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Transaction in Own Shares

27th Jul 2026 07:00

RNS Number : 8555N
Kerry Group PLC
27 July 2026
 

27 July 2026

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that from 20th July 2026 to 24th July 2026 it purchased a total of 90,111 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

20/07/2026

25,998

Euronext Dublin

€82.5000

€82.6500

21/07/2026

8,999

Euronext Dublin

€82.0000

€82.0000

22/07/2026

18,553

Euronext Dublin

€82.5500

€83.3000

23/07/2026

27,006

Euronext Dublin

€79.5500

€81.9000

24/07/2026

9,555

Euronext Dublin

€80.9000

€80.9500

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,

158,644,716 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

20/07/2026

4,099

82.6500

Euronext Dublin

 08:17:07

00046766239TRLO1-1

20/07/2026

21,899

82.5000

Euronext Dublin

 15:03:47

00046769968TRLO1-1

21/07/2026

8,999

82.0000

Euronext Dublin

 08:46:05

00046773557TRLO1-1

22/07/2026

12,555

83.3000

Euronext Dublin

 14:16:07

00046785713TRLO1-1

22/07/2026

5,998

82.5500

Euronext Dublin

 16:08:34

00046789440TRLO1-1

23/07/2026

7,885

81.9000

Euronext Dublin

 08:03:01

00046790608TRLO1-1

23/07/2026

5,599

81.1000

Euronext Dublin

 08:11:12

00046790676TRLO1-1

23/07/2026

6,000

80.4000

Euronext Dublin

 10:16:03

00046792164TRLO1-1

23/07/2026

3,500

79.8500

Euronext Dublin

 12:02:56

00046793286TRLO1-1

23/07/2026

4,022

79.5500

Euronext Dublin

 16:16:04

00046798652TRLO1-1

24/07/2026

5,555

80.9000

Euronext Dublin

 15:38:12

00046803525TRLO1-1

24/07/2026

4,000

80.9500

Euronext Dublin

 15:38:48

00046803553TRLO1-1

 

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END
 
 
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