Kerry Regulatory News (KYGA)

Kerry Group plc ("Kerry" or the "Company") announces that on Wednesday, October 2, 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: 

20,838

Highest price paid per Ordinary Share:

€92.4500

Lowest price paid per Ordinary Share:

€91.9500

Volume weighted average price paid per Ordinary Share:

€92.2308

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  170,309,580 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

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

€92.2308

20,838

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

1050

92.20

Euronext Dublin

 10:42:51

00043182422TRLO0-1

2500

92.20

Euronext Dublin

 11:00:17

00043182658TRLO0-1

5800

92.30

Euronext Dublin

 12:03:06

00043183295TRLO0-1

4400

92.45

Euronext Dublin

 13:20:41

00043183933TRLO0-1

4888

92.10

Euronext Dublin

 14:19:59

00043185138TRLO0-1

2200

91.95

Euronext Dublin

 15:18:17

00043188438TRLO0-1