RNS Number : 6967R
Kerry Group PLC
10 June 2024
 

 

 

10 June 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 07 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:

23,567

Highest price paid per Ordinary Share:

€ 78.3500

Lowest price paid per Ordinary Share:

€ 77.3500

Volume weighted average price paid per Ordinary Share:

€ 77.8676

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 172,957,307 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

23,567

77.8676

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

112

78.25

XMSM

09:14:06

1ZUPO6PAQ

90

78.25

XMSM

09:14:06

1ZUPO6PAR

81

78.25

XMSM

09:14:06

1ZUPO6PAS

111

78.20

XMSM

09:14:13

1ZUPO6PAX

102

78.20

XMSM

09:14:13

1ZUPO6PB2

90

78.20

XMSM

09:14:13

1ZUPO6PB3

11

78.20

XMSM

09:14:13

1ZUPO6PB4

1

78.20

XMSM

09:17:14

1ZUPO6PEL

10

78.20

XMSM

09:18:35

1ZUPO6PGA

90

78.30

XMSM

09:22:45

1ZUPO6PJS

90

78.30

XMSM

09:22:50

1ZUPO6PJV

102

78.30

XMSM

09:22:50

1ZUPO6PJW

111

78.20

XMSM

09:25:00

1ZUPO6PMS

128

78.25

XMSM

09:25:00

1ZUPO6PMT

87

78.25

XMSM

09:25:00

1ZUPO6PMU

90

78.25

XMSM

09:25:00

1ZUPO6PMV

10

78.25

XMSM

09:25:15

1ZUPO6PMZ

111

78.25

XMSM

09:25:29

1ZUPO6PN5

160

78.25

XMSM

09:25:29

1ZUPO6PN6

90

78.25

XMSM

09:25:29

1ZUPO6PN7

89

78.25

XMSM

09:25:29

1ZUPO6PN8

111

78.35

XMSM

09:52:59

1ZUPO6QP2

111

78.30

XMSM

09:52:59

1ZUPO6QP7

110

78.30

XMSM

09:52:59

1ZUPO6QPB

111

78.25

XMSM

09:52:59

1ZUPO6QPD

90

78.25

XMSM

09:53:00

1ZUPO6QPF

90

78.25

XMSM

09:53:00

1ZUPO6QPG

114

78.25

XMSM

09:53:00

1ZUPO6QPH

90

78.25

XMSM

09:53:00

1ZUPO6QPI

39

78.30

XMSM

09:53:04

1ZUPO6QQD

22

78.30

XMSM

09:53:04

1ZUPO6QQE

90

78.30

XMSM

09:53:04

1ZUPO6QQF

90

78.30

XMSM

09:53:05

1ZUPO6QQH

90

78.30

XMSM

09:53:05

1ZUPO6QQI

23

78.30

XMSM

09:53:11

1ZUPO6QQM

90

78.30

XMSM

09:53:11

1ZUPO6QQN

90

78.30

XMSM

09:53:22

1ZUPO6QR4

111

78.20

XMSM

09:57:16

1ZUPO6QXJ

89

78.25

XMSM

09:57:16

1ZUPO6QXK

4

78.25

XMSM

09:57:16

1ZUPO6QXL

111

78.20

XMSM

10:03:51

1ZUPO6R79

14

78.15

XMSM

10:04:35

1ZUPO6R7Y

97

78.15

XMSM

10:04:35

1ZUPO6R7Z

111

78.10

XMSM

10:12:05

1ZUPO6REX

145

78.10

XMSM

10:12:05

1ZUPO6RF2

22

78.10

XMSM

10:15:55

1ZUPO6RKR

101

78.10

XMSM

10:15:55

1ZUPO6RKS

76

78.10

XMSM

10:31:51

1ZUPO6S2S

99

78.10

XMSM

10:31:51

1ZUPO6S2T

170

78.10

XMSM

10:31:51

1ZUPO6S2U

48

78.10

XMSM

10:32:25

1ZUPO6S39

111

78.05

XMSM

10:33:01

1ZUPO6S3V

93

78.05

XMSM

10:33:01

1ZUPO6S3Y

72

78.00

XMSM

10:34:38

1ZUPO6S7K

39

78.00

XMSM

10:34:38

1ZUPO6S7L

104

77.95

XMSM

10:35:35

1ZUPO6S8O

7

77.95

XMSM

10:40:25

1ZUPO6SCH

