REG - Kerry Group PLC - Transaction in Own Shares
03/07/2024 07:00
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RNS Number : 8812U Kerry Group PLC 03 July 2024
03 July 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 02 July 2024 it
purchased the following number of its A ordinary shares of €0.125 each (the
"Ordinary Shares") on the London Stock Exchange from Goldman Sachs
International. The Ordinary Shares purchased will be cancelled.
London Stock Exchange
Number of Ordinary Shares purchased: 50,391
Highest price paid per Ordinary Share: € 76.0000
Lowest price paid per Ordinary Share: € 75.3000
Volume weighted average price paid per Ordinary Share: € 75.6550
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
19 December 2024 ("Buyback Programme"). This Buyback Programme was announced
on 3 May 2024 and formally commenced on 7 May 2024.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 172,230,542 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 Goldman Sachs International as riskless principal on behalf of
Kerry on Euronext Dublin as part of the Buyback Programme for subsequent
repurchase by the Company on the London Stock Exchange is scheduled to this
announcement.
CONTACT INFORMATION
Group Secretary
Ronan Deasy
+353 66 7182000 | GroupCoSec@kerry.ie
Website
www.kerry.com
Issuer Name: Kerry Group plc
LEI 635400TLVVBNXLFHWC59
ISIN: IE0004906560
Intermediary name: Goldman Sachs International
Intermediary code: GSILGB2XXXX
Time zone: GMT
Currency: EUR
Aggregated information
Trading venue Currency Aggregated volume Volume Weighted Average Price
Euronext Dublin EUR 50,391 75.6550
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
60 75.70 XMSM 08:22:08 1ZUPOEWQX
168 75.70 XMSM 08:30:04 1ZUPOEX3Q
148 75.65 XMSM 08:30:04 1ZUPOEX3W
80 75.65 XMSM 08:30:04 1ZUPOEX3X
228 75.60 XMSM 08:30:04 1ZUPOEX3Z
228 75.55 XMSM 08:30:05 1ZUPOEX44
228 75.50 XMSM 08:30:05 1ZUPOEX46
228 75.60 XMSM 08:38:03 1ZUPOEXD8
58 75.55 XMSM 08:38:17 1ZUPOEXDR
170 75.55 XMSM 08:38:17 1ZUPOEXDS
41 75.50 XMSM 08:40:01 1ZUPOEXGN
187 75.50 XMSM 08:40:03 1ZUPOEXGQ
228 75.45 XMSM 08:40:04 1ZUPOEXGR
228 75.40 XMSM 08:42:03 1ZUPOEXII
27 75.35 XMSM 08:46:03 1ZUPOEXMO
201 75.35 XMSM 08:46:03 1ZUPOEXMP
73 75.40 XMSM 08:51:17 1ZUPOEXR8
155 75.40 XMSM 08:51:17 1ZUPOEXR9
71 75.65 XMSM 09:04:22 1ZUPOEY4N
16 75.65 XMSM 09:04:22 1ZUPOEY4O
141 75.65 XMSM 09:04:22 1ZUPOEY4P
120 75.65 XMSM 09:04:22 1ZUPOEY4S
94 75.65 XMSM 09:04:22 1ZUPOEY4T
14 75.65 XMSM 09:04:22 1ZUPOEY4U
143 75.65 XMSM 09:04:22 1ZUPOEY4V
26 75.65 XMSM 09:04:22 1ZUPOEY4W
90 75.65 XMSM 09:07:10 1ZUPOEY7Z
24 75.65 XMSM 09:07:10 1ZUPOEY80
67 75.60 XMSM 09:10:26 1ZUPOEYBR
8 75.60 XMSM 09:10:26 1ZUPOEYBS
153 75.60 XMSM 09:10:26 1ZUPOEYBT
186 75.65 XMSM 09:10:26 1ZUPOEYC0
5 75.65 XMSM 09:10:26 1ZUPOEYC1
35 75.65 XMSM 09:10:26 1ZUPOEYC2
120 75.65 XMSM 09:10:26 1ZUPOEYC3
69 75.60 XMSM 09:12:52 1ZUPOEYEG
159 75.60 XMSM 09:12:53 1ZUPOEYEI
97 75.60 XMSM 09:25:08 1ZUPOEYPH
234 75.60 XMSM 09:27:31 1ZUPOEYSD
53 75.60 XMSM 09:27:31 1ZUPOEYSE
228 75.60 XMSM 09:30:44 1ZUPOEYVM
139 75.55 XMSM 09:30:44 1ZUPOEYVN
89 75.55 XMSM 09:30:44 1ZUPOEYVO
234 75.55 XMSM 09:30:44 1ZUPOEYVS
90 75.55 XMSM 09:30:44 1ZUPOEYVT
234 75.60 XMSM 09:30:44 1ZUPOEYVU
77 75.60 XMSM 09:30:44 1ZUPOEYVV
228 75.50 XMSM 09:33:00 1ZUPOEYXW
228 75.45 XMSM 09:33:26 1ZUPOEYY5
15 75.55 XMSM 09:46:26 1ZUPOEZBH
213 75.55 XMSM 09:46:26 1ZUPOEZBI
35 75.55 XMSM 09:46:33 1ZUPOEZBK
79 75.55 XMSM 09:46:33 1ZUPOEZBL
52 75.55 XMSM 09:46:39 1ZUPOEZBR
66 75.55 XMSM 09:46:39 1ZUPOEZBS
228 75.55 XMSM 10:05:54 1ZUPOF07G
90 75.60 XMSM 10:05:54 1ZUPOF07I
206 75.60 XMSM 10:05:54 1ZUPOF07J
4 75.60 XMSM 10:05:54 1ZUPOF07K
265 75.60 XMSM 10:05:54 1ZUPOF07L
35 75.60 XMSM 10:05:54 1ZUPOF07M
116 75.60 XMSM 10:05:55 1ZUPOF07N
206 75.60 XMSM 10:05:55 1ZUPOF07O
35 75.60 XMSM 10:05:55 1ZUPOF07S
206 75.60 XMSM 10:05:55 1ZUPOF07T
116 75.60 XMSM 10:05:55 1ZUPOF07U
114 75.55 XMSM 10:06:09 1ZUPOF083
21 75.50 XMSM 10:07:01 1ZUPOF092
207 75.50 XMSM 10:07:01 1ZUPOF093
22 75.50 XMSM 10:12:37 1ZUPOF0E5
72 75.50 XMSM 10:12:37 1ZUPOF0E6
228 75.45 XMSM 10:14:31 1ZUPOF0GS
120 75.50 XMSM 10:14:31 1ZUPOF0GV
206 75.50 XMSM 10:14:31 1ZUPOF0GW
122 75.50 XMSM 10:14:31 1ZUPOF0GX
122 75.50 XMSM 10:14:31 1ZUPOF0GY
228 75.50 XMSM 10:20:11 1ZUPOF0N5
114 75.50 XMSM 10:28:19 1ZUPOF0XA
144 75.50 XMSM 10:28:19 1ZUPOF0XB
122 75.45 XMSM 10:28:22 1ZUPOF0XG
106 75.45 XMSM 10:28:22 1ZUPOF0XH
36 75.40 XMSM 10:32:13 1ZUPOF126
228 75.45 XMSM 10:53:04 1ZUPOF1RR
137 75.45 XMSM 10:53:04 1ZUPOF1RX
194 75.45 XMSM 10:53:04 1ZUPOF1RY
54 75.45 XMSM 10:57:13 1ZUPOF1VJ
108 75.45 XMSM 10:57:13 1ZUPOF1VK
136 75.45 XMSM 10:59:51 1ZUPOF1XY
65 75.45 XMSM 10:59:53 1ZUPOF1Y2
90 75.45 XMSM 11:00:03 1ZUPOF1YD
193 75.45 XMSM 11:00:03 1ZUPOF1YE
