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  3. Kerry Share Price
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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
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Share Price: 77.90
Bid: 77.50
Ask: 78.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.645%)
Open: 77.90
High: 0.00
Low: 0.00
Prev. Close: 77.90
KYGA Live PriceLast checked at -

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Transaction in Own Shares

21 May 2024 07:00

RNS Number : 1811P
Kerry Group PLC
21 May 2024
 

 

 

21 May 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 20 May 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:

23,218

Highest price paid per Ordinary Share:

€ 78.8000

Lowest price paid per Ordinary Share:

€ 78.0500

Volume weighted average price paid per Ordinary Share:

€ 78.4302

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 19 December 2024 ("Buyback Programme"). This Buyback Programme was announced on 3 May 2024 and formally commenced on 7 May 2024.

 

Following settlement of the above transactions and subsequent share cancellation Kerry will have 173,255,078 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

23,218

78.4302

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

75

78.50

XMSM

08:16:56

1ZUPO0FBQ

19

78.50

XMSM

08:16:56

1ZUPO0FBR

75

78.40

XMSM

08:32:33

1ZUPO0FSX

148

78.40

XMSM

08:32:33

1ZUPO0FSY

88

78.45

XMSM

08:35:26

1ZUPO0FX7

75

78.45

XMSM

08:35:28

1ZUPO0FX8

90

78.45

XMSM

08:37:20

1ZUPO0FZ9

20

78.45

XMSM

08:37:20

1ZUPO0FZA

29

78.45

XMSM

08:47:31

1ZUPO0G6D

139

78.45

XMSM

08:52:00

1ZUPO0G8X

201

78.45

XMSM

08:53:00

1ZUPO0GA8

5

78.45

XMSM

08:53:00

1ZUPO0GA9

82

78.45

XMSM

08:53:00

1ZUPO0GAA

124

78.50

XMSM

08:55:01

1ZUPO0GBR

57

78.50

XMSM

08:55:01

1ZUPO0GBS

309

78.50

XMSM

09:00:00

1ZUPO0GG8

177

78.45

XMSM

09:00:00

1ZUPO0GGD

91

78.45

XMSM

09:00:03

1ZUPO0GGO

6

78.40

XMSM

09:02:06

1ZUPO0GIX

7

78.40

XMSM

09:02:06

1ZUPO0GIY

13

78.40

XMSM

09:02:06

1ZUPO0GIZ

139

78.65

XMSM

09:06:59

1ZUPO0GO2

104

78.75

XMSM

09:19:00

1ZUPO0GWN

250

78.75

XMSM

09:19:00

1ZUPO0GWO

6

78.75

XMSM

09:19:00

1ZUPO0GWP

106

78.75

XMSM

09:19:00

1ZUPO0GWQ

77

78.70

XMSM

09:23:27

1ZUPO0GZG

98

78.65

XMSM

09:23:51

1ZUPO0GZZ

65

78.65

XMSM

09:24:00

1ZUPO0H00

77

78.70

XMSM

09:29:04

1ZUPO0H2O

66

78.70

XMSM

09:30:54

1ZUPO0H4I

11

78.70

XMSM

09:30:54

1ZUPO0H4J

77

78.70

XMSM

09:32:48

1ZUPO0H6C

183

78.65

XMSM

09:35:00

1ZUPO0H7A

13

78.60

XMSM

09:44:12

1ZUPO0HF8

1

78.60

XMSM

09:44:12

1ZUPO0HF9

119

78.70

XMSM

09:50:00

1ZUPO0HK5

192

78.70

XMSM

09:50:26

1ZUPO0HKG

159

78.75

XMSM

10:01:33

1ZUPO0HSN

224

78.80

XMSM

10:16:00

1ZUPO0I0S

145

78.80

XMSM

10:16:00

1ZUPO0I0T

114

78.75

XMSM

10:23:00

1ZUPO0I4M

98

78.75

XMSM

10:33:00

