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Company Announcements

Kerry Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 7670L
Kerry Group PLC
24 April 2024
 

 

 

24 April 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 23 April 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:

20,653

Highest price paid per Ordinary Share:

€ 81.3500

Lowest price paid per Ordinary Share:

€ 79.7500

Volume weighted average price paid per Ordinary Share:

€ 80.3928

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 30 April 2024 ("Buyback Programme"). This Buyback Programme was announced on 1 November 2023 and formally commenced on that date.

 

Following settlement of the above transactions and subsequent share cancellation Kerry will have 173,539,798 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

20,653

80.3928

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

148

81.05

XMSM

08:07:38

1ZUPNR1HE

127

80.90

XMSM

08:15:00

1ZUPNR1SF

4

80.90

XMSM

08:15:03

1ZUPNR1SG

85

81.05

XMSM

08:21:37

1ZUPNR24B

96

81.05

XMSM

08:21:37

1ZUPNR249

52

80.90

XMSM

08:28:06

1ZUPNR2FJ

70

80.90

XMSM

08:28:06

1ZUPNR2FK

170

80.90

XMSM

08:28:06

1ZUPNR2FG

94

80.75

XMSM

08:30:46

1ZUPNR2K1

54

81.35

XMSM

08:44:02

1ZUPNR36N

115

81.30

XMSM

08:45:54

1ZUPNR396

170

81.30

XMSM

08:45:54

1ZUPNR395

209

81.30

XMSM

08:45:54

1ZUPNR38X

272

81.30

XMSM

08:45:54

1ZUPNR394

26

81.20

XMSM

08:46:02

1ZUPNR39L

64

81.20

XMSM

08:46:19

1ZUPNR39R

10

81.15

XMSM

08:51:44

1ZUPNR3F7

53

81.15

XMSM

08:51:44

1ZUPNR3F8

108

81.10

XMSM

08:51:50

1ZUPNR3FS

15

80.80

XMSM

08:57:13

1ZUPNR3MD

101

80.80

XMSM

08:58:22

1ZUPNR3NI

34

80.75

XMSM

08:59:56

1ZUPNR3P9

6

80.75

XMSM

09:00:00

1ZUPNR3PD

68

80.75

XMSM

09:00:00

1ZUPNR3PE

60

80.75

XMSM

09:04:27

1ZUPNR3VJ

87

80.65

XMSM

09:07:47

1ZUPNR3Z9

22

80.65

XMSM

09:09:30

1ZUPNR42S

12

80.85

XMSM

09:14:27

1ZUPNR46Y

56

80.85

XMSM

09:14:27

1ZUPNR46Z

24

80.45

XMSM

09:17:03

1ZUPNR48K

30

80.60

XMSM

09:23:27

1ZUPNR4FR

37

80.60

XMSM

09:23:27

1ZUPNR4FS

33

80.65

XMSM

09:25:18

1ZUPNR4KM

45

80.70

XMSM

09:25:20

1ZUPNR4KP

75

80.70

XMSM

09:25:20

1ZUPNR4KQ

254

80.65

XMSM

09:35:01

1ZUPNR526

278

80.65

XMSM

09:35:01

1ZUPNR52C

41

80.70

XMSM

09:35:01

1ZUPNR52H

43

80.70

XMSM

09:35:01

1ZUPNR52G

55

80.70

XMSM