35 75.45 XMSM 11:00:03 1ZUPOF1YF
4 75.45 XMSM 11:00:03 1ZUPOF1YG
156 75.45 XMSM 11:00:03 1ZUPOF1YH
90 75.45 XMSM 11:00:04 1ZUPOF1YI
193 75.45 XMSM 11:00:04 1ZUPOF1YJ
90 75.45 XMSM 11:00:04 1ZUPOF1YK
24 75.45 XMSM 11:00:04 1ZUPOF1YL
17 75.45 XMSM 11:03:21 1ZUPOF20K
6 75.45 XMSM 11:03:24 1ZUPOF20M
5 75.45 XMSM 11:05:30 1ZUPOF21B
143 75.45 XMSM 11:09:14 1ZUPOF22Z
154 75.45 XMSM 11:09:14 1ZUPOF230
33 75.45 XMSM 11:10:26 1ZUPOF245
100 75.45 XMSM 11:10:26 1ZUPOF246
1 75.45 XMSM 11:10:38 1ZUPOF24I
78 75.45 XMSM 11:10:39 1ZUPOF24K
7 75.45 XMSM 11:10:43 1ZUPOF24L
70 75.45 XMSM 11:20:11 1ZUPOF2J2
158 75.45 XMSM 11:20:11 1ZUPOF2J3
340 75.45 XMSM 11:20:11 1ZUPOF2J5
226 75.45 XMSM 11:20:11 1ZUPOF2J6
66 75.45 XMSM 11:21:49 1ZUPOF2MB
48 75.45 XMSM 11:21:49 1ZUPOF2MC
26 75.45 XMSM 11:24:03 1ZUPOF2OQ
202 75.45 XMSM 11:24:03 1ZUPOF2OR
192 75.40 XMSM 11:24:12 1ZUPOF2OU
18 75.35 XMSM 11:25:01 1ZUPOF2PQ
63 75.35 XMSM 11:25:01 1ZUPOF2PR
147 75.35 XMSM 11:25:02 1ZUPOF2PS
114 75.35 XMSM 11:35:32 1ZUPOF2WF
379 75.35 XMSM 11:48:35 1ZUPOF345
193 75.35 XMSM 11:48:35 1ZUPOF346
78 75.35 XMSM 11:48:35 1ZUPOF347
228 75.35 XMSM 11:51:53 1ZUPOF36J
161 75.45 XMSM 12:12:26 1ZUPOF3LK
67 75.45 XMSM 12:12:27 1ZUPOF3LM
90 75.45 XMSM 12:12:30 1ZUPOF3LO
228 75.55 XMSM 12:24:36 1ZUPOF3VM
445 75.55 XMSM 12:24:36 1ZUPOF3VQ
90 75.55 XMSM 12:24:36 1ZUPOF3VR
100 75.55 XMSM 12:24:36 1ZUPOF3VS
60 75.50 XMSM 12:26:23 1ZUPOF3X2
168 75.50 XMSM 12:26:23 1ZUPOF3X3
228 75.45 XMSM 12:26:23 1ZUPOF3X9
228 75.45 XMSM 12:26:36 1ZUPOF3XH
445 75.45 XMSM 12:26:36 1ZUPOF3XK
35 75.45 XMSM 12:26:36 1ZUPOF3XL
110 75.45 XMSM 12:26:36 1ZUPOF3XM
118 75.45 XMSM 12:28:03 1ZUPOF3XX
114 75.45 XMSM 12:28:49 1ZUPOF3Y6
98 75.45 XMSM 12:41:14 1ZUPOF466
180 75.45 XMSM 12:41:14 1ZUPOF467
140 75.45 XMSM 12:41:14 1ZUPOF468
65 75.45 XMSM 12:41:21 1ZUPOF46D
140 75.45 XMSM 12:41:21 1ZUPOF46E
53 75.45 XMSM 12:41:21 1ZUPOF46F
90 75.45 XMSM 12:48:13 1ZUPOF4DD
333 75.45 XMSM 12:48:13 1ZUPOF4DE
4 75.45 XMSM 12:48:13 1ZUPOF4DF
107 75.45 XMSM 12:48:13 1ZUPOF4DG
35 75.45 XMSM 12:48:13 1ZUPOF4DH
90 75.45 XMSM 12:50:29 1ZUPOF4GG
333 75.45 XMSM 12:50:29 1ZUPOF4GH
35 75.45 XMSM 12:50:29 1ZUPOF4GI
129 75.40 XMSM 12:50:54 1ZUPOF4GN
99 75.40 XMSM 12:50:54 1ZUPOF4GO
75 75.35 XMSM 12:52:11 1ZUPOF4H3
135 75.35 XMSM 12:52:11 1ZUPOF4H4
18 75.35 XMSM 12:52:11 1ZUPOF4H5
228 75.30 XMSM 12:56:04 1ZUPOF4J7
35 75.50 XMSM 13:10:14 1ZUPOF4QW
130 75.50 XMSM 13:10:14 1ZUPOF4QX
35 75.50 XMSM 13:10:16 1ZUPOF4R4
130 75.50 XMSM 13:10:16 1ZUPOF4R5
35 75.50 XMSM 13:12:00 1ZUPOF4RD
150 75.50 XMSM 13:12:00 1ZUPOF4RE
35 75.50 XMSM 13:12:19 1ZUPOF4RF
228 75.55 XMSM 13:26:14 1ZUPOF4XA
35 75.55 XMSM 13:26:18 1ZUPOF4XD
57 75.55 XMSM 13:26:47 1ZUPOF4YV
35 75.55 XMSM 13:26:47 1ZUPOF4YW
35 75.55 XMSM 13:28:03 1ZUPOF4ZD
35 75.55 XMSM 13:28:07 1ZUPOF4ZE
35 75.55 XMSM 13:28:09 1ZUPOF4ZM
35 75.55 XMSM 13:28:10 1ZUPOF4ZN
10 75.55 XMSM 13:28:10 1ZUPOF4ZO
136 75.55 XMSM 13:43:27 1ZUPOF5EW
176 75.55 XMSM 13:43:27 1ZUPOF5EX
147 75.55 XMSM 13:43:27 1ZUPOF5EY
59 75.55 XMSM 13:43:27 1ZUPOF5EZ
221 75.55 XMSM 13:52:02 1ZUPOF5J4
221 75.55 XMSM 13:52:58 1ZUPOF5JO
161 75.55 XMSM 13:54:09 1ZUPOF5LE
88 75.60 XMSM 14:06:33 1ZUPOF5YL
140 75.60 XMSM 14:06:33 1ZUPOF5YM
276 75.60 XMSM 14:06:33 1ZUPOF5YN
76 75.60 XMSM 14:06:36 1ZUPOF5Z9
228 75.60 XMSM 14:07:48 1ZUPOF60E
129 75.60 XMSM 14:07:53 1ZUPOF60P
142 75.60 XMSM 14:10:28 1ZUPOF61J
228 75.60 XMSM 14:16:22 1ZUPOF64Y
125 75.60 XMSM 14:17:09 1ZUPOF654
90 75.60 XMSM 14:17:09 1ZUPOF655
276 75.60 XMSM 14:17:09 1ZUPOF656
6 75.60 XMSM 14:17:09 1ZUPOF657
138 75.60 XMSM 14:17:09 1ZUPOF658
276 75.60 XMSM 14:17:09 1ZUPOF65A
160 75.60 XMSM 14:17:09 1ZUPOF65B
90 75.60 XMSM 14:17:09 1ZUPOF65C
51 75.60 XMSM 14:18:54 1ZUPOF676
276 75.60 XMSM 14:18:54 1ZUPOF677
276 75.60 XMSM 14:19:47 1ZUPOF67J
276 75.60 XMSM 14:21:01 1ZUPOF68K
276 75.60 XMSM 14:23:15 1ZUPOF6AE
157 75.60 XMSM 14:26:45 1ZUPOF6C1
111 75.60 XMSM 14:27:48 1ZUPOF6D1
276 75.60 XMSM 14:27:48 1ZUPOF6D2
276 75.60 XMSM 14:29:13 1ZUPOF6F2
52 75.60 XMSM 14:29:43 1ZUPOF6FZ
276 75.60 XMSM 14:31:25 1ZUPOF6H8
136 75.60 XMSM 14:32:47 1ZUPOF6IQ
270 75.60 XMSM 14:32:47 1ZUPOF6IR
125 75.60 XMSM 14:34:20 1ZUPOF6JL
228 75.60 XMSM 14:37:58 1ZUPOF6MS
64 75.60 XMSM 14:38:06 1ZUPOF6NC
228 75.65 XMSM 14:41:03 1ZUPOF6S6
103 75.65 XMSM 14:41:03 1ZUPOF6SB
12 75.65 XMSM 14:41:03 1ZUPOF6SC
173 75.65 XMSM 14:41:03 1ZUPOF6SD
158 75.65 XMSM 14:43:35 1ZUPOF6US
70 75.65 XMSM 14:43:35 1ZUPOF6UT
125 75.65 XMSM 14:43:35 1ZUPOF6UV
150 75.65 XMSM 14:43:35 1ZUPOF6UW
51 75.65 XMSM 14:45:27 1ZUPOF6X5
276 75.65 XMSM 14:45:27 1ZUPOF6X6
77 75.65 XMSM 14:47:31 1ZUPOF6ZL
147 75.65 XMSM 14:47:46 1ZUPOF6ZN
49 75.65 XMSM 14:48:53 1ZUPOF734
276 75.65 XMSM 14:48:53 1ZUPOF735
276 75.65 XMSM 14:49:21 1ZUPOF73C
228 75.65 XMSM 14:50:16 1ZUPOF75K
