REG - Kerry Group PLC - Transaction in Own Shares

KerryAnnouncement

27/08/2025 07:00

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RNS Number : 7494W  Kerry Group PLC  27 August 2025

 

 

 

27 August 2025

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

 Kerry Group plc ("Kerry" or the "Company") announces that on Tuesday, August
 26, 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:                                                    34,764
 Highest price paid per Ordinary Share:                                                  €81.3000
 Lowest price paid per Ordinary Share:                                                   €79.4500
 Volume weighted average price paid per Ordinary Share:                                  €80.4622

 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
 27 February 2026 ("Buyback Programme"). This Buyback Programme was announced
 on 1 May 2025 and formally commenced on 20 June 2025.
 Following settlement of the above transactions and subsequent share
 cancellation Kerry will have  162,951,674  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              €80.4622                       34,764

 Euronext Dublin

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

Shares
 4321          81.3000                Euronext Dublin   08:01:05                      00045007948TRLO0-1
 1555          81.0500                Euronext Dublin   10:33:18                      00045009350TRLO0-1
 4154          80.9500                Euronext Dublin   10:44:31                      00045009442TRLO0-1
 1525          80.8500                Euronext Dublin   11:54:46                      00045009884TRLO0-1
 1755          80.5500                Euronext Dublin   14:05:34                      00045010899TRLO0-1
 2011          80.5500                Euronext Dublin   14:15:24                      00045010944TRLO0-1
 1022          80.0000                Euronext Dublin   15:14:20                      00045011795TRLO0-1
 12565         80.2000                Euronext Dublin   15:17:16                      00045011826TRLO0-1
 3022          79.5250                Euronext Dublin   16:03:32                      00045012558TRLO0-1
 1098          79.6000                Euronext Dublin   16:09:39                      00045012768TRLO0-1
 725           79.4500                Euronext Dublin   16:13:25                      00045012961TRLO0-1
 1011          81.2500                Euronext Dublin   09:11:54                      00045008531TRLO0-1

 

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