REG - Kerry Group PLC - Transaction in Own Shares
20/05/2024 07:00
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RNS Number : 9932O Kerry Group PLC 20 May 2024
20 May 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 17 May 2024 it
purchased the following number of its A ordinary shares of €0.125 each (the
"Ordinary Shares") on the London Stock Exchange from Goldman Sachs
International. The Ordinary Shares purchased will be cancelled.
London Stock Exchange
Number of Ordinary Shares purchased: 23,114
Highest price paid per Ordinary Share: € 79.7000
Lowest price paid per Ordinary Share: € 78.7000
Volume weighted average price paid per Ordinary Share: € 79.2264
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
19 December 2024 ("Buyback Programme"). This Buyback Programme was announced
on 3 May 2024 and formally commenced on 7 May 2024.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 173,278,296 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 Goldman Sachs International as riskless principal on behalf of
Kerry on Euronext Dublin as part of the Buyback Programme for subsequent
repurchase by the Company on the London Stock Exchange is scheduled to this
announcement.
CONTACT INFORMATION
Group Secretary
Ronan Deasy
+353 66 7182000 | GroupCoSec@kerry.ie
Website
www.kerry.com
Issuer Name: Kerry Group plc
LEI 635400TLVVBNXLFHWC59
ISIN: IE0004906560
Intermediary name: Goldman Sachs International
Intermediary code: GSILGB2XXXX
Time zone: GMT
Currency: EUR
Aggregated information
Trading venue Currency Aggregated volume Volume Weighted Average Price
Euronext Dublin EUR 23,114 79.2264
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
99 78.70 XMSM 08:04:58 1ZUPNZWLA
167 78.70 XMSM 08:06:14 1ZUPNZWMJ
89 78.70 XMSM 08:08:06 1ZUPNZWOY
82 78.90 XMSM 08:10:39 1ZUPNZWT9
144 79.15 XMSM 08:23:31 1ZUPNZX8I
87 79.15 XMSM 08:25:14 1ZUPNZXBR
96 79.15 XMSM 08:25:14 1ZUPNZXBT
117 79.15 XMSM 08:25:14 1ZUPNZXBU
75 79.15 XMSM 08:25:14 1ZUPNZXBV
6 79.15 XMSM 08:25:14 1ZUPNZXBW
318 79.15 XMSM 08:32:50 1ZUPNZXMK
99 79.00 XMSM 08:34:06 1ZUPNZXNS
130 79.00 XMSM 08:44:44 1ZUPNZXZM
98 79.10 XMSM 08:47:24 1ZUPNZY3X
89 79.10 XMSM 08:47:24 1ZUPNZY3Z
96 79.10 XMSM 08:47:24 1ZUPNZY40
4 79.10 XMSM 08:47:24 1ZUPNZY41
5 79.10 XMSM 08:47:24 1ZUPNZY42
17 79.20 XMSM 08:56:24 1ZUPNZYEI
265 79.20 XMSM 08:56:24 1ZUPNZYEJ
87 79.20 XMSM 08:59:55 1ZUPNZYI1
90 79.20 XMSM 09:03:13 1ZUPNZYLX
174 79.20 XMSM 09:08:07 1ZUPNZYR6
48 79.20 XMSM 09:08:07 1ZUPNZYR7
127 79.30 XMSM 09:13:09 1ZUPNZYWO
51 79.30 XMSM 09:13:09 1ZUPNZYWP
92 79.30 XMSM 09:13:10 1ZUPNZYWQ
75 79.45 XMSM 09:20:50 1ZUPNZZ2Y
4 79.45 XMSM 09:22:23 1ZUPNZZ3V
71 79.45 XMSM 09:22:23 1ZUPNZZ3W
72 79.45 XMSM 09:24:06 1ZUPNZZ53
81 79.45 XMSM 09:26:08 1ZUPNZZ6R
20 79.45 XMSM 09:26:08 1ZUPNZZ6S
3 79.45 XMSM 09:26:08 1ZUPNZZ6T
368 79.40 XMSM 09:29:13 1ZUPNZZ9D
193 79.60 XMSM 09:42:01 1ZUPNZZMX
111 79.60 XMSM 09:42:01 1ZUPNZZMY
75 79.65 XMSM 09:51:03 1ZUPNZZWH
68 79.65 XMSM 09:51:03 1ZUPNZZWI
120 79.70 XMSM 09:52:59 1ZUPNZZY9
14 79.70 XMSM 09:52:59 1ZUPNZZYA
33 79.65 XMSM 09:55:22 1ZUPO0013
11 79.65 XMSM 09:55:22 1ZUPO0014
191 79.65 XMSM 09:55:22 1ZUPO0015