228 75.70 XMSM 14:55:00 1ZUPOF7CA
31 75.70 XMSM 14:55:00 1ZUPOF7CB
146 75.70 XMSM 14:55:00 1ZUPOF7CC
276 75.70 XMSM 14:55:00 1ZUPOF7CD
67 75.70 XMSM 14:55:00 1ZUPOF7CE
90 75.70 XMSM 14:55:00 1ZUPOF7CF
90 75.70 XMSM 14:55:00 1ZUPOF7CG
30 75.70 XMSM 14:55:00 1ZUPOF7CH
146 75.70 XMSM 14:55:00 1ZUPOF7CI
276 75.70 XMSM 14:55:02 1ZUPOF7CJ
276 75.70 XMSM 14:55:02 1ZUPOF7CN
175 75.70 XMSM 14:55:02 1ZUPOF7CO
90 75.70 XMSM 14:55:02 1ZUPOF7CP
52 75.70 XMSM 14:55:02 1ZUPOF7CQ
138 75.70 XMSM 14:55:11 1ZUPOF7CY
90 75.70 XMSM 14:55:43 1ZUPOF7DM
24 75.70 XMSM 14:55:43 1ZUPOF7DN
228 75.65 XMSM 14:58:19 1ZUPOF7H9
276 75.65 XMSM 14:58:19 1ZUPOF7HF
130 75.65 XMSM 14:58:26 1ZUPOF7HI
114 75.65 XMSM 14:58:35 1ZUPOF7HM
114 75.65 XMSM 14:58:39 1ZUPOF7HQ
114 75.65 XMSM 14:59:08 1ZUPOF7I7
53 75.70 XMSM 15:01:11 1ZUPOF7KJ
276 75.70 XMSM 15:01:11 1ZUPOF7KK
83 75.70 XMSM 15:01:11 1ZUPOF7KL
30 75.65 XMSM 15:02:06 1ZUPOF7MK
198 75.65 XMSM 15:08:17 1ZUPOF7WY
50 75.65 XMSM 15:10:56 1ZUPOF7ZT
178 75.65 XMSM 15:10:59 1ZUPOF7ZU
102 75.65 XMSM 15:13:41 1ZUPOF83G
160 75.65 XMSM 15:13:41 1ZUPOF83H
71 75.65 XMSM 15:13:41 1ZUPOF83K
236 75.65 XMSM 15:13:45 1ZUPOF83L
306 75.65 XMSM 15:13:45 1ZUPOF83M
39 75.65 XMSM 15:13:45 1ZUPOF83N
114 75.65 XMSM 15:13:46 1ZUPOF83O
228 75.65 XMSM 15:15:29 1ZUPOF85A
345 75.65 XMSM 15:15:29 1ZUPOF85D
140 75.70 XMSM 15:21:39 1ZUPOF8DH
345 75.70 XMSM 15:22:00 1ZUPOF8EI
90 75.70 XMSM 15:22:00 1ZUPOF8EJ
345 75.70 XMSM 15:24:23 1ZUPOF8HJ
228 75.75 XMSM 15:28:33 1ZUPOF8PK
228 75.80 XMSM 15:30:01 1ZUPOF8SI
64 75.80 XMSM 15:30:14 1ZUPOF8SY
228 75.80 XMSM 15:35:31 1ZUPOF8YP
228 75.90 XMSM 15:39:37 1ZUPOF91P
420 75.90 XMSM 15:39:37 1ZUPOF91Q
10 75.90 XMSM 15:40:37 1ZUPOF92M
90 75.90 XMSM 15:41:46 1ZUPOF948
345 75.90 XMSM 15:41:46 1ZUPOF949
62 75.90 XMSM 15:43:05 1ZUPOF953
345 75.90 XMSM 15:43:05 1ZUPOF954
90 75.90 XMSM 15:43:05 1ZUPOF955
345 75.90 XMSM 15:43:37 1ZUPOF95M
90 75.90 XMSM 15:43:37 1ZUPOF95N
228 75.85 XMSM 15:43:53 1ZUPOF961
90 75.85 XMSM 15:47:33 1ZUPOF9CG
259 75.85 XMSM 15:47:33 1ZUPOF9CH
57 75.85 XMSM 15:47:33 1ZUPOF9CI
90 75.85 XMSM 15:47:33 1ZUPOF9CJ
259 75.85 XMSM 15:49:44 1ZUPOF9EL
259 75.85 XMSM 15:50:39 1ZUPOF9GV
90 75.85 XMSM 15:52:13 1ZUPOF9HR
324 75.85 XMSM 15:52:13 1ZUPOF9HS
35 75.85 XMSM 15:52:13 1ZUPOF9HT
228 75.80 XMSM 15:52:16 1ZUPOF9I3
2 75.80 XMSM 15:53:01 1ZUPOF9IL
324 75.90 XMSM 15:53:25 1ZUPOF9J1
141 75.90 XMSM 15:54:13 1ZUPOF9JE
4 75.95 XMSM 15:54:34 1ZUPOF9JO
324 75.95 XMSM 15:57:34 1ZUPOF9MK
98 75.95 XMSM 15:57:39 1ZUPOF9MM
324 75.95 XMSM 15:57:39 1ZUPOF9MN
49 75.95 XMSM 16:00:03 1ZUPOF9Q5
21 75.95 XMSM 16:00:17 1ZUPOF9QA
162 75.95 XMSM 16:00:17 1ZUPOF9QB
324 75.95 XMSM 16:00:17 1ZUPOF9QC
315 75.95 XMSM 16:00:21 1ZUPOF9QK
20 75.95 XMSM 16:01:26 1ZUPOF9SD
608 75.95 XMSM 16:01:26 1ZUPOF9SE
37 75.95 XMSM 16:03:59 1ZUPOF9X5
324 75.95 XMSM 16:03:59 1ZUPOF9X6
324 75.95 XMSM 16:04:21 1ZUPOF9XI
50 75.95 XMSM 16:04:22 1ZUPOF9XJ
150 75.95 XMSM 16:07:25 1ZUPOFA2F
405 75.95 XMSM 16:07:25 1ZUPOFA2G
61 75.95 XMSM 16:10:19 1ZUPOFA8R
7 75.95 XMSM 16:10:19 1ZUPOFA8S
47 75.95 XMSM 16:10:19 1ZUPOFA8T
339 75.95 XMSM 16:11:59 1ZUPOFABP
50 75.95 XMSM 16:16:19 1ZUPOFAH0
12 75.95 XMSM 16:16:19 1ZUPOFAH1
99 75.95 XMSM 16:16:19 1ZUPOFAH2
153 75.95 XMSM 16:17:59 1ZUPOFAJW
290 75.95 XMSM 16:19:32 1ZUPOFANN
345 75.95 XMSM 16:19:32 1ZUPOFANO
405 75.95 XMSM 16:19:33 1ZUPOFANP
405 75.95 XMSM 16:19:34 1ZUPOFANQ
114 75.95 XMSM 16:19:40 1ZUPOFANY
31 75.95 XMSM 16:19:40 1ZUPOFANZ
228 75.95 XMSM 16:19:40 1ZUPOFAO0
129 75.95 XMSM 16:20:50 1ZUPOFAQ5
99 75.95 XMSM 16:21:11 1ZUPOFAQI
6 75.95 XMSM 16:24:16 1ZUPOFAV4
198 76.00 XMSM 16:27:14 1ZUPOFB0R
216 76.00 XMSM 16:27:14 1ZUPOFB0S
300 76.00 XMSM 16:27:18 1ZUPOFB0U
204 76.00 XMSM 16:27:18 1ZUPOFB0V
29 76.00 XMSM 16:27:18 1ZUPOFB0W
187 76.00 XMSM 16:27:18 1ZUPOFB0X
90 76.00 XMSM 16:27:18 1ZUPOFB0Y
114 76.00 XMSM 16:27:27 1ZUPOFB10
90 76.00 XMSM 16:27:55 1ZUPOFB1Q
69 76.00 XMSM 16:27:55 1ZUPOFB1R
253 76.00 XMSM 16:27:55 1ZUPOFB1S
37 76.00 XMSM 16:27:55 1ZUPOFB1T
205 76.00 XMSM 16:27:55 1ZUPOFB1U
London Stock Exchange
Number of Ordinary Shares purchased: 50,391
Highest price paid per Ordinary Share: € 76.0000
Lowest price paid per Ordinary Share: € 75.3000
Volume weighted average price paid per Ordinary Share: € 75.6550
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
19 December 2024 ("Buyback Programme"). This Buyback Programme was announced
on 3 May 2024 and formally commenced on 7 May 2024.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 172,230,542 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 Goldman Sachs International as riskless principal on behalf of
Kerry on Euronext Dublin as part of the Buyback Programme for subsequent
repurchase by the Company on the London Stock Exchange is scheduled to this
announcement.
