REG - Kerry Group PLC - Transaction in Own Shares
05/07/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240705:nRSE2431Va&default-theme=true
RNS Number : 2431V Kerry Group PLC 05 July 2024
05 July 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 04 July 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: 44,875
Highest price paid per Ordinary Share: € 76.9500
Lowest price paid per Ordinary Share: € 75.9500
Volume weighted average price paid per Ordinary Share: € 76.2267
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
19 December 2024 ("Buyback Programme"). This Buyback Programme was announced
on 3 May 2024 and formally commenced on 7 May 2024.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 172,129,077 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 44,875 76.2267
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
244 76.40 XMSM 08:12:01 1ZUPOFX94
244 76.65 XMSM 08:20:33 1ZUPOFXL2
244 76.95 XMSM 08:30:31 1ZUPOFXYA
244 76.90 XMSM 08:31:39 1ZUPOFY0F
244 76.85 XMSM 08:31:42 1ZUPOFY0L
244 76.85 XMSM 08:31:51 1ZUPOFY0P
230 76.80 XMSM 08:32:55 1ZUPOFY1L
14 76.80 XMSM 08:32:55 1ZUPOFY1M
244 76.75 XMSM 08:32:55 1ZUPOFY1S
244 76.75 XMSM 08:32:58 1ZUPOFY2I
244 76.70 XMSM 08:34:00 1ZUPOFY46
68 76.75 XMSM 08:35:39 1ZUPOFY81
81 76.75 XMSM 08:35:42 1ZUPOFY82
95 76.75 XMSM 08:35:43 1ZUPOFY83
244 76.70 XMSM 08:39:10 1ZUPOFYA9
244 76.65 XMSM 08:39:15 1ZUPOFYAH
162 76.75 XMSM 08:41:33 1ZUPOFYBG
82 76.75 XMSM 08:41:33 1ZUPOFYBH
71 76.70 XMSM 08:43:05 1ZUPOFYCC
173 76.70 XMSM 08:46:04 1ZUPOFYE2
190 76.65 XMSM 08:46:06 1ZUPOFYEB
54 76.65 XMSM 08:46:06 1ZUPOFYEC
236 76.70 XMSM 08:53:39 1ZUPOFYN3
8 76.70 XMSM 08:53:39 1ZUPOFYN4
244 76.65 XMSM 09:01:29 1ZUPOFYTP
27 76.60 XMSM 09:02:14 1ZUPOFYU7
217 76.60 XMSM 09:02:14 1ZUPOFYU8
112 76.55 XMSM 09:15:15 1ZUPOFZ69
132 76.55 XMSM 09:15:15 1ZUPOFZ6A
120 76.50 XMSM 09:15:15 1ZUPOFZ6C
124 76.50 XMSM 09:15:15 1ZUPOFZ6D
89 76.45 XMSM 09:18:44 1ZUPOFZ8X
57 76.45 XMSM 09:18:46 1ZUPOFZ8Y
98 76.45 XMSM 09:18:46 1ZUPOFZ8Z
85 76.45 XMSM 09:19:00 1ZUPOFZ9B
159 76.45 XMSM 09:19:00 1ZUPOFZ9C
21 76.40 XMSM 09:19:06 1ZUPOFZ9X
36 76.40 XMSM 09:19:06 1ZUPOFZ9Y
187 76.40 XMSM 09:19:06 1ZUPOFZ9Z
244 76.35 XMSM 09:24:07 1ZUPOFZDD
170 76.30 XMSM 09:24:11 1ZUPOFZDG
74 76.30 XMSM 09:24:11 1ZUPOFZDH
165 76.25 XMSM 09:24:45 1ZUPOFZDU
79 76.25 XMSM 09:24:56 1ZUPOFZE0
244 76.25 XMSM 09:26:29 1ZUPOFZF1
244 76.20 XMSM 09:26:29 1ZUPOFZF5
244 76.15 XMSM 09:26:29 1ZUPOFZFJ
244 76.10 XMSM 09:26:33 1ZUPOFZGJ
67 76.10 XMSM 09:29:07 1ZUPOFZHT
100 76.10 XMSM 09:30:38 1ZUPOFZJ2
77 76.10 XMSM 09:30:38 1ZUPOFZJ3
244 76.15 XMSM 09:51:04 1ZUPOFZVV
419 76.15 XMSM 09:51:04 1ZUPOFZVX
244 76.15 XMSM 10:00:52 1ZUPOG024
244 76.15 XMSM 10:00:52 1ZUPOG02D
1 76.10 XMSM 10:00:52 1ZUPOG02I
243 76.10 XMSM 10:00:53 1ZUPOG02L
244 76.25 XMSM 10:07:02 1ZUPOG07Q
122 76.25 XMSM 10:07:02 1ZUPOG07U
168 76.20 XMSM 10:11:23 1ZUPOG0A0
76 76.20 XMSM 10:11:23 1ZUPOG0A1
106 76.15 XMSM 10:13:10 1ZUPOG0BA
47 76.20 XMSM 10:17:17 1ZUPOG0EE
75 76.20 XMSM 10:17:17 1ZUPOG0EF
68 76.20 XMSM 10:19:07 1ZUPOG0GV
47 76.20 XMSM 10:19:07 1ZUPOG0GW
7 76.20 XMSM 10:19:07 1ZUPOG0GX
122 76.20 XMSM 10:21:07 1ZUPOG0HX
43 76.20 XMSM 10:22:57 1ZUPOG0IY
47 76.20 XMSM 10:22:57 1ZUPOG0IZ
32 76.20 XMSM 10:22:57 1ZUPOG0J0
90 76.20 XMSM 10:25:03 1ZUPOG0KG
32 76.20 XMSM 10:25:03 1ZUPOG0KH
138 76.15 XMSM 10:25:10 1ZUPOG0KK
90 76.15 XMSM 10:29:07 1ZUPOG0OP
32 76.15 XMSM 10:29:07 1ZUPOG0OQ
90 76.15 XMSM 10:31:07 1ZUPOG0Q5
129 76.15 XMSM 10:33:19 1ZUPOG0R0
273 76.15 XMSM 10:38:42 1ZUPOG0TR
190 76.20 XMSM 10:47:02 1ZUPOG0Y2
273 76.20 XMSM 10:47:02 1ZUPOG0Y3
153 76.20 XMSM 10:51:08 1ZUPOG10B
273 76.20 XMSM 10:51:51 1ZUPOG10G
90 76.20 XMSM 10:51:51 1ZUPOG10H
90 76.20 XMSM 10:52:37 1ZUPOG11F
41 76.20 XMSM 10:52:37 1ZUPOG11G
52 76.15 XMSM 10:53:42 1ZUPOG11O
9 76.15 XMSM 10:54:04 1ZUPOG11Z
183 76.15 XMSM 10:55:01 1ZUPOG12I
122 76.15 XMSM 10:57:54 1ZUPOG159
90 76.15 XMSM 11:00:09 1ZUPOG16W
204 76.15 XMSM 11:00:09 1ZUPOG16X
244 76.10 XMSM 11:01:02 1ZUPOG17A
96 76.10 XMSM 11:05:07 1ZUPOG18F
90 76.10 XMSM 11:05:07 1ZUPOG18G
4 76.10 XMSM 11:05:07 1ZUPOG18H
185 76.10 XMSM 11:07:47 1ZUPOG19P
244 76.05 XMSM 11:10:20 1ZUPOG1AL
143 76.20 XMSM 11:55:08 1ZUPOG1P6
