REG - Kerry Group PLC - Transaction in Own Shares
18/06/2024 07:00
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RNS Number : 7792S Kerry Group PLC 18 June 2024
18 June 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 17 June 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: 23,478
Highest price paid per Ordinary Share: € 75.4000
Lowest price paid per Ordinary Share: € 74.4000
Volume weighted average price paid per Ordinary Share: € 74.8804
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 172,815,826 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 23,478 74.8804
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
50 75.35 XMSM 08:01:35 1ZUPO9SXC
68 75.35 XMSM 08:01:35 1ZUPO9SXD
118 75.30 XMSM 08:03:12 1ZUPO9SZK
118 75.25 XMSM 08:03:25 1ZUPO9T0D
24 75.20 XMSM 08:03:26 1ZUPO9T0F
65 75.30 XMSM 08:06:37 1ZUPO9T7Y
53 75.30 XMSM 08:06:37 1ZUPO9T7Z
118 75.25 XMSM 08:07:34 1ZUPO9T8W
118 75.40 XMSM 08:11:20 1ZUPO9TH2
118 75.40 XMSM 08:14:42 1ZUPO9TL8
105 75.35 XMSM 08:25:43 1ZUPO9TZV
13 75.35 XMSM 08:25:43 1ZUPO9TZW
52 75.30 XMSM 08:25:56 1ZUPO9U0C
8 75.30 XMSM 08:29:20 1ZUPO9U4L
58 75.30 XMSM 08:29:20 1ZUPO9U4M
27 75.25 XMSM 08:30:02 1ZUPO9U5M
91 75.25 XMSM 08:30:02 1ZUPO9U5N
11 75.20 XMSM 08:32:04 1ZUPO9U99
38 75.20 XMSM 08:32:04 1ZUPO9U9A
62 75.20 XMSM 08:32:04 1ZUPO9U9B
7 75.20 XMSM 08:32:04 1ZUPO9U9C
61 75.20 XMSM 08:34:53 1ZUPO9UCJ
57 75.20 XMSM 08:34:53 1ZUPO9UCK
10 75.15 XMSM 08:35:56 1ZUPO9UER
54 75.15 XMSM 08:36:01 1ZUPO9UET
54 75.15 XMSM 08:36:01 1ZUPO9UEU
118 75.10 XMSM 08:37:49 1ZUPO9UGL
118 75.05 XMSM 08:40:30 1ZUPO9UK5
118 75.00 XMSM 08:42:23 1ZUPO9UM0
118 74.95 XMSM 08:42:23 1ZUPO9UM6
118 74.90 XMSM 08:42:23 1ZUPO9UMG
118 74.90 XMSM 08:45:02 1ZUPO9UPN
118 74.90 XMSM 08:51:02 1ZUPO9UWV
118 75.00 XMSM 08:56:29 1ZUPO9V2D
57 74.95 XMSM 08:56:34 1ZUPO9V2H
61 74.95 XMSM 08:58:37 1ZUPO9V40
118 74.95 XMSM 09:02:33 1ZUPO9VA3
118 75.05 XMSM 09:22:04 1ZUPO9W05
118 75.10 XMSM 09:33:59 1ZUPO9WB5
118 75.10 XMSM 09:40:26 1ZUPO9WJY
118 75.05 XMSM 09:42:43 1ZUPO9WMG
110 75.00 XMSM 09:49:06 1ZUPO9WU6
8 75.00 XMSM 09:49:06 1ZUPO9WU7
118 74.95 XMSM 09:49:20 1ZUPO9WV4
118 74.95 XMSM 09:49:44 1ZUPO9WW1
118 74.90 XMSM 09:49:44 1ZUPO9WW2
