REG - Kerry Group PLC - Transaction in Own Shares

KerryAnnouncement

Today 07:00

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RNS Number : 5825X  Kerry Group PLC  23 March 2026

23 March 2026

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

 Kerry Group plc ("Kerry" or the "Company") announces that from 16 March 2026
 to 20 March 2026 it purchased a total of 173,338 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
 16/03/2026  28,554                      Euronext Dublin  €68.9000      €69.3000
 17/03/2026  26,213                      Euronext Dublin  €68.2500      €68.6500
 18/03/2026  30,121                      Euronext Dublin  €66.9500      €68.3500
 19/03/2026  45,250                      Euronext Dublin  €65.8500      €66.2000
 20/03/2026  43,200                      Euronext Dublin  €65.7500      €66.1500

 

 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  159,951,713 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  159,951,713 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
 16/03/2026        1,022      69.0000                Euronext Dublin   10:15:58   00046063299TRLO0-1
 16/03/2026        100        69.0500                Euronext Dublin   10:28:29   00046063381TRLO0-1
 16/03/2026        900        69.0500                Euronext Dublin   10:28:40   00046063382TRLO0-1
 16/03/2026        2,555      69.2500                Euronext Dublin   12:10:56   00046063912TRLO0-1
 16/03/2026        1,555      69.15                  Euronext Dublin   13:34:50   00046064280TRLO0-1
 16/03/2026        3,322      69.30                  Euronext Dublin   14:11:54   00046064611TRLO0-1
 16/03/2026        5,001      69.30                  Euronext Dublin   14:17:41   00046064735TRLO0-1
 16/03/2026        9,992      69.25                  Euronext Dublin   14:24:56   00046064894TRLO0-1
 16/03/2026        4,107      68.90                  Euronext Dublin   16:14:04   00046066863TRLO0-1
 17/03/2026        6,211      68.6500                Euronext Dublin   09:20:34   00046068655TRLO0-1
 17/03/2026        1,250      68.4000                Euronext Dublin   10:25:46   00046069613TRLO0-1
 17/03/2026        7,500      68.2500                Euronext Dublin   12:26:38   00046070649TRLO0-1
 17/03/2026        1,000      68.4500                Euronext Dublin   13:47:52   00046071733TRLO0-1
 17/03/2026        10,252     68.55                  Euronext Dublin   14:17:42   00046072261TRLO0-1
 18/03/2026        5,656      68.3500                Euronext Dublin   08:34:30   00046074699TRLO0-1
 18/03/2026        1022       67.9500                Euronext Dublin   10:09:13   00046076183TRLO0-1
 18/03/2026        6,898      67.9000                Euronext Dublin   11:31:25   00046077830TRLO0-1
 18/03/2026        3,255      67.6000                Euronext Dublin   12:01:54   00046078612TRLO0-1
 18/03/2026        3,322      67.25                  Euronext Dublin   13:46:37   00046080340TRLO0-1
 18/03/2026        7,702      67.50                  Euronext Dublin   14:13:00   00046080987TRLO0-1
 18/03/2026        2,266      66.95                  Euronext Dublin   16:07:18   00046084930TRLO0-1
 19/03/2026        2,250      65.9750                Euronext Dublin   10:49:08   00046090375TRLO0-1
 19/03/2026        13,252     66.2000                Euronext Dublin   12:04:22   00046091369TRLO0-1
 19/03/2026        5,656      66.1000                Euronext Dublin   13:59:35   00046095979TRLO0-1
 19/03/2026        3,225      66.1000                Euronext Dublin   14:02:00   00046096079TRLO0-1
 19/03/2026        5,250      66.15                  Euronext Dublin   12:01:19   00046091255TRLO0-1
 19/03/2026        5,022      65.90                  Euronext Dublin   14:51:55   00046098165TRLO0-1
 19/03/2026        10,595     65.85                  Euronext Dublin   16:12:42   00046101720TRLO0-1
 20/03/2026        3,255      66.0000                Euronext Dublin   09:43:21   00046104152TRLO0-1
 20/03/2026        500        65.7500                Euronext Dublin   10:03:26   00046104596TRLO0-1
 20/03/2026        20,222     66.1500                Euronext Dublin   14:04:52   00046107992TRLO0-1
 20/03/2026        16,124     66.0500                Euronext Dublin   15:54:47   00046111761TRLO0-1
 20/03/2026        3,099      66.00                  Euronext Dublin   15:55:40   00046111785TRLO0-1

 

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