70 76.20 XMSM 11:55:08 1ZUPOG1P7
244 76.15 XMSM 12:02:46 1ZUPOG1TP
244 76.20 XMSM 12:05:03 1ZUPOG1UE
93 76.20 XMSM 12:05:03 1ZUPOG1UG
116 76.20 XMSM 12:05:03 1ZUPOG1UH
90 76.20 XMSM 12:05:03 1ZUPOG1UI
163 76.20 XMSM 12:05:04 1ZUPOG1UJ
90 76.20 XMSM 12:05:04 1ZUPOG1UK
353 76.20 XMSM 12:15:48 1ZUPOG1XT
35 76.20 XMSM 12:15:48 1ZUPOG1XU
146 76.20 XMSM 12:15:49 1ZUPOG1XZ
353 76.20 XMSM 12:15:49 1ZUPOG1Y0
35 76.20 XMSM 12:15:49 1ZUPOG1Y1
90 76.20 XMSM 12:15:49 1ZUPOG1Y2
353 76.20 XMSM 12:16:41 1ZUPOG1ZS
90 76.20 XMSM 12:16:41 1ZUPOG1ZT
35 76.20 XMSM 12:16:41 1ZUPOG1ZU
146 76.20 XMSM 12:16:41 1ZUPOG1ZV
90 76.20 XMSM 12:16:41 1ZUPOG1ZW
353 76.20 XMSM 12:16:41 1ZUPOG1ZX
35 76.20 XMSM 12:16:42 1ZUPOG1ZY
90 76.20 XMSM 12:16:42 1ZUPOG1ZZ
353 76.20 XMSM 12:16:42 1ZUPOG200
90 76.20 XMSM 12:16:42 1ZUPOG201
90 76.20 XMSM 12:16:45 1ZUPOG202
32 76.20 XMSM 12:16:45 1ZUPOG203
244 76.15 XMSM 12:16:48 1ZUPOG209
244 76.10 XMSM 12:16:52 1ZUPOG20D
244 76.05 XMSM 12:17:37 1ZUPOG20L
96 76.05 XMSM 13:03:11 1ZUPOG2ME
110 76.05 XMSM 13:03:11 1ZUPOG2MF
310 76.05 XMSM 13:03:11 1ZUPOG2MG
173 76.10 XMSM 13:15:18 1ZUPOG2QR
43 76.10 XMSM 13:15:18 1ZUPOG2QS
28 76.10 XMSM 13:15:18 1ZUPOG2QT
310 76.10 XMSM 13:18:07 1ZUPOG2RH
164 76.10 XMSM 13:18:15 1ZUPOG2RJ
146 76.10 XMSM 13:20:41 1ZUPOG2T3
244 76.05 XMSM 13:35:35 1ZUPOG2ZD
104 76.10 XMSM 13:35:35 1ZUPOG2ZG
90 76.10 XMSM 13:35:35 1ZUPOG2ZH
291 76.10 XMSM 13:35:35 1ZUPOG2ZI
35 76.10 XMSM 13:35:35 1ZUPOG2ZJ
146 76.10 XMSM 13:35:35 1ZUPOG2ZK
10 76.10 XMSM 13:38:29 1ZUPOG30J
291 76.10 XMSM 13:38:29 1ZUPOG30K
200 76.10 XMSM 13:38:29 1ZUPOG30L
86 76.10 XMSM 13:38:29 1ZUPOG30M
291 76.10 XMSM 13:38:56 1ZUPOG30N
90 76.10 XMSM 13:38:56 1ZUPOG30O
35 76.10 XMSM 13:38:56 1ZUPOG30P
200 76.10 XMSM 13:38:56 1ZUPOG30Q
122 76.10 XMSM 13:38:57 1ZUPOG30R
90 76.10 XMSM 13:38:57 1ZUPOG30S
200 76.10 XMSM 13:38:57 1ZUPOG30T
90 76.10 XMSM 13:38:57 1ZUPOG30U
200 76.10 XMSM 13:38:57 1ZUPOG30V
291 76.10 XMSM 13:38:57 1ZUPOG30W
86 76.10 XMSM 13:38:57 1ZUPOG30X
4 76.10 XMSM 13:38:58 1ZUPOG30Y
105 76.10 XMSM 13:52:41 1ZUPOG37E
244 76.15 XMSM 13:56:48 1ZUPOG3BI
200 76.15 XMSM 13:56:48 1ZUPOG3BN
147 76.15 XMSM 13:56:48 1ZUPOG3BP
309 76.15 XMSM 13:56:49 1ZUPOG3BQ
144 76.15 XMSM 13:57:01 1ZUPOG3BR
244 76.30 XMSM 14:00:55 1ZUPOG3EZ
35 76.30 XMSM 14:01:00 1ZUPOG3F2
35 76.30 XMSM 14:01:22 1ZUPOG3F8
35 76.30 XMSM 14:04:03 1ZUPOG3GQ
35 76.30 XMSM 14:04:04 1ZUPOG3GR
35 76.30 XMSM 14:04:04 1ZUPOG3GS
35 76.30 XMSM 14:04:07 1ZUPOG3GT
35 76.30 XMSM 14:05:44 1ZUPOG3HJ
35 76.30 XMSM 14:05:44 1ZUPOG3HK
35 76.30 XMSM 14:05:44 1ZUPOG3HL
35 76.30 XMSM 14:05:45 1ZUPOG3HM
35 76.30 XMSM 14:05:45 1ZUPOG3HN
106 76.30 XMSM 14:05:45 1ZUPOG3HO
35 76.30 XMSM 14:05:45 1ZUPOG3HP
35 76.30 XMSM 14:05:46 1ZUPOG3HQ
35 76.30 XMSM 14:05:46 1ZUPOG3HR
90 76.30 XMSM 14:05:55 1ZUPOG3HV
291 76.30 XMSM 14:05:55 1ZUPOG3HW
10 76.30 XMSM 14:05:55 1ZUPOG3HX
90 76.30 XMSM 14:05:55 1ZUPOG3HY
90 76.30 XMSM 14:05:56 1ZUPOG3HZ
90 76.30 XMSM 14:05:56 1ZUPOG3I0
90 76.30 XMSM 14:05:56 1ZUPOG3I1
3 76.25 XMSM 14:05:56 1ZUPOG3I5
241 76.25 XMSM 14:05:56 1ZUPOG3I6
116 76.25 XMSM 14:09:56 1ZUPOG3JU
291 76.25 XMSM 14:09:56 1ZUPOG3JV
106 76.25 XMSM 14:09:56 1ZUPOG3JW
291 76.25 XMSM 14:09:56 1ZUPOG3JX
90 76.25 XMSM 14:09:56 1ZUPOG3JY
90 76.25 XMSM 14:09:57 1ZUPOG3JZ
291 76.25 XMSM 14:09:58 1ZUPOG3K1
145 76.25 XMSM 14:10:02 1ZUPOG3K3
244 76.20 XMSM 14:10:06 1ZUPOG3K4
230 76.20 XMSM 14:12:37 1ZUPOG3MZ
29 76.20 XMSM 14:12:37 1ZUPOG3N0
237 76.20 XMSM 14:14:47 1ZUPOG3P0
90 76.20 XMSM 14:14:47 1ZUPOG3P1
245 76.20 XMSM 14:14:47 1ZUPOG3P2
118 76.30 XMSM 14:33:15 1ZUPOG3X1
90 76.30 XMSM 14:33:15 1ZUPOG3X2
98 76.30 XMSM 14:33:15 1ZUPOG3X3
110 76.25 XMSM 14:33:30 1ZUPOG3YE
134 76.25 XMSM 14:33:44 1ZUPOG3YT
90 76.25 XMSM 14:33:44 1ZUPOG3YU
35 76.25 XMSM 14:33:44 1ZUPOG3YV
35 76.25 XMSM 14:34:09 1ZUPOG3Z2
35 76.25 XMSM 14:40:31 1ZUPOG441
9 76.25 XMSM 14:42:08 1ZUPOG44P
107 76.25 XMSM 14:42:08 1ZUPOG44Q
115 76.25 XMSM 14:42:27 1ZUPOG44U
146 76.25 XMSM 14:48:19 1ZUPOG47D
90 76.25 XMSM 14:48:19 1ZUPOG47E
244 76.20 XMSM 14:49:35 1ZUPOG484
6 76.20 XMSM 14:49:35 1ZUPOG487
239 76.20 XMSM 14:49:35 1ZUPOG488
146 76.20 XMSM 14:49:45 1ZUPOG48D
146 76.20 XMSM 14:49:45 1ZUPOG48E
