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Company Announcements

Kerry Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 9553S
Kerry Group PLC
19 June 2024
 

 

 

19 June 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 18 June 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:

32,902

Highest price paid per Ordinary Share:

€ 75.7000

Lowest price paid per Ordinary Share:

€ 74.9000

Volume weighted average price paid per Ordinary Share:

€ 75.1505

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 172,783,367 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

32,902

75.1505

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

202

75.60

XMSM

08:04:24

1ZUPOA9AS

202

75.70

XMSM

08:05:46

1ZUPOA9D8

54

75.65

XMSM

08:05:58

1ZUPOA9DF

148

75.65

XMSM

08:05:58

1ZUPOA9DG

202

75.60

XMSM

08:06:21

1ZUPOA9E1

124

75.65

XMSM

08:11:24

1ZUPOA9LZ

124

75.60

XMSM

08:11:54

1ZUPOA9MM

124

75.55

XMSM

08:11:59

1ZUPOA9MS

6

75.40

XMSM

08:13:37

1ZUPOA9OS

103

75.40

XMSM

08:13:37

1ZUPOA9OT

156

75.35

XMSM

08:20:40

1ZUPOA9Y0

156

75.30

XMSM

08:20:40

1ZUPOA9Y2

183

75.25

XMSM

08:20:40

1ZUPOA9Y5

157

75.20

XMSM

08:21:54

1ZUPOA9ZC

21

75.20

XMSM

08:21:54

1ZUPOA9ZD

75

75.10

XMSM

08:32:13

1ZUPOAAA8

70

75.10

XMSM

08:32:13

1ZUPOAAA9

202

75.20

XMSM

08:47:11

1ZUPOAAUQ

202

75.15

XMSM

08:50:31

1ZUPOAAWV

140

75.10

XMSM

08:50:31

1ZUPOAAX0

62

75.10

XMSM

08:51:09

1ZUPOAAX7

202

75.05

XMSM

08:52:02

1ZUPOAAXS

1

75.20

XMSM

08:56:35

1ZUPOAB2X

90

75.20

XMSM

08:58:03

1ZUPOAB49

121

75.20

XMSM

08:58:03

1ZUPOAB4A

90

75.20

XMSM

08:59:19

1ZUPOAB5M

151

75.20

XMSM

08:59:19

1ZUPOAB5N

202

75.15

XMSM

08:59:19

1ZUPOAB5P

52

75.20

XMSM

09:10:17

1ZUPOABFI

90

75.20

XMSM

09:13:47

1ZUPOABIM

151

75.20

XMSM

09:13:47

1ZUPOABIN

90

75.20

XMSM

09:14:44

1ZUPOABJK

189

75.20

XMSM

09:14:44

1ZUPOABJL

202

75.20

XMSM

09:16:08

1ZUPOABL0

90

75.20

XMSM

09:16:15

1ZUPOABL3

189

75.20

XMSM

09:16:15

1ZUPOABL4

90

75.20

XMSM

09:16:24

1ZUPOABLI

189

75.20

XMSM

09:16:24

1ZUPOABLJ

70

75.20

XMSM

09:16:24

1ZUPOABLK

31

75.20

XMSM

09:16:24

1ZUPOABLL

125

75.15

XMSM

09:16:25

1ZUPOABLN

77

75.15

XMSM

09:16:25

1ZUPOABLO

32

75.10

XMSM

09:16:34

1ZUPOABLP

28

75.10

XMSM

09:16:51

1ZUPOABLR

55

75.10

XMSM

09:32:37

1ZUPOAC1L

87

75.10

XMSM

09:32:37

1ZUPOAC1M

39

75.25

XMSM

09:44:00

1ZUPOACF2

202

75.25

XMSM

09:44:37

1ZUPOACFR

90

75.30

XMSM

09:46:31

1ZUPOACI1

189

75.30

XMSM

09:46:31

1ZUPOACI2

202

75.25

XMSM

09:47:50

1ZUPOACJ7

126

75.25

XMSM

