Kerry Group PLC Transaction in Own Shares

RNS Number : 5901S

Kerry Group PLC

17 June 2024

 

17 June 2024   LEI: 635400TLVVBNXLFHWC59   KERRY GROUP PLC   Regulatory Announcement   TRANSACTION IN OWN SHARES   Kerry Group plc ("Kerry" or the "Company") announces that on 14 June 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: 24,089 Highest price paid per Ordinary Share: € 75.8000 Lowest price paid per Ordinary Share: € 75.3000 Volume weighted average price paid per Ordinary Share: € 75.5398 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 172,839,304 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 [phone] | [e-mail]   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 24,089 75.5398   Euronext Dublin   Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID 60 75.80 XMSM 08:00:46 1ZUPO94XD 56 75.80 XMSM 08:00:46 1ZUPO94XE 116 75.75 XMSM 08:00:46 1ZUPO94XF 116 75.75 XMSM 08:09:58 1ZUPO959D 116 75.70 XMSM 08:09:59 1ZUPO959E 116 75.70 XMSM 08:10:59 1ZUPO95BE 116 75.75 XMSM 08:12:53 1ZUPO95E3 116 75.70 XMSM 08:18:42 1ZUPO95QO 116 75.65 XMSM 08:19:25 1ZUPO95S2 36 75.60 XMSM 08:24:47 1ZUPO962U 2 75.60 XMSM 08:24:47 1ZUPO962V 4 75.60 XMSM 08:24:47 1ZUPO962W 106 75.60 XMSM 08:34:47 1ZUPO96JU 106 75.55 XMSM 08:34:48 1ZUPO96JW 116 75.55 XMSM 08:47:49 1ZUPO96YO 106 75.50 XMSM 08:48:30 1ZUPO970J 14 75.45 XMSM 08:51:47 1ZUPO977R 13 75.45 XMSM 08:51:47 1ZUPO977S 89 75.45 XMSM 08:51:47 1ZUPO977T 116 75.45 XMSM 08:56:03 1ZUPO97E0 116 75.40 XMSM 08:58:34 1ZUPO97H0 116 75.45 XMSM 09:02:54 1ZUPO97MI 116 75.40 XMSM 09:04:16 1ZUPO97RN 105 75.35 XMSM 09:05:19 1ZUPO97TL 116 75.40 XMSM 09:12:18 1ZUPO981U 116 75.60 XMSM 09:18:55 1ZUPO98DX 116 75.55 XMSM 09:19:16 1ZUPO98F0 116 75.50 XMSM 09:20:10 1ZUPO98HK 116 75.45 XMSM 09:25:20 1ZUPO98SR 116 75.65 XMSM 09:33:44 1ZUPO995J 116 75.65 XMSM 09:35:52 1ZUPO999F 116 75.60 XMSM 09:37:13 1ZUPO99AM 116 75.70 XMSM 09:45:08 1ZUPO99HR 116 75.65 XMSM 09:46:09 1ZUPO99IG 12 75.70 XMSM 09:56:38 1ZUPO99WK 104 75.70 XMSM 09:56:38 1ZUPO99WL 