RNS Number : 3667P
Kerry Group PLC
22 May 2024
 

 

 

22 May 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 21 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:

23,323

Highest price paid per Ordinary Share:

€ 78.6000

Lowest price paid per Ordinary Share:

€ 77.8500

Volume weighted average price paid per Ordinary Share:

€ 78.3061


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 173,231,755 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

23,323

78.3061

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

175

78.50

XMSM

08:06:16

1ZUPO0R55

215

78.50

XMSM

08:06:16

1ZUPO0R5F

70

78.35

XMSM

08:10:53

1ZUPO0RFH

300

78.60

XMSM

08:19:21

1ZUPO0RRK

31

78.60

XMSM

08:19:21

1ZUPO0RRL

103

78.55

XMSM

08:19:55

1ZUPO0RSC

53

78.35

XMSM

08:26:04

1ZUPO0S2Y

54

78.45

XMSM

08:33:07

1ZUPO0SEK

90

78.45

XMSM

08:33:07

1ZUPO0SEL

130

78.40

XMSM

08:34:30

1ZUPO0SG5

13

78.40

XMSM

08:34:30

1ZUPO0SG7

263

78.40

XMSM

08:34:30

1ZUPO0SG8

6

78.55

XMSM

08:41:25

1ZUPO0SON

145

78.55

XMSM

08:41:25

1ZUPO0SOO

84

78.50

XMSM

08:41:31

1ZUPO0SOR

115

78.45

XMSM

08:47:45

1ZUPO0SV2

30

78.50

XMSM

08:58:47

1ZUPO0T8E

309

78.50

XMSM

08:58:47

1ZUPO0T8F

89

78.50

XMSM

09:00:00

1ZUPO0TAH

98

78.45

XMSM

09:01:55

1ZUPO0TCV

61

78.60

XMSM

09:14:38

1ZUPO0TRT

17

78.60

XMSM

09:14:38

1ZUPO0TRU

5

78.60

XMSM

09:17:12

1ZUPO0TTN

3

78.60

XMSM

09:17:12

1ZUPO0TTO

258

78.60

XMSM

09:18:25

1ZUPO0TWL

180

78.60

XMSM

09:18:25

1ZUPO0TWN

38

78.55

XMSM

09:29:24

1ZUPO0UBF

49

78.55

XMSM

09:29:25

1ZUPO0UBL

98

78.55

XMSM

09:29:25

1ZUPO0UBN

34

78.45

XMSM

09:34:47

1ZUPO0UGT

74

78.45

XMSM

09:34:47

1ZUPO0UGU

74

78.40

XMSM

09:36:16

1ZUPO0UHJ

4

78.40

XMSM

09:36:16

1ZUPO0UHK

51

78.45

XMSM

09:42:41

1ZUPO0UNF

91

78.45

XMSM

09:42:41

1ZUPO0UNG

154

78.40

XMSM

09:45:32

1ZUPO0UQP

282

78.50

XMSM

10:00:21

1ZUPO0V4R

106

78.50

XMSM

10:00:56

1ZUPO0V52

240

78.50

XMSM

10:11:17

1ZUPO0VH3

128

78.45

XMSM

10:19:58

1ZUPO0VPN

67

78.40

XMSM

10:25:05

1ZUPO0VU1

371

78.45

XMSM

10:39:11

1ZUPO0W5B

172

78.45

XMSM

10:39:11

1ZUPO0W5G

90

78.45

XMSM

10:57:45

1ZUPO0WIV

47

78.45

XMSM

10:57:45

1ZUPO0WIW

90

78.45

XMSM

10:57:54

1ZUPO0WJ2

90

78.45

XMSM

10:58:53

1ZUPO0WK3

124

78.40

XMSM

10:59:20

1ZUPO0WKT

34

78.40

XMSM

11:00:04

1ZUPO0WM1

44

78.40

XMSM

11:00:04

1ZUPO0WM2

90

78.45

XMSM

11:07:43

1ZUPO0WUB

350

78.45

XMSM

11:13:45

1ZUPO0WYN

98

78.40

XMSM

11:13:59

1ZUPO0WYO

31

78.40

XMSM

11:13:59

1ZUPO0WYP

80

78.50

XMSM

11:26:52

1ZUPO0X76