62 76.20 XMSM 14:53:26 1ZUPOG4AO
6 76.20 XMSM 14:53:48 1ZUPOG4B3
6 76.20 XMSM 14:53:50 1ZUPOG4B5
3 76.20 XMSM 14:55:29 1ZUPOG4C5
146 76.20 XMSM 14:58:20 1ZUPOG4DY
244 76.15 XMSM 15:00:00 1ZUPOG4F1
244 76.10 XMSM 15:00:00 1ZUPOG4FA
320 76.10 XMSM 15:01:55 1ZUPOG4HD
299 76.10 XMSM 15:02:41 1ZUPOG4IF
244 76.05 XMSM 15:02:41 1ZUPOG4II
112 76.05 XMSM 15:03:45 1ZUPOG4JJ
258 76.10 XMSM 15:04:39 1ZUPOG4KB
90 76.10 XMSM 15:04:39 1ZUPOG4KC
64 76.10 XMSM 15:04:39 1ZUPOG4KD
255 76.10 XMSM 15:04:39 1ZUPOG4KE
233 76.10 XMSM 15:04:56 1ZUPOG4KF
196 76.10 XMSM 15:04:56 1ZUPOG4KG
87 76.10 XMSM 15:11:07 1ZUPOG4OA
5 76.10 XMSM 15:11:57 1ZUPOG4OI
183 76.10 XMSM 15:13:54 1ZUPOG4QN
244 76.05 XMSM 15:15:05 1ZUPOG4RN
111 76.05 XMSM 15:15:18 1ZUPOG4RV
105 76.05 XMSM 15:15:18 1ZUPOG4RW
90 76.05 XMSM 15:17:10 1ZUPOG4TN
133 76.05 XMSM 15:17:10 1ZUPOG4TO
3 76.05 XMSM 15:17:39 1ZUPOG4VH
244 76.00 XMSM 15:18:25 1ZUPOG4VU
244 75.95 XMSM 15:18:25 1ZUPOG4W3
6 76.00 XMSM 15:18:27 1ZUPOG4W9
147 76.00 XMSM 15:18:31 1ZUPOG4WA
46 76.05 XMSM 15:18:47 1ZUPOG4WJ
63 76.10 XMSM 15:24:44 1ZUPOG50K
78 76.15 XMSM 15:46:06 1ZUPOG5L5
119 76.15 XMSM 15:46:06 1ZUPOG5L6
224 76.15 XMSM 15:46:06 1ZUPOG5L7
146 76.15 XMSM 15:46:11 1ZUPOG5LE
224 76.15 XMSM 15:46:11 1ZUPOG5LF
159 76.15 XMSM 15:47:18 1ZUPOG5LT
35 76.15 XMSM 15:48:07 1ZUPOG5LX
281 76.15 XMSM 15:48:07 1ZUPOG5LY
166 76.15 XMSM 15:48:07 1ZUPOG5LZ
281 76.15 XMSM 15:48:45 1ZUPOG5MA
3 76.15 XMSM 15:50:46 1ZUPOG5NH
281 76.15 XMSM 15:50:46 1ZUPOG5NI
142 76.15 XMSM 16:07:59 1ZUPOG5VD
102 76.15 XMSM 16:07:59 1ZUPOG5VE
87 76.15 XMSM 16:08:52 1ZUPOG5W3
106 76.15 XMSM 16:08:52 1ZUPOG5W4
211 76.15 XMSM 16:09:10 1ZUPOG5WC
149 76.15 XMSM 16:09:12 1ZUPOG5WE
23 76.15 XMSM 16:10:06 1ZUPOG5WK
24 76.15 XMSM 16:10:23 1ZUPOG5WP
138 76.15 XMSM 16:14:11 1ZUPOG5ZG
244 76.10 XMSM 16:14:26 1ZUPOG60G
211 76.15 XMSM 16:14:26 1ZUPOG60I
150 76.15 XMSM 16:14:26 1ZUPOG60J
145 76.15 XMSM 16:14:26 1ZUPOG60K
90 76.15 XMSM 16:14:26 1ZUPOG60L
264 76.10 XMSM 16:22:06 1ZUPOG6CM
170 76.10 XMSM 16:22:06 1ZUPOG6CN
261 76.10 XMSM 16:22:07 1ZUPOG6CO
264 76.10 XMSM 16:22:07 1ZUPOG6CP
264 76.10 XMSM 16:22:07 1ZUPOG6CQ
133 76.10 XMSM 16:22:10 1ZUPOG6CV
390 76.10 XMSM 16:22:10 1ZUPOG6CW
264 76.15 XMSM 16:24:55 1ZUPOG6IH
125 76.15 XMSM 16:24:55 1ZUPOG6II
164 76.15 XMSM 16:24:55 1ZUPOG6IJ
54 76.15 XMSM 16:24:55 1ZUPOG6IK
47 76.15 XMSM 16:24:55 1ZUPOG6IL
264 76.15 XMSM 16:24:55 1ZUPOG6IM
438 76.15 XMSM 16:27:00 1ZUPOG6MF
161 76.15 XMSM 16:27:00 1ZUPOG6MG
48 76.10 XMSM 16:27:30 1ZUPOG6N6
63 76.20 XMSM 16:27:58 1ZUPOG6NT
90 76.20 XMSM 16:27:58 1ZUPOG6NU
269 76.20 XMSM 16:27:58 1ZUPOG6NV
364 76.15 XMSM 16:27:58 1ZUPOG6NZ
303 76.20 XMSM 16:27:58 1ZUPOG6O0
169 76.20 XMSM 16:27:58 1ZUPOG6O1
269 76.20 XMSM 16:27:58 1ZUPOG6O2
472 76.20 XMSM 16:27:59 1ZUPOG6O4
65 76.20 XMSM 16:27:59 1ZUPOG6O5
472 76.20 XMSM 16:27:59 1ZUPOG6O6
London Stock Exchange
Number of Ordinary Shares purchased: 44,875
Highest price paid per Ordinary Share: € 76.9500
Lowest price paid per Ordinary Share: € 75.9500
Volume weighted average price paid per Ordinary Share: € 76.2267
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
19 December 2024 ("Buyback Programme"). This Buyback Programme was announced
on 3 May 2024 and formally commenced on 7 May 2024.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 172,129,077 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 44,875 76.2267
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
244 76.40 XMSM 08:12:01 1ZUPOFX94
244 76.65 XMSM 08:20:33 1ZUPOFXL2
244 76.95 XMSM 08:30:31 1ZUPOFXYA
244 76.90 XMSM 08:31:39 1ZUPOFY0F
244 76.85 XMSM 08:31:42 1ZUPOFY0L
244 76.85 XMSM 08:31:51 1ZUPOFY0P
230 76.80 XMSM 08:32:55 1ZUPOFY1L
14 76.80 XMSM 08:32:55 1ZUPOFY1M
244 76.75 XMSM 08:32:55 1ZUPOFY1S
244 76.75 XMSM 08:32:58 1ZUPOFY2I
244 76.70 XMSM 08:34:00 1ZUPOFY46
68 76.75 XMSM 08:35:39 1ZUPOFY81
81 76.75 XMSM 08:35:42 1ZUPOFY82
95 76.75 XMSM 08:35:43 1ZUPOFY83
244 76.70 XMSM 08:39:10 1ZUPOFYA9
244 76.65 XMSM 08:39:15 1ZUPOFYAH
162 76.75 XMSM 08:41:33 1ZUPOFYBG
82 76.75 XMSM 08:41:33 1ZUPOFYBH
71 76.70 XMSM 08:43:05 1ZUPOFYCC
173 76.70 XMSM 08:46:04 1ZUPOFYE2
190 76.65 XMSM 08:46:06 1ZUPOFYEB
54 76.65 XMSM 08:46:06 1ZUPOFYEC