8 75.75 XMSM 10:11:36 1ZUPO9AEX 299 75.75 XMSM 10:11:36 1ZUPO9AEY 116 75.70 XMSM 10:12:51 1ZUPO9AHE 116 75.65 XMSM 10:16:45 1ZUPO9AMX 116 75.60 XMSM 10:21:21 1ZUPO9ASH 16 75.55 XMSM 10:24:27 1ZUPO9AY3 100 75.55 XMSM 10:24:27 1ZUPO9AY4 116 75.50 XMSM 10:34:10 1ZUPO9BID 72 75.55 XMSM 10:38:31 1ZUPO9BRS 13 75.55 XMSM 10:38:31 1ZUPO9BRT 140 75.55 XMSM 10:38:31 1ZUPO9BRU 116 75.65 XMSM 10:41:00 1ZUPO9BX1 116 75.60 XMSM 10:42:32 1ZUPO9BZJ 116 75.65 XMSM 10:44:44 1ZUPO9C4L 116 75.65 XMSM 10:45:14 1ZUPO9C5R 61 75.65 XMSM 10:54:24 1ZUPO9CJK 55 75.65 XMSM 10:54:24 1ZUPO9CJL 116 75.65 XMSM 11:01:07 1ZUPO9CUA 116 75.60 XMSM 11:01:10 1ZUPO9CUF 1 75.55 XMSM 11:03:47 1ZUPO9D0G 115 75.55 XMSM 11:03:49 1ZUPO9D0J 116 75.50 XMSM 11:04:21 1ZUPO9D2E 116 75.45 XMSM 11:05:11 1ZUPO9D4U 116 75.55 XMSM 11:16:19 1ZUPO9DG7 116 75.55 XMSM 11:21:47 1ZUPO9DQ6 116 75.50 XMSM 11:22:04 1ZUPO9DR0 40 75.60 XMSM 11:25:13 1ZUPO9DV7 76 75.60 XMSM 11:25:16 1ZUPO9DV9 116 75.65 XMSM 11:39:48 1ZUPO9ECP 116 75.60 XMSM 11:46:00 1ZUPO9EIM 116 75.55 XMSM 11:47:10 1ZUPO9EJG 116 75.55 XMSM 11:50:02 1ZUPO9EN1 116 75.50 XMSM 11:50:11 1ZUPO9ENP 116 75.55 XMSM 11:54:25 1ZUPO9ETU 116 75.50 XMSM 11:54:34 1ZUPO9EUA 116 75.45 XMSM 11:57:59 1ZUPO9F1P 116 75.40 XMSM 11:58:47 1ZUPO9F30 57 75.50 XMSM 12:06:43 1ZUPO9FET 59 75.50 XMSM 12:07:24 1ZUPO9FFG 116 75.45 XMSM 12:09:11 1ZUPO9FHJ 116 75.40 XMSM 12:12:19 1ZUPO9FMY 116 75.35 XMSM 12:12:30 1ZUPO9FNA 116 75.30 XMSM 12:12:30 1ZUPO9FND 116 75.70 XMSM 12:34:44 1ZUPO9GCP 45 75.70 XMSM 12:35:31 1ZUPO9GEL 71 75.70 XMSM 12:35:31 1ZUPO9GEM 17 75.65 XMSM 12:35:56 1ZUPO9GF3 99 75.65 XMSM 12:35:56 1ZUPO9GF4 116 75.60 XMSM 12:36:38 1ZUPO9GG0 116 75.55 XMSM 12:48:30 1ZUPO9GOE 116 75.50 XMSM 12:56:36 1ZUPO9GZ1 281 75.65 XMSM 13:26:03 1ZUPO9HPH 80 75.65 XMSM 13:26:03 1ZUPO9HPI 116 75.60 XMSM 13:26:08 1ZUPO9HPJ 116 75.60 XMSM 13:29:20 1ZUPO9HTF 357 75.70 XMSM 13:40:21 1ZUPO9I4W 90 75.70 XMSM 13:40:21 1ZUPO9I4X 123 75.70 XMSM 13:40:21 1ZUPO9I4Y 116 75.65 XMSM 13:40:59 1ZUPO9I5H 116 75.65 