Kerry Regulatory News (KYGA)

London Stock Exchange

Number of Ordinary Shares purchased:

17,967

Highest price paid per Ordinary Share:

€ 79.7500

Lowest price paid per Ordinary Share:

€ 78.7000

Volume weighted average price paid per Ordinary Share:

€ 79.2031

Issuer Name:

Kerry Group plc

LEI

635400TLVVBNXLFHWC59

ISIN:

IE0004906560

Intermediary name:

Goldman Sachs International

Intermediary code:

GSILGB2XXXX

Time zone:

GMT

Currency:

EUR

Trading venue

Currency

Aggregated volume

Volume Weighted Average Price

Euronext Dublin

EUR

17,967

79.2031

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

116

78.90

XMSM

08:04:21

1ZUPNMJ67

92

79.30

XMSM

08:23:57

1ZUPNMJUW

146

79.30

XMSM

08:23:57

1ZUPNMJUX

88

79.50

XMSM

08:33:18

1ZUPNMK3M

67

79.50

XMSM

08:40:47

1ZUPNMKB4

44

79.50

XMSM

08:41:20

1ZUPNMKC0

147

79.50

XMSM

08:41:20

1ZUPNMKC1

28

79.50

XMSM

08:41:25

1ZUPNMKC3

185

79.75

XMSM

08:46:39

1ZUPNMKJ7

222

79.70

XMSM

08:47:08

1ZUPNMKK2

125

79.70

XMSM

08:57:22

1ZUPNML0D

67

79.65

XMSM

08:57:28

1ZUPNML0J

60

79.60

XMSM

09:05:15

1ZUPNML4K

65

79.50

XMSM

09:10:45

1ZUPNML8B

90

79.50

XMSM

09:10:45

1ZUPNML8A

111

79.45

XMSM

09:23:18

1ZUPNMLEB

17

79.60

XMSM

09:24:41

1ZUPNMLFC

43

79.60

XMSM

09:24:41

1ZUPNMLFD

21

79.65

XMSM

09:30:06

1ZUPNMLHV

25

79.65

XMSM

09:30:06

1ZUPNMLHR

8

79.70

XMSM

09:30:06

1ZUPNMLHU

12

79.70

XMSM

09:30:06

1ZUPNMLHS

62

79.70

XMSM

09:30:06

1ZUPNMLHT

14

79.65

XMSM

09:30:07

1ZUPNMLHW

8

79.60

XMSM

09:30:10

1ZUPNMLHY

18

79.65

XMSM

09:30:10

1ZUPNMLHZ

1

79.65

XMSM

09:30:18

1ZUPNMLI0

36

79.65

XMSM

09:30:18

1ZUPNMLI1

65

79.55

XMSM

09:34:13

1ZUPNMLLY

117

79.50

XMSM

09:34:38

1ZUPNMLML

122

79.50

XMSM

09:34:38

1ZUPNMLMM

30

79.35

XMSM

09:41:28

1ZUPNMLRE

90

79.45

XMSM

09:48:18

1ZUPNMM06

10

79.50

XMSM

10:04:45

1ZUPNMMKE

43

79.50

XMSM

10:04:45

1ZUPNMMKD

90

79.50

XMSM

10:04:45

1ZUPNMMKB

120

79.50

XMSM

10:04:45

1ZUPNMMKC

263

79.50

XMSM

10:04:45

1ZUPNMMK7

4

79.50

XMSM

10:04:47

1ZUPNMMKF

10

79.45

XMSM

10:11:26

1ZUPNMMNP

48

79.45

XMSM

10:14:06

1ZUPNMMPA

75

79.55

XMSM

10:35:42

1ZUPNMN4O

128

79.55

XMSM

10:35:42

1ZUPNMN4N

275

79.55

XMSM

10:35:42

1ZUPNMN4K

26

79.60

XMSM

10:35:42

1ZUPNMN4M

304

79.60

XMSM

10:35:42

1ZUPNMN4L

68

79.50

XMSM

10:38:01

1ZUPNMN63

90

79.40

XMSM

10:48:47

1ZUPNMNDK

