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Transaction in Own Shares

22nd Jun 2026 07:00

RNS Number : 0972J
Kerry Group PLC
22 June 2026
 

22 June 2026

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that from 15th June 2026 to 19th June 2026 it purchased a total of 105,198 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

15/06/2026

18,246

Euronext Dublin

€75.7000

€75.8000

16/06/2026

25,877

Euronext Dublin

€74.2500

€74.9500

17/06/2026

22,055

Euronext Dublin

€73.9000

€74.0500

18/06/2026

25,273

Euronext Dublin

€73.3500

€74.0000

19/06/2026

13,747

Euronext Dublin

€74.2000

€74.2000

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,

159,007,836 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

15/06/2026

4,022

75.7000

Euronext Dublin

 08:49:05

00046589686TRLO0-1

15/06/2026

14,224

75.8000

Euronext Dublin

 15:25:46

00046595183TRLO0-1

16/06/2026

5,588

74.9500

Euronext Dublin

 08:17:37

00046597755TRLO0-1

16/06/2026

10,755

74.7000

Euronext Dublin

 12:10:27

00046600264TRLO0-1

16/06/2026

9,534

74.2500

Euronext Dublin

 14:45:45

00046602105TRLO0-1

17/06/2026

3,019

73.9500

Euronext Dublin

 08:08:29

00046604924TRLO0-1

17/06/2026

4,012

73.9500

Euronext Dublin

 09:54:33

00046606660TRLO0-1

17/06/2026

9,012

74.0500

Euronext Dublin

 12:34:01

00046608922TRLO0-1

17/06/2026

6,012

73.9000

Euronext Dublin

 15:47:02

00046612486TRLO0-1

18/06/2026

2,012

73.5000

Euronext Dublin

 08:45:50

00046614423TRLO0-1

18/06/2026

4,998

73.4500

Euronext Dublin

 09:44:14

00046614984TRLO0-1

18/06/2026

6,122

73.3500

Euronext Dublin

 12:19:52

00046616780TRLO0-1

18/06/2026

5,129

73.4000

Euronext Dublin

 13:18:51

00046617322TRLO0-1

18/06/2026

7,012

74.0000

Euronext Dublin

 14:49:43

00046619393TRLO0-1

19/06/2026

3,222

74.2000

Euronext Dublin

 09:04:10

00046623104TRLO0-1

19/06/2026

10,525

74.2000

Euronext Dublin

 12:59:58

00046625165TRLO0-1

 

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END
 
 
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Related Shares:

Kerry
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Value10,556.49
Change94.86