CONTACT INFORMATION
Group Secretary
Ronan Deasy
+353 66 7182000 | GroupCoSec@kerry.ie
Website
www.kerry.com
Issuer Name: Kerry Group plc
LEI 635400TLVVBNXLFHWC59
ISIN: IE0004906560
Intermediary name: Goldman Sachs International
Intermediary code: GSILGB2XXXX
Time zone: GMT
Currency: EUR
Aggregated information
Trading venue Currency Aggregated volume Volume Weighted Average Price
Euronext Dublin EUR 50,391 75.6550
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
60 75.70 XMSM 08:22:08 1ZUPOEWQX
168 75.70 XMSM 08:30:04 1ZUPOEX3Q
148 75.65 XMSM 08:30:04 1ZUPOEX3W
80 75.65 XMSM 08:30:04 1ZUPOEX3X
228 75.60 XMSM 08:30:04 1ZUPOEX3Z
228 75.55 XMSM 08:30:05 1ZUPOEX44
228 75.50 XMSM 08:30:05 1ZUPOEX46
228 75.60 XMSM 08:38:03 1ZUPOEXD8
58 75.55 XMSM 08:38:17 1ZUPOEXDR
170 75.55 XMSM 08:38:17 1ZUPOEXDS
41 75.50 XMSM 08:40:01 1ZUPOEXGN
187 75.50 XMSM 08:40:03 1ZUPOEXGQ
228 75.45 XMSM 08:40:04 1ZUPOEXGR
228 75.40 XMSM 08:42:03 1ZUPOEXII
27 75.35 XMSM 08:46:03 1ZUPOEXMO
201 75.35 XMSM 08:46:03 1ZUPOEXMP
73 75.40 XMSM 08:51:17 1ZUPOEXR8
155 75.40 XMSM 08:51:17 1ZUPOEXR9
71 75.65 XMSM 09:04:22 1ZUPOEY4N
16 75.65 XMSM 09:04:22 1ZUPOEY4O
141 75.65 XMSM 09:04:22 1ZUPOEY4P
120 75.65 XMSM 09:04:22 1ZUPOEY4S
94 75.65 XMSM 09:04:22 1ZUPOEY4T
14 75.65 XMSM 09:04:22 1ZUPOEY4U
143 75.65 XMSM 09:04:22 1ZUPOEY4V
26 75.65 XMSM 09:04:22 1ZUPOEY4W
90 75.65 XMSM 09:07:10 1ZUPOEY7Z
24 75.65 XMSM 09:07:10 1ZUPOEY80
67 75.60 XMSM 09:10:26 1ZUPOEYBR
8 75.60 XMSM 09:10:26 1ZUPOEYBS
153 75.60 XMSM 09:10:26 1ZUPOEYBT
186 75.65 XMSM 09:10:26 1ZUPOEYC0
5 75.65 XMSM 09:10:26 1ZUPOEYC1
35 75.65 XMSM 09:10:26 1ZUPOEYC2
120 75.65 XMSM 09:10:26 1ZUPOEYC3
69 75.60 XMSM 09:12:52 1ZUPOEYEG
159 75.60 XMSM 09:12:53 1ZUPOEYEI
97 75.60 XMSM 09:25:08 1ZUPOEYPH
234 75.60 XMSM 09:27:31 1ZUPOEYSD
53 75.60 XMSM 09:27:31 1ZUPOEYSE
228 75.60 XMSM 09:30:44 1ZUPOEYVM
139 75.55 XMSM 09:30:44 1ZUPOEYVN
89 75.55 XMSM 09:30:44 1ZUPOEYVO
234 75.55 XMSM 09:30:44 1ZUPOEYVS
90 75.55 XMSM 09:30:44 1ZUPOEYVT
234 75.60 XMSM 09:30:44 1ZUPOEYVU
77 75.60 XMSM 09:30:44 1ZUPOEYVV
228 75.50 XMSM 09:33:00 1ZUPOEYXW
228 75.45 XMSM 09:33:26 1ZUPOEYY5
15 75.55 XMSM 09:46:26 1ZUPOEZBH
213 75.55 XMSM 09:46:26 1ZUPOEZBI
35 75.55 XMSM 09:46:33 1ZUPOEZBK
79 75.55 XMSM 09:46:33 1ZUPOEZBL
52 75.55 XMSM 09:46:39 1ZUPOEZBR
66 75.55 XMSM 09:46:39 1ZUPOEZBS
228 75.55 XMSM 10:05:54 1ZUPOF07G
90 75.60 XMSM 10:05:54 1ZUPOF07I
206 75.60 XMSM 10:05:54 1ZUPOF07J
4 75.60 XMSM 10:05:54 1ZUPOF07K
265 75.60 XMSM 10:05:54 1ZUPOF07L
35 75.60 XMSM 10:05:54 1ZUPOF07M
116 75.60 XMSM 10:05:55 1ZUPOF07N
206 75.60 XMSM 10:05:55 1ZUPOF07O
35 75.60 XMSM 10:05:55 1ZUPOF07S
206 75.60 XMSM 10:05:55 1ZUPOF07T
116 75.60 XMSM 10:05:55 1ZUPOF07U
114 75.55 XMSM 10:06:09 1ZUPOF083
21 75.50 XMSM 10:07:01 1ZUPOF092
207 75.50 XMSM 10:07:01 1ZUPOF093
22 75.50 XMSM 10:12:37 1ZUPOF0E5
72 75.50 XMSM 10:12:37 1ZUPOF0E6
228 75.45 XMSM 10:14:31 1ZUPOF0GS
120 75.50 XMSM 10:14:31 1ZUPOF0GV
206 75.50 XMSM 10:14:31 1ZUPOF0GW
122 75.50 XMSM 10:14:31 1ZUPOF0GX
122 75.50 XMSM 10:14:31 1ZUPOF0GY
228 75.50 XMSM 10:20:11 1ZUPOF0N5
114 75.50 XMSM 10:28:19 1ZUPOF0XA
144 75.50 XMSM 10:28:19 1ZUPOF0XB
122 75.45 XMSM 10:28:22 1ZUPOF0XG
106 75.45 XMSM 10:28:22 1ZUPOF0XH
36 75.40 XMSM 10:32:13 1ZUPOF126
228 75.45 XMSM 10:53:04 1ZUPOF1RR
137 75.45 XMSM 10:53:04 1ZUPOF1RX
194 75.45 XMSM 10:53:04 1ZUPOF1RY
54 75.45 XMSM 10:57:13 1ZUPOF1VJ
108 75.45 XMSM 10:57:13 1ZUPOF1VK
136 75.45 XMSM 10:59:51 1ZUPOF1XY
65 75.45 XMSM 10:59:53 1ZUPOF1Y2
90 75.45 XMSM 11:00:03 1ZUPOF1YD
193 75.45 XMSM 11:00:03 1ZUPOF1YE
35 75.45 XMSM 11:00:03 1ZUPOF1YF
4 75.45 XMSM 11:00:03 1ZUPOF1YG
156 75.45 XMSM 11:00:03 1ZUPOF1YH
90 75.45 XMSM 11:00:04 1ZUPOF1YI
193 75.45 XMSM 11:00:04 1ZUPOF1YJ
90 75.45 XMSM 11:00:04 1ZUPOF1YK
24 75.45 XMSM 11:00:04 1ZUPOF1YL
17 75.45 XMSM 11:03:21 1ZUPOF20K
6 75.45 XMSM 11:03:24 1ZUPOF20M
5 75.45 XMSM 11:05:30 1ZUPOF21B
143 75.45 XMSM 11:09:14 1ZUPOF22Z
154 75.45 XMSM 11:09:14 1ZUPOF230
33 75.45 XMSM 11:10:26 1ZUPOF245
100 75.45 XMSM 11:10:26 1ZUPOF246
1 75.45 XMSM 11:10:38 1ZUPOF24I
78 75.45 XMSM 11:10:39 1ZUPOF24K
7 75.45 XMSM 11:10:43 1ZUPOF24L
70 75.45 XMSM 11:20:11 1ZUPOF2J2
158 75.45 XMSM 11:20:11 1ZUPOF2J3
340 75.45 XMSM 11:20:11 1ZUPOF2J5
226 75.45 XMSM 11:20:11 1ZUPOF2J6
66 75.45 XMSM 11:21:49 1ZUPOF2MB
48 75.45 XMSM 11:21:49 1ZUPOF2MC
26 75.45 XMSM 11:24:03 1ZUPOF2OQ
202 75.45 XMSM 11:24:03 1ZUPOF2OR
192 75.40 XMSM 11:24:12 1ZUPOF2OU
18 75.35 XMSM 11:25:01 1ZUPOF2PQ
63 75.35 XMSM 11:25:01 1ZUPOF2PR
147 75.35 XMSM 11:25:02 1ZUPOF2PS
114 75.35 XMSM 11:35:32 1ZUPOF2WF
379 75.35 XMSM 11:48:35 1ZUPOF345
193 75.35 XMSM 11:48:35 1ZUPOF346
78 75.35 XMSM 11:48:35 1ZUPOF347
228 75.35 XMSM 11:51:53 1ZUPOF36J
161 75.45 XMSM 12:12:26 1ZUPOF3LK
67 75.45 XMSM 12:12:27 1ZUPOF3LM
90 75.45 XMSM 12:12:30 1ZUPOF3LO
228 75.55 XMSM 12:24:36 1ZUPOF3VM
445 75.55 XMSM 12:24:36 1ZUPOF3VQ
90 75.55 XMSM 12:24:36 1ZUPOF3VR
100 75.55 XMSM 12:24:36 1ZUPOF3VS
60 75.50 XMSM 12:26:23 1ZUPOF3X2
168 75.50 XMSM 12:26:23 1ZUPOF3X3
228 75.45 XMSM 12:26:23 1ZUPOF3X9
228 75.45 XMSM 12:26:36 1ZUPOF3XH
445 75.45 XMSM 12:26:36 1ZUPOF3XK
35 75.45 XMSM 12:26:36 1ZUPOF3XL
110 75.45 XMSM 12:26:36 1ZUPOF3XM
