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Transaction in Own Shares

14th Sep 2026 07:00

RNS Number : 5113U
Kerry Group PLC
14 September 2026
 

14 September 2026

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that from 7th September 2026 to 11th September 2026 it purchased a total of 105,528 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

07/09/2026

30,389

Euronext Dublin

€83.4500

€84.0000

08/09/2026

9,701

Euronext Dublin

€84.5000

€84.5000

09/09/2026

21,805

Euronext Dublin

€84.0000

€84.0000

10/09/2026

29,885

Euronext Dublin

€82.7000

€83.0000

11/09/2026

13,748

Euronext Dublin

€84.3000

€84.8000

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,

158,032,133 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

07/09/2026

4,012

83.8000

Euronext Dublin

 11:23:28

00047022446TRLO1-1

07/09/2026

6,987

83.4500

Euronext Dublin

 12:31:05

00047022703TRLO1-1

07/09/2026

9,288

83.7000

Euronext Dublin

 14:34:02

00047023163TRLO1-1

07/09/2026

10,102

84.0000

Euronext Dublin

 15:05:55

00047023554TRLO1-1

08/09/2026

4,102

84.5000

Euronext Dublin

 10:19:04

00047025938TRLO1-1

08/09/2026

5,599

84.5000

Euronext Dublin

 11:59:44

00047026770TRLO1-1

09/09/2026

15,555

84.0000

Euronext Dublin

 14:46:06

00047035553TRLO1-1

09/09/2026

6,250

84.0000

Euronext Dublin

 14:48:24

00047035619TRLO1-1

10/09/2026

11,250

82.7000

Euronext Dublin

 09:53:31

00047040390TRLO1-1

10/09/2026

2,998

82.7000

Euronext Dublin

 09:55:33

00047040402TRLO1-1

10/09/2026

5,650

83.0000

Euronext Dublin

 12:10:23

00047041479TRLO1-1

10/09/2026

9,987

82.7000

Euronext Dublin

 14:47:08

00047042914TRLO1-1

11/09/2026

2,299

84.6000

Euronext Dublin

 09:13:26

00047045660TRLO1-1

11/09/2026

5,311

84.8000

Euronext Dublin

 11:19:54

00047047150TRLO1-1

11/09/2026

4,938

84.3500

Euronext Dublin

 15:10:12

00047048665TRLO1-1

11/09/2026

1,200

84.3000

Euronext Dublin

 15:11:28

00047048689TRLO1-1

 

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END
 
 
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Kerry
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