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Transaction in Own Shares

26th Mar 2025 07:00

RNS Number : 1424C
Kerry Group PLC
26 March 2025
 

 

 

 

26 March 2025

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that on Tuesday, March 25, 2025  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: 

25,545

 

Highest price paid per Ordinary Share:

95.0000

 

Lowest price paid per Ordinary Share:

93.7000

 

Volume weighted average price paid per Ordinary Share:

94.1729

 

 

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 30 June 2025 ("Buyback Programme"). The intention to launch this Buyback Programme was announced on 24 October 2024 and formally commenced on 12 November 2024.

Following settlement of the above transactions and subsequent share cancellation Kerry will have  165,373,824 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

94.1729

25,545

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

2999

94.800

Euronext Dublin

 08:18:45

00044097838TRLO0-1

3100

95.000

Euronext Dublin

 11:28:20

00044101476TRLO0-1

2885

94.450

Euronext Dublin

 12:51:55

00044102649TRLO0-1

10350

93.950

Euronext Dublin

 14:24:32

00044104193TRLO0-1

6211

93.700

Euronext Dublin

 15:17:28

00044105111TRLO0-1

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Kerry
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