118 75.45 XMSM 12:28:03 1ZUPOF3XX
114 75.45 XMSM 12:28:49 1ZUPOF3Y6
98 75.45 XMSM 12:41:14 1ZUPOF466
180 75.45 XMSM 12:41:14 1ZUPOF467
140 75.45 XMSM 12:41:14 1ZUPOF468
65 75.45 XMSM 12:41:21 1ZUPOF46D
140 75.45 XMSM 12:41:21 1ZUPOF46E
53 75.45 XMSM 12:41:21 1ZUPOF46F
90 75.45 XMSM 12:48:13 1ZUPOF4DD
333 75.45 XMSM 12:48:13 1ZUPOF4DE
4 75.45 XMSM 12:48:13 1ZUPOF4DF
107 75.45 XMSM 12:48:13 1ZUPOF4DG
35 75.45 XMSM 12:48:13 1ZUPOF4DH
90 75.45 XMSM 12:50:29 1ZUPOF4GG
333 75.45 XMSM 12:50:29 1ZUPOF4GH
35 75.45 XMSM 12:50:29 1ZUPOF4GI
129 75.40 XMSM 12:50:54 1ZUPOF4GN
99 75.40 XMSM 12:50:54 1ZUPOF4GO
75 75.35 XMSM 12:52:11 1ZUPOF4H3
135 75.35 XMSM 12:52:11 1ZUPOF4H4
18 75.35 XMSM 12:52:11 1ZUPOF4H5
228 75.30 XMSM 12:56:04 1ZUPOF4J7
35 75.50 XMSM 13:10:14 1ZUPOF4QW
130 75.50 XMSM 13:10:14 1ZUPOF4QX
35 75.50 XMSM 13:10:16 1ZUPOF4R4
130 75.50 XMSM 13:10:16 1ZUPOF4R5
35 75.50 XMSM 13:12:00 1ZUPOF4RD
150 75.50 XMSM 13:12:00 1ZUPOF4RE
35 75.50 XMSM 13:12:19 1ZUPOF4RF
228 75.55 XMSM 13:26:14 1ZUPOF4XA
35 75.55 XMSM 13:26:18 1ZUPOF4XD
57 75.55 XMSM 13:26:47 1ZUPOF4YV
35 75.55 XMSM 13:26:47 1ZUPOF4YW
35 75.55 XMSM 13:28:03 1ZUPOF4ZD
35 75.55 XMSM 13:28:07 1ZUPOF4ZE
35 75.55 XMSM 13:28:09 1ZUPOF4ZM
35 75.55 XMSM 13:28:10 1ZUPOF4ZN
10 75.55 XMSM 13:28:10 1ZUPOF4ZO
136 75.55 XMSM 13:43:27 1ZUPOF5EW
176 75.55 XMSM 13:43:27 1ZUPOF5EX
147 75.55 XMSM 13:43:27 1ZUPOF5EY
59 75.55 XMSM 13:43:27 1ZUPOF5EZ
221 75.55 XMSM 13:52:02 1ZUPOF5J4
221 75.55 XMSM 13:52:58 1ZUPOF5JO
161 75.55 XMSM 13:54:09 1ZUPOF5LE
88 75.60 XMSM 14:06:33 1ZUPOF5YL
140 75.60 XMSM 14:06:33 1ZUPOF5YM
276 75.60 XMSM 14:06:33 1ZUPOF5YN
76 75.60 XMSM 14:06:36 1ZUPOF5Z9
228 75.60 XMSM 14:07:48 1ZUPOF60E
129 75.60 XMSM 14:07:53 1ZUPOF60P
142 75.60 XMSM 14:10:28 1ZUPOF61J
228 75.60 XMSM 14:16:22 1ZUPOF64Y
125 75.60 XMSM 14:17:09 1ZUPOF654
90 75.60 XMSM 14:17:09 1ZUPOF655
276 75.60 XMSM 14:17:09 1ZUPOF656
6 75.60 XMSM 14:17:09 1ZUPOF657
138 75.60 XMSM 14:17:09 1ZUPOF658
276 75.60 XMSM 14:17:09 1ZUPOF65A
160 75.60 XMSM 14:17:09 1ZUPOF65B
90 75.60 XMSM 14:17:09 1ZUPOF65C
51 75.60 XMSM 14:18:54 1ZUPOF676
276 75.60 XMSM 14:18:54 1ZUPOF677
276 75.60 XMSM 14:19:47 1ZUPOF67J
276 75.60 XMSM 14:21:01 1ZUPOF68K
276 75.60 XMSM 14:23:15 1ZUPOF6AE
157 75.60 XMSM 14:26:45 1ZUPOF6C1
111 75.60 XMSM 14:27:48 1ZUPOF6D1
276 75.60 XMSM 14:27:48 1ZUPOF6D2
276 75.60 XMSM 14:29:13 1ZUPOF6F2
52 75.60 XMSM 14:29:43 1ZUPOF6FZ
276 75.60 XMSM 14:31:25 1ZUPOF6H8
136 75.60 XMSM 14:32:47 1ZUPOF6IQ
270 75.60 XMSM 14:32:47 1ZUPOF6IR
125 75.60 XMSM 14:34:20 1ZUPOF6JL
228 75.60 XMSM 14:37:58 1ZUPOF6MS
64 75.60 XMSM 14:38:06 1ZUPOF6NC
228 75.65 XMSM 14:41:03 1ZUPOF6S6
103 75.65 XMSM 14:41:03 1ZUPOF6SB
12 75.65 XMSM 14:41:03 1ZUPOF6SC
173 75.65 XMSM 14:41:03 1ZUPOF6SD
158 75.65 XMSM 14:43:35 1ZUPOF6US
70 75.65 XMSM 14:43:35 1ZUPOF6UT
125 75.65 XMSM 14:43:35 1ZUPOF6UV
150 75.65 XMSM 14:43:35 1ZUPOF6UW
51 75.65 XMSM 14:45:27 1ZUPOF6X5
276 75.65 XMSM 14:45:27 1ZUPOF6X6
77 75.65 XMSM 14:47:31 1ZUPOF6ZL
147 75.65 XMSM 14:47:46 1ZUPOF6ZN
49 75.65 XMSM 14:48:53 1ZUPOF734
276 75.65 XMSM 14:48:53 1ZUPOF735
276 75.65 XMSM 14:49:21 1ZUPOF73C
228 75.65 XMSM 14:50:16 1ZUPOF75K
228 75.70 XMSM 14:55:00 1ZUPOF7CA
31 75.70 XMSM 14:55:00 1ZUPOF7CB
146 75.70 XMSM 14:55:00 1ZUPOF7CC
276 75.70 XMSM 14:55:00 1ZUPOF7CD
67 75.70 XMSM 14:55:00 1ZUPOF7CE
90 75.70 XMSM 14:55:00 1ZUPOF7CF
90 75.70 XMSM 14:55:00 1ZUPOF7CG
30 75.70 XMSM 14:55:00 1ZUPOF7CH
146 75.70 XMSM 14:55:00 1ZUPOF7CI
276 75.70 XMSM 14:55:02 1ZUPOF7CJ
276 75.70 XMSM 14:55:02 1ZUPOF7CN
175 75.70 XMSM 14:55:02 1ZUPOF7CO
90 75.70 XMSM 14:55:02 1ZUPOF7CP
52 75.70 XMSM 14:55:02 1ZUPOF7CQ
138 75.70 XMSM 14:55:11 1ZUPOF7CY
90 75.70 XMSM 14:55:43 1ZUPOF7DM
24 75.70 XMSM 14:55:43 1ZUPOF7DN
228 75.65 XMSM 14:58:19 1ZUPOF7H9
276 75.65 XMSM 14:58:19 1ZUPOF7HF
130 75.65 XMSM 14:58:26 1ZUPOF7HI
114 75.65 XMSM 14:58:35 1ZUPOF7HM
114 75.65 XMSM 14:58:39 1ZUPOF7HQ
114 75.65 XMSM 14:59:08 1ZUPOF7I7
53 75.70 XMSM 15:01:11 1ZUPOF7KJ
276 75.70 XMSM 15:01:11 1ZUPOF7KK
83 75.70 XMSM 15:01:11 1ZUPOF7KL
30 75.65 XMSM 15:02:06 1ZUPOF7MK
198 75.65 XMSM 15:08:17 1ZUPOF7WY
50 75.65 XMSM 15:10:56 1ZUPOF7ZT
178 75.65 XMSM 15:10:59 1ZUPOF7ZU
102 75.65 XMSM 15:13:41 1ZUPOF83G
160 75.65 XMSM 15:13:41 1ZUPOF83H
71 75.65 XMSM 15:13:41 1ZUPOF83K
236 75.65 XMSM 15:13:45 1ZUPOF83L
306 75.65 XMSM 15:13:45 1ZUPOF83M
39 75.65 XMSM 15:13:45 1ZUPOF83N
114 75.65 XMSM 15:13:46 1ZUPOF83O
228 75.65 XMSM 15:15:29 1ZUPOF85A
345 75.65 XMSM 15:15:29 1ZUPOF85D
140 75.70 XMSM 15:21:39 1ZUPOF8DH
345 75.70 XMSM 15:22:00 1ZUPOF8EI
90 75.70 XMSM 15:22:00 1ZUPOF8EJ
345 75.70 XMSM 15:24:23 1ZUPOF8HJ
228 75.75 XMSM 15:28:33 1ZUPOF8PK
228 75.80 XMSM 15:30:01 1ZUPOF8SI
64 75.80 XMSM 15:30:14 1ZUPOF8SY
228 75.80 XMSM 15:35:31 1ZUPOF8YP
228 75.90 XMSM 15:39:37 1ZUPOF91P
420 75.90 XMSM 15:39:37 1ZUPOF91Q
10 75.90 XMSM 15:40:37 1ZUPOF92M
90 75.90 XMSM 15:41:46 1ZUPOF948
345 75.90 XMSM 15:41:46 1ZUPOF949
62 75.90 XMSM 15:43:05 1ZUPOF953
345 75.90 XMSM 15:43:05 1ZUPOF954
90 75.90 XMSM 15:43:05 1ZUPOF955
345 75.90 XMSM 15:43:37 1ZUPOF95M
90 75.90 XMSM 15:43:37 1ZUPOF95N
228 75.85 XMSM 15:43:53 1ZUPOF961
90 75.85 XMSM 15:47:33 1ZUPOF9CG
