KYGA.L

Kerry Group Plc
Kerry Group PLC - Transaction in Own Shares
10th May 2024, 06:00
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RNS Number : 8814N
Kerry Group PLC
10 May 2024
 

 

 

10 May 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 09 May 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:

22,485

Highest price paid per Ordinary Share:

€ 80.5000

Lowest price paid per Ordinary Share:

€ 79.7000

Volume weighted average price paid per Ordinary Share:

€ 80.2234

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 173,414,362 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 | GroupCoSec@kerry.ie

 

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

22,485

80.2234

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

148

80.10

XMSM

08:04:49

1ZUPNWV8O

68

80.30

XMSM

08:06:15

1ZUPNWVAM

68

80.35

XMSM

08:07:24

1ZUPNWVBW

152

80.10

XMSM

08:10:20

1ZUPNWVH5

71

80.10

XMSM

08:10:20

1ZUPNWVH6

1

80.10

XMSM

08:10:20

1ZUPNWVH7

84

79.90

XMSM

08:13:44

1ZUPNWVJD

16

79.90

XMSM

08:13:44

1ZUPNWVJE

68

79.90

XMSM

08:15:21

1ZUPNWVLN

70

79.70

XMSM

08:17:54

1ZUPNWVOA

134

80.00

XMSM

08:20:12

1ZUPNWVQK

85

80.10

XMSM

08:30:00

1ZUPNWVX6

154

80.10

XMSM

08:30:00

1ZUPNWVX7

38

80.05

XMSM

08:31:13

1ZUPNWVYU

42

80.05

XMSM

08:31:13

1ZUPNWVYW

139

79.90

XMSM

08:38:51

1ZUPNWW3L

88

79.90

XMSM

08:38:51

1ZUPNWW3P

54

79.90

XMSM

08:38:51

1ZUPNWW3Q

92

80.20

XMSM

08:51:11

1ZUPNWWB7

30

80.10

XMSM

08:51:36

1ZUPNWWBH

94

80.10

XMSM

08:52:00

1ZUPNWWC0

160

80.20

XMSM

09:05:22

1ZUPNWWJ0

156

80.20

XMSM

09:05:22

1ZUPNWWJ1

163

80.20

XMSM

09:05:37

1ZUPNWWJ8

133

80.30

XMSM

09:09:45

1ZUPNWWLH

60

80.25

XMSM

09:09:55

1ZUPNWWMD

174

80.30

XMSM

09:10:43

1ZUPNWWN9

49

80.30

XMSM

09:10:43

1ZUPNWWNA

79

80.25

XMSM

09:19:03

1ZUPNWWQX

27

80.20

XMSM

09:20:37

1ZUPNWWS7

20

80.25

XMSM

09:24:29

1ZUPNWWVC

190

80.25

XMSM

09:24:29

1ZUPNWWVD

2

80.20

XMSM

09:24:43

1ZUPNWWVN

2

80.20

XMSM

09:24:43

1ZUPNWWVO

313

80.25

XMSM

09:32:59

1ZUPNWWZS

80

80.25

XMSM

09:32:59

1ZUPNWWZU

200

80.20

XMSM

09:34:57

1ZUPNWX0S

73

80.20

XMSM

09:34:57

1ZUPNWX0U

83

80.25

XMSM

09:50:21

1ZUPNWX9X

141

80.25

XMSM

09:50:21

1ZUPNWX9Y

68

80.30

XMSM

09:55:41

1ZUPNWXEI

68

80.35

XMSM

09:57:36

1ZUPNWXIA

257

80.30

XMSM

09:57:47

1ZUPNWXIL

212

80.25

XMSM

10:05:25

1ZUPNWXP2

144

80.30

XMSM

10:11:25

