Transaction in Own Shares

Kerry Group plc ("Kerry" or the "Company") announces that on Thursday, February 6, 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: 

24,000

Highest price paid per Ordinary Share:

€99.5500

Lowest price paid per Ordinary Share:

€99.1500

Volume weighted average price paid per Ordinary Share:

€99.3232

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 30 June 2025 ("Buyback Programme"). The intention to launch this Buyback Programme was announced on 24 October 2024 and formally commenced on 12 November 2024.

Following settlement of the above transactions and subsequent share cancellation Kerry will have  165,901,179 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

€99.3232

24,000

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

4000

99.550

Euronext Dublin

 12:54:26

00043795403TRLO0-1

1000

99.450

Euronext Dublin

 15:01:48

00043797313TRLO0-1

2000

99.375

Euronext Dublin

 15:08:47

00043797564TRLO0-1

6599

99.350

Euronext Dublin

 15:57:03

00043798512TRLO0-1

3250

99.300

Euronext Dublin

 15:58:35

00043798587TRLO0-1

7151

99.150

Euronext Dublin

 16:14:34

00043799335TRLO0-1