74

78.05

XMSM

10:47:57

1ZUPO6SN0

64

78.05

XMSM

10:49:15

1ZUPO6SO2

63

78.05

XMSM

10:50:46

1ZUPO6SPL

30

78.05

XMSM

10:50:46

1ZUPO6SPM

136

78.05

XMSM

10:51:05

1ZUPO6SPX

93

78.05

XMSM

10:54:15

1ZUPO6SU6

54

78.05

XMSM

10:56:25

1ZUPO6SVC

23

78.05

XMSM

10:56:25

1ZUPO6SVD

26

78.05

XMSM

10:56:25

1ZUPO6SVE

111

78.00

XMSM

10:57:14

1ZUPO6SVZ

73

78.00

XMSM

11:01:05

1ZUPO6SZB

45

78.00

XMSM

11:01:05

1ZUPO6SZC

31

78.00

XMSM

11:04:15

1ZUPO6T20

65

78.00

XMSM

11:04:15

1ZUPO6T21

93

78.05

XMSM

11:09:56

1ZUPO6T8C

74

78.05

XMSM

11:10:35

1ZUPO6T90

21

78.05

XMSM

11:10:35

1ZUPO6T91

111

78.00

XMSM

11:11:01

1ZUPO6T9L

51

77.95

XMSM

11:12:19

1ZUPO6TBU

60

77.95

XMSM

11:12:19

1ZUPO6TBV

111

77.90

XMSM

11:12:19

1ZUPO6TC0

111

77.90

XMSM

11:33:29

1ZUPO6TTV

111

77.95

XMSM

11:34:47

1ZUPO6TW6

22

77.95

XMSM

11:34:47

1ZUPO6TW7

264

77.95

XMSM

11:34:47

1ZUPO6TW8

131

77.95

XMSM

11:34:47

1ZUPO6TW9

93

77.95

XMSM

11:44:05

1ZUPO6U46

98

77.95

XMSM

11:46:15

1ZUPO6U64

16

77.95

XMSM

11:49:05

1ZUPO6U8G

77

77.95

XMSM

11:49:05

1ZUPO6U8H

93

77.95

XMSM

11:51:55

1ZUPO6UAM

102

77.95

XMSM

11:51:55

1ZUPO6UAS

9

77.95

XMSM

11:51:55

1ZUPO6UAT

15

78.00

XMSM

12:07:09

1ZUPO6UM8

91

78.00

XMSM

12:07:09

1ZUPO6UM9

155

78.00

XMSM

12:19:38

1ZUPO6V0I

260

78.00

XMSM

12:20:02

1ZUPO6V0Q

101

78.00

XMSM

12:21:08

1ZUPO6V11

145

78.00

XMSM

12:21:08

1ZUPO6V12

93

78.00

XMSM

12:22:19

1ZUPO6V26

52

78.00

XMSM

12:22:25

1ZUPO6V27

41

78.00

XMSM

12:22:25

1ZUPO6V28

89

77.95

XMSM

12:25:41

1ZUPO6V6V

22

77.95

XMSM

12:25:41

1ZUPO6V6W

111

77.90

XMSM

12:25:41

1ZUPO6V71

93

77.95

XMSM

12:33:02

1ZUPO6VDB

93

77.95

XMSM

12:36:05

1ZUPO6VFO

145

77.95

XMSM

12:37:15

1ZUPO6VGP

339

77.95

XMSM

12:37:15

1ZUPO6VGQ

44

77.90

XMSM

12:38:02

1ZUPO6VH2

67

77.90

XMSM

12:38:02

1ZUPO6VH3

111

77.95

XMSM

12:45:20

1ZUPO6VOI

111

77.90

XMSM

12:46:43

1ZUPO6VPH

17

78.00

XMSM

13:20:16

1ZUPO6W8N

267

78.00

XMSM

13:20:16

1ZUPO6W8O

50

78.00

XMSM

13:20:16

1ZUPO6W8P

25

78.00

XMSM

13:20:16

1ZUPO6W8Q

11

78.00

XMSM

13:21:56

1ZUPO6W9P

107

78.00

XMSM

13:21:56

1ZUPO6W9Q

81

78.00

XMSM

13:22:16

1ZUPO6W9W

81

78.00

XMSM

13:22:53

1ZUPO6WA3

7

78.00

XMSM

13:22:53

1ZUPO6WAB

81

78.00

XMSM

13:22:53

1ZUPO6WAC

90

78.00

XMSM

13:26:36

1ZUPO6WE5

81

78.00

XMSM

13:26:36

1ZUPO6WE6

83

78.00

XMSM

13:26:36

1ZUPO6WE7

111

77.95

XMSM

13:27:32

1ZUPO6WGD

111

77.90

XMSM

13:30:01

1ZUPO6WJM

111

77.85

XMSM

13:30:08

1ZUPO6WL9

111

77.95

XMSM

13:30:32

1ZUPO6WPB

111

77.90

XMSM

13:30:39

1ZUPO6WPL

111

77.85

