REG - Kerry Group PLC - Transaction in Own Shares

KerryAnnouncement

27/01/2025 07:00

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RNS Number : 6878U  Kerry Group PLC  27 January 2025

 

 

 

27 January 2025

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

 Kerry Group plc ("Kerry" or the "Company") announces that on Friday, January
 24, 2025  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:                                                    22,000
 Highest price paid per Ordinary Share:                                                  €95.7000
 Lowest price paid per Ordinary Share:                                                   €95.2000
 Volume weighted average price paid per Ordinary Share:                                  €95.4475

 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
 30 June 2025 ("Buyback Programme"). The intention to launch this Buyback
 Programme was announced on 24 October 2024 and formally commenced on 12
 November 2024.
 Following settlement of the above transactions and subsequent share
 cancellation Kerry will have  166,083,907  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              €95.4475                       22,000

 Euronext Dublin

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

Shares
 2500          95.700                 Euronext Dublin   10:07:33                      00043708535TRLO0-1
 1500          95.650                 Euronext Dublin   10:16:12                      00043708614TRLO0-1
 5000          95.300                 Euronext Dublin   10:31:16                      00043708917TRLO0-1
 3500          95.200                 Euronext Dublin   11:44:52                      00043710248TRLO0-1
 1500          95.500                 Euronext Dublin   14:28:25                      00043712461TRLO0-1
 2000          95.400                 Euronext Dublin   14:54:43                      00043713988TRLO0-1
 2121          95.400                 Euronext Dublin   15:01:15                      00043714212TRLO0-1
 1000          95.650                 Euronext Dublin   15:27:06                      00043715198TRLO0-1
 2879          95.65                  Euronext Dublin   15:29:12                      00043715235TRLO0-1

 

 

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