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  3. Kerry Share Price
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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: 78.70
Bid: 78.00
Ask: 82.10
Change: 0.15 (0.19%)
Spread: 4.10 (5.256%)
Open: 79.50
High: 79.80
Low: 78.70
Prev. Close: 78.55
KYGA Live PriceLast checked at -

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Transaction in Own Shares

8 Mar 2024 07:00

RNS Number : 0771G
Kerry Group PLC
08 March 2024
 

 

 

08 March 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 07 March 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:

19,738

Highest price paid per Ordinary Share:

? 82.1800

Lowest price paid per Ordinary Share:

? 80.8400

Volume weighted average price paid per Ordinary Share:

? 81.7885

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 174,087,441 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

19,738

81.7885

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

35

80.86

XMSM

08:11:29

1ZUPNCC2O

35

80.86

XMSM

08:11:29

1ZUPNCC2P

91

80.84

XMSM

08:11:56

1ZUPNCC3K

53

80.84

XMSM

08:11:57

1ZUPNCC3O

92

80.84

XMSM

08:11:57

1ZUPNCC3P

61

80.84

XMSM

08:15:18

1ZUPNCC99

16

81.10

XMSM

08:25:02

1ZUPNCCLO

43

81.10

XMSM

08:25:02

1ZUPNCCLL

105

81.10

XMSM

08:25:02

1ZUPNCCLM

257

81.10

XMSM

08:25:02

1ZUPNCCLP

110

81.24

XMSM

08:27:47

1ZUPNCCOW

292

81.32

XMSM

08:40:43

1ZUPNCD5E

40

81.54

XMSM

08:48:38

1ZUPNCDFX

191

81.60

XMSM

08:54:36

1ZUPNCDK9

97

81.52

XMSM

08:54:48

1ZUPNCDL5

281

81.66

XMSM

08:57:08

1ZUPNCDND

66

81.66

XMSM

08:58:09

1ZUPNCDOQ

114

81.44

XMSM

09:03:18

1ZUPNCDU5

35

81.44

XMSM

09:09:41

1ZUPNCDZM

45

81.44

XMSM

09:09:41

1ZUPNCDZN

101

81.44

XMSM

09:09:41

1ZUPNCDZB

185

81.54

XMSM

09:16:33

1ZUPNCE79

105

81.54

XMSM

09:18:45

1ZUPNCE8Z

7

81.46

XMSM

09:18:56

1ZUPNCE9T

66

81.46

XMSM

09:18:56

1ZUPNCE9S

66

81.52

XMSM

09:18:56

1ZUPNCE96

227

81.36

XMSM

09:18:57

1ZUPNCE9W

83

81.34

XMSM

09:27:11

1ZUPNCEFF

21

81.30

XMSM

09:30:24

1ZUPNCEH9

3

81.44

XMSM

09:38:24

1ZUPNCENR

39

81.44

XMSM

09:38:24

1ZUPNCENS

37

81.46

XMSM

09:38:24

1ZUPNCENT

75

81.34

XMSM

09:40:22

1ZUPNCERA

257

81.40

XMSM

09:40:22

1ZUPNCER2

19

81.16

XMSM

09:45:55

1ZUPNCEYP

24

81.16

XMSM

09:45:55

1ZUPNCEYO

81

81.14

XMSM

09:49:11

1ZUPNCF1V

85

81.04

XMSM

09:49:13

1ZUPNCF2C

14

81.18

XMSM

09:50:44

1ZUPNCF4A

61

81.40

XMSM

09:54:41

1ZUPNCF8R

54

81.40

XMSM

09:54:43

1ZUPNCF95

57

81.40

XMSM

09:54:43