120 79.65 XMSM 09:55:22 1ZUPO001A
32 79.65 XMSM 09:55:22 1ZUPO001B
1 79.55 XMSM 10:00:36 1ZUPO007V
3 79.55 XMSM 10:00:36 1ZUPO007W
72 79.55 XMSM 10:01:59 1ZUPO008R
129 79.55 XMSM 10:01:59 1ZUPO008V
82 79.50 XMSM 10:07:25 1ZUPO00E9
86 79.55 XMSM 10:13:20 1ZUPO00O3
75 79.55 XMSM 10:13:20 1ZUPO00O5
12 79.55 XMSM 10:13:20 1ZUPO00O6
67 79.50 XMSM 10:32:03 1ZUPO01HW
95 79.50 XMSM 10:32:03 1ZUPO01HX
64 79.50 XMSM 10:32:50 1ZUPO01IL
358 79.45 XMSM 10:43:02 1ZUPO020K
76 79.40 XMSM 10:53:37 1ZUPO02Q3
250 79.45 XMSM 10:55:10 1ZUPO02UK
112 79.45 XMSM 10:56:02 1ZUPO02XN
80 79.45 XMSM 10:59:51 1ZUPO0394
116 79.35 XMSM 11:02:44 1ZUPO03C8
87 79.55 XMSM 11:04:32 1ZUPO03E3
56 79.55 XMSM 11:04:32 1ZUPO03E4
99 79.55 XMSM 11:04:32 1ZUPO03E5
84 79.50 XMSM 11:04:34 1ZUPO03EA
286 79.45 XMSM 11:04:42 1ZUPO03EC
39 79.45 XMSM 11:05:12 1ZUPO03EU
83 79.45 XMSM 11:06:12 1ZUPO03FG
41 79.45 XMSM 11:06:22 1ZUPO03FL
1 79.45 XMSM 11:14:13 1ZUPO03KW
132 79.45 XMSM 11:14:13 1ZUPO03KX
350 79.45 XMSM 11:29:33 1ZUPO03WR
98 79.40 XMSM 11:29:39 1ZUPO03X1
368 79.50 XMSM 11:30:25 1ZUPO03Y9
39 79.50 XMSM 11:31:10 1ZUPO03YU
152 79.50 XMSM 11:33:49 1ZUPO040N
123 79.50 XMSM 11:35:56 1ZUPO042E
120 79.45 XMSM 11:39:10 1ZUPO044Y
69 79.45 XMSM 11:50:16 1ZUPO04AS
6 79.45 XMSM 11:50:16 1ZUPO04AT
75 79.45 XMSM 11:52:18 1ZUPO04C6
361 79.40 XMSM 11:52:42 1ZUPO04CD
101 79.20 XMSM 11:57:54 1ZUPO04GG
48 79.15 XMSM 12:06:32 1ZUPO04OY
258 79.15 XMSM 12:13:40 1ZUPO04U7
156 79.20 XMSM 12:20:22 1ZUPO04YT
80 79.10 XMSM 12:30:13 1ZUPO05CD
121 79.20 XMSM 12:46:06 1ZUPO05OK
134 79.00 XMSM 13:03:05 1ZUPO05YE
75 79.00 XMSM 13:19:22 1ZUPO067M
6 79.00 XMSM 13:19:22 1ZUPO067N
3 78.85 XMSM 13:20:00 1ZUPO068F
90 78.85 XMSM 13:20:34 1ZUPO068P
93 78.85 XMSM 13:21:55 1ZUPO069O
189 79.00 XMSM 13:29:51 1ZUPO06E6
1 78.95 XMSM 13:29:57 1ZUPO06EA
7 78.95 XMSM 13:34:51 1ZUPO06I3
68 78.95 XMSM 13:34:51 1ZUPO06I4
110 78.90 XMSM 13:34:51 1ZUPO06I6
75 78.90 XMSM 13:34:51 1ZUPO06I7
99 78.90 XMSM 13:34:51 1ZUPO06I8
75 78.95 XMSM 13:43:40 1ZUPO06ME
343 78.90 XMSM 13:47:12 1ZUPO06QE
75 79.15 XMSM 13:53:25 1ZUPO06UJ
63 79.10 XMSM 13:53:50 1ZUPO06UQ
75 79.15 XMSM 13:55:52 1ZUPO06VV
231 79.10 XMSM 13:56:39 1ZUPO06WP
165 79.10 XMSM 13:56:50 1ZUPO06WU
92 79.10 XMSM 13:59:35 1ZUPO06YE
75 79.10 XMSM 14:06:25 1ZUPO0750
75 79.10 XMSM 14:08:00 1ZUPO075Q
130 79.05 XMSM 14:09:08 1ZUPO076W
114 79.05 XMSM 14:09:20 1ZUPO0776
162 79.05 XMSM 14:09:20 1ZUPO0777
185 79.20 XMSM 14:25:28 1ZUPO07M7
202 79.20 XMSM 14:25:28 1ZUPO07M8
226 79.20 XMSM 14:25:41 1ZUPO07MR
120 79.25 XMSM 14:34:29 1ZUPO07YS
119 79.25 XMSM 14:34:29 1ZUPO07Z6
19 79.25 XMSM 14:34:29 1ZUPO07Z7
110 79.25 XMSM 14:34:29 1ZUPO07Z8
17 79.25 XMSM 14:34:29 1ZUPO07Z9
75 79.25 XMSM 14:37:44 1ZUPO084G
150 79.25 XMSM 14:39:51 1ZUPO087H
75 79.25 XMSM 14:39:51 1ZUPO087I
183 79.30 XMSM 14:39:52 1ZUPO087N
138 79.25 XMSM 14:40:02 1ZUPO087X
184 79.25 XMSM 14:44:00 1ZUPO08EB
75 79.45 XMSM 14:48:39 1ZUPO08K4
150 79.45 XMSM 14:49:12 1ZUPO08KU
210 79.40 XMSM 14:49:24 1ZUPO08LC
126 79.40 XMSM 14:49:24 1ZUPO08LE
118 79.40 XMSM 14:54:21 1ZUPO08RM
372 79.40 XMSM 14:57:20 1ZUPO08V2
215 79.40 XMSM 14:57:21 1ZUPO08V7
89 79.40 XMSM 14:59:03 1ZUPO08WB
77 79.35 XMSM 15:00:13 1ZUPO08XS