09:35:01

1ZUPNR52E

75

80.70

XMSM

09:35:01

1ZUPNR52D

106

80.70

XMSM

09:35:01

1ZUPNR52F

111

80.55

XMSM

09:38:33

1ZUPNR57P

75

80.70

XMSM

10:05:00

1ZUPNR5VJ

14

80.70

XMSM

10:10:31

1ZUPNR5Y2

35

80.70

XMSM

10:10:31

1ZUPNR5Y3

37

80.70

XMSM

10:10:31

1ZUPNR5Y6

46

80.70

XMSM

10:10:31

1ZUPNR5Y5

57

80.70

XMSM

10:10:31

1ZUPNR5Y1

75

80.70

XMSM

10:10:31

1ZUPNR5Y7

172

80.70

XMSM

10:10:31

1ZUPNR5Y4

216

80.65

XMSM

10:14:34

1ZUPNR63H

89

80.65

XMSM

10:22:17

1ZUPNR6BN

53

80.45

XMSM

10:41:11

1ZUPNR6RE

79

80.45

XMSM

10:41:11

1ZUPNR6RD

70

80.45

XMSM

10:41:54

1ZUPNR6S9

69

80.45

XMSM

10:53:23

1ZUPNR72H

64

80.40

XMSM

11:20:42

1ZUPNR81O

95

80.40

XMSM

11:20:55

1ZUPNR81Z

138

80.40

XMSM

11:20:55

1ZUPNR81X

19

80.60

XMSM

11:26:49

1ZUPNR8D0

371

80.60

XMSM

11:26:49

1ZUPNR8D1

103

80.70

XMSM

11:26:51

1ZUPNR8D7

100

80.75

XMSM

11:26:59

1ZUPNR8DD

269

80.70

XMSM

11:27:09

1ZUPNR8DQ

92

80.70

XMSM

11:27:10

1ZUPNR8DS

241

80.70

XMSM

11:27:10

1ZUPNR8DR

210

80.70

XMSM

11:27:22

1ZUPNR8E7

69

80.65

XMSM

11:27:39

1ZUPNR8EN

101

80.60

XMSM

11:27:42

1ZUPNR8EX

73

80.50

XMSM

11:35:28

1ZUPNR8VN

88

80.50

XMSM

11:35:28

1ZUPNR8VQ

82

80.45

XMSM

11:38:37

1ZUPNR8YS

80

80.40

XMSM

11:49:23

1ZUPNR973

27

80.35

XMSM

11:49:24

1ZUPNR979

50

80.35

XMSM

11:49:24

1ZUPNR97A

76

80.35

XMSM

11:49:24

1ZUPNR97B

8

80.40

XMSM

11:56:10

1ZUPNR9FC

8

80.40

XMSM

11:56:10

1ZUPNR9FE

45

80.40

XMSM

11:56:10

1ZUPNR9FD

211

80.35

XMSM

11:58:18

1ZUPNR9GN

22

80.35

XMSM

12:08:13

1ZUPNR9QR

80

80.35

XMSM

12:08:13

1ZUPNR9QQ

173

80.30

XMSM

12:23:15

1ZUPNRA1N

102

80.20

XMSM

12:33:02

1ZUPNRA7S

29

80.20

XMSM

12:34:31

1ZUPNRA8Y

64

80.10

XMSM

12:55:37

1ZUPNRANZ

63

80.15

XMSM

13:16:20

1ZUPNRB89

75

80.15

XMSM

13:16:20

1ZUPNRB88

97

80.15

XMSM

13:16:20

1ZUPNRB86

147

80.15

XMSM

13:16:20

1ZUPNRB87

75

80.05

XMSM

13:30:44

1ZUPNRBJM

150

80.05

XMSM

13:30:44

1ZUPNRBJN

34

80.10

XMSM

13:30:44

1ZUPNRBK2

41

80.10

XMSM

13:30:44

1ZUPNRBJO

65

80.10

XMSM

13:30:44

1ZUPNRBIY

133

80.10

XMSM

13:30:44

1ZUPNRBK3

262

80.00

XMSM

13:30:54

1ZUPNRBLK

7

80.00

XMSM

13:35:49

1ZUPNRBU5

53

80.00

XMSM

13:35:49

1ZUPNRBU3

75

80.00

XMSM

13:35:49

1ZUPNRBU4

10

80.10

XMSM

13:37:41

1ZUPNRBWG

78

80.10

XMSM

13:37:41

