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  2. Share Prices
  3. Kerry Share Price
  4. Kerry Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksKerry Regulatory News (KYGA)

Kerry Information

Share Price Information for Kerry (KYGA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 82.00
Bid: 78.00
Ask: 80.60
Change: 3.30 (4.19%)
Spread: 2.60 (3.333%)
Open: 80.90
High: 82.00
Low: 80.60
Prev. Close: 78.70
KYGA Live PriceLast checked at -

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Transaction in Own Shares

5 Apr 2024 07:00

RNS Number : 4087J
Kerry Group PLC
05 April 2024
 

 

 

05 April 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 04 April 2024 it purchased the following number of its A ordinary shares of €0.125 each (the "Ordinary Shares") on the London Stock Exchange from Goldman Sachs International. The Ordinary Shares purchased will be cancelled.

 

 

London Stock Exchange

Number of Ordinary Shares purchased:

16,428

Highest price paid per Ordinary Share:

€ 79.5500

Lowest price paid per Ordinary Share:

€ 78.0500

Volume weighted average price paid per Ordinary Share:

€ 78.5980

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 April 2024 ("Buyback Programme"). This Buyback Programme was announced on 1 November 2023 and formally commenced on that date.

 

Following settlement of the above transactions and subsequent share cancellation Kerry will have 173,777,612 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 Goldman Sachs International as riskless principal on behalf of Kerry on Euronext Dublin as part of the Buyback Programme for subsequent repurchase by the Company on the London Stock Exchange is scheduled to this announcement.

 

CONTACT INFORMATION

 

Group Secretary

Ronan Deasy

+353 66 7182000 | GroupCoSec@kerry.ie

 

Website

www.kerry.com

 

 

 

Issuer Name:

Kerry Group plc

LEI

635400TLVVBNXLFHWC59

ISIN:

IE0004906560

Intermediary name:

Goldman Sachs International

Intermediary code:

GSILGB2XXXX

Time zone:

GMT

Currency:

EUR

Aggregated information

 

