Kerry Group PLC Transaction in Own Shares
July 25 2024 - 1:00AM
RNS Regulatory News
RNS Number : 7246X
Kerry Group PLC
25 July 2024
25
July 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
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Kerry Group plc ("Kerry" or the "Company") announces that on
Wednesday, July 24, 2024 it purchased the following number of its A ordinary
shares of €0.125 each (the "Ordinary Shares") on Euronext Dublin
from J&E Davy. The Ordinary Shares purchased will be
cancelled.
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Euronext Dublin
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Number of Ordinary Shares
purchased:
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59,060
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Highest price paid per Ordinary
Share:
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€80.7500
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Lowest price paid per Ordinary
Share:
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€80.0000
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Volume weighted average price paid
per Ordinary Share:
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€80.3944
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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.
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Following settlement of the above
transactions and subsequent share cancellation Kerry will
have 171,391,052 Ordinary Shares in issue (excluding treasury
shares).
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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 J&E Davy as riskless principal on behalf of Kerry on
Euronext Dublin as part of the Buyback Programme for subsequent
repurchase by the Company is scheduled to this
announcement.
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CONTACT INFORMATION
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Group Secretary
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Ronan Deasy
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+353 66 7182000 | TraleeCoSec@kerry.ie
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Website
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www.kerry.com
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Issuer name:
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Kerry Group plc
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LEI
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635400TLVVBNXLFHWC59
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ISIN:
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IE0004906560
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Intermediary name:
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J&E Davy
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Intermediary code:
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DAVYIE21
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Time zone:
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GMT
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Currency:
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EUR
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Aggregated Information
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Trading venue
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Currency
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Volume Weighted Average Price
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Aggregated volume
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Euronext Dublin
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EUR
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€80.3944
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59,060
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Euronext Dublin
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Number of
Shares
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Price per Share
(EUR)
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Trading
Venue
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Time of
Transaction
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MatchID
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3500
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80.00
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Euronext
Dublin
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08:25:00
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00042836914TRLO0-1
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5000
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80.15
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Euronext
Dublin
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09:43:19
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00042838361TRLO0-1
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7500
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80.35
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Euronext
Dublin
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10:12:45
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00042838698TRLO0-1
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5000
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80.35
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Euronext
Dublin
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11:47:50
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00042839960TRLO0-1
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2500
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80.35
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Euronext
Dublin
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11:52:09
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00042840023TRLO0-1
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5000
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80.75
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Euronext
Dublin
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13:57:32
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00042841710TRLO0-1
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7500
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80.75
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Euronext
Dublin
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14:02:08
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00042841820TRLO0-1
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3520
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80.70
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Euronext
Dublin
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14:49:00
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00042842808TRLO0-1
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10000
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80.35
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Euronext
Dublin
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15:11:55
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00042843409TRLO0-1
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5000
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80.30
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Euronext
Dublin
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15:26:22
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00042843701TRLO0-1
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4540
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80.10
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Euronext
Dublin
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15:43:04
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00042844073TRLO0-1
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