259 75.85 XMSM 15:47:33 1ZUPOF9CH
57 75.85 XMSM 15:47:33 1ZUPOF9CI
90 75.85 XMSM 15:47:33 1ZUPOF9CJ
259 75.85 XMSM 15:49:44 1ZUPOF9EL
259 75.85 XMSM 15:50:39 1ZUPOF9GV
90 75.85 XMSM 15:52:13 1ZUPOF9HR
324 75.85 XMSM 15:52:13 1ZUPOF9HS
35 75.85 XMSM 15:52:13 1ZUPOF9HT
228 75.80 XMSM 15:52:16 1ZUPOF9I3
2 75.80 XMSM 15:53:01 1ZUPOF9IL
324 75.90 XMSM 15:53:25 1ZUPOF9J1
141 75.90 XMSM 15:54:13 1ZUPOF9JE
4 75.95 XMSM 15:54:34 1ZUPOF9JO
324 75.95 XMSM 15:57:34 1ZUPOF9MK
98 75.95 XMSM 15:57:39 1ZUPOF9MM
324 75.95 XMSM 15:57:39 1ZUPOF9MN
49 75.95 XMSM 16:00:03 1ZUPOF9Q5
21 75.95 XMSM 16:00:17 1ZUPOF9QA
162 75.95 XMSM 16:00:17 1ZUPOF9QB
324 75.95 XMSM 16:00:17 1ZUPOF9QC
315 75.95 XMSM 16:00:21 1ZUPOF9QK
20 75.95 XMSM 16:01:26 1ZUPOF9SD
608 75.95 XMSM 16:01:26 1ZUPOF9SE
37 75.95 XMSM 16:03:59 1ZUPOF9X5
324 75.95 XMSM 16:03:59 1ZUPOF9X6
324 75.95 XMSM 16:04:21 1ZUPOF9XI
50 75.95 XMSM 16:04:22 1ZUPOF9XJ
150 75.95 XMSM 16:07:25 1ZUPOFA2F
405 75.95 XMSM 16:07:25 1ZUPOFA2G
61 75.95 XMSM 16:10:19 1ZUPOFA8R
7 75.95 XMSM 16:10:19 1ZUPOFA8S
47 75.95 XMSM 16:10:19 1ZUPOFA8T
339 75.95 XMSM 16:11:59 1ZUPOFABP
50 75.95 XMSM 16:16:19 1ZUPOFAH0
12 75.95 XMSM 16:16:19 1ZUPOFAH1
99 75.95 XMSM 16:16:19 1ZUPOFAH2
153 75.95 XMSM 16:17:59 1ZUPOFAJW
290 75.95 XMSM 16:19:32 1ZUPOFANN
345 75.95 XMSM 16:19:32 1ZUPOFANO
405 75.95 XMSM 16:19:33 1ZUPOFANP
405 75.95 XMSM 16:19:34 1ZUPOFANQ
114 75.95 XMSM 16:19:40 1ZUPOFANY
31 75.95 XMSM 16:19:40 1ZUPOFANZ
228 75.95 XMSM 16:19:40 1ZUPOFAO0
129 75.95 XMSM 16:20:50 1ZUPOFAQ5
99 75.95 XMSM 16:21:11 1ZUPOFAQI
6 75.95 XMSM 16:24:16 1ZUPOFAV4
198 76.00 XMSM 16:27:14 1ZUPOFB0R
216 76.00 XMSM 16:27:14 1ZUPOFB0S
300 76.00 XMSM 16:27:18 1ZUPOFB0U
204 76.00 XMSM 16:27:18 1ZUPOFB0V
29 76.00 XMSM 16:27:18 1ZUPOFB0W
187 76.00 XMSM 16:27:18 1ZUPOFB0X
90 76.00 XMSM 16:27:18 1ZUPOFB0Y
114 76.00 XMSM 16:27:27 1ZUPOFB10
90 76.00 XMSM 16:27:55 1ZUPOFB1Q
69 76.00 XMSM 16:27:55 1ZUPOFB1R
253 76.00 XMSM 16:27:55 1ZUPOFB1S
37 76.00 XMSM 16:27:55 1ZUPOFB1T
205 76.00 XMSM 16:27:55 1ZUPOFB1U
London Stock Exchange
Number of Ordinary Shares purchased: 50,391
Highest price paid per Ordinary Share: € 76.0000
Lowest price paid per Ordinary Share: € 75.3000
Volume weighted average price paid per Ordinary Share: € 75.6550
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
19 December 2024 ("Buyback Programme"). This Buyback Programme was announced
on 3 May 2024 and formally commenced on 7 May 2024.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 172,230,542 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 Goldman Sachs International as riskless principal on behalf of
Kerry on Euronext Dublin as part of the Buyback Programme for subsequent
repurchase by the Company on the London Stock Exchange is scheduled to this
announcement.
CONTACT INFORMATION
Group Secretary
Ronan Deasy
+353 66 7182000 | GroupCoSec@kerry.ie
Website
www.kerry.com
Issuer Name: Kerry Group plc
LEI 635400TLVVBNXLFHWC59
ISIN: IE0004906560
Intermediary name: Goldman Sachs International
Intermediary code: GSILGB2XXXX
Time zone: GMT
Currency: EUR
Aggregated information
Trading venue Currency Aggregated volume Volume Weighted Average Price
Euronext Dublin EUR 50,391 75.6550
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
60 75.70 XMSM 08:22:08 1ZUPOEWQX
168 75.70 XMSM 08:30:04 1ZUPOEX3Q
148 75.65 XMSM 08:30:04 1ZUPOEX3W
80 75.65 XMSM 08:30:04 1ZUPOEX3X
228 75.60 XMSM 08:30:04 1ZUPOEX3Z
228 75.55 XMSM 08:30:05 1ZUPOEX44
228 75.50 XMSM 08:30:05 1ZUPOEX46
228 75.60 XMSM 08:38:03 1ZUPOEXD8
58 75.55 XMSM 08:38:17 1ZUPOEXDR
170 75.55 XMSM 08:38:17 1ZUPOEXDS
41 75.50 XMSM 08:40:01 1ZUPOEXGN
187 75.50 XMSM 08:40:03 1ZUPOEXGQ
228 75.45 XMSM 08:40:04 1ZUPOEXGR
228 75.40 XMSM 08:42:03 1ZUPOEXII
27 75.35 XMSM 08:46:03 1ZUPOEXMO
201 75.35 XMSM 08:46:03 1ZUPOEXMP
73 75.40 XMSM 08:51:17 1ZUPOEXR8
155 75.40 XMSM 08:51:17 1ZUPOEXR9
71 75.65 XMSM 09:04:22 1ZUPOEY4N
16 75.65 XMSM 09:04:22 1ZUPOEY4O
141 75.65 XMSM 09:04:22 1ZUPOEY4P
120 75.65 XMSM 09:04:22 1ZUPOEY4S
94 75.65 XMSM 09:04:22 1ZUPOEY4T
14 75.65 XMSM 09:04:22 1ZUPOEY4U
143 75.65 XMSM 09:04:22 1ZUPOEY4V
26 75.65 XMSM 09:04:22 1ZUPOEY4W
90 75.65 XMSM 09:07:10 1ZUPOEY7Z
24 75.65 XMSM 09:07:10 1ZUPOEY80
67 75.60 XMSM 09:10:26 1ZUPOEYBR
8 75.60 XMSM 09:10:26 1ZUPOEYBS
153 75.60 XMSM 09:10:26 1ZUPOEYBT
186 75.65 XMSM 09:10:26 1ZUPOEYC0
5 75.65 XMSM 09:10:26 1ZUPOEYC1
35 75.65 XMSM 09:10:26 1ZUPOEYC2
120 75.65 XMSM 09:10:26 1ZUPOEYC3
69 75.60 XMSM 09:12:52 1ZUPOEYEG
159 75.60 XMSM 09:12:53 1ZUPOEYEI
97 75.60 XMSM 09:25:08 1ZUPOEYPH
234 75.60 XMSM 09:27:31 1ZUPOEYSD
53 75.60 XMSM 09:27:31 1ZUPOEYSE
228 75.60 XMSM 09:30:44 1ZUPOEYVM
139 75.55 XMSM 09:30:44 1ZUPOEYVN
89 75.55 XMSM 09:30:44 1ZUPOEYVO
234 75.55 XMSM 09:30:44 1ZUPOEYVS
90 75.55 XMSM 09:30:44 1ZUPOEYVT
234 75.60 XMSM 09:30:44 1ZUPOEYVU
77 75.60 XMSM 09:30:44 1ZUPOEYVV
228 75.50 XMSM 09:33:00 1ZUPOEYXW
228 75.45 XMSM 09:33:26 1ZUPOEYY5
15 75.55 XMSM 09:46:26 1ZUPOEZBH
213 75.55 XMSM 09:46:26 1ZUPOEZBI
35 75.55 XMSM 09:46:33 1ZUPOEZBK
79 75.55 XMSM 09:46:33 1ZUPOEZBL
52 75.55 XMSM 09:46:39 1ZUPOEZBR
66 75.55 XMSM 09:46:39 1ZUPOEZBS
228 75.55 XMSM 10:05:54 1ZUPOF07G
