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  2. Share Prices
  3. Kerry Share Price
  4. Kerry Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksKerry Regulatory News (KYGA)

Kerry Information

Share Price Information for Kerry (KYGA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 82.00
Bid: 78.00
Ask: 80.60
Change: 3.30 (4.19%)
Spread: 2.60 (3.333%)
Open: 80.90
High: 82.00
Low: 80.60
Prev. Close: 78.70
KYGA Live PriceLast checked at -

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Transaction in Own Shares

9 Apr 2024 07:00

RNS Number : 7591J
Kerry Group PLC
09 April 2024
 

 

 

09 April 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 08 April 2024 it purchased the following number of its A ordinary shares of €0.125 each (the "Ordinary Shares") on the London Stock Exchange from Goldman Sachs International. The Ordinary Shares purchased will be cancelled.

 

 

London Stock Exchange

Number of Ordinary Shares purchased:

18,399

Highest price paid per Ordinary Share:

€ 78.6000

Lowest price paid per Ordinary Share:

€ 77.4000

Volume weighted average price paid per Ordinary Share:

€ 77.9935

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

 

Following settlement of the above transactions and subsequent share cancellation Kerry will have 173,741,293 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 Goldman Sachs International as riskless principal on behalf of Kerry on Euronext Dublin as part of the Buyback Programme for subsequent repurchase by the Company on the London Stock Exchange is scheduled to this announcement.

 

CONTACT INFORMATION

 

Group Secretary

Ronan Deasy

+353 66 7182000 | GroupCoSec@kerry.ie

 

Website

www.kerry.com

 

 

 

Issuer Name:

Kerry Group plc

LEI

635400TLVVBNXLFHWC59

ISIN:

IE0004906560

Intermediary name:

Goldman Sachs International

Intermediary code:

GSILGB2XXXX

Time zone:

GMT

Currency:

EUR

Aggregated information

 