Trading venue

Currency

Aggregated volume

Volume Weighted Average Price

Euronext Dublin

EUR

16,428

78.5980

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

2

79.50

XMSM

08:02:50

1ZUPNKXSS

4

79.50

XMSM

08:02:50

1ZUPNKXST

15

79.50

XMSM

08:02:50

1ZUPNKXSU

16

79.50

XMSM

08:02:50

1ZUPNKXSV

59

79.55

XMSM

08:02:50

1ZUPNKXSO

15

79.25

XMSM

08:07:50

1ZUPNKY38

73

79.25

XMSM

08:07:50

1ZUPNKY39

27

79.30

XMSM

08:16:06

1ZUPNKYKB

150

79.30

XMSM

08:16:06

1ZUPNKYKA

85

79.25

XMSM

08:18:14

1ZUPNKYMR

228

79.15

XMSM

08:31:56

1ZUPNKZ2F

84

79.05

XMSM

08:42:25

1ZUPNKZC9

92

79.05

XMSM

08:42:25

1ZUPNKZC6

93

79.05

XMSM

08:42:25

1ZUPNKZC5

71

78.95

XMSM

08:52:02

1ZUPNKZK5

88

78.95

XMSM

08:52:02

1ZUPNKZK4

118

78.90

XMSM

08:52:39

1ZUPNKZKR

90

79.00

XMSM

09:02:20

1ZUPNKZR3

14

79.00

XMSM

09:05:24

1ZUPNKZU6

19

79.00

XMSM

09:05:24

1ZUPNKZU4

75

79.00

XMSM

09:05:24

1ZUPNKZU5

26

79.00

XMSM

09:06:27

1ZUPNKZUS

93

79.00

XMSM

09:06:27

1ZUPNKZUR

19

78.95

XMSM

09:09:31

1ZUPNKZYR

19

78.95

XMSM

09:09:31

1ZUPNKZYS

43

78.95

XMSM

09:09:32

1ZUPNKZYU

52

78.95

XMSM

09:09:32

1ZUPNKZYV

19

78.90

XMSM

09:22:51

1ZUPNL0CS

19

78.90

XMSM

09:22:51

1ZUPNL0CT

170

78.90

XMSM

09:22:51

1ZUPNL0CU

70

78.90

XMSM

09:23:02

1ZUPNL0DM

172

78.90

XMSM

09:23:02

1ZUPNL0DL

56

78.90

XMSM

09:23:08

1ZUPNL0DQ

51

78.85

XMSM

09:23:30

1ZUPNL0EF

79

78.85

XMSM

09:23:30

1ZUPNL0ED

150

78.85

XMSM

09:23:30

1ZUPNL0EE

59

78.90

XMSM

09:28:36

1ZUPNL0JZ

19

78.90

XMSM

09:37:29

1ZUPNL0RR

19

78.90

XMSM

09:37:29

1ZUPNL0RS

65

78.90

XMSM

09:39:01

1ZUPNL0SN

26

78.90

XMSM

09:42:00

1ZUPNL0UJ

44

78.90

XMSM

09:42:00

1ZUPNL0UI

58

78.90

XMSM

09:42:00

1ZUPNL0UH

141

78.75

XMSM

09:49:33

1ZUPNL10G

178

78.80

XMSM

09:49:33

1ZUPNL10D

65

78.75

XMSM

09:55:28

1ZUPNL16Z

141

78.65

XMSM

10:04:46

1ZUPNL1CA

80

78.70

XMSM

10:04:46

1ZUPNL1C8

7

78.80

XMSM

10:32:47

1ZUPNL1WB

19

78.80

XMSM

10:32:47

1ZUPNL1WC

19

78.80

XMSM

10:32:47

1ZUPNL1WI

36

78.80

XMSM

10:32:47

1ZUPNL1WG

43

78.80

XMSM

10:32:47

1ZUPNL1WE

73

78.80

XMSM

10:32:47

1ZUPNL1WH

75

78.80

XMSM

10:32:47

1ZUPNL1WD

87

78.80

XMSM

10:32:47

1ZUPNL1WF

33

78.80

XMSM

10:35:37

1ZUPNL1XZ

46

78.80

XMSM

10:35:37

1ZUPNL1XX

54

78.80

XMSM

10:35:37

1ZUPNL1XY

81

78.70

XMSM

10:40:11

1ZUPNL214

183

78.70

XMSM

10:40:11

1ZUPNL213

20

78.65

XMSM

10:46:52

1ZUPNL25V

22

78.65

XMSM

10:46:52

1ZUPNL25X

90

78.65

XMSM

10:46:52

1ZUPNL25W

38

78.60

XMSM

10:57:25

1ZUPNL2DP

47

78.60

XMSM

11:21:30

1ZUPNL2S5

69

78.60

XMSM

11:21:30

1ZUPNL2S3

224

78.60

XMSM

11:21:30

1ZUPNL2S4

246

78.60

XMSM

11:21:30

1ZUPNL2RX

203

78.50

XMSM

11:23:12

1ZUPNL2U3

37

78.30

XMSM

11:23:18

1ZUPNL2UH

56

78.30

XMSM

11:23:18

1ZUPNL2UG

49

78.25

XMSM

11:23:24

1ZUPNL2UL

68

78.20

XMSM

11:23:50