318

78.60

XMSM

11:45:08

1ZUPO0XH9

90

78.60

XMSM

11:45:10

1ZUPO0XHB

1

78.60

XMSM

11:45:10

1ZUPO0XHC

70

78.60

XMSM

11:45:10

1ZUPO0XHD

140

78.60

XMSM

11:45:10

1ZUPO0XHE

64

78.60

XMSM

11:45:10

1ZUPO0XHF

78

78.60

XMSM

11:47:35

1ZUPO0XIL

2

78.60

XMSM

11:50:13

1ZUPO0XKI

41

78.60

XMSM

11:50:13

1ZUPO0XKJ

35

78.60

XMSM

11:50:13

1ZUPO0XKK

70

78.60

XMSM

11:52:28

1ZUPO0XLG

8

78.60

XMSM

11:52:28

1ZUPO0XLH

56

78.60

XMSM

11:54:42

1ZUPO0XNC

29

78.60

XMSM

11:55:52

1ZUPO0XNN

43

78.60

XMSM

11:56:53

1ZUPO0XNZ

28

78.60

XMSM

11:56:53

1ZUPO0XO0

35

78.60

XMSM

11:59:21

1ZUPO0XP1

118

78.60

XMSM

12:00:11

1ZUPO0XSH

253

78.60

XMSM

12:05:25

1ZUPO0Y14

252

78.50

XMSM

12:07:20

1ZUPO0Y2T

130

78.45

XMSM

12:12:19

1ZUPO0Y8Z

85

78.40

XMSM

12:16:14

1ZUPO0YBW

78

78.35

XMSM

12:22:30

1ZUPO0YGZ

55

78.35

XMSM

12:24:31

1ZUPO0YI1

23

78.35

XMSM

12:24:31

1ZUPO0YI2

30

78.35

XMSM

12:26:50

1ZUPO0YJ5

13

78.35

XMSM

12:26:50

1ZUPO0YJ6

47

78.40

XMSM

12:26:50

1ZUPO0YJ9

87

78.40

XMSM

12:26:50

1ZUPO0YJA

77

78.40

XMSM

12:31:00

1ZUPO0YLT

1

78.40

XMSM

12:31:00

1ZUPO0YLU

79

78.40

XMSM

12:31:00

1ZUPO0YLV

3

78.40

XMSM

12:31:00

1ZUPO0YLW

151

78.40

XMSM

12:31:00

1ZUPO0YLX

100

78.35

XMSM

12:31:15

1ZUPO0YM0

34

78.30

XMSM

12:37:02

1ZUPO0YP8

31

78.30

XMSM

12:37:02

1ZUPO0YP9

186

78.30

XMSM

12:42:44

1ZUPO0YUL

29

78.30

XMSM

12:46:31

1ZUPO0YYX

34

78.30

XMSM

12:51:23

1ZUPO0Z1M

69

78.30

XMSM

12:51:23

1ZUPO0Z1N

90

78.30

XMSM

13:08:12

1ZUPO0ZCF

34

78.30

XMSM

13:19:03

1ZUPO0ZIP

146

78.30

XMSM

13:19:03

1ZUPO0ZIQ

18

78.30

XMSM

13:19:03

1ZUPO0ZIR

90

78.30

XMSM

13:19:03

1ZUPO0ZIS

146

78.35

XMSM

13:19:28

1ZUPO0ZJ1

63

78.35

XMSM

13:19:28

1ZUPO0ZJ2

3

78.40

XMSM

13:23:59

1ZUPO0ZLH

146

78.40

XMSM

13:24:49

1ZUPO0ZLV

25

78.40

XMSM

13:24:49

1ZUPO0ZLW

107

78.35

XMSM

13:25:39

1ZUPO0ZM7

275

78.35

XMSM

13:25:39

1ZUPO0ZM8

90

78.30

XMSM

13:38:12

1ZUPO0ZUM

46

78.30

XMSM

13:38:12

1ZUPO0ZUN

43

78.30

XMSM

13:38:17

1ZUPO0ZUP

29

78.30

XMSM

13:38:17

1ZUPO0ZUQ

29

78.30

XMSM

13:39:41

1ZUPO0ZWA

146

78.30

XMSM

13:42:16

1ZUPO0ZXE

146

78.30

XMSM

13:45:45

1ZUPO0ZYX

59

78.25

XMSM

13:54:50

1ZUPO104L

190

78.25

XMSM

13:54:50

1ZUPO104M

146

78.25

XMSM

13:56:40

1ZUPO105X

63

78.25

XMSM

13:56:42

1ZUPO105Y

19

78.25

XMSM

13:56:42

1ZUPO105Z

9

78.25

XMSM

13:57:40

1ZUPO106O

98

78.25

XMSM

13:57:40

1ZUPO106P

44

78.25

XMSM

13:57:40

1ZUPO106Q

28

78.25

XMSM

13:57:40

1ZUPO106R

19

78.25

XMSM

13:57:40