Trading venue

Currency

Aggregated volume

Volume Weighted Average Price

Euronext Dublin

EUR

18,399

77.9935

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

157

77.50

XMSM

08:23:08

1ZUPNLSZB

277

77.45

XMSM

08:25:17

1ZUPNLT0L

237

77.45

XMSM

08:40:46

1ZUPNLTLT

113

77.50

XMSM

08:52:52

1ZUPNLTVJ

249

77.45

XMSM

08:53:21

1ZUPNLTVR

135

77.40

XMSM

09:00:03

1ZUPNLU09

57

77.55

XMSM

09:08:14

1ZUPNLU6S

57

77.55

XMSM

09:10:29

1ZUPNLU7X

2

77.55

XMSM

09:12:27

1ZUPNLU8W

11

77.55

XMSM

09:12:27

1ZUPNLU8T

21

77.55

XMSM

09:12:27

1ZUPNLU8U

23

77.55

XMSM

09:12:27

1ZUPNLU8V

16

77.75

XMSM

09:13:14

1ZUPNLUAO

41

77.75

XMSM

09:13:14

1ZUPNLUAP

90

77.85

XMSM

09:16:12

1ZUPNLUD0

58

77.90

XMSM

09:19:00

1ZUPNLUFA

6

77.75

XMSM

09:19:30

1ZUPNLUFL

258

77.75

XMSM

09:19:30

1ZUPNLUFK

75

77.75

XMSM

09:21:04

1ZUPNLUG9

6

77.60

XMSM

09:22:00

1ZUPNLUHN

70

77.55

XMSM

09:29:36

1ZUPNLUPZ

35

77.75

XMSM

09:45:12

1ZUPNLV2R

127

77.75

XMSM

09:45:12

1ZUPNLV2Q

65

77.75

XMSM

09:46:49

1ZUPNLV3R

269

77.75

XMSM

09:50:08

1ZUPNLV64

16

77.60

XMSM

09:52:46

1ZUPNLV7F

43

77.60

XMSM

09:52:46

1ZUPNLV7E

59

77.50

XMSM

10:00:16

1ZUPNLVD1

84

77.55

XMSM

10:15:40

1ZUPNLVQY

190

77.55

XMSM

10:15:40

1ZUPNLVQZ

12

77.70

XMSM

10:34:08

1ZUPNLW8Z

26

77.70

XMSM

10:34:08

1ZUPNLW8Y

41

77.70

XMSM

10:34:10

1ZUPNLW90

5

77.80

XMSM

10:44:43

1ZUPNLWD3

10

77.80

XMSM

10:44:43

1ZUPNLWD4

16

77.80

XMSM

10:44:43

1ZUPNLWD5

65

77.80

XMSM

10:44:43

1ZUPNLWD6

80

77.80

XMSM

10:50:45

1ZUPNLWH3

55

77.80

XMSM

10:50:48

1ZUPNLWH4

11

77.80

XMSM

10:52:07

1ZUPNLWHQ

80

77.80

XMSM

10:52:07

1ZUPNLWHR

90

77.80

XMSM

10:52:23

1ZUPNLWI4

22

77.80

XMSM

10:52:42

1ZUPNLWIB

90

77.80

XMSM

10:52:42

1ZUPNLWIA

34

77.80

XMSM

10:53:03

1ZUPNLWIN

72

77.80

XMSM

10:53:16

1ZUPNLWIR

84

77.70

XMSM

10:55:20

1ZUPNLWJE

196

77.70

XMSM

10:55:20

1ZUPNLWJD

57

77.75

XMSM

11:04:18

1ZUPNLWMH

10

77.80

XMSM

11:10:24

1ZUPNLWO2

76

77.80

XMSM

11:10:24

1ZUPNLWO3

202

77.75

XMSM

11:18:19

1ZUPNLWQ7

229

77.80

XMSM

11:18:19

1ZUPNLWQ8

126

77.70

XMSM

11:31:43

1ZUPNLWXN

69

77.80

XMSM

12:00:04

1ZUPNLX7M

74

77.80

XMSM

12:00:04

1ZUPNLX7L

101

77.80

XMSM

12:00:04

1ZUPNLX7K

63

77.85

XMSM

12:00:04

1ZUPNLX7O

240

77.85

XMSM

12:00:04

1ZUPNLX7N

5

77.95

XMSM

12:04:04

1ZUPNLXAN

35

77.95

XMSM

12:04:20

1ZUPNLXAO

