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72.40    0.00 (0.00%)
Bid:
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Spread: 3.00 (4.225%)
Market Cap: €11.57b
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Transaction in Own Shares

18 May 2026 07:00

RNS Number : 6127E
Kerry Group PLC
18 May 2026
 

18 May 2026

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that from 11th May 2026 to 15th May 2026 it purchased a total of 71,706 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

11/05/2026

29,850

Euronext Dublin

€71.1000

€72.3000

12/05/2026

12,100

Euronext Dublin

€71.0000

€71.4000

13/05/2026

5,552

Euronext Dublin

€71.0000

€71.0000

14/05/2026

8,322

Euronext Dublin

€72.6000

€72.6500

15/05/2026

15,882

Euronext Dublin

€72.3000

€72.7500

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,

159,392,293 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 | TraleeCoSec@kerry.ie

 

 

 

 

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

11/05/2026

3322

72.3000

Euronext Dublin

 08:02:14

00046379498TRLO0-1

11/05/2026

1022

71.8750

Euronext Dublin

 08:30:58

00046379781TRLO0-1

11/05/2026

5666

71.9000

Euronext Dublin

 10:11:41

00046380397TRLO0-1

11/05/2026

2222

71.9000

Euronext Dublin

 11:00:43

00046380617TRLO0-1

11/05/2026

7699

71.95

Euronext Dublin

 13:55:55

00046381851TRLO0-1

11/05/2026

5279

71.75

Euronext Dublin

 14:18:32

00046382104TRLO0-1

11/05/2026

4640

71.10

Euronext Dublin

 14:40:48

00046382411TRLO0-1

12/05/2026

7221

71.4000

Euronext Dublin

 08:46:21

00046384828TRLO0-1

12/05/2026

4879

71.0000

Euronext Dublin

 14:05:22

00046387766TRLO0-1

13/05/2026

5552

71.0000

Euronext Dublin

 10:59:24

00046392643TRLO0-1

14/05/2026

4211

72.6500

Euronext Dublin

 13:11:44

00046402199TRLO0-1

14/05/2026

4111

72.6000

Euronext Dublin

 16:14:48

00046403918TRLO0-1

15/05/2026

3255

72.7500

Euronext Dublin

 08:00:52

00046404744TRLO0-1

15/05/2026

8000

72.3500

Euronext Dublin

 10:21:37

00046406291TRLO0-1

15/05/2026

4627

72.3000

Euronext Dublin

 13:37:15

00046407835TRLO0-1

 

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POSAFMFTMTMBBJF
Date   Source Headline
2nd Jun 20269:30 amRNSTotal Voting Rights
1st Jun 20267:00 amRNSTransaction in Own Shares
22nd May 20266:04 pmRNSTransaction in Own Shares
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4th Mar 20267:00 amRNSTransaction in Own Shares
3rd Mar 20267:00 amRNSTransaction in Own Shares
2nd Mar 20268:23 amRNSTotal Voting Rights
2nd Mar 20267:00 amRNSTransaction in Own Shares
27th Feb 20267:00 amRNSTransaction in Own Shares
26th Feb 20267:00 amRNSTransaction in Own Shares
25th Feb 20267:00 amRNSTransaction in Own Shares
24th Feb 20267:00 amRNSTransaction in Own Shares
23rd Feb 20267:00 amRNSTransaction in Own Shares
20th Feb 20267:00 amRNSTransaction in Own Shares
19th Feb 20265:06 pmRNSDirector/PDMR Shareholding
19th Feb 20267:00 amRNSTransaction in Own Shares
18th Feb 202610:13 amRNSDirector/PDMR Shareholding
18th Feb 20267:00 amRNSTransaction in Own Shares
17th Feb 20263:28 pmRNSDirector/PDMR Shareholding

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