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Transaction in Own Shares

11th May 2026 07:00

RNS Number : 7230D
Kerry Group PLC
11 May 2026
 

11 May 2026

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that from 5th May 2026 to 8th May 2026 it purchased a total of 56,531 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

05/05/2026

29,250

Euronext Dublin

€71.0000

€72.2500

06/05/2026

6,972

Euronext Dublin

€72.4500

€72.8500

07/05/2026

12,008

Euronext Dublin

€71.9500

€73.2500

08/05/2026

8,301

Euronext Dublin

€71.9500

€72.5500

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,

159,458,510 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

05/05/2026

4222

72.2500

Euronext Dublin

 08:06:27

00046337216TRLO0-1

05/05/2026

3000

71.2500

Euronext Dublin

 09:07:03

00046338521TRLO0-1

05/05/2026

5322

71.3000

Euronext Dublin

 09:52:58

00046339981TRLO0-1

05/05/2026

6960

71.1500

Euronext Dublin

 11:40:26

00046343551TRLO0-1

05/05/2026

2222

71.00

Euronext Dublin

 12:11:24

00046344127TRLO0-1

05/05/2026

7524

71.25

Euronext Dublin

 13:54:26

00046346425TRLO0-1

06/05/2026

2222

72.8500

Euronext Dublin

 11:15:48

00046358320TRLO0-1

06/05/2026

2250

72.6500

Euronext Dublin

 15:22:04

00046362308TRLO0-1

06/05/2026

2500

72.4500

Euronext Dublin

 16:17:35

00046363294TRLO0-1

07/05/2026

5123

73.2500

Euronext Dublin

 09:15:42

00046366131TRLO0-1

07/05/2026

5222

72.2500

Euronext Dublin

 12:28:09

00046368256TRLO0-1

07/05/2026

1663

71.9500

Euronext Dublin

 14:00:11

00046369507TRLO0-1

08/05/2026

2101

71.9500

Euronext Dublin

 08:55:47

00046374673TRLO0-1

08/05/2026

3011

72.1000

Euronext Dublin

 12:32:25

00046376593TRLO0-1

08/05/2026

1009

72.4500

Euronext Dublin

 13:17:09

00046376881TRLO0-1

08/05/2026

2180

72.5500

Euronext Dublin

 16:12:05

00046378744TRLO0-1

 

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END
 
 
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Related Shares:

Kerry
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