09:47:50

1ZUPOACJA

90

75.25

XMSM

10:06:10

1ZUPOACX2

178

75.25

XMSM

10:06:10

1ZUPOACX3

110

75.25

XMSM

10:06:10

1ZUPOACX4

37

75.25

XMSM

10:06:10

1ZUPOACX5

44

75.25

XMSM

10:06:10

1ZUPOACX6

67

75.25

XMSM

10:06:10

1ZUPOACX7

202

75.25

XMSM

10:11:22

1ZUPOAD1M

101

75.25

XMSM

10:11:22

1ZUPOAD1Q

178

75.25

XMSM

10:11:22

1ZUPOAD1R

83

75.25

XMSM

10:11:22

1ZUPOAD1S

202

75.20

XMSM

10:26:25

1ZUPOAD9X

202

75.15

XMSM

10:26:26

1ZUPOADA3

13

75.10

XMSM

10:27:27

1ZUPOADBG

189

75.10

XMSM

10:27:27

1ZUPOADBH

202

75.05

XMSM

10:28:21

1ZUPOADBW

202

75.00

XMSM

10:30:07

1ZUPOADCH

202

74.95

XMSM

10:31:07

1ZUPOADD4

202

75.05

XMSM

10:33:28

1ZUPOADFC

202

75.10

XMSM

10:53:23

1ZUPOADUF

202

75.05

XMSM

10:53:23

1ZUPOADUP

166

75.05

XMSM

10:54:44

1ZUPOADVV

41

75.20

XMSM

10:57:55

1ZUPOADZK

90

75.20

XMSM

10:57:55

1ZUPOADZL

59

75.20

XMSM

10:57:56

1ZUPOADZM

59

75.20

XMSM

10:57:56

1ZUPOADZO

202

75.20

XMSM

10:58:20

1ZUPOADZS

80

75.20

XMSM

10:58:20

1ZUPOADZT

26

75.20

XMSM

10:58:20

1ZUPOADZU

202

75.15

XMSM

11:00:08

1ZUPOAE0X

130

75.15

XMSM

11:00:08

1ZUPOAE10

14

75.20

XMSM

11:00:08

1ZUPOAE11

166

75.20

XMSM

11:00:08

1ZUPOAE12

90

75.20

XMSM

11:00:08

1ZUPOAE13

45

75.20

XMSM

11:00:08

1ZUPOAE14

166

75.20

XMSM

11:00:08

1ZUPOAE16

90

75.20

XMSM

11:00:08

1ZUPOAE17

166

75.20

XMSM

11:00:08

1ZUPOAE18

83

75.20

XMSM

11:05:35

1ZUPOAE67

18

75.20

XMSM

11:05:35

1ZUPOAE68

127

75.20

XMSM

11:05:35

1ZUPOAE69

22

75.20

XMSM

11:05:35

1ZUPOAE6A

202

75.15

XMSM

11:11:14

1ZUPOAE82

202

75.10

XMSM

11:12:06

1ZUPOAE87

260

75.10

XMSM

11:12:06

1ZUPOAE8A

180

75.10

XMSM

11:12:06

1ZUPOAE8B

202

75.05

XMSM

11:13:33

1ZUPOAE9C

194

75.00

XMSM

11:13:54

1ZUPOAE9P

8

75.00

XMSM

11:13:54

1ZUPOAE9Q

109

75.05

XMSM

11:16:01

1ZUPOAEB2

93

75.05

XMSM

11:16:01

1ZUPOAEB3

1

75.15

XMSM

11:30:45

1ZUPOAEIP

126

75.15

XMSM

11:32:07

1ZUPOAEJE

202

75.15

XMSM

11:37:50

1ZUPOAEPL

280

75.15

XMSM

11:37:50

1ZUPOAEPO

6

75.15

XMSM

11:37:50

1ZUPOAEPP

290

75.15

XMSM

11:45:54

1ZUPOAEUU

101

75.15

XMSM

11:45:54

1ZUPOAEUV

39

75.10

XMSM

12:02:00

1ZUPOAF8F

1

75.10

XMSM

12:02:00

1ZUPOAF8G

162

75.10

XMSM

12:02:00

1ZUPOAF8H

73

75.10

XMSM

12:02:01

1ZUPOAF8L

122

75.15

XMSM

12:08:04

1ZUPOAFBT

121

75.10

XMSM

12:09:12

1ZUPOAFCC

101

75.10

XMSM

12:09:13

1ZUPOAFCD

202

75.05

XMSM

12:10:26

1ZUPOAFDV

122

75.05

XMSM

12:10:26

1ZUPOAFDX

39

75.10

XMSM

12:21:04

1ZUPOAFKT

65

75.10

XMSM

12:21:04

1ZUPOAFKU

16

75.10

XMSM

