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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
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Share Price: 77.90
Bid: 76.80
Ask: 77.90
Change: -0.90 (-1.14%)
Spread: 1.10 (1.432%)
Open: 77.20
High: 77.90
Low: 77.10
Prev. Close: 78.80
KYGA Live PriceLast checked at -

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Transaction in Own Shares

29 Apr 2024 07:00

RNS Number : 2999M
Kerry Group PLC
29 April 2024
 

 

 

29 April 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 26 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:

8,886

Highest price paid per Ordinary Share:

€ 80.2500

Lowest price paid per Ordinary Share:

€ 79.1000

Volume weighted average price paid per Ordinary Share:

€ 79.7283

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 173,491,075 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

8,886

79.7283

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

143

79.60

XMSM

08:28:36

1ZUPNSOYL

119

79.50

XMSM

08:42:26

1ZUPNSPI8

194

79.85

XMSM

08:50:28

1ZUPNSPWG

99

80.05

XMSM

08:58:47

1ZUPNSQ8D

77

79.90

XMSM

09:02:57

1ZUPNSQEQ

197

79.95

XMSM

09:14:22

1ZUPNSQSF

6

79.85

XMSM

09:26:13

1ZUPNSR6R

15

79.85

XMSM

09:26:13

1ZUPNSR6Q

25

79.85

XMSM

09:26:13

1ZUPNSR6S

71

79.80

XMSM

09:27:23

1ZUPNSR7V

215

79.80

XMSM

09:27:23

1ZUPNSR7U

20

79.70

XMSM

09:43:21

1ZUPNSRTC

66

79.70

XMSM

09:43:21

1ZUPNSRTD

63

79.70

XMSM

09:57:13

1ZUPNSSH1

69

79.65

XMSM

09:57:46

1ZUPNSSHI

23

79.50

XMSM

10:15:11

1ZUPNST3S

42

79.50

XMSM

10:15:11

1ZUPNST3T

63

79.40

XMSM

10:17:28

1ZUPNST66

80

79.35

XMSM

10:19:36

1ZUPNST7P

17

79.45

XMSM

10:23:34

1ZUPNSTAR

22

79.45

XMSM

10:23:34

1ZUPNSTAS

47

79.45

XMSM

10:23:34

1ZUPNSTAQ

64

79.35

XMSM

10:29:09

1ZUPNSTDZ

84

79.45

XMSM

10:41:51

1ZUPNSTR7

28

79.40

XMSM

10:45:34

1ZUPNSTUC

22

79.25

XMSM

10:54:20

1ZUPNSU3F

32

79.30

XMSM

10:54:21

1ZUPNSU3H

46

79.30

XMSM

10:54:21

1ZUPNSU3G

75

79.25

XMSM

10:55:25

1ZUPNSU4W

81

79.25

XMSM

10:55:25

1ZUPNSU4X

40

79.30

XMSM

10:55:25

1ZUPNSU4Y

130

79.15

XMSM

11:00:32

1ZUPNSU9S

21

79.25

XMSM

11:04:52

1ZUPNSUDP

48

79.25

XMSM

11:04:52

1ZUPNSUDO

46

79.15

XMSM

11:07:01

1ZUPNSUF3

130

79.15

XMSM

11:07:05

1ZUPNSUF6

77

79.10

XMSM

11:13:51

1ZUPNSUKO

73

79.10

XMSM

11:22:08

1ZUPNSUSL

67

79.10

XMSM

11:23:10

1ZUPNSUTN

76

79.10

XMSM

11:23:10

1ZUPNSUTT

92

79.10

XMSM

11:23:51

1ZUPNSUUN

142

79.35

XMSM

11:31:35

1ZUPNSV14

15

79.35

XMSM

11:32:18

1ZUPNSV1W

48

79.35

XMSM

11:32:18

1ZUPNSV1V

91

79.40

XMSM

12:41:45

1ZUPNSW93

95

79.40

XMSM

12:41:45

1ZUPNSW92

60

79.50

XMSM

12:51:14

1ZUPNSWF1

1

79.50

XMSM

12:56:03

1ZUPNSWIE

2

79.50

XMSM

12:59:40

1ZUPNSWKU

2

79.50

XMSM

13:01:02

1ZUPNSWLI

14

79.50

XMSM

13:04:00

1ZUPNSWN6

56

79.50

XMSM

13:04:00

1ZUPNSWN7

75

79.45

XMSM

13:11:30

1ZUPNSWSW

145