118 74.85 XMSM 09:50:01 1ZUPO9WW6
110 74.80 XMSM 09:50:35 1ZUPO9WWJ
8 74.80 XMSM 09:50:36 1ZUPO9WWK
118 74.90 XMSM 09:54:03 1ZUPO9X2K
118 74.85 XMSM 09:57:55 1ZUPO9X8S
118 74.80 XMSM 09:57:55 1ZUPO9X90
118 74.90 XMSM 10:00:00 1ZUPO9XCA
118 74.85 XMSM 10:01:08 1ZUPO9XDF
118 74.80 XMSM 10:08:56 1ZUPO9XKC
118 74.75 XMSM 10:12:55 1ZUPO9XM5
61 74.70 XMSM 10:13:35 1ZUPO9XMN
57 74.70 XMSM 10:13:43 1ZUPO9XMO
118 74.65 XMSM 10:14:48 1ZUPO9XNB
54 74.60 XMSM 10:15:15 1ZUPO9XNI
39 74.60 XMSM 10:15:15 1ZUPO9XNJ
25 74.60 XMSM 10:15:15 1ZUPO9XNK
118 74.55 XMSM 10:15:28 1ZUPO9XO1
118 74.50 XMSM 10:15:55 1ZUPO9XOW
102 74.65 XMSM 10:24:36 1ZUPO9XTI
118 74.60 XMSM 10:25:03 1ZUPO9XUA
118 74.70 XMSM 10:25:27 1ZUPO9XUV
118 74.65 XMSM 10:28:54 1ZUPO9XY3
53 74.60 XMSM 10:34:39 1ZUPO9Y37
65 74.60 XMSM 10:35:15 1ZUPO9Y3S
118 74.55 XMSM 10:36:28 1ZUPO9Y57
116 74.50 XMSM 10:38:33 1ZUPO9Y6S
102 74.45 XMSM 10:42:41 1ZUPO9YAA
50 74.50 XMSM 10:46:13 1ZUPO9YDE
49 74.50 XMSM 10:46:13 1ZUPO9YDF
99 74.55 XMSM 10:49:16 1ZUPO9YG1
99 74.45 XMSM 10:54:59 1ZUPO9YJB
101 74.45 XMSM 10:57:23 1ZUPO9YM5
101 74.40 XMSM 10:58:09 1ZUPO9YMP
100 74.45 XMSM 11:07:18 1ZUPO9YUF
100 74.40 XMSM 11:10:13 1ZUPO9YW3
102 74.50 XMSM 11:19:19 1ZUPO9Z6R
101 74.60 XMSM 11:22:18 1ZUPO9Z9R
101 74.55 XMSM 11:39:44 1ZUPO9ZN2
118 74.75 XMSM 12:10:06 1ZUPOA09H
118 74.80 XMSM 12:30:37 1ZUPOA0O9
118 74.75 XMSM 12:30:44 1ZUPOA0OW
118 74.70 XMSM 12:35:41 1ZUPOA0RX
118 74.75 XMSM 12:48:06 1ZUPOA0ZL
53 74.70 XMSM 12:59:36 1ZUPOA17I
96 74.75 XMSM 13:08:46 1ZUPOA1BP
49 74.75 XMSM 13:08:46 1ZUPOA1BQ
75 74.75 XMSM 13:08:53 1ZUPOA1BT
31 74.75 XMSM 13:08:53 1ZUPOA1BU
49 74.70 XMSM 13:09:02 1ZUPOA1BV
99 74.75 XMSM 13:16:27 1ZUPOA1H6
1 74.70 XMSM 13:17:58 1ZUPOA1IH
15 74.70 XMSM 13:17:58 1ZUPOA1II
118 74.65 XMSM 13:17:58 1ZUPOA1IU
99 74.65 XMSM 13:23:20 1ZUPOA1M0
18 74.65 XMSM 13:25:43 1ZUPOA1NV
53 74.65 XMSM 13:25:43 1ZUPOA1NW
37 74.65 XMSM 13:25:43 1ZUPOA1NX
118 74.65 XMSM 13:27:24 1ZUPOA1OO
20 74.70 XMSM 13:32:44 1ZUPOA1U8
98 74.70 XMSM 13:32:44 1ZUPOA1U9
118 74.65 XMSM 13:33:29 1ZUPOA1V6
118 74.60 XMSM 13:36:58 1ZUPOA1YR
50 74.55 XMSM 13:36:58 1ZUPOA1YW
68 74.55 XMSM 13:37:41 1ZUPOA20I
99 74.60 XMSM 13:44:50 1ZUPOA260
99 74.60 XMSM 13:46:34 1ZUPOA27J
