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Transaction in Own Shares

2nd Nov 2026 07:00

RNS Number : 2712B
Kerry Group PLC
02 November 2026
 

2 November 2026

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc (“Kerry” or the “Company”) announces that from 26th October 2026 to 30th October 2026 it purchased a total of 93,175 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

26/10/2026

14,976

Euronext Dublin

€98.9000

€99.4000

27/10/2026

22,897

Euronext Dublin

€98.1500

€99.1500

28/10/2026

25,580

Euronext Dublin

€96.6000

€97.8000

29/10/2026

14,712

Euronext Dublin

€96.9000

€97.6500

30/10/2026

15,010

Euronext Dublin

€98.1500

€98.1500

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,

157,525,905 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

26/10/2026

2,877

99.2000

Euronext Dublin

 08:25:14

00047283299TRLO1-1

26/10/2026

3,099

99.1500

Euronext Dublin

 10:55:55

00047285493TRLO1-1

26/10/2026

4,100

98.9000

Euronext Dublin

 12:55:59

00047286966TRLO1-1

26/10/2026

4,900

99.4000

Euronext Dublin

 14:11:14

00047288193TRLO1-1

27/10/2026

7,447

99.1500

Euronext Dublin

 08:09:12

00047291766TRLO1-1

27/10/2026

2,201

98.8000

Euronext Dublin

 08:11:06

00047291797TRLO1-1

27/10/2026

5,022

98.1500

Euronext Dublin

 08:39:21

00047291946TRLO1-1

27/10/2026

2,229

98.4500

Euronext Dublin

 08:55:31

00047292146TRLO1-1

27/10/2026

2,888

98.2500

Euronext Dublin

 13:51:52

00047295649TRLO1-1

27/10/2026

2,255

98.6500

Euronext Dublin

 14:51:04

00047297148TRLO1-1

27/10/2026

855

98.5000

Euronext Dublin

 15:18:50

00047297927TRLO1-1

28/10/2026

5,599

97.7000

Euronext Dublin

8:01:30.2

00047303799TRLO1

28/10/2026

3,365

97.8000

Euronext Dublin

8:04:26.3

00047303874TRLO1

28/10/2026

2,321

96.9000

Euronext Dublin

8:31:31.5

00047304365TRLO1

28/10/2026

1,022

96.6000

Euronext Dublin

8:34:28.4

00047304401TRLO1

28/10/2026

2,255

96.7500

Euronext Dublin

3:39:25.8

00047307351TRLO1

28/10/2026

2,555

97.3500

Euronext Dublin

4:10:44.6

00047308066TRLO1

28/10/2026

8,463

97.2000

Euronext Dublin

4:15:42.6

00047308162TRLO1

29/10/2026

2,011

97.2500

Euronext Dublin

 08:02:30

00047311749TRLO1-1

29/10/2026

2,977

97.6500

Euronext Dublin

 08:09:12

00047311839TRLO1-1

29/10/2026

4,499

96.9500

Euronext Dublin

 14:28:40

00047316728TRLO1-1

29/10/2026

5,225

96.9000

Euronext Dublin

 14:29:21

00047316754TRLO1-1

30/10/2026

1,908

98.1500

Euronext Dublin

 10:30:33

00047319683TRLO1-1

30/10/2026

13,102

98.1500

Euronext Dublin

 15:10:48

00047321857TRLO1-1

 

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END
 
 
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