1ZUPO0IDY

79

78.80

XMSM

10:42:11

1ZUPO0II5

262

78.75

XMSM

10:43:21

1ZUPO0IIZ

183

78.75

XMSM

10:54:16

1ZUPO0IQM

154

78.75

XMSM

10:54:16

1ZUPO0IQP

57

78.75

XMSM

10:58:00

1ZUPO0ISZ

32

78.75

XMSM

10:58:33

1ZUPO0ITC

155

78.75

XMSM

10:59:03

1ZUPO0ITJ

98

78.80

XMSM

11:11:01

1ZUPO0IZW

1

78.75

XMSM

11:11:09

1ZUPO0J08

77

78.80

XMSM

11:13:22

1ZUPO0J0S

52

78.80

XMSM

11:16:28

1ZUPO0J2I

25

78.80

XMSM

11:16:28

1ZUPO0J2J

77

78.80

XMSM

11:18:58

1ZUPO0J52

32

78.80

XMSM

11:22:21

1ZUPO0J6O

11

78.80

XMSM

11:22:21

1ZUPO0J6P

34

78.80

XMSM

11:22:21

1ZUPO0J6Q

39

78.80

XMSM

11:25:15

1ZUPO0J9H

4

78.80

XMSM

11:25:15

1ZUPO0J9I

34

78.80

XMSM

11:25:15

1ZUPO0J9J

77

78.80

XMSM

11:26:42

1ZUPO0J9S

77

78.80

XMSM

11:27:39

1ZUPO0JAC

52

78.80

XMSM

11:29:14

1ZUPO0JAS

25

78.80

XMSM

11:29:14

1ZUPO0JAT

361

78.75

XMSM

11:30:29

1ZUPO0JBG

11

78.75

XMSM

11:30:29

1ZUPO0JBH

138

78.70

XMSM

11:38:00

1ZUPO0JEX

269

78.65

XMSM

11:41:00

1ZUPO0JFS

6

78.50

XMSM

11:50:00

1ZUPO0JIO

19

78.50

XMSM

11:50:03

1ZUPO0JIP

22

78.50

XMSM

11:50:24

1ZUPO0JIS

53

78.50

XMSM

11:50:32

1ZUPO0JIT

312

78.55

XMSM

11:55:52

1ZUPO0JKL

107

78.55

XMSM

12:05:11

1ZUPO0JOL

80

78.60

XMSM

12:05:11

1ZUPO0JOM

84

78.60

XMSM

12:09:09

1ZUPO0JPY

40

78.60

XMSM

12:09:09

1ZUPO0JPZ

11

78.60

XMSM

12:09:09

1ZUPO0JQ0

202

78.55

XMSM

12:09:22

1ZUPO0JQP

86

78.50

XMSM

12:15:22

1ZUPO0JS9

22

78.50

XMSM

12:21:13

1ZUPO0JTO

202

78.50

XMSM

12:21:13

1ZUPO0JTP

65

78.55

XMSM

12:29:50

1ZUPO0JWV

87

78.55

XMSM

12:29:50

1ZUPO0JWW

358

78.55

XMSM

12:34:15

1ZUPO0JYN

136

78.55

XMSM

12:34:15

1ZUPO0JYP

88

78.50

XMSM

12:36:58

1ZUPO0JZL

91

78.50

XMSM

12:46:06

1ZUPO0K2F

16

78.35

XMSM

12:50:00

1ZUPO0K41

75

78.35

XMSM

12:50:00

1ZUPO0K42

86

78.30

XMSM

12:53:37

1ZUPO0K5N

266

78.30

XMSM

12:59:22

1ZUPO0K8C

19

78.45

XMSM

13:02:59

1ZUPO0KAM

233

78.45

XMSM

13:02:59

1ZUPO0KAN

136

78.45

XMSM

13:02:59

1ZUPO0KAO

82

78.40

XMSM

13:03:03

1ZUPO0KAW

90

78.40

XMSM

13:03:04

1ZUPO0KAY

90

78.40

XMSM

13:03:14

1ZUPO0KBC

7

78.40

XMSM

13:03:14

1ZUPO0KBD

349

78.35

XMSM

13:04:07

1ZUPO0KBS

379

78.35

XMSM

13:04:09

1ZUPO0KC5

100

78.35

XMSM

13:04:12

1ZUPO0KCA

149

78.35

XMSM

13:05:53

1ZUPO0KDC

148

78.35

XMSM

13:10:13

1ZUPO0KGM

83

78.25

XMSM

13:14:03

1ZUPO0KI5

5

78.25

XMSM

13:16:35

1ZUPO0KJ0

81

78.25

XMSM

13:18:22

1ZUPO0KJQ

102

78.25

XMSM

13:29:19

1ZUPO0KPR

90

78.30

XMSM

13:35:47

1ZUPO0KTD

58

78.30

XMSM

13:35:47

1ZUPO0KTE

77

78.35

XMSM

13:37:05

1ZUPO0KU0

336

78.30

XMSM

13:55:20

1ZUPO0L08

259

78.45

XMSM

14:03:00

1ZUPO0L3I

195

78.35

XMSM

14:03:14

1ZUPO0L4R

245

78.35

XMSM

14:03:14

1ZUPO0L4S

187

78.30

XMSM

14:07:06

1ZUPO0L68

90

78.30

XMSM

14:08:06

1ZUPO0L6N

67

