REG - Kerry Group PLC - Transaction in Own Shares

KerryAnnouncement

12/08/2024 07:00

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RNS Number : 9747Z  Kerry Group PLC  12 August 2024

 

12 August 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

 Kerry Group plc ("Kerry" or the "Company") announces that on Friday, August 9,
 2024  it purchased the following number of its A ordinary shares of €0.125
 each (the "Ordinary Shares") on Euronext Dublin from J&E Davy. The
 Ordinary Shares purchased will be cancelled.

                                                                                         Euronext Dublin
 Number of Ordinary Shares purchased:                                                    20,995
 Highest price paid per Ordinary Share:                                                  €86.05
 Lowest price paid per Ordinary Share:                                                   €85.575
 Volume weighted average price paid per Ordinary Share:                                  €85.8936

 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 171,046,607 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 J&E Davy as riskless principal on behalf of Kerry on
 Euronext Dublin as part of the Buyback Programme for subsequent repurchase by
 the Company is scheduled to this announcement.
                 CONTACT INFORMATION

                 Group Secretary
                 Ronan Deasy
                 +353 66 7182000 | TraleeCoSec@kerry.ie

                 Website
                 www.kerry.com

 

 Issuer name:                         Kerry Group plc
 LEI                                  635400TLVVBNXLFHWC59
 ISIN:                                IE0004906560
 Intermediary name:                   J&E Davy
 Intermediary code:                   DAVYIE21
 Time zone:                           GMT
 Currency:                            EUR

 Aggregated Information

 Trading venue                        Currency         Volume Weighted Average Price  Aggregated volume
 Euronext Dublin                      EUR              €85.8936                       20,995

 Euronext Dublin

 Number of     Price per Share (EUR)  Trading Venue    Time of Transaction            MatchID

Shares
 5000          85.58                  Euronext Dublin   08:50:27                      00042949145TRLO0-1
 1244          85.90                  Euronext Dublin   09:37:19                      00042949530TRLO0-1
 1277          86.00                  Euronext Dublin   10:55:04                      00042950099TRLO0-1
 2155          85.95                  Euronext Dublin   11:11:12                      00042950233TRLO0-1
 2455          86.05                  Euronext Dublin   11:17:55                      00042950306TRLO0-1
 2566          86.00                  Euronext Dublin   11:43:08                      00042950543TRLO0-1
 1699          86.00                  Euronext Dublin   13:27:50                      00042951077TRLO0-1
 4599          86.00                  Euronext Dublin   14:04:18                      00042951213TRLO0-1

 

 

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