1ZUPO106S

19

78.25

XMSM

13:58:51

1ZUPO1079

61

78.25

XMSM

13:58:51

1ZUPO107A

321

78.15

XMSM

14:00:06

1ZUPO109T

26

78.10

XMSM

14:03:30

1ZUPO10DZ

124

78.10

XMSM

14:06:41

1ZUPO10GM

78

78.10

XMSM

14:13:10

1ZUPO10L7

300

78.05

XMSM

14:13:33

1ZUPO10LJ

34

78.05

XMSM

14:20:00

1ZUPO10OS

43

78.05

XMSM

14:20:00

1ZUPO10OT

16

78.05

XMSM

14:20:00

1ZUPO10OU

82

78.15

XMSM

14:25:31

1ZUPO10SI

79

78.15

XMSM

14:25:34

1ZUPO10SL

158

78.15

XMSM

14:26:10

1ZUPO10T7

53

78.15

XMSM

14:26:41

1ZUPO10TM

81

78.15

XMSM

14:26:44

1ZUPO10TN

39

78.15

XMSM

14:26:44

1ZUPO10TO

73

78.15

XMSM

14:31:41

1ZUPO10YL

80

78.15

XMSM

14:31:41

1ZUPO10YM

81

78.10

XMSM

14:33:26

1ZUPO111X

165

78.10

XMSM

14:33:26

1ZUPO111Y

22

78.10

XMSM

14:37:02

1ZUPO116H

64

78.10

XMSM

14:37:02

1ZUPO116I

82

78.05

XMSM

14:37:04

1ZUPO116K

34

78.10

XMSM

14:41:01

1ZUPO11AG

82

78.10

XMSM

14:41:01

1ZUPO11AH

53

78.10

XMSM

14:42:41

1ZUPO11B6

88

78.10

XMSM

14:42:41

1ZUPO11B7

82

78.10

XMSM

14:42:43

1ZUPO11B9

320

78.05

XMSM

14:43:56

1ZUPO11C4

89

78.10

XMSM

14:46:51

1ZUPO11EG

64

78.05

XMSM

14:47:41

1ZUPO11F9

73

78.05

XMSM

14:47:41

1ZUPO11FA

13

78.05

XMSM

14:49:11

1ZUPO11GJ

55

78.05

XMSM

14:49:23

1ZUPO11GN

11

78.05

XMSM

14:51:01

1ZUPO11H9

145

78.05

XMSM

14:52:36

1ZUPO11J5

13

78.05

XMSM

14:52:54

1ZUPO11JV

69

78.05

XMSM

14:53:22

1ZUPO11K5

21

78.05

XMSM

14:54:21

1ZUPO11KB

16

78.05

XMSM

14:54:58

1ZUPO11KI

13

78.05

XMSM

14:56:43

1ZUPO11LB

28

78.05

XMSM

14:57:54

1ZUPO11MT

7

78.05

XMSM

14:57:54

1ZUPO11MU

107

78.05

XMSM

14:57:54

1ZUPO11MV

46

78.05

XMSM

14:57:54

1ZUPO11MW

64

78.05

XMSM

14:58:42

1ZUPO11NN

5

78.05

XMSM

14:58:42

1ZUPO11NO

51

78.05

XMSM

14:59:28

1ZUPO11Q3

90

78.05

XMSM

14:59:28

1ZUPO11Q4

95

78.00

XMSM

14:59:45

1ZUPO11QB

128

78.10

XMSM

15:02:35

1ZUPO11TM

50

78.10

XMSM

15:02:35

1ZUPO11TN

76

78.10

XMSM

15:03:18

1ZUPO11U0

3

78.10

XMSM

15:03:18

1ZUPO11U1

78

78.10

XMSM

15:04:01

1ZUPO11UY

70

78.10

XMSM

15:04:31

1ZUPO11VE

8

78.10

XMSM

15:04:31

1ZUPO11VF

291

78.20

XMSM

15:10:15

1ZUPO120Y

100

78.20

XMSM

15:10:15

1ZUPO1211

98

78.25

XMSM

15:17:56

1ZUPO128A

83

78.25

XMSM

15:17:56

1ZUPO128B

58

78.25

XMSM

15:17:56

1ZUPO128C

44

78.25

XMSM

15:17:56

1ZUPO128D

126

78.25

XMSM

15:17:56

1ZUPO128E

90

78.25

XMSM

15:17:56

1ZUPO128F

55

78.25

XMSM

15:17:56

1ZUPO128G

96

78.25

XMSM

15:18:01

1ZUPO128J

90

78.25

XMSM

15:18:01

1ZUPO128K

65

78.25

XMSM

15:18:01

1ZUPO128L

90

78.20

