Kerry Regulatory News (KYGA)

London Stock Exchange

Number of Ordinary Shares purchased:

17,975

Highest price paid per Ordinary Share:

€ 80.2600

Lowest price paid per Ordinary Share:

€ 79.4400

Volume weighted average price paid per Ordinary Share:

€ 79.8225

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

17,975

79.8225

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

76

79.96

XMSM

08:02:51

1ZUPNJLEK

66

79.90

XMSM

08:06:01

1ZUPNJLKD

11

79.90

XMSM

08:16:27

1ZUPNJM4U

61

79.90

XMSM

08:16:27

1ZUPNJM4T

58

79.84

XMSM

08:18:26

1ZUPNJM7F

128

79.84

XMSM

08:18:26

1ZUPNJM7E

89

79.84

XMSM

08:21:19

1ZUPNJMCM

74

79.66

XMSM

08:23:47

1ZUPNJMGJ

47

79.68

XMSM

08:33:20

1ZUPNJMQ4

93

79.68

XMSM

08:33:20

1ZUPNJMQ3

2

79.64

XMSM

08:35:04

1ZUPNJMST

80

79.60

XMSM

08:35:05

1ZUPNJMSX

4

79.64

XMSM

08:35:05

1ZUPNJMSU

19

79.64

XMSM

08:35:05

1ZUPNJMSY

23

79.64

XMSM

08:35:05

1ZUPNJMSZ

56

79.64

XMSM

08:35:05

1ZUPNJMSV

25

79.64

XMSM

08:40:32

1ZUPNJMXB

92

79.76

XMSM

08:56:26

1ZUPNJN5V

2

79.92

XMSM

08:57:55

1ZUPNJN7E

75

79.94

XMSM

08:57:55

1ZUPNJN7F

69

79.96

XMSM

09:02:54

1ZUPNJNA1

5

79.96

XMSM

09:04:10

1ZUPNJNB0

2

79.96

XMSM

09:04:15

1ZUPNJNB4

5

79.94

XMSM

09:08:23

1ZUPNJNDI

14

79.94

XMSM

09:08:23

1ZUPNJNDJ

190

79.94

XMSM

09:08:23

1ZUPNJNDH

110

79.96

XMSM

09:08:23

1ZUPNJNDD

236

79.96

XMSM

09:10:24

1ZUPNJNEZ

148

79.92

XMSM

09:16:30

1ZUPNJNJZ

60

79.78

XMSM

09:19:34

1ZUPNJNMN

90

79.82

XMSM

09:28:57

1ZUPNJNR9

139

79.82

XMSM

09:28:57

1ZUPNJNR7

57

80.14

XMSM

09:38:26

1ZUPNJNYT

36

80.14

XMSM

09:38:27

1ZUPNJNYU

210

80.14

XMSM

09:38:27

1ZUPNJNYV

34

80.04

XMSM

09:49:24

1ZUPNJO5P

79

80.04

XMSM

09:50:24

1ZUPNJO66

17

80.00

XMSM

09:57:55

1ZUPNJOAM

84

80.00

XMSM

09:58:55

1ZUPNJOB1

76

80.00

XMSM

10:02:43

1ZUPNJOD0

19

79.96

XMSM

10:05:09

1ZUPNJOF5

75

79.96

XMSM

10:05:09

1ZUPNJOF4

38

80.22

XMSM

10:12:47

1ZUPNJOJQ

57

80.24

XMSM

10:14:48

1ZUPNJOKN

2

80.24

XMSM

10:16:17

1ZUPNJOLQ

1

80.24

XMSM

10:16:22

1ZUPNJOLR

75

80.24

XMSM

10:17:41

1ZUPNJOMW

142

80.20

XMSM

10:18:30

1ZUPNJONS

176

80.20

XMSM

10:18:30

1ZUPNJONU

181

80.26

XMSM

10:19:05

1ZUPNJOP2

61

80.26

XMSM

10:19:12

1ZUPNJOPR

61

80.24

XMSM

10:19:14

1ZUPNJOPZ

61

80.24

XMSM

10:19:26

1ZUPNJOQL

38

80.26

XMSM

10:20:24

1ZUPNJORY

53

80.26

XMSM

10:20:24

1ZUPNJORX

83

