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Kerry Group PLC allotted and issued 4,850 A ordinary shares of €0.125 each between 01 July 2026 and 31 July 2026 to satisfy awards under its employee share plans. These shares were admitted to trading on the London Stock Exchange's Main Market. Following this issuance, the total number of A ordinary shares admitted to trading is 158,588,164.
4 August 2026
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP
Regulatory Announcement
Admission to Trading
In accordance with the Financial Conduct Authority's Prospectus Rules: Admission to Trading on a Regulated Market (PRM) sourcebook 1.6.4R, the Company announces the allotment and issuance of 4,850 A ordinary shares of €0.125 each between 01 July 2026 and 31 July 2026 (inclusive) to satisfy awards under the Company's employee share plans, and their admission to trading under the Company's existing block admissions of shares for this purpose (as set out in the table below).
The below table covers the period from 01 July 2026 to 31 July 2026 (inclusive).
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1 |
Details of the Issuer |
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(a) |
Name |
Kerry Group plc |
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(b) |
LEI |
635400TLVVBNXLFHWC59 |
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2 |
Details of the Transferable Securities Admitted to Trading |
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(a) |
Name, type and Identification Code |
Kerry Group plc |
A Ordinary Shares of €0.125 each |
IE0004906560 |
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(b) |
Regulated Market |
London Stock Exchange - Main Market |
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(c) |
Number of Further Securities Issued and Admitted |
4,850 |
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(d) |
Total Number of Securities Admitted Following Issuance |
158,588,164 |
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(e) |
Fungibility |
Fully fungible with existing A Ordinary Shares |
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3 |
Issue and Admission Details |
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(a)
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Dates of Issuance and Admission |
Issued 01 July 2026 to 31 July 2026 Admitted under block admissions dated:- 6 February 2025 20 January 2023 |
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(b) |
Prospectus Information |
Not Applicable |
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END
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CONTACT INFORMATION |
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GROUP SECRETARY |
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Ronan Deasy +353 66 7182000 | [email protected] |
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WEBSITE |
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www.kerry.com |
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