Kerry Regulatory News (KYGA)

Kerry Group plc ("Kerry" or the "Company") announces that on 5 February 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: 

26,254

Highest price paid per Ordinary Share:

?80.9800

Lowest price paid per Ordinary Share:

?79.5400

Volume weighted average price paid per Ordinary Share:

?80.3921

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 174,967,433 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

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

80.3921

26,254

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

83

79.66

XMSM

08:02:08

1ZUPMZG05

93

79.54

XMSM

08:03:27

1ZUPMZG1J

77

79.72

XMSM

08:16:24

1ZUPMZGIL

75

79.90

XMSM

08:25:02

1ZUPMZGV8

79

80.02

XMSM

08:28:33

1ZUPMZH3A

103

80.20

XMSM

08:33:18

1ZUPMZH77

75

80.20

XMSM

08:33:28

1ZUPMZH7B

15

80.20

XMSM

08:33:28

1ZUPMZH7C

125

80.18

XMSM

08:35:17

1ZUPMZHFP

155

80.08

XMSM

08:38:27

1ZUPMZHJA

91

80.08

XMSM

08:39:32

1ZUPMZHKL

77

80.08

XMSM

08:39:32

1ZUPMZHKM

19

80.04

XMSM

08:41:25

1ZUPMZHMF

66

80.04

XMSM

08:41:25

1ZUPMZHME

19

80.04

XMSM

08:41:25

1ZUPMZHMD

16

80.06

XMSM

08:42:00

1ZUPMZHMV

56

80.06

XMSM

08:42:00

1ZUPMZHMW

199

80.04

XMSM

08:42:14

1ZUPMZHNF

165

80.02

XMSM

08:42:16

1ZUPMZHP8

119

80.18

XMSM

08:47:46

1ZUPMZHUM

112

80.26

XMSM

08:50:06

1ZUPMZHY8

57

80.26

XMSM

08:52:40

1ZUPMZHYO

103

80.26

XMSM

08:52:40

1ZUPMZHYP

197

80.14

XMSM

08:54:12

1ZUPMZI07

102

80.20

XMSM

08:57:43

1ZUPMZI3N

88

80.16

XMSM

09:01:44

1ZUPMZI6C

82

80.18

XMSM

09:02:14

1ZUPMZI76

19

80.18

XMSM

09:02:14

1ZUPMZI75

206

80.16

XMSM

09:02:59

1ZUPMZI9Q

90

80.18

XMSM

09:05:00

1ZUPMZI9R

75

80.16

XMSM

09:08:38

1ZUPMZICL

70

80.16

XMSM

09:08:51

1ZUPMZICP

1

80.16

XMSM

09:08:51

1ZUPMZICO

75

80.14

XMSM

09:09:29

1ZUPMZIDV

179

80.10

XMSM

09:09:30

1ZUPMZIE0

73

80.10

XMSM

09:09:30

1ZUPMZIDY

75

80.08

XMSM

09:09:34

1ZUPMZIE1

31

80.08

XMSM

09:09:56

1ZUPMZIEJ

69

80.08

XMSM

09:09:56

1ZUPMZIF1

12

80.12

XMSM

09:12:44

1ZUPMZIHJ

40

80.12

XMSM

09:12:48

1ZUPMZIHK

23

80.16

XMSM

09:13:01

1ZUPMZIHZ

75

80.16

XMSM

09:13:01

1ZUPMZIHY

75

80.14

XMSM

09:13:12

1ZUPMZIID

60

80.10

XMSM

09:13:40

1ZUPMZIIN

80

80.08

XMSM

09:13:40

1ZUPMZIIM

106

80.04

XMSM

09:13:41

1ZUPMZIIT

132

80.06

XMSM

09:14:13

1ZUPMZIJQ

75

80.06

XMSM

09:15:13

1ZUPMZIJR

73

80.06

XMSM

09:15:18

1ZUPMZIJU

91

80.02

XMSM

09:15:18

1ZUPMZIKW

258