5 74.65 XMSM 13:48:58 1ZUPOA28U
100 74.65 XMSM 13:48:58 1ZUPOA28V
78 74.65 XMSM 13:48:58 1ZUPOA28W
223 74.65 XMSM 13:48:58 1ZUPOA28X
118 74.60 XMSM 13:49:32 1ZUPOA29I
469 74.70 XMSM 14:29:03 1ZUPOA343
71 74.70 XMSM 14:29:03 1ZUPOA344
13 74.70 XMSM 14:29:03 1ZUPOA345
75 74.70 XMSM 14:29:03 1ZUPOA346
203 74.75 XMSM 14:29:51 1ZUPOA34Z
90 74.75 XMSM 14:29:51 1ZUPOA350
120 74.75 XMSM 14:29:51 1ZUPOA351
60 74.75 XMSM 14:29:52 1ZUPOA352
118 74.70 XMSM 14:31:32 1ZUPOA377
120 74.75 XMSM 14:31:32 1ZUPOA37B
90 74.75 XMSM 14:31:32 1ZUPOA37C
81 74.75 XMSM 14:31:32 1ZUPOA37D
65 74.75 XMSM 14:31:32 1ZUPOA37E
118 74.70 XMSM 14:31:32 1ZUPOA37I
81 74.70 XMSM 14:32:33 1ZUPOA39W
109 74.70 XMSM 14:32:33 1ZUPOA39X
118 74.65 XMSM 14:32:44 1ZUPOA3A4
148 74.70 XMSM 14:36:53 1ZUPOA3FC
128 74.70 XMSM 14:36:53 1ZUPOA3FD
90 74.70 XMSM 14:39:03 1ZUPOA3H5
60 74.70 XMSM 14:39:03 1ZUPOA3H6
118 74.65 XMSM 14:40:11 1ZUPOA3IF
81 74.65 XMSM 14:45:36 1ZUPOA3O8
150 74.65 XMSM 14:45:36 1ZUPOA3O9
77 74.65 XMSM 14:45:36 1ZUPOA3OA
118 74.60 XMSM 14:45:36 1ZUPOA3OC
118 74.60 XMSM 14:45:36 1ZUPOA3OP
81 74.60 XMSM 14:50:27 1ZUPOA3TE
150 74.70 XMSM 14:53:20 1ZUPOA3W3
150 74.70 XMSM 14:55:40 1ZUPOA3XV
184 74.70 XMSM 14:55:40 1ZUPOA3XW
86 74.70 XMSM 14:55:41 1ZUPOA3XX
13 74.70 XMSM 14:55:41 1ZUPOA3XY
99 74.70 XMSM 14:55:45 1ZUPOA3XZ
99 74.70 XMSM 14:55:55 1ZUPOA3YD
28 74.70 XMSM 14:56:53 1ZUPOA3YQ
196 74.70 XMSM 14:56:53 1ZUPOA3YR
106 74.70 XMSM 14:56:53 1ZUPOA3YS
150 74.70 XMSM 14:56:53 1ZUPOA3YT
72 74.70 XMSM 14:56:53 1ZUPOA3YU
118 74.65 XMSM 14:57:43 1ZUPOA3ZP
37 74.60 XMSM 15:00:53 1ZUPOA44J
118 74.55 XMSM 15:01:33 1ZUPOA45P
118 74.65 XMSM 15:02:10 1ZUPOA475
118 74.70 XMSM 15:06:58 1ZUPOA4F5
215 74.70 XMSM 15:07:43 1ZUPOA4FN
13 74.70 XMSM 15:07:43 1ZUPOA4FO
2 74.70 XMSM 15:08:40 1ZUPOA4GF
99 74.75 XMSM 15:10:01 1ZUPOA4IS
112 74.80 XMSM 15:12:24 1ZUPOA4M9
60 74.80 XMSM 15:12:25 1ZUPOA4MA
118 74.75 XMSM 15:20:00 1ZUPOA4UF
187 74.75 XMSM 15:20:00 1ZUPOA4UW
102 74.75 XMSM 15:20:00 1ZUPOA4UX
112 74.80 XMSM 15:20:00 1ZUPOA4UY
90 74.80 XMSM 15:20:00 1ZUPOA4UZ
90 74.80 XMSM 15:20:00 1ZUPOA4V0
59 74.80 XMSM 15:20:00 1ZUPOA4V1
118 74.90 XMSM 15:32:08 1ZUPOA58B
7 74.95 XMSM 15:38:54 1ZUPOA5E8