78 79.35 XMSM 15:00:13 1ZUPO08XV
53 79.45 XMSM 15:04:23 1ZUPO0932
312 79.45 XMSM 15:04:23 1ZUPO0933
75 79.45 XMSM 15:04:23 1ZUPO0934
28 79.45 XMSM 15:04:23 1ZUPO0935
130 79.30 XMSM 15:07:30 1ZUPO09CN
112 79.30 XMSM 15:07:30 1ZUPO09CP
9 79.30 XMSM 15:07:30 1ZUPO09CQ
87 79.30 XMSM 15:11:11 1ZUPO09GK
34 79.30 XMSM 15:11:11 1ZUPO09GL
181 79.30 XMSM 15:11:34 1ZUPO09HP
352 79.35 XMSM 15:14:29 1ZUPO09JY
95 79.35 XMSM 15:19:11 1ZUPO09PM
84 79.35 XMSM 15:19:12 1ZUPO09PQ
219 79.30 XMSM 15:21:41 1ZUPO09RI
264 79.30 XMSM 15:22:12 1ZUPO09S9
103 79.25 XMSM 15:23:49 1ZUPO09UW
200 79.25 XMSM 15:25:58 1ZUPO09YE
80 79.20 XMSM 15:26:37 1ZUPO0A02
75 79.20 XMSM 15:31:50 1ZUPO0A8L
105 79.20 XMSM 15:31:50 1ZUPO0A8M
44 79.20 XMSM 15:31:50 1ZUPO0A8N
274 79.15 XMSM 15:34:07 1ZUPO0AAV
89 79.10 XMSM 15:37:56 1ZUPO0AI5
185 79.10 XMSM 15:37:56 1ZUPO0AI8
49 79.15 XMSM 15:40:35 1ZUPO0AL4
47 79.15 XMSM 15:40:35 1ZUPO0AL5
91 79.10 XMSM 15:40:36 1ZUPO0AL7
39 79.10 XMSM 15:40:36 1ZUPO0AL8
14 79.10 XMSM 15:40:36 1ZUPO0AL9
242 79.05 XMSM 15:44:52 1ZUPO0APP
77 79.05 XMSM 15:47:19 1ZUPO0AST
75 79.00 XMSM 15:49:06 1ZUPO0AUK
46 79.05 XMSM 15:49:06 1ZUPO0AUL
87 79.00 XMSM 15:51:51 1ZUPO0AYC
285 78.95 XMSM 15:52:53 1ZUPO0AZ2
91 78.95 XMSM 15:52:55 1ZUPO0AZ5
22 79.05 XMSM 15:57:28 1ZUPO0B4K
53 79.05 XMSM 15:57:28 1ZUPO0B4L
17 79.05 XMSM 15:58:12 1ZUPO0B6B
58 79.05 XMSM 15:58:12 1ZUPO0B6C
141 79.00 XMSM 15:58:27 1ZUPO0B6G
47 79.00 XMSM 15:58:27 1ZUPO0B6H
170 79.00 XMSM 16:01:27 1ZUPO0BA2
22 79.00 XMSM 16:01:27 1ZUPO0BAE
79 79.00 XMSM 16:01:27 1ZUPO0BAF
156 79.00 XMSM 16:01:27 1ZUPO0BAG
114 78.95 XMSM 16:04:30 1ZUPO0BFC
61 78.95 XMSM 16:04:30 1ZUPO0BFI
104 78.95 XMSM 16:04:30 1ZUPO0BFJ
30 79.00 XMSM 16:06:57 1ZUPO0BKB
144 79.00 XMSM 16:06:57 1ZUPO0BKC
25 79.00 XMSM 16:06:57 1ZUPO0BKD
152 79.00 XMSM 16:08:49 1ZUPO0BN7
105 78.95 XMSM 16:11:13 1ZUPO0BQ8
335 78.95 XMSM 16:14:44 1ZUPO0BV2
4 79.00 XMSM 16:18:02 1ZUPO0C0Q
2 79.00 XMSM 16:18:02 1ZUPO0C0R
145 79.00 XMSM 16:18:02 1ZUPO0C0S
86 78.95 XMSM 16:18:09 1ZUPO0C0Y
2 78.95 XMSM 16:19:03 1ZUPO0C1Y
182 78.95 XMSM 16:22:21 1ZUPO0CA1
71 78.95 XMSM 16:22:21 1ZUPO0CA2
190 78.95 XMSM 16:22:29 1ZUPO0CAJ
175 78.95 XMSM 16:22:29 1ZUPO0CAK
65 78.95 XMSM 16:25:13 1ZUPO0CHS
13 78.95 XMSM 16:25:21 1ZUPO0CHZ
3 78.95 XMSM 16:26:56 1ZUPO0CMN
3 78.95 XMSM 16:27:41 1ZUPO0CP1
287 78.95 XMSM 16:27:48 1ZUPO0CPA
81 78.95 XMSM 16:27:48 1ZUPO0CPC
174 78.95 XMSM 16:27:48 1ZUPO0CPD
London Stock Exchange
Number of Ordinary Shares purchased: 23,114
Highest price paid per Ordinary Share: € 79.7000
Lowest price paid per Ordinary Share: € 78.7000
Volume weighted average price paid per Ordinary Share: € 79.2264
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
19 December 2024 ("Buyback Programme"). This Buyback Programme was announced
on 3 May 2024 and formally commenced on 7 May 2024.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 173,278,296 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 Goldman Sachs International as riskless principal on behalf of
Kerry on Euronext Dublin as part of the Buyback Programme for subsequent
repurchase by the Company on the London Stock Exchange is scheduled to this
announcement.