12:21:04

1ZUPOAFKV

82

75.10

XMSM

12:21:04

1ZUPOAFKW

202

75.15

XMSM

12:24:31

1ZUPOAFLN

81

75.15

XMSM

12:33:15

1ZUPOAFPH

90

75.15

XMSM

12:40:25

1ZUPOAFTO

229

75.15

XMSM

12:40:25

1ZUPOAFTP

166

75.15

XMSM

12:40:25

1ZUPOAFTQ

254

75.15

XMSM

12:40:51

1ZUPOAFU2

22

75.15

XMSM

12:40:51

1ZUPOAFU3

135

75.15

XMSM

12:40:51

1ZUPOAFU4

24

75.10

XMSM

12:49:49

1ZUPOAFX1

202

75.15

XMSM

12:49:53

1ZUPOAFXD

1

75.15

XMSM

12:49:53

1ZUPOAFXF

286

75.15

XMSM

12:49:53

1ZUPOAFXG

202

75.15

XMSM

13:06:33

1ZUPOAG2G

215

75.15

XMSM

13:06:33

1ZUPOAG2J

143

75.15

XMSM

13:06:33

1ZUPOAG2K

202

75.15

XMSM

13:15:09

1ZUPOAG4H

93

75.15

XMSM

13:20:45

1ZUPOAG93

215

75.15

XMSM

13:20:45

1ZUPOAG94

159

75.10

XMSM

13:27:49

1ZUPOAGCP

19

75.10

XMSM

13:27:49

1ZUPOAGCQ

268

75.15

XMSM

13:27:49

1ZUPOAGCU

90

75.15

XMSM

13:27:49

1ZUPOAGCV

51

75.15

XMSM

13:27:49

1ZUPOAGCW

204

75.15

XMSM

13:27:49

1ZUPOAGCX

119

75.15

XMSM

13:27:50

1ZUPOAGCY

121

75.10

XMSM

13:29:56

1ZUPOAGDD

81

75.10

XMSM

13:29:56

1ZUPOAGDE

202

75.05

XMSM

13:30:55

1ZUPOAGGJ

202

75.00

XMSM

13:32:10

1ZUPOAGHS

84

74.95

XMSM

13:32:48

1ZUPOAGIF

118

74.95

XMSM

13:33:00

1ZUPOAGIQ

76

74.90

XMSM

13:36:06

1ZUPOAGKO

5

74.90

XMSM

13:36:06

1ZUPOAGKP

202

75.05

XMSM

13:59:01

1ZUPOAGY0

134

75.05

XMSM

13:59:01

1ZUPOAGY2

202

75.00

XMSM

14:12:25

1ZUPOAH4R

202

74.95

XMSM

14:12:25

1ZUPOAH4V

49

75.10

XMSM

14:12:38

1ZUPOAH5I

202

75.10

XMSM

14:12:38

1ZUPOAH5J

90

75.10

XMSM

14:12:38

1ZUPOAH5K

138

75.10

XMSM

14:12:38

1ZUPOAH5L

203

75.10

XMSM

14:12:38

1ZUPOAH5M

90

75.20

XMSM

14:21:34

1ZUPOAHBC

268

75.20

XMSM

14:21:34

1ZUPOAHBD

90

75.20

XMSM

14:21:35

1ZUPOAHBE

11

75.20

XMSM

14:21:35

1ZUPOAHBF

90

75.30

XMSM

14:26:24

1ZUPOAHE9

268

75.30

XMSM

14:26:24

1ZUPOAHEA

91

75.30

XMSM

14:26:24

1ZUPOAHEB

90

75.30

XMSM

14:28:00

1ZUPOAHFW

268

75.30

XMSM

14:28:00

1ZUPOAHFX

268

75.30

XMSM

14:28:01

1ZUPOAHFY

268

75.30

XMSM

14:29:07

1ZUPOAHGF

202

75.30

XMSM

14:32:30

1ZUPOAHJH

10

75.30

XMSM

14:32:30

1ZUPOAHJP

101

75.30

XMSM

14:32:30

1ZUPOAHJR

268

75.30

XMSM

14:32:30

1ZUPOAHJS

72

75.30

XMSM

14:32:30

1ZUPOAHJT

64

75.30

XMSM

14:32:30

1ZUPOAHJU

22

75.25

XMSM

14:36:33

1ZUPOAHMQ

180

75.25

XMSM

14:36:33

1ZUPOAHMR

150

75.25

XMSM

14:43:45

1ZUPOAHU6

9

75.25

XMSM

14:43:45

1ZUPOAHU7

4

75.25

XMSM

14:43:45

1ZUPOAHU8

2

75.25

XMSM

14:43:45

1ZUPOAHU9

3

75.25

XMSM

14:43:45

1ZUPOAHUA

218

75.25

XMSM

14:43:45

1ZUPOAHUB

202

75.20

XMSM

14:46:17