236 76.70 XMSM 08:53:39 1ZUPOFYN3
8 76.70 XMSM 08:53:39 1ZUPOFYN4
244 76.65 XMSM 09:01:29 1ZUPOFYTP
27 76.60 XMSM 09:02:14 1ZUPOFYU7
217 76.60 XMSM 09:02:14 1ZUPOFYU8
112 76.55 XMSM 09:15:15 1ZUPOFZ69
132 76.55 XMSM 09:15:15 1ZUPOFZ6A
120 76.50 XMSM 09:15:15 1ZUPOFZ6C
124 76.50 XMSM 09:15:15 1ZUPOFZ6D
89 76.45 XMSM 09:18:44 1ZUPOFZ8X
57 76.45 XMSM 09:18:46 1ZUPOFZ8Y
98 76.45 XMSM 09:18:46 1ZUPOFZ8Z
85 76.45 XMSM 09:19:00 1ZUPOFZ9B
159 76.45 XMSM 09:19:00 1ZUPOFZ9C
21 76.40 XMSM 09:19:06 1ZUPOFZ9X
36 76.40 XMSM 09:19:06 1ZUPOFZ9Y
187 76.40 XMSM 09:19:06 1ZUPOFZ9Z
244 76.35 XMSM 09:24:07 1ZUPOFZDD
170 76.30 XMSM 09:24:11 1ZUPOFZDG
74 76.30 XMSM 09:24:11 1ZUPOFZDH
165 76.25 XMSM 09:24:45 1ZUPOFZDU
79 76.25 XMSM 09:24:56 1ZUPOFZE0
244 76.25 XMSM 09:26:29 1ZUPOFZF1
244 76.20 XMSM 09:26:29 1ZUPOFZF5
244 76.15 XMSM 09:26:29 1ZUPOFZFJ
244 76.10 XMSM 09:26:33 1ZUPOFZGJ
67 76.10 XMSM 09:29:07 1ZUPOFZHT
100 76.10 XMSM 09:30:38 1ZUPOFZJ2
77 76.10 XMSM 09:30:38 1ZUPOFZJ3
244 76.15 XMSM 09:51:04 1ZUPOFZVV
419 76.15 XMSM 09:51:04 1ZUPOFZVX
244 76.15 XMSM 10:00:52 1ZUPOG024
244 76.15 XMSM 10:00:52 1ZUPOG02D
1 76.10 XMSM 10:00:52 1ZUPOG02I
243 76.10 XMSM 10:00:53 1ZUPOG02L
244 76.25 XMSM 10:07:02 1ZUPOG07Q
122 76.25 XMSM 10:07:02 1ZUPOG07U
168 76.20 XMSM 10:11:23 1ZUPOG0A0
76 76.20 XMSM 10:11:23 1ZUPOG0A1
106 76.15 XMSM 10:13:10 1ZUPOG0BA
47 76.20 XMSM 10:17:17 1ZUPOG0EE
75 76.20 XMSM 10:17:17 1ZUPOG0EF
68 76.20 XMSM 10:19:07 1ZUPOG0GV
47 76.20 XMSM 10:19:07 1ZUPOG0GW
7 76.20 XMSM 10:19:07 1ZUPOG0GX
122 76.20 XMSM 10:21:07 1ZUPOG0HX
43 76.20 XMSM 10:22:57 1ZUPOG0IY
47 76.20 XMSM 10:22:57 1ZUPOG0IZ
32 76.20 XMSM 10:22:57 1ZUPOG0J0
90 76.20 XMSM 10:25:03 1ZUPOG0KG
32 76.20 XMSM 10:25:03 1ZUPOG0KH
138 76.15 XMSM 10:25:10 1ZUPOG0KK
90 76.15 XMSM 10:29:07 1ZUPOG0OP
32 76.15 XMSM 10:29:07 1ZUPOG0OQ
90 76.15 XMSM 10:31:07 1ZUPOG0Q5
129 76.15 XMSM 10:33:19 1ZUPOG0R0
273 76.15 XMSM 10:38:42 1ZUPOG0TR
190 76.20 XMSM 10:47:02 1ZUPOG0Y2
273 76.20 XMSM 10:47:02 1ZUPOG0Y3
153 76.20 XMSM 10:51:08 1ZUPOG10B
273 76.20 XMSM 10:51:51 1ZUPOG10G
90 76.20 XMSM 10:51:51 1ZUPOG10H
90 76.20 XMSM 10:52:37 1ZUPOG11F
41 76.20 XMSM 10:52:37 1ZUPOG11G
52 76.15 XMSM 10:53:42 1ZUPOG11O
9 76.15 XMSM 10:54:04 1ZUPOG11Z
183 76.15 XMSM 10:55:01 1ZUPOG12I
122 76.15 XMSM 10:57:54 1ZUPOG159
90 76.15 XMSM 11:00:09 1ZUPOG16W
204 76.15 XMSM 11:00:09 1ZUPOG16X
244 76.10 XMSM 11:01:02 1ZUPOG17A
96 76.10 XMSM 11:05:07 1ZUPOG18F
90 76.10 XMSM 11:05:07 1ZUPOG18G
4 76.10 XMSM 11:05:07 1ZUPOG18H
185 76.10 XMSM 11:07:47 1ZUPOG19P
244 76.05 XMSM 11:10:20 1ZUPOG1AL
143 76.20 XMSM 11:55:08 1ZUPOG1P6
70 76.20 XMSM 11:55:08 1ZUPOG1P7
244 76.15 XMSM 12:02:46 1ZUPOG1TP
244 76.20 XMSM 12:05:03 1ZUPOG1UE
93 76.20 XMSM 12:05:03 1ZUPOG1UG
116 76.20 XMSM 12:05:03 1ZUPOG1UH
90 76.20 XMSM 12:05:03 1ZUPOG1UI
163 76.20 XMSM 12:05:04 1ZUPOG1UJ
90 76.20 XMSM 12:05:04 1ZUPOG1UK
353 76.20 XMSM 12:15:48 1ZUPOG1XT
35 76.20 XMSM 12:15:48 1ZUPOG1XU
146 76.20 XMSM 12:15:49 1ZUPOG1XZ
353 76.20 XMSM 12:15:49 1ZUPOG1Y0
35 76.20 XMSM 12:15:49 1ZUPOG1Y1
90 76.20 XMSM 12:15:49 1ZUPOG1Y2
353 76.20 XMSM 12:16:41 1ZUPOG1ZS
90 76.20 XMSM 12:16:41 1ZUPOG1ZT
35 76.20 XMSM 12:16:41 1ZUPOG1ZU
146 76.20 XMSM 12:16:41 1ZUPOG1ZV
90 76.20 XMSM 12:16:41 1ZUPOG1ZW
353 76.20 XMSM 12:16:41 1ZUPOG1ZX
35 76.20 XMSM 12:16:42 1ZUPOG1ZY
90 76.20 XMSM 12:16:42 1ZUPOG1ZZ
353 76.20 XMSM 12:16:42 1ZUPOG200
90 76.20 XMSM 12:16:42 1ZUPOG201
90 76.20 XMSM 12:16:45 1ZUPOG202
32 76.20 XMSM 12:16:45 1ZUPOG203
244 76.15 XMSM 12:16:48 1ZUPOG209
244 76.10 XMSM 12:16:52 1ZUPOG20D
244 76.05 XMSM 12:17:37 1ZUPOG20L
96 76.05 XMSM 13:03:11 1ZUPOG2ME
110 76.05 XMSM 13:03:11 1ZUPOG2MF
310 76.05 XMSM 13:03:11 1ZUPOG2MG
173 76.10 XMSM 13:15:18 1ZUPOG2QR
43 76.10 XMSM 13:15:18 1ZUPOG2QS
28 76.10 XMSM 13:15:18 1ZUPOG2QT
310 76.10 XMSM 13:18:07 1ZUPOG2RH
164 76.10 XMSM 13:18:15 1ZUPOG2RJ
146 76.10 XMSM 13:20:41 1ZUPOG2T3
244 76.05 XMSM 13:35:35 1ZUPOG2ZD
104 76.10 XMSM 13:35:35 1ZUPOG2ZG
90 76.10 XMSM 13:35:35 1ZUPOG2ZH
291 76.10 XMSM 13:35:35 1ZUPOG2ZI
35 76.10 XMSM 13:35:35 1ZUPOG2ZJ
146 76.10 XMSM 13:35:35 1ZUPOG2ZK
10 76.10 XMSM 13:38:29 1ZUPOG30J
291 76.10 XMSM 13:38:29 1ZUPOG30K
200 76.10 XMSM 13:38:29 1ZUPOG30L
86 76.10 XMSM 13:38:29 1ZUPOG30M
