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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
Get Live Data
Share Price: 82.70
Bid: 79.90
Ask: 83.90
Change: -1.60 (-1.90%)
Spread: 4.00 (5.006%)
Open: 83.40
High: 83.60
Low: 80.30
Prev. Close: 84.30
KYGA Live PriceLast checked at -

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Transaction in Own Shares

23 Apr 2024 07:00

RNS Number : 5876L
Kerry Group PLC
23 April 2024
 

 

 

23 April 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 22 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:

20,883

Highest price paid per Ordinary Share:

€ 81.1000

Lowest price paid per Ordinary Share:

€ 80.1000

Volume weighted average price paid per Ordinary Share:

€ 80.5679

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 173,559,564 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 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

20,883

80.5679

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

66

80.50

XMSM

08:27:38

1ZUPNQJMP

118

80.50

XMSM

08:27:38

1ZUPNQJMQ

248

80.25

XMSM

08:40:15

1ZUPNQKA1

66

80.30

XMSM

08:44:59

1ZUPNQKIE

124

80.30

XMSM

08:44:59

1ZUPNQKID

67

80.25

XMSM

08:50:00

1ZUPNQKPH

39

80.40

XMSM

08:56:14

1ZUPNQKX2

64

80.40

XMSM

08:56:14

1ZUPNQKX3

106

80.40

XMSM

08:56:14

1ZUPNQKX1

88

80.40

XMSM

08:58:05

1ZUPNQKZW

6

80.30

XMSM

09:04:11

1ZUPNQL8W

90

80.30

XMSM

09:04:11

1ZUPNQL8X

92

80.30

XMSM

09:04:11

1ZUPNQL8V

23

80.15

XMSM

09:11:05

1ZUPNQLJ7

69

80.15

XMSM

09:11:05

1ZUPNQLJ8

80

80.15

XMSM

09:11:05

1ZUPNQLJ9

14

80.10

XMSM

09:16:07

1ZUPNQLNE

110

80.10

XMSM

09:16:07

1ZUPNQLND

101

80.10

XMSM

09:20:01

1ZUPNQLPI

266

80.15

XMSM

09:41:52

1ZUPNQM7W

4

80.20

XMSM

09:41:52

1ZUPNQM7Z

75

80.20

XMSM

09:41:52

1ZUPNQM7Y

89

80.20

XMSM

09:41:52

1ZUPNQM7X

75

80.30

XMSM

09:49:51

1ZUPNQMEY

61

80.15

XMSM

09:50:51

1ZUPNQMFP

173

80.15

XMSM

09:50:51

1ZUPNQMFQ

76

80.15

XMSM

09:51:06

1ZUPNQMFY

1

80.30

XMSM

10:13:34

1ZUPNQN14

41

80.30

XMSM

10:13:34

1ZUPNQN13

188

80.25

XMSM

10:13:50

1ZUPNQN18

247

80.25

XMSM

10:13:50

1ZUPNQN17

23

80.65

XMSM

10:20:20

1ZUPNQN9J

48

80.65

XMSM

10:20:20

1ZUPNQN9H

80

80.65

XMSM

10:20:20

1ZUPNQN9I

251

80.65

XMSM

10:20:20

1ZUPNQN9G

4

80.70

XMSM

10:23:15

1ZUPNQNBI

68

80.70

XMSM

10:23:15

1ZUPNQNBJ

84

80.70

XMSM

10:23:15

1ZUPNQNBH

85

80.70

XMSM

10:23:15

1ZUPNQNBE

83

80.60

XMSM

10:29:59

1ZUPNQNH3

152

80.70

XMSM

10:32:59

1ZUPNQNLT

127

80.65

XMSM

10:35:10

1ZUPNQNNC

150

80.60

XMSM

10:36:19

