Transaction in Own Shares

Kerry Group plc ("Kerry" or the "Company") announces that on Thursday, July 31, 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: 

34,899

Highest price paid per Ordinary Share:

€83.7500

Lowest price paid per Ordinary Share:

€81.8000

Volume weighted average price paid per Ordinary Share:

€82.4294

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 27 February 2026 ("Buyback Programme"). This Buyback Programme was announced on 1 May 2025 and formally commenced on 20 June 2025.

Following settlement of the above transactions and subsequent share cancellation Kerry will have  163,455,457 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

€82.4294

34,899

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

2256

82.9500

Euronext Dublin

 08:35:19

00044905303TRLO0-1

1098

83.7500

Euronext Dublin

 09:51:00

00044906252TRLO0-1

1255

83.5500

Euronext Dublin

 10:01:59

00044906362TRLO0-1

1000

83.2000

Euronext Dublin

 10:47:46

00044906992TRLO0-1

2255

83.0000

Euronext Dublin

 12:08:35

00044907427TRLO0-1

1579

82.6500

Euronext Dublin

 12:36:35

00044907560TRLO0-1

2121

82.7000

Euronext Dublin

 13:49:03

00044907994TRLO0-1

4788

82.4000

Euronext Dublin

 14:47:57

00044908631TRLO0-1

2265

82.4000

Euronext Dublin

 14:48:24

00044908654TRLO0-1

8525

82.1500

Euronext Dublin

 15:08:45

00044909201TRLO0-1

2815

81.8500

Euronext Dublin

 15:53:03

00044910207TRLO0-1

3211

81.9000

Euronext Dublin

 15:53:54

00044910212TRLO0-1

1731

81.8000

Euronext Dublin

 16:01:36

00044910339TRLO0-1