CONTACT INFORMATION
Group Secretary
Ronan Deasy
+353 66 7182000 | GroupCoSec@kerry.ie
Website
www.kerry.com
Issuer Name: Kerry Group plc
LEI 635400TLVVBNXLFHWC59
ISIN: IE0004906560
Intermediary name: Goldman Sachs International
Intermediary code: GSILGB2XXXX
Time zone: GMT
Currency: EUR
Aggregated information
Trading venue Currency Aggregated volume Volume Weighted Average Price
Euronext Dublin EUR 23,114 79.2264
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
99 78.70 XMSM 08:04:58 1ZUPNZWLA
167 78.70 XMSM 08:06:14 1ZUPNZWMJ
89 78.70 XMSM 08:08:06 1ZUPNZWOY
82 78.90 XMSM 08:10:39 1ZUPNZWT9
144 79.15 XMSM 08:23:31 1ZUPNZX8I
87 79.15 XMSM 08:25:14 1ZUPNZXBR
96 79.15 XMSM 08:25:14 1ZUPNZXBT
117 79.15 XMSM 08:25:14 1ZUPNZXBU
75 79.15 XMSM 08:25:14 1ZUPNZXBV
6 79.15 XMSM 08:25:14 1ZUPNZXBW
318 79.15 XMSM 08:32:50 1ZUPNZXMK
99 79.00 XMSM 08:34:06 1ZUPNZXNS
130 79.00 XMSM 08:44:44 1ZUPNZXZM
98 79.10 XMSM 08:47:24 1ZUPNZY3X
89 79.10 XMSM 08:47:24 1ZUPNZY3Z
96 79.10 XMSM 08:47:24 1ZUPNZY40
4 79.10 XMSM 08:47:24 1ZUPNZY41
5 79.10 XMSM 08:47:24 1ZUPNZY42
17 79.20 XMSM 08:56:24 1ZUPNZYEI
265 79.20 XMSM 08:56:24 1ZUPNZYEJ
87 79.20 XMSM 08:59:55 1ZUPNZYI1
90 79.20 XMSM 09:03:13 1ZUPNZYLX
174 79.20 XMSM 09:08:07 1ZUPNZYR6
48 79.20 XMSM 09:08:07 1ZUPNZYR7
127 79.30 XMSM 09:13:09 1ZUPNZYWO
51 79.30 XMSM 09:13:09 1ZUPNZYWP
92 79.30 XMSM 09:13:10 1ZUPNZYWQ
75 79.45 XMSM 09:20:50 1ZUPNZZ2Y
4 79.45 XMSM 09:22:23 1ZUPNZZ3V
71 79.45 XMSM 09:22:23 1ZUPNZZ3W
72 79.45 XMSM 09:24:06 1ZUPNZZ53
81 79.45 XMSM 09:26:08 1ZUPNZZ6R
20 79.45 XMSM 09:26:08 1ZUPNZZ6S
3 79.45 XMSM 09:26:08 1ZUPNZZ6T
368 79.40 XMSM 09:29:13 1ZUPNZZ9D
193 79.60 XMSM 09:42:01 1ZUPNZZMX
111 79.60 XMSM 09:42:01 1ZUPNZZMY
75 79.65 XMSM 09:51:03 1ZUPNZZWH
68 79.65 XMSM 09:51:03 1ZUPNZZWI
120 79.70 XMSM 09:52:59 1ZUPNZZY9
14 79.70 XMSM 09:52:59 1ZUPNZZYA
33 79.65 XMSM 09:55:22 1ZUPO0013
11 79.65 XMSM 09:55:22 1ZUPO0014
191 79.65 XMSM 09:55:22 1ZUPO0015
120 79.65 XMSM 09:55:22 1ZUPO001A
32 79.65 XMSM 09:55:22 1ZUPO001B
1 79.55 XMSM 10:00:36 1ZUPO007V
3 79.55 XMSM 10:00:36 1ZUPO007W
72 79.55 XMSM 10:01:59 1ZUPO008R
129 79.55 XMSM 10:01:59 1ZUPO008V
82 79.50 XMSM 10:07:25 1ZUPO00E9
86 79.55 XMSM 10:13:20 1ZUPO00O3
75 79.55 XMSM 10:13:20 1ZUPO00O5
12 79.55 XMSM 10:13:20 1ZUPO00O6
67 79.50 XMSM 10:32:03 1ZUPO01HW
95 79.50 XMSM 10:32:03 1ZUPO01HX
64 79.50 XMSM 10:32:50 1ZUPO01IL
358 79.45 XMSM 10:43:02 1ZUPO020K
76 79.40 XMSM 10:53:37 1ZUPO02Q3
250 79.45 XMSM 10:55:10 1ZUPO02UK
112 79.45 XMSM 10:56:02 1ZUPO02XN
80 79.45 XMSM 10:59:51 1ZUPO0394
116 79.35 XMSM 11:02:44 1ZUPO03C8
87 79.55 XMSM 11:04:32 1ZUPO03E3
56 79.55 XMSM 11:04:32 1ZUPO03E4
99 79.55 XMSM 11:04:32 1ZUPO03E5
84 79.50 XMSM 11:04:34 1ZUPO03EA
286 79.45 XMSM 11:04:42 1ZUPO03EC
39 79.45 XMSM 11:05:12 1ZUPO03EU
83 79.45 XMSM 11:06:12 1ZUPO03FG
41 79.45 XMSM 11:06:22 1ZUPO03FL
1 79.45 XMSM 11:14:13 1ZUPO03KW
132 79.45 XMSM 11:14:13 1ZUPO03KX
350 79.45 XMSM 11:29:33 1ZUPO03WR
98 79.40 XMSM 11:29:39 1ZUPO03X1
368 79.50 XMSM 11:30:25 1ZUPO03Y9
39 79.50 XMSM 11:31:10 1ZUPO03YU
152 79.50 XMSM 11:33:49 1ZUPO040N
123 79.50 XMSM 11:35:56 1ZUPO042E
120 79.45 XMSM 11:39:10 1ZUPO044Y
69 79.45 XMSM 11:50:16 1ZUPO04AS
