Transaction in Own Shares

RNS Number : 6622W

Kerry Group PLC

17 July 2024

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that on 16 July 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:	35,257
Highest price paid per Ordinary Share:	€ 78.3000
Lowest price paid per Ordinary Share:	€ 77.2500
Volume weighted average price paid per Ordinary Share:	€ 77.8202

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 171,658,125 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 | [email protected]

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	35,257	77.8202

Euronext Dublin

Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchID
262	78.10	XMSM	08:04:03	1ZUPOJ71Q
262	78.10	XMSM	08:05:00	1ZUPOJ749
262	78.05	XMSM	08:07:22	1ZUPOJ772
262	78.10	XMSM	08:08:05	1ZUPOJ792
262	78.05	XMSM	08:09:31	1ZUPOJ7BC
152	77.95	XMSM	08:16:23	1ZUPOJ7HO
152	77.90	XMSM	08:17:12	1ZUPOJ7JC
115	77.85	XMSM	08:17:28	1ZUPOJ7K0
44	77.85	XMSM	08:17:28	1ZUPOJ7K1
119	77.80	XMSM	08:17:28	1ZUPOJ7K4
56	77.80	XMSM	08:17:28	1ZUPOJ7K5
212	77.75	XMSM	08:18:15	1ZUPOJ7L2
217	77.70	XMSM	08:19:15	1ZUPOJ7NY
185	77.65	XMSM	08:23:35	1ZUPOJ7RT
262	77.80	XMSM	08:25:02	1ZUPOJ7U3
112	77.75	XMSM	08:25:02	1ZUPOJ7U7
109	77.75	XMSM	08:25:02	1ZUPOJ7U8
262	77.85	XMSM	08:28:03	1ZUPOJ7WM
46	77.80	XMSM	08:28:15	1ZUPOJ7WR
216	77.80	XMSM	08:28:15	1ZUPOJ7WS
41	77.75	XMSM	08:33:15	1ZUPOJ83M
262	77.70	XMSM	08:33:16	1ZUPOJ83T
262	77.80	XMSM	08:43:00	1ZUPOJ8D2
101	77.75	XMSM	08:44:24	1ZUPOJ8DX
161	77.75	XMSM	08:44:49	1ZUPOJ8E9
117	77.70	XMSM	08:46:43	1ZUPOJ8G5
40	77.70	XMSM	08:46:43	1ZUPOJ8G6
105	77.70	XMSM	08:46:43	1ZUPOJ8G7
55	77.65	XMSM	08:46:43	1ZUPOJ8G9
29	77.65	XMSM	08:46:44	1ZUPOJ8GA
54	77.65	XMSM	08:46:44	1ZUPOJ8GB
124	77.65	XMSM	08:46:44	1ZUPOJ8GC
262	77.60	XMSM	08:47:28	1ZUPOJ8GM
262	77.55	XMSM	08:47:48	1ZUPOJ8GZ
54	77.50	XMSM	08:49:35	1ZUPOJ8J0
208	77.50	XMSM	08:49:35	1ZUPOJ8J1
262	77.45	XMSM	08:49:48	1ZUPOJ8J7
262	77.60	XMSM	08:50:33	1ZUPOJ8M8
262	77.65	XMSM	08:51:07	1ZUPOJ8N0
