RNS Number : 5816J
Kerry Group PLC
08 April 2024
 

 

 

08 April 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 05 April 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:

18,547

Highest price paid per Ordinary Share:

€ 79.1500

Lowest price paid per Ordinary Share:

€ 77.2500

Volume weighted average price paid per Ordinary Share:

€ 78.2569

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 30 April 2024 ("Buyback Programme"). This Buyback Programme was announced on 1 November 2023 and formally commenced on that date.

 

Following settlement of the above transactions and subsequent share cancellation Kerry will have 173,759,359 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

18,547

78.2569

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

32

78.25

XMSM

08:25:19

1ZUPNLDQ6

37

78.25

XMSM

08:25:19

1ZUPNLDQ7

35

78.55

XMSM

08:27:27

1ZUPNLDSJ

38

78.55

XMSM

08:27:27

1ZUPNLDSK

3

78.60

XMSM

08:27:31

1ZUPNLDSP

75

78.60

XMSM

08:27:31

1ZUPNLDSO

16

78.60

XMSM

08:28:26

1ZUPNLDT7

75

78.60

XMSM

08:28:26

1ZUPNLDT6

103

78.60

XMSM

08:28:31

1ZUPNLDTB

5

78.60

XMSM

08:28:33

1ZUPNLDTP

64

78.60

XMSM

08:28:33

1ZUPNLDTO

69

78.60

XMSM

08:29:30

1ZUPNLDW6

44

78.75

XMSM

08:32:46

1ZUPNLDZA

159

78.75

XMSM

08:32:46

1ZUPNLDZB

195

78.85

XMSM

08:33:46

1ZUPNLE07

183

79.05

XMSM

08:37:39

1ZUPNLE44

94

79.00

XMSM

08:42:50

1ZUPNLE8B

2

78.95

XMSM

08:45:06

1ZUPNLEB2

82

78.95

XMSM

08:45:06

1ZUPNLEB3

184

78.95

XMSM

08:51:59

1ZUPNLEJD

166

78.90

XMSM

08:57:25

1ZUPNLENT

1

79.10

XMSM

09:06:22

1ZUPNLEUS

48

79.05

XMSM

09:08:34

1ZUPNLEVZ

53

79.05

XMSM

09:08:34

1ZUPNLEW0

120

79.05

XMSM

09:08:34

1ZUPNLEVY

182

79.05

XMSM

09:08:34

1ZUPNLEVV

67

79.00

XMSM

09:19:36

1ZUPNLF6H

111

79.00

XMSM

09:19:36

1ZUPNLF6L

112

79.00

XMSM

09:19:36

1ZUPNLF6K

221

79.05

XMSM

09:32:10

1ZUPNLFNG

91

78.85

XMSM

09:49:28

1ZUPNLG5P

24

79.15

XMSM

09:52:42

1ZUPNLGB9

75

79.15

XMSM

09:52:42

1ZUPNLGB8

26

79.15

XMSM

09:55:36

1ZUPNLGEW

75

79.15

XMSM

09:55:36

1ZUPNLGEV

73

79.05

XMSM

09:58:44

1ZUPNLGG7

162

79.05

XMSM

09:58:44

1ZUPNLGG5

59

78.90

XMSM

10:04:11

1ZUPNLGNU

62

79.00

XMSM

10:04:11

1ZUPNLGNP

57

78.90

XMSM

10:12:47

1ZUPNLGS1

70

78.90

XMSM

10:12:48

1ZUPNLGS2

374

79.05

XMSM

11:23:57

1ZUPNLI8L

93

79.05

XMSM

11:24:15

1ZUPNLI8W

95

79.05

XMSM

11:24:52

1ZUPNLI99