6 79.45 XMSM 11:50:16 1ZUPO04AT
75 79.45 XMSM 11:52:18 1ZUPO04C6
361 79.40 XMSM 11:52:42 1ZUPO04CD
101 79.20 XMSM 11:57:54 1ZUPO04GG
48 79.15 XMSM 12:06:32 1ZUPO04OY
258 79.15 XMSM 12:13:40 1ZUPO04U7
156 79.20 XMSM 12:20:22 1ZUPO04YT
80 79.10 XMSM 12:30:13 1ZUPO05CD
121 79.20 XMSM 12:46:06 1ZUPO05OK
134 79.00 XMSM 13:03:05 1ZUPO05YE
75 79.00 XMSM 13:19:22 1ZUPO067M
6 79.00 XMSM 13:19:22 1ZUPO067N
3 78.85 XMSM 13:20:00 1ZUPO068F
90 78.85 XMSM 13:20:34 1ZUPO068P
93 78.85 XMSM 13:21:55 1ZUPO069O
189 79.00 XMSM 13:29:51 1ZUPO06E6
1 78.95 XMSM 13:29:57 1ZUPO06EA
7 78.95 XMSM 13:34:51 1ZUPO06I3
68 78.95 XMSM 13:34:51 1ZUPO06I4
110 78.90 XMSM 13:34:51 1ZUPO06I6
75 78.90 XMSM 13:34:51 1ZUPO06I7
99 78.90 XMSM 13:34:51 1ZUPO06I8
75 78.95 XMSM 13:43:40 1ZUPO06ME
343 78.90 XMSM 13:47:12 1ZUPO06QE
75 79.15 XMSM 13:53:25 1ZUPO06UJ
63 79.10 XMSM 13:53:50 1ZUPO06UQ
75 79.15 XMSM 13:55:52 1ZUPO06VV
231 79.10 XMSM 13:56:39 1ZUPO06WP
165 79.10 XMSM 13:56:50 1ZUPO06WU
92 79.10 XMSM 13:59:35 1ZUPO06YE
75 79.10 XMSM 14:06:25 1ZUPO0750
75 79.10 XMSM 14:08:00 1ZUPO075Q
130 79.05 XMSM 14:09:08 1ZUPO076W
114 79.05 XMSM 14:09:20 1ZUPO0776
162 79.05 XMSM 14:09:20 1ZUPO0777
185 79.20 XMSM 14:25:28 1ZUPO07M7
202 79.20 XMSM 14:25:28 1ZUPO07M8
226 79.20 XMSM 14:25:41 1ZUPO07MR
120 79.25 XMSM 14:34:29 1ZUPO07YS
119 79.25 XMSM 14:34:29 1ZUPO07Z6
19 79.25 XMSM 14:34:29 1ZUPO07Z7
110 79.25 XMSM 14:34:29 1ZUPO07Z8
17 79.25 XMSM 14:34:29 1ZUPO07Z9
75 79.25 XMSM 14:37:44 1ZUPO084G
150 79.25 XMSM 14:39:51 1ZUPO087H
75 79.25 XMSM 14:39:51 1ZUPO087I
183 79.30 XMSM 14:39:52 1ZUPO087N
138 79.25 XMSM 14:40:02 1ZUPO087X
184 79.25 XMSM 14:44:00 1ZUPO08EB
75 79.45 XMSM 14:48:39 1ZUPO08K4
150 79.45 XMSM 14:49:12 1ZUPO08KU
210 79.40 XMSM 14:49:24 1ZUPO08LC
126 79.40 XMSM 14:49:24 1ZUPO08LE
118 79.40 XMSM 14:54:21 1ZUPO08RM
372 79.40 XMSM 14:57:20 1ZUPO08V2
215 79.40 XMSM 14:57:21 1ZUPO08V7
89 79.40 XMSM 14:59:03 1ZUPO08WB
77 79.35 XMSM 15:00:13 1ZUPO08XS
78 79.35 XMSM 15:00:13 1ZUPO08XV
53 79.45 XMSM 15:04:23 1ZUPO0932
312 79.45 XMSM 15:04:23 1ZUPO0933
75 79.45 XMSM 15:04:23 1ZUPO0934
28 79.45 XMSM 15:04:23 1ZUPO0935
130 79.30 XMSM 15:07:30 1ZUPO09CN
112 79.30 XMSM 15:07:30 1ZUPO09CP
9 79.30 XMSM 15:07:30 1ZUPO09CQ
87 79.30 XMSM 15:11:11 1ZUPO09GK
34 79.30 XMSM 15:11:11 1ZUPO09GL
181 79.30 XMSM 15:11:34 1ZUPO09HP
352 79.35 XMSM 15:14:29 1ZUPO09JY
95 79.35 XMSM 15:19:11 1ZUPO09PM
84 79.35 XMSM 15:19:12 1ZUPO09PQ
219 79.30 XMSM 15:21:41 1ZUPO09RI
264 79.30 XMSM 15:22:12 1ZUPO09S9
103 79.25 XMSM 15:23:49 1ZUPO09UW
200 79.25 XMSM 15:25:58 1ZUPO09YE
80 79.20 XMSM 15:26:37 1ZUPO0A02
75 79.20 XMSM 15:31:50 1ZUPO0A8L
105 79.20 XMSM 15:31:50 1ZUPO0A8M
44 79.20 XMSM 15:31:50 1ZUPO0A8N
274 79.15 XMSM 15:34:07 1ZUPO0AAV
89 79.10 XMSM 15:37:56 1ZUPO0AI5
185 79.10 XMSM 15:37:56 1ZUPO0AI8
49 79.15 XMSM 15:40:35 1ZUPO0AL4
47 79.15 XMSM 15:40:35 1ZUPO0AL5
91 79.10 XMSM 15:40:36 1ZUPO0AL7
39 79.10 XMSM 15:40:36 1ZUPO0AL8
14 79.10 XMSM 15:40:36 1ZUPO0AL9
242 79.05 XMSM 15:44:52 1ZUPO0APP
77 79.05 XMSM 15:47:19 1ZUPO0AST
75 79.00 XMSM 15:49:06 1ZUPO0AUK
46 79.05 XMSM 15:49:06 1ZUPO0AUL
87 79.00 XMSM 15:51:51 1ZUPO0AYC
285 78.95 XMSM 15:52:53 1ZUPO0AZ2
91 78.95 XMSM 15:52:55 1ZUPO0AZ5