XMSM 13:49:37 1ZUPO9IJR 90 75.65 XMSM 14:03:18 1ZUPO9IZ5 90 75.65 XMSM 14:06:52 1ZUPO9J2I 126 75.65 XMSM 14:06:55 1ZUPO9J2R 116 75.65 XMSM 14:13:22 1ZUPO9J91 330 75.65 XMSM 14:13:23 1ZUPO9J9F 29 75.65 XMSM 14:13:23 1ZUPO9J9G 116 75.60 XMSM 14:13:34 1ZUPO9J9K 90 75.60 XMSM 14:16:51 1ZUPO9JDO 262 75.60 XMSM 14:16:51 1ZUPO9JDP 116 75.55 XMSM 14:19:33 1ZUPO9JHR 116 75.50 XMSM 14:24:34 1ZUPO9JLR 116 75.45 XMSM 14:27:30 1ZUPO9JOH 166 75.60 XMSM 14:30:03 1ZUPO9JS6 41 75.60 XMSM 14:30:03 1ZUPO9JS7 116 75.55 XMSM 14:30:39 1ZUPO9JSZ 22 75.55 XMSM 14:36:53 1ZUPO9JZL 148 75.55 XMSM 14:36:55 1ZUPO9JZQ 290 75.55 XMSM 14:36:55 1ZUPO9JZR 494 75.65 XMSM 14:42:34 1ZUPO9K7S 82 75.65 XMSM 14:42:34 1ZUPO9K7T 116 75.60 XMSM 14:42:40 1ZUPO9K8E 116 75.55 XMSM 14:43:33 1ZUPO9K9K 5 75.55 XMSM 14:47:11 1ZUPO9KFX 211 75.55 XMSM 14:47:11 1ZUPO9KFY 247 75.55 XMSM 14:49:31 1ZUPO9KKM 57 75.55 XMSM 14:49:31 1ZUPO9KKN 116 75.50 XMSM 14:52:02 1ZUPO9KPZ 116 75.45 XMSM 14:55:18 1ZUPO9KUP 116 75.40 XMSM 14:57:31 1ZUPO9L0L 123 75.40 XMSM 14:57:34 1ZUPO9L13 10 75.40 XMSM 14:57:35 1ZUPO9L14 116 75.45 XMSM 14:58:19 1ZUPO9L1U 116 75.45 XMSM 15:00:36 1ZUPO9L51 93 75.45 XMSM 15:00:36 1ZUPO9L56 5 75.45 XMSM 15:02:36 1ZUPO9L9X 247 75.45 XMSM 15:02:45 1ZUPO9LAG 176 75.50 XMSM 15:03:30 1ZUPO9LE8 113 75.50 XMSM 15:03:30 1ZUPO9LE9 3 75.55 XMSM 15:06:31 1ZUPO9LKB 73 75.55 XMSM 15:09:10 1ZUPO9LOJ 43 75.55 XMSM 15:09:10 1ZUPO9LOK 6 75.55 XMSM 15:11:17 1ZUPO9LTX 420 75.55 XMSM 15:11:17 1ZUPO9LTY 90 75.55 XMSM 15:12:27 1ZUPO9LX9 7 75.55 XMSM 15:12:27 1ZUPO9LXA 477 75.55 XMSM 15:13:31 1ZUPO9LYX 7 75.55 XMSM 15:13:31 1ZUPO9LYY 116 75.50 XMSM 15:16:04 1ZUPO9M4G 116 75.50 XMSM 15:19:17 1ZUPO9MD4 90 75.50 XMSM 15:22:46 1ZUPO9MHQ 172 75.50 XMSM 15:22:46 1ZUPO9MHR 434 75.50 XMSM 15:24:21 1ZUPO9MK4 111 75.50 XMSM 15:24:21 1ZUPO9MK5 116 75.45 XMSM 15:24:46 1ZUPO9ML6 116 75.40 XMSM 15:25:33 1ZUPO9MRK 116 75.35 XMSM 15:25:42 1ZUPO9MRY 116 75.30 XMSM 15:25:44 1ZUPO9MSG 116 75.40 XMSM 15:31:23 1ZUPO9N0T 116 75.40 XMSM 15:38:32 1ZUPO9N9N 