187	77.60	XMSM	08:52:39	1ZUPOJ8NW
69	77.60	XMSM	08:52:39	1ZUPOJ8NX
6	77.60	XMSM	08:52:39	1ZUPOJ8NY
56	77.60	XMSM	08:54:48	1ZUPOJ8QS
125	77.60	XMSM	08:54:51	1ZUPOJ8R6
60	77.60	XMSM	08:56:02	1ZUPOJ8U4
28	77.60	XMSM	08:56:02	1ZUPOJ8U5
17	77.60	XMSM	08:56:02	1ZUPOJ8U6
60	77.60	XMSM	08:56:04	1ZUPOJ8U7
236	77.55	XMSM	08:56:47	1ZUPOJ8V9
26	77.55	XMSM	08:56:47	1ZUPOJ8VA
156	77.50	XMSM	09:04:51	1ZUPOJ946
109	77.65	XMSM	09:06:40	1ZUPOJ97D
71	77.65	XMSM	09:06:40	1ZUPOJ97E
80	77.65	XMSM	09:06:49	1ZUPOJ97G
2	77.65	XMSM	09:07:22	1ZUPOJ97M
262	77.60	XMSM	09:07:23	1ZUPOJ97O
75	77.55	XMSM	09:07:47	1ZUPOJ982
19	77.55	XMSM	09:07:47	1ZUPOJ983
51	77.55	XMSM	09:07:47	1ZUPOJ984
57	77.55	XMSM	09:07:48	1ZUPOJ985
60	77.55	XMSM	09:07:48	1ZUPOJ986
205	77.60	XMSM	09:10:11	1ZUPOJ9BO
161	77.55	XMSM	09:16:04	1ZUPOJ9HR
205	77.50	XMSM	09:20:52	1ZUPOJ9LR
151	77.45	XMSM	09:21:38	1ZUPOJ9N6
34	77.45	XMSM	09:21:38	1ZUPOJ9N7
262	77.40	XMSM	09:21:40	1ZUPOJ9N8
238	77.45	XMSM	09:23:13	1ZUPOJ9PU
24	77.45	XMSM	09:23:13	1ZUPOJ9PV
1	77.50	XMSM	09:34:50	1ZUPOJ9Z4
261	77.50	XMSM	09:36:02	1ZUPOJA0I
262	77.50	XMSM	09:45:49	1ZUPOJA7H
262	77.45	XMSM	09:50:21	1ZUPOJAAI
62	77.50	XMSM	09:56:57	1ZUPOJAEN
104	77.50	XMSM	09:56:57	1ZUPOJAEO
44	77.50	XMSM	09:56:57	1ZUPOJAEP
59	77.50	XMSM	09:59:17	1ZUPOJAGW
95	77.50	XMSM	09:59:17	1ZUPOJAGX
46	77.50	XMSM	09:59:17	1ZUPOJAGY
11	77.50	XMSM	09:59:17	1ZUPOJAGZ
22	77.50	XMSM	10:01:47	1ZUPOJAJW
289	77.50	XMSM	10:01:47	1ZUPOJAJX
262	77.45	XMSM	10:04:53	1ZUPOJAM8
8	77.45	XMSM	10:08:37	1ZUPOJARG
281	77.45	XMSM	10:08:37	1ZUPOJARH
262	77.40	XMSM	10:10:21	1ZUPOJASU
212	77.40	XMSM	10:15:37	1ZUPOJAV3
156	77.40	XMSM	10:15:37	1ZUPOJAV4
45	77.40	XMSM	10:15:37	1ZUPOJAV5
121	77.40	XMSM	10:15:37	1ZUPOJAV6
90	77.40	XMSM	10:15:37	1ZUPOJAV7
59	77.40	XMSM	10:15:37	1ZUPOJAV8
177	77.35	XMSM	10:16:35	1ZUPOJAW4
85	77.35	XMSM	10:16:35	1ZUPOJAW5
57	77.30	XMSM	10:22:03	1ZUPOJAY8
124	77.30	XMSM	10:22:03	1ZUPOJAY9
81	77.30	XMSM	10:22:03	1ZUPOJAYA