291 76.10 XMSM 13:38:56 1ZUPOG30N
90 76.10 XMSM 13:38:56 1ZUPOG30O
35 76.10 XMSM 13:38:56 1ZUPOG30P
200 76.10 XMSM 13:38:56 1ZUPOG30Q
122 76.10 XMSM 13:38:57 1ZUPOG30R
90 76.10 XMSM 13:38:57 1ZUPOG30S
200 76.10 XMSM 13:38:57 1ZUPOG30T
90 76.10 XMSM 13:38:57 1ZUPOG30U
200 76.10 XMSM 13:38:57 1ZUPOG30V
291 76.10 XMSM 13:38:57 1ZUPOG30W
86 76.10 XMSM 13:38:57 1ZUPOG30X
4 76.10 XMSM 13:38:58 1ZUPOG30Y
105 76.10 XMSM 13:52:41 1ZUPOG37E
244 76.15 XMSM 13:56:48 1ZUPOG3BI
200 76.15 XMSM 13:56:48 1ZUPOG3BN
147 76.15 XMSM 13:56:48 1ZUPOG3BP
309 76.15 XMSM 13:56:49 1ZUPOG3BQ
144 76.15 XMSM 13:57:01 1ZUPOG3BR
244 76.30 XMSM 14:00:55 1ZUPOG3EZ
35 76.30 XMSM 14:01:00 1ZUPOG3F2
35 76.30 XMSM 14:01:22 1ZUPOG3F8
35 76.30 XMSM 14:04:03 1ZUPOG3GQ
35 76.30 XMSM 14:04:04 1ZUPOG3GR
35 76.30 XMSM 14:04:04 1ZUPOG3GS
35 76.30 XMSM 14:04:07 1ZUPOG3GT
35 76.30 XMSM 14:05:44 1ZUPOG3HJ
35 76.30 XMSM 14:05:44 1ZUPOG3HK
35 76.30 XMSM 14:05:44 1ZUPOG3HL
35 76.30 XMSM 14:05:45 1ZUPOG3HM
35 76.30 XMSM 14:05:45 1ZUPOG3HN
106 76.30 XMSM 14:05:45 1ZUPOG3HO
35 76.30 XMSM 14:05:45 1ZUPOG3HP
35 76.30 XMSM 14:05:46 1ZUPOG3HQ
35 76.30 XMSM 14:05:46 1ZUPOG3HR
90 76.30 XMSM 14:05:55 1ZUPOG3HV
291 76.30 XMSM 14:05:55 1ZUPOG3HW
10 76.30 XMSM 14:05:55 1ZUPOG3HX
90 76.30 XMSM 14:05:55 1ZUPOG3HY
90 76.30 XMSM 14:05:56 1ZUPOG3HZ
90 76.30 XMSM 14:05:56 1ZUPOG3I0
90 76.30 XMSM 14:05:56 1ZUPOG3I1
3 76.25 XMSM 14:05:56 1ZUPOG3I5
241 76.25 XMSM 14:05:56 1ZUPOG3I6
116 76.25 XMSM 14:09:56 1ZUPOG3JU
291 76.25 XMSM 14:09:56 1ZUPOG3JV
106 76.25 XMSM 14:09:56 1ZUPOG3JW
291 76.25 XMSM 14:09:56 1ZUPOG3JX
90 76.25 XMSM 14:09:56 1ZUPOG3JY
90 76.25 XMSM 14:09:57 1ZUPOG3JZ
291 76.25 XMSM 14:09:58 1ZUPOG3K1
145 76.25 XMSM 14:10:02 1ZUPOG3K3
244 76.20 XMSM 14:10:06 1ZUPOG3K4
230 76.20 XMSM 14:12:37 1ZUPOG3MZ
29 76.20 XMSM 14:12:37 1ZUPOG3N0
237 76.20 XMSM 14:14:47 1ZUPOG3P0
90 76.20 XMSM 14:14:47 1ZUPOG3P1
245 76.20 XMSM 14:14:47 1ZUPOG3P2
118 76.30 XMSM 14:33:15 1ZUPOG3X1
90 76.30 XMSM 14:33:15 1ZUPOG3X2
98 76.30 XMSM 14:33:15 1ZUPOG3X3
110 76.25 XMSM 14:33:30 1ZUPOG3YE
134 76.25 XMSM 14:33:44 1ZUPOG3YT
90 76.25 XMSM 14:33:44 1ZUPOG3YU
35 76.25 XMSM 14:33:44 1ZUPOG3YV
35 76.25 XMSM 14:34:09 1ZUPOG3Z2
35 76.25 XMSM 14:40:31 1ZUPOG441
9 76.25 XMSM 14:42:08 1ZUPOG44P
107 76.25 XMSM 14:42:08 1ZUPOG44Q
115 76.25 XMSM 14:42:27 1ZUPOG44U
146 76.25 XMSM 14:48:19 1ZUPOG47D
90 76.25 XMSM 14:48:19 1ZUPOG47E
244 76.20 XMSM 14:49:35 1ZUPOG484
6 76.20 XMSM 14:49:35 1ZUPOG487
239 76.20 XMSM 14:49:35 1ZUPOG488
146 76.20 XMSM 14:49:45 1ZUPOG48D
146 76.20 XMSM 14:49:45 1ZUPOG48E
62 76.20 XMSM 14:53:26 1ZUPOG4AO
6 76.20 XMSM 14:53:48 1ZUPOG4B3
6 76.20 XMSM 14:53:50 1ZUPOG4B5
3 76.20 XMSM 14:55:29 1ZUPOG4C5
146 76.20 XMSM 14:58:20 1ZUPOG4DY
244 76.15 XMSM 15:00:00 1ZUPOG4F1
244 76.10 XMSM 15:00:00 1ZUPOG4FA
320 76.10 XMSM 15:01:55 1ZUPOG4HD
299 76.10 XMSM 15:02:41 1ZUPOG4IF
244 76.05 XMSM 15:02:41 1ZUPOG4II
112 76.05 XMSM 15:03:45 1ZUPOG4JJ
258 76.10 XMSM 15:04:39 1ZUPOG4KB
90 76.10 XMSM 15:04:39 1ZUPOG4KC
64 76.10 XMSM 15:04:39 1ZUPOG4KD
255 76.10 XMSM 15:04:39 1ZUPOG4KE
233 76.10 XMSM 15:04:56 1ZUPOG4KF
196 76.10 XMSM 15:04:56 1ZUPOG4KG
87 76.10 XMSM 15:11:07 1ZUPOG4OA
5 76.10 XMSM 15:11:57 1ZUPOG4OI
183 76.10 XMSM 15:13:54 1ZUPOG4QN
244 76.05 XMSM 15:15:05 1ZUPOG4RN
111 76.05 XMSM 15:15:18 1ZUPOG4RV
105 76.05 XMSM 15:15:18 1ZUPOG4RW
90 76.05 XMSM 15:17:10 1ZUPOG4TN
133 76.05 XMSM 15:17:10 1ZUPOG4TO
3 76.05 XMSM 15:17:39 1ZUPOG4VH
244 76.00 XMSM 15:18:25 1ZUPOG4VU
244 75.95 XMSM 15:18:25 1ZUPOG4W3
6 76.00 XMSM 15:18:27 1ZUPOG4W9
147 76.00 XMSM 15:18:31 1ZUPOG4WA
46 76.05 XMSM 15:18:47 1ZUPOG4WJ
63 76.10 XMSM 15:24:44 1ZUPOG50K
78 76.15 XMSM 15:46:06 1ZUPOG5L5
119 76.15 XMSM 15:46:06 1ZUPOG5L6
224 76.15 XMSM 15:46:06 1ZUPOG5L7
146 76.15 XMSM 15:46:11 1ZUPOG5LE
224 76.15 XMSM 15:46:11 1ZUPOG5LF
159 76.15 XMSM 15:47:18 1ZUPOG5LT
35 76.15 XMSM 15:48:07 1ZUPOG5LX
281 76.15 XMSM 15:48:07 1ZUPOG5LY
166 76.15 XMSM 15:48:07 1ZUPOG5LZ
281 76.15 XMSM 15:48:45 1ZUPOG5MA
3 76.15 XMSM 15:50:46 1ZUPOG5NH
281 76.15 XMSM 15:50:46 1ZUPOG5NI
142 76.15 XMSM 16:07:59 1ZUPOG5VD
102 76.15 XMSM 16:07:59 1ZUPOG5VE
87 76.15 XMSM 16:08:52 1ZUPOG5W3
106 76.15 XMSM 16:08:52 1ZUPOG5W4
