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Transaction in Own Shares

10th Aug 2026 07:00

RNS Number : 8438P
Kerry Group PLC
10 August 2026
 

10 August 2026

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that from 3rd August 2026 to 7th August 2026 it purchased a total of 70,573 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

03/08/2026

14,843

Euronext Dublin

€81.8000

€82.4000

04/08/2026

8,040

Euronext Dublin

€82.1500

€82.3000

05/08/2026

12,324

Euronext Dublin

€83.1000

€84.0500

06/08/2026

10,750

Euronext Dublin

€83.3500

€83.3500

07/08/2026

24,616

Euronext Dublin

€82.8500

€84.0000

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,

158,486,661 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

03/08/2026

4,388

82.1000

Euronext Dublin

 08:39:26

00046852355TRLO1-1

03/08/2026

6,200

81.8000

Euronext Dublin

 10:49:35

00046853717TRLO1-1

03/08/2026

4,255

82.4000

Euronext Dublin

 14:59:06

00046856690TRLO1-1

04/08/2026

5,022

82.1500

Euronext Dublin

 15:44:14

00046865822TRLO1-1

04/08/2026

3,018

82.3000

Euronext Dublin

 15:49:27

00046865897TRLO1-1

05/08/2026

5,252

83.8000

Euronext Dublin

 14:16:30

00046871614TRLO1-1

05/08/2026

3,750

84.0500

Euronext Dublin

 15:41:41

00046873764TRLO1-1

05/08/2026

3,322

83.1000

Euronext Dublin

 16:13:23

00046874637TRLO1-1

06/08/2026

10,750

83.3500

Euronext Dublin

 11:36:57

00046877840TRLO1-1

07/08/2026

5,555

84.0000

Euronext Dublin

 08:03:15

00046884994TRLO1-1

07/08/2026

666

83.6000

Euronext Dublin

 08:06:49

00046885012TRLO1-1

07/08/2026

5,552

83.0000

Euronext Dublin

 09:31:03

00046885688TRLO1-1

07/08/2026

5,122

83.3000

Euronext Dublin

 12:54:50

00046887064TRLO1-1

07/08/2026

3,564

83.0000

Euronext Dublin

 14:04:38

00046888810TRLO1-1

07/08/2026

4,157

82.8500

Euronext Dublin

 16:07:25

00046891889TRLO1-1

 

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END
 
 
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Related Shares:

Kerry
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Value10,772.67
Change-60.48