1ZUPNL2V0

76

78.15

XMSM

11:24:00

1ZUPNL2V7

49

78.25

XMSM

11:27:14

1ZUPNL2YE

125

78.25

XMSM

11:27:14

1ZUPNL2YD

258

78.20

XMSM

11:28:05

1ZUPNL2ZD

19

78.25

XMSM

11:28:05

1ZUPNL2ZH

75

78.25

XMSM

11:28:05

1ZUPNL2ZI

93

78.25

XMSM

11:28:05

1ZUPNL2ZJ

85

78.10

XMSM

11:31:31

1ZUPNL33X

19

78.10

XMSM

11:48:42

1ZUPNL3D3

41

78.10

XMSM

11:48:42

1ZUPNL3D6

75

78.10

XMSM

11:48:42

1ZUPNL3D5

101

78.10

XMSM

11:48:42

1ZUPNL3D4

184

78.20

XMSM

11:50:08

1ZUPNL3EN

176

78.15

XMSM

11:50:15

1ZUPNL3F2

43

78.45

XMSM

11:56:47

1ZUPNL3IP

53

78.45

XMSM

11:56:47

1ZUPNL3IO

70

78.55

XMSM

12:03:35

1ZUPNL3P8

182

78.55

XMSM

12:03:35

1ZUPNL3P5

110

78.65

XMSM

12:07:03

1ZUPNL3RM

170

78.60

XMSM

12:15:42

1ZUPNL3Y4

14

78.65

XMSM

12:15:42

1ZUPNL3Y5

67

78.65

XMSM

12:15:42

1ZUPNL3XX

60

78.55

XMSM

12:20:42

1ZUPNL42F

16

78.55

XMSM

12:31:48

1ZUPNL48K

240

78.55

XMSM

12:31:48

1ZUPNL48J

68

78.45

XMSM

12:36:50

1ZUPNL4BE

40

78.55

XMSM

13:11:49

1ZUPNL4V7

65

78.55

XMSM

13:11:49

1ZUPNL4V6

78

78.60

XMSM

13:17:29

1ZUPNL4YZ

38

78.60

XMSM

13:20:00

1ZUPNL50N

80

78.60

XMSM

13:20:00

1ZUPNL50O

60

78.65

XMSM

13:25:28

1ZUPNL54R

64

78.65

XMSM

13:29:49

1ZUPNL570

95

78.75

XMSM

13:40:01

1ZUPNL5IJ

14

78.75

XMSM

13:40:19

1ZUPNL5JO

89

78.75

XMSM

13:40:19

1ZUPNL5J9

193

78.75

XMSM

13:40:19

1ZUPNL5J8

49

78.75

XMSM

13:40:20

1ZUPNL5JQ

210

78.75

XMSM

13:40:20

1ZUPNL5JP

88

78.80

XMSM

13:43:55

1ZUPNL5ME

48

78.75

XMSM

13:45:13

1ZUPNL5ON

143

78.75

XMSM

13:45:13

1ZUPNL5OM

192

78.75

XMSM

13:45:13

1ZUPNL5OB

9

78.75

XMSM

13:45:14

1ZUPNL5OR

59

78.75

XMSM

13:49:25

1ZUPNL5RZ

45

78.65

XMSM

13:49:39

1ZUPNL5SR

75

78.65

XMSM

13:49:39

1ZUPNL5SQ

122

78.75

XMSM

13:49:39

1ZUPNL5SC

62

78.55

XMSM

13:49:43

1ZUPNL5SU

140

78.55

XMSM

13:49:43

1ZUPNL5SV

69

78.50

XMSM

13:50:11

1ZUPNL5TA

129

78.50

XMSM

14:00:55

1ZUPNL61D

94

78.45

XMSM

14:04:12

1ZUPNL65A

3

78.85

XMSM

14:13:14

1ZUPNL6D8

54

78.85

XMSM

14:13:14

1ZUPNL6D7

10

78.85

XMSM

14:13:48

1ZUPNL6DH

59

78.85

XMSM

14:13:48

1ZUPNL6DG

136

78.75

XMSM

14:13:50

1ZUPNL6DI

54

78.90

XMSM

14:23:19

1ZUPNL6KQ

2

78.95

XMSM

14:28:04

1ZUPNL6QC

2

78.95

XMSM

14:28:10

1ZUPNL6QF

19

78.95

XMSM

14:28:13

1ZUPNL6QH

46

78.95

XMSM

14:28:13

1ZUPNL6QG

142

78.95

XMSM

14:28:13

1ZUPNL6QI

48

78.95

XMSM

14:28:15

1ZUPNL6QJ

55

78.95

XMSM

14:28:15

1ZUPNL6QK

19

78.95

XMSM

14:28:17

1ZUPNL6QO

20

78.95

XMSM

14:28:17

1ZUPNL6QN

37

78.90

XMSM

14:29:36

1ZUPNL6RQ

84

78.90

XMSM

14:29:36

1ZUPNL6RR

103

78.90

XMSM

14:29:36

1ZUPNL6RS

266

78.90

XMSM

14:29:52

1ZUPNL6S1

65

78.80

XMSM

14:30:35

1ZUPNL6ST

16

78.70

XMSM

14:32:53

1ZUPNL6V4

43

78.70

XMSM

14:32:53

1ZUPNL6V5

129

78.70

XMSM

14:32:53

1ZUPNL6V7

62

78.65

XMSM

14:34:43

1ZUPNL6XN

88

78.80

XMSM