211 76.15 XMSM 16:09:10 1ZUPOG5WC
149 76.15 XMSM 16:09:12 1ZUPOG5WE
23 76.15 XMSM 16:10:06 1ZUPOG5WK
24 76.15 XMSM 16:10:23 1ZUPOG5WP
138 76.15 XMSM 16:14:11 1ZUPOG5ZG
244 76.10 XMSM 16:14:26 1ZUPOG60G
211 76.15 XMSM 16:14:26 1ZUPOG60I
150 76.15 XMSM 16:14:26 1ZUPOG60J
145 76.15 XMSM 16:14:26 1ZUPOG60K
90 76.15 XMSM 16:14:26 1ZUPOG60L
264 76.10 XMSM 16:22:06 1ZUPOG6CM
170 76.10 XMSM 16:22:06 1ZUPOG6CN
261 76.10 XMSM 16:22:07 1ZUPOG6CO
264 76.10 XMSM 16:22:07 1ZUPOG6CP
264 76.10 XMSM 16:22:07 1ZUPOG6CQ
133 76.10 XMSM 16:22:10 1ZUPOG6CV
390 76.10 XMSM 16:22:10 1ZUPOG6CW
264 76.15 XMSM 16:24:55 1ZUPOG6IH
125 76.15 XMSM 16:24:55 1ZUPOG6II
164 76.15 XMSM 16:24:55 1ZUPOG6IJ
54 76.15 XMSM 16:24:55 1ZUPOG6IK
47 76.15 XMSM 16:24:55 1ZUPOG6IL
264 76.15 XMSM 16:24:55 1ZUPOG6IM
438 76.15 XMSM 16:27:00 1ZUPOG6MF
161 76.15 XMSM 16:27:00 1ZUPOG6MG
48 76.10 XMSM 16:27:30 1ZUPOG6N6
63 76.20 XMSM 16:27:58 1ZUPOG6NT
90 76.20 XMSM 16:27:58 1ZUPOG6NU
269 76.20 XMSM 16:27:58 1ZUPOG6NV
364 76.15 XMSM 16:27:58 1ZUPOG6NZ
303 76.20 XMSM 16:27:58 1ZUPOG6O0
169 76.20 XMSM 16:27:58 1ZUPOG6O1
269 76.20 XMSM 16:27:58 1ZUPOG6O2
472 76.20 XMSM 16:27:59 1ZUPOG6O4
65 76.20 XMSM 16:27:59 1ZUPOG6O5
472 76.20 XMSM 16:27:59 1ZUPOG6O6
London Stock Exchange
Number of Ordinary Shares purchased: 44,875
Highest price paid per Ordinary Share: € 76.9500
Lowest price paid per Ordinary Share: € 75.9500
Volume weighted average price paid per Ordinary Share: € 76.2267
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
19 December 2024 ("Buyback Programme"). This Buyback Programme was announced
on 3 May 2024 and formally commenced on 7 May 2024.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 172,129,077 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 44,875 76.2267
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
244 76.40 XMSM 08:12:01 1ZUPOFX94
244 76.65 XMSM 08:20:33 1ZUPOFXL2
244 76.95 XMSM 08:30:31 1ZUPOFXYA
244 76.90 XMSM 08:31:39 1ZUPOFY0F
244 76.85 XMSM 08:31:42 1ZUPOFY0L
244 76.85 XMSM 08:31:51 1ZUPOFY0P
230 76.80 XMSM 08:32:55 1ZUPOFY1L
14 76.80 XMSM 08:32:55 1ZUPOFY1M
244 76.75 XMSM 08:32:55 1ZUPOFY1S
244 76.75 XMSM 08:32:58 1ZUPOFY2I
244 76.70 XMSM 08:34:00 1ZUPOFY46
68 76.75 XMSM 08:35:39 1ZUPOFY81
81 76.75 XMSM 08:35:42 1ZUPOFY82
95 76.75 XMSM 08:35:43 1ZUPOFY83
244 76.70 XMSM 08:39:10 1ZUPOFYA9
244 76.65 XMSM 08:39:15 1ZUPOFYAH
162 76.75 XMSM 08:41:33 1ZUPOFYBG
82 76.75 XMSM 08:41:33 1ZUPOFYBH
71 76.70 XMSM 08:43:05 1ZUPOFYCC
173 76.70 XMSM 08:46:04 1ZUPOFYE2
190 76.65 XMSM 08:46:06 1ZUPOFYEB
54 76.65 XMSM 08:46:06 1ZUPOFYEC
236 76.70 XMSM 08:53:39 1ZUPOFYN3
8 76.70 XMSM 08:53:39 1ZUPOFYN4
244 76.65 XMSM 09:01:29 1ZUPOFYTP
27 76.60 XMSM 09:02:14 1ZUPOFYU7
217 76.60 XMSM 09:02:14 1ZUPOFYU8
112 76.55 XMSM 09:15:15 1ZUPOFZ69
132 76.55 XMSM 09:15:15 1ZUPOFZ6A
120 76.50 XMSM 09:15:15 1ZUPOFZ6C
124 76.50 XMSM 09:15:15 1ZUPOFZ6D
89 76.45 XMSM 09:18:44 1ZUPOFZ8X
57 76.45 XMSM 09:18:46 1ZUPOFZ8Y
98 76.45 XMSM 09:18:46 1ZUPOFZ8Z
85 76.45 XMSM 09:19:00 1ZUPOFZ9B
159 76.45 XMSM 09:19:00 1ZUPOFZ9C
21 76.40 XMSM 09:19:06 1ZUPOFZ9X
36 76.40 XMSM 09:19:06 1ZUPOFZ9Y
187 76.40 XMSM 09:19:06 1ZUPOFZ9Z
244 76.35 XMSM 09:24:07 1ZUPOFZDD
170 76.30 XMSM 09:24:11 1ZUPOFZDG
74 76.30 XMSM 09:24:11 1ZUPOFZDH
165 76.25 XMSM 09:24:45 1ZUPOFZDU
79 76.25 XMSM 09:24:56 1ZUPOFZE0
244 76.25 XMSM 09:26:29 1ZUPOFZF1
244 76.20 XMSM 09:26:29 1ZUPOFZF5
244 76.15 XMSM 09:26:29 1ZUPOFZFJ
244 76.10 XMSM 09:26:33 1ZUPOFZGJ
67 76.10 XMSM 09:29:07 1ZUPOFZHT
100 76.10 XMSM 09:30:38 1ZUPOFZJ2
77 76.10 XMSM 09:30:38 1ZUPOFZJ3
244 76.15 XMSM 09:51:04 1ZUPOFZVV
419 76.15 XMSM 09:51:04 1ZUPOFZVX
244 76.15 XMSM 10:00:52 1ZUPOG024
244 76.15 XMSM 10:00:52 1ZUPOG02D
1 76.10 XMSM 10:00:52 1ZUPOG02I
243 76.10 XMSM 10:00:53 1ZUPOG02L
244 76.25 XMSM 10:07:02 1ZUPOG07Q
122 76.25 XMSM 10:07:02 1ZUPOG07U
168 76.20 XMSM 10:11:23 1ZUPOG0A0
76 76.20 XMSM 10:11:23 1ZUPOG0A1
106 76.15 XMSM 10:13:10 1ZUPOG0BA
47 76.20 XMSM 10:17:17 1ZUPOG0EE
75 76.20 XMSM 10:17:17 1ZUPOG0EF
68 76.20 XMSM 10:19:07 1ZUPOG0GV
47 76.20 XMSM 10:19:07 1ZUPOG0GW
7 76.20 XMSM 10:19:07 1ZUPOG0GX
122 76.20 XMSM 10:21:07 1ZUPOG0HX
43 76.20 XMSM 10:22:57 1ZUPOG0IY
47 76.20 XMSM 10:22:57 1ZUPOG0IZ