39

77.95

XMSM

12:07:28

1ZUPNLXC5

3

78.05

XMSM

12:10:11

1ZUPNLXD1

111

78.05

XMSM

12:10:16

1ZUPNLXD2

60

78.05

XMSM

12:10:18

1ZUPNLXD3

50

78.05

XMSM

12:14:04

1ZUPNLXEF

81

78.00

XMSM

12:14:36

1ZUPNLXEO

277

78.00

XMSM

12:14:36

1ZUPNLXEM

74

78.00

XMSM

12:30:02

1ZUPNLXI3

35

77.95

XMSM

12:30:05

1ZUPNLXI4

212

77.90

XMSM

12:30:14

1ZUPNLXIJ

5

77.85

XMSM

12:31:05

1ZUPNLXJ2

54

77.85

XMSM

12:31:05

1ZUPNLXJ1

43

77.85

XMSM

12:42:06

1ZUPNLXNT

118

77.85

XMSM

12:42:06

1ZUPNLXNU

58

77.85

XMSM

12:42:44

1ZUPNLXO0

170

77.85

XMSM

12:42:45

1ZUPNLXO1

60

77.80

XMSM

13:00:01

1ZUPNLXX0

68

77.80

XMSM

13:00:01

1ZUPNLXX1

109

77.80

XMSM

13:00:01

1ZUPNLXWX

120

77.80

XMSM

13:00:01

1ZUPNLXWZ

138

77.80

XMSM

13:00:01

1ZUPNLXWY

381

78.00

XMSM

13:15:44

1ZUPNLY8O

11

77.95

XMSM

13:15:50

1ZUPNLY8P

53

77.95

XMSM

13:15:50

1ZUPNLY8Q

90

77.95

XMSM

13:16:23

1ZUPNLY9G

39

77.95

XMSM

13:23:16

1ZUPNLYC1

44

77.95

XMSM

13:28:46

1ZUPNLYEK

48

78.05

XMSM

13:28:46

1ZUPNLYEM

55

78.05

XMSM

13:28:46

1ZUPNLYEN

80

78.05

XMSM

13:28:46

1ZUPNLYEL

4

78.00

XMSM

13:37:59

1ZUPNLYJP

34

78.15

XMSM

13:38:23

1ZUPNLYJZ

54

78.15

XMSM

13:38:23

1ZUPNLYJY

90

78.15

XMSM

13:38:23

1ZUPNLYK0

66

78.15

XMSM

13:39:18

1ZUPNLYKC

36

78.15

XMSM

13:41:28

1ZUPNLYL0

116

78.15

XMSM

13:42:58

1ZUPNLYLM

36

78.15

XMSM

13:44:36

1ZUPNLYMT

64

78.15

XMSM

13:50:31

1ZUPNLYPD

175

78.10

XMSM

13:50:52

1ZUPNLYPL

14

78.05

XMSM

14:01:05

1ZUPNLYUB

34

78.05

XMSM

14:01:05

1ZUPNLYUC

19

78.05

XMSM

14:01:07

1ZUPNLYUE

44

78.05

XMSM

14:01:07

1ZUPNLYUF

169

78.05

XMSM

14:01:07

1ZUPNLYUG

205

78.20

XMSM

14:06:25

1ZUPNLYYY

41

78.20

XMSM

14:06:32

1ZUPNLYYZ

90

78.20

XMSM

14:07:00

1ZUPNLYZ5

102

78.20

XMSM

14:07:40

1ZUPNLYZM

13

78.25

XMSM

14:07:45

1ZUPNLYZP

34

78.25

XMSM

14:07:45

1ZUPNLYZQ

39

78.25

XMSM

14:07:45

1ZUPNLYZR

47

78.25

XMSM

14:07:45

1ZUPNLYZT

88

78.25

XMSM

14:07:45

1ZUPNLYZV

92

78.25

XMSM

14:07:45

1ZUPNLYZU

103

78.25

XMSM

14:07:45

1ZUPNLYZS

90

78.30

XMSM

14:07:47

1ZUPNLZ03

104

78.30

XMSM

14:07:47

1ZUPNLZ04

57

78.30

XMSM

14:08:21

1ZUPNLZ09

24

78.30

XMSM

14:09:23

1ZUPNLZ0Y

42

78.30

XMSM

14:09:40

1ZUPNLZ12

96

78.30

XMSM

14:11:03

1ZUPNLZ1S

90

78.30

XMSM

14:11:52

1ZUPNLZ2L

13

78.40

XMSM

14:14:21

1ZUPNLZ3T

52

78.40

XMSM

14:14:21

1ZUPNLZ3S

26

78.45