1ZUPNWXZL

175

80.35

XMSM

10:15:52

1ZUPNWY3Z

191

80.35

XMSM

10:27:47

1ZUPNWYJ4

318

80.35

XMSM

10:37:47

1ZUPNWYR3

115

80.35

XMSM

10:37:47

1ZUPNWYR6

106

80.35

XMSM

10:37:54

1ZUPNWYR7

138

80.35

XMSM

10:38:09

1ZUPNWYRL

69

80.30

XMSM

10:44:46

1ZUPNWYUO

158

80.30

XMSM

10:44:46

1ZUPNWYUR

78

80.20

XMSM

10:48:27

1ZUPNWYWB

84

80.20

XMSM

10:53:48

1ZUPNWYYL

38

80.20

XMSM

10:53:48

1ZUPNWYYM

128

80.20

XMSM

11:00:06

1ZUPNWZ0M

115

80.20

XMSM

11:00:06

1ZUPNWZ0O

16

80.20

XMSM

11:00:06

1ZUPNWZ0P

184

80.15

XMSM

11:00:10

1ZUPNWZ0W

136

80.20

XMSM

11:05:26

1ZUPNWZ33

108

80.25

XMSM

11:24:03

1ZUPNWZIO

90

80.30

XMSM

11:24:59

1ZUPNWZJT

72

80.30

XMSM

11:28:49

1ZUPNWZLS

11

80.25

XMSM

11:36:51

1ZUPNWZS3

62

80.25

XMSM

11:36:51

1ZUPNWZS4

234

80.25

XMSM

11:40:16

1ZUPNWZV3

3

80.25

XMSM

11:59:06

1ZUPNX078

74

80.25

XMSM

12:00:01

1ZUPNX07U

86

80.35

XMSM

12:07:42

1ZUPNX0EC

56

80.35

XMSM

12:07:42

1ZUPNX0ED

74

80.35

XMSM

12:13:51

1ZUPNX0IV

72

80.35

XMSM

12:16:13

1ZUPNX0KI

547

80.45

XMSM

12:17:44

1ZUPNX0N3

308

80.45

XMSM

12:17:48

1ZUPNX0NS

91

80.45

XMSM

12:17:54

1ZUPNX0NU

229

80.45

XMSM

12:18:16

1ZUPNX0NX

263

80.45

XMSM

12:18:16

1ZUPNX0O1

293

80.40

XMSM

12:19:31

1ZUPNX0PB

287

80.50

XMSM

12:29:55

1ZUPNX10B

141

80.25

XMSM

12:32:59

1ZUPNX185

81

80.25

XMSM

12:35:59

1ZUPNX1DF

73

80.30

XMSM

12:41:23

1ZUPNX1II

20

80.30

XMSM

12:47:06

1ZUPNX1OY

51

80.30

XMSM

12:47:06

1ZUPNX1OZ

88

80.30

XMSM

12:51:57

1ZUPNX1UQ

2

80.30

XMSM

12:51:57

1ZUPNX1UR

75

80.20

XMSM

12:54:00

1ZUPNX1WT

76

80.20

XMSM

12:54:00

1ZUPNX1WU

76

80.20

XMSM

13:01:00

1ZUPNX244

7

80.20

XMSM

13:02:27

1ZUPNX275

129

80.20

XMSM

13:02:27

1ZUPNX276

21

80.20

XMSM

13:14:29

1ZUPNX2GS

31

80.20

XMSM

13:18:52

1ZUPNX2LH

90

80.20

XMSM

13:18:52

1ZUPNX2LI

110

80.20

XMSM

13:18:52

1ZUPNX2LN

38

80.20

XMSM

13:19:33

1ZUPNX2M1

106

80.20

XMSM

13:20:24

1ZUPNX2MB

5

80.20

XMSM

13:28:34

1ZUPNX2TV

13

80.20

XMSM

13:28:34

1ZUPNX2TW

149

80.20

XMSM

13:28:34

1ZUPNX2TX

82

80.20

XMSM

13:28:34

1ZUPNX2TY

1

80.20

XMSM

13:28:34

1ZUPNX2TZ

64

80.25

XMSM

13:35:46

1ZUPNX35N

60

80.25

XMSM

13:35:46

1ZUPNX35O

38

80.20

XMSM

13:38:16

1ZUPNX382

64

80.20

XMSM

13:38:16

1ZUPNX383

37

80.20

XMSM

13:38:16

1ZUPNX384

82

80.25

XMSM

13:55:26

1ZUPNX3OA

28

80.25

XMSM

13:55:26