8 74.95 XMSM 15:38:54 1ZUPOA5E9
76 74.95 XMSM 15:38:54 1ZUPOA5EA
26 74.95 XMSM 15:38:54 1ZUPOA5EB
112 74.95 XMSM 15:39:55 1ZUPOA5FB
112 74.95 XMSM 15:41:42 1ZUPOA5H1
19 74.95 XMSM 15:41:43 1ZUPOA5H2
118 74.90 XMSM 15:46:28 1ZUPOA5LA
118 75.25 XMSM 15:54:42 1ZUPOA5T1
118 75.20 XMSM 15:54:45 1ZUPOA5T6
170 75.20 XMSM 15:54:45 1ZUPOA5T8
112 75.25 XMSM 15:54:45 1ZUPOA5T9
90 75.25 XMSM 15:54:45 1ZUPOA5TA
62 75.25 XMSM 15:54:45 1ZUPOA5TB
90 75.25 XMSM 15:54:50 1ZUPOA5TC
112 75.25 XMSM 15:54:50 1ZUPOA5TD
90 75.25 XMSM 15:54:52 1ZUPOA5TE
112 75.25 XMSM 15:54:52 1ZUPOA5TF
81 75.25 XMSM 15:54:52 1ZUPOA5TG
11 75.20 XMSM 15:54:52 1ZUPOA5TI
107 75.20 XMSM 15:54:57 1ZUPOA5TJ
112 75.20 XMSM 15:54:57 1ZUPOA5TM
112 75.20 XMSM 15:57:54 1ZUPOA5X2
187 75.20 XMSM 15:57:54 1ZUPOA5X3
112 75.20 XMSM 15:58:13 1ZUPOA5XV
186 75.20 XMSM 15:58:13 1ZUPOA5XW
12 75.25 XMSM 15:58:13 1ZUPOA5XX
112 75.25 XMSM 15:58:13 1ZUPOA5XY
106 75.25 XMSM 15:58:13 1ZUPOA5XZ
70 75.25 XMSM 15:58:13 1ZUPOA5Y0
30 75.25 XMSM 15:58:13 1ZUPOA5Y1
27 75.20 XMSM 15:58:13 1ZUPOA5Y2
149 75.20 XMSM 15:58:13 1ZUPOA5Y3
112 75.20 XMSM 15:58:13 1ZUPOA5Y4
132 75.20 XMSM 15:58:13 1ZUPOA5Y5
118 75.25 XMSM 15:58:13 1ZUPOA5Y6
28 75.25 XMSM 15:58:13 1ZUPOA5Y7
60 75.25 XMSM 15:58:13 1ZUPOA5Y8
2 75.25 XMSM 15:58:14 1ZUPOA5Y9
60 75.20 XMSM 15:59:03 1ZUPOA5YX
99 75.20 XMSM 16:00:21 1ZUPOA60W
118 75.15 XMSM 16:00:33 1ZUPOA611
99 75.15 XMSM 16:00:33 1ZUPOA614
118 75.10 XMSM 16:00:42 1ZUPOA619
118 75.05 XMSM 16:01:49 1ZUPOA61Z
44 75.05 XMSM 16:09:20 1ZUPOA6AD
77 75.05 XMSM 16:09:20 1ZUPOA6AE
84 75.05 XMSM 16:09:20 1ZUPOA6AF
90 75.05 XMSM 16:09:21 1ZUPOA6AG
84 75.05 XMSM 16:09:21 1ZUPOA6AH
118 75.05 XMSM 16:12:31 1ZUPOA6D6
84 75.05 XMSM 16:12:31 1ZUPOA6DH
90 75.05 XMSM 16:12:31 1ZUPOA6DI
28 75.05 XMSM 16:12:31 1ZUPOA6DJ
4 75.10 XMSM 16:12:31 1ZUPOA6DK
146 75.10 XMSM 16:12:31 1ZUPOA6DL
90 75.10 XMSM 16:12:31 1ZUPOA6DM
65 75.10 XMSM 16:12:31 1ZUPOA6DN
84 75.05 XMSM 16:12:43 1ZUPOA6DW
15 75.05 XMSM 16:12:43 1ZUPOA6DX
84 75.05 XMSM 16:13:23 1ZUPOA6EB
85 75.05 XMSM 16:13:23 1ZUPOA6EC
6 75.05 XMSM 16:14:33 1ZUPOA6EY
84 75.05 XMSM 16:14:33 1ZUPOA6EZ
23 75.05 XMSM 16:14:33 1ZUPOA6F0
52 75.05 XMSM 16:15:23 1ZUPOA6G3
63 75.05 XMSM 16:15:23 1ZUPOA6G4
