REG - Kerry Group PLC - Transaction in Own Shares

KerryAnnouncement

Mon 07:00

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RNS Number : 7230D  Kerry Group PLC  11 May 2026

11 May 2026

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

 Kerry Group plc ("Kerry" or the "Company") announces that from 5(th) May 2026
 to 8(th) May 2026 it purchased a total of 56,531 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
 05/05/2026  29,250                      Euronext Dublin  €71.0000      €72.2500
 06/05/2026  6,972                       Euronext Dublin  €72.4500      €72.8500
 07/05/2026  12,008                      Euronext Dublin  €71.9500      €73.2500
 08/05/2026  8,301                       Euronext Dublin  €71.9500      €72.5500

 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,

 159,458,510 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,

159,458,510 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
 05/05/2026        4222       72.2500                Euronext Dublin   08:06:27   00046337216TRLO0-1
 05/05/2026        3000       71.2500                Euronext Dublin   09:07:03   00046338521TRLO0-1
 05/05/2026        5322       71.3000                Euronext Dublin   09:52:58   00046339981TRLO0-1
 05/05/2026        6960       71.1500                Euronext Dublin   11:40:26   00046343551TRLO0-1
 05/05/2026        2222       71.00                  Euronext Dublin   12:11:24   00046344127TRLO0-1
 05/05/2026        7524       71.25                  Euronext Dublin   13:54:26   00046346425TRLO0-1
 06/05/2026        2222       72.8500                Euronext Dublin   11:15:48   00046358320TRLO0-1
 06/05/2026        2250       72.6500                Euronext Dublin   15:22:04   00046362308TRLO0-1
 06/05/2026        2500       72.4500                Euronext Dublin   16:17:35   00046363294TRLO0-1
 07/05/2026        5123       73.2500                Euronext Dublin   09:15:42   00046366131TRLO0-1
 07/05/2026        5222       72.2500                Euronext Dublin   12:28:09   00046368256TRLO0-1
 07/05/2026        1663       71.9500                Euronext Dublin   14:00:11   00046369507TRLO0-1
 08/05/2026        2101       71.9500                Euronext Dublin   08:55:47   00046374673TRLO0-1
 08/05/2026        3011       72.1000                Euronext Dublin   12:32:25   00046376593TRLO0-1
 08/05/2026        1009       72.4500                Euronext Dublin   13:17:09   00046376881TRLO0-1
 08/05/2026        2180       72.5500                Euronext Dublin   16:12:05   00046378744TRLO0-1

 

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