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Transaction in Own Shares

23rd Mar 2026 07:00

RNS Number : 5825X
Kerry Group PLC
23 March 2026
 

23 March 2026

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that from 16 March 2026 to 20 March 2026 it purchased a total of 173,338 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.

 

Date of

Purchase

Number of shares purchased

Trading Venue

Lowest price

paid

Highest price

paid

16/03/2026

28,554

Euronext Dublin

€68.9000

€69.3000

17/03/2026

26,213

Euronext Dublin

€68.2500

€68.6500

18/03/2026

30,121

Euronext Dublin

€66.9500

€68.3500

19/03/2026

45,250

Euronext Dublin

€65.8500

€66.2000

20/03/2026

43,200

Euronext Dublin

€65.7500

€66.1500

 

 

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.

Following settlement of the above transactions and subsequent share cancellation Kerry will have  159,951,713 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 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.

 

 

CONTACT INFORMATION

 

 

 

 

Group Secretary

 

 

 

Ronan Deasy

 

 

 

+353 66 7182000 | [email protected]

 

 

 

 

Website

 

 

 

www.kerry.com

 

 

 

 

 

Issuer name:

Kerry Group plc

 

LEI

635400TLVVBNXLFHWC59

ISIN:

IE0004906560

Intermediary name:

J&E Davy

Intermediary code:

DAVYIE21

Time zone:

GMT

Currency:

EUR

Euronext Dublin

 

Date of Purchase

Number ofShares

Price per Share (EUR)

Trading Venue

Trade Time

MatchID

16/03/2026

1,022

69.0000

Euronext Dublin

 10:15:58

00046063299TRLO0-1

16/03/2026

100

69.0500

Euronext Dublin

 10:28:29

00046063381TRLO0-1

16/03/2026

900

69.0500

Euronext Dublin

 10:28:40

00046063382TRLO0-1

16/03/2026

2,555

69.2500

Euronext Dublin

 12:10:56

00046063912TRLO0-1

16/03/2026

1,555

69.15

Euronext Dublin

 13:34:50

00046064280TRLO0-1

16/03/2026

3,322

69.30

Euronext Dublin

 14:11:54

00046064611TRLO0-1

16/03/2026

5,001

69.30

Euronext Dublin

 14:17:41

00046064735TRLO0-1

16/03/2026

9,992

69.25

Euronext Dublin

 14:24:56

00046064894TRLO0-1

16/03/2026

4,107

68.90

Euronext Dublin

 16:14:04

00046066863TRLO0-1

17/03/2026

6,211

68.6500

Euronext Dublin

 09:20:34

00046068655TRLO0-1

17/03/2026

1,250

68.4000

Euronext Dublin

 10:25:46

00046069613TRLO0-1

17/03/2026

7,500

68.2500

Euronext Dublin

 12:26:38

00046070649TRLO0-1

17/03/2026

1,000

68.4500

Euronext Dublin

 13:47:52

00046071733TRLO0-1

17/03/2026

10,252

68.55

Euronext Dublin

 14:17:42

00046072261TRLO0-1

18/03/2026

5,656

68.3500

Euronext Dublin

 08:34:30

00046074699TRLO0-1

18/03/2026

1022

67.9500

Euronext Dublin

 10:09:13

00046076183TRLO0-1

18/03/2026

6,898

67.9000

Euronext Dublin

 11:31:25

00046077830TRLO0-1

18/03/2026

3,255

67.6000

Euronext Dublin

 12:01:54

00046078612TRLO0-1

18/03/2026

3,322

67.25

Euronext Dublin

 13:46:37

00046080340TRLO0-1

18/03/2026

7,702

67.50

Euronext Dublin

 14:13:00

00046080987TRLO0-1

18/03/2026

2,266

66.95

Euronext Dublin

 16:07:18

00046084930TRLO0-1

19/03/2026

2,250

65.9750

Euronext Dublin

 10:49:08

00046090375TRLO0-1

19/03/2026

13,252

66.2000

Euronext Dublin

 12:04:22

00046091369TRLO0-1

19/03/2026

5,656

66.1000

Euronext Dublin

 13:59:35

00046095979TRLO0-1

19/03/2026

3,225

66.1000

Euronext Dublin

 14:02:00

00046096079TRLO0-1

19/03/2026

5,250

66.15

Euronext Dublin

 12:01:19

00046091255TRLO0-1

19/03/2026

5,022

65.90

Euronext Dublin

 14:51:55

00046098165TRLO0-1

19/03/2026

10,595

65.85

Euronext Dublin

 16:12:42

00046101720TRLO0-1

20/03/2026

3,255

66.0000

Euronext Dublin

 09:43:21

00046104152TRLO0-1

20/03/2026

500

65.7500

Euronext Dublin

 10:03:26

00046104596TRLO0-1

20/03/2026

20,222

66.1500

Euronext Dublin

 14:04:52

00046107992TRLO0-1

20/03/2026

16,124

66.0500

Euronext Dublin

 15:54:47

00046111761TRLO0-1

20/03/2026

3,099

66.00

Euronext Dublin

 15:55:40

00046111785TRLO0-1

 

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END
 
 
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