22 79.05 XMSM 15:57:28 1ZUPO0B4K
53 79.05 XMSM 15:57:28 1ZUPO0B4L
17 79.05 XMSM 15:58:12 1ZUPO0B6B
58 79.05 XMSM 15:58:12 1ZUPO0B6C
141 79.00 XMSM 15:58:27 1ZUPO0B6G
47 79.00 XMSM 15:58:27 1ZUPO0B6H
170 79.00 XMSM 16:01:27 1ZUPO0BA2
22 79.00 XMSM 16:01:27 1ZUPO0BAE
79 79.00 XMSM 16:01:27 1ZUPO0BAF
156 79.00 XMSM 16:01:27 1ZUPO0BAG
114 78.95 XMSM 16:04:30 1ZUPO0BFC
61 78.95 XMSM 16:04:30 1ZUPO0BFI
104 78.95 XMSM 16:04:30 1ZUPO0BFJ
30 79.00 XMSM 16:06:57 1ZUPO0BKB
144 79.00 XMSM 16:06:57 1ZUPO0BKC
25 79.00 XMSM 16:06:57 1ZUPO0BKD
152 79.00 XMSM 16:08:49 1ZUPO0BN7
105 78.95 XMSM 16:11:13 1ZUPO0BQ8
335 78.95 XMSM 16:14:44 1ZUPO0BV2
4 79.00 XMSM 16:18:02 1ZUPO0C0Q
2 79.00 XMSM 16:18:02 1ZUPO0C0R
145 79.00 XMSM 16:18:02 1ZUPO0C0S
86 78.95 XMSM 16:18:09 1ZUPO0C0Y
2 78.95 XMSM 16:19:03 1ZUPO0C1Y
182 78.95 XMSM 16:22:21 1ZUPO0CA1
71 78.95 XMSM 16:22:21 1ZUPO0CA2
190 78.95 XMSM 16:22:29 1ZUPO0CAJ
175 78.95 XMSM 16:22:29 1ZUPO0CAK
65 78.95 XMSM 16:25:13 1ZUPO0CHS
13 78.95 XMSM 16:25:21 1ZUPO0CHZ
3 78.95 XMSM 16:26:56 1ZUPO0CMN
3 78.95 XMSM 16:27:41 1ZUPO0CP1
287 78.95 XMSM 16:27:48 1ZUPO0CPA
81 78.95 XMSM 16:27:48 1ZUPO0CPC
174 78.95 XMSM 16:27:48 1ZUPO0CPD
London Stock Exchange
Number of Ordinary Shares purchased: 23,114
Highest price paid per Ordinary Share: € 79.7000
Lowest price paid per Ordinary Share: € 78.7000
Volume weighted average price paid per Ordinary Share: € 79.2264
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
19 December 2024 ("Buyback Programme"). This Buyback Programme was announced
on 3 May 2024 and formally commenced on 7 May 2024.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 173,278,296 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 Goldman Sachs International as riskless principal on behalf of
Kerry on Euronext Dublin as part of the Buyback Programme for subsequent
repurchase by the Company on the London Stock Exchange is scheduled to this
announcement.
CONTACT INFORMATION
Group Secretary
Ronan Deasy
+353 66 7182000 | GroupCoSec@kerry.ie
Website
www.kerry.com
Issuer Name: Kerry Group plc
LEI 635400TLVVBNXLFHWC59
ISIN: IE0004906560
Intermediary name: Goldman Sachs International
Intermediary code: GSILGB2XXXX
Time zone: GMT
Currency: EUR
Aggregated information
Trading venue Currency Aggregated volume Volume Weighted Average Price
Euronext Dublin EUR 23,114 79.2264
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
99 78.70 XMSM 08:04:58 1ZUPNZWLA
167 78.70 XMSM 08:06:14 1ZUPNZWMJ
89 78.70 XMSM 08:08:06 1ZUPNZWOY
82 78.90 XMSM 08:10:39 1ZUPNZWT9
144 79.15 XMSM 08:23:31 1ZUPNZX8I
87 79.15 XMSM 08:25:14 1ZUPNZXBR
96 79.15 XMSM 08:25:14 1ZUPNZXBT
117 79.15 XMSM 08:25:14 1ZUPNZXBU
75 79.15 XMSM 08:25:14 1ZUPNZXBV
6 79.15 XMSM 08:25:14 1ZUPNZXBW
318 79.15 XMSM 08:32:50 1ZUPNZXMK
99 79.00 XMSM 08:34:06 1ZUPNZXNS
130 79.00 XMSM 08:44:44 1ZUPNZXZM
98 79.10 XMSM 08:47:24 1ZUPNZY3X
89 79.10 XMSM 08:47:24 1ZUPNZY3Z
96 79.10 XMSM 08:47:24 1ZUPNZY40
4 79.10 XMSM 08:47:24 1ZUPNZY41
5 79.10 XMSM 08:47:24 1ZUPNZY42
17 79.20 XMSM 08:56:24 1ZUPNZYEI
265 79.20 XMSM 08:56:24 1ZUPNZYEJ
87 79.20 XMSM 08:59:55 1ZUPNZYI1
90 79.20 XMSM 09:03:13 1ZUPNZYLX
174 79.20 XMSM 09:08:07 1ZUPNZYR6
