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Kerry Group plc announced on 21 September 2026 that it purchased 99,811 of its A ordinary shares from J&E Davy on Euronext Dublin between 14th and 18th September 2026. These shares were acquired at prices ranging from €83.0500 to €85.9000 as part of its €300 million buyback programme, which commenced on 17 February 2026. Following the cancellation of these purchased shares, Kerry Group plc will have 157,935,754 Ordinary Shares in issue (excluding treasury shares).
| Date | 21 Sept 2026 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 4549V |
21 September 2026
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
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Kerry Group plc (“Kerry” or the “Company”) announces that from 14th September 2026 to 18th September 2026 it purchased a total of 99,811 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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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 31 December 2026 at the latest (“Buyback Programme”). This Buyback Programme was announced on 17 February 2026 and formally commenced on 17 February 2026. |
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Following settlement of the above transactions and subsequent share cancellation Kerry will have, 157,935,754 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 | [email protected] |
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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: |
J&E Davy |
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Intermediary code: |
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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Euronext Dublin |
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Date of Purchase |
Number of |
Price per Share (EUR) |
Trading Venue |
Trade Time |
MatchID |
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14/09/2026 |
5,250 |
85.9000 |
Euronext Dublin |
12:58:15 |
00047053439TRLO1-1 |
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14/09/2026 |
5,695 |
84.8500 |
Euronext Dublin |
15:38:35 |
00047055513TRLO1-1 |
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15/09/2026 |
8,650 |
84.2500 |
Euronext Dublin |
08:32:20 |
00047057432TRLO1-1 |
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16/09/2026 |
5,558 |
84.9500 |
Euronext Dublin |
08:00:58 |
00047063578TRLO1-1 |
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16/09/2026 |
525 |
84.8500 |
Euronext Dublin |
08:02:47 |
00047063599TRLO1-1 |
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16/09/2026 |
8,595 |
84.2500 |
Euronext Dublin |
10:25:24 |
00047064698TRLO1-1 |
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16/09/2026 |
6,995 |
85.0000 |
Euronext Dublin |
15:53:17 |
00047067173TRLO1-1 |
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17/09/2026 |
15,555 |
85.5000 |
Euronext Dublin |
14:55:23 |
00047071661TRLO1-1 |
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18/09/2026 |
15,202 |
84.5500 |
Euronext Dublin |
10:16:08 |
00047074945TRLO1-1 |
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18/09/2026 |
10,000 |
84.1000 |
Euronext Dublin |
10:57:36 |
00047075980TRLO1-1 |
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18/09/2026 |
5,352 |
84.0000 |
Euronext Dublin |
12:55:37 |
00047077669TRLO1-1 |
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18/09/2026 |
12,434 |
83.0500 |
Euronext Dublin |
15:45:41 |
00047080129TRLO1-1 |