XMSM

13:30:41

1ZUPO6WQ2

111

77.90

XMSM

13:32:53

1ZUPO6WU8

111

77.85

XMSM

13:40:56

1ZUPO6X7B

111

77.80

XMSM

13:42:00

1ZUPO6XB7

111

77.75

XMSM

13:45:51

1ZUPO6XHY

111

77.70

XMSM

13:46:24

1ZUPO6XJR

111

77.65

XMSM

13:46:24

1ZUPO6XJS

33

77.75

XMSM

13:51:26

1ZUPO6XR5

14

77.75

XMSM

13:51:26

1ZUPO6XR6

111

77.85

XMSM

13:54:59

1ZUPO6XWO

19

77.85

XMSM

13:59:55

1ZUPO6Y2F

23

77.85

XMSM

13:59:55

1ZUPO6Y2G

51

77.85

XMSM

13:59:55

1ZUPO6Y2H

58

78.00

XMSM

14:04:45

1ZUPO6Y8L

130

78.00

XMSM

14:04:45

1ZUPO6Y8M

93

78.00

XMSM

14:05:55

1ZUPO6YA1

102

78.00

XMSM

14:07:55

1ZUPO6YCD

42

78.00

XMSM

14:07:55

1ZUPO6YCE

90

78.00

XMSM

14:07:55

1ZUPO6YCF

8

78.00

XMSM

14:07:55

1ZUPO6YCG

111

77.95

XMSM

14:07:55

1ZUPO6YCJ

15

78.00

XMSM

14:14:55

1ZUPO6YGG

78

78.00

XMSM

14:14:55

1ZUPO6YGH

90

77.95

XMSM

14:16:45

1ZUPO6YHP

111

77.90

XMSM

14:16:45

1ZUPO6YHR

165

78.05

XMSM

14:24:24

1ZUPO6YP1

102

78.05

XMSM

14:24:24

1ZUPO6YP2

111

78.00

XMSM

14:24:36

1ZUPO6YP8

105

78.00

XMSM

14:27:35

1ZUPO6YSM

51

78.00

XMSM

14:29:05

1ZUPO6YTE

42

78.00

XMSM

14:29:05

1ZUPO6YTF

81

78.00

XMSM

14:30:25

1ZUPO6YV5

15

78.00

XMSM

14:30:25

1ZUPO6YV6

39

77.95

XMSM

14:31:07

1ZUPO6YVW

72

77.95

XMSM

14:31:07

1ZUPO6YVX

98

77.95

XMSM

14:37:04

1ZUPO6Z2L

111

77.90

XMSM

14:37:31

1ZUPO6Z37

93

77.90

XMSM

14:38:00

1ZUPO6Z40

37

77.90

XMSM

14:38:01

1ZUPO6Z41

90

77.90

XMSM

14:39:15

1ZUPO6Z4Y

93

77.90

XMSM

14:39:15

1ZUPO6Z4Z

53

77.90

XMSM

14:39:15

1ZUPO6Z50

187

77.90

XMSM

14:39:15

1ZUPO6Z51

6

77.90

XMSM

14:39:15

1ZUPO6Z52

57

77.90

XMSM

14:39:15

1ZUPO6Z53

21

77.90

XMSM

14:39:15

1ZUPO6Z54

111

77.85

XMSM

14:39:15

1ZUPO6Z58

111

77.80

XMSM

14:39:56

1ZUPO6Z5W

111

77.75

XMSM

14:40:01

1ZUPO6Z61

111

77.90

XMSM

14:50:58

1ZUPO6ZKD

111

77.90

XMSM

14:51:37

1ZUPO6ZLH

113

77.90

XMSM

14:51:37

1ZUPO6ZLJ

93

77.90

XMSM

14:53:55

1ZUPO6ZOF

66

77.90

XMSM

14:53:55

1ZUPO6ZOG

22

77.85

XMSM

14:53:56

1ZUPO6ZOH

89

77.85

XMSM

14:53:56

1ZUPO6ZOI

111

77.80

XMSM

14:54:48

1ZUPO6ZQE

27

77.80

XMSM

14:58:55

1ZUPO6ZVI

76

77.80

XMSM

14:58:55

1ZUPO6ZVJ

48

77.80

XMSM

14:59:55

1ZUPO6ZW5

111

77.75

XMSM

15:00:00

1ZUPO6ZW7

111

77.80

XMSM

15:02:11

1ZUPO6ZYN

93

77.80

XMSM

15:02:37

1ZUPO6ZYX

111

77.75

XMSM

15:03:02

1ZUPO6ZZM

100

77.75

XMSM

15:04:55

1ZUPO701O

87

77.75

XMSM

15:04:55

1ZUPO701P

50

77.70

XMSM

15:06:48

1ZUPO703B

61

77.70

XMSM

15:06:50

1ZUPO703C

90

77.70

XMSM

15:10:36

1ZUPO7076

102

77.70

XMSM

15:10:36

1ZUPO7077

90

77.70

XMSM

15:11:52

1ZUPO708P

102

77.70

XMSM