48 79.20 XMSM 09:08:07 1ZUPNZYR7
127 79.30 XMSM 09:13:09 1ZUPNZYWO
51 79.30 XMSM 09:13:09 1ZUPNZYWP
92 79.30 XMSM 09:13:10 1ZUPNZYWQ
75 79.45 XMSM 09:20:50 1ZUPNZZ2Y
4 79.45 XMSM 09:22:23 1ZUPNZZ3V
71 79.45 XMSM 09:22:23 1ZUPNZZ3W
72 79.45 XMSM 09:24:06 1ZUPNZZ53
81 79.45 XMSM 09:26:08 1ZUPNZZ6R
20 79.45 XMSM 09:26:08 1ZUPNZZ6S
3 79.45 XMSM 09:26:08 1ZUPNZZ6T
368 79.40 XMSM 09:29:13 1ZUPNZZ9D
193 79.60 XMSM 09:42:01 1ZUPNZZMX
111 79.60 XMSM 09:42:01 1ZUPNZZMY
75 79.65 XMSM 09:51:03 1ZUPNZZWH
68 79.65 XMSM 09:51:03 1ZUPNZZWI
120 79.70 XMSM 09:52:59 1ZUPNZZY9
14 79.70 XMSM 09:52:59 1ZUPNZZYA
33 79.65 XMSM 09:55:22 1ZUPO0013
11 79.65 XMSM 09:55:22 1ZUPO0014
191 79.65 XMSM 09:55:22 1ZUPO0015
120 79.65 XMSM 09:55:22 1ZUPO001A
32 79.65 XMSM 09:55:22 1ZUPO001B
1 79.55 XMSM 10:00:36 1ZUPO007V
3 79.55 XMSM 10:00:36 1ZUPO007W
72 79.55 XMSM 10:01:59 1ZUPO008R
129 79.55 XMSM 10:01:59 1ZUPO008V
82 79.50 XMSM 10:07:25 1ZUPO00E9
86 79.55 XMSM 10:13:20 1ZUPO00O3
75 79.55 XMSM 10:13:20 1ZUPO00O5
12 79.55 XMSM 10:13:20 1ZUPO00O6
67 79.50 XMSM 10:32:03 1ZUPO01HW
95 79.50 XMSM 10:32:03 1ZUPO01HX
64 79.50 XMSM 10:32:50 1ZUPO01IL
358 79.45 XMSM 10:43:02 1ZUPO020K
76 79.40 XMSM 10:53:37 1ZUPO02Q3
250 79.45 XMSM 10:55:10 1ZUPO02UK
112 79.45 XMSM 10:56:02 1ZUPO02XN
80 79.45 XMSM 10:59:51 1ZUPO0394
116 79.35 XMSM 11:02:44 1ZUPO03C8
87 79.55 XMSM 11:04:32 1ZUPO03E3
56 79.55 XMSM 11:04:32 1ZUPO03E4
99 79.55 XMSM 11:04:32 1ZUPO03E5
84 79.50 XMSM 11:04:34 1ZUPO03EA
286 79.45 XMSM 11:04:42 1ZUPO03EC
39 79.45 XMSM 11:05:12 1ZUPO03EU
83 79.45 XMSM 11:06:12 1ZUPO03FG
41 79.45 XMSM 11:06:22 1ZUPO03FL
1 79.45 XMSM 11:14:13 1ZUPO03KW
132 79.45 XMSM 11:14:13 1ZUPO03KX
350 79.45 XMSM 11:29:33 1ZUPO03WR
98 79.40 XMSM 11:29:39 1ZUPO03X1
368 79.50 XMSM 11:30:25 1ZUPO03Y9
39 79.50 XMSM 11:31:10 1ZUPO03YU
152 79.50 XMSM 11:33:49 1ZUPO040N
123 79.50 XMSM 11:35:56 1ZUPO042E
120 79.45 XMSM 11:39:10 1ZUPO044Y
69 79.45 XMSM 11:50:16 1ZUPO04AS
6 79.45 XMSM 11:50:16 1ZUPO04AT
75 79.45 XMSM 11:52:18 1ZUPO04C6
361 79.40 XMSM 11:52:42 1ZUPO04CD
101 79.20 XMSM 11:57:54 1ZUPO04GG
48 79.15 XMSM 12:06:32 1ZUPO04OY
258 79.15 XMSM 12:13:40 1ZUPO04U7
156 79.20 XMSM 12:20:22 1ZUPO04YT
80 79.10 XMSM 12:30:13 1ZUPO05CD
121 79.20 XMSM 12:46:06 1ZUPO05OK
134 79.00 XMSM 13:03:05 1ZUPO05YE
75 79.00 XMSM 13:19:22 1ZUPO067M
6 79.00 XMSM 13:19:22 1ZUPO067N
3 78.85 XMSM 13:20:00 1ZUPO068F
90 78.85 XMSM 13:20:34 1ZUPO068P
93 78.85 XMSM 13:21:55 1ZUPO069O
189 79.00 XMSM 13:29:51 1ZUPO06E6
1 78.95 XMSM 13:29:57 1ZUPO06EA
7 78.95 XMSM 13:34:51 1ZUPO06I3
68 78.95 XMSM 13:34:51 1ZUPO06I4
110 78.90 XMSM 13:34:51 1ZUPO06I6
75 78.90 XMSM 13:34:51 1ZUPO06I7
99 78.90 XMSM 13:34:51 1ZUPO06I8
75 78.95 XMSM 13:43:40 1ZUPO06ME
343 78.90 XMSM 13:47:12 1ZUPO06QE
75 79.15 XMSM 13:53:25 1ZUPO06UJ
63 79.10 XMSM 13:53:50 1ZUPO06UQ
75 79.15 XMSM 13:55:52 1ZUPO06VV
231 79.10 XMSM 13:56:39 1ZUPO06WP
165 79.10 XMSM 13:56:50 1ZUPO06WU
92 79.10 XMSM 13:59:35 1ZUPO06YE
75 79.10 XMSM 14:06:25 1ZUPO0750
75 79.10 XMSM 14:08:00 1ZUPO075Q
130 79.05 XMSM 14:09:08 1ZUPO076W
114 79.05 XMSM 14:09:20 1ZUPO0776
162 79.05 XMSM 14:09:20 1ZUPO0777
185 79.20 XMSM 14:25:28 1ZUPO07M7
202 79.20 XMSM 14:25:28 1ZUPO07M8
