Kerry Regulatory News (KYGA)

London Stock Exchange

Number of Ordinary Shares purchased:

17,946

Highest price paid per Ordinary Share:

€ 80.1500

Lowest price paid per Ordinary Share:

€ 78.9000

Volume weighted average price paid per Ordinary Share:

€ 79.4953

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

17,946

79.4953

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

66

80.00

XMSM

08:01:15

1ZUPNKGJD

68

80.00

XMSM

08:01:15

1ZUPNKGJ9

60

79.95

XMSM

08:01:19

1ZUPNKGKP

81

79.85

XMSM

08:02:17

1ZUPNKGPB

87

79.85

XMSM

08:02:17

1ZUPNKGPD

47

80.10

XMSM

08:17:00

1ZUPNKHJ7

225

80.10

XMSM

08:17:00

1ZUPNKHJ6

61

79.85

XMSM

08:20:15

1ZUPNKHPA

6

79.85

XMSM

08:24:55

1ZUPNKHW1

29

79.85

XMSM

08:24:55

1ZUPNKHW0

69

80.10

XMSM

08:30:47

1ZUPNKI5Y

123

80.10

XMSM

08:30:47

1ZUPNKI5Z

55

80.10

XMSM

08:31:43

1ZUPNKI74

92

80.10

XMSM

08:31:43

1ZUPNKI75

94

80.15

XMSM

08:37:11

1ZUPNKIEA

11

80.10

XMSM

08:44:40

1ZUPNKIKR

14

80.10

XMSM

08:47:55

1ZUPNKIO1

6

80.10

XMSM

08:48:39

1ZUPNKIOU

38

80.10

XMSM

08:48:39

1ZUPNKIOQ

38

80.10

XMSM

08:48:39

1ZUPNKIOW

57

80.10

XMSM

08:48:39

1ZUPNKIOV

157

80.10

XMSM

08:48:39

1ZUPNKIOX

16

80.05

XMSM

09:05:29

1ZUPNKJFQ

32

80.05

XMSM

09:05:29

1ZUPNKJFR

61

79.95

XMSM

09:05:57

1ZUPNKJH9

97

80.00

XMSM

09:05:57

1ZUPNKJH5

179

80.00

XMSM

09:05:57

1ZUPNKJH6

111

80.00

XMSM

09:25:04

1ZUPNKK3N

278

79.95

XMSM

09:25:26

1ZUPNKK43

58

79.90

XMSM

09:25:29

1ZUPNKK4A

3

79.95

XMSM

09:36:46

1ZUPNKKJI

100

79.95

XMSM

09:36:46

1ZUPNKKJH

113

79.95

XMSM

09:36:46

1ZUPNKKJD

2

80.00

XMSM

10:09:11

1ZUPNKLAA

10

80.00

XMSM

10:09:11

1ZUPNKLAB

41

80.00

XMSM

10:15:39

1ZUPNKLIU

71

80.00

XMSM

10:15:39

1ZUPNKLIV

75

80.00

XMSM

10:15:39

1ZUPNKLIS

80

80.00

XMSM

10:15:39

1ZUPNKLIT

8

80.00

XMSM

10:15:44

1ZUPNKLIY

9

80.00

XMSM

10:15:44

1ZUPNKLIX

40

80.00

XMSM

10:15:44

1ZUPNKLIZ

12

80.00

XMSM

10:16:23

1ZUPNKLJQ

13

80.00

XMSM

10:17:20

1ZUPNKLJX

40

80.00

XMSM

10:17:20

1ZUPNKLJZ

90

80.00

XMSM

10:17:20

1ZUPNKLJY

75

80.00

XMSM

10:17:31

1ZUPNKLK0

57

80.00

XMSM

10:20:08

1ZUPNKLLH

281

79.90

XMSM

10:20:30

1ZUPNKLLO

112

79.50

XMSM

10:30:40

1ZUPNKLVZ

131

79.45

XMSM

10:36:14

1ZUPNKM1U

61

79.55

XMSM

10:39:42

1ZUPNKM4H

62

79.50

XMSM

10:48:43

1ZUPNKMH5

64

79.50

XMSM

10:48:43

1ZUPNKMH7

89

79.50

XMSM

10:48:43

1ZUPNKMH8

19

79.45

XMSM

10:56:00

1ZUPNKMLB

21

79.45

XMSM

10:56:00

1ZUPNKMLC

37

79.45

XMSM

10:56:00