XMSM

14:16:02

1ZUPNLZ4H

56

78.50

XMSM

14:16:04

1ZUPNLZ4M

75

78.50

XMSM

14:16:04

1ZUPNLZ4L

114

78.45

XMSM

14:18:44

1ZUPNLZ6J

144

78.45

XMSM

14:18:44

1ZUPNLZ6K

57

78.50

XMSM

14:19:26

1ZUPNLZ89

56

78.45

XMSM

14:31:02

1ZUPNLZGM

67

78.45

XMSM

14:31:02

1ZUPNLZGO

100

78.45

XMSM

14:31:02

1ZUPNLZGN

11

78.45

XMSM

14:32:54

1ZUPNLZIV

24

78.45

XMSM

14:33:57

1ZUPNLZJS

203

78.45

XMSM

14:33:57

1ZUPNLZJT

8

78.55

XMSM

14:47:59

1ZUPNLZUD

59

78.55

XMSM

14:47:59

1ZUPNLZUC

77

78.55

XMSM

14:47:59

1ZUPNLZUE

88

78.55

XMSM

14:47:59

1ZUPNLZUF

89

78.55

XMSM

14:47:59

1ZUPNLZUB

54

78.55

XMSM

14:48:00

1ZUPNLZUG

85

78.55

XMSM

14:48:01

1ZUPNLZUH

40

78.60

XMSM

14:48:08

1ZUPNLZUQ

37

78.60

XMSM

14:48:50

1ZUPNLZUY

77

78.60

XMSM

14:48:50

1ZUPNLZUZ

232

78.50

XMSM

14:57:53

1ZUPNM04I

236

78.50

XMSM

14:58:45

1ZUPNM05F

93

78.50

XMSM

14:59:24

1ZUPNM05R

238

78.50

XMSM

14:59:24

1ZUPNM05P

52

78.50

XMSM

14:59:29

1ZUPNM060

137

78.50

XMSM

14:59:30

1ZUPNM068

107

78.45

XMSM

14:59:47

1ZUPNM06O

149

78.45

XMSM

14:59:47

1ZUPNM06N

9

78.35

XMSM

15:01:09

1ZUPNM08K

49

78.35

XMSM

15:01:09

1ZUPNM08L

102

78.30

XMSM

15:02:41

1ZUPNM0AQ

276

78.30

XMSM

15:09:24

1ZUPNM0HS

96

78.30

XMSM

15:09:30

1ZUPNM0HX

3

78.25

XMSM

15:09:48

1ZUPNM0I3

62

78.25

XMSM

15:09:48

1ZUPNM0I2

96

78.05

XMSM

15:12:37

1ZUPNM0K6

14

77.95

XMSM

15:20:44

1ZUPNM0Q5

36

77.95

XMSM

15:20:49

1ZUPNM0Q9

223

77.95

XMSM

15:33:10

1ZUPNM12L

16

78.05

XMSM

15:42:11

1ZUPNM180

53

78.05

XMSM

15:42:13

1ZUPNM181

32

78.05

XMSM

15:42:15

1ZUPNM182

8

78.05

XMSM

15:42:16

1ZUPNM183

32

78.05

XMSM

15:42:56

1ZUPNM188

80

78.05

XMSM

15:42:56

1ZUPNM189

41

78.05

XMSM

15:43:40

1ZUPNM18E

98

78.05

XMSM

15:44:03

1ZUPNM18Y

210

78.05

XMSM

15:44:08

1ZUPNM18Z

18

78.05

XMSM

15:44:21

1ZUPNM199

14

78.05

XMSM

15:44:26

1ZUPNM19C

14

78.05

XMSM

15:45:11

1ZUPNM19O

35

78.05

XMSM

15:45:16

1ZUPNM19P

21

78.05

XMSM

15:45:56

1ZUPNM19V

37

78.05

XMSM

15:46:26

1ZUPNM19Z

29

78.05

XMSM

15:46:42

1ZUPNM1A0

34

78.05

XMSM

15:46:48

1ZUPNM1A1

192

78.00

XMSM

15:47:31

1ZUPNM1B7

35

78.05

XMSM

15:47:31

1ZUPNM1B9

43

78.05

XMSM

15:47:31

1ZUPNM1BE

61

78.05

XMSM

15:47:31

1ZUPNM1BC

67

78.05

XMSM

15:47:31

1ZUPNM1BD

80

78.05

XMSM

15:47:31

1ZUPNM1BB

90

78.05

XMSM

15:47:31

1ZUPNM1BA

67

78.05

XMSM

15:47:36