XMSM

15:19:01

1ZUPO1298

47

78.20

XMSM

15:19:01

1ZUPO1299

58

78.15

XMSM

15:19:01

1ZUPO129D

291

78.15

XMSM

15:19:01

1ZUPO129E

108

78.05

XMSM

15:23:25

1ZUPO12CD

147

78.10

XMSM

15:30:06

1ZUPO12MD

190

78.10

XMSM

15:31:43

1ZUPO12NV

34

78.10

XMSM

15:31:43

1ZUPO12NX

130

78.10

XMSM

15:31:43

1ZUPO12NY

120

78.10

XMSM

15:31:43

1ZUPO12NZ

66

78.10

XMSM

15:31:43

1ZUPO12O0

157

78.05

XMSM

15:33:26

1ZUPO12P2

49

78.05

XMSM

15:35:06

1ZUPO12QG

53

78.05

XMSM

15:35:08

1ZUPO12QM

55

78.05

XMSM

15:36:43

1ZUPO12RT

83

78.05

XMSM

15:38:10

1ZUPO12SL

73

78.05

XMSM

15:38:23

1ZUPO12SO

4

78.05

XMSM

15:38:26

1ZUPO12SP

60

78.15

XMSM

15:41:30

1ZUPO12V4

49

78.15

XMSM

15:41:30

1ZUPO12V5

128

78.10

XMSM

15:42:34

1ZUPO12WA

43

78.10

XMSM

15:42:44

1ZUPO12WC

115

78.10

XMSM

15:42:44

1ZUPO12WD

68

78.10

XMSM

15:42:44

1ZUPO12WE

60

78.05

XMSM

15:45:03

1ZUPO12YX

87

78.00

XMSM

15:45:36

1ZUPO12ZF

53

78.00

XMSM

15:46:43

1ZUPO130C

195

77.95

XMSM

15:49:44

1ZUPO1322

84

77.90

XMSM

15:51:43

1ZUPO133C

12

77.90

XMSM

15:51:46

1ZUPO133D

29

77.90

XMSM

15:52:06

1ZUPO133F

86

77.90

XMSM

15:52:19

1ZUPO133L

7

77.90

XMSM

15:54:51

1ZUPO1356

3

77.90

XMSM

15:55:51

1ZUPO1365

34

77.90

XMSM

15:56:43

1ZUPO1373

27

77.90

XMSM

15:57:24

1ZUPO137D

35

77.90

XMSM

15:57:48

1ZUPO137O

119

77.90

XMSM

15:57:49

1ZUPO137R

106

77.90

XMSM

15:58:13

1ZUPO1388

74

77.90

XMSM

15:58:18

1ZUPO138A

34

77.90

XMSM

15:58:19

1ZUPO138B

48

77.90

XMSM

15:58:22

1ZUPO138C

64

77.90

XMSM

15:58:23

1ZUPO138E

63

77.90

XMSM

15:58:25

1ZUPO138F

103

77.85

XMSM

15:59:59

1ZUPO13A4

371

78.05

XMSM

16:05:35

1ZUPO13F5

9

78.35

XMSM

16:09:44

1ZUPO13JC

67

78.35

XMSM

16:09:46

1ZUPO13JD

119

78.40

XMSM

16:10:11

1ZUPO13JU

100

78.40

XMSM

16:11:04

1ZUPO13LP

300

78.40

XMSM

16:13:31

1ZUPO13OE

83

78.40

XMSM

16:13:31

1ZUPO13OF

51

78.40

XMSM

16:13:31

1ZUPO13OJ

178

78.40

XMSM

16:14:02

1ZUPO13OQ

88

78.40

XMSM

16:16:44

1ZUPO13QS

215

78.40

XMSM

16:16:44

1ZUPO13QV

92

78.40

XMSM

16:17:40

1ZUPO13RU

108

78.60

XMSM

16:22:46

1ZUPO13XL

73

78.60

XMSM

16:22:46

1ZUPO13XN

98

78.60

XMSM

16:22:47

1ZUPO13XO

349

78.55

XMSM

16:22:57

1ZUPO13Y3

12

78.55

XMSM

16:25:12

1ZUPO1413

121

78.55

XMSM

16:25:12

1ZUPO1414

129

78.55

XMSM

16:26:00

1ZUPO1420

37

78.55

XMSM

16:26:48

1ZUPO142V

80

78.55

XMSM

16:26:48

1ZUPO142W

121

78.55

XMSM

16:27:21

1ZUPO1443

39

78.55

XMSM

16:27:33

1ZUPO144J

 

 

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