Kerry Group PLC Transaction in Own Shares
27 November 2024 - 6:00PM
RNS Regulatory News
RNS Number : 7567N
Kerry Group PLC
27 November 2024
27
November 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
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Kerry Group plc ("Kerry" or the "Company") announces that on
Tuesday, November 26, 2024 it purchased the following number of its A ordinary
shares of €0.125 each (the "Ordinary Shares") on Euronext Dublin
from J&E Davy. The Ordinary Shares purchased will be
cancelled.
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Euronext Dublin
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Number of Ordinary Shares
purchased:
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20,000
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Highest price paid per Ordinary
Share:
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€88.9000
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Lowest price paid per Ordinary
Share:
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€87.6500
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Volume weighted average price paid
per Ordinary Share:
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€88.3575
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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 30 June 2025
("Buyback Programme"). The
intention to launch this Buyback Programme was announced on 24
October 2024 and formally commenced on 12 November 2024.
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Following settlement of the above
transactions and subsequent share cancellation Kerry will
have 169,629,589 Ordinary Shares in issue (excluding treasury
shares).
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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 J&E Davy as riskless principal on behalf of Kerry on
Euronext Dublin as part of the Buyback Programme for subsequent
repurchase by the Company is scheduled to this
announcement.
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CONTACT INFORMATION
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Group Secretary
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Ronan Deasy
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+353 66 7182000 | TraleeCoSec@kerry.ie
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Website
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www.kerry.com
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Issuer name:
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Kerry Group plc
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LEI
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635400TLVVBNXLFHWC59
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ISIN:
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IE0004906560
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Intermediary name:
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J&E Davy
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Intermediary code:
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DAVYIE21
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Time zone:
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GMT
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Currency:
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EUR
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Aggregated Information
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Trading venue
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Currency
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Volume Weighted Average Price
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Aggregated volume
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Euronext Dublin
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EUR
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€88.3575
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20,000
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Euronext Dublin
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Number of
Shares
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Price per Share
(EUR)
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Trading
Venue
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Time of
Transaction
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MatchID
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1000
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87.650
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Euronext
Dublin
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08:43:48
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00043446128TRLO0-1
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1000
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87.750
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Euronext
Dublin
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08:52:46
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00043446225TRLO0-1
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1000
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87.750
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Euronext
Dublin
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09:07:21
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00043446382TRLO0-1
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1000
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88.200
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Euronext
Dublin
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09:32:35
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00043446522TRLO0-1
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1000
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88.050
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Euronext
Dublin
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09:38:30
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00043446554TRLO0-1
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1000
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88.200
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Euronext
Dublin
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10:25:27
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00043446903TRLO0-1
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2000
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88.650
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Euronext
Dublin
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11:42:52
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00043447533TRLO0-1
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1000
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88.600
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Euronext
Dublin
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11:50:46
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00043447610TRLO0-1
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1000
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88.55
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Euronext
Dublin
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12:27:15
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00043447866TRLO0-1
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1000
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88.40
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Euronext
Dublin
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13:44:19
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00043448259TRLO0-1
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1000
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88.55
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Euronext
Dublin
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14:32:35
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00043448716TRLO0-1
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1000
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88.60
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Euronext
Dublin
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14:39:57
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00043448890TRLO0-1
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2000
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88.35
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Euronext
Dublin
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15:08:26
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00043449294TRLO0-1
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1000
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88.45
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Euronext
Dublin
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15:30:43
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00043449536TRLO0-1
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1000
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88.60
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Euronext
Dublin
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15:41:18
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00043449674TRLO0-1
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2000
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88.45
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Euronext
Dublin
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15:53:13
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00043449880TRLO0-1
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1000
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88.90
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Euronext
Dublin
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16:12:21
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00043450198TRLO0-1
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