REG - Kerry Group PLC - Transaction in Own Shares

KerryAnnouncement

01/05/2026 07:01

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RNS Number : 6783C  Kerry Group PLC  01 May 2026

1 May 2026

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

 Kerry Group plc ("Kerry" or the "Company") announces that from 27(th) April
 2026 to 30(th) April 2026 it purchased a total of 53,461 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
 27/04/2026  14,594                      Euronext Dublin  €67.5000      €67.9000
 28/04/2026  16,068                      Euronext Dublin  €68.0000      €68.2000
 29/04/2026  16,277                      Euronext Dublin  €68.9000      €69.8000
 30/04/2026  6,522                       Euronext Dublin  €71.6000      €71.6000

 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,

 159,496,381 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,

159,496,381 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
 27/04/2026        1,022      67.5000                Euronext Dublin   12:43:43   00046303616TRLO0-1
 27/04/2026        4,100      67.9000                Euronext Dublin   15:15:53   00046305316TRLO0-1
 27/04/2026        5,250      67.6500                Euronext Dublin   16:07:43   00046306102TRLO0-1
 27/04/2026        4,222      67.6500                Euronext Dublin   16:16:51   00046306306TRLO0-1
 28/04/2026        2,788      68.1000                Euronext Dublin   12:44:33   00046310592TRLO0-1
 28/04/2026        2,255      68.0000                Euronext Dublin   14:31:41   00046312439TRLO0-1
 28/04/2026        2,440      68.0500                Euronext Dublin   14:36:39   00046312691TRLO0-1
 28/04/2026        8,585      68.2000                Euronext Dublin   14:59:31   00046313180TRLO0-1
 29/04/2026        7,522      68.9000                Euronext Dublin   09:59:11   00046318290TRLO0-1
 29/04/2026        2,255      69.4500                Euronext Dublin   11:47:22   00046319893TRLO0-1
 29/04/2026        6,500      69.8000                Euronext Dublin   15:12:27   00046322935TRLO0-1
 30/04/2026        6,522      71.6000                Euronext Dublin   08:44:01   00046325974TRLO0-1

 

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