80.04

XMSM

09:17:40

1ZUPMZIMY

58

80.00

XMSM

09:18:07

1ZUPMZINE

121

80.00

XMSM

09:19:34

1ZUPMZIPU

80

80.06

XMSM

09:20:57

1ZUPMZIQJ

63

80.14

XMSM

09:27:16

1ZUPMZIWQ

202

80.14

XMSM

09:30:17

1ZUPMZIWT

80

80.14

XMSM

09:30:17

1ZUPMZIWS

3

80.14

XMSM

09:34:25

1ZUPMZIZC

106

80.08

XMSM

09:34:30

1ZUPMZJ0I

88

80.10

XMSM

09:35:52

1ZUPMZJ0M

42

80.10

XMSM

09:35:52

1ZUPMZJ0L

75

80.10

XMSM

09:35:52

1ZUPMZJ0J

5

80.10

XMSM

09:35:52

1ZUPMZJ0K

81

80.14

XMSM

09:37:47

1ZUPMZJ1E

59

80.06

XMSM

09:42:42

1ZUPMZJ5M

64

80.06

XMSM

09:42:42

1ZUPMZJ5N

29

80.06

XMSM

09:42:42

1ZUPMZJ5O

60

80.06

XMSM

09:44:11

1ZUPMZJ6C

97

80.04

XMSM

09:44:49

1ZUPMZJ8C

114

80.00

XMSM

09:46:05

1ZUPMZJAQ

105

80.02

XMSM

09:48:40

1ZUPMZJB9

92

80.00

XMSM

09:49:16

1ZUPMZJBG

125

79.98

XMSM

09:49:16

1ZUPMZJBK

17

79.98

XMSM

09:49:16

1ZUPMZJBL

73

79.98

XMSM

09:50:05

1ZUPMZJE0

1

79.88

XMSM

09:52:56

1ZUPMZJEM

131

79.88

XMSM

09:53:49

1ZUPMZJH1

73

79.84

XMSM

09:55:13

1ZUPMZJIC

12

79.86

XMSM

10:01:32

1ZUPMZJPV

75

79.86

XMSM

10:01:32

1ZUPMZJPU

75

80.04

XMSM

10:05:02

1ZUPMZJS5

70

80.04

XMSM

10:06:42

1ZUPMZJSL

1

80.04

XMSM

10:06:42

1ZUPMZJSK

205

80.02

XMSM

10:06:44

1ZUPMZJSP

98

80.18

XMSM

10:25:00

1ZUPMZK91

179

80.14

XMSM

10:26:29

1ZUPMZKAD

58

80.16

XMSM

10:27:00

1ZUPMZKAE

158

80.16

XMSM

10:30:03

1ZUPMZKF7

123

80.14

XMSM

10:30:38

1ZUPMZKFQ

45

80.14

XMSM

10:30:48

1ZUPMZKFU

70

80.14

XMSM

10:30:48

1ZUPMZKFT

71

80.16

XMSM

10:35:42

1ZUPMZKJ9

92

80.16

XMSM

10:38:25

1ZUPMZKLW

5

80.16

XMSM

10:38:25

1ZUPMZKKJ

125

80.16

XMSM

10:38:25

1ZUPMZKLV

129

80.18

XMSM

10:41:36

1ZUPMZKNG

48

80.22

XMSM

10:45:39

1ZUPMZKUZ

11

80.22

XMSM

10:45:39

1ZUPMZKUY

263

80.32

XMSM

10:55:04

1ZUPMZL1S

211

80.26

XMSM

11:10:03

1ZUPMZLDN

92

80.24

XMSM

11:14:24

1ZUPMZLEL

100

80.40

XMSM

11:19:56

1ZUPMZLH1

64

80.40

XMSM

11:21:07

1ZUPMZLH4

58

80.34

XMSM

11:21:09

1ZUPMZLHH

157

80.38

XMSM

11:28:39

1ZUPMZLM6

108

80.38

XMSM

11:28:39

1ZUPMZLM5

102

80.38

XMSM

11:32:03

1ZUPMZLOP

102

80.30

XMSM

11:37:09

1ZUPMZLQ6

27

80.36

XMSM

11:59:36

1ZUPMZM64

197

80.36

XMSM

11:59:36

1ZUPMZM63

82

80.38

XMSM

12:12:13

1ZUPMZMNK

63

80.38

XMSM

12:17:14

1ZUPMZMR6

214

80.42

XMSM

12:24:50

1ZUPMZMTV

80

80.42

XMSM

12:26:06

1ZUPMZMTW

5

80.42

XMSM

12:26:06

1ZUPMZMTX

75

80.46

XMSM

12:27:25

1ZUPMZMUV

200

80.52