15:11:52

1ZUPO708Q

79

77.70

XMSM

15:12:55

1ZUPO709O

16

77.70

XMSM

15:12:55

1ZUPO709P

111

77.65

XMSM

15:14:09

1ZUPO70AQ

23

77.60

XMSM

15:14:12

1ZUPO70B7

88

77.60

XMSM

15:17:03

1ZUPO70DQ

111

77.55

XMSM

15:17:03

1ZUPO70DT

93

77.60

XMSM

15:17:03

1ZUPO70E0

111

77.60

XMSM

15:33:35

1ZUPO711T

150

77.60

XMSM

15:33:35

1ZUPO711Y

150

77.65

XMSM

15:33:35

1ZUPO711Z

58

77.65

XMSM

15:33:35

1ZUPO7120

156

77.65

XMSM

15:33:35

1ZUPO7121

56

77.65

XMSM

15:33:35

1ZUPO7122

83

77.65

XMSM

15:33:35

1ZUPO7123

150

77.65

XMSM

15:33:35

1ZUPO7124

18

77.65

XMSM

15:33:35

1ZUPO7125

75

77.65

XMSM

15:33:35

1ZUPO7126

104

77.65

XMSM

15:36:29

1ZUPO715Q

12

77.65

XMSM

15:40:01

1ZUPO71AH

99

77.65

XMSM

15:40:01

1ZUPO71AI

5

77.65

XMSM

15:41:35

1ZUPO71CK

150

77.65

XMSM

15:41:35

1ZUPO71CL

134

77.65

XMSM

15:41:35

1ZUPO71CM

150

77.65

XMSM

15:41:35

1ZUPO71CN

150

77.65

XMSM

15:43:28

1ZUPO71E8

78

77.60

XMSM

15:43:40

1ZUPO71E9

33

77.60

XMSM

15:43:40

1ZUPO71EA

67

77.55

XMSM

15:43:53

1ZUPO71EC

44

77.55

XMSM

15:43:53

1ZUPO71ED

10

77.50

XMSM

15:44:16

1ZUPO71ES

101

77.50

XMSM

15:44:16

1ZUPO71ET

101

77.45

XMSM

15:46:16

1ZUPO71G5

10

77.45

XMSM

15:49:57

1ZUPO71KB

150

77.45

XMSM

15:49:58

1ZUPO71KD

93

77.45

XMSM

15:50:22

1ZUPO71KX

44

77.45

XMSM

15:51:25

1ZUPO71LP

57

77.45

XMSM

15:51:25

1ZUPO71LQ

30

77.45

XMSM

15:51:25

1ZUPO71LR

111

77.40

XMSM

15:52:17

1ZUPO71MS

111

77.35

XMSM

15:52:17

1ZUPO71MW

18

77.40

XMSM

16:00:04

1ZUPO71XD

150

77.40

XMSM

16:00:04

1ZUPO71XE

90

77.40

XMSM

16:00:04

1ZUPO71XF

77

77.40

XMSM

16:00:04

1ZUPO71XG

143

77.40

XMSM

16:00:04

1ZUPO71XH

108

77.45

XMSM

16:02:08

1ZUPO721M

101

77.45

XMSM

16:02:08

1ZUPO721N

65

77.45

XMSM

16:04:05

1ZUPO7237

154

77.45

XMSM

16:04:05

1ZUPO7238

111

77.40

XMSM

16:04:07

1ZUPO723A

111

77.40

XMSM

16:08:05

1ZUPO727P

111

77.45

XMSM

16:20:24

1ZUPO72LL

111

77.40

XMSM

16:23:07

1ZUPO72NR

150

77.45

XMSM

16:23:07

1ZUPO72NT

156

77.45

XMSM

16:23:07

1ZUPO72NU

90

77.45

XMSM

16:23:07

1ZUPO72NV

111

77.45

XMSM

16:23:17

1ZUPO72OP

121

77.50

XMSM

16:27:55

1ZUPO72VP

90

77.50

XMSM

16:27:55

1ZUPO72VQ

359

77.50

XMSM

16:27:55

1ZUPO72VR

285

77.50

XMSM

16:27:55

1ZUPO72VS

86

77.50

XMSM

16:27:55

1ZUPO72VT

25

77.50

XMSM

16:27:55

1ZUPO72VU

55

77.55

XMSM

16:27:57

1ZUPO72W0

90

77.55

XMSM

16:27:57

1ZUPO72W1

63

77.55

XMSM

16:27:57

1ZUPO72W2

90

77.55

XMSM

16:27:57

1ZUPO72W3

90

77.55

XMSM

16:27:57

1ZUPO72W4

90

77.55

XMSM

16:27:57

1ZUPO72W5

 

 

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