226 79.20 XMSM 14:25:41 1ZUPO07MR
120 79.25 XMSM 14:34:29 1ZUPO07YS
119 79.25 XMSM 14:34:29 1ZUPO07Z6
19 79.25 XMSM 14:34:29 1ZUPO07Z7
110 79.25 XMSM 14:34:29 1ZUPO07Z8
17 79.25 XMSM 14:34:29 1ZUPO07Z9
75 79.25 XMSM 14:37:44 1ZUPO084G
150 79.25 XMSM 14:39:51 1ZUPO087H
75 79.25 XMSM 14:39:51 1ZUPO087I
183 79.30 XMSM 14:39:52 1ZUPO087N
138 79.25 XMSM 14:40:02 1ZUPO087X
184 79.25 XMSM 14:44:00 1ZUPO08EB
75 79.45 XMSM 14:48:39 1ZUPO08K4
150 79.45 XMSM 14:49:12 1ZUPO08KU
210 79.40 XMSM 14:49:24 1ZUPO08LC
126 79.40 XMSM 14:49:24 1ZUPO08LE
118 79.40 XMSM 14:54:21 1ZUPO08RM
372 79.40 XMSM 14:57:20 1ZUPO08V2
215 79.40 XMSM 14:57:21 1ZUPO08V7
89 79.40 XMSM 14:59:03 1ZUPO08WB
77 79.35 XMSM 15:00:13 1ZUPO08XS
78 79.35 XMSM 15:00:13 1ZUPO08XV
53 79.45 XMSM 15:04:23 1ZUPO0932
312 79.45 XMSM 15:04:23 1ZUPO0933
75 79.45 XMSM 15:04:23 1ZUPO0934
28 79.45 XMSM 15:04:23 1ZUPO0935
130 79.30 XMSM 15:07:30 1ZUPO09CN
112 79.30 XMSM 15:07:30 1ZUPO09CP
9 79.30 XMSM 15:07:30 1ZUPO09CQ
87 79.30 XMSM 15:11:11 1ZUPO09GK
34 79.30 XMSM 15:11:11 1ZUPO09GL
181 79.30 XMSM 15:11:34 1ZUPO09HP
352 79.35 XMSM 15:14:29 1ZUPO09JY
95 79.35 XMSM 15:19:11 1ZUPO09PM
84 79.35 XMSM 15:19:12 1ZUPO09PQ
219 79.30 XMSM 15:21:41 1ZUPO09RI
264 79.30 XMSM 15:22:12 1ZUPO09S9
103 79.25 XMSM 15:23:49 1ZUPO09UW
200 79.25 XMSM 15:25:58 1ZUPO09YE
80 79.20 XMSM 15:26:37 1ZUPO0A02
75 79.20 XMSM 15:31:50 1ZUPO0A8L
105 79.20 XMSM 15:31:50 1ZUPO0A8M
44 79.20 XMSM 15:31:50 1ZUPO0A8N
274 79.15 XMSM 15:34:07 1ZUPO0AAV
89 79.10 XMSM 15:37:56 1ZUPO0AI5
185 79.10 XMSM 15:37:56 1ZUPO0AI8
49 79.15 XMSM 15:40:35 1ZUPO0AL4
47 79.15 XMSM 15:40:35 1ZUPO0AL5
91 79.10 XMSM 15:40:36 1ZUPO0AL7
39 79.10 XMSM 15:40:36 1ZUPO0AL8
14 79.10 XMSM 15:40:36 1ZUPO0AL9
242 79.05 XMSM 15:44:52 1ZUPO0APP
77 79.05 XMSM 15:47:19 1ZUPO0AST
75 79.00 XMSM 15:49:06 1ZUPO0AUK
46 79.05 XMSM 15:49:06 1ZUPO0AUL
87 79.00 XMSM 15:51:51 1ZUPO0AYC
285 78.95 XMSM 15:52:53 1ZUPO0AZ2
91 78.95 XMSM 15:52:55 1ZUPO0AZ5
22 79.05 XMSM 15:57:28 1ZUPO0B4K
53 79.05 XMSM 15:57:28 1ZUPO0B4L
17 79.05 XMSM 15:58:12 1ZUPO0B6B
58 79.05 XMSM 15:58:12 1ZUPO0B6C
141 79.00 XMSM 15:58:27 1ZUPO0B6G
47 79.00 XMSM 15:58:27 1ZUPO0B6H
170 79.00 XMSM 16:01:27 1ZUPO0BA2
22 79.00 XMSM 16:01:27 1ZUPO0BAE
79 79.00 XMSM 16:01:27 1ZUPO0BAF
156 79.00 XMSM 16:01:27 1ZUPO0BAG
114 78.95 XMSM 16:04:30 1ZUPO0BFC
61 78.95 XMSM 16:04:30 1ZUPO0BFI
104 78.95 XMSM 16:04:30 1ZUPO0BFJ
30 79.00 XMSM 16:06:57 1ZUPO0BKB
144 79.00 XMSM 16:06:57 1ZUPO0BKC
25 79.00 XMSM 16:06:57 1ZUPO0BKD
152 79.00 XMSM 16:08:49 1ZUPO0BN7
105 78.95 XMSM 16:11:13 1ZUPO0BQ8
335 78.95 XMSM 16:14:44 1ZUPO0BV2
4 79.00 XMSM 16:18:02 1ZUPO0C0Q
2 79.00 XMSM 16:18:02 1ZUPO0C0R
145 79.00 XMSM 16:18:02 1ZUPO0C0S
86 78.95 XMSM 16:18:09 1ZUPO0C0Y
2 78.95 XMSM 16:19:03 1ZUPO0C1Y
182 78.95 XMSM 16:22:21 1ZUPO0CA1
71 78.95 XMSM 16:22:21 1ZUPO0CA2
190 78.95 XMSM 16:22:29 1ZUPO0CAJ
175 78.95 XMSM 16:22:29 1ZUPO0CAK
65 78.95 XMSM 16:25:13 1ZUPO0CHS
13 78.95 XMSM 16:25:21 1ZUPO0CHZ
3 78.95 XMSM 16:26:56 1ZUPO0CMN
3 78.95 XMSM 16:27:41 1ZUPO0CP1
287 78.95 XMSM 16:27:48 1ZUPO0CPA
81 78.95 XMSM 16:27:48 1ZUPO0CPC
174 78.95 XMSM 16:27:48 1ZUPO0CPD
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