32 76.20 XMSM 10:22:57 1ZUPOG0J0
90 76.20 XMSM 10:25:03 1ZUPOG0KG
32 76.20 XMSM 10:25:03 1ZUPOG0KH
138 76.15 XMSM 10:25:10 1ZUPOG0KK
90 76.15 XMSM 10:29:07 1ZUPOG0OP
32 76.15 XMSM 10:29:07 1ZUPOG0OQ
90 76.15 XMSM 10:31:07 1ZUPOG0Q5
129 76.15 XMSM 10:33:19 1ZUPOG0R0
273 76.15 XMSM 10:38:42 1ZUPOG0TR
190 76.20 XMSM 10:47:02 1ZUPOG0Y2
273 76.20 XMSM 10:47:02 1ZUPOG0Y3
153 76.20 XMSM 10:51:08 1ZUPOG10B
273 76.20 XMSM 10:51:51 1ZUPOG10G
90 76.20 XMSM 10:51:51 1ZUPOG10H
90 76.20 XMSM 10:52:37 1ZUPOG11F
41 76.20 XMSM 10:52:37 1ZUPOG11G
52 76.15 XMSM 10:53:42 1ZUPOG11O
9 76.15 XMSM 10:54:04 1ZUPOG11Z
183 76.15 XMSM 10:55:01 1ZUPOG12I
122 76.15 XMSM 10:57:54 1ZUPOG159
90 76.15 XMSM 11:00:09 1ZUPOG16W
204 76.15 XMSM 11:00:09 1ZUPOG16X
244 76.10 XMSM 11:01:02 1ZUPOG17A
96 76.10 XMSM 11:05:07 1ZUPOG18F
90 76.10 XMSM 11:05:07 1ZUPOG18G
4 76.10 XMSM 11:05:07 1ZUPOG18H
185 76.10 XMSM 11:07:47 1ZUPOG19P
244 76.05 XMSM 11:10:20 1ZUPOG1AL
143 76.20 XMSM 11:55:08 1ZUPOG1P6
70 76.20 XMSM 11:55:08 1ZUPOG1P7
244 76.15 XMSM 12:02:46 1ZUPOG1TP
244 76.20 XMSM 12:05:03 1ZUPOG1UE
93 76.20 XMSM 12:05:03 1ZUPOG1UG
116 76.20 XMSM 12:05:03 1ZUPOG1UH
90 76.20 XMSM 12:05:03 1ZUPOG1UI
163 76.20 XMSM 12:05:04 1ZUPOG1UJ
90 76.20 XMSM 12:05:04 1ZUPOG1UK
353 76.20 XMSM 12:15:48 1ZUPOG1XT
35 76.20 XMSM 12:15:48 1ZUPOG1XU
146 76.20 XMSM 12:15:49 1ZUPOG1XZ
353 76.20 XMSM 12:15:49 1ZUPOG1Y0
35 76.20 XMSM 12:15:49 1ZUPOG1Y1
90 76.20 XMSM 12:15:49 1ZUPOG1Y2
353 76.20 XMSM 12:16:41 1ZUPOG1ZS
90 76.20 XMSM 12:16:41 1ZUPOG1ZT
35 76.20 XMSM 12:16:41 1ZUPOG1ZU
146 76.20 XMSM 12:16:41 1ZUPOG1ZV
90 76.20 XMSM 12:16:41 1ZUPOG1ZW
353 76.20 XMSM 12:16:41 1ZUPOG1ZX
35 76.20 XMSM 12:16:42 1ZUPOG1ZY
90 76.20 XMSM 12:16:42 1ZUPOG1ZZ
353 76.20 XMSM 12:16:42 1ZUPOG200
90 76.20 XMSM 12:16:42 1ZUPOG201
90 76.20 XMSM 12:16:45 1ZUPOG202
32 76.20 XMSM 12:16:45 1ZUPOG203
244 76.15 XMSM 12:16:48 1ZUPOG209
244 76.10 XMSM 12:16:52 1ZUPOG20D
244 76.05 XMSM 12:17:37 1ZUPOG20L
96 76.05 XMSM 13:03:11 1ZUPOG2ME
110 76.05 XMSM 13:03:11 1ZUPOG2MF
310 76.05 XMSM 13:03:11 1ZUPOG2MG
173 76.10 XMSM 13:15:18 1ZUPOG2QR
43 76.10 XMSM 13:15:18 1ZUPOG2QS
28 76.10 XMSM 13:15:18 1ZUPOG2QT
310 76.10 XMSM 13:18:07 1ZUPOG2RH
164 76.10 XMSM 13:18:15 1ZUPOG2RJ
146 76.10 XMSM 13:20:41 1ZUPOG2T3
244 76.05 XMSM 13:35:35 1ZUPOG2ZD
104 76.10 XMSM 13:35:35 1ZUPOG2ZG
90 76.10 XMSM 13:35:35 1ZUPOG2ZH
291 76.10 XMSM 13:35:35 1ZUPOG2ZI
35 76.10 XMSM 13:35:35 1ZUPOG2ZJ
146 76.10 XMSM 13:35:35 1ZUPOG2ZK
10 76.10 XMSM 13:38:29 1ZUPOG30J
291 76.10 XMSM 13:38:29 1ZUPOG30K
200 76.10 XMSM 13:38:29 1ZUPOG30L
86 76.10 XMSM 13:38:29 1ZUPOG30M
291 76.10 XMSM 13:38:56 1ZUPOG30N
90 76.10 XMSM 13:38:56 1ZUPOG30O
35 76.10 XMSM 13:38:56 1ZUPOG30P
200 76.10 XMSM 13:38:56 1ZUPOG30Q
122 76.10 XMSM 13:38:57 1ZUPOG30R
90 76.10 XMSM 13:38:57 1ZUPOG30S
200 76.10 XMSM 13:38:57 1ZUPOG30T
90 76.10 XMSM 13:38:57 1ZUPOG30U
200 76.10 XMSM 13:38:57 1ZUPOG30V
291 76.10 XMSM 13:38:57 1ZUPOG30W
86 76.10 XMSM 13:38:57 1ZUPOG30X
4 76.10 XMSM 13:38:58 1ZUPOG30Y
105 76.10 XMSM 13:52:41 1ZUPOG37E
244 76.15 XMSM 13:56:48 1ZUPOG3BI
200 76.15 XMSM 13:56:48 1ZUPOG3BN
147 76.15 XMSM 13:56:48 1ZUPOG3BP
309 76.15 XMSM 13:56:49 1ZUPOG3BQ
144 76.15 XMSM 13:57:01 1ZUPOG3BR
244 76.30 XMSM 14:00:55 1ZUPOG3EZ
35 76.30 XMSM 14:01:00 1ZUPOG3F2
35 76.30 XMSM 14:01:22 1ZUPOG3F8
35 76.30 XMSM 14:04:03 1ZUPOG3GQ
35 76.30 XMSM 14:04:04 1ZUPOG3GR
35 76.30 XMSM 14:04:04 1ZUPOG3GS
35 76.30 XMSM 14:04:07 1ZUPOG3GT
35 76.30 XMSM 14:05:44 1ZUPOG3HJ
35 76.30 XMSM 14:05:44 1ZUPOG3HK
35 76.30 XMSM 14:05:44 1ZUPOG3HL
35 76.30 XMSM 14:05:45 1ZUPOG3HM
35 76.30 XMSM 14:05:45 1ZUPOG3HN
106 76.30 XMSM 14:05:45 1ZUPOG3HO
35 76.30 XMSM 14:05:45 1ZUPOG3HP
35 76.30 XMSM 14:05:46 1ZUPOG3HQ
35 76.30 XMSM 14:05:46 1ZUPOG3HR
90 76.30 XMSM 14:05:55 1ZUPOG3HV
291 76.30 XMSM 14:05:55 1ZUPOG3HW
10 76.30 XMSM 14:05:55 1ZUPOG3HX
90 76.30 XMSM 14:05:55 1ZUPOG3HY
90 76.30 XMSM 14:05:56 1ZUPOG3HZ
90 76.30 XMSM 14:05:56 1ZUPOG3I0
90 76.30 XMSM 14:05:56 1ZUPOG3I1
3 76.25 XMSM 14:05:56 1ZUPOG3I5
241 76.25 XMSM 14:05:56 1ZUPOG3I6
116 76.25 XMSM 14:09:56 1ZUPOG3JU
291 76.25 XMSM 14:09:56 1ZUPOG3JV
106 76.25 XMSM 14:09:56 1ZUPOG3JW
291 76.25 XMSM 14:09:56 1ZUPOG3JX
90 76.25 XMSM 14:09:56 1ZUPOG3JY