26

79.45

XMSM

10:48:47

1ZUPNMNDL

8

79.35

XMSM

10:49:21

1ZUPNMNDY

95

79.35

XMSM

10:49:21

1ZUPNMNDZ

54

79.40

XMSM

10:54:48

1ZUPNMNH6

16

79.40

XMSM

10:54:53

1ZUPNMNH7

42

79.40

XMSM

10:54:53

1ZUPNMNH9

44

79.40

XMSM

10:54:53

1ZUPNMNH8

81

79.40

XMSM

10:59:54

1ZUPNMNJT

83

79.40

XMSM

10:59:54

1ZUPNMNJR

93

79.40

XMSM

11:08:18

1ZUPNMNNG

123

79.40

XMSM

11:08:18

1ZUPNMNNH

68

79.25

XMSM

11:30:32

1ZUPNMNYK

18

79.35

XMSM

11:30:32

1ZUPNMNYL

1

79.35

XMSM

11:30:35

1ZUPNMNYM

110

79.25

XMSM

11:31:13

1ZUPNMNZL

53

79.30

XMSM

11:31:13

1ZUPNMNZI

55

79.30

XMSM

11:31:13

1ZUPNMNZJ

63

79.30

XMSM

11:31:13

1ZUPNMNZG

92

79.30

XMSM

11:31:13

1ZUPNMNZH

59

79.20

XMSM

11:40:15

1ZUPNMO3N

65

78.95

XMSM

11:41:32

1ZUPNMO4U

38

78.80

XMSM

11:43:10

1ZUPNMO5D

90

79.05

XMSM

11:57:19

1ZUPNMOCG

18

79.05

XMSM

11:58:20

1ZUPNMOCY

27

79.05

XMSM

11:58:20

1ZUPNMOD0

90

79.05

XMSM

11:58:20

1ZUPNMOCZ

18

79.00

XMSM

12:00:01

1ZUPNMODB

18

79.00

XMSM

12:00:01

1ZUPNMODC

22

79.00

XMSM

12:00:01

1ZUPNMODD

70

78.85

XMSM

12:02:36

1ZUPNMOE8

5

78.90

XMSM

12:09:07

1ZUPNMOHU

11

78.90

XMSM

12:09:07

1ZUPNMOHV

19

78.90

XMSM

12:09:07

1ZUPNMOHT

14

78.95

XMSM

12:32:17

1ZUPNMOSY

19

78.95

XMSM

12:32:17

1ZUPNMOSW

32

78.95

XMSM

12:32:17

1ZUPNMOSX

63

78.95

XMSM

12:32:17

1ZUPNMOSQ

71

78.95

XMSM

12:32:17

1ZUPNMOSV

2

78.85

XMSM

12:46:31

1ZUPNMOZZ

9

78.85

XMSM

12:46:43

1ZUPNMP00

82

79.05

XMSM

12:55:45

1ZUPNMP5S

98

79.05

XMSM

12:55:45

1ZUPNMP5T

210

79.20

XMSM

12:58:47

1ZUPNMP7Z

281

79.20

XMSM

12:58:47

1ZUPNMP81

250

79.35

XMSM

13:01:07

1ZUPNMP9P

152

79.35

XMSM

13:03:07

1ZUPNMPBG

111

79.35

XMSM

13:03:08

1ZUPNMPBH

254

79.35

XMSM

13:03:08

1ZUPNMPBP

27

79.35

XMSM

13:03:59

1ZUPNMPC7

41

79.35

XMSM

13:03:59

1ZUPNMPC8

2

79.50

XMSM

13:15:25

1ZUPNMPKE

18

79.40

XMSM

13:18:33

1ZUPNMPM3

264

79.40

XMSM

13:18:33

1ZUPNMPM2

276

79.45

XMSM

13:18:33

1ZUPNMPLY

58

79.40

XMSM

13:26:36

1ZUPNMPQK

9

79.30

XMSM

13:28:21

1ZUPNMPRL

58

79.30

XMSM

13:28:21

1ZUPNMPRK

5

79.35

XMSM

13:28:21

1ZUPNMPRP

35

79.35

XMSM

13:28:21

1ZUPNMPRO

90

79.35

XMSM

13:28:21

1ZUPNMPRN

42

79.35

XMSM

13:29:48

1ZUPNMPU4

130

79.35

XMSM

13:29:48

1ZUPNMPU5

82

79.20

XMSM

13:30:02

1ZUPNMPWW

60

79.00

XMSM

13:32:12

1ZUPNMQ87

62

79.05

XMSM

13:32:12