97 75.40 XMSM 15:38:32 1ZUPO9N9P 116 75.40 XMSM 15:39:08 1ZUPO9NAR 170 75.40 XMSM 15:39:08 1ZUPO9NAS 340 75.40 XMSM 15:45:38 1ZUPO9NLP 83 75.40 XMSM 15:45:38 1ZUPO9NLQ 55 75.40 XMSM 15:45:38 1ZUPO9NLR 340 75.45 XMSM 15:48:38 1ZUPO9NQ4 51 75.45 XMSM 15:48:38 1ZUPO9NQ5 116 75.50 XMSM 15:51:52 1ZUPO9NTX 272 75.50 XMSM 15:52:51 1ZUPO9NUY 81 75.45 XMSM 15:55:20 1ZUPO9NXM 35 75.45 XMSM 15:55:20 1ZUPO9NXN 115 75.45 XMSM 15:56:51 1ZUPO9NZ7 128 75.45 XMSM 15:58:01 1ZUPO9O27 116 75.40 XMSM 15:58:40 1ZUPO9O5C 146 75.50 XMSM 16:01:01 1ZUPO9OB1 116 75.50 XMSM 16:04:40 1ZUPO9OIP 87 75.50 XMSM 16:04:40 1ZUPO9OIY 70 75.50 XMSM 16:04:40 1ZUPO9OIZ 97 75.50 XMSM 16:04:42 1ZUPO9OJ1 31 75.50 XMSM 16:05:21 1ZUPO9OLE 178 75.50 XMSM 16:05:21 1ZUPO9OLF 162 75.50 XMSM 16:07:01 1ZUPO9OPZ 47 75.50 XMSM 16:07:01 1ZUPO9OQ0 116 75.45 XMSM 16:08:36 1ZUPO9OU0 20 75.50 XMSM 16:12:18 1ZUPO9P1J 340 75.50 XMSM 16:12:18 1ZUPO9P1K 155 75.50 XMSM 16:12:41 1ZUPO9P2F 158 75.50 XMSM 16:13:31 1ZUPO9P3Y 174 75.50 XMSM 16:14:41 1ZUPO9P92 116 75.50 XMSM 16:16:14 1ZUPO9PDO 152 75.50 XMSM 16:16:14 1ZUPO9PDU 124 75.50 XMSM 16:17:31 1ZUPO9PG6 55 75.50 XMSM 16:18:11 1ZUPO9PI8 56 75.50 XMSM 16:18:11 1ZUPO9PI9 34 75.50 XMSM 16:18:51 1ZUPO9PKJ 66 75.50 XMSM 16:18:51 1ZUPO9PKK 123 75.50 XMSM 16:19:31 1ZUPO9PLS 173 75.50 XMSM 16:20:21 1ZUPO9PNA 44 75.50 XMSM 16:21:11 1ZUPO9PPF 168 75.50 XMSM 16:21:11 1ZUPO9PPG 116 75.45 XMSM 16:22:02 1ZUPO9PTR 16 75.40 XMSM 16:22:03 1ZUPO9PTZ 100 75.40 XMSM 16:22:03 1ZUPO9PU0 199 75.45 XMSM 16:23:41 1ZUPO9Q23 153 75.50 XMSM 16:24:41 1ZUPO9Q5I 61 75.50 XMSM 16:25:31 1ZUPO9Q9I 98 75.50 XMSM 16:25:31 1ZUPO9Q9J 1 75.50 XMSM 16:26:21 1ZUPO9QBU 5 75.50 XMSM 16:26:21 1ZUPO9QBV 18 75.50 XMSM 16:26:21 1ZUPO9QBW 20 75.50 XMSM 16:27:29 1ZUPO9QEA 6 75.55 XMSM 16:27:32 1ZUPO9QEH 50 75.55 XMSM 16:27:32 1ZUPO9QEI 160 75.55 XMSM 16:27:32 1ZUPO9QEJ 90 75.55 XMSM 16:27:32 1ZUPO9QEK 90 75.55 XMSM 16:27:32 1ZUPO9QEL 51 75.55 XMSM 16:27:32 1ZUPO9QEM

 

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