14:39:07

1ZUPNL712

195

78.80

XMSM

14:39:07

1ZUPNL711

249

78.75

XMSM

14:46:40

1ZUPNL76F

60

78.75

XMSM

14:46:41

1ZUPNL76J

90

78.75

XMSM

14:50:10

1ZUPNL797

19

78.80

XMSM

14:53:15

1ZUPNL7C1

38

78.80

XMSM

14:53:15

1ZUPNL7C2

15

78.80

XMSM

14:54:28

1ZUPNL7DK

42

78.80

XMSM

14:54:28

1ZUPNL7DL

93

78.75

XMSM

14:55:10

1ZUPNL7ED

150

78.75

XMSM

14:55:10

1ZUPNL7EC

9

78.55

XMSM

15:01:51

1ZUPNL7LG

25

78.55

XMSM

15:01:51

1ZUPNL7LN

75

78.55

XMSM

15:01:51

1ZUPNL7LM

106

78.55

XMSM

15:01:51

1ZUPNL7LJ

125

78.40

XMSM

15:03:30

1ZUPNL7N5

131

78.40

XMSM

15:03:30

1ZUPNL7NE

71

78.25

XMSM

15:08:33

1ZUPNL7VW

3

78.25

XMSM

15:09:52

1ZUPNL7XN

19

78.25

XMSM

15:09:52

1ZUPNL7XK

19

78.25

XMSM

15:09:52

1ZUPNL7XL

19

78.25

XMSM

15:09:52

1ZUPNL7XM

95

78.30

XMSM

15:12:37

1ZUPNL817

253

78.30

XMSM

15:12:37

1ZUPNL813

238

78.15

XMSM

15:23:40

1ZUPNL8GS

21

78.25

XMSM

15:23:48

1ZUPNL8HG

29

78.25

XMSM

15:23:48

1ZUPNL8HE

100

78.25

XMSM

15:23:48

1ZUPNL8HF

280

78.15

XMSM

15:31:34

1ZUPNL8SZ

220

78.15

XMSM

15:31:37

1ZUPNL8T4

57

78.15

XMSM

15:31:40

1ZUPNL8T5

76

78.05

XMSM

15:40:58

1ZUPNL951

149

78.05

XMSM

15:40:58

1ZUPNL952

62

78.25

XMSM

15:42:21

1ZUPNL96K

75

78.25

XMSM

15:42:21

1ZUPNL96L

63

78.25

XMSM

15:42:37

1ZUPNL975

212

78.20

XMSM

15:54:24

1ZUPNL9GS

283

78.25

XMSM

16:03:34

1ZUPNL9P0

34

78.35

XMSM

16:07:23

1ZUPNL9SF

233

78.30

XMSM

16:07:26

1ZUPNL9SK

19

78.25

XMSM

16:09:29

1ZUPNL9U1

19

78.25

XMSM

16:09:29

1ZUPNL9U2

187

78.15

XMSM

16:13:04

1ZUPNL9WY

30

78.20

XMSM

16:13:04

1ZUPNL9WW

8

78.15

XMSM

16:14:30

1ZUPNL9Z0

64

78.20

XMSM

16:18:46

1ZUPNLA3A

68

78.20

XMSM

16:18:46

1ZUPNLA36

137

78.20

XMSM

16:18:46

1ZUPNLA39

64

78.15

XMSM

16:27:24

1ZUPNLAGJ

96

78.15

XMSM

16:27:55

1ZUPNLAH9

46

78.15

XMSM

16:27:58

1ZUPNLAHC

 

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Date   Source Headline
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
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22nd Apr 20247:00 amRNSTransaction in Own Shares
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10th Apr 20247:00 amRNSTransaction in Own Shares
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5th Apr 20247:00 amRNSTransaction in Own Shares
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25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
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7th Mar 20247:00 amRNSTransaction in Own Shares
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5th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 202410:30 amRNSTotal Voting Rights
1st Mar 20247:00 amRNSTransaction in Own Shares
29th Feb 20247:00 amRNSTransaction in Own Shares
28th Feb 20247:00 amRNSTransaction in Own Shares
27th Feb 20247:00 amRNSTransaction in Own Shares
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