1ZUPNRBWF

99

80.05

XMSM

13:39:48

1ZUPNRBZS

91

79.90

XMSM

13:41:10

1ZUPNRC1W

17

79.95

XMSM

13:58:23

1ZUPNRCIJ

29

79.95

XMSM

13:58:23

1ZUPNRCII

41

79.95

XMSM

13:58:23

1ZUPNRCIG

62

79.95

XMSM

13:58:23

1ZUPNRCIL

75

79.95

XMSM

13:58:23

1ZUPNRCIH

75

79.95

XMSM

13:58:23

1ZUPNRCIK

111

79.95

XMSM

13:58:23

1ZUPNRCIF

12

79.85

XMSM

13:58:55

1ZUPNRCJ9

18

79.85

XMSM

13:58:55

1ZUPNRCJA

107

79.85

XMSM

13:58:55

1ZUPNRCIX

60

79.95

XMSM

14:02:17

1ZUPNRCMD

20

79.95

XMSM

14:03:20

1ZUPNRCNX

20

79.95

XMSM

14:03:20

1ZUPNRCNY

20

79.95

XMSM

14:03:20

1ZUPNRCNZ

260

79.90

XMSM

14:04:12

1ZUPNRCOK

2

79.75

XMSM

14:05:46

1ZUPNRCQL

2

79.75

XMSM

14:05:46

1ZUPNRCQM

6

79.75

XMSM

14:05:46

1ZUPNRCQN

14

79.75

XMSM

14:05:46

1ZUPNRCQO

35

79.80

XMSM

14:05:46

1ZUPNRCQG

75

79.80

XMSM

14:05:46

1ZUPNRCQF

71

79.75

XMSM

14:09:01

1ZUPNRCTS

6

79.85

XMSM

14:18:15

1ZUPNRD6T

3

79.80

XMSM

14:29:11

1ZUPNRDI1

3

79.80

XMSM

14:29:11

1ZUPNRDI2

36

79.80

XMSM

14:29:11

1ZUPNRDI0

375

79.95

XMSM

14:29:50

1ZUPNRDJP

3

79.95

XMSM

14:29:51

1ZUPNRDJQ

49

79.95

XMSM

14:29:51

1ZUPNRDJT

53

79.95

XMSM

14:29:51

1ZUPNRDJS

59

79.95

XMSM

14:29:51

1ZUPNRDJR

18

79.90

XMSM

14:29:56

1ZUPNRDKE

21

80.00

XMSM

14:29:56

1ZUPNRDKA

82

80.00

XMSM

14:29:56

1ZUPNRDK9

276

80.00

XMSM

14:29:56

1ZUPNRDK8

3

80.05

XMSM

14:29:57

1ZUPNRDKL

28

80.05

XMSM

14:29:57

1ZUPNRDKO

54

80.05

XMSM

14:29:57

1ZUPNRDKN

122

80.05

XMSM

14:29:57

1ZUPNRDKM

8

80.25

XMSM

14:30:53

1ZUPNRDNF

67

80.25

XMSM

14:30:53

1ZUPNRDNE

32

80.25

XMSM

14:31:40

1ZUPNRDOF

52

80.25

XMSM

14:31:40

1ZUPNRDOE

65

80.35

XMSM

14:35:14

1ZUPNRDUB

278

80.35

XMSM

14:35:14

1ZUPNRDU6

101

80.30

XMSM

14:35:54

1ZUPNRDUZ

98

80.25

XMSM

14:38:57

1ZUPNRDYP

283

80.25

XMSM

14:38:57

1ZUPNRDYT

73

80.15

XMSM

14:42:14

1ZUPNRE2U

94

80.15

XMSM

14:42:14

1ZUPNRE39

66

80.10

XMSM

14:42:20

1ZUPNRE3W

17

80.10

XMSM

14:44:45

1ZUPNRE7B

97

80.10

XMSM

14:44:45

1ZUPNRE7A

8

80.10

XMSM

14:45:04

1ZUPNRE8D

9

80.10

XMSM

14:45:04

1ZUPNRE8C

31

80.10

XMSM

14:45:04

1ZUPNRE8B

81

80.15

XMSM

14:46:35

1ZUPNREAQ

63

80.40

XMSM

14:50:48

1ZUPNREGI

69

80.40

XMSM

14:50:48

1ZUPNREGF

108

80.40

XMSM

14:50:48

1ZUPNREGG

62

80.45

XMSM

14:50:48

1ZUPNREGJ

3

80.30