163

79.00

XMSM

11:24:55

1ZUPNLI9A

196

79.00

XMSM

11:24:56

1ZUPNLI9E

5

79.05

XMSM

11:28:59

1ZUPNLICB

43

79.05

XMSM

11:28:59

1ZUPNLIC8

65

79.05

XMSM

11:28:59

1ZUPNLIC9

80

79.05

XMSM

11:28:59

1ZUPNLIC7

189

79.05

XMSM

11:28:59

1ZUPNLICA

6

79.05

XMSM

11:29:18

1ZUPNLICN

44

79.05

XMSM

11:29:18

1ZUPNLICM

46

79.05

XMSM

11:29:18

1ZUPNLICK

65

79.05

XMSM

11:29:18

1ZUPNLICL

25

78.95

XMSM

11:30:12

1ZUPNLIDD

46

78.95

XMSM

11:30:12

1ZUPNLIDE

92

78.95

XMSM

11:30:12

1ZUPNLID7

125

78.95

XMSM

11:30:12

1ZUPNLID6

221

78.75

XMSM

11:41:02

1ZUPNLIJG

5

78.65

XMSM

11:59:05

1ZUPNLIQU

52

78.65

XMSM

11:59:05

1ZUPNLIQT

47

78.70

XMSM

12:05:34

1ZUPNLIUF

72

78.70

XMSM

12:05:34

1ZUPNLIUD

77

78.70

XMSM

12:05:34

1ZUPNLIUH

80

78.70

XMSM

12:05:34

1ZUPNLIUE

135

78.70

XMSM

12:05:34

1ZUPNLIUG

13

78.50

XMSM

12:17:31

1ZUPNLIZL

99

78.50

XMSM

12:17:31

1ZUPNLIZK

45

78.55

XMSM

12:27:01

1ZUPNLJ3M

18

78.55

XMSM

12:27:04

1ZUPNLJ3N

44

78.55

XMSM

12:27:04

1ZUPNLJ3O

44

78.55

XMSM

12:27:10

1ZUPNLJ3S

30

78.55

XMSM

12:28:04

1ZUPNLJ5C

43

78.55

XMSM

12:28:04

1ZUPNLJ5B

75

78.55

XMSM

12:28:04

1ZUPNLJ5A

40

78.55

XMSM

12:35:03

1ZUPNLJ9B

45

78.55

XMSM

12:35:03

1ZUPNLJ9A

67

78.55

XMSM

12:35:27

1ZUPNLJ9K

25

78.55

XMSM

12:37:59

1ZUPNLJAQ

44

78.55

XMSM

12:37:59

1ZUPNLJAR

221

78.45

XMSM

12:38:03

1ZUPNLJAU

95

78.35

XMSM

12:39:04

1ZUPNLJBW

18

78.20

XMSM

12:46:01

1ZUPNLJEP

25

78.20

XMSM

12:46:01

1ZUPNLJEQ

37

78.20

XMSM

12:46:01

1ZUPNLJER

67

78.20

XMSM

12:46:01

1ZUPNLJEO

25

78.20

XMSM

12:50:50

1ZUPNLJGR

46

78.20

XMSM

12:50:50

1ZUPNLJGQ

61

78.30

XMSM

12:51:50

1ZUPNLJHB

98

78.20

XMSM

12:52:42

1ZUPNLJI6

167

78.15

XMSM

13:14:43

1ZUPNLK0H

38

78.15

XMSM

13:15:24

1ZUPNLK2X

46

78.15

XMSM

13:15:40

1ZUPNLK33

127

78.20

XMSM

13:15:40

1ZUPNLK35

83

78.15

XMSM

13:16:05

1ZUPNLK3B

257

78.25

XMSM

13:17:35

1ZUPNLK5O

97

78.25

XMSM

13:17:49

1ZUPNLK5P

73

78.20

XMSM

13:23:19

1ZUPNLK84

2

78.15

XMSM

13:29:56

1ZUPNLKCU

23

78.15

XMSM

13:29:56

1ZUPNLKCT

75

78.15

XMSM

13:29:56

1ZUPNLKCS

75

77.85

XMSM

13:30:49

1ZUPNLKIH

25

77.95

XMSM

13:30:49

1ZUPNLKII

220

77.85

XMSM

13:31:27

1ZUPNLKJ7

119

77.90

XMSM

13:32:56

1ZUPNLKMO

24

78.10

XMSM

13:35:23

1ZUPNLKQ1

83

78.10

XMSM

13:35:23

1ZUPNLKQ0

61

78.10

XMSM