XMSM

12:34:21

1ZUPMZMXY

67

80.52

XMSM

12:34:32

1ZUPMZMXZ

71

80.52

XMSM

12:37:11

1ZUPMZN32

4

80.48

XMSM

12:45:01

1ZUPMZN37

121

80.50

XMSM

12:45:01

1ZUPMZN38

78

80.42

XMSM

12:57:03

1ZUPMZNC6

5

80.42

XMSM

12:57:09

1ZUPMZNC7

184

80.30

XMSM

13:00:17

1ZUPMZNFO

58

80.30

XMSM

13:01:37

1ZUPMZNFZ

76

80.28

XMSM

13:02:16

1ZUPMZNGC

13

80.26

XMSM

13:03:04

1ZUPMZNHX

89

80.26

XMSM

13:06:49

1ZUPMZNIU

81

80.26

XMSM

13:12:04

1ZUPMZNKA

12

80.44

XMSM

13:13:47

1ZUPMZNLA

26

80.42

XMSM

13:16:03

1ZUPMZNMV

180

80.42

XMSM

13:16:03

1ZUPMZNMU

17

80.50

XMSM

13:19:31

1ZUPMZNOF

41

80.50

XMSM

13:19:31

1ZUPMZNOE

451

80.50

XMSM

13:21:05

1ZUPMZNPI

80

80.48

XMSM

13:21:05

1ZUPMZNPH

215

80.50

XMSM

13:21:10

1ZUPMZNPK

226

80.52

XMSM

13:21:17

1ZUPMZNQK

25

80.52

XMSM

13:21:17

1ZUPMZNQJ

19

80.54

XMSM

13:22:03

1ZUPMZNQ6

20

80.54

XMSM

13:24:21

1ZUPMZNS3

9

80.54

XMSM

13:24:39

1ZUPMZNS6

23

80.52

XMSM

13:24:40

1ZUPMZNSY

160

80.54

XMSM

13:27:03

1ZUPMZNU2

118

80.54

XMSM

13:27:37

1ZUPMZNU3

87

80.54

XMSM

13:27:45

1ZUPMZNUA

28

80.56

XMSM

13:37:05

1ZUPMZNXD

61

80.56

XMSM

13:37:05

1ZUPMZNXE

89

80.56

XMSM

13:37:10

1ZUPMZNXF

243

80.50

XMSM

13:37:18

1ZUPMZNXQ

85

80.46

XMSM

13:37:36

1ZUPMZNXV

52

80.46

XMSM

13:42:07

1ZUPMZO11

119

80.46

XMSM

13:42:07

1ZUPMZO10

139

80.46

XMSM

13:46:59

1ZUPMZO4W

3

80.54

XMSM

13:54:25

1ZUPMZO7Q

4

80.54

XMSM

13:54:27

1ZUPMZO7R

19

80.50

XMSM

13:56:53

1ZUPMZOAW

24

80.50

XMSM

13:56:53

1ZUPMZOAY

233

80.50

XMSM

13:56:53

1ZUPMZOAX

2

80.50

XMSM

13:57:34

1ZUPMZOB3

6

80.50

XMSM

13:57:34

1ZUPMZOB4

51

80.52

XMSM

13:58:32

1ZUPMZOBI

90

80.52

XMSM

13:58:32

1ZUPMZOBJ

133

80.52

XMSM

13:59:40

1ZUPMZOBK

46

80.52

XMSM

14:01:11

1ZUPMZOEO

46

80.52

XMSM

14:01:11

1ZUPMZOEP

149

80.52

XMSM

14:02:25

1ZUPMZOF8

22

80.52

XMSM

14:02:25

1ZUPMZOF7

69

80.52

XMSM

14:03:00

1ZUPMZOF9

15

80.54

XMSM

14:04:30

1ZUPMZOHN

91

80.54

XMSM

14:04:30

1ZUPMZOHM

106

80.58

XMSM

14:17:47

1ZUPMZOSI

249

80.64

XMSM

14:21:36

1ZUPMZOU3

97

80.66

XMSM

14:21:42

1ZUPMZOUF

75

80.64

XMSM

14:23:04

1ZUPMZOW6

93

80.66

XMSM

14:23:04

1ZUPMZOW7

111

80.64

XMSM

14:24:33

1ZUPMZP03

48

80.68

XMSM

14:25:59

1ZUPMZOZM

197

80.64

XMSM

14:27:13

1ZUPMZP08

70

80.64

XMSM

14:27:13

1ZUPMZP07

75

80.54

XMSM

14:30:36

1ZUPMZP2V

59

80.50

XMSM

14:30:38

1ZUPMZP3S

59

80.50

XMSM

14:31:01

