REG - Kerry Group PLC - Transaction in Own Shares

KerryAnnouncement

01/06/2026 07:00

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RNS Number : 3326G  Kerry Group PLC  01 June 2026

1 June 2026

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

 Kerry Group plc ("Kerry" or the "Company") announces that from 25(th) May 2026
 to 29(th) May 2026 it purchased a total of 107,211 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
 25/05/2026  7,694                       Euronext Dublin  €74.9500      €75.3000
 26/05/2026  23,701                      Euronext Dublin  €73.9000      €74.6750
 27/05/2026  21,332                      Euronext Dublin  €74.0000      €74.3500
 28/05/2026  32,111                      Euronext Dublin  €72.9500      €74.0500
 29/05/2026  22,373                      Euronext Dublin  €73.3000      €73.7000

 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,

 159,226,114 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,

159,226,114 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
 25/05/2026        3,288      75.2000                Euronext Dublin   11:03:35   00046466648TRLO0-1
 25/05/2026        2,719      75.3000                Euronext Dublin   13:58:23   00046467403TRLO0-1
 25/05/2026        1,687      74.9500                Euronext Dublin   15:54:17   00046468086TRLO0-1
 26/05/2026        3,250      74.6750                Euronext Dublin   09:28:21   00046470906TRLO0-1
 26/05/2026        4,211      74.0500                Euronext Dublin   14:21:15   00046473964TRLO0-1
 26/05/2026        10,988     74.0000                Euronext Dublin   14:35:12   00046474677TRLO0-1
 26/05/2026        5,252      73.9000                Euronext Dublin   14:47:50   00046475144TRLO0-1
 27/05/2026        5,555      74.0000                Euronext Dublin   09:03:25   00046479991TRLO0-1
 27/05/2026        5,555      74.3500                Euronext Dublin   09:10:47   00046480263TRLO0-1
 27/05/2026        10,222     74.3500                Euronext Dublin   09:14:23   00046480300TRLO0-1
 28/05/2026        10,001     74.0500                Euronext Dublin   08:19:03   00046491214TRLO0-1
 28/05/2026        1,559      72.9500                Euronext Dublin   13:33:35   00046493580TRLO0-1
 28/05/2026        3,655      73.0500                Euronext Dublin   13:34:04   00046493594TRLO0-1
 28/05/2026        3,322      73.1000                Euronext Dublin   15:17:58   00046496033TRLO0-1
 28/05/2026        3,322      73.4500                Euronext Dublin   15:21:49   00046496125TRLO0-1
 28/05/2026        2,222      73.3500                Euronext Dublin   15:23:19   00046496142TRLO0-1
 28/05/2026        8,030      73.2500                Euronext Dublin   15:42:30   00046496445TRLO0-1
 29/05/2026        2,899      73.6000                Euronext Dublin   08:21:30   00046498587TRLO0-1
 29/05/2026        2,019      73.7000                Euronext Dublin   11:34:07   00046500140TRLO0-1
 29/05/2026        2,775      73.5000                Euronext Dublin   13:54:37   00046501450TRLO0-1
 29/05/2026        2,011      73.3000                Euronext Dublin   15:33:51   00046503492TRLO0-1
 29/05/2026        3,645      73.35                  Euronext Dublin   15:35:47   00046503545TRLO0-1
 29/05/2026        4,012      73.40                  Euronext Dublin   15:55:00   00046504160TRLO0-1
 29/05/2026        5,012      73.30                  Euronext Dublin   16:13:16   00046505016TRLO0-1

 

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