1ZUPNQNO2

69

80.55

XMSM

10:48:34

1ZUPNQO3C

72

80.55

XMSM

10:48:34

1ZUPNQO3B

247

80.50

XMSM

11:08:56

1ZUPNQOSU

45

80.45

XMSM

11:16:44

1ZUPNQP1D

322

80.40

XMSM

11:30:43

1ZUPNQPLT

87

80.40

XMSM

11:30:44

1ZUPNQPLV

125

80.40

XMSM

11:30:44

1ZUPNQPLU

60

80.40

XMSM

11:31:29

1ZUPNQPM1

13

80.35

XMSM

11:33:07

1ZUPNQPN7

18

80.35

XMSM

11:33:07

1ZUPNQPN2

46

80.35

XMSM

11:33:07

1ZUPNQPN8

73

80.35

XMSM

11:33:07

1ZUPNQPNA

151

80.35

XMSM

11:33:07

1ZUPNQPN9

257

80.35

XMSM

11:33:07

1ZUPNQPN3

205

80.35

XMSM

11:38:14

1ZUPNQPSN

221

80.30

XMSM

11:39:26

1ZUPNQPTR

9

80.30

XMSM

11:44:29

1ZUPNQQ0E

55

80.30

XMSM

11:44:29

1ZUPNQQ0F

74

80.30

XMSM

11:45:22

1ZUPNQQ11

64

80.30

XMSM

11:51:55

1ZUPNQQ7X

135

80.30

XMSM

11:51:57

1ZUPNQQ89

68

80.50

XMSM

12:00:37

1ZUPNQQDV

234

80.65

XMSM

12:10:13

1ZUPNQQJY

31

80.70

XMSM

12:13:41

1ZUPNQQM6

76

80.70

XMSM

12:13:41

1ZUPNQQM5

261

80.80

XMSM

12:15:42

1ZUPNQQO7

91

80.75

XMSM

12:18:17

1ZUPNQQP0

120

80.65

XMSM

12:23:15

1ZUPNQQS9

2

80.70

XMSM

12:30:02

1ZUPNQQWJ

75

80.70

XMSM

12:30:02

1ZUPNQQWI

136

80.70

XMSM

12:30:02

1ZUPNQQWC

119

80.60

XMSM

12:38:50

1ZUPNQR6D

196

80.70

XMSM

12:40:53

1ZUPNQR8L

161

80.50

XMSM

12:55:02

1ZUPNQROH

86

80.55

XMSM

13:01:51

1ZUPNQRXK

100

80.55

XMSM

13:01:51

1ZUPNQRXL

64

80.55

XMSM

13:05:52

1ZUPNQS1U

75

80.40

XMSM

13:17:01

1ZUPNQSDA

46

80.35

XMSM

13:17:05

1ZUPNQSDD

42

80.40

XMSM

13:18:28

1ZUPNQSES

215

80.40

XMSM

13:31:15

1ZUPNQSOY

101

80.35

XMSM

13:31:37

1ZUPNQSP6

8

80.35

XMSM

13:37:06

1ZUPNQSUA

40

80.35

XMSM

13:37:06

1ZUPNQSU9

53

80.35

XMSM

13:37:06

1ZUPNQSU8

81

80.30

XMSM

13:38:11

1ZUPNQSWC

107

80.40

XMSM

13:59:04

1ZUPNQTDQ

80

80.40

XMSM

13:59:08

1ZUPNQTDS

3

80.60

XMSM

14:07:15

1ZUPNQTOM

128

80.55

XMSM

14:07:30

1ZUPNQTP3

66

80.60

XMSM

14:08:10

1ZUPNQTQ2

75

80.60

XMSM

14:08:10

1ZUPNQTQ3

56

80.60

XMSM

14:10:41

1ZUPNQTU5

75

80.60

XMSM

14:10:41

1ZUPNQTU6

112

80.55

XMSM

14:10:42

1ZUPNQTU7

203

80.55

XMSM

14:10:43

1ZUPNQTUA

136

80.60

XMSM

14:16:04

1ZUPNQTYK

282

80.60

XMSM

14:16:04

1ZUPNQTYL

53

80.60

XMSM

14:16:05

1ZUPNQTYV

83

80.60

XMSM

14:16:05

1ZUPNQTZ1

136

80.60

XMSM

14:16:05

1ZUPNQTYT

156

80.60

XMSM

14:16:05

1ZUPNQTYU

128

80.60

XMSM

14:16:06

1ZUPNQTZ9

81

80.60

XMSM

14:16:07

1ZUPNQTZF

87

80.60

XMSM

14:16:11

1ZUPNQTZM

68

80.60

XMSM

14:16:15

1ZUPNQTZQ

30

80.60

XMSM

14:16:31

1ZUPNQU03

136

80.60

XMSM

14:16:31

1ZUPNQU02

14

80.75