13:35:51

1ZUPNLKQL

81

78.15

XMSM

13:39:15

1ZUPNLKUD

72

78.15

XMSM

13:39:20

1ZUPNLKUE

61

78.15

XMSM

13:46:53

1ZUPNLL2B

64

78.15

XMSM

13:46:53

1ZUPNLL29

188

78.15

XMSM

13:46:53

1ZUPNLL20

2

77.90

XMSM

13:48:21

1ZUPNLL3O

81

78.10

XMSM

13:49:54

1ZUPNLL5B

50

78.20

XMSM

14:03:55

1ZUPNLLIR

70

78.20

XMSM

14:03:55

1ZUPNLLIQ

76

78.20

XMSM

14:03:55

1ZUPNLLIS

51

78.20

XMSM

14:04:23

1ZUPNLLJ0

204

78.20

XMSM

14:04:23

1ZUPNLLIZ

50

78.20

XMSM

14:06:01

1ZUPNLLJN

100

78.20

XMSM

14:06:01

1ZUPNLLJM

75

78.45

XMSM

14:21:46

1ZUPNLLXP

216

78.50

XMSM

14:23:23

1ZUPNLLYU

235

78.50

XMSM

14:23:23

1ZUPNLLYV

45

78.45

XMSM

14:26:52

1ZUPNLM0S

93

78.45

XMSM

14:26:52

1ZUPNLM0P

117

78.45

XMSM

14:26:52

1ZUPNLM0R

170

78.45

XMSM

14:26:52

1ZUPNLM0O

259

78.45

XMSM

14:26:52

1ZUPNLM0M

271

78.45

XMSM

14:26:52

1ZUPNLM0Q

93

78.40

XMSM

14:28:32

1ZUPNLM33

58

78.25

XMSM

14:30:51

1ZUPNLM4X

65

78.25

XMSM

14:30:51

1ZUPNLM51

142

77.95

XMSM

14:33:28

1ZUPNLM7U

64

78.00

XMSM

14:38:06

1ZUPNLMCC

119

78.00

XMSM

14:38:06

1ZUPNLMCE

5

78.10

XMSM

14:49:02

1ZUPNLMQE

233

78.00

XMSM

14:59:56

1ZUPNLN2D

34

78.05

XMSM

14:59:56

1ZUPNLN25

200

78.05

XMSM

14:59:56

1ZUPNLN26

49

78.00

XMSM

14:59:58

1ZUPNLN2J

58

78.00

XMSM

14:59:58

1ZUPNLN2F

72

78.00

XMSM

14:59:58

1ZUPNLN2K

79

78.00

XMSM

14:59:58

1ZUPNLN2H

80

78.00

XMSM

14:59:58

1ZUPNLN2I

102

78.00

XMSM

14:59:58

1ZUPNLN2G

1

78.00

XMSM

15:00:00

1ZUPNLN2N

62

78.00

XMSM

15:00:02

1ZUPNLN2O

29

78.00

XMSM

15:00:05

1ZUPNLN30

5

78.00

XMSM

15:01:06

1ZUPNLN3O

70

78.00

XMSM

15:01:06

1ZUPNLN3P

122

77.90

XMSM

15:02:28

1ZUPNLN57

72

77.75

XMSM

15:03:11

1ZUPNLN68

71

77.60

XMSM

15:05:07

1ZUPNLN7G

33

77.60

XMSM

15:05:20

1ZUPNLN7M

120

77.60

XMSM

15:05:20

1ZUPNLN7L

30

77.45

XMSM

15:06:25

1ZUPNLN9H

42

77.45

XMSM

15:06:25

1ZUPNLN9G

115

77.35

XMSM

15:10:22

1ZUPNLNH8

182

77.50

XMSM

15:11:31

1ZUPNLNIK

25

77.25

XMSM

15:16:34

1ZUPNLNNS

62

77.30

XMSM

15:16:34

1ZUPNLNNT

6

77.45

XMSM

15:21:12

1ZUPNLNVF

25

77.45

XMSM

15:21:12

1ZUPNLNVD

48

77.45

XMSM

15:21:12

1ZUPNLNVA

58

77.45

XMSM

15:21:12

1ZUPNLNVC

94

77.45

XMSM

15:21:12

1ZUPNLNVB

94

77.45

XMSM

15:21:12

1ZUPNLNVE

20

77.50

XMSM

15:22:17

1ZUPNLNVX

36

77.50

XMSM

15:22:17

1ZUPNLNVZ

102

77.50

XMSM

15:22:17

1ZUPNLNVY