1ZUPMZP3T

265

80.46

XMSM

14:31:02

1ZUPMZP59

87

80.42

XMSM

14:32:14

1ZUPMZP5I

43

80.40

XMSM

14:32:18

1ZUPMZP7G

59

80.40

XMSM

14:32:18

1ZUPMZP6E

89

80.40

XMSM

14:34:11

1ZUPMZP7I

4

80.40

XMSM

14:34:11

1ZUPMZP7H

225

80.22

XMSM

14:39:12

1ZUPMZPCU

222

80.22

XMSM

14:39:12

1ZUPMZPCT

193

80.22

XMSM

14:39:12

1ZUPMZPCW

298

80.22

XMSM

14:39:13

1ZUPMZPCZ

222

80.22

XMSM

14:39:13

1ZUPMZPCY

2

80.28

XMSM

14:39:35

1ZUPMZPDF

1

80.30

XMSM

14:39:43

1ZUPMZPDW

75

80.44

XMSM

14:40:01

1ZUPMZPEB

75

80.44

XMSM

14:40:02

1ZUPMZPEE

43

80.56

XMSM

14:44:58

1ZUPMZPHP

48

80.56

XMSM

14:44:58

1ZUPMZPHO

75

80.64

XMSM

14:47:10

1ZUPMZPKE

16

80.64

XMSM

14:47:10

1ZUPMZPKF

161

80.62

XMSM

14:47:17

1ZUPMZPLM

161

80.62

XMSM

14:47:58

1ZUPMZPLU

75

80.64

XMSM

14:47:58

1ZUPMZPLV

75

80.64

XMSM

14:48:34

1ZUPMZPMO

1

80.56

XMSM

14:55:05

1ZUPMZPS8

1

80.56

XMSM

14:55:14

1ZUPMZPSI

10

80.56

XMSM

14:55:18

1ZUPMZPSM

148

80.54

XMSM

14:56:24

1ZUPMZPV4

27

80.54

XMSM

14:57:55

1ZUPMZPV8

27

80.54

XMSM

14:57:59

1ZUPMZPVA

1

80.50

XMSM

14:59:22

1ZUPMZPZH

145

80.50

XMSM

14:59:22

1ZUPMZPZI

100

80.50

XMSM

15:01:13

1ZUPMZPZK

46

80.50

XMSM

15:01:13

1ZUPMZPZL

26

80.50

XMSM

15:01:34

1ZUPMZPZR

3

80.50

XMSM

15:02:03

1ZUPMZQ0P

82

80.50

XMSM

15:02:26

1ZUPMZQ1Q

204

80.50

XMSM

15:02:26

1ZUPMZQ1P

2

80.50

XMSM

15:02:26

1ZUPMZQ1O

38

80.50

XMSM

15:02:49

1ZUPMZQ2D

250

80.50

XMSM

15:02:49

1ZUPMZQ2C

70

80.50

XMSM

15:03:12

1ZUPMZQ2I

70

80.50

XMSM

15:03:16

1ZUPMZQ2J

42

80.50

XMSM

15:03:20

1ZUPMZQ2O

59

80.48

XMSM

15:03:20

1ZUPMZQ2L

75

80.48

XMSM

15:03:20

1ZUPMZQ2K

70

80.50

XMSM

15:03:20

1ZUPMZQ2M

60

80.50

XMSM

15:03:20

1ZUPMZQ2N

57

80.50

XMSM

15:03:25

1ZUPMZQ2S

40

80.50

XMSM

15:03:25

1ZUPMZQ2T

9

80.50

XMSM

15:03:25

1ZUPMZQ2Q

70

80.50

XMSM

15:03:25

1ZUPMZQ2R

57

80.50

XMSM

15:03:31

1ZUPMZQ2X

62

80.50

XMSM

15:03:38

1ZUPMZQ30

70

80.50

XMSM

15:03:38

1ZUPMZQ31

61

80.50

XMSM

15:04:08

1ZUPMZQ3G

75

80.48

XMSM

15:04:08

1ZUPMZQ3F

70

80.50

XMSM

15:04:08

1ZUPMZQ3H

9

80.48

XMSM

15:04:13

1ZUPMZQ3J

1

80.48

XMSM

15:05:12

1ZUPMZQ4A

9

80.48

XMSM

15:05:17

1ZUPMZQ4C

6

80.48

XMSM

15:05:38

1ZUPMZQ4L

23

80.46

XMSM

15:05:41

1ZUPMZQ4V

103

80.54

XMSM

15:08:51

1ZUPMZQ7C

1

80.56

XMSM

15:09:34

1ZUPMZQ7T

6

80.56

XMSM

15:10:24

1ZUPMZQ8K

3

80.56

XMSM

15:10:30

1ZUPMZQ8O

33

80.56

XMSM