1ZUPNCF8X

51

81.40

XMSM

09:54:46

1ZUPNCF9C

23

81.40

XMSM

09:54:47

1ZUPNCF9E

35

81.40

XMSM

09:54:48

1ZUPNCF9H

199

81.46

XMSM

09:54:55

1ZUPNCF9S

17

81.54

XMSM

09:55:07

1ZUPNCFAC

100

81.54

XMSM

09:55:07

1ZUPNCFAD

115

81.54

XMSM

09:55:07

1ZUPNCFAA

24

81.50

XMSM

09:56:30

1ZUPNCFC8

65

81.50

XMSM

09:56:30

1ZUPNCFC7

124

81.56

XMSM

09:56:30

1ZUPNCFBT

6

81.74

XMSM

10:08:59

1ZUPNCFKX

75

81.76

XMSM

10:08:59

1ZUPNCFKY

84

81.78

XMSM

10:11:00

1ZUPNCFMH

285

81.78

XMSM

10:11:00

1ZUPNCFMA

62

81.72

XMSM

10:12:08

1ZUPNCFN4

85

81.72

XMSM

10:31:07

1ZUPNCFZR

96

81.74

XMSM

10:35:06

1ZUPNCG2B

98

81.74

XMSM

10:43:38

1ZUPNCG8S

9

81.94

XMSM

10:54:12

1ZUPNCGLF

79

81.94

XMSM

10:54:12

1ZUPNCGLG

179

81.94

XMSM

10:54:12

1ZUPNCGLR

175

81.90

XMSM

10:55:59

1ZUPNCGO1

63

81.90

XMSM

11:07:59

1ZUPNCGY0

79

81.90

XMSM

11:12:22

1ZUPNCH1D

15

81.74

XMSM

11:18:18

1ZUPNCH4G

52

81.74

XMSM

11:18:18

1ZUPNCH4F

33

81.66

XMSM

11:29:29

1ZUPNCHDH

50

81.66

XMSM

11:29:29

1ZUPNCHDI

120

81.62

XMSM

11:32:52

1ZUPNCHG0

38

81.62

XMSM

11:46:01

1ZUPNCHN2

191

81.62

XMSM

11:46:01

1ZUPNCHN3

20

81.70

XMSM

12:01:52

1ZUPNCHUR

28

81.70

XMSM

12:04:14

1ZUPNCHVZ

54

81.70

XMSM

12:04:14

1ZUPNCHVY

57

81.68

XMSM

12:04:56

1ZUPNCHWJ

222

81.68

XMSM

12:04:56

1ZUPNCHWK

10

81.58

XMSM

12:06:09

1ZUPNCHZK

267

81.58

XMSM

12:06:09

1ZUPNCHZJ

130

81.58

XMSM

12:06:10

1ZUPNCHZO

121

81.76

XMSM

12:07:18

1ZUPNCI0C

233

81.94

XMSM

12:09:21

1ZUPNCI1I

80

81.86

XMSM

12:10:00

1ZUPNCI1X

1

81.94

XMSM

12:18:48

1ZUPNCI67

1

81.94

XMSM

12:18:48

1ZUPNCI68

59

81.94

XMSM

12:18:48

1ZUPNCI69

63

81.78

XMSM

12:25:39

1ZUPNCIAE

93

81.84

XMSM

12:25:39

1ZUPNCIA9

13

81.68

XMSM

12:33:18

1ZUPNCIDV

51

81.68

XMSM

12:33:18

1ZUPNCIDW

76

81.78

XMSM

12:36:16

1ZUPNCIF3

90

81.94

XMSM

12:40:13

1ZUPNCIH0

86

81.94

XMSM

12:45:32

1ZUPNCIIR

88

81.88

XMSM

12:50:12

1ZUPNCIM2

99

81.92

XMSM

12:55:21

1ZUPNCIR1

178

81.92

XMSM

12:55:21

1ZUPNCIR2

17

81.94

XMSM

12:57:03

1ZUPNCIS0

70

81.94

XMSM

12:57:03

1ZUPNCIRZ

81

81.94

XMSM

12:57:03

1ZUPNCIRY

147

81.90

XMSM

13:03:32

1ZUPNCIVW

60

81.88

XMSM

13:05:18

1ZUPNCIXA

11

81.88

XMSM

13:08:19

1ZUPNCJ00

69

81.88

XMSM

13:08:19

1ZUPNCIZZ

70

81.82

XMSM

13:10:00

1ZUPNCJ18

31

81.98

XMSM

13:20:45

1ZUPNCJBG

175

81.98

XMSM

13:20:45

1ZUPNCJBH

353

82.00

XMSM

13:20:45

1ZUPNCJBA

67

81.94

XMSM

13:20:47

1ZUPNCJBQ

67

81.94

XMSM

13:26:31