XMSM

14:16:36

1ZUPNQU0F

56

80.75

XMSM

14:16:36

1ZUPNQU0E

19

80.70

XMSM

14:16:43

1ZUPNQU0M

75

80.70

XMSM

14:16:43

1ZUPNQU0L

1

80.60

XMSM

14:16:58

1ZUPNQU10

75

80.60

XMSM

14:17:00

1ZUPNQU12

164

80.60

XMSM

14:17:00

1ZUPNQU11

83

80.60

XMSM

14:17:45

1ZUPNQU1O

63

80.60

XMSM

14:18:22

1ZUPNQU29

61

80.60

XMSM

14:19:21

1ZUPNQU31

75

80.55

XMSM

14:20:41

1ZUPNQU5K

75

80.55

XMSM

14:23:53

1ZUPNQU8M

91

80.50

XMSM

14:25:17

1ZUPNQUA8

192

80.45

XMSM

14:26:18

1ZUPNQUCG

35

80.45

XMSM

14:29:09

1ZUPNQUF7

140

80.45

XMSM

14:29:09

1ZUPNQUF8

91

80.45

XMSM

14:29:10

1ZUPNQUFA

94

80.45

XMSM

14:36:51

1ZUPNQUSC

186

80.45

XMSM

14:36:51

1ZUPNQUSD

61

80.50

XMSM

14:43:28

1ZUPNQV2S

151

80.55

XMSM

14:45:35

1ZUPNQV6A

56

80.55

XMSM

14:50:06

1ZUPNQVDQ

40

80.60

XMSM

14:51:30

1ZUPNQVG8

58

80.60

XMSM

14:51:46

1ZUPNQVGI

20

80.55

XMSM

14:52:47

1ZUPNQVHL

55

80.55

XMSM

14:52:47

1ZUPNQVHP

80

80.55

XMSM

14:52:47

1ZUPNQVHO

255

80.55

XMSM

14:52:47

1ZUPNQVHK

10

80.55

XMSM

14:56:50

1ZUPNQVP4

52

80.55

XMSM

14:56:50

1ZUPNQVP5

61

80.55

XMSM

14:57:32

1ZUPNQVQ6

289

80.45

XMSM

14:58:38

1ZUPNQVRF

62

80.50

XMSM

14:59:25

1ZUPNQVST

12

80.50

XMSM

15:01:52

1ZUPNQVWG

49

80.50

XMSM

15:01:52

1ZUPNQVWH

10

80.50

XMSM

15:02:27

1ZUPNQVXM

1

80.50

XMSM

15:02:56

1ZUPNQVYM

21

80.50

XMSM

15:02:56

1ZUPNQVYN

89

80.50

XMSM

15:02:56

1ZUPNQVYL

37

80.60

XMSM

15:06:51

1ZUPNQW2U

67

80.60

XMSM

15:06:52

1ZUPNQW31

87

80.60

XMSM

15:06:52

1ZUPNQW32

45

80.60

XMSM

15:07:10

1ZUPNQW3D

30

80.60

XMSM

15:07:30

1ZUPNQW50

65

80.60

XMSM

15:07:30

1ZUPNQW4Z

87

80.60

XMSM

15:07:36

1ZUPNQW5B

64

80.60

XMSM

15:07:54

1ZUPNQW6D

8

80.60

XMSM

15:08:13

1ZUPNQW7G

81

80.60

XMSM

15:08:13

1ZUPNQW7H

24

80.60

XMSM

15:08:14

1ZUPNQW7O

64

80.60

XMSM

15:08:14

1ZUPNQW7N

62

80.60

XMSM

15:08:15

1ZUPNQW80

2

80.60

XMSM

15:08:16

1ZUPNQW81

61

80.60

XMSM

15:08:16

1ZUPNQW82

14

80.60

XMSM

15:08:17

1ZUPNQW8J

64

80.60

XMSM

15:08:17

1ZUPNQW8I

1

80.60

XMSM

15:08:19

1ZUPNQW8R

64

80.60

XMSM

15:08:19

1ZUPNQW8Q

61

80.60

XMSM

15:08:20

1ZUPNQW90

61

80.60

XMSM

15:09:03

1ZUPNQWAD

62

80.60

XMSM

15:09:22

1ZUPNQWBK

61

80.60

XMSM

15:10:59

1ZUPNQWF0

61

80.60

XMSM

15:11:51

1ZUPNQWG8

9

80.60

XMSM

15:12:21

1ZUPNQWHE

52

80.60

XMSM

15:12:21

1ZUPNQWHF

19

80.60

XMSM

15:13:37

1ZUPNQWIO

42

80.60

XMSM

15:13:37

1ZUPNQWIP

8

80.60

XMSM

15:14:29

1ZUPNQWJ6

18

80.60

XMSM

15:14:29

1ZUPNQWJ8

35

80.60

XMSM