XMSM

14:51:30

1ZUPNREIG

4

80.30

XMSM

14:51:30

1ZUPNREIF

51

80.30

XMSM

14:51:30

1ZUPNREIE

23

80.30

XMSM

14:52:53

1ZUPNREKA

36

80.30

XMSM

14:52:53

1ZUPNREKB

76

80.30

XMSM

14:52:53

1ZUPNREKC

61

80.40

XMSM

14:56:18

1ZUPNREOX

43

80.35

XMSM

14:56:59

1ZUPNREPQ

175

80.35

XMSM

14:56:59

1ZUPNREPR

21

80.35

XMSM

14:59:54

1ZUPNRESI

45

80.35

XMSM

14:59:54

1ZUPNRESJ

2

80.40

XMSM

15:00:54

1ZUPNRETJ

59

80.40

XMSM

15:00:54

1ZUPNRETK

9

80.45

XMSM

15:02:57

1ZUPNREXD

59

80.45

XMSM

15:02:57

1ZUPNREXC

75

80.45

XMSM

15:02:57

1ZUPNREXB

288

80.45

XMSM

15:02:57

1ZUPNREXA

209

80.25

XMSM

15:04:59

1ZUPNREZO

7

80.25

XMSM

15:06:32

1ZUPNRF1E

64

80.25

XMSM

15:06:32

1ZUPNRF1F

62

80.25

XMSM

15:07:33

1ZUPNRF37

7

80.40

XMSM

15:09:34

1ZUPNRF7U

54

80.40

XMSM

15:09:34

1ZUPNRF7T

92

80.40

XMSM

15:10:34

1ZUPNRF99

89

80.30

XMSM

15:11:34

1ZUPNRFBI

95

80.30

XMSM

15:11:34

1ZUPNRFBF

8

80.35

XMSM

15:13:51

1ZUPNRFFL

52

80.35

XMSM

15:13:51

1ZUPNRFFM

60

80.35

XMSM

15:14:31

1ZUPNRFGH

61

80.35

XMSM

15:15:16

1ZUPNRFH4

60

80.35

XMSM

15:15:54

1ZUPNRFHV

60

80.35

XMSM

15:16:45

1ZUPNRFIQ

60

80.35

XMSM

15:17:36

1ZUPNRFJP

4

80.35

XMSM

15:18:28

1ZUPNRFL1

22

80.35

XMSM

15:18:28

1ZUPNRFKZ

34

80.35

XMSM

15:18:28

1ZUPNRFL0

60

80.35

XMSM

15:19:19

1ZUPNRFMF

63

80.25

XMSM

15:19:48

1ZUPNRFMX

60

80.35

XMSM

15:21:05

1ZUPNRFNJ

60

80.35

XMSM

15:22:01

1ZUPNRFOF

60

80.35

XMSM

15:22:57

1ZUPNRFPA

29

80.30

XMSM

15:23:10

1ZUPNRFQ5

68

80.30

XMSM

15:23:10

1ZUPNRFQ4

71

80.30

XMSM

15:23:10

1ZUPNRFQ3

60

80.30

XMSM

15:24:42

1ZUPNRFRO

6

80.30

XMSM

15:25:33

1ZUPNRFWM

27

80.30

XMSM

15:25:33

1ZUPNRFWN

28

80.30

XMSM

15:25:33

1ZUPNRFWL

61

80.40

XMSM

15:27:50

1ZUPNRFZ0

60

80.40

XMSM

15:28:38

1ZUPNRFZE

60

80.40

XMSM

15:29:26

1ZUPNRFZO

228

80.30

XMSM

15:29:51

1ZUPNRG09

65

80.35

XMSM

15:29:51

1ZUPNRG0B

114

80.35

XMSM

15:29:51

1ZUPNRG0C

7

80.30

XMSM

15:34:00

1ZUPNRG73

19

80.30

XMSM

15:34:00

1ZUPNRG72

40

80.30

XMSM

15:34:00

1ZUPNRG74

3

80.35

XMSM

15:36:23

1ZUPNRGA7

65

80.35

XMSM

15:36:23

1ZUPNRGA6

107

80.35

XMSM

15:36:23

1ZUPNRGA8

153

80.30

XMSM

15:37:20

1ZUPNRGBO

8

80.25

XMSM

15:39:33

1ZUPNRGDH

55

80.25

XMSM

15:39:33

1ZUPNRGDI

4

80.25

XMSM

15:40:33

1ZUPNRGEE

