REG - Kerry Group PLC - Transaction in Own Shares

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RNS Number : 7964U  Kerry Group PLC  02 March 2026

2 March 2026

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

 Kerry Group plc ("Kerry" or the "Company") announces that on Friday, February
 27, 2026  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:                                                                    21,209
 Highest price paid per Ordinary Share:                                                                  €75.3000
 Lowest price paid per Ordinary Share:                                                                   €74.1000
 Volume weighted average price paid per Ordinary Share:                                                  €74.6629

 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
 31 December 2026 at the latest ("Buyback Programme"). This Buyback Programme
 was announced on 17 February 2026 and formally commenced on 17 February 2026.
 Following settlement of the above transactions and subsequent share
 cancellation Kerry will have  160,283,333 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              74.6629                                   21,209

 Euronext Dublin

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

Shares
 1425                  74.1000                Euronext Dublin   08:32:32                                 00045934208TRLO0-1
 3598                  74.3500                Euronext Dublin   09:28:56                                 00045935864TRLO0-1
 2295                  74.3000                Euronext Dublin   10:06:50                                 00045936741TRLO0-1
 2755                  74.1000                Euronext Dublin   10:29:19                                 00045937049TRLO0-1
 3001                  74.85                  Euronext Dublin   14:15:27                                 00045942155TRLO0-1
 2269                  74.90                  Euronext Dublin   14:38:47                                 00045943111TRLO0-1
 3500                  75.15                  Euronext Dublin   15:42:45                                 00045945561TRLO0-1
 2366                  75.30                  Euronext Dublin   16:09:24                                 00045947176TRLO0-1

 

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