1ZUPNM1BG

80

78.05

XMSM

15:47:36

1ZUPNM1BH

90

78.05

XMSM

15:47:36

1ZUPNM1BF

33

78.05

XMSM

15:47:37

1ZUPNM1BJ

90

78.05

XMSM

15:47:37

1ZUPNM1BI

9

77.95

XMSM

15:48:39

1ZUPNM1CE

48

77.95

XMSM

15:48:39

1ZUPNM1CD

57

77.95

XMSM

15:49:39

1ZUPNM1CK

155

77.80

XMSM

15:50:37

1ZUPNM1DJ

184

77.85

XMSM

15:50:37

1ZUPNM1DH

7

77.80

XMSM

15:53:33

1ZUPNM1GR

52

77.80

XMSM

15:54:01

1ZUPNM1H4

6

77.80

XMSM

15:54:02

1ZUPNM1H8

5

77.90

XMSM

15:57:29

1ZUPNM1IO

56

77.90

XMSM

15:57:29

1ZUPNM1IP

14

77.90

XMSM

16:00:14

1ZUPNM1JK

40

77.90

XMSM

16:00:14

1ZUPNM1JL

79

77.90

XMSM

16:00:14

1ZUPNM1JJ

57

77.90

XMSM

16:01:17

1ZUPNM1K7

57

77.90

XMSM

16:02:21

1ZUPNM1KV

15

77.90

XMSM

16:03:24

1ZUPNM1LL

42

77.90

XMSM

16:03:24

1ZUPNM1LK

7

77.90

XMSM

16:04:27

1ZUPNM1MH

12

77.90

XMSM

16:04:27

1ZUPNM1MF

19

77.90

XMSM

16:04:27

1ZUPNM1ME

19

77.90

XMSM

16:04:27

1ZUPNM1MG

57

77.90

XMSM

16:05:07

1ZUPNM1MT

21

77.90

XMSM

16:06:04

1ZUPNM1N3

36

77.90

XMSM

16:06:04

1ZUPNM1N2

1

77.90

XMSM

16:07:00

1ZUPNM1NJ

17

77.90

XMSM

16:07:00

1ZUPNM1NL

39

77.90

XMSM

16:07:00

1ZUPNM1NK

7

77.90

XMSM

16:07:56

1ZUPNM1O3

17

77.90

XMSM

16:07:56

1ZUPNM1O4

33

77.90

XMSM

16:07:56

1ZUPNM1O5

26

77.80

XMSM

16:08:45

1ZUPNM1OZ

61

77.90

XMSM

16:13:27

1ZUPNM1SK

267

77.85

XMSM

16:13:40

1ZUPNM1SZ

272

77.85

XMSM

16:13:40

1ZUPNM1T2

15

77.85

XMSM

16:18:41

1ZUPNM213

64

77.85

XMSM

16:18:41

1ZUPNM212

91

77.85

XMSM

16:18:41

1ZUPNM211

3

77.85

XMSM

16:19:13

1ZUPNM218

17

77.85

XMSM

16:19:13

1ZUPNM216

37

77.85

XMSM

16:19:13

1ZUPNM217

29

77.80

XMSM

16:19:42

1ZUPNM21Y

46

77.80

XMSM

16:19:42

1ZUPNM21Z

58

77.85

XMSM

16:20:34

1ZUPNM230

13

77.85

XMSM

16:20:46

1ZUPNM23O

31

77.85

XMSM

16:20:46

1ZUPNM23P

32

77.85

XMSM

16:20:46

1ZUPNM23Q

27

77.80

XMSM

16:21:29

1ZUPNM24N

12

77.85

XMSM

16:21:56

1ZUPNM250

23

77.85

XMSM

16:21:56

1ZUPNM24X

45

77.85

XMSM

16:21:56

1ZUPNM24Z

59

77.85

XMSM

16:21:56

1ZUPNM24Y

122

77.80

XMSM

16:22:09

1ZUPNM25E

23

77.85

XMSM

16:23:53

1ZUPNM287

60

77.90

XMSM

16:24:40

1ZUPNM2A5

9

77.90

XMSM

16:25:50

1ZUPNM2CB

66

77.90

XMSM

16:25:50

1ZUPNM2CC

67

77.90

XMSM

16:25:50

1ZUPNM2CD

13

77.90

XMSM

16:26:36

1ZUPNM2CL

 

 

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Date   Source Headline
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