262	77.40	XMSM	10:33:00	1ZUPOJB5S
163	77.40	XMSM	10:33:00	1ZUPOJB5U
89	77.35	XMSM	10:35:13	1ZUPOJB6K
173	77.35	XMSM	10:35:13	1ZUPOJB6L
8	77.35	XMSM	10:42:17	1ZUPOJB9O
144	77.35	XMSM	10:42:17	1ZUPOJB9P
81	77.35	XMSM	10:45:08	1ZUPOJBB3
50	77.35	XMSM	10:45:08	1ZUPOJBB4
48	77.35	XMSM	10:46:07	1ZUPOJBBE
90	77.35	XMSM	10:46:07	1ZUPOJBBF
316	77.35	XMSM	10:46:07	1ZUPOJBBG
262	77.30	XMSM	10:46:07	1ZUPOJBBH
54	77.25	XMSM	10:46:08	1ZUPOJBBK
208	77.25	XMSM	10:46:08	1ZUPOJBBL
262	77.40	XMSM	10:55:15	1ZUPOJBGN
84	77.40	XMSM	11:00:07	1ZUPOJBIS
33	77.40	XMSM	11:00:07	1ZUPOJBIT
14	77.40	XMSM	11:00:07	1ZUPOJBIU
262	77.45	XMSM	11:01:21	1ZUPOJBJT
262	77.40	XMSM	11:01:47	1ZUPOJBK7
262	77.35	XMSM	11:02:10	1ZUPOJBKH
49	77.55	XMSM	11:17:51	1ZUPOJBSQ
37	77.55	XMSM	11:17:51	1ZUPOJBSR
58	77.75	XMSM	11:19:39	1ZUPOJBTQ
122	77.75	XMSM	11:19:39	1ZUPOJBTR
332	77.75	XMSM	11:19:39	1ZUPOJBTS
35	77.75	XMSM	11:19:39	1ZUPOJBTT
100	77.75	XMSM	11:19:39	1ZUPOJBTU
74	77.75	XMSM	11:21:57	1ZUPOJBVD
57	77.75	XMSM	11:21:57	1ZUPOJBVE
7	77.75	XMSM	11:23:57	1ZUPOJBY2
49	77.75	XMSM	11:23:57	1ZUPOJBY3
170	77.75	XMSM	11:23:57	1ZUPOJBY4
142	77.75	XMSM	11:27:27	1ZUPOJC1G
46	77.75	XMSM	11:29:47	1ZUPOJC2B
19	77.75	XMSM	11:29:47	1ZUPOJC2C
105	77.75	XMSM	11:29:47	1ZUPOJC2D
102	77.80	XMSM	11:34:14	1ZUPOJC4P
67	77.80	XMSM	11:46:11	1ZUPOJCCI
90	77.95	XMSM	11:48:44	1ZUPOJCDK
249	77.95	XMSM	11:48:44	1ZUPOJCDL
327	77.95	XMSM	11:48:44	1ZUPOJCDM
35	77.95	XMSM	11:48:44	1ZUPOJCDN
48	77.95	XMSM	11:48:44	1ZUPOJCDO
92	78.00	XMSM	11:52:32	1ZUPOJCEK
48	78.00	XMSM	11:52:32	1ZUPOJCEL
74	78.00	XMSM	11:52:32	1ZUPOJCEM
396	78.00	XMSM	11:52:32	1ZUPOJCEN
262	77.95	XMSM	11:52:32	1ZUPOJCEP
90	77.95	XMSM	12:01:17	1ZUPOJCJA
153	77.95	XMSM	12:01:17	1ZUPOJCJB
262	77.90	XMSM	12:02:46	1ZUPOJCJS
240	77.90	XMSM	12:08:09	1ZUPOJCOK
1	77.90	XMSM	12:08:17	1ZUPOJCOL
21	77.90	XMSM	12:08:36	1ZUPOJCOM
262	77.85	XMSM	12:08:57	1ZUPOJCOT
262	77.80	XMSM	12:08:58	1ZUPOJCOY
50	77.75	XMSM	12:09:15	1ZUPOJCP5
212	77.75	XMSM	12:09:15	1ZUPOJCP6