1ZUPNKMLA

59

79.45

XMSM

10:56:00

1ZUPNKML8

49

79.55

XMSM

11:10:10

1ZUPNKMTH

75

79.55

XMSM

11:10:10

1ZUPNKMTI

9

79.55

XMSM

11:10:13

1ZUPNKMTJ

42

79.55

XMSM

11:10:13

1ZUPNKMTK

1

79.60

XMSM

11:14:00

1ZUPNKMWS

8

79.60

XMSM

11:14:00

1ZUPNKMWU

19

79.60

XMSM

11:14:00

1ZUPNKMWR

29

79.60

XMSM

11:14:00

1ZUPNKMWT

24

79.60

XMSM

11:17:38

1ZUPNKMYK

33

79.60

XMSM

11:17:38

1ZUPNKMYJ

19

79.55

XMSM

11:19:09

1ZUPNKN02

43

79.55

XMSM

11:19:09

1ZUPNKN03

6

79.65

XMSM

11:26:00

1ZUPNKN4Z

70

79.65

XMSM

11:26:00

1ZUPNKN50

19

79.65

XMSM

11:30:24

1ZUPNKN7O

42

79.65

XMSM

11:30:24

1ZUPNKN7P

67

79.65

XMSM

11:31:39

1ZUPNKN87

133

79.55

XMSM

11:33:52

1ZUPNKNCE

149

79.55

XMSM

11:33:52

1ZUPNKNCD

14

79.50

XMSM

11:38:39

1ZUPNKNF4

44

79.50

XMSM

11:47:29

1ZUPNKNJR

15

79.65

XMSM

11:52:39

1ZUPNKNMD

42

79.65

XMSM

11:52:39

1ZUPNKNME

97

79.60

XMSM

11:53:02

1ZUPNKNMO

134

79.60

XMSM

11:53:02

1ZUPNKNMP

1

79.65

XMSM

12:01:09

1ZUPNKNPU

4

79.65

XMSM

12:05:39

1ZUPNKNSD

5

79.65

XMSM

12:05:39

1ZUPNKNSB

19

79.65

XMSM

12:05:39

1ZUPNKNS8

19

79.65

XMSM

12:05:39

1ZUPNKNS9

38

79.65

XMSM

12:05:39

1ZUPNKNSC

48

79.65

XMSM

12:05:39

1ZUPNKNS3

54

79.65

XMSM

12:05:39

1ZUPNKNSA

77

79.65

XMSM

12:05:39

1ZUPNKNS6

91

79.45

XMSM

12:07:53

1ZUPNKNTG

14

79.40

XMSM

12:17:26

1ZUPNKNZH

19

79.40

XMSM

12:17:26

1ZUPNKNZF

25

79.40

XMSM

12:17:26

1ZUPNKNZG

7

79.40

XMSM

12:20:23

1ZUPNKO0F

23

79.40

XMSM

12:20:23

1ZUPNKO0G

33

79.40

XMSM

12:20:23

1ZUPNKO0E

106

79.35

XMSM

12:25:31

1ZUPNKO3G

143

79.35

XMSM

12:25:31

1ZUPNKO3H

25

79.35

XMSM

12:38:41

1ZUPNKODE

44

79.35

XMSM

12:38:41

1ZUPNKODF

57

79.35

XMSM

12:38:47

1ZUPNKODG

34

79.30

XMSM

12:45:21

1ZUPNKOHX

37

79.30

XMSM

12:45:21

1ZUPNKOI5

71

79.30

XMSM

12:45:21

1ZUPNKOI6

160

79.30

XMSM

12:45:21

1ZUPNKOI4

168

79.30

XMSM

12:45:21

1ZUPNKOHY

57

79.15

XMSM

12:48:26

1ZUPNKOKU

41

79.10

XMSM

13:00:22

1ZUPNKOT4

42

79.10

XMSM

13:00:22

1ZUPNKOT3

25

79.10

XMSM

13:00:32

1ZUPNKOTD

18

79.25

XMSM

13:05:20

1ZUPNKOXY

2

79.35

XMSM

13:15:15

1ZUPNKP3V

12

79.35

XMSM

13:15:15

1ZUPNKP3U

76

79.35

XMSM

13:15:15

1ZUPNKP3T

12

79.35

XMSM

13:20:23

1ZUPNKP69

19

79.35

XMSM

13:21:03

1ZUPNKP6V

33

79.35

XMSM

13:21:03

1ZUPNKP6Q

77

79.35

XMSM

13:21:03

1ZUPNKP6S

106

79.35

XMSM

13:21:03

1ZUPNKP6R

220

79.35

XMSM

13:21:03

1ZUPNKP6U

1

79.30

XMSM

13:23:42

1ZUPNKP8G

1

79.30

XMSM

13:24:42

1ZUPNKP91