90 75.60 XMSM 10:05:54 1ZUPOF07I
206 75.60 XMSM 10:05:54 1ZUPOF07J
4 75.60 XMSM 10:05:54 1ZUPOF07K
265 75.60 XMSM 10:05:54 1ZUPOF07L
35 75.60 XMSM 10:05:54 1ZUPOF07M
116 75.60 XMSM 10:05:55 1ZUPOF07N
206 75.60 XMSM 10:05:55 1ZUPOF07O
35 75.60 XMSM 10:05:55 1ZUPOF07S
206 75.60 XMSM 10:05:55 1ZUPOF07T
116 75.60 XMSM 10:05:55 1ZUPOF07U
114 75.55 XMSM 10:06:09 1ZUPOF083
21 75.50 XMSM 10:07:01 1ZUPOF092
207 75.50 XMSM 10:07:01 1ZUPOF093
22 75.50 XMSM 10:12:37 1ZUPOF0E5
72 75.50 XMSM 10:12:37 1ZUPOF0E6
228 75.45 XMSM 10:14:31 1ZUPOF0GS
120 75.50 XMSM 10:14:31 1ZUPOF0GV
206 75.50 XMSM 10:14:31 1ZUPOF0GW
122 75.50 XMSM 10:14:31 1ZUPOF0GX
122 75.50 XMSM 10:14:31 1ZUPOF0GY
228 75.50 XMSM 10:20:11 1ZUPOF0N5
114 75.50 XMSM 10:28:19 1ZUPOF0XA
144 75.50 XMSM 10:28:19 1ZUPOF0XB
122 75.45 XMSM 10:28:22 1ZUPOF0XG
106 75.45 XMSM 10:28:22 1ZUPOF0XH
36 75.40 XMSM 10:32:13 1ZUPOF126
228 75.45 XMSM 10:53:04 1ZUPOF1RR
137 75.45 XMSM 10:53:04 1ZUPOF1RX
194 75.45 XMSM 10:53:04 1ZUPOF1RY
54 75.45 XMSM 10:57:13 1ZUPOF1VJ
108 75.45 XMSM 10:57:13 1ZUPOF1VK
136 75.45 XMSM 10:59:51 1ZUPOF1XY
65 75.45 XMSM 10:59:53 1ZUPOF1Y2
90 75.45 XMSM 11:00:03 1ZUPOF1YD
193 75.45 XMSM 11:00:03 1ZUPOF1YE
35 75.45 XMSM 11:00:03 1ZUPOF1YF
4 75.45 XMSM 11:00:03 1ZUPOF1YG
156 75.45 XMSM 11:00:03 1ZUPOF1YH
90 75.45 XMSM 11:00:04 1ZUPOF1YI
193 75.45 XMSM 11:00:04 1ZUPOF1YJ
90 75.45 XMSM 11:00:04 1ZUPOF1YK
24 75.45 XMSM 11:00:04 1ZUPOF1YL
17 75.45 XMSM 11:03:21 1ZUPOF20K
6 75.45 XMSM 11:03:24 1ZUPOF20M
5 75.45 XMSM 11:05:30 1ZUPOF21B
143 75.45 XMSM 11:09:14 1ZUPOF22Z
154 75.45 XMSM 11:09:14 1ZUPOF230
33 75.45 XMSM 11:10:26 1ZUPOF245
100 75.45 XMSM 11:10:26 1ZUPOF246
1 75.45 XMSM 11:10:38 1ZUPOF24I
78 75.45 XMSM 11:10:39 1ZUPOF24K
7 75.45 XMSM 11:10:43 1ZUPOF24L
70 75.45 XMSM 11:20:11 1ZUPOF2J2
158 75.45 XMSM 11:20:11 1ZUPOF2J3
340 75.45 XMSM 11:20:11 1ZUPOF2J5
226 75.45 XMSM 11:20:11 1ZUPOF2J6
66 75.45 XMSM 11:21:49 1ZUPOF2MB
48 75.45 XMSM 11:21:49 1ZUPOF2MC
26 75.45 XMSM 11:24:03 1ZUPOF2OQ
202 75.45 XMSM 11:24:03 1ZUPOF2OR
192 75.40 XMSM 11:24:12 1ZUPOF2OU
18 75.35 XMSM 11:25:01 1ZUPOF2PQ
63 75.35 XMSM 11:25:01 1ZUPOF2PR
147 75.35 XMSM 11:25:02 1ZUPOF2PS
114 75.35 XMSM 11:35:32 1ZUPOF2WF
379 75.35 XMSM 11:48:35 1ZUPOF345
193 75.35 XMSM 11:48:35 1ZUPOF346
78 75.35 XMSM 11:48:35 1ZUPOF347
228 75.35 XMSM 11:51:53 1ZUPOF36J
161 75.45 XMSM 12:12:26 1ZUPOF3LK
67 75.45 XMSM 12:12:27 1ZUPOF3LM
90 75.45 XMSM 12:12:30 1ZUPOF3LO
228 75.55 XMSM 12:24:36 1ZUPOF3VM
445 75.55 XMSM 12:24:36 1ZUPOF3VQ
90 75.55 XMSM 12:24:36 1ZUPOF3VR
100 75.55 XMSM 12:24:36 1ZUPOF3VS
60 75.50 XMSM 12:26:23 1ZUPOF3X2
168 75.50 XMSM 12:26:23 1ZUPOF3X3
228 75.45 XMSM 12:26:23 1ZUPOF3X9
228 75.45 XMSM 12:26:36 1ZUPOF3XH
445 75.45 XMSM 12:26:36 1ZUPOF3XK
35 75.45 XMSM 12:26:36 1ZUPOF3XL
110 75.45 XMSM 12:26:36 1ZUPOF3XM
118 75.45 XMSM 12:28:03 1ZUPOF3XX
114 75.45 XMSM 12:28:49 1ZUPOF3Y6
98 75.45 XMSM 12:41:14 1ZUPOF466
180 75.45 XMSM 12:41:14 1ZUPOF467
140 75.45 XMSM 12:41:14 1ZUPOF468
65 75.45 XMSM 12:41:21 1ZUPOF46D
140 75.45 XMSM 12:41:21 1ZUPOF46E
53 75.45 XMSM 12:41:21 1ZUPOF46F
90 75.45 XMSM 12:48:13 1ZUPOF4DD
333 75.45 XMSM 12:48:13 1ZUPOF4DE
4 75.45 XMSM 12:48:13 1ZUPOF4DF
107 75.45 XMSM 12:48:13 1ZUPOF4DG
35 75.45 XMSM 12:48:13 1ZUPOF4DH
90 75.45 XMSM 12:50:29 1ZUPOF4GG
333 75.45 XMSM 12:50:29 1ZUPOF4GH
35 75.45 XMSM 12:50:29 1ZUPOF4GI
129 75.40 XMSM 12:50:54 1ZUPOF4GN
99 75.40 XMSM 12:50:54 1ZUPOF4GO
75 75.35 XMSM 12:52:11 1ZUPOF4H3
135 75.35 XMSM 12:52:11 1ZUPOF4H4
18 75.35 XMSM 12:52:11 1ZUPOF4H5
228 75.30 XMSM 12:56:04 1ZUPOF4J7
35 75.50 XMSM 13:10:14 1ZUPOF4QW
130 75.50 XMSM 13:10:14 1ZUPOF4QX
35 75.50 XMSM 13:10:16 1ZUPOF4R4
130 75.50 XMSM 13:10:16 1ZUPOF4R5
35 75.50 XMSM 13:12:00 1ZUPOF4RD
150 75.50 XMSM 13:12:00 1ZUPOF4RE
35 75.50 XMSM 13:12:19 1ZUPOF4RF
228 75.55 XMSM 13:26:14 1ZUPOF4XA
35 75.55 XMSM 13:26:18 1ZUPOF4XD
57 75.55 XMSM 13:26:47 1ZUPOF4YV
35 75.55 XMSM 13:26:47 1ZUPOF4YW
35 75.55 XMSM 13:28:03 1ZUPOF4ZD
35 75.55 XMSM 13:28:07 1ZUPOF4ZE
35 75.55 XMSM 13:28:09 1ZUPOF4ZM
35 75.55 XMSM 13:28:10 1ZUPOF4ZN
10 75.55 XMSM 13:28:10 1ZUPOF4ZO
136 75.55 XMSM 13:43:27 1ZUPOF5EW
176 75.55 XMSM 13:43:27 1ZUPOF5EX
147 75.55 XMSM 13:43:27 1ZUPOF5EY
59 75.55 XMSM 13:43:27 1ZUPOF5EZ
221 75.55 XMSM 13:52:02 1ZUPOF5J4
221 75.55 XMSM 13:52:58 1ZUPOF5JO
161 75.55 XMSM 13:54:09 1ZUPOF5LE
88 75.60 XMSM 14:06:33 1ZUPOF5YL
140 75.60 XMSM 14:06:33 1ZUPOF5YM
276 75.60 XMSM 14:06:33 1ZUPOF5YN
76 75.60 XMSM 14:06:36 1ZUPOF5Z9
228 75.60 XMSM 14:07:48 1ZUPOF60E
129 75.60 XMSM 14:07:53 1ZUPOF60P
142 75.60 XMSM 14:10:28 1ZUPOF61J
228 75.60 XMSM 14:16:22 1ZUPOF64Y
125 75.60 XMSM 14:17:09 1ZUPOF654
90 75.60 XMSM 14:17:09 1ZUPOF655
276 75.60 XMSM 14:17:09 1ZUPOF656
6 75.60 XMSM 14:17:09 1ZUPOF657
138 75.60 XMSM 14:17:09 1ZUPOF658
276 75.60 XMSM 14:17:09 1ZUPOF65A
160 75.60 XMSM 14:17:09 1ZUPOF65B
90 75.60 XMSM 14:17:09 1ZUPOF65C
51 75.60 XMSM 14:18:54 1ZUPOF676
276 75.60 XMSM 14:18:54 1ZUPOF677
276 75.60 XMSM 14:19:47 1ZUPOF67J
276 75.60 XMSM 14:21:01 1ZUPOF68K
276 75.60 XMSM 14:23:15 1ZUPOF6AE
157 75.60 XMSM 14:26:45 1ZUPOF6C1
111 75.60 XMSM 14:27:48 1ZUPOF6D1
276 75.60 XMSM 14:27:48 1ZUPOF6D2
276 75.60 XMSM 14:29:13 1ZUPOF6F2
