REG - Kerry Group PLC - Transaction in Own Shares

KerryAnnouncement

18/05/2026 07:00

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RNS Number : 6127E  Kerry Group PLC  18 May 2026

18 May 2026

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

 Kerry Group plc ("Kerry" or the "Company") announces that from 11(th) May 2026
 to 15(th) May 2026 it purchased a total of 71,706 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
 11/05/2026  29,850                      Euronext Dublin  €71.1000      €72.3000
 12/05/2026  12,100                      Euronext Dublin  €71.0000      €71.4000
 13/05/2026  5,552                       Euronext Dublin  €71.0000      €71.0000
 14/05/2026  8,322                       Euronext Dublin  €72.6000      €72.6500
 15/05/2026  15,882                      Euronext Dublin  €72.3000      €72.7500

 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,

 159,392,293 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,

159,392,293 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
 11/05/2026        3322       72.3000                Euronext Dublin   08:02:14   00046379498TRLO0-1
 11/05/2026        1022       71.8750                Euronext Dublin   08:30:58   00046379781TRLO0-1
 11/05/2026        5666       71.9000                Euronext Dublin   10:11:41   00046380397TRLO0-1
 11/05/2026        2222       71.9000                Euronext Dublin   11:00:43   00046380617TRLO0-1
 11/05/2026        7699       71.95                  Euronext Dublin   13:55:55   00046381851TRLO0-1
 11/05/2026        5279       71.75                  Euronext Dublin   14:18:32   00046382104TRLO0-1
 11/05/2026        4640       71.10                  Euronext Dublin   14:40:48   00046382411TRLO0-1
 12/05/2026        7221       71.4000                Euronext Dublin   08:46:21   00046384828TRLO0-1
 12/05/2026        4879       71.0000                Euronext Dublin   14:05:22   00046387766TRLO0-1
 13/05/2026        5552       71.0000                Euronext Dublin   10:59:24   00046392643TRLO0-1
 14/05/2026        4211       72.6500                Euronext Dublin   13:11:44   00046402199TRLO0-1
 14/05/2026        4111       72.6000                Euronext Dublin   16:14:48   00046403918TRLO0-1
 15/05/2026        3255       72.7500                Euronext Dublin   08:00:52   00046404744TRLO0-1
 15/05/2026        8000       72.3500                Euronext Dublin   10:21:37   00046406291TRLO0-1
 15/05/2026        4627       72.3000                Euronext Dublin   13:37:15   00046407835TRLO0-1

 

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