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Transaction in Own Shares

3rd Aug 2026 07:00

RNS Number : 8294O
Kerry Group PLC
03 August 2026
 

3 August 2026

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that from 27th July 2026 to 31st July 2026 it purchased a total of 97,039 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

27/07/2026

5,522

Euronext Dublin

€82.0500

€82.0500

28/07/2026

7,030

Euronext Dublin

€83.6000

€84.3500

29/07/2026

47,225

Euronext Dublin

€84.8000

€86.3500

30/07/2026

14,747

Euronext Dublin

€85.8000

€85.8000

31/07/2026

22,515

Euronext Dublin

€83.4500

€83.4500

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,

158,550,902 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

27/07/2026

5,522

82.0500

Euronext Dublin

 15:02:34

00046809452TRLO1-1

28/07/2026

1,600

83.6000

Euronext Dublin

 08:39:58

00046813151TRLO1-1

28/07/2026

1,320

84.0000

Euronext Dublin

 11:29:35

00046814999TRLO1-1

28/07/2026

2,555

84.3000

Euronext Dublin

 11:43:23

00046815132TRLO1-1

28/07/2026

555

84.2500

Euronext Dublin

 11:50:22

00046815230TRLO1-1

28/07/2026

1,000

84.3500

Euronext Dublin

 12:09:25

00046815438TRLO1-1

29/07/2026

7,000

86.3500

Euronext Dublin

 10:35:03

00046827061TRLO1-1

29/07/2026

2,250

86.0000

Euronext Dublin

 11:20:18

00046827518TRLO1-1

29/07/2026

2,750

86.0000

Euronext Dublin

 11:37:38

00046827632TRLO1-1

29/07/2026

10,555

85.5500

Euronext Dublin

 12:14:48

00046827991TRLO1-1

29/07/2026

10,565

85.9000

Euronext Dublin

 14:10:18

00046829125TRLO1-1

29/07/2026

7,130

85.1500

Euronext Dublin

 15:43:43

00046830983TRLO1-1

29/07/2026

6,975

84.8000

Euronext Dublin

 15:54:45

00046831236TRLO1-1

30/07/2026

4,222

85.8000

Euronext Dublin

 08:49:52

00046833296TRLO1-1

30/07/2026

10,525

85.8000

Euronext Dublin

 09:06:43

00046833650TRLO1-1

31/07/2026

22,515

83.4500

Euronext Dublin

 15:34:57

00046845829TRLO1

 

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END
 
 
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Kerry
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