Kerry Group PLC Transaction in Own Shares
11 July 2024 - 4:00PM
RNS Regulatory News
RNS Number : 9458V
Kerry Group PLC
11 July 2024
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11 July 2024
LEI:
635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 10 July
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.
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Number of Ordinary Shares
purchased:
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Highest price paid per Ordinary
Share:
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Lowest price paid per Ordinary
Share:
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Volume weighted average price paid
per Ordinary Share:
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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 19 December 2024
("Buyback Programme"). This
Buyback Programme was announced on 3 May 2024 and formally
commenced on 7 May 2024.
Following settlement of the above
transactions and subsequent share cancellation Kerry will have
171,899,669 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
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Goldman Sachs
International
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Volume Weighted Average Price
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END
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