1ZUPNX3OI

1

80.25

XMSM

13:55:26

1ZUPNX3OJ

10

80.25

XMSM

13:55:26

1ZUPNX3OK

1

80.25

XMSM

13:55:27

1ZUPNX3OL

3

80.25

XMSM

13:55:27

1ZUPNX3OM

1

80.25

XMSM

13:55:27

1ZUPNX3ON

1

80.25

XMSM

13:55:37

1ZUPNX3OT

2

80.25

XMSM

13:55:37

1ZUPNX3OU

1

80.25

XMSM

13:55:37

1ZUPNX3OV

87

80.25

XMSM

13:55:43

1ZUPNX3P5

73

80.25

XMSM

13:55:44

1ZUPNX3PC

82

80.25

XMSM

13:55:44

1ZUPNX3PD

6

80.25

XMSM

13:55:57

1ZUPNX3PH

1

80.25

XMSM

13:55:57

1ZUPNX3PI

1

80.25

XMSM

13:57:19

1ZUPNX3RB

1

80.25

XMSM

13:57:19

1ZUPNX3RC

1

80.25

XMSM

13:58:57

1ZUPNX3SK

1

80.25

XMSM

13:59:15

1ZUPNX3TQ

2

80.25

XMSM

13:59:15

1ZUPNX3TR

1

80.25

XMSM

13:59:15

1ZUPNX3TS

1

80.25

XMSM

13:59:50

1ZUPNX3U3

1

80.25

XMSM

14:01:15

1ZUPNX3WH

1

80.25

XMSM

14:02:31

1ZUPNX3Z6

1

80.25

XMSM

14:02:34

1ZUPNX3Z7

1

80.25

XMSM

14:02:34

1ZUPNX3Z8

2

80.25

XMSM

14:05:51

1ZUPNX42D

1

80.25

XMSM

14:05:51

1ZUPNX42E

2

80.25

XMSM

14:05:57

1ZUPNX42L

1

80.25

XMSM

14:05:57

1ZUPNX42M

1

80.25

XMSM

14:08:13

1ZUPNX44N

3

80.25

XMSM

14:09:30

1ZUPNX45Y

1

80.25

XMSM

14:09:30

1ZUPNX45Z

39

80.30

XMSM

14:09:35

1ZUPNX469

77

80.30

XMSM

14:09:35

1ZUPNX46A

146

80.25

XMSM

14:09:42

1ZUPNX46M

131

80.25

XMSM

14:09:42

1ZUPNX46N

44

80.25

XMSM

14:09:42

1ZUPNX46P

118

80.25

XMSM

14:09:45

1ZUPNX46R

142

80.25

XMSM

14:09:45

1ZUPNX46S

11

80.20

XMSM

14:18:48

1ZUPNX4GD

89

80.20

XMSM

14:18:48

1ZUPNX4GE

90

80.20

XMSM

14:18:48

1ZUPNX4GG

4

80.25

XMSM

14:25:27

1ZUPNX4MT

90

80.30

XMSM

14:31:12

1ZUPNX4S0

90

80.30

XMSM

14:31:17

1ZUPNX4S4

235

80.25

XMSM

14:33:20

1ZUPNX4TX

138

80.20

XMSM

14:33:30

1ZUPNX4UA

105

80.20

XMSM

14:34:28

1ZUPNX4UM

78

80.20

XMSM

14:39:16

1ZUPNX4Z0

75

80.20

XMSM

14:44:37

1ZUPNX55N

204

80.20

XMSM

14:47:35

1ZUPNX58E

130

80.20

XMSM

14:47:35

1ZUPNX58H

124

80.20

XMSM

14:47:35

1ZUPNX58I

90

80.30

XMSM

14:52:38

1ZUPNX5GO

75

80.30

XMSM

14:52:41

1ZUPNX5GP

145

80.25

XMSM

14:52:42

1ZUPNX5GV

155

80.25

XMSM

14:52:42

1ZUPNX5GW

90

80.30

XMSM

15:07:54

1ZUPNX5VS

49

80.25

XMSM

15:07:58

1ZUPNX5W6

237

80.25

XMSM

15:07:58

1ZUPNX5W7

260

80.25

XMSM

15:07:58

1ZUPNX5W9

90

80.25

XMSM

15:07:58

1ZUPNX5WA

340

80.15

XMSM

15:09:10

1ZUPNX5XJ

90

80.15

XMSM

15:09:10

1ZUPNX5XK

59

80.15

XMSM

15:09:10

1ZUPNX5XL

4

80.15

XMSM

15:09:10

1ZUPNX5XM

109

80.15

XMSM