15:14:29

1ZUPNQWJ7

28

80.60

XMSM

15:15:26

1ZUPNQWK8

33

80.60

XMSM

15:15:26

1ZUPNQWK9

27

80.60

XMSM

15:16:28

1ZUPNQWLS

34

80.60

XMSM

15:16:28

1ZUPNQWLR

61

80.60

XMSM

15:17:30

1ZUPNQWMM

3

80.60

XMSM

15:18:32

1ZUPNQWNN

14

80.60

XMSM

15:18:32

1ZUPNQWNP

44

80.60

XMSM

15:18:32

1ZUPNQWNO

61

80.60

XMSM

15:19:34

1ZUPNQWO5

1

80.60

XMSM

15:22:05

1ZUPNQWQW

76

80.75

XMSM

15:23:43

1ZUPNQWSJ

38

80.75

XMSM

15:29:24

1ZUPNQX0I

63

80.75

XMSM

15:29:24

1ZUPNQX0J

47

80.85

XMSM

15:30:03

1ZUPNQX1G

45

80.80

XMSM

15:30:29

1ZUPNQX2P

82

80.80

XMSM

15:30:29

1ZUPNQX2U

132

80.80

XMSM

15:30:29

1ZUPNQX2V

190

80.80

XMSM

15:30:29

1ZUPNQX2Q

62

80.80

XMSM

15:30:59

1ZUPNQX4F

29

80.80

XMSM

15:32:28

1ZUPNQX5P

87

80.80

XMSM

15:32:28

1ZUPNQX5Q

61

80.80

XMSM

15:33:16

1ZUPNQX66

24

80.90

XMSM

15:37:37

1ZUPNQXA3

45

80.90

XMSM

15:37:52

1ZUPNQXA4

122

80.90

XMSM

15:37:58

1ZUPNQXA5

38

80.90

XMSM

15:38:03

1ZUPNQXA9

38

80.95

XMSM

15:38:31

1ZUPNQXBG

5

80.95

XMSM

15:40:43

1ZUPNQXDI

75

80.95

XMSM

15:40:43

1ZUPNQXDH

87

80.95

XMSM

15:40:43

1ZUPNQXDG

30

80.95

XMSM

15:42:55

1ZUPNQXFR

265

80.95

XMSM

15:42:55

1ZUPNQXFS

62

81.10

XMSM

15:44:44

1ZUPNQXIE

61

81.10

XMSM

15:45:17

1ZUPNQXJ0

3

81.10

XMSM

15:48:05

1ZUPNQXMT

83

81.10

XMSM

15:48:05

1ZUPNQXMS

288

81.10

XMSM

15:48:05

1ZUPNQXMU

69

81.00

XMSM

15:48:08

1ZUPNQXNG

140

81.05

XMSM

15:48:08

1ZUPNQXN6

279

80.80

XMSM

16:02:13

1ZUPNQY1Z

284

80.80

XMSM

16:02:18

1ZUPNQY21

40

80.75

XMSM

16:03:35

1ZUPNQY2X

75

80.75

XMSM

16:03:35

1ZUPNQY2Y

50

80.75

XMSM

16:04:45

1ZUPNQY3W

75

80.75

XMSM

16:04:45

1ZUPNQY3V

94

80.75

XMSM

16:04:45

1ZUPNQY3T

128

80.75

XMSM

16:04:45

1ZUPNQY3U

93

80.70

XMSM

16:05:53

1ZUPNQY6M

64

80.65

XMSM

16:09:45

1ZUPNQYCO

71

80.65

XMSM

16:10:36

1ZUPNQYE7

65

80.65

XMSM

16:12:17

1ZUPNQYGL

65

80.65

XMSM

16:12:17

1ZUPNQYGM

61

80.70

XMSM

16:13:10

1ZUPNQYHL

14

80.70

XMSM

16:13:55

1ZUPNQYI6

75

80.70

XMSM

16:14:21

1ZUPNQYIZ

230

80.65

XMSM

16:14:32

1ZUPNQYJ4

61

80.70

XMSM

16:17:22

1ZUPNQYN6

62

80.70

XMSM

16:17:55

1ZUPNQYO4

22

80.65

XMSM

16:18:19

1ZUPNQYP9

41

80.65

XMSM

16:18:19

1ZUPNQYP8

72

80.65

XMSM

16:19:16

1ZUPNQYQ0

1

80.70

XMSM

16:21:06

1ZUPNQYTD

251

80.75

XMSM

16:27:00

1ZUPNQZ30

118

80.80

XMSM

16:27:12

1ZUPNQZ3R

192

80.75

XMSM

16:27:49

1ZUPNQZ56

13

80.80

XMSM

16:27:49

1ZUPNQZ53

64

80.80

XMSM

16:27:49

1ZUPNQZ5B

 

 

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