80.26

XMSM

10:20:25

1ZUPNJORZ

69

80.26

XMSM

10:20:34

1ZUPNJOS1

53

80.00

XMSM

10:37:24

1ZUPNJOZI

73

79.96

XMSM

10:44:55

1ZUPNJP3B

62

79.98

XMSM

10:52:23

1ZUPNJP7J

69

80.04

XMSM

10:57:14

1ZUPNJPA8

11

80.06

XMSM

11:07:24

1ZUPNJPDH

34

80.08

XMSM

11:08:14

1ZUPNJPEK

81

80.06

XMSM

11:08:24

1ZUPNJPEL

16

80.06

XMSM

11:08:35

1ZUPNJPEM

49

80.06

XMSM

11:09:24

1ZUPNJPF6

43

80.06

XMSM

11:10:24

1ZUPNJPFL

65

80.06

XMSM

11:10:27

1ZUPNJPFR

57

80.04

XMSM

11:12:24

1ZUPNJPGH

75

79.98

XMSM

11:13:41

1ZUPNJPHN

97

79.96

XMSM

11:14:12

1ZUPNJPI3

80

79.96

XMSM

11:16:14

1ZUPNJPJL

16

80.16

XMSM

11:30:28

1ZUPNJPUK

57

80.16

XMSM

11:30:28

1ZUPNJPUL

18

80.20

XMSM

11:31:23

1ZUPNJPVT

43

80.20

XMSM

11:31:23

1ZUPNJPVU

7

80.18

XMSM

11:31:31

1ZUPNJPW9

75

80.18

XMSM

11:31:31

1ZUPNJPW8

44

80.14

XMSM

11:31:55

1ZUPNJPWO

75

80.14

XMSM

11:31:55

1ZUPNJPWN

80

80.14

XMSM

11:31:55

1ZUPNJPWH

118

80.04

XMSM

11:36:00

1ZUPNJPXW

84

80.00

XMSM

11:45:24

1ZUPNJQ1O

95

80.00

XMSM

12:00:24

1ZUPNJQ78

1

80.02

XMSM

12:11:46

1ZUPNJQDP

4

80.02

XMSM

12:11:49

1ZUPNJQDQ

20

79.98

XMSM

12:18:25

1ZUPNJQHI

16

79.98

XMSM

12:20:42

1ZUPNJQIU

70

80.02

XMSM

12:20:42

1ZUPNJQIT

101

79.98

XMSM

12:21:24

1ZUPNJQJD

29

80.00

XMSM

12:22:24

1ZUPNJQJM

20

80.00

XMSM

12:22:25

1ZUPNJQJN

150

80.02

XMSM

12:22:36

1ZUPNJQJQ

75

79.96

XMSM

12:30:03

1ZUPNJQM7

25

79.92

XMSM

12:32:24

1ZUPNJQN5

74

79.92

XMSM

12:32:24

1ZUPNJQN4

22

79.90

XMSM

12:34:13

1ZUPNJQNQ

38

79.90

XMSM

12:34:24

1ZUPNJQO1

64

79.90

XMSM

12:34:24

1ZUPNJQO0

68

79.90

XMSM

12:34:56

1ZUPNJQO4

75

79.80

XMSM

12:36:53

1ZUPNJQPV

118

79.80

XMSM

12:45:06

1ZUPNJQUX

20

79.74

XMSM

12:49:27

1ZUPNJQXK

8

79.62

XMSM

12:51:14

1ZUPNJQY4

118

79.62

XMSM

12:51:14

1ZUPNJQY3

66

79.58

XMSM

12:52:43

1ZUPNJQZ8

102

79.74

XMSM

12:55:27

1ZUPNJR0W

75

79.78

XMSM

12:58:30

1ZUPNJR2L

25

79.78

XMSM

12:59:35

1ZUPNJR3D

75

79.78

XMSM

12:59:35

1ZUPNJR3C

83

79.78

XMSM

13:10:54

1ZUPNJRAZ

75

79.88

XMSM

13:12:16

1ZUPNJRBJ

108

79.86

XMSM

13:12:57

1ZUPNJRBT

154

79.86

XMSM

13:13:02

1ZUPNJRC6

17

80.06

XMSM

13:15:20

1ZUPNJRDS

75

80.06

XMSM

13:15:20

1ZUPNJRDR

60

80.00

XMSM

13:15:41

1ZUPNJRE3

211

80.00

XMSM

13:15:41

1ZUPNJRE2

121

80.02

XMSM

13:15:41

1ZUPNJRE0

88

79.90

XMSM

13:15:49

1ZUPNJREB

66

79.70

XMSM