1ZUPNCJJ3

21

81.96

XMSM

13:29:27

1ZUPNCJN0

116

82.02

XMSM

13:29:33

1ZUPNCJN9

64

81.96

XMSM

13:34:24

1ZUPNCJU8

23

82.12

XMSM

13:46:20

1ZUPNCK8Q

16

82.12

XMSM

13:46:25

1ZUPNCK8S

49

82.12

XMSM

13:46:25

1ZUPNCK8R

11

82.06

XMSM

13:47:42

1ZUPNCKAW

73

82.06

XMSM

13:47:42

1ZUPNCKAX

176

82.06

XMSM

13:47:43

1ZUPNCKB1

63

82.04

XMSM

13:50:01

1ZUPNCKD3

74

82.02

XMSM

13:53:16

1ZUPNCKIB

118

82.06

XMSM

13:59:26

1ZUPNCKQX

66

82.00

XMSM

14:02:08

1ZUPNCKWC

78

82.04

XMSM

14:06:44

1ZUPNCL4V

134

81.98

XMSM

14:10:44

1ZUPNCL99

66

82.06

XMSM

14:13:00

1ZUPNCLBB

100

82.16

XMSM

14:19:18

1ZUPNCLIY

156

82.14

XMSM

14:19:57

1ZUPNCLJJ

64

82.08

XMSM

14:21:01

1ZUPNCLKE

112

81.98

XMSM

14:23:38

1ZUPNCLLG

68

81.96

XMSM

14:25:25

1ZUPNCLOB

45

82.02

XMSM

14:29:48

1ZUPNCLQX

96

82.02

XMSM

14:30:00

1ZUPNCLR8

109

81.96

XMSM

14:30:24

1ZUPNCLSX

63

81.96

XMSM

14:41:00

1ZUPNCM88

129

81.92

XMSM

14:41:37

1ZUPNCM9L

10

81.94

XMSM

14:43:21

1ZUPNCMEL

57

81.94

XMSM

14:43:21

1ZUPNCMEK

31

81.92

XMSM

14:44:21

1ZUPNCMFE

35

81.92

XMSM

14:44:21

1ZUPNCMFF

114

81.92

XMSM

14:45:28

1ZUPNCMGQ

217

81.94

XMSM

14:49:31

1ZUPNCML0

89

81.94

XMSM

14:53:33

1ZUPNCMOR

171

81.94

XMSM

14:53:33

1ZUPNCMOT

100

81.98

XMSM

14:56:27

1ZUPNCMS1

40

82.02

XMSM

14:59:01

1ZUPNCMUB

75

82.02

XMSM

14:59:01

1ZUPNCMUA

132

82.02

XMSM

14:59:01

1ZUPNCMU9

79

81.90

XMSM

14:59:17

1ZUPNCMUP

139

81.88

XMSM

15:01:52

1ZUPNCMX7

36

81.86

XMSM

15:05:24

1ZUPNCN1T

71

81.86

XMSM

15:05:24

1ZUPNCN1U

128

81.86

XMSM

15:05:24

1ZUPNCN1N

12

81.72

XMSM

15:07:16

1ZUPNCN3P

24

81.72

XMSM

15:07:16

1ZUPNCN3Q

97

81.72

XMSM

15:07:16

1ZUPNCN3O

79

81.70

XMSM

15:07:27

1ZUPNCN3U

2

81.62

XMSM

15:08:44

1ZUPNCN5K

59

81.62

XMSM

15:08:44

1ZUPNCN5J

66

81.62

XMSM

15:08:44

1ZUPNCN57

74

81.70

XMSM

15:14:03

1ZUPNCNC5

140

81.70

XMSM

15:14:03

1ZUPNCNC3

7

81.70

XMSM

15:15:00

1ZUPNCNCK

75

81.70

XMSM

15:15:00

1ZUPNCNCJ

86

81.64

XMSM

15:15:48

1ZUPNCNDT

230

81.68

XMSM

15:15:48

1ZUPNCNDN

13

81.56

XMSM

15:19:25

1ZUPNCNJQ

166

81.56

XMSM

15:19:25

1ZUPNCNJR

93

81.82

XMSM

15:26:17

1ZUPNCNTS

69

81.86

XMSM

15:26:34

1ZUPNCNU6

75

81.86

XMSM

15:26:34

1ZUPNCNU5

17

81.82

XMSM

15:26:37

1ZUPNCNUB

47

81.82

XMSM

15:26:37

1ZUPNCNUA

50

81.82

XMSM

15:26:37

1ZUPNCNU9

82

81.82

XMSM

15:26:37

1ZUPNCNUC

6

81.80

XMSM

15:27:57

1ZUPNCNVS

112

81.80

XMSM

15:27:57

1ZUPNCNVR

74

81.92

XMSM