42

77.40

XMSM

15:25:36

1ZUPNLO2V

52

77.40

XMSM

15:25:36

1ZUPNLO2U

93

77.40

XMSM

15:25:36

1ZUPNLO2Y

68

77.35

XMSM

15:26:03

1ZUPNLO37

14

77.30

XMSM

15:27:53

1ZUPNLO4D

136

77.30

XMSM

15:27:53

1ZUPNLO4C

173

77.60

XMSM

15:32:39

1ZUPNLO9K

103

77.45

XMSM

15:32:49

1ZUPNLO9R

63

77.45

XMSM

15:35:16

1ZUPNLOBG

33

77.45

XMSM

15:35:40

1ZUPNLOC6

80

77.45

XMSM

15:35:40

1ZUPNLOC5

40

77.35

XMSM

15:39:39

1ZUPNLOE4

48

77.35

XMSM

15:39:39

1ZUPNLOE3

80

77.35

XMSM

15:39:44

1ZUPNLOED

104

77.35

XMSM

15:39:44

1ZUPNLOEC

97

77.45

XMSM

15:44:00

1ZUPNLOH5

52

77.45

XMSM

15:45:53

1ZUPNLOIO

137

77.45

XMSM

15:46:27

1ZUPNLOKH

48

77.40

XMSM

15:48:42

1ZUPNLOMD

71

77.40

XMSM

15:48:45

1ZUPNLOMJ

27

77.75

XMSM

15:52:07

1ZUPNLOQV

52

77.75

XMSM

15:52:07

1ZUPNLOQU

57

77.75

XMSM

15:54:04

1ZUPNLOS9

218

77.65

XMSM

15:56:17

1ZUPNLOU2

181

77.65

XMSM

15:57:07

1ZUPNLOV2

30

77.70

XMSM

16:01:37

1ZUPNLOZE

52

77.70

XMSM

16:01:37

1ZUPNLOZC

52

77.70

XMSM

16:02:42

1ZUPNLP12

65

77.70

XMSM

16:02:47

1ZUPNLP16

83

77.70

XMSM

16:02:47

1ZUPNLP17

24

77.65

XMSM

16:03:19

1ZUPNLP1M

39

77.65

XMSM

16:03:19

1ZUPNLP1L

62

77.60

XMSM

16:06:23

1ZUPNLP5S

14

77.85

XMSM

16:09:39

1ZUPNLPBN

43

77.85

XMSM

16:09:39

1ZUPNLPBM

26

77.85

XMSM

16:10:33

1ZUPNLPC3

31

77.85

XMSM

16:10:33

1ZUPNLPC4

175

77.75

XMSM

16:10:51

1ZUPNLPCI

62

77.85

XMSM

16:12:36

1ZUPNLPF4

27

77.85

XMSM

16:12:37

1ZUPNLPF8

3

77.85

XMSM

16:12:38

1ZUPNLPF9

10

77.85

XMSM

16:13:30

1ZUPNLPG1

134

77.85

XMSM

16:13:30

1ZUPNLPG0

2

77.85

XMSM

16:15:28

1ZUPNLPK3

56

77.85

XMSM

16:15:28

1ZUPNLPK2

89

77.80

XMSM

16:17:48

1ZUPNLPN9

57

77.80

XMSM

16:18:22

1ZUPNLPNP

24

77.75

XMSM

16:19:04

1ZUPNLPOJ

80

77.75

XMSM

16:19:04

1ZUPNLPOK

193

77.75

XMSM

16:19:13

1ZUPNLPP1

25

77.85

XMSM

16:21:34

1ZUPNLPS5

43

77.85

XMSM

16:21:34

1ZUPNLPS4

63

77.75

XMSM

16:21:37

1ZUPNLPSA

205

77.70

XMSM

16:21:43

1ZUPNLPSS

19

77.70

XMSM

16:23:41

1ZUPNLPWI

41

77.70

XMSM

16:23:41

1ZUPNLPWH

5

77.70

XMSM

16:24:47

1ZUPNLPZW

89

77.70

XMSM

16:24:47

1ZUPNLPZV

77

77.70

XMSM

16:25:49

1ZUPNLQ3J

26

77.85

XMSM

16:27:01

1ZUPNLQ5V

51

77.85

XMSM

16:27:01

1ZUPNLQ5U

47

77.85

XMSM

16:27:26

1ZUPNLQ6C

35

77.85

XMSM

16:27:46

1ZUPNLQ73

 

 

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