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Transaction in Own Shares

13th Apr 2026 07:00

RNS Number : 0703A
Kerry Group PLC
13 April 2026
 

13 April 2026

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that from 7th April 2026 to 10th April 2026 it purchased a total of 61,551 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

07/04/2026

20,815

Euronext Dublin

€68.0500

68.5000

08/04/2026

9,600

Euronext Dublin

€68.7000

€69.0000

09/04/2026

16,136

Euronext Dublin

€67.0000

€67.4500

10/04/2026

15,000

Euronext Dublin

€67.5000

€67.7500

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 159,700,665 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

07/04/2026

10,250

68.5000

Euronext Dublin

10:58:29

00046198830TRLO0-1

07/04/2026

10,565

68.0500

Euronext Dublin

16:01:44

00046202478TRLO0-1

08/04/2026

2,750

69.0000

Euronext Dublin

09:27:49

00046206228TRLO0-1

08/04/2026

2,750

68.7000

Euronext Dublin

11:51:08

00046208435TRLO0-1

08/04/2026

4,100

68.8500

Euronext Dublin

14:55:09

00046211497TRLO0-1

09/04/2026

5,219

67.0000

Euronext Dublin

10:48:19

00046216823TRLO0-1

09/04/2026

5,252

67.1500

Euronext Dublin

13:19:42

00046217641TRLO0-1

09/04/2026

5,665

67.4500

Euronext Dublin

14:19:24

00046218033TRLO0-1

10/04/2026

2,236

67.6500

Euronext Dublin

09:09:37

00046221724TRLO0-1

10/04/2026

2,100

67.7500

Euronext Dublin

11:09:02

00046222814TRLO0-1

10/04/2026

2,888

67.6500

Euronext Dublin

13:13:23

00046223689TRLO0-1

10/04/2026

3,100

67.5000

Euronext Dublin

13:43:29

00046223771TRLO0-1

10/04/2026

4,676

67.5500

Euronext Dublin

16:03:25

00046225067TRLO0-1

 

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END
 
 
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