70

79.35

XMSM

13:41:47

1ZUPNKPO6

7

79.35

XMSM

13:41:52

1ZUPNKPO7

9

79.35

XMSM

13:41:52

1ZUPNKPO8

52

79.35

XMSM

13:42:28

1ZUPNKPOD

75

79.35

XMSM

13:45:12

1ZUPNKPQH

142

79.30

XMSM

13:47:13

1ZUPNKPTE

143

79.30

XMSM

13:47:13

1ZUPNKPTD

30

79.30

XMSM

13:47:59

1ZUPNKPTS

240

79.30

XMSM

13:51:39

1ZUPNKPW6

75

79.40

XMSM

13:57:21

1ZUPNKQ3P

18

79.35

XMSM

13:57:47

1ZUPNKQ4H

75

79.40

XMSM

13:57:47

1ZUPNKQ4I

8

79.40

XMSM

13:57:52

1ZUPNKQ4L

1

79.40

XMSM

13:57:55

1ZUPNKQ4M

9

79.40

XMSM

13:57:55

1ZUPNKQ4N

192

79.35

XMSM

13:58:28

1ZUPNKQ4R

55

79.35

XMSM

13:59:10

1ZUPNKQ57

38

79.35

XMSM

13:59:50

1ZUPNKQ5D

118

79.35

XMSM

13:59:50

1ZUPNKQ5C

75

79.35

XMSM

13:59:52

1ZUPNKQ5G

75

79.35

XMSM

13:59:53

1ZUPNKQ5H

75

79.35

XMSM

13:59:55

1ZUPNKQ5I

65

79.40

XMSM

14:10:35

1ZUPNKQCM

135

79.40

XMSM

14:10:35

1ZUPNKQCK

167

79.40

XMSM

14:10:35

1ZUPNKQCL

61

79.40

XMSM

14:11:36

1ZUPNKQD5

61

79.40

XMSM

14:11:36

1ZUPNKQD7

106

79.40

XMSM

14:11:36

1ZUPNKQD6

3

79.45

XMSM

14:20:01

1ZUPNKQIV

8

79.45

XMSM

14:20:01

1ZUPNKQIY

28

79.45

XMSM

14:20:01

1ZUPNKQIX

54

79.45

XMSM

14:20:01

1ZUPNKQIW

176

79.45

XMSM

14:20:01

1ZUPNKQIZ

1

79.45

XMSM

14:20:03

1ZUPNKQJ0

70

79.45

XMSM

14:21:01

1ZUPNKQJP

13

79.45

XMSM

14:23:34

1ZUPNKQO8

75

79.45

XMSM

14:26:02

1ZUPNKQRT

9

79.45

XMSM

14:26:07

1ZUPNKQS4

43

79.45

XMSM

14:26:07

1ZUPNKQS5

44

79.45

XMSM

14:26:07

1ZUPNKQS3

74

79.40

XMSM

14:26:35

1ZUPNKQSA

75

79.45

XMSM

14:26:35

1ZUPNKQSB

25

79.45

XMSM

14:30:15

1ZUPNKQU7

68

79.45

XMSM

14:30:15

1ZUPNKQU8

1

79.45

XMSM

14:30:19

1ZUPNKQUG

118

79.45

XMSM

14:30:58

1ZUPNKQVR

266

79.45

XMSM

14:30:58

1ZUPNKQVP

42

79.40

XMSM

14:30:59

1ZUPNKQVU

126

79.40

XMSM

14:30:59

1ZUPNKQVT

199

79.40

XMSM

14:33:39

1ZUPNKQYG

25

79.35

XMSM

14:33:48

1ZUPNKQYT

36

79.35

XMSM

14:33:48

1ZUPNKQYS

73

79.30

XMSM

14:35:19

1ZUPNKR15

90

79.30

XMSM

14:35:19

1ZUPNKR14

6

79.15

XMSM

14:37:25

1ZUPNKR4E

98

79.15

XMSM

14:37:25

1ZUPNKR4G

63

79.15

XMSM

14:40:24

1ZUPNKRAM

6

79.15

XMSM

14:40:35

1ZUPNKRAO

64

79.15

XMSM

14:40:35

1ZUPNKRAP

34

79.05

XMSM

14:40:57

1ZUPNKRBW

53

79.05

XMSM

14:40:57

1ZUPNKRBV

10

78.95

XMSM

14:45:36

1ZUPNKRIB

59

78.95

XMSM

14:45:36

1ZUPNKRI8

78

78.95

XMSM

14:45:36

1ZUPNKRIC

111

78.90

XMSM

14:47:02

1ZUPNKRKN

88

78.95

XMSM

14:51:20

1ZUPNKRT0

175

78.95

XMSM

14:51:20

1ZUPNKRT1

2

79.10

XMSM

14:56:58

1ZUPNKS01

68

