Transaction in Own Shares

Kerry Group plc ("Kerry" or the "Company") announces that on Tuesday, January 21, 2025  it purchased the following number 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.

Euronext Dublin

Number of Ordinary Shares purchased: 

10,502

Highest price paid per Ordinary Share:

€94.9000

Lowest price paid per Ordinary Share:

€94.0500

Volume weighted average price paid per Ordinary Share:

€94.4798

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 June 2025 ("Buyback Programme"). The intention to launch this Buyback Programme was announced on 24 October 2024 and formally commenced on 12 November 2024.

Following settlement of the above transactions and subsequent share cancellation Kerry will have  166,146,260 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

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

€94.4798

10,502

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

1000

94.050

Euronext Dublin

 08:33:00

00043681588TRLO0-1

500

94.350

Euronext Dublin

 10:31:41

00043682205TRLO0-1

1515

94.250

Euronext Dublin

 11:38:40

00043682775TRLO0-1

1000

94.400

Euronext Dublin

 12:11:03

00043683019TRLO0-1

1656

94.600

Euronext Dublin

 13:53:55

00043684133TRLO0-1

2211

94.500

Euronext Dublin

 14:03:44

00043684329TRLO0-1

1055

94.500

Euronext Dublin

 14:06:04

00043684360TRLO0-1

1565

94.900

Euronext Dublin

 15:25:28

00043687089TRLO0-1