Kerry Regulatory News (KYGA)

Kerry Group plc ("Kerry" or the "Company") announces that on Tuesday, 07 November 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: 

78,000

Highest price paid per Ordinary Share:

?75.5200

Lowest price paid per Ordinary Share:

?74.1800

Volume weighted average price paid per Ordinary Share:

?74.7853

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 176,871,564 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

?0.000074.7853

78,0000,000

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

1455

75.04

Euronext Dublin

08:05:23

00041294949TRLO0-1

4000

75.08

Euronext Dublin

08:24:13

00041295404TRLO0-1

2050

75.06

Euronext Dublin

08:26:32

00041295430TRLO0-1

2850

75.08

Euronext Dublin

08:28:22

00041295462TRLO0-1

3530

75.42

Euronext Dublin

08:37:13

00041295629TRLO0-1

3985

75.4

Euronext Dublin

08:42:18

00041295762TRLO0-1

4522

75.52

Euronext Dublin

10:31:06

00041296728TRLO0-1

5522

75.24

Euronext Dublin

10:43:01

00041296930TRLO0-1

5000

74.86

Euronext Dublin

11:17:05

00041297499TRLO0-1

7500

74.76

Euronext Dublin

11:33:45

00041297798TRLO0-1

6000

74.7

Euronext Dublin

11:44:53

00041298006TRLO0-1

4045

74.66

Euronext Dublin

13:13:12

00041298920TRLO0-1

5520

74.6

Euronext Dublin

14:01:58

00041299339TRLO0-1

4550

74.18

Euronext Dublin

15:36:20

00041302720TRLO0-1

7800

74.3

Euronext Dublin

15:58:06

00041303728TRLO0-1

9671

74.26

Euronext Dublin

16:18:57

00041304630TRLO0-1