27 75.05 XMSM 16:16:03 1ZUPOA6HX
23 75.05 XMSM 16:16:03 1ZUPOA6HY
49 75.05 XMSM 16:16:03 1ZUPOA6HZ
90 75.05 XMSM 16:16:43 1ZUPOA6J3
90 75.05 XMSM 16:18:06 1ZUPOA6L2
73 75.05 XMSM 16:18:06 1ZUPOA6L3
118 75.00 XMSM 16:18:18 1ZUPOA6LD
73 75.00 XMSM 16:18:18 1ZUPOA6LL
73 75.00 XMSM 16:19:23 1ZUPOA6MU
26 75.00 XMSM 16:19:23 1ZUPOA6MV
86 75.00 XMSM 16:20:03 1ZUPOA6OF
13 75.00 XMSM 16:20:03 1ZUPOA6OG
86 75.00 XMSM 16:20:33 1ZUPOA6PG
99 75.00 XMSM 16:21:03 1ZUPOA6PO
75 75.00 XMSM 16:21:33 1ZUPOA6QE
118 74.95 XMSM 16:21:33 1ZUPOA6QH
118 74.95 XMSM 16:22:26 1ZUPOA6RY
64 74.95 XMSM 16:23:13 1ZUPOA6SI
53 74.95 XMSM 16:23:13 1ZUPOA6SJ
75 75.05 XMSM 16:27:30 1ZUPOA720
127 75.05 XMSM 16:27:30 1ZUPOA721
61 75.05 XMSM 16:27:30 1ZUPOA722
London Stock Exchange
Number of Ordinary Shares purchased: 23,478
Highest price paid per Ordinary Share: € 75.4000
Lowest price paid per Ordinary Share: € 74.4000
Volume weighted average price paid per Ordinary Share: € 74.8804
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 172,815,826 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 23,478 74.8804
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
50 75.35 XMSM 08:01:35 1ZUPO9SXC
68 75.35 XMSM 08:01:35 1ZUPO9SXD
118 75.30 XMSM 08:03:12 1ZUPO9SZK
118 75.25 XMSM 08:03:25 1ZUPO9T0D
24 75.20 XMSM 08:03:26 1ZUPO9T0F
65 75.30 XMSM 08:06:37 1ZUPO9T7Y
53 75.30 XMSM 08:06:37 1ZUPO9T7Z
118 75.25 XMSM 08:07:34 1ZUPO9T8W
118 75.40 XMSM 08:11:20 1ZUPO9TH2
118 75.40 XMSM 08:14:42 1ZUPO9TL8
105 75.35 XMSM 08:25:43 1ZUPO9TZV
13 75.35 XMSM 08:25:43 1ZUPO9TZW
52 75.30 XMSM 08:25:56 1ZUPO9U0C
8 75.30 XMSM 08:29:20 1ZUPO9U4L
58 75.30 XMSM 08:29:20 1ZUPO9U4M
27 75.25 XMSM 08:30:02 1ZUPO9U5M
91 75.25 XMSM 08:30:02 1ZUPO9U5N
11 75.20 XMSM 08:32:04 1ZUPO9U99
38 75.20 XMSM 08:32:04 1ZUPO9U9A
62 75.20 XMSM 08:32:04 1ZUPO9U9B
7 75.20 XMSM 08:32:04 1ZUPO9U9C
61 75.20 XMSM 08:34:53 1ZUPO9UCJ
57 75.20 XMSM 08:34:53 1ZUPO9UCK
10 75.15 XMSM 08:35:56 1ZUPO9UER
54 75.15 XMSM 08:36:01 1ZUPO9UET
54 75.15 XMSM 08:36:01 1ZUPO9UEU
118 75.10 XMSM 08:37:49 1ZUPO9UGL
118 75.05 XMSM 08:40:30 1ZUPO9UK5
118 75.00 XMSM 08:42:23 1ZUPO9UM0
118 74.95 XMSM 08:42:23 1ZUPO9UM6
118 74.90 XMSM 08:42:23 1ZUPO9UMG
