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Transaction in Own Shares

15th Jun 2026 07:00

RNS Number : 1867I
Kerry Group PLC
15 June 2026
 

15 June 2026

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that from 8th June 2026 to 12th June 2026 it purchased a total of 54,456 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

08/06/2026

13,443

Euronext Dublin

€71.8500

€72.2500

09/06/2026

7,024

Euronext Dublin

€73.6000

€74.8000

10/06/2026

4,012

Euronext Dublin

€75.7000

€75.7000

11/06/2026

11,043

Euronext Dublin

€76.8500

€77.3000

12/06/2026

18,934

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,

159,104,482 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

08/06/2026

3,120

71.8500

Euronext Dublin

 09:22:36

00046540778TRLO0-1

08/06/2026

6,311

72.1000

Euronext Dublin

 12:55:51

00046542681TRLO0-1

08/06/2026

4,012

72.2500

Euronext Dublin

 15:10:01

00046544046TRLO0-1

09/06/2026

4,012

73.6000

Euronext Dublin

 09:11:52

00046546442TRLO0-1

09/06/2026

3,012

74.8000

Euronext Dublin

 15:41:16

00046550686TRLO0-1

10/06/2026

4,012

75.7000

Euronext Dublin

 11:13:12

00046555695TRLO0-1

11/06/2026

3,019

77.0500

Euronext Dublin

 09:55:23

00046565503TRLO0-1

11/06/2026

4,012

77.3000

Euronext Dublin

 14:32:13

00046570619TRLO0-1

11/06/2026

4,012

76.8500

Euronext Dublin

 15:18:39

00046571980TRLO0-1

12/06/2026

5,910

75.6000

Euronext Dublin

 08:47:43

00046576374TRLO0-1

12/06/2026

5,012

75.6500

Euronext Dublin

 13:42:14

00046581527TRLO0-1

12/06/2026

8,012

75.2000

Euronext Dublin

 15:20:11

00046585663TRLO0-1

 

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END
 
 
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