REG - Kerry Group PLC - Transaction in Own Shares

KerryAnnouncement

Mon 07:00

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RNS Number : 5276Y  Kerry Group PLC  30 March 2026

30 March 2026

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

 Kerry Group plc ("Kerry" or the "Company") announces that from 23 March 2026
 to 27 March 2026 it purchased a total of 131,925 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.

Date of     Number of shares purchased  Trading Venue    Lowest price  Highest price

 Purchase                                                 paid          paid
 23/03/2026  25,983                      Euronext Dublin  € 65.0000     €65.6500
 24/03/2026  40,200                      Euronext Dublin  €64.4000      €64.8000
 25/03/2026  14,648                      Euronext Dublin  €65.5500      €66.9000
 26/03/2026  16,264                      Euronext Dublin  €66.5000      €66.5500
 27/03/2026  34,830                      Euronext Dublin  €66.3000      €67.1500

 

 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 159,826,145 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

 

 

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 159,826,145 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

 Euronext Dublin

 

 Date of Purchase  Number of  Price per Share (EUR)  Trading Venue    Trade Time  MatchID

Shares
 23/03/2026        5,022      65.4000                Euronext Dublin   11:24:56   00046119030TRLO0-1
 23/03/2026        2,665      65.1500                Euronext Dublin   11:40:29   00046119734TRLO0-1
 23/03/2026        1,250      65.1000                Euronext Dublin   11:45:10   00046119895TRLO0-1
 23/03/2026        1,022      65.0000                Euronext Dublin   11:54:25   00046120172TRLO0-1
 23/03/2026        2,255      65.0000                Euronext Dublin   11:56:03   00046120198TRLO0-1
 23/03/2026        5,656      65.6500                Euronext Dublin   13:16:38   00046121871TRLO0-1
 23/03/2026        8,113      65.6000                Euronext Dublin   15:00:34   00046124206TRLO0-1
 24/03/2026        7,255      64.8000                Euronext Dublin   09:58:51   00046129777TRLO0-1
 24/03/2026        1,500      64.4000                Euronext Dublin   13:01:17   00046131383TRLO0-1
 24/03/2026        12,525     64.5000                Euronext Dublin   13:10:53   00046131567TRLO0-1
 24/03/2026        3,250      64.5250                Euronext Dublin   14:08:12   00046132071TRLO0-1
 24/03/2026        5,656      64.8000                Euronext Dublin   14:37:39   00046132946TRLO0-1
 24/03/2026        10,014     64.6500                Euronext Dublin   15:13:50   00046133511TRLO0-1
 25/03/2026        3,877      65.5500                Euronext Dublin   08:38:23   00046135905TRLO0-1
 25/03/2026        450        66.3000                Euronext Dublin   09:22:33   00046136378TRLO0-1
 25/03/2026        3,000      66.7000                Euronext Dublin   13:04:11   00046139052TRLO0-1
 25/03/2026        5,022      66.5500                Euronext Dublin   13:32:11   00046139360TRLO0-1
 25/03/2026        2,299      66.9000                Euronext Dublin   15:47:25   00046141637TRLO0-1
 26/03/2026        10,565     66.5500                Euronext Dublin   08:50:52   00046143850TRLO0-1
 26/03/2026        5,699      66.5000                Euronext Dublin   14:45:20   00046150184TRLO0-1
 27/03/2026        13,565     66.3000                Euronext Dublin   11:05:00   00046155382TRLO0-1
 27/03/2026        13,565     67.1000                Euronext Dublin   14:29:03   00046157437TRLO0-1
 27/03/2026        2,500      66.9500                Euronext Dublin   15:32:10   00046158239TRLO0-1
 27/03/2026        5,200      67.1500                Euronext Dublin   15:42:33   00046158612TRLO0-1

 

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