262	77.75	XMSM	12:42:53	1ZUPOJCZH
262	77.75	XMSM	12:45:52	1ZUPOJD06
94	77.80	XMSM	12:50:41	1ZUPOJD2M
90	77.80	XMSM	12:50:41	1ZUPOJD2N
219	77.80	XMSM	12:50:41	1ZUPOJD2O
7	77.90	XMSM	12:53:27	1ZUPOJD3T
301	77.90	XMSM	12:53:27	1ZUPOJD3U
68	77.90	XMSM	12:53:27	1ZUPOJD3V
266	77.90	XMSM	12:53:27	1ZUPOJD3W
103	77.90	XMSM	12:53:27	1ZUPOJD3X
4	77.90	XMSM	12:53:27	1ZUPOJD3Y
95	77.85	XMSM	12:53:27	1ZUPOJD40
248	77.90	XMSM	12:53:29	1ZUPOJD45
404	77.90	XMSM	12:53:29	1ZUPOJD46
217	78.00	XMSM	13:07:34	1ZUPOJDB2
16	78.00	XMSM	13:20:29	1ZUPOJDHJ
125	78.00	XMSM	13:30:00	1ZUPOJDO3
262	78.15	XMSM	13:32:08	1ZUPOJDUN
84	78.15	XMSM	13:34:00	1ZUPOJDW1
47	78.15	XMSM	13:34:00	1ZUPOJDW2
262	78.10	XMSM	13:39:48	1ZUPOJDYW
131	78.15	XMSM	13:39:48	1ZUPOJDZ4
235	78.30	XMSM	13:45:05	1ZUPOJE55
27	78.30	XMSM	13:45:05	1ZUPOJE56
262	78.30	XMSM	13:45:21	1ZUPOJE5W
262	78.25	XMSM	13:51:11	1ZUPOJE9P
262	78.20	XMSM	13:51:11	1ZUPOJE9X
245	78.15	XMSM	13:51:11	1ZUPOJEA8
17	78.15	XMSM	13:56:25	1ZUPOJECQ
70	78.10	XMSM	13:56:41	1ZUPOJEDD
52	78.15	XMSM	14:00:39	1ZUPOJEG4
210	78.15	XMSM	14:00:40	1ZUPOJEG9
165	78.15	XMSM	14:13:16	1ZUPOJEMY
85	78.15	XMSM	14:13:16	1ZUPOJEMZ
262	78.20	XMSM	14:19:05	1ZUPOJEQU
12	78.15	XMSM	14:19:05	1ZUPOJER6
192	78.10	XMSM	14:21:10	1ZUPOJESE
249	78.15	XMSM	14:28:09	1ZUPOJEWA
249	78.10	XMSM	14:28:09	1ZUPOJEWK
221	78.05	XMSM	14:30:31	1ZUPOJEZ3
28	78.05	XMSM	14:30:31	1ZUPOJEZ4
262	78.00	XMSM	14:32:48	1ZUPOJF1K
141	78.00	XMSM	14:35:07	1ZUPOJF4P
38	78.00	XMSM	14:35:07	1ZUPOJF4Q
59	78.05	XMSM	14:39:52	1ZUPOJF8Q
131	78.05	XMSM	14:39:52	1ZUPOJF8S
179	78.00	XMSM	14:41:01	1ZUPOJFA4
138	78.10	XMSM	14:43:07	1ZUPOJFC1
152	78.05	XMSM	14:43:27	1ZUPOJFCE
11	78.05	XMSM	14:43:27	1ZUPOJFCF
27	78.05	XMSM	14:46:43	1ZUPOJFDS
262	78.05	XMSM	14:57:40	1ZUPOJFN5
262	78.20	XMSM	15:09:55	1ZUPOJG2M
262	78.15	XMSM	15:12:35	1ZUPOJG69
161	78.15	XMSM	15:20:06	1ZUPOJGCP
262	78.15	XMSM	15:26:00	1ZUPOJGL3
273	78.15	XMSM	15:26:00	1ZUPOJGL5
93	78.15	XMSM	15:26:00	1ZUPOJGL6
70	78.15	XMSM	15:26:00	1ZUPOJGL7
