REG - Kerry Group PLC - Transaction in Own Shares

KerryAnnouncement

24/02/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250224:nRSX0977Ya&default-theme=true

RNS Number : 0977Y  Kerry Group PLC  24 February 2025

 

 

 

24 February 2025

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

 Kerry Group plc ("Kerry" or the "Company") announces that on Friday, February
 21, 2025  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:                                                    27,843
 Highest price paid per Ordinary Share:                                                  €97.8000
 Lowest price paid per Ordinary Share:                                                   €96.7000
 Volume weighted average price paid per Ordinary Share:                                  €97.1912

 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 June 2025 ("Buyback Programme"). The intention to launch this Buyback
 Programme was announced on 24 October 2024 and formally commenced on 12
 November 2024.
 Following settlement of the above transactions and subsequent share
 cancellation Kerry will have  165,670,353  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              €97.1912                       27,843

 Euronext Dublin

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

Shares
 1655          97.000                 Euronext Dublin   08:01:10                      00043874822TRLO0-1
 2011          96.700                 Euronext Dublin   08:06:18                      00043875166TRLO0-1
 2266          96.850                 Euronext Dublin   08:26:57                      00043875752TRLO0-1
 1099          97.000                 Euronext Dublin   08:38:22                      00043876006TRLO0-1
 1750          97.800                 Euronext Dublin   10:30:28                      00043878421TRLO0-1
 6277          97.700                 Euronext Dublin   10:36:37                      00043878575TRLO0-1
 2011          96.700                 Euronext Dublin   15:19:05                      00043884336TRLO0-1
 2111          97.100                 Euronext Dublin   15:48:46                      00043885112TRLO0-1
 5252          97.10                  Euronext Dublin   16:01:52                      00043885526TRLO0-1
 3411          97.10                  Euronext Dublin   16:14:00                      00043885885TRLO0-1

 

 

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  POSTBMRTMTTTBIA