1ZUPOAHXE

201

75.20

XMSM

14:46:17

1ZUPOAHXI

101

75.20

XMSM

14:56:23

1ZUPOAI4J

202

75.15

XMSM

14:59:12

1ZUPOAI6H

90

75.15

XMSM

14:59:12

1ZUPOAI6K

202

75.10

XMSM

15:05:21

1ZUPOAI9Q

201

75.10

XMSM

15:05:21

1ZUPOAI9T

75

75.10

XMSM

15:05:21

1ZUPOAI9U

202

75.10

XMSM

15:05:33

1ZUPOAIA1

175

75.05

XMSM

15:05:39

1ZUPOAIA3

27

75.05

XMSM

15:05:39

1ZUPOAIA4

1

75.00

XMSM

15:10:22

1ZUPOAIEP

201

75.00

XMSM

15:10:22

1ZUPOAIEQ

202

74.95

XMSM

15:20:01

1ZUPOAIO9

202

74.90

XMSM

15:21:11

1ZUPOAIOV

202

75.00

XMSM

15:28:46

1ZUPOAJ0S

220

75.05

XMSM

15:37:33

1ZUPOAJ63

203

75.05

XMSM

15:37:33

1ZUPOAJ64

308

75.05

XMSM

15:37:33

1ZUPOAJ65

202

75.10

XMSM

15:41:43

1ZUPOAJDP

236

75.10

XMSM

15:41:43

1ZUPOAJDR

120

75.10

XMSM

15:41:43

1ZUPOAJDS

77

75.10

XMSM

15:41:43

1ZUPOAJDT

90

75.10

XMSM

15:41:43

1ZUPOAJDU

83

75.10

XMSM

15:41:43

1ZUPOAJDV

46

75.10

XMSM

15:41:43

1ZUPOAJDW

28

75.10

XMSM

15:44:14

1ZUPOAJKV

77

75.10

XMSM

15:44:14

1ZUPOAJKW

161

75.10

XMSM

15:44:14

1ZUPOAJKX

72

75.05

XMSM

15:45:58

1ZUPOAJNG

130

75.05

XMSM

15:45:58

1ZUPOAJNH

76

75.05

XMSM

15:45:58

1ZUPOAJNM

25

75.05

XMSM

15:45:58

1ZUPOAJNN

202

75.05

XMSM

15:55:04

1ZUPOAJTW

202

75.00

XMSM

15:55:37

1ZUPOAJU4

140

75.00

XMSM

15:55:37

1ZUPOAJU8

110

75.00

XMSM

15:57:31

1ZUPOAJVZ

202

74.95

XMSM

15:57:32

1ZUPOAJW4

96

74.95

XMSM

16:05:22

1ZUPOAK1S

177

74.95

XMSM

16:05:22

1ZUPOAK1T

75

74.95

XMSM

16:05:22

1ZUPOAK1U

19

74.95

XMSM

16:05:22

1ZUPOAK1V

177

75.05

XMSM

16:12:59

1ZUPOAKB5

73

75.05

XMSM

16:14:20

1ZUPOAKBU

177

75.05

XMSM

16:14:20

1ZUPOAKBV

151

75.05

XMSM

16:14:32

1ZUPOAKC3

177

75.05

XMSM

16:15:27

1ZUPOAKDH

37

75.05

XMSM

16:16:53

1ZUPOAKF9

177

75.05

XMSM

16:16:53

1ZUPOAKFA

44

75.05

XMSM

16:17:10

1ZUPOAKFK

76

75.10

XMSM

16:17:44

1ZUPOAKG4

76

75.10

XMSM

16:17:44

1ZUPOAKG5

1

75.10

XMSM

16:17:44

1ZUPOAKG9

202

75.10

XMSM

16:18:08

1ZUPOAKGV

177

75.10

XMSM

16:18:08

1ZUPOAKGY

95

75.10

XMSM

16:18:08

1ZUPOAKGZ

189

75.10

XMSM

16:18:09

1ZUPOAKH3

97

75.10

XMSM

16:18:09

1ZUPOAKH4

101

75.10

XMSM

16:18:15

1ZUPOAKHC

19

75.10

XMSM

16:18:16

1ZUPOAKHD

202

75.10

XMSM

16:20:29

1ZUPOAKKY

234

75.10

XMSM

16:20:33

1ZUPOAKL0

177

75.10

XMSM

16:20:33

1ZUPOAKL1

23

75.10

XMSM

16:20:33

1ZUPOAKL2

100

75.05

XMSM

16:20:51

1ZUPOAKLP

58

75.05

XMSM

16:20:51

1ZUPOAKLR

202

75.00

XMSM

16:20:51

1ZUPOAKLV

101

75.00

XMSM

16:20:51

1ZUPOAKM1

 

 

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