1ZUPNMQ83

230

78.95

XMSM

13:38:46

1ZUPNMQKB

143

78.85

XMSM

13:41:52

1ZUPNMQOR

64

78.95

XMSM

13:44:12

1ZUPNMQRH

133

78.95

XMSM

13:47:50

1ZUPNMQU6

88

78.95

XMSM

13:48:11

1ZUPNMQUH

59

78.90

XMSM

13:50:26

1ZUPNMQXL

87

78.90

XMSM

13:51:00

1ZUPNMR0X

132

78.90

XMSM

13:53:16

1ZUPNMR74

21

78.85

XMSM

13:55:41

1ZUPNMRB7

52

78.85

XMSM

13:55:41

1ZUPNMRB6

17

78.85

XMSM

13:56:28

1ZUPNMRBS

130

78.85

XMSM

13:56:28

1ZUPNMRBT

41

78.90

XMSM

14:00:48

1ZUPNMRK1

75

78.90

XMSM

14:01:02

1ZUPNMRK9

87

78.90

XMSM

14:01:02

1ZUPNMRKB

68

78.85

XMSM

14:02:05

1ZUPNMRKW

64

78.80

XMSM

14:03:29

1ZUPNMRNZ

26

78.70

XMSM

14:06:13

1ZUPNMRRQ

69

78.70

XMSM

14:08:00

1ZUPNMRTK

131

78.75

XMSM

14:10:42

1ZUPNMRZK

232

78.75

XMSM

14:15:04

1ZUPNMS3I

32

78.75

XMSM

14:15:43

1ZUPNMS4K

10

79.05

XMSM

14:17:43

1ZUPNMS8G

49

79.05

XMSM

14:17:43

1ZUPNMS8H

77

79.00

XMSM

14:18:11

1ZUPNMS8W

72

79.00

XMSM

14:18:20

1ZUPNMS95

12

79.00

XMSM

14:19:33

1ZUPNMSA6

39

79.00

XMSM

14:19:44

1ZUPNMSAA

98

78.95

XMSM

14:20:23

1ZUPNMSB0

179

78.95

XMSM

14:20:23

1ZUPNMSAY

55

79.05

XMSM

14:22:44

1ZUPNMSFH

47

79.05

XMSM

14:27:21

1ZUPNMSL2

61

79.05

XMSM

14:27:21

1ZUPNMSKY

89

79.05

XMSM

14:27:21

1ZUPNMSL1

121

79.15

XMSM

14:28:04

1ZUPNMSM8

124

79.15

XMSM

14:28:49

1ZUPNMSN2

67

79.05

XMSM

14:29:17

1ZUPNMSNG

71

79.10

XMSM

14:29:17

1ZUPNMSNF

23

79.10

XMSM

14:30:02

1ZUPNMSOX

35

79.10

XMSM

14:30:02

1ZUPNMSOY

23

79.35

XMSM

14:33:06

1ZUPNMSVJ

42

79.35

XMSM

14:33:06

1ZUPNMSVL

46

79.35

XMSM

14:33:06

1ZUPNMSVK

72

79.30

XMSM

14:33:08

1ZUPNMSVM

79

79.25

XMSM

14:33:14

1ZUPNMSVO

139

79.25

XMSM

14:33:14

1ZUPNMSVN

77

79.25

XMSM

14:34:23

1ZUPNMSXI

82

79.25

XMSM

14:36:41

1ZUPNMT0E

8

79.25

XMSM

14:36:53

1ZUPNMT0F

62

79.25

XMSM

14:37:30

1ZUPNMT2B

73

79.10

XMSM

14:40:01

1ZUPNMT9Z

85

78.95

XMSM

14:40:59

1ZUPNMTCT

65

79.00

XMSM

14:42:31

1ZUPNMTGZ

71

79.05

XMSM

14:44:12

1ZUPNMTJT

108

79.05

XMSM

14:47:09

1ZUPNMTQI

281

79.05

XMSM

14:55:03

1ZUPNMU7A

39

79.10

XMSM

14:57:55

1ZUPNMUCY

79

79.10

XMSM

14:57:55

1ZUPNMUCX

17

79.20

XMSM

15:04:08

1ZUPNMUO3

41

79.20

XMSM

15:04:08

1ZUPNMUO2

63

79.10

XMSM

15:04:54

1ZUPNMUPA

86

79.10

XMSM

15:04:54

1ZUPNMUP8

174

79.10

XMSM

15:04:54

1ZUPNMUP7

46

79.10

XMSM

15:13:14

1ZUPNMV14

118

