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Transaction in Own Shares

22nd May 2026 18:04

RNS Number : 5371F
Kerry Group PLC
22 May 2026
 

22 May 2026

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that from 18th May 2026 to 22nd May 2026 it purchased a total of 61,300 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

18/05/2026

10,820

Euronext Dublin

€72.3250

€73.3000

19/05/2026

6,599

Euronext Dublin

€73.6000

€73.7500

20/05/2026

13,087

Euronext Dublin

€74.8000

€75.4000

21/05/2026

14,915

Euronext Dublin

€74.8500

€75.8000

22/05/2026

15,879

Euronext Dublin

€75.2000

€75.6500

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,

159,332,469 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

18/05/2026

2522

72.3250

Euronext Dublin

 08:34:07

00046412532TRLO0-1

18/05/2026

3011

72.9000

Euronext Dublin

 14:34:43

00046419347TRLO0-1

18/05/2026

2255

73.3000

Euronext Dublin

 15:09:28

00046421410TRLO0-1

18/05/2026

3032

73.3000

Euronext Dublin

 15:44:43

00046423062TRLO0-1

19/05/2026

3355

73.75

Euronext Dublin

 08:16:25

00046425300TRLO0-1

19/05/2026

2222

73.60

Euronext Dublin

 08:18:31

00046425325TRLO0-1

19/05/2026

1022

73.60

Euronext Dublin

 08:28:17

00046425391TRLO0-1

20/05/2026

2222

74.80

Euronext Dublin

 08:11:29

00046432458TRLO0-1

20/05/2026

1055

74.80

Euronext Dublin

 08:11:36

00046432463TRLO0-1

20/05/2026

5555

75.35

Euronext Dublin

 08:32:42

00046433619TRLO0-1

20/05/2026

4255

75.40

Euronext Dublin

 15:44:17

00046441980TRLO0-1

21/05/2026

4203

75.80

Euronext Dublin

 10:20:31

00046447475TRLO0-1

21/05/2026

5012

74.85

Euronext Dublin

 14:13:42

00046450145TRLO0-1

21/05/2026

5700

74.95

Euronext Dublin

 15:48:35

00046453175TRLO0-1

22/05/2026

2222

75.55

Euronext Dublin

 14:15:02

00046461302TRLO0-1

22/05/2026

5250

75.65

Euronext Dublin

 15:01:06

00046463056TRLO0-1

22/05/2026

2998

75.60

Euronext Dublin

 15:06:11

00046463291TRLO0-1

22/05/2026

5409

75.20

Euronext Dublin

 15:37:52

00046464067TRLO0-1

 

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END
 
 
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