13:27:10

1ZUPNJRJT

3

79.64

XMSM

13:28:35

1ZUPNJRKI

75

79.64

XMSM

13:29:12

1ZUPNJRKZ

42

79.64

XMSM

13:39:02

1ZUPNJRQL

121

79.64

XMSM

13:39:24

1ZUPNJRQZ

63

79.64

XMSM

13:39:50

1ZUPNJRRC

54

79.58

XMSM

13:40:47

1ZUPNJRRR

20

79.66

XMSM

13:50:55

1ZUPNJRXX

66

79.66

XMSM

13:50:55

1ZUPNJRXT

142

79.66

XMSM

13:50:55

1ZUPNJRXW

141

79.70

XMSM

13:53:28

1ZUPNJRZV

101

79.70

XMSM

13:58:42

1ZUPNJS2X

124

79.70

XMSM

13:58:42

1ZUPNJS35

61

79.70

XMSM

14:00:55

1ZUPNJS41

37

79.70

XMSM

14:01:24

1ZUPNJS4V

14

79.72

XMSM

14:01:55

1ZUPNJS59

33

79.72

XMSM

14:01:55

1ZUPNJS57

68

79.72

XMSM

14:01:55

1ZUPNJS56

75

79.72

XMSM

14:01:55

1ZUPNJS58

18

79.64

XMSM

14:04:28

1ZUPNJS7I

41

79.64

XMSM

14:04:28

1ZUPNJS7H

63

79.58

XMSM

14:09:55

1ZUPNJSC0

72

79.58

XMSM

14:09:55

1ZUPNJSBZ

19

79.56

XMSM

14:12:27

1ZUPNJSDY

31

79.56

XMSM

14:12:27

1ZUPNJSE0

93

79.56

XMSM

14:12:27

1ZUPNJSDZ

85

79.54

XMSM

14:12:59

1ZUPNJSE6

9

79.52

XMSM

14:13:24

1ZUPNJSF0

91

79.56

XMSM

14:15:36

1ZUPNJSGL

3

79.64

XMSM

14:22:45

1ZUPNJSJZ

1

79.64

XMSM

14:22:50

1ZUPNJSK1

19

79.64

XMSM

14:22:50

1ZUPNJSK0

40

79.64

XMSM

14:22:50

1ZUPNJSK2

51

79.62

XMSM

14:24:45

1ZUPNJSKR

75

79.62

XMSM

14:24:45

1ZUPNJSKQ

274

79.62

XMSM

14:24:45

1ZUPNJSKO

69

79.48

XMSM

14:29:21

1ZUPNJSNI

27

79.48

XMSM

14:29:24

1ZUPNJSNJ

12

79.44

XMSM

14:31:14

1ZUPNJSQN

6

79.44

XMSM

14:31:30

1ZUPNJSQS

79

79.44

XMSM

14:31:55

1ZUPNJSRC

57

79.52

XMSM

14:35:04

1ZUPNJSUI

46

79.56

XMSM

14:37:12

1ZUPNJSXI

80

79.56

XMSM

14:37:12

1ZUPNJSXJ

79

79.50

XMSM

14:37:37

1ZUPNJSXL

40

79.50

XMSM

14:37:39

1ZUPNJSXR

41

79.50

XMSM

14:37:39

1ZUPNJSXS

69

79.52

XMSM

14:38:59

1ZUPNJSYT

2

79.52

XMSM

14:42:07

1ZUPNJT1Q

10

79.58

XMSM

14:42:38

1ZUPNJT1X

18

79.58

XMSM

14:42:54

1ZUPNJT25

31

79.58

XMSM

14:42:54

1ZUPNJT24

57

79.60

XMSM

14:43:08

1ZUPNJT29

24

79.56

XMSM

14:43:37

1ZUPNJT2W

114

79.56

XMSM

14:43:37

1ZUPNJT2V

118

79.56

XMSM

14:43:37

1ZUPNJT2X

5

79.62

XMSM

14:47:54

1ZUPNJT6S

75

79.62

XMSM

14:47:54

1ZUPNJT6R

108

79.60

XMSM

14:50:24

1ZUPNJT8F

123

79.60

XMSM

14:50:24

1ZUPNJT8E

63

79.64

XMSM

14:53:13

1ZUPNJTAG

63

79.60

XMSM

14:55:24

1ZUPNJTC8

14

79.70

XMSM

14:56:12

1ZUPNJTCZ

74

79.70

XMSM

14:56:12

1ZUPNJTCY

98

79.80

XMSM

14:58:01

1ZUPNJTEJ

209

79.80

XMSM

14:58:07

1ZUPNJTFF

