REG - Kerry Group PLC - Transaction in Own Shares

KerryAnnouncement

18/09/2024 07:00

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RNS Number : 5852E  Kerry Group PLC  18 September 2024

 

18 September 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

 Kerry Group plc ("Kerry" or the "Company") announces that on Tuesday,
 September 17, 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:                                                    35,000
 Highest price paid per Ordinary Share:                                                  €93.5000
 Lowest price paid per Ordinary Share:                                                   €91.7500
 Volume weighted average price paid per Ordinary Share:                                  €92.6127

 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  170,538,108  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              €92.6127                       35,000

 Euronext Dublin

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

Shares
 2000          93.50                  Euronext Dublin   09:08:07                      00043112650TRLO0-1
 3500          93.50                  Euronext Dublin   09:33:23                      00043112766TRLO0-1
 3000          93.05                  Euronext Dublin   10:37:53                      00043113191TRLO0-1
 5000          92.95                  Euronext Dublin   11:06:34                      00043113453TRLO0-1
 4242          92.65                  Euronext Dublin   12:21:18                      00043114276TRLO0-1
 4000          92.65                  Euronext Dublin   13:48:17                      00043115404TRLO0-1
 2500          92.25                  Euronext Dublin   14:23:35                      00043115958TRLO0-1
 3500          92.00                  Euronext Dublin   14:36:54                      00043116381TRLO0-1
 2500          91.90                  Euronext Dublin   14:50:04                      00043116582TRLO0-1
 2500          92.05                  Euronext Dublin   15:20:59                      00043117257TRLO0-1
 2258          91.75                  Euronext Dublin   15:54:44                      00043117610TRLO0-1

 

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