Kerry Regulatory News (KYGA)

Kerry Group plc ("Kerry" or the "Company") announces that on  Monday, December 18, 2023 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: 

31,000

Highest price paid per Ordinary Share:

?75.1000

Lowest price paid per Ordinary Share:

?73.7600

Volume weighted average price paid per Ordinary Share:

?74.5474

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 launched on 1 November 2023 and formally commenced on that date.

Following settlement of the above transactions and subsequent share cancellation Kerry will have 175,822,106 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

?74.5474

31,000

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

3500

73.76

Euronext Dublin

08:03:07

00041587959TRLO0-1

5000

73.8

Euronext Dublin

08:13:08

00041588058TRLO0-1

1500

74.36

Euronext Dublin

09:58:41

00041588696TRLO0-1

7500

74.6

Euronext Dublin

12:56:50

00041589853TRLO0-1

6000

74.92

Euronext Dublin

15:00:05

00041591608TRLO0-1

7500

75.1

Euronext Dublin

16:05:07

00041593114TRLO0-1