79.10

XMSM

14:56:58

1ZUPNKS02

46

79.05

XMSM

14:58:27

1ZUPNKS20

95

79.05

XMSM

14:58:27

1ZUPNKS23

187

79.05

XMSM

14:58:27

1ZUPNKS1Z

37

79.20

XMSM

15:06:10

1ZUPNKSF5

122

79.20

XMSM

15:06:10

1ZUPNKSF1

227

79.20

XMSM

15:06:10

1ZUPNKSF4

22

79.25

XMSM

15:06:10

1ZUPNKSF7

54

79.25

XMSM

15:06:10

1ZUPNKSF6

65

79.20

XMSM

15:09:15

1ZUPNKSJ4

79

79.20

XMSM

15:09:15

1ZUPNKSJ9

64

79.15

XMSM

15:11:51

1ZUPNKSN8

275

79.25

XMSM

15:18:48

1ZUPNKSXG

37

79.25

XMSM

15:24:45

1ZUPNKT30

59

79.25

XMSM

15:24:45

1ZUPNKT2Y

66

79.25

XMSM

15:24:45

1ZUPNKT2N

71

79.25

XMSM

15:24:45

1ZUPNKT2R

75

79.25

XMSM

15:24:45

1ZUPNKT2Z

80

79.25

XMSM

15:24:45

1ZUPNKT2X

137

79.25

XMSM

15:24:45

1ZUPNKT2O

75

79.40

XMSM

15:38:58

1ZUPNKTLF

87

79.40

XMSM

15:38:58

1ZUPNKTLE

75

79.45

XMSM

15:42:30

1ZUPNKTO7

24

79.35

XMSM

15:44:05

1ZUPNKTQC

191

79.35

XMSM

15:44:05

1ZUPNKTQD

252

79.25

XMSM

15:44:09

1ZUPNKTQP

75

79.40

XMSM

15:46:48

1ZUPNKTSN

80

79.40

XMSM

15:46:48

1ZUPNKTSM

10

79.40

XMSM

15:46:49

1ZUPNKTSO

43

79.40

XMSM

15:46:49

1ZUPNKTSR

57

79.40

XMSM

15:46:49

1ZUPNKTSP

64

79.40

XMSM

15:46:49

1ZUPNKTSQ

98

79.30

XMSM

15:46:51

1ZUPNKTSY

75

79.35

XMSM

15:57:23

1ZUPNKU53

122

79.30

XMSM

15:57:24

1ZUPNKU54

271

79.30

XMSM

16:00:21

1ZUPNKU7V

17

79.45

XMSM

16:05:23

1ZUPNKUF0

49

79.45

XMSM

16:05:23

1ZUPNKUF7

83

79.45

XMSM

16:05:23

1ZUPNKUF6

104

79.45

XMSM

16:05:23

1ZUPNKUF5

257

79.45

XMSM

16:05:23

1ZUPNKUEZ

62

79.65

XMSM

16:10:24

1ZUPNKUNZ

46

79.60

XMSM

16:12:17

1ZUPNKUQZ

78

79.60

XMSM

16:12:17

1ZUPNKUR0

16

79.55

XMSM

16:13:39

1ZUPNKUST

99

79.55

XMSM

16:13:39

1ZUPNKUSP

129

79.55

XMSM

16:13:39

1ZUPNKUSO

56

79.55

XMSM

16:13:42

1ZUPNKUSV

60

79.55

XMSM

16:18:05

1ZUPNKUXV

179

79.55

XMSM

16:18:05

1ZUPNKUXW

28

79.55

XMSM

16:18:07

1ZUPNKUY2

47

79.55

XMSM

16:18:08

1ZUPNKUY4

21

79.55

XMSM

16:18:09

1ZUPNKUYF

139

79.55

XMSM

16:18:09

1ZUPNKUYE

10

79.55

XMSM

16:21:13

1ZUPNKV2F

38

79.55

XMSM

16:21:13

1ZUPNKV2H

84

79.55

XMSM

16:21:13

1ZUPNKV2G

4

79.55

XMSM

16:21:47

1ZUPNKV3B

2

79.55

XMSM

16:21:52

1ZUPNKV3C

59

79.55

XMSM

16:21:52

1ZUPNKV3D

57

79.55

XMSM

16:22:24

1ZUPNKV3O

23

79.55

XMSM

16:22:47

1ZUPNKV3X

53

79.55

XMSM

16:22:47

1ZUPNKV3W

30

79.55

XMSM

16:26:33

1ZUPNKVAA

216

79.55

XMSM

16:26:33

1ZUPNKVAB

233

79.55

XMSM

16:26:38

1ZUPNKVB3

23

79.60

XMSM

16:27:58

1ZUPNKVEN

75

79.60

XMSM

16:27:58

1ZUPNKVEM