Transaction in Own Shares

RNS Number : 1531M

Kerry Group PLC

14 November 2024

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that on Wednesday, November 13, 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:		29,255
Highest price paid per Ordinary Share:		€90.8000
Lowest price paid per Ordinary Share:		€90.2000
Volume weighted average price paid per Ordinary Share:		€90.4615

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 169,859,323 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	€90.4615	29,255

Euronext Dublin

Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchID
3000	90.600	Euronext Dublin	09:07:59	00043383074TRLO0-1
2500	90.250	Euronext Dublin	10:21:45	00043383964TRLO0-1
2500	90.550	Euronext Dublin	11:37:45	00043384800TRLO0-1
2000	90.600	Euronext Dublin	12:52:51	00043385723TRLO0-1
3500	90.500	Euronext Dublin	13:00:59	00043385813TRLO0-1
1500	90.800	Euronext Dublin	14:08:32	00043386749TRLO0-1
9000	90.500	Euronext Dublin	14:36:19	00043387365TRLO0-1
2255	90.200	Euronext Dublin	15:24:52	00043388272TRLO0-1
3000	90.20	Euronext Dublin	16:13:16	00043389215TRLO0-1

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