Transaction in Own Shares

Kerry Group plc ("Kerry" or the "Company") announces that on Wednesday, February 25, 2026  it purchased the following number 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.

Euronext Dublin

Number of Ordinary Shares purchased: 

32,559

Highest price paid per Ordinary Share:

€74.6500

Lowest price paid per Ordinary Share:

€73.2000

Volume weighted average price paid per Ordinary Share:

€73.9898

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  160,322,903 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

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

73.9898

32,559

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

3464

74.6500

Euronext Dublin

 09:23:06

00045914714TRLO0-1

5656

74.6500

Euronext Dublin

 10:32:47

00045915482TRLO0-1

3555

74.5500

Euronext Dublin

 10:45:20

00045915718TRLO0-1

5656

73.9000

Euronext Dublin

 11:14:04

00045915976TRLO0-1

2259

74.00

Euronext Dublin

 12:25:03

00045916493TRLO0-1

9621

73.40

Euronext Dublin

 14:38:41

00045918419TRLO0-1

2348

73.20

Euronext Dublin

 14:42:20

00045918554TRLO0-1