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Transaction in Own Shares

27th Apr 2026 07:00

RNS Number : 9103B
Kerry Group PLC
27 April 2026
 

27 April 2026

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that from 20th April 2026 to 24th April 2026 it purchased a total of 76,730 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

20/04/2026

14,444

Euronext Dublin

€68.3500

€68.9000

21/04/2026

17,820

Euronext Dublin

€68.2500

€68.7000

22/04/2026

15,933

Euronext Dublin

€67.5000

€68.3000

23/04/2026

15,009

Euronext Dublin

€67.4500

€67.8500

24/04/2026

13,524

Euronext Dublin

€67.7500

€68.0000

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 159,549,727 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

20/04/2026

5,222

68.3500

Euronext Dublin

08:05:40

00046261718TRLO0-1

20/04/2026

5,222

68.9000

Euronext Dublin

14:26:20

00046265715TRLO0-1

20/04/2026

4,000

68.7000

Euronext Dublin

14:34:22

00046265907TRLO0-1

21/04/2026

12,598

68.7000

Euronext Dublin

 13:08:23

00046271683TRLO0-1

21/04/2026

5,222

68.2500

Euronext Dublin

 16:07:14

00046275788TRLO0-1

22/04/2026

4,555

68.3000

Euronext Dublin

 11:09:41

00046280421TRLO0-1

22/04/2026

2,100

68.1500

Euronext Dublin

 12:14:37

00046281181TRLO0-1

22/04/2026

7,501

67.7500

Euronext Dublin

 14:23:24

00046282597TRLO0-1

22/04/2026

1,777

67.5000

Euronext Dublin

 15:06:10

00046283805TRLO0-1

23/04/2026

4,448

67.8500

Euronext Dublin

 08:02:27

00046287032TRLO0-1

23/04/2026

4,211

67.7000

Euronext Dublin

 13:10:10

00046290469TRLO0-1

23/04/2026

4,250

67.5000

Euronext Dublin

 14:54:18

00046292002TRLO0-1

23/04/2026

2,100

67.4500

Euronext Dublin

 16:15:59

00046293965TRLO0-1

24/04/2026

2,488

68.0000

Euronext Dublin

 08:16:42

00046294896TRLO0-1

24/04/2026

3,012

67.8500

Euronext Dublin

 09:01:28

00046295165TRLO0-1

24/04/2026

4,012

68.0000

Euronext Dublin

 12:03:27

00046296371TRLO0-1

24/04/2026

4,012

67.7500

Euronext Dublin

 14:41:42

00046298470TRLO0-1

 

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END
 
 
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Kerry
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