78.30

XMSM

14:08:06

1ZUPO0L6O

212

78.25

XMSM

14:12:39

1ZUPO0L8W

90

78.25

XMSM

14:12:39

1ZUPO0L93

72

78.25

XMSM

14:12:39

1ZUPO0L94

17

78.15

XMSM

14:21:00

1ZUPO0LCI

90

78.15

XMSM

14:21:00

1ZUPO0LCJ

19

78.15

XMSM

14:21:00

1ZUPO0LCK

107

78.20

XMSM

14:26:11

1ZUPO0LG0

1

78.20

XMSM

14:26:11

1ZUPO0LG1

234

78.20

XMSM

14:26:11

1ZUPO0LG2

15

78.20

XMSM

14:26:11

1ZUPO0LG3

172

78.20

XMSM

14:32:10

1ZUPO0LJT

96

78.20

XMSM

14:32:10

1ZUPO0LK0

80

78.25

XMSM

14:33:13

1ZUPO0LKZ

81

78.15

XMSM

14:37:45

1ZUPO0LOE

29

78.15

XMSM

14:37:45

1ZUPO0LOF

151

78.15

XMSM

14:40:00

1ZUPO0LQ1

52

78.10

XMSM

14:41:00

1ZUPO0LQK

122

78.10

XMSM

14:41:00

1ZUPO0LQL

91

78.10

XMSM

14:43:40

1ZUPO0LSX

172

78.10

XMSM

14:43:40

1ZUPO0LTE

89

78.05

XMSM

14:45:27

1ZUPO0LUE

127

78.05

XMSM

14:47:47

1ZUPO0LV7

118

78.15

XMSM

14:51:06

1ZUPO0LYQ

142

78.15

XMSM

14:51:08

1ZUPO0LYU

93

78.30

XMSM

14:55:00

1ZUPO0M17

79

78.30

XMSM

14:56:02

1ZUPO0M2L

262

78.20

XMSM

14:56:36

1ZUPO0M31

85

78.15

XMSM

14:57:26

1ZUPO0M3N

14

78.20

XMSM

15:03:00

1ZUPO0M7U

152

78.20

XMSM

15:03:00

1ZUPO0M7V

234

78.20

XMSM

15:03:00

1ZUPO0M7Y

35

78.20

XMSM

15:03:00

1ZUPO0M7Z

106

78.15

XMSM

15:05:48

1ZUPO0M98

112

78.15

XMSM

15:10:51

1ZUPO0MCB

21

78.15

XMSM

15:11:52

1ZUPO0MD3

67

78.15

XMSM

15:11:52

1ZUPO0MD4

24

78.15

XMSM

15:13:00

1ZUPO0MDQ

90

78.15

XMSM

15:13:00

1ZUPO0MDR

12

78.15

XMSM

15:13:00

1ZUPO0MDS

91

78.15

XMSM

15:14:00

1ZUPO0ME9

8

78.15

XMSM

15:15:00

1ZUPO0MEF

90

78.15

XMSM

15:15:00

1ZUPO0MEG

11

78.15

XMSM

15:15:00

1ZUPO0MEH

130

78.15

XMSM

15:16:46

1ZUPO0MF4

10

78.15

XMSM

15:18:00

1ZUPO0MFV

49

78.15

XMSM

15:18:00

1ZUPO0MFW

29

78.15

XMSM

15:18:00

1ZUPO0MFX

61

78.15

XMSM

15:19:24

1ZUPO0MGC

41

78.15

XMSM

15:19:24

1ZUPO0MGD

122

78.15

XMSM

15:21:00

1ZUPO0MH4

67

78.20

XMSM

15:23:53

1ZUPO0MJR

10

78.20

XMSM

15:23:53

1ZUPO0MJS

77

78.20

XMSM

15:24:52

1ZUPO0MK7

200

78.15

XMSM

15:25:42

1ZUPO0MKO

221

78.15

XMSM

15:33:42

1ZUPO0MRN

23

78.15

XMSM

15:33:42

1ZUPO0MRO

93

78.15

XMSM

15:33:42

1ZUPO0MRV

175

78.15

XMSM

15:33:42

1ZUPO0MRW

90

78.15

XMSM

15:33:42

1ZUPO0MRX

12

78.15

XMSM

15:33:42

1ZUPO0MRY

53

78.15

XMSM

15:33:43

1ZUPO0MRZ

64

78.15

XMSM

15:33:43

1ZUPO0MS0

104

78.25

XMSM

15:37:17

1ZUPO0MTV

219

78.25

XMSM

15:37:17

1ZUPO0MU0

89

78.25

XMSM

15:37:17

1ZUPO0MU1

43

78.30

XMSM

15:49:16

1ZUPO0N45

7

78.30

XMSM

15:49:16

1ZUPO0N46

339

78.30

XMSM

15:55:40

1ZUPO0N8M

219

78.30

XMSM

15:55:40

1ZUPO0N8P

128

78.30

XMSM

15:55:40

1ZUPO0N8Q

90

78.30

XMSM

15:55:45

1ZUPO0N8W

331

78.30

XMSM

15:57:02

1ZUPO0N9M

125

78.30

XMSM

15:57:02

1ZUPO0N9N

213

78.30

XMSM

15:57:02

1ZUPO0N9O

88

78.30

XMSM

15:59:32

1ZUPO0ND6

4

78.30

XMSM

