REG - Kerry Group PLC - Transaction in Own Shares

KerryAnnouncement

27/04/2026 07:00

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RNS Number : 9103B  Kerry Group PLC  27 April 2026

27 April 2026

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

 Kerry Group plc ("Kerry" or the "Company") announces that from 20(th) April
 2026 to 24(th) April 2026 it purchased a total of 76,730 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
 20/04/2026  14,444                      Euronext Dublin  €68.3500      €68.9000
 21/04/2026  17,820                      Euronext Dublin  €68.2500      €68.7000
 22/04/2026  15,933                      Euronext Dublin  €67.5000      €68.3000
 23/04/2026  15,009                      Euronext Dublin  €67.4500      €67.8500
 24/04/2026  13,524                      Euronext Dublin  €67.7500      €68.0000

 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 159,549,727 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 159,549,727 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
 20/04/2026        5,222      68.3500                Euronext Dublin  08:05:40    00046261718TRLO0-1
 20/04/2026        5,222      68.9000                Euronext Dublin  14:26:20    00046265715TRLO0-1
 20/04/2026        4,000      68.7000                Euronext Dublin  14:34:22    00046265907TRLO0-1
 21/04/2026        12,598     68.7000                Euronext Dublin   13:08:23   00046271683TRLO0-1
 21/04/2026        5,222      68.2500                Euronext Dublin   16:07:14   00046275788TRLO0-1
 22/04/2026        4,555      68.3000                Euronext Dublin   11:09:41   00046280421TRLO0-1
 22/04/2026        2,100      68.1500                Euronext Dublin   12:14:37   00046281181TRLO0-1
 22/04/2026        7,501      67.7500                Euronext Dublin   14:23:24   00046282597TRLO0-1
 22/04/2026        1,777      67.5000                Euronext Dublin   15:06:10   00046283805TRLO0-1
 23/04/2026        4,448      67.8500                Euronext Dublin   08:02:27   00046287032TRLO0-1
 23/04/2026        4,211      67.7000                Euronext Dublin   13:10:10   00046290469TRLO0-1
 23/04/2026        4,250      67.5000                Euronext Dublin   14:54:18   00046292002TRLO0-1
 23/04/2026        2,100      67.4500                Euronext Dublin   16:15:59   00046293965TRLO0-1
 24/04/2026        2,488      68.0000                Euronext Dublin   08:16:42   00046294896TRLO0-1
 24/04/2026        3,012      67.8500                Euronext Dublin   09:01:28   00046295165TRLO0-1
 24/04/2026        4,012      68.0000                Euronext Dublin   12:03:27   00046296371TRLO0-1
 24/04/2026        4,012      67.7500                Euronext Dublin   14:41:42   00046298470TRLO0-1

 

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