REG - Kerry Group PLC - Transaction in Own Shares

KerryAnnouncement

22/05/2026 18:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260522:nRSV5371Fa&default-theme=true

RNS Number : 5371F  Kerry Group PLC  22 May 2026

22 May 2026

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

 Kerry Group plc ("Kerry" or the "Company") announces that from 18(th) May 2026
 to 22(nd)  May 2026 it purchased a total of 61,300 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
 18/05/2026  10,820                      Euronext Dublin  €72.3250      €73.3000
 19/05/2026  6,599                       Euronext Dublin  €73.6000      €73.7500
 20/05/2026  13,087                      Euronext Dublin  €74.8000      €75.4000
 21/05/2026  14,915                      Euronext Dublin  €74.8500      €75.8000
 22/05/2026  15,879                      Euronext Dublin  €75.2000      €75.6500

 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,

 159,332,469 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,

159,332,469 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
 18/05/2026        2522       72.3250                Euronext Dublin   08:34:07   00046412532TRLO0-1
 18/05/2026        3011       72.9000                Euronext Dublin   14:34:43   00046419347TRLO0-1
 18/05/2026        2255       73.3000                Euronext Dublin   15:09:28   00046421410TRLO0-1
 18/05/2026        3032       73.3000                Euronext Dublin   15:44:43   00046423062TRLO0-1
 19/05/2026        3355       73.75                  Euronext Dublin   08:16:25   00046425300TRLO0-1
 19/05/2026        2222       73.60                  Euronext Dublin   08:18:31   00046425325TRLO0-1
 19/05/2026        1022       73.60                  Euronext Dublin   08:28:17   00046425391TRLO0-1
 20/05/2026        2222       74.80                  Euronext Dublin   08:11:29   00046432458TRLO0-1
 20/05/2026        1055       74.80                  Euronext Dublin   08:11:36   00046432463TRLO0-1
 20/05/2026        5555       75.35                  Euronext Dublin   08:32:42   00046433619TRLO0-1
 20/05/2026        4255       75.40                  Euronext Dublin   15:44:17   00046441980TRLO0-1
 21/05/2026        4203       75.80                  Euronext Dublin   10:20:31   00046447475TRLO0-1
 21/05/2026        5012       74.85                  Euronext Dublin   14:13:42   00046450145TRLO0-1
 21/05/2026        5700       74.95                  Euronext Dublin   15:48:35   00046453175TRLO0-1
 22/05/2026        2222       75.55                  Euronext Dublin   14:15:02   00046461302TRLO0-1
 22/05/2026        5250       75.65                  Euronext Dublin   15:01:06   00046463056TRLO0-1
 22/05/2026        2998       75.60                  Euronext Dublin   15:06:11   00046463291TRLO0-1
 22/05/2026        5409       75.20                  Euronext Dublin   15:37:52   00046464067TRLO0-1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSATMRTMTMTBBF



            Copyright 2019 Regulatory News Service, all rights reserved