  XMSM           08:50:00             1ZUPNQKPH
 39                80.40                  XMSM           08:56:14             1ZUPNQKX2
 64                80.40                  XMSM           08:56:14             1ZUPNQKX3
 106               80.40                  XMSM           08:56:14             1ZUPNQKX1
 88                80.40                  XMSM           08:58:05             1ZUPNQKZW
 6        80.30                  XMSM           09:04:11             1ZUPNQL8W
 90                80.30                  XMSM           09:04:11             1ZUPNQL8X
 92                80.30                  XMSM           09:04:11             1ZUPNQL8V
 23                80.15                  XMSM           09:11:05             1ZUPNQLJ7
 69                80.15                  XMSM           09:11:05             1ZUPNQLJ8
 80                80.15                  XMSM           09:11:05             1ZUPNQLJ9
 14                80.10                  XMSM           09:16:07             1ZUPNQLNE
 110               80.10                  XMSM           09:16:07             1ZUPNQLND
 101               80.10                  XMSM           09:20:01             1ZUPNQLPI
 266               80.15                  XMSM           09:41:52             1ZUPNQM7W
 4        80.20                  XMSM           09:41:52             1ZUPNQM7Z
 75                80.20                  XMSM           09:41:52             1ZUPNQM7Y
 89                80.20                  XMSM           09:41:52             1ZUPNQM7X
 75                80.30                  XMSM           09:49:51             1ZUPNQMEY
 61                80.15                  XMSM           09:50:51             1ZUPNQMFP
 173               80.15                  XMSM           09:50:51             1ZUPNQMFQ
 76                80.15                  XMSM           09:51:06             1ZUPNQMFY
 1        80.30                  XMSM           10:13:34             1ZUPNQN14
 41                80.30                  XMSM           10:13:34             1ZUPNQN13
 188               80.25                  XMSM           10:13:50             1ZUPNQN18
 247               80.25                  XMSM           10:13:50             1ZUPNQN17
 23                80.65                  XMSM           10:20:20             1ZUPNQN9J
 48                80.65                  XMSM           10:20:20             1ZUPNQN9H
 80                80.65                  XMSM           10:20:20             1ZUPNQN9I
 251               80.65                  XMSM           10:20:20             1ZUPNQN9G
 4        80.70                  XMSM           10:23:15             1ZUPNQNBI
 68                80.70                  XMSM           10:23:15             1ZUPNQNBJ
 84                80.70                  XMSM           10:23:15             1ZUPNQNBH
 85                80.70                  XMSM           10:23:15             1ZUPNQNBE
 83                80.60                  XMSM           10:29:59             1ZUPNQNH3
 152               80.70                  XMSM           10:32:59             1ZUPNQNLT
 127               80.65                  XMSM           10:35:10             1ZUPNQNNC
 150               80.60                  XMSM           10:36:19             1ZUPNQNO2
 69                80.55                  XMSM           10:48:34             1ZUPNQO3C
 72                80.55                  XMSM           10:48:34             1ZUPNQO3B
 247               80.50                  XMSM           11:08:56             1ZUPNQOSU
 45                80.45                  XMSM           11:16:44             1ZUPNQP1D
 322               80.40                  XMSM           11:30:43             1ZUPNQPLT
 87                80.40                  XMSM           11:30:44             1ZUPNQPLV
 125               80.40                  XMSM           11:30:44             1ZUPNQPLU
 60                80.40                  XMSM           11:31:29             1ZUPNQPM1
 13                80.35                  XMSM           11:33:07             1ZUPNQPN7
 18                80.35                  XMSM           11:33:07             1ZUPNQPN2
 46                80.35                  XMSM           11:33:07             1ZUPNQPN8
 73                80.35                  XMSM           11:33:07             1ZUPNQPNA
 151               80.35                  XMSM           11:33:07             1ZUPNQPN9
 257               80.35                  XMSM           11:33:07             1ZUPNQPN3
 205               80.35                  XMSM           11:38:14             1ZUPNQPSN
 221               80.30                  XMSM           11:39:26             1ZUPNQPTR
 9        80.30                  XMSM           11:44:29             1ZUPNQQ0E
 55                80.30                  XMSM           11:44:29             1ZUPNQQ0F
 74                80.30                  XMSM           11:45:22             1ZUPNQQ11
 64                80.30                  XMSM           11:51:55             1ZUPNQQ7X
 135               80.30                  XMSM           11:51:57             1ZUPNQQ89
 68                80.50                  XMSM           12:00:37             1ZUPNQQDV
 234               80.65                  XMSM           12:10:13             1ZUPNQQJY
 31                80.70                  XMSM           12:13:41             1ZUPNQQM6
 76                80.70                  XMSM           12:13:41             1ZUPNQQM5
 261               80.80                  XMSM           12:15:42             1ZUPNQQO7
 91                80.75                  XMSM           12:18:17             1ZUPNQQP0
 120               80.65                  XMSM           12:23:15             1ZUPNQQS9
 2        80.70                  XMSM           12:30:02             1ZUPNQQWJ
 75                80.70                  XMSM           12:30:02             1ZUPNQQWI
 136               80.70                  XMSM           12:30:02             1ZUPNQQWC
 119               80.60                  XMSM           12:38:50             1ZUPNQR6D
 196               80.70                  XMSM           12:40:53             1ZUPNQR8L
 161               80.50                  XMSM           12:55:02             1ZUPNQROH
 86                80.55                  XMSM           13:01:51             1ZUPNQRXK
 100               80.55                  XMSM           13:01:51             1ZUPNQRXL
 64                80.55                  XMSM           13:05:52             1ZUPNQS1U
 75                80.40                  XMSM           13:17:01             1ZUPNQSDA
 46                80.35                  XMSM           13:17:05             1ZUPNQSDD
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