79.45

XMSM

13:27:13

1ZUPNSX58

82

79.40

XMSM

13:27:34

1ZUPNSX5N

218

79.55

XMSM

13:31:57

1ZUPNSXEU

88

79.50

XMSM

13:32:04

1ZUPNSXEY

72

79.55

XMSM

13:41:06

1ZUPNSXU7

73

79.55

XMSM

13:54:04

1ZUPNSY7F

102

79.55

XMSM

13:54:04

1ZUPNSY7J

88

79.55

XMSM

13:54:09

1ZUPNSY7O

184

79.45

XMSM

13:57:16

1ZUPNSYA7

74

79.50

XMSM

14:06:10

1ZUPNSYJ2

124

79.50

XMSM

14:06:10

1ZUPNSYJ3

62

79.95

XMSM

14:18:21

1ZUPNSYQZ

11

80.00

XMSM

14:21:23

1ZUPNSYTM

1

80.00

XMSM

14:22:02

1ZUPNSYU2

66

80.00

XMSM

14:22:02

1ZUPNSYU1

75

80.00

XMSM

14:28:29

1ZUPNSYZA

176

79.95

XMSM

14:28:47

1ZUPNSYZG

5

79.95

XMSM

14:30:04

1ZUPNSZ1Q

170

79.95

XMSM

14:30:04

1ZUPNSZ1R

12

79.90

XMSM

14:41:38

1ZUPNSZH8

61

79.90

XMSM

14:41:38

1ZUPNSZH7

187

79.95

XMSM

14:41:38

1ZUPNSZH2

94

79.65

XMSM

14:45:30

1ZUPNSZM8

86

79.70

XMSM

14:49:41

1ZUPNSZS9

62

79.75

XMSM

14:50:47

1ZUPNSZUA

200

79.70

XMSM

14:54:49

1ZUPNSZYR

76

79.65

XMSM

14:59:58

1ZUPNT05U

59

79.75

XMSM

15:01:59

1ZUPNT09T

92

79.85

XMSM

15:08:50

1ZUPNT0LX

127

79.85

XMSM

15:08:50

1ZUPNT0LW

81

79.80

XMSM

15:18:32

1ZUPNT0Z8

12

80.05

XMSM

15:26:04

1ZUPNT1BJ

123

80.05

XMSM

15:26:04

1ZUPNT1BI

62

80.05

XMSM

15:31:10

1ZUPNT1HS

13

80.05

XMSM

15:32:01

1ZUPNT1IW

38

80.05

XMSM

15:32:01

1ZUPNT1IV

13

80.05

XMSM

15:33:00

1ZUPNT1KR

15

80.05

XMSM

15:33:00

1ZUPNT1KQ

34

80.05

XMSM

15:33:00

1ZUPNT1KP

64

80.00

XMSM

15:34:49

1ZUPNT1M3

40

80.00

XMSM

15:35:56

1ZUPNT1N1

10

80.05

XMSM

15:37:18

1ZUPNT1NR

34

80.05

XMSM

15:37:18

1ZUPNT1NQ

55

80.05

XMSM

15:38:39

1ZUPNT1PU

62

80.10

XMSM

15:40:15

1ZUPNT1R1

75

80.05

XMSM

15:40:34

1ZUPNT1S0

214

80.05

XMSM

15:40:34

1ZUPNT1RX

98

79.95

XMSM

15:43:50

1ZUPNT1UW

57

79.95

XMSM

15:49:08

1ZUPNT1Z0

145

79.95

XMSM

15:50:46

1ZUPNT20D

62

80.15

XMSM

15:57:13

1ZUPNT267

54

80.15

XMSM

15:57:48

1ZUPNT26U

8

80.10

XMSM

15:59:55

1ZUPNT29O

56

80.10

XMSM

15:59:55

1ZUPNT29N

7

80.10

XMSM

16:00:13

1ZUPNT2A1

30

80.10

XMSM

16:00:13

1ZUPNT2A2

26

80.10

XMSM

16:00:23

1ZUPNT2AF

22

80.10

XMSM

16:00:31

1ZUPNT2AJ

62

80.15

XMSM

16:00:51

1ZUPNT2B0

13

80.15

XMSM

16:02:42

1ZUPNT2CU

50

80.15

XMSM

16:02:42

1ZUPNT2CV

14

80.15

XMSM

16:16:14

1ZUPNT2T3

67

80.20

XMSM

16:17:06

1ZUPNT2UF

63

80.20

XMSM

16:17:59

1ZUPNT2VF

15

80.20

XMSM

16:20:57

1ZUPNT2ZS

36

80.25

XMSM

16:21:43

1ZUPNT32K

104

80.25

XMSM

16:21:43

1ZUPNT32L

34

80.25

XMSM

16:23:31

1ZUPNT34A

67

80.25

XMSM

16:23:31

1ZUPNT349

24

80.20

XMSM

16:24:36

1ZUPNT37W

64

80.20

XMSM

16:24:36

1ZUPNT37V

75

80.20

XMSM

16:24:36

1ZUPNT37U

155

80.20

XMSM

16:24:36

1ZUPNT37N

155

80.20

XMSM

16:24:36

1ZUPNT37O

 

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END
 
 
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456789101112

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