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Transaction in Own Shares

30th Mar 2026 07:00

RNS Number : 5276Y
Kerry Group PLC
30 March 2026
 

30 March 2026

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that from 23 March 2026 to 27 March 2026 it purchased a total of 131,925 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

23/03/2026

25,983

Euronext Dublin

€ 65.0000

€65.6500

24/03/2026

40,200

Euronext Dublin

€64.4000

€64.8000

25/03/2026

14,648

Euronext Dublin

€65.5500

€66.9000

26/03/2026

16,264

Euronext Dublin

€66.5000

€66.5500

27/03/2026

34,830

Euronext Dublin

€66.3000

€67.1500

 

 

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 159,826,145 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

23/03/2026

5,022

65.4000

Euronext Dublin

 11:24:56

00046119030TRLO0-1

23/03/2026

2,665

65.1500

Euronext Dublin

 11:40:29

00046119734TRLO0-1

23/03/2026

1,250

65.1000

Euronext Dublin

 11:45:10

00046119895TRLO0-1

23/03/2026

1,022

65.0000

Euronext Dublin

 11:54:25

00046120172TRLO0-1

23/03/2026

2,255

65.0000

Euronext Dublin

 11:56:03

00046120198TRLO0-1

23/03/2026

5,656

65.6500

Euronext Dublin

 13:16:38

00046121871TRLO0-1

23/03/2026

8,113

65.6000

Euronext Dublin

 15:00:34

00046124206TRLO0-1

24/03/2026

7,255

64.8000

Euronext Dublin

 09:58:51

00046129777TRLO0-1

24/03/2026

1,500

64.4000

Euronext Dublin

 13:01:17

00046131383TRLO0-1

24/03/2026

12,525

64.5000

Euronext Dublin

 13:10:53

00046131567TRLO0-1

24/03/2026

3,250

64.5250

Euronext Dublin

 14:08:12

00046132071TRLO0-1

24/03/2026

5,656

64.8000

Euronext Dublin

 14:37:39

00046132946TRLO0-1

24/03/2026

10,014

64.6500

Euronext Dublin

 15:13:50

00046133511TRLO0-1

25/03/2026

3,877

65.5500

Euronext Dublin

 08:38:23

00046135905TRLO0-1

25/03/2026

450

66.3000

Euronext Dublin

 09:22:33

00046136378TRLO0-1

25/03/2026

3,000

66.7000

Euronext Dublin

 13:04:11

00046139052TRLO0-1

25/03/2026

5,022

66.5500

Euronext Dublin

 13:32:11

00046139360TRLO0-1

25/03/2026

2,299

66.9000

Euronext Dublin

 15:47:25

00046141637TRLO0-1

26/03/2026

10,565

66.5500

Euronext Dublin

 08:50:52

00046143850TRLO0-1

26/03/2026

5,699

66.5000

Euronext Dublin

 14:45:20

00046150184TRLO0-1

27/03/2026

13,565

66.3000

Euronext Dublin

 11:05:00

00046155382TRLO0-1

27/03/2026

13,565

67.1000

Euronext Dublin

 14:29:03

00046157437TRLO0-1

27/03/2026

2,500

66.9500

Euronext Dublin

 15:32:10

00046158239TRLO0-1

27/03/2026

5,200

67.1500

Euronext Dublin

 15:42:33

00046158612TRLO0-1

 

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END
 
 
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