52 75.60 XMSM 14:29:43 1ZUPOF6FZ
276 75.60 XMSM 14:31:25 1ZUPOF6H8
136 75.60 XMSM 14:32:47 1ZUPOF6IQ
270 75.60 XMSM 14:32:47 1ZUPOF6IR
125 75.60 XMSM 14:34:20 1ZUPOF6JL
228 75.60 XMSM 14:37:58 1ZUPOF6MS
64 75.60 XMSM 14:38:06 1ZUPOF6NC
228 75.65 XMSM 14:41:03 1ZUPOF6S6
103 75.65 XMSM 14:41:03 1ZUPOF6SB
12 75.65 XMSM 14:41:03 1ZUPOF6SC
173 75.65 XMSM 14:41:03 1ZUPOF6SD
158 75.65 XMSM 14:43:35 1ZUPOF6US
70 75.65 XMSM 14:43:35 1ZUPOF6UT
125 75.65 XMSM 14:43:35 1ZUPOF6UV
150 75.65 XMSM 14:43:35 1ZUPOF6UW
51 75.65 XMSM 14:45:27 1ZUPOF6X5
276 75.65 XMSM 14:45:27 1ZUPOF6X6
77 75.65 XMSM 14:47:31 1ZUPOF6ZL
147 75.65 XMSM 14:47:46 1ZUPOF6ZN
49 75.65 XMSM 14:48:53 1ZUPOF734
276 75.65 XMSM 14:48:53 1ZUPOF735
276 75.65 XMSM 14:49:21 1ZUPOF73C
228 75.65 XMSM 14:50:16 1ZUPOF75K
228 75.70 XMSM 14:55:00 1ZUPOF7CA
31 75.70 XMSM 14:55:00 1ZUPOF7CB
146 75.70 XMSM 14:55:00 1ZUPOF7CC
276 75.70 XMSM 14:55:00 1ZUPOF7CD
67 75.70 XMSM 14:55:00 1ZUPOF7CE
90 75.70 XMSM 14:55:00 1ZUPOF7CF
90 75.70 XMSM 14:55:00 1ZUPOF7CG
30 75.70 XMSM 14:55:00 1ZUPOF7CH
146 75.70 XMSM 14:55:00 1ZUPOF7CI
276 75.70 XMSM 14:55:02 1ZUPOF7CJ
276 75.70 XMSM 14:55:02 1ZUPOF7CN
175 75.70 XMSM 14:55:02 1ZUPOF7CO
90 75.70 XMSM 14:55:02 1ZUPOF7CP
52 75.70 XMSM 14:55:02 1ZUPOF7CQ
138 75.70 XMSM 14:55:11 1ZUPOF7CY
90 75.70 XMSM 14:55:43 1ZUPOF7DM
24 75.70 XMSM 14:55:43 1ZUPOF7DN
228 75.65 XMSM 14:58:19 1ZUPOF7H9
276 75.65 XMSM 14:58:19 1ZUPOF7HF
130 75.65 XMSM 14:58:26 1ZUPOF7HI
114 75.65 XMSM 14:58:35 1ZUPOF7HM
114 75.65 XMSM 14:58:39 1ZUPOF7HQ
114 75.65 XMSM 14:59:08 1ZUPOF7I7
53 75.70 XMSM 15:01:11 1ZUPOF7KJ
276 75.70 XMSM 15:01:11 1ZUPOF7KK
83 75.70 XMSM 15:01:11 1ZUPOF7KL
30 75.65 XMSM 15:02:06 1ZUPOF7MK
198 75.65 XMSM 15:08:17 1ZUPOF7WY
50 75.65 XMSM 15:10:56 1ZUPOF7ZT
178 75.65 XMSM 15:10:59 1ZUPOF7ZU
102 75.65 XMSM 15:13:41 1ZUPOF83G
160 75.65 XMSM 15:13:41 1ZUPOF83H
71 75.65 XMSM 15:13:41 1ZUPOF83K
236 75.65 XMSM 15:13:45 1ZUPOF83L
306 75.65 XMSM 15:13:45 1ZUPOF83M
39 75.65 XMSM 15:13:45 1ZUPOF83N
114 75.65 XMSM 15:13:46 1ZUPOF83O
228 75.65 XMSM 15:15:29 1ZUPOF85A
345 75.65 XMSM 15:15:29 1ZUPOF85D
140 75.70 XMSM 15:21:39 1ZUPOF8DH
345 75.70 XMSM 15:22:00 1ZUPOF8EI
90 75.70 XMSM 15:22:00 1ZUPOF8EJ
345 75.70 XMSM 15:24:23 1ZUPOF8HJ
228 75.75 XMSM 15:28:33 1ZUPOF8PK
228 75.80 XMSM 15:30:01 1ZUPOF8SI
64 75.80 XMSM 15:30:14 1ZUPOF8SY
228 75.80 XMSM 15:35:31 1ZUPOF8YP
228 75.90 XMSM 15:39:37 1ZUPOF91P
420 75.90 XMSM 15:39:37 1ZUPOF91Q
10 75.90 XMSM 15:40:37 1ZUPOF92M
90 75.90 XMSM 15:41:46 1ZUPOF948
345 75.90 XMSM 15:41:46 1ZUPOF949
62 75.90 XMSM 15:43:05 1ZUPOF953
345 75.90 XMSM 15:43:05 1ZUPOF954
90 75.90 XMSM 15:43:05 1ZUPOF955
345 75.90 XMSM 15:43:37 1ZUPOF95M
90 75.90 XMSM 15:43:37 1ZUPOF95N
228 75.85 XMSM 15:43:53 1ZUPOF961
90 75.85 XMSM 15:47:33 1ZUPOF9CG
259 75.85 XMSM 15:47:33 1ZUPOF9CH
57 75.85 XMSM 15:47:33 1ZUPOF9CI
90 75.85 XMSM 15:47:33 1ZUPOF9CJ
259 75.85 XMSM 15:49:44 1ZUPOF9EL
259 75.85 XMSM 15:50:39 1ZUPOF9GV
90 75.85 XMSM 15:52:13 1ZUPOF9HR
324 75.85 XMSM 15:52:13 1ZUPOF9HS
35 75.85 XMSM 15:52:13 1ZUPOF9HT
228 75.80 XMSM 15:52:16 1ZUPOF9I3
2 75.80 XMSM 15:53:01 1ZUPOF9IL
324 75.90 XMSM 15:53:25 1ZUPOF9J1
141 75.90 XMSM 15:54:13 1ZUPOF9JE
4 75.95 XMSM 15:54:34 1ZUPOF9JO
324 75.95 XMSM 15:57:34 1ZUPOF9MK
98 75.95 XMSM 15:57:39 1ZUPOF9MM
324 75.95 XMSM 15:57:39 1ZUPOF9MN
49 75.95 XMSM 16:00:03 1ZUPOF9Q5
21 75.95 XMSM 16:00:17 1ZUPOF9QA
162 75.95 XMSM 16:00:17 1ZUPOF9QB
324 75.95 XMSM 16:00:17 1ZUPOF9QC
315 75.95 XMSM 16:00:21 1ZUPOF9QK
20 75.95 XMSM 16:01:26 1ZUPOF9SD
608 75.95 XMSM 16:01:26 1ZUPOF9SE
37 75.95 XMSM 16:03:59 1ZUPOF9X5
324 75.95 XMSM 16:03:59 1ZUPOF9X6
324 75.95 XMSM 16:04:21 1ZUPOF9XI
50 75.95 XMSM 16:04:22 1ZUPOF9XJ
150 75.95 XMSM 16:07:25 1ZUPOFA2F
405 75.95 XMSM 16:07:25 1ZUPOFA2G
61 75.95 XMSM 16:10:19 1ZUPOFA8R
7 75.95 XMSM 16:10:19 1ZUPOFA8S
47 75.95 XMSM 16:10:19 1ZUPOFA8T
339 75.95 XMSM 16:11:59 1ZUPOFABP
50 75.95 XMSM 16:16:19 1ZUPOFAH0
12 75.95 XMSM 16:16:19 1ZUPOFAH1
99 75.95 XMSM 16:16:19 1ZUPOFAH2
153 75.95 XMSM 16:17:59 1ZUPOFAJW
290 75.95 XMSM 16:19:32 1ZUPOFANN
345 75.95 XMSM 16:19:32 1ZUPOFANO
405 75.95 XMSM 16:19:33 1ZUPOFANP
405 75.95 XMSM 16:19:34 1ZUPOFANQ
114 75.95 XMSM 16:19:40 1ZUPOFANY
31 75.95 XMSM 16:19:40 1ZUPOFANZ
228 75.95 XMSM 16:19:40 1ZUPOFAO0
129 75.95 XMSM 16:20:50 1ZUPOFAQ5
99 75.95 XMSM 16:21:11 1ZUPOFAQI
6 75.95 XMSM 16:24:16 1ZUPOFAV4
198 76.00 XMSM 16:27:14 1ZUPOFB0R
216 76.00 XMSM 16:27:14 1ZUPOFB0S
300 76.00 XMSM 16:27:18 1ZUPOFB0U
204 76.00 XMSM 16:27:18 1ZUPOFB0V
29 76.00 XMSM 16:27:18 1ZUPOFB0W
187 76.00 XMSM 16:27:18 1ZUPOFB0X
90 76.00 XMSM 16:27:18 1ZUPOFB0Y
114 76.00 XMSM 16:27:27 1ZUPOFB10
90 76.00 XMSM 16:27:55 1ZUPOFB1Q
69 76.00 XMSM 16:27:55 1ZUPOFB1R
253 76.00 XMSM 16:27:55 1ZUPOFB1S
37 76.00 XMSM 16:27:55 1ZUPOFB1T
205 76.00 XMSM 16:27:55 1ZUPOFB1U
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AnnouncementREG - Kerry Group PLC - Transaction in Own Shares
AnnouncementREG - Kerry Group PLC - Transaction in Own Shares
AnnouncementREG - Kerry Group PLC - Transaction in Own Shares
AnnouncementREG - Kerry Group PLC - Transaction in Own Shares
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