73

79.80

XMSM

14:58:08

1ZUPNJTFI

61

79.80

XMSM

14:58:12

1ZUPNJTFY

89

79.78

XMSM

14:58:15

1ZUPNJTG6

78

79.78

XMSM

14:58:17

1ZUPNJTGL

16

79.86

XMSM

14:59:45

1ZUPNJTIJ

17

79.86

XMSM

14:59:45

1ZUPNJTIH

43

79.86

XMSM

14:59:45

1ZUPNJTII

80

79.84

XMSM

15:03:59

1ZUPNJTLA

96

79.84

XMSM

15:04:04

1ZUPNJTLB

93

79.86

XMSM

15:06:23

1ZUPNJTNK

84

79.88

XMSM

15:08:20

1ZUPNJTP4

165

79.88

XMSM

15:08:21

1ZUPNJTP6

100

79.82

XMSM

15:10:03

1ZUPNJTQ8

75

79.80

XMSM

15:14:24

1ZUPNJTT7

123

79.92

XMSM

15:18:17

1ZUPNJTWO

284

79.90

XMSM

15:18:20

1ZUPNJTWY

113

79.80

XMSM

15:24:58

1ZUPNJU3N

197

79.80

XMSM

15:24:58

1ZUPNJU3K

57

79.78

XMSM

15:30:54

1ZUPNJU7H

1

79.78

XMSM

15:31:50

1ZUPNJU8I

48

79.78

XMSM

15:33:24

1ZUPNJU99

86

79.78

XMSM

15:33:24

1ZUPNJU98

110

79.78

XMSM

15:34:05

1ZUPNJUAD

193

79.76

XMSM

15:35:14

1ZUPNJUDI

65

79.84

XMSM

15:40:58

1ZUPNJUJC

141

79.84

XMSM

15:41:02

1ZUPNJUJH

115

79.80

XMSM

15:41:14

1ZUPNJUKG

106

79.84

XMSM

15:43:34

1ZUPNJULR

87

79.76

XMSM

15:45:47

1ZUPNJUMU

142

79.74

XMSM

15:48:27

1ZUPNJUOO

128

79.74

XMSM

15:53:30

1ZUPNJUTA

227

79.74

XMSM

15:53:30

1ZUPNJUSW

61

79.72

XMSM

15:55:54

1ZUPNJUU1

57

79.74

XMSM

15:59:55

1ZUPNJUY8

8

79.74

XMSM

16:01:13

1ZUPNJUZ4

4

79.74

XMSM

16:01:18

1ZUPNJUZO

6

79.80

XMSM

16:06:39

1ZUPNJV4X

2

79.80

XMSM

16:06:44

1ZUPNJV4Z

59

79.80

XMSM

16:07:24

1ZUPNJV57

174

79.82

XMSM

16:09:06

1ZUPNJV69

201

79.82

XMSM

16:09:06

1ZUPNJV6A

255

79.82

XMSM

16:09:06

1ZUPNJV68

146

79.78

XMSM

16:09:46

1ZUPNJV71

13

79.78

XMSM

16:11:36

1ZUPNJV8B

58

79.78

XMSM

16:11:36

1ZUPNJV88

80

79.78

XMSM

16:11:36

1ZUPNJV8A

28

79.74

XMSM

16:13:54

1ZUPNJVA4

71

79.74

XMSM

16:13:54

1ZUPNJVA3

148

79.74

XMSM

16:14:08

1ZUPNJVAO

85

79.72

XMSM

16:15:30

1ZUPNJVCD

152

79.66

XMSM

16:16:58

1ZUPNJVEC

63

79.66

XMSM

16:17:00

1ZUPNJVEF

9

79.64

XMSM

16:17:58

1ZUPNJVFZ

44

79.64

XMSM

16:17:58

1ZUPNJVFY

30

79.64

XMSM

16:18:21

1ZUPNJVGC

74

79.60

XMSM

16:19:20

1ZUPNJVHH

17

79.60

XMSM

16:19:36

1ZUPNJVI0

26

79.60

XMSM

16:19:36

1ZUPNJVI2

51

79.60

XMSM

16:19:36

1ZUPNJVI1

84

79.58

XMSM

16:21:03

1ZUPNJVKJ

82

79.54

XMSM

16:22:41

1ZUPNJVMY

173

79.54

XMSM

16:22:41

1ZUPNJVMW

106

79.54

XMSM

16:25:15

1ZUPNJVTA

213

79.50

XMSM

16:27:10

1ZUPNJVVM

38

79.50

XMSM

16:27:12

1ZUPNJVVN