118 74.90 XMSM 08:45:02 1ZUPO9UPN
118 74.90 XMSM 08:51:02 1ZUPO9UWV
118 75.00 XMSM 08:56:29 1ZUPO9V2D
57 74.95 XMSM 08:56:34 1ZUPO9V2H
61 74.95 XMSM 08:58:37 1ZUPO9V40
118 74.95 XMSM 09:02:33 1ZUPO9VA3
118 75.05 XMSM 09:22:04 1ZUPO9W05
118 75.10 XMSM 09:33:59 1ZUPO9WB5
118 75.10 XMSM 09:40:26 1ZUPO9WJY
118 75.05 XMSM 09:42:43 1ZUPO9WMG
110 75.00 XMSM 09:49:06 1ZUPO9WU6
8 75.00 XMSM 09:49:06 1ZUPO9WU7
118 74.95 XMSM 09:49:20 1ZUPO9WV4
118 74.95 XMSM 09:49:44 1ZUPO9WW1
118 74.90 XMSM 09:49:44 1ZUPO9WW2
118 74.85 XMSM 09:50:01 1ZUPO9WW6
110 74.80 XMSM 09:50:35 1ZUPO9WWJ
8 74.80 XMSM 09:50:36 1ZUPO9WWK
118 74.90 XMSM 09:54:03 1ZUPO9X2K
118 74.85 XMSM 09:57:55 1ZUPO9X8S
118 74.80 XMSM 09:57:55 1ZUPO9X90
118 74.90 XMSM 10:00:00 1ZUPO9XCA
118 74.85 XMSM 10:01:08 1ZUPO9XDF
118 74.80 XMSM 10:08:56 1ZUPO9XKC
118 74.75 XMSM 10:12:55 1ZUPO9XM5
61 74.70 XMSM 10:13:35 1ZUPO9XMN
57 74.70 XMSM 10:13:43 1ZUPO9XMO
118 74.65 XMSM 10:14:48 1ZUPO9XNB
54 74.60 XMSM 10:15:15 1ZUPO9XNI
39 74.60 XMSM 10:15:15 1ZUPO9XNJ
25 74.60 XMSM 10:15:15 1ZUPO9XNK
118 74.55 XMSM 10:15:28 1ZUPO9XO1
118 74.50 XMSM 10:15:55 1ZUPO9XOW
102 74.65 XMSM 10:24:36 1ZUPO9XTI
118 74.60 XMSM 10:25:03 1ZUPO9XUA
118 74.70 XMSM 10:25:27 1ZUPO9XUV
118 74.65 XMSM 10:28:54 1ZUPO9XY3
53 74.60 XMSM 10:34:39 1ZUPO9Y37
65 74.60 XMSM 10:35:15 1ZUPO9Y3S
118 74.55 XMSM 10:36:28 1ZUPO9Y57
116 74.50 XMSM 10:38:33 1ZUPO9Y6S
102 74.45 XMSM 10:42:41 1ZUPO9YAA
50 74.50 XMSM 10:46:13 1ZUPO9YDE
49 74.50 XMSM 10:46:13 1ZUPO9YDF
99 74.55 XMSM 10:49:16 1ZUPO9YG1
99 74.45 XMSM 10:54:59 1ZUPO9YJB
101 74.45 XMSM 10:57:23 1ZUPO9YM5
101 74.40 XMSM 10:58:09 1ZUPO9YMP
100 74.45 XMSM 11:07:18 1ZUPO9YUF
100 74.40 XMSM 11:10:13 1ZUPO9YW3
102 74.50 XMSM 11:19:19 1ZUPO9Z6R
101 74.60 XMSM 11:22:18 1ZUPO9Z9R
101 74.55 XMSM 11:39:44 1ZUPO9ZN2
118 74.75 XMSM 12:10:06 1ZUPOA09H
118 74.80 XMSM 12:30:37 1ZUPOA0O9
118 74.75 XMSM 12:30:44 1ZUPOA0OW
118 74.70 XMSM 12:35:41 1ZUPOA0RX
118 74.75 XMSM 12:48:06 1ZUPOA0ZL
53 74.70 XMSM 12:59:36 1ZUPOA17I
96 74.75 XMSM 13:08:46 1ZUPOA1BP
49 74.75 XMSM 13:08:46 1ZUPOA1BQ
75 74.75 XMSM 13:08:53 1ZUPOA1BT
31 74.75 XMSM 13:08:53 1ZUPOA1BU
49 74.70 XMSM 13:09:02 1ZUPOA1BV
99 74.75 XMSM 13:16:27 1ZUPOA1H6
1 74.70 XMSM 13:17:58 1ZUPOA1IH
