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Kerry Group PLC purchased a total of 75,925 of its A ordinary shares of €0.125 each on Euronext Dublin through J&E Davy between 28th September and 2nd October 2026, with these shares to be cancelled. This transaction forms part of Kerry's Buyback Programme, announced on 17 February 2026, which targets up to €300 million by 31 December 2026, and will result in 157,773,642 Ordinary Shares remaining in issue (excluding treasury shares) following cancellation.
| Date | 5 Oct 2026 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 4880X |
5 October 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 28th September 2026 to 2nd October 2026 it purchased a total of 75,925 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, 157,773,642 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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28/09/2026 |
2,011 |
86.0000 |
Euronext Dublin |
12:42:10 |
00047112350TRLO1-1 |
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28/09/2026 |
3,355 |
85.9000 |
Euronext Dublin |
13:57:19 |
00047113294TRLO1-1 |
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28/09/2026 |
3,025 |
86.0000 |
Euronext Dublin |
15:23:46 |
00047114507TRLO1-1 |
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28/09/2026 |
1,998 |
85.5500 |
Euronext Dublin |
16:07:15 |
00047115231TRLO1-1 |
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29/09/2026 |
10,555 |
85.1000 |
Euronext Dublin |
13:13:41 |
00047119622TRLO1-1 |
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30/09/2026 |
2,250 |
85.7000 |
Euronext Dublin |
09:44:27 |
00047126017TRLO1-1 |
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30/09/2026 |
2,011 |
85.6000 |
Euronext Dublin |
09:46:39 |
00047126061TRLO1-1 |
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30/09/2026 |
2,222 |
85.4000 |
Euronext Dublin |
10:28:02 |
00047126665TRLO1-1 |
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30/09/2026 |
2,255 |
85.7500 |
Euronext Dublin |
14:43:36 |
00047130178TRLO1-1 |
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30/09/2026 |
4,211 |
85.7500 |
Euronext Dublin |
15:08:27 |
00047130645TRLO1-1 |
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30/09/2026 |
5,605 |
85.5500 |
Euronext Dublin |
15:52:32 |
00047131432TRLO1-1 |
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01/10/2026 |
3,666 |
84.8500 |
Euronext Dublin |
08:02:51 |
00047133212TRLO1-1 |
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01/10/2026 |
3,666 |
84.3000 |
Euronext Dublin |
08:26:37 |
00047133890TRLO1-1 |
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01/10/2026 |
4,622 |
84.8750 |
Euronext Dublin |
12:23:52 |
00047136593TRLO1-1 |
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01/10/2026 |
1,011 |
84.1500 |
Euronext Dublin |
15:21:47 |
00047138923TRLO1-1 |
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01/10/2026 |
15,884 |
84.2000 |
Euronext Dublin |
15:23:22 |
00047139042TRLO1-1 |
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01/10/2026 |
145 |
83.8000 |
Euronext Dublin |
16:03:26 |
00047140464TRLO1-1 |
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02/10/2026 |
2,233 |
85.2500 |
Euronext Dublin |
13:20:02 |
00047144907TRLO1-1 |
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02/10/2026 |
5,200 |
86.4000 |
Euronext Dublin |
14:55:29 |
00047146764TRLO1-1 |