15:33:00

1ZUPNCNZL

32

81.88

XMSM

15:33:55

1ZUPNCO05

183

81.88

XMSM

15:33:55

1ZUPNCO06

265

81.88

XMSM

15:33:55

1ZUPNCO02

270

82.08

XMSM

15:41:09

1ZUPNCO83

154

82.08

XMSM

15:41:10

1ZUPNCO8C

274

82.08

XMSM

15:41:10

1ZUPNCO8A

74

82.14

XMSM

15:46:32

1ZUPNCODM

3

82.16

XMSM

15:46:57

1ZUPNCOED

97

82.14

XMSM

15:47:00

1ZUPNCOEK

120

82.14

XMSM

15:47:51

1ZUPNCOHG

181

82.16

XMSM

15:48:57

1ZUPNCOIM

61

82.18

XMSM

15:52:47

1ZUPNCOLZ

169

82.18

XMSM

15:52:47

1ZUPNCOM3

15

82.04

XMSM

15:56:00

1ZUPNCOOV

75

82.06

XMSM

15:56:00

1ZUPNCOOW

3

82.08

XMSM

15:56:00

1ZUPNCOOY

4

82.08

XMSM

15:56:00

1ZUPNCOOX

20

82.08

XMSM

15:56:00

1ZUPNCOOQ

97

82.08

XMSM

15:56:00

1ZUPNCOOR

44

82.06

XMSM

16:00:04

1ZUPNCOU3

58

82.06

XMSM

16:00:04

1ZUPNCOU1

150

82.06

XMSM

16:00:04

1ZUPNCOU2

59

82.02

XMSM

16:05:27

1ZUPNCP0L

11

82.08

XMSM

16:07:53

1ZUPNCP3Z

264

82.06

XMSM

16:09:04

1ZUPNCP5A

252

82.06

XMSM

16:09:05

1ZUPNCP5B

60

82.04

XMSM

16:10:47

1ZUPNCP7L

70

82.04

XMSM

16:10:47

1ZUPNCP7N

77

81.96

XMSM

16:11:41

1ZUPNCP9M

72

81.98

XMSM

16:12:34

1ZUPNCPC3

68

82.00

XMSM

16:13:43

1ZUPNCPDT

60

82.00

XMSM

16:14:31

1ZUPNCPFN

62

81.98

XMSM

16:14:54

1ZUPNCPHI

65

81.98

XMSM

16:16:40

1ZUPNCPKM

167

81.92

XMSM

16:16:41

1ZUPNCPKU

59

81.96

XMSM

16:19:55

1ZUPNCPSR

179

81.96

XMSM

16:19:55

1ZUPNCPSQ

12

82.02

XMSM

16:22:00

1ZUPNCPWW

55

82.02

XMSM

16:22:00

1ZUPNCPWV

3

82.00

XMSM

16:23:19

1ZUPNCQ0H

2

81.98

XMSM

16:23:55

1ZUPNCQ0Y

80

82.00

XMSM

16:23:55

1ZUPNCQ0Z

104

82.00

XMSM

16:23:55

1ZUPNCQ10

255

81.96

XMSM

16:24:06

1ZUPNCQ1E

75

82.02

XMSM

16:27:07

1ZUPNCQ8P

80

82.02

XMSM

16:27:07

1ZUPNCQ8Q

129

82.02

XMSM

16:27:32

1ZUPNCQAH

9

82.00

XMSM

16:27:40

1ZUPNCQB2

 

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Date   Source Headline
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
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16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20249:48 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 202411:55 amRNSNotice of AGM
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
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15th Mar 202410:30 amRNSAnnual Financial Report
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7th Mar 20247:00 amRNSTransaction in Own Shares
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1st Mar 202410:30 amRNSTotal Voting Rights
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