90 76.25 XMSM 14:09:57 1ZUPOG3JZ
291 76.25 XMSM 14:09:58 1ZUPOG3K1
145 76.25 XMSM 14:10:02 1ZUPOG3K3
244 76.20 XMSM 14:10:06 1ZUPOG3K4
230 76.20 XMSM 14:12:37 1ZUPOG3MZ
29 76.20 XMSM 14:12:37 1ZUPOG3N0
237 76.20 XMSM 14:14:47 1ZUPOG3P0
90 76.20 XMSM 14:14:47 1ZUPOG3P1
245 76.20 XMSM 14:14:47 1ZUPOG3P2
118 76.30 XMSM 14:33:15 1ZUPOG3X1
90 76.30 XMSM 14:33:15 1ZUPOG3X2
98 76.30 XMSM 14:33:15 1ZUPOG3X3
110 76.25 XMSM 14:33:30 1ZUPOG3YE
134 76.25 XMSM 14:33:44 1ZUPOG3YT
90 76.25 XMSM 14:33:44 1ZUPOG3YU
35 76.25 XMSM 14:33:44 1ZUPOG3YV
35 76.25 XMSM 14:34:09 1ZUPOG3Z2
35 76.25 XMSM 14:40:31 1ZUPOG441
9 76.25 XMSM 14:42:08 1ZUPOG44P
107 76.25 XMSM 14:42:08 1ZUPOG44Q
115 76.25 XMSM 14:42:27 1ZUPOG44U
146 76.25 XMSM 14:48:19 1ZUPOG47D
90 76.25 XMSM 14:48:19 1ZUPOG47E
244 76.20 XMSM 14:49:35 1ZUPOG484
6 76.20 XMSM 14:49:35 1ZUPOG487
239 76.20 XMSM 14:49:35 1ZUPOG488
146 76.20 XMSM 14:49:45 1ZUPOG48D
146 76.20 XMSM 14:49:45 1ZUPOG48E
62 76.20 XMSM 14:53:26 1ZUPOG4AO
6 76.20 XMSM 14:53:48 1ZUPOG4B3
6 76.20 XMSM 14:53:50 1ZUPOG4B5
3 76.20 XMSM 14:55:29 1ZUPOG4C5
146 76.20 XMSM 14:58:20 1ZUPOG4DY
244 76.15 XMSM 15:00:00 1ZUPOG4F1
244 76.10 XMSM 15:00:00 1ZUPOG4FA
320 76.10 XMSM 15:01:55 1ZUPOG4HD
299 76.10 XMSM 15:02:41 1ZUPOG4IF
244 76.05 XMSM 15:02:41 1ZUPOG4II
112 76.05 XMSM 15:03:45 1ZUPOG4JJ
258 76.10 XMSM 15:04:39 1ZUPOG4KB
90 76.10 XMSM 15:04:39 1ZUPOG4KC
64 76.10 XMSM 15:04:39 1ZUPOG4KD
255 76.10 XMSM 15:04:39 1ZUPOG4KE
233 76.10 XMSM 15:04:56 1ZUPOG4KF
196 76.10 XMSM 15:04:56 1ZUPOG4KG
87 76.10 XMSM 15:11:07 1ZUPOG4OA
5 76.10 XMSM 15:11:57 1ZUPOG4OI
183 76.10 XMSM 15:13:54 1ZUPOG4QN
244 76.05 XMSM 15:15:05 1ZUPOG4RN
111 76.05 XMSM 15:15:18 1ZUPOG4RV
105 76.05 XMSM 15:15:18 1ZUPOG4RW
90 76.05 XMSM 15:17:10 1ZUPOG4TN
133 76.05 XMSM 15:17:10 1ZUPOG4TO
3 76.05 XMSM 15:17:39 1ZUPOG4VH
244 76.00 XMSM 15:18:25 1ZUPOG4VU
244 75.95 XMSM 15:18:25 1ZUPOG4W3
6 76.00 XMSM 15:18:27 1ZUPOG4W9
147 76.00 XMSM 15:18:31 1ZUPOG4WA
46 76.05 XMSM 15:18:47 1ZUPOG4WJ
63 76.10 XMSM 15:24:44 1ZUPOG50K
78 76.15 XMSM 15:46:06 1ZUPOG5L5
119 76.15 XMSM 15:46:06 1ZUPOG5L6
224 76.15 XMSM 15:46:06 1ZUPOG5L7
146 76.15 XMSM 15:46:11 1ZUPOG5LE
224 76.15 XMSM 15:46:11 1ZUPOG5LF
159 76.15 XMSM 15:47:18 1ZUPOG5LT
35 76.15 XMSM 15:48:07 1ZUPOG5LX
281 76.15 XMSM 15:48:07 1ZUPOG5LY
166 76.15 XMSM 15:48:07 1ZUPOG5LZ
281 76.15 XMSM 15:48:45 1ZUPOG5MA
3 76.15 XMSM 15:50:46 1ZUPOG5NH
281 76.15 XMSM 15:50:46 1ZUPOG5NI
142 76.15 XMSM 16:07:59 1ZUPOG5VD
102 76.15 XMSM 16:07:59 1ZUPOG5VE
87 76.15 XMSM 16:08:52 1ZUPOG5W3
106 76.15 XMSM 16:08:52 1ZUPOG5W4
211 76.15 XMSM 16:09:10 1ZUPOG5WC
149 76.15 XMSM 16:09:12 1ZUPOG5WE
23 76.15 XMSM 16:10:06 1ZUPOG5WK
24 76.15 XMSM 16:10:23 1ZUPOG5WP
138 76.15 XMSM 16:14:11 1ZUPOG5ZG
244 76.10 XMSM 16:14:26 1ZUPOG60G
211 76.15 XMSM 16:14:26 1ZUPOG60I
150 76.15 XMSM 16:14:26 1ZUPOG60J
145 76.15 XMSM 16:14:26 1ZUPOG60K
90 76.15 XMSM 16:14:26 1ZUPOG60L
264 76.10 XMSM 16:22:06 1ZUPOG6CM
170 76.10 XMSM 16:22:06 1ZUPOG6CN
261 76.10 XMSM 16:22:07 1ZUPOG6CO
264 76.10 XMSM 16:22:07 1ZUPOG6CP
264 76.10 XMSM 16:22:07 1ZUPOG6CQ
133 76.10 XMSM 16:22:10 1ZUPOG6CV
390 76.10 XMSM 16:22:10 1ZUPOG6CW
264 76.15 XMSM 16:24:55 1ZUPOG6IH
125 76.15 XMSM 16:24:55 1ZUPOG6II
164 76.15 XMSM 16:24:55 1ZUPOG6IJ
54 76.15 XMSM 16:24:55 1ZUPOG6IK
47 76.15 XMSM 16:24:55 1ZUPOG6IL
264 76.15 XMSM 16:24:55 1ZUPOG6IM
438 76.15 XMSM 16:27:00 1ZUPOG6MF
161 76.15 XMSM 16:27:00 1ZUPOG6MG
48 76.10 XMSM 16:27:30 1ZUPOG6N6
63 76.20 XMSM 16:27:58 1ZUPOG6NT
90 76.20 XMSM 16:27:58 1ZUPOG6NU
269 76.20 XMSM 16:27:58 1ZUPOG6NV
364 76.15 XMSM 16:27:58 1ZUPOG6NZ
303 76.20 XMSM 16:27:58 1ZUPOG6O0
169 76.20 XMSM 16:27:58 1ZUPOG6O1
269 76.20 XMSM 16:27:58 1ZUPOG6O2
472 76.20 XMSM 16:27:59 1ZUPOG6O4
65 76.20 XMSM 16:27:59 1ZUPOG6O5
472 76.20 XMSM 16:27:59 1ZUPOG6O6
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSRIMPTMTMMBMIRecent news on Kerry
See all newsREG - Kerry Group PLC - Total Voting Rights
AnnouncementREG - Kerry Group PLC - Transaction in Own Shares
AnnouncementREG - Kerry Group PLC - Notice of 2026 AGM
AnnouncementREG - Kerry Group PLC - Director/PDMR Shareholding
AnnouncementREG - Kerry Group PLC - Transaction in Own Shares
Announcement