Transaction in Own Shares

Kerry Group plc ("Kerry" or the "Company") announces that on Friday, July 26, 2024  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: 

43,953

Highest price paid per Ordinary Share:

€80.7000

Lowest price paid per Ordinary Share:

€79.8000

Volume weighted average price paid per Ordinary Share:

€80.1991

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 19 December 2024 ("Buyback Programme"). This Buyback Programme was announced on 3 May 2024 and formally commenced on 7 May 2024.

Following settlement of the above transactions and subsequent share cancellation Kerry will have  171,308,704 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

€80.1991

43,953

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

5000

79.85

Euronext Dublin

 08:08:49

00042862222TRLO0-1

2000

79.80

Euronext Dublin

 09:02:06

00042863043TRLO0-1

3500

80.00

Euronext Dublin

 09:03:31

00042863102TRLO0-1

5000

79.90

Euronext Dublin

 11:47:39

00042865190TRLO0-1

2500

80.05

Euronext Dublin

 12:43:50

00042865692TRLO0-1

5000

80.25

Euronext Dublin

 13:21:26

00042866105TRLO0-1

3000

80.30

Euronext Dublin

 14:23:33

00042866980TRLO0-1

3000

80.35

Euronext Dublin

 14:51:33

00042867950TRLO0-1

5000

80.35

Euronext Dublin

 15:00:17

00042868176TRLO0-1

2699

80.40

Euronext Dublin

 15:20:38

00042868849TRLO0-1

3555

80.55

Euronext Dublin

 15:45:15

00042869559TRLO0-1

2000

80.55

Euronext Dublin

 16:17:31

00042870408TRLO0-1

1699

80.70

Euronext Dublin

 16:17:32

00042870478TRLO0-1