53	78.20	XMSM	15:34:47	1ZUPOJGTB
81	78.20	XMSM	15:34:47	1ZUPOJGTC
38	78.20	XMSM	15:34:47	1ZUPOJGTD
5	78.20	XMSM	15:34:47	1ZUPOJGTE
30	78.20	XMSM	15:37:47	1ZUPOJGVL
101	78.20	XMSM	15:37:47	1ZUPOJGVM
160	78.20	XMSM	15:42:23	1ZUPOJGZG
61	78.25	XMSM	15:42:48	1ZUPOJGZO
78	78.25	XMSM	15:42:48	1ZUPOJGZP
56	78.20	XMSM	15:44:47	1ZUPOJH1U
56	78.20	XMSM	15:45:37	1ZUPOJH2V
17	78.20	XMSM	15:46:27	1ZUPOJH3N
61	78.20	XMSM	15:46:27	1ZUPOJH3O
69	78.20	XMSM	15:46:27	1ZUPOJH3P
84	78.20	XMSM	15:48:47	1ZUPOJH4L
29	78.20	XMSM	15:48:47	1ZUPOJH4M
34	78.20	XMSM	15:48:47	1ZUPOJH4N
12	78.20	XMSM	15:51:07	1ZUPOJH6V
26	78.20	XMSM	15:51:07	1ZUPOJH6W
38	78.20	XMSM	15:51:07	1ZUPOJH6X
88	78.20	XMSM	15:51:07	1ZUPOJH6Y
61	78.30	XMSM	15:53:36	1ZUPOJH92
48	78.30	XMSM	15:53:36	1ZUPOJH93
100	78.30	XMSM	15:53:36	1ZUPOJH94
2	78.30	XMSM	15:53:36	1ZUPOJH95
256	78.30	XMSM	15:54:18	1ZUPOJHAH
256	78.25	XMSM	15:54:19	1ZUPOJHAK
256	78.20	XMSM	15:54:19	1ZUPOJHAR
59	78.10	XMSM	16:03:30	1ZUPOJHG5
88	78.10	XMSM	16:03:30	1ZUPOJHG6
77	78.05	XMSM	16:03:31	1ZUPOJHG9
70	78.05	XMSM	16:03:31	1ZUPOJHGA
111	78.00	XMSM	16:03:33	1ZUPOJHGF
48	78.00	XMSM	16:03:36	1ZUPOJHGG
11	78.00	XMSM	16:04:16	1ZUPOJHGT
20	77.90	XMSM	16:06:44	1ZUPOJHIZ
28	77.90	XMSM	16:06:44	1ZUPOJHJ0
262	78.00	XMSM	16:16:10	1ZUPOJHST
256	78.00	XMSM	16:16:10	1ZUPOJHSV
160	78.00	XMSM	16:16:10	1ZUPOJHSW
35	78.00	XMSM	16:16:10	1ZUPOJHSX
143	77.95	XMSM	16:16:14	1ZUPOJHSY
9	78.00	XMSM	16:16:16	1ZUPOJHTA
74	78.00	XMSM	16:16:16	1ZUPOJHTB
15	78.00	XMSM	16:16:16	1ZUPOJHTC
262	78.05	XMSM	16:24:33	1ZUPOJI4A
256	78.10	XMSM	16:25:12	1ZUPOJI4Y
97	78.10	XMSM	16:25:12	1ZUPOJI4Z
103	78.10	XMSM	16:25:12	1ZUPOJI50
74	78.10	XMSM	16:26:17	1ZUPOJI69
80	78.10	XMSM	16:26:17	1ZUPOJI6A
13	78.10	XMSM	16:26:17	1ZUPOJI6B
16	78.10	XMSM	16:27:27	1ZUPOJI85
25	78.10	XMSM	16:27:27	1ZUPOJI86
54	78.10	XMSM	16:27:27	1ZUPOJI87
161	78.10	XMSM	16:27:27	1ZUPOJI88
45	78.10	XMSM	16:27:27	1ZUPOJI89

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