16

80.25

XMSM

15:40:33

1ZUPNRGED

16

80.25

XMSM

15:40:33

1ZUPNRGEG

34

80.25

XMSM

15:40:33

1ZUPNRGEF

3

80.25

XMSM

15:41:37

1ZUPNRGF4

30

80.25

XMSM

15:41:37

1ZUPNRGF6

52

80.25

XMSM

15:41:37

1ZUPNRGF5

59

80.25

XMSM

15:42:24

1ZUPNRGFP

237

80.30

XMSM

15:44:00

1ZUPNRGH4

66

80.25

XMSM

15:46:51

1ZUPNRGKI

16

80.30

XMSM

15:48:59

1ZUPNRGME

44

80.30

XMSM

15:48:59

1ZUPNRGMD

60

80.35

XMSM

15:50:28

1ZUPNRGO1

61

80.35

XMSM

15:51:17

1ZUPNRGOE

75

80.35

XMSM

15:51:59

1ZUPNRGP6

19

80.35

XMSM

15:52:15

1ZUPNRGPI

42

80.35

XMSM

15:52:15

1ZUPNRGPH

80

80.40

XMSM

15:53:30

1ZUPNRGQF

60

80.35

XMSM

15:54:05

1ZUPNRGQY

14

80.35

XMSM

15:54:54

1ZUPNRGRI

15

80.35

XMSM

15:54:54

1ZUPNRGRJ

22

80.35

XMSM

15:54:54

1ZUPNRGRH

60

80.35

XMSM

15:55:38

1ZUPNRGSG

60

80.35

XMSM

15:56:35

1ZUPNRGSS

60

80.40

XMSM

15:58:26

1ZUPNRGUX

104

80.30

XMSM

15:59:03

1ZUPNRGVF

129

80.30

XMSM

15:59:03

1ZUPNRGVI

29

80.30

XMSM

16:01:03

1ZUPNRGYY

66

80.30

XMSM

16:01:03

1ZUPNRGYX

135

80.30

XMSM

16:01:03

1ZUPNRGYS

8

80.20

XMSM

16:07:17

1ZUPNRH5S

22

80.20

XMSM

16:07:17

1ZUPNRH5R

31

80.20

XMSM

16:07:17

1ZUPNRH5U

75

80.20

XMSM

16:07:17

1ZUPNRH5T

235

80.15

XMSM

16:07:22

1ZUPNRH66

7

80.10

XMSM

16:11:39

1ZUPNRHB9

136

80.15

XMSM

16:12:28

1ZUPNRHC2

60

80.15

XMSM

16:13:04

1ZUPNRHCY

5

80.15

XMSM

16:13:28

1ZUPNRHDK

34

80.15

XMSM

16:13:28

1ZUPNRHDL

36

80.15

XMSM

16:13:28

1ZUPNRHDM

62

80.10

XMSM

16:14:00

1ZUPNRHDW

194

80.10

XMSM

16:14:01

1ZUPNRHE3

4

80.25

XMSM

16:17:42

1ZUPNRHJ9

16

80.25

XMSM

16:17:42

1ZUPNRHJB

40

80.25

XMSM

16:17:42

1ZUPNRHJA

15

80.25

XMSM

16:18:22

1ZUPNRHKA

46

80.25

XMSM

16:18:22

1ZUPNRHK9

22

80.25

XMSM

16:18:47

1ZUPNRHKT

38

80.25

XMSM

16:18:47

1ZUPNRHKU

60

80.25

XMSM

16:19:26

1ZUPNRHNM

14

80.25

XMSM

16:20:05

1ZUPNRHO9

22

80.25

XMSM

16:20:05

1ZUPNRHO8

24

80.25

XMSM

16:20:05

1ZUPNRHOA

107

80.20

XMSM

16:20:34

1ZUPNRHPN

220

80.20

XMSM

16:21:11

1ZUPNRHQV

19

80.15

XMSM

16:22:28

1ZUPNRHSK

25

80.15

XMSM

16:23:18

1ZUPNRHU1

22

80.15

XMSM

16:23:23

1ZUPNRHUG

56

80.15

XMSM

16:23:58

1ZUPNRHVE

19

80.15

XMSM

16:24:22

1ZUPNRHW3

60

80.15

XMSM

16:24:58

1ZUPNRHX4

72

80.15

XMSM

16:24:58

1ZUPNRHX6

 

 

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