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Transaction in Own Shares

20th Apr 2026 07:00

RNS Number : 0039B
Kerry Group PLC
20 April 2026
 

20 April 2026

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that from 13th April 2026 to 17th April 2026 it purchased a total of 80,547 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

13/04/2026

25,234

Euronext Dublin

€66.5000

€67.3000

14/04/2026

14,088

Euronext Dublin

€66.9000

€67.2000

15/04/2026

19,409

Euronext Dublin

€67.3000

€67.6500

16/04/2026

14,066

Euronext Dublin

€67.0500

€67.3500

17/04/2026

7,750

Euronext Dublin

€68.3000

€68.5000

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 159,624,646 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

13/04/2026

10,565

67.3000

Euronext Dublin

 08:23:24

00046226443TRLO0-1

13/04/2026

7,500

66.5000

Euronext Dublin

 13:25:11

00046228466TRLO0-1

13/04/2026

7,169

66.5000

Euronext Dublin

 14:43:31

00046229696TRLO0-1

14/04/2026

4,444

67.2000

Euronext Dublin

 08:39:50

00046232534TRLO0-1

14/04/2026

4,444

66.9000

Euronext Dublin

 09:16:38

00046232763TRLO0-1

14/04/2026

5,200

67.1000

Euronext Dublin

 11:23:59

00046234259TRLO0-1

15/04/2026

2,011

67.6500

Euronext Dublin

 13:20:38

00046241729TRLO0-1

15/04/2026

4,250

67.5500

Euronext Dublin

 14:30:48

00046242450TRLO0-1

15/04/2026

5,250

67.4000

Euronext Dublin

 14:40:11

00046242551TRLO0-1

15/04/2026

7,898

67.3000

Euronext Dublin

 16:06:33

00046243517TRLO0-1

16/04/2026

1,022

67.0500

Euronext Dublin

 09:39:29

00046245627TRLO0-1

16/04/2026

1,022

67.0500

Euronext Dublin

 10:38:50

00046246173TRLO0-1

16/04/2026

4,500

67.3500

Euronext Dublin

 15:52:06

00046251218TRLO0-1

16/04/2026

7,522

67.2500

Euronext Dublin

 16:19:56

00046252066TRLO0-1

17/04/2026

2,500

68.3000

Euronext Dublin

 14:28:17

00046257470TRLO0-1

17/04/2026

5,250

68.5000

Euronext Dublin

 15:39:48

00046259272TRLO0-1

 

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END
 
 
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Related Shares:

Kerry
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