79.10

XMSM

15:13:14

1ZUPNMV12

163

79.10

XMSM

15:13:14

1ZUPNMV15

155

79.20

XMSM

15:21:55

1ZUPNMVE7

91

79.20

XMSM

15:21:56

1ZUPNMVE8

63

79.40

XMSM

15:38:31

1ZUPNMW4D

2

79.40

XMSM

15:38:36

1ZUPNMW4G

4

79.40

XMSM

15:38:36

1ZUPNMW4H

16

79.40

XMSM

15:38:36

1ZUPNMW4I

2

79.40

XMSM

15:38:41

1ZUPNMW4Q

2

79.40

XMSM

15:38:41

1ZUPNMW4R

3

79.40

XMSM

15:38:41

1ZUPNMW4S

3

79.40

XMSM

15:38:44

1ZUPNMW4V

74

79.45

XMSM

15:40:03

1ZUPNMW74

90

79.45

XMSM

15:40:03

1ZUPNMW73

153

79.45

XMSM

15:40:03

1ZUPNMW75

90

79.45

XMSM

15:40:05

1ZUPNMW76

60

79.45

XMSM

15:40:06

1ZUPNMW77

51

79.45

XMSM

15:40:07

1ZUPNMW78

99

79.45

XMSM

15:40:20

1ZUPNMW7A

96

79.45

XMSM

15:40:31

1ZUPNMW7O

18

79.45

XMSM

15:40:36

1ZUPNMW7P

60

79.45

XMSM

15:40:36

1ZUPNMW7Q

58

79.45

XMSM

15:41:10

1ZUPNMW8E

72

79.35

XMSM

15:42:05

1ZUPNMW9L

224

79.35

XMSM

15:42:05

1ZUPNMW9H

51

79.25

XMSM

15:42:08

1ZUPNMW9V

68

79.00

XMSM

15:44:26

1ZUPNMWG0

85

78.95

XMSM

15:49:12

1ZUPNMWM1

74

79.00

XMSM

15:49:12

1ZUPNMWM4

6

78.85

XMSM

15:57:51

1ZUPNMWXV

110

78.85

XMSM

15:57:51

1ZUPNMWXY

169

78.85

XMSM

15:57:51

1ZUPNMWXZ

273

78.85

XMSM

15:57:51

1ZUPNMWXW

39

78.95

XMSM

16:05:02

1ZUPNMX7J

73

78.95

XMSM

16:05:02

1ZUPNMX7H

90

78.95

XMSM

16:05:02

1ZUPNMX7I

58

78.95

XMSM

16:06:06

1ZUPNMX8K

124

78.85

XMSM

16:12:11

1ZUPNMXGU

75

78.85

XMSM

16:12:12

1ZUPNMXGV

17

78.95

XMSM

16:13:01

1ZUPNMXIP

27

78.90

XMSM

16:15:31

1ZUPNMXMI

59

78.90

XMSM

16:15:31

1ZUPNMXMJ

39

78.90

XMSM

16:16:17

1ZUPNMXNM

118

78.90

XMSM

16:16:17

1ZUPNMXNN

42

78.90

XMSM

16:18:01

1ZUPNMXRB

29

79.00

XMSM

16:21:14

1ZUPNMXZT

90

79.00

XMSM

16:21:14

1ZUPNMXZQ

90

79.00

XMSM

16:21:14

1ZUPNMXZS

96

79.00

XMSM

16:21:14

1ZUPNMXZU

138

79.00

XMSM

16:21:14

1ZUPNMXZR

13

79.00

XMSM

16:21:19

1ZUPNMY0C

16

79.00

XMSM

16:21:19

1ZUPNMY0B

93

79.00

XMSM

16:21:19

1ZUPNMY0D

1

78.90

XMSM

16:21:51

1ZUPNMY1J

69

79.00

XMSM

16:21:51

1ZUPNMY1I

203

78.90

XMSM

16:22:21

1ZUPNMY3H

39

78.85

XMSM

16:22:43

1ZUPNMY4Q

35

78.85

XMSM

16:23:17

1ZUPNMY5U

60

78.80

XMSM

16:24:36

1ZUPNMY8J

15

78.80

XMSM

16:27:52

1ZUPNMYHV

13

78.80

XMSM

16:27:55

1ZUPNMYI1

21

78.80

XMSM

16:27:55

1ZUPNMYI2

27

78.80

XMSM

16:27:55

1ZUPNMYI6

4

78.80

XMSM

16:27:56

1ZUPNMYI9

5

78.80

XMSM

16:27:56

1ZUPNMYIA