16:03:34

1ZUPO0NFL

150

78.30

XMSM

16:03:34

1ZUPO0NFM

211

78.30

XMSM

16:03:34

1ZUPO0NFN

184

78.30

XMSM

16:03:34

1ZUPO0NFO

159

78.35

XMSM

16:11:47

1ZUPO0NLI

197

78.35

XMSM

16:11:47

1ZUPO0NLJ

77

78.35

XMSM

16:12:21

1ZUPO0NLX

77

78.35

XMSM

16:13:15

1ZUPO0NNJ

44

78.35

XMSM

16:13:50

1ZUPO0NNM

33

78.35

XMSM

16:13:50

1ZUPO0NNN

77

78.35

XMSM

16:14:44

1ZUPO0NOM

57

78.35

XMSM

16:15:31

1ZUPO0NP6

307

78.45

XMSM

16:18:09

1ZUPO0NRT

82

78.65

XMSM

16:21:14

1ZUPO0NW6

229

78.65

XMSM

16:21:14

1ZUPO0NW7

310

78.70

XMSM

16:23:24

1ZUPO0NY7

89

78.70

XMSM

16:23:24

1ZUPO0NY8

87

78.80

XMSM

16:27:53

1ZUPO0O5Y

71

78.80

XMSM

16:27:53

1ZUPO0O5Z

149

78.80

XMSM

16:27:53

1ZUPO0O60

98

78.80

XMSM

16:27:58

1ZUPO0O73

90

78.80

XMSM

16:27:58

1ZUPO0O74

118

78.80

XMSM

16:27:58

1ZUPO0O75

2

78.80

XMSM

16:27:58

1ZUPO0O76

3

78.80

XMSM

16:27:58

1ZUPO0O77

7

78.80

XMSM

16:27:58

1ZUPO0O78

67

78.80

XMSM

16:27:58

1ZUPO0O79

11

78.80

XMSM

16:27:58

1ZUPO0O7I

 

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Date   Source Headline
3rd Jun 20247:00 amRNSTransaction in Own Shares
31st May 20247:00 amRNSTransaction in Own Shares
30th May 20247:00 amRNSTransaction in Own Shares
29th May 20247:00 amRNSTransaction in Own Shares
28th May 20247:00 amRNSTransaction in Own Shares
24th May 202410:59 amRNSDirector/PDMR Shareholding
24th May 20247:00 amRNSTransaction in Own Shares
23rd May 20247:00 amRNSTransaction in Own Shares
22nd May 20247:00 amRNSTransaction in Own Shares
21st May 20247:00 amRNSTransaction in Own Shares
20th May 20247:00 amRNSTransaction in Own Shares
17th May 20247:00 amRNSTransaction in Own Shares
16th May 20247:00 amRNSTransaction in Own Shares
15th May 20247:00 amRNSTransaction in Own Shares
14th May 20247:00 amRNSTransaction in Own Shares
13th May 20247:00 amRNSTransaction in Own Shares
10th May 20247:00 amRNSTransaction in Own Shares
9th May 20247:00 amRNSTransaction in Own Shares
8th May 20247:00 amRNSTransaction in Own Shares
3rd May 202412:10 pmRNSKerry Announces €300m Share Buyback Programme
2nd May 20244:14 pmRNSResult of AGM
2nd May 20247:00 amRNSQ1 Interim Management Statement 2024
1st May 202410:05 amRNSTotal Voting Rights
30th Apr 20247:00 amRNSTransaction in Own Shares
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
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 202412:42 pmRNSHolding(s) in Company
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
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8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
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3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20249:48 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 202411:55 amRNSNotice of AGM
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
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