15:10:40

1ZUPMZQ8S

261

80.66

XMSM

15:11:21

1ZUPMZQ9Z

8

80.68

XMSM

15:11:26

1ZUPMZQA1

3

80.70

XMSM

15:11:28

1ZUPMZQA6

247

80.64

XMSM

15:11:31

1ZUPMZQAU

142

80.64

XMSM

15:11:53

1ZUPMZQAX

34

80.64

XMSM

15:11:53

1ZUPMZQAY

62

80.64

XMSM

15:11:53

1ZUPMZQAZ

73

80.64

XMSM

15:11:53

1ZUPMZQB2

33

80.64

XMSM

15:11:53

1ZUPMZQB1

26

80.62

XMSM

15:11:59

1ZUPMZQD7

148

80.62

XMSM

15:11:59

1ZUPMZQD6

109

80.62

XMSM

15:14:47

1ZUPMZQFC

75

80.70

XMSM

15:17:08

1ZUPMZQII

3

80.72

XMSM

15:20:05

1ZUPMZQML

41

80.72

XMSM

15:20:05

1ZUPMZQMK

103

80.68

XMSM

15:20:07

1ZUPMZQOH

162

80.68

XMSM

15:20:07

1ZUPMZQOI

54

80.64

XMSM

15:21:28

1ZUPMZQOW

17

80.64

XMSM

15:21:28

1ZUPMZQOX

236

80.64

XMSM

15:21:37

1ZUPMZQP0

216

80.66

XMSM

15:24:29

1ZUPMZQWE

11

80.66

XMSM

15:24:29

1ZUPMZQWF

19

80.66

XMSM

15:24:29

1ZUPMZQWD

63

80.76

XMSM

15:29:27

1ZUPMZR13

3

80.76

XMSM

15:29:30

1ZUPMZR17

35

80.80

XMSM

15:34:28

1ZUPMZR60

249

80.80

XMSM

15:34:30

1ZUPMZR68

28

80.86

XMSM

15:42:12

1ZUPMZRIH

34

80.86

XMSM

15:42:12

1ZUPMZRII

24

80.86

XMSM

15:42:12

1ZUPMZRIJ

69

80.86

XMSM

15:42:36

1ZUPMZRJX

75

80.86

XMSM

15:43:19

1ZUPMZRJZ

237

80.82

XMSM

15:43:19

1ZUPMZRNG

170

80.98

XMSM

15:51:56

1ZUPMZRZ7

82

80.94

XMSM

15:55:24

1ZUPMZS0V

85

80.88

XMSM

15:57:26

1ZUPMZS39

95

80.88

XMSM

15:57:37

1ZUPMZS4R

34

80.78

XMSM

16:00:09

1ZUPMZS6D

53

80.78

XMSM

16:00:09

1ZUPMZS6E

62

80.74

XMSM

16:08:06

1ZUPMZSE6

7

80.74

XMSM

16:08:07

1ZUPMZSE8

148

80.76

XMSM

16:08:28

1ZUPMZSHK

64

80.80

XMSM

16:10:02

1ZUPMZSHE

65

80.80

XMSM

16:10:11

1ZUPMZSHJ

13

80.78

XMSM

16:10:16

1ZUPMZSI1

155

80.78

XMSM

16:10:16

1ZUPMZSI2

60

80.64

XMSM

16:11:13

1ZUPMZSIZ

17

80.64

XMSM

16:11:13

1ZUPMZSIY

210

80.64

XMSM

16:12:36

1ZUPMZSJX

54

80.60

XMSM

16:14:22

1ZUPMZSM5

41

80.60

XMSM

16:14:22

1ZUPMZSM4

60

80.68

XMSM

16:17:13

1ZUPMZSQK

136

80.66

XMSM

16:19:13

1ZUPMZSTM

29

80.66

XMSM

16:20:33

1ZUPMZSVN

2

80.66

XMSM

16:20:33

1ZUPMZSX7

96

80.66

XMSM

16:20:33

1ZUPMZSX6

72

80.64

XMSM

16:21:46

1ZUPMZSXC

95

80.64

XMSM

16:22:11

1ZUPMZSY7

41

80.62

XMSM

16:22:47

1ZUPMZSYL

224

80.64

XMSM

16:25:12

1ZUPMZT24

47

80.64

XMSM

16:25:12

1ZUPMZT23

58

80.66

XMSM

16:25:28

1ZUPMZT1V

52

80.62

XMSM

16:25:40

1ZUPMZT5Z

37

80.62

XMSM

16:25:40

1ZUPMZT5S

60

80.64

XMSM

16:27:05

1ZUPMZT4G

75

80.62

XMSM

16:27:41

1ZUPMZT6F