15:09:23

1ZUPNX5XY

287

80.15

XMSM

15:09:25

1ZUPNX5XZ

49

80.15

XMSM

15:09:25

1ZUPNX5Y0

88

80.15

XMSM

15:13:29

1ZUPNX61H

302

80.25

XMSM

15:25:52

1ZUPNX6E6

90

80.25

XMSM

15:25:52

1ZUPNX6E8

219

80.25

XMSM

15:25:52

1ZUPNX6E9

51

80.20

XMSM

15:25:58

1ZUPNX6EH

106

80.20

XMSM

15:25:58

1ZUPNX6EI

307

80.15

XMSM

15:25:58

1ZUPNX6EO

69

80.15

XMSM

15:26:01

1ZUPNX6ER

8

80.05

XMSM

15:29:46

1ZUPNX6IM

7

80.05

XMSM

15:29:46

1ZUPNX6IN

7

80.05

XMSM

15:29:47

1ZUPNX6IO

89

80.05

XMSM

15:29:47

1ZUPNX6IP

312

80.00

XMSM

15:30:12

1ZUPNX6J1

71

80.00

XMSM

15:34:10

1ZUPNX6ML

135

80.15

XMSM

15:38:13

1ZUPNX6QT

90

80.15

XMSM

15:38:13

1ZUPNX6QU

90

80.20

XMSM

15:42:50

1ZUPNX6WP

90

80.20

XMSM

15:42:52

1ZUPNX6WQ

138

80.20

XMSM

15:42:52

1ZUPNX6WR

90

80.20

XMSM

15:42:53

1ZUPNX6WU

98

80.20

XMSM

15:42:53

1ZUPNX6WV

51

80.20

XMSM

15:43:42

1ZUPNX6YB

17

80.20

XMSM

15:43:42

1ZUPNX6YC

68

80.20

XMSM

15:44:31

1ZUPNX6Z3

57

80.20

XMSM

15:45:22

1ZUPNX6ZU

11

80.20

XMSM

15:45:22

1ZUPNX6ZV

49

80.20

XMSM

15:45:52

1ZUPNX70L

19

80.20

XMSM

15:45:52

1ZUPNX70M

60

80.20

XMSM

15:46:43

1ZUPNX713

8

80.20

XMSM

15:46:43

1ZUPNX714

67

80.20

XMSM

15:47:35

1ZUPNX72E

2

80.20

XMSM

15:47:35

1ZUPNX72F

69

80.20

XMSM

15:48:27

1ZUPNX72X

193

80.15

XMSM

15:49:01

1ZUPNX74C

90

80.15

XMSM

15:49:01

1ZUPNX74M

18

80.15

XMSM

15:49:01

1ZUPNX74N

48

80.15

XMSM

15:53:09

1ZUPNX77W

65

80.15

XMSM

15:53:09

1ZUPNX77X

90

80.15

XMSM

15:55:22

1ZUPNX79B

51

80.15

XMSM

15:55:28

1ZUPNX79L

51

80.15

XMSM

16:06:53

1ZUPNX7JN

405

80.15

XMSM

16:06:53

1ZUPNX7JO

90

80.15

XMSM

16:06:58

1ZUPNX7JS

51

80.15

XMSM

16:06:58

1ZUPNX7JT

157

80.15

XMSM

16:06:58

1ZUPNX7JU

238

80.15

XMSM

16:14:43

1ZUPNX7RH

74

80.15

XMSM

16:14:43

1ZUPNX7RJ

142

80.15

XMSM

16:14:52

1ZUPNX7RR

154

80.15

XMSM

16:20:10

1ZUPNX7YM

8

80.15

XMSM

16:20:10

1ZUPNX7YY

136

80.15

XMSM

16:20:11

1ZUPNX7YZ

189

80.15

XMSM

16:23:09

1ZUPNX847

282

80.15

XMSM

16:23:52

1ZUPNX859

293

80.15

XMSM

16:23:52

1ZUPNX85D

103

80.15

XMSM

16:24:04

1ZUPNX85F

204

80.15

XMSM

16:24:45

1ZUPNX86C

135

80.15

XMSM

16:26:15

1ZUPNX88W

20

80.15

XMSM

16:27:30

1ZUPNX8AS

13

80.15

XMSM

16:27:31

1ZUPNX8AT

152

80.15

XMSM

16:27:42

1ZUPNX8B2

120

80.15

XMSM

16:27:42

1ZUPNX8B5


 

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