15 74.70 XMSM 13:17:58 1ZUPOA1II
118 74.65 XMSM 13:17:58 1ZUPOA1IU
99 74.65 XMSM 13:23:20 1ZUPOA1M0
18 74.65 XMSM 13:25:43 1ZUPOA1NV
53 74.65 XMSM 13:25:43 1ZUPOA1NW
37 74.65 XMSM 13:25:43 1ZUPOA1NX
118 74.65 XMSM 13:27:24 1ZUPOA1OO
20 74.70 XMSM 13:32:44 1ZUPOA1U8
98 74.70 XMSM 13:32:44 1ZUPOA1U9
118 74.65 XMSM 13:33:29 1ZUPOA1V6
118 74.60 XMSM 13:36:58 1ZUPOA1YR
50 74.55 XMSM 13:36:58 1ZUPOA1YW
68 74.55 XMSM 13:37:41 1ZUPOA20I
99 74.60 XMSM 13:44:50 1ZUPOA260
99 74.60 XMSM 13:46:34 1ZUPOA27J
5 74.65 XMSM 13:48:58 1ZUPOA28U
100 74.65 XMSM 13:48:58 1ZUPOA28V
78 74.65 XMSM 13:48:58 1ZUPOA28W
223 74.65 XMSM 13:48:58 1ZUPOA28X
118 74.60 XMSM 13:49:32 1ZUPOA29I
469 74.70 XMSM 14:29:03 1ZUPOA343
71 74.70 XMSM 14:29:03 1ZUPOA344
13 74.70 XMSM 14:29:03 1ZUPOA345
75 74.70 XMSM 14:29:03 1ZUPOA346
203 74.75 XMSM 14:29:51 1ZUPOA34Z
90 74.75 XMSM 14:29:51 1ZUPOA350
120 74.75 XMSM 14:29:51 1ZUPOA351
60 74.75 XMSM 14:29:52 1ZUPOA352
118 74.70 XMSM 14:31:32 1ZUPOA377
120 74.75 XMSM 14:31:32 1ZUPOA37B
90 74.75 XMSM 14:31:32 1ZUPOA37C
81 74.75 XMSM 14:31:32 1ZUPOA37D
65 74.75 XMSM 14:31:32 1ZUPOA37E
118 74.70 XMSM 14:31:32 1ZUPOA37I
81 74.70 XMSM 14:32:33 1ZUPOA39W
109 74.70 XMSM 14:32:33 1ZUPOA39X
118 74.65 XMSM 14:32:44 1ZUPOA3A4
148 74.70 XMSM 14:36:53 1ZUPOA3FC
128 74.70 XMSM 14:36:53 1ZUPOA3FD
90 74.70 XMSM 14:39:03 1ZUPOA3H5
60 74.70 XMSM 14:39:03 1ZUPOA3H6
118 74.65 XMSM 14:40:11 1ZUPOA3IF
81 74.65 XMSM 14:45:36 1ZUPOA3O8
150 74.65 XMSM 14:45:36 1ZUPOA3O9
77 74.65 XMSM 14:45:36 1ZUPOA3OA
118 74.60 XMSM 14:45:36 1ZUPOA3OC
118 74.60 XMSM 14:45:36 1ZUPOA3OP
81 74.60 XMSM 14:50:27 1ZUPOA3TE
150 74.70 XMSM 14:53:20 1ZUPOA3W3
150 74.70 XMSM 14:55:40 1ZUPOA3XV
184 74.70 XMSM 14:55:40 1ZUPOA3XW
86 74.70 XMSM 14:55:41 1ZUPOA3XX
13 74.70 XMSM 14:55:41 1ZUPOA3XY
99 74.70 XMSM 14:55:45 1ZUPOA3XZ
99 74.70 XMSM 14:55:55 1ZUPOA3YD
28 74.70 XMSM 14:56:53 1ZUPOA3YQ
196 74.70 XMSM 14:56:53 1ZUPOA3YR
106 74.70 XMSM 14:56:53 1ZUPOA3YS
150 74.70 XMSM 14:56:53 1ZUPOA3YT
72 74.70 XMSM 14:56:53 1ZUPOA3YU
118 74.65 XMSM 14:57:43 1ZUPOA3ZP
37 74.60 XMSM 15:00:53 1ZUPOA44J
118 74.55 XMSM 15:01:33 1ZUPOA45P
118 74.65 XMSM 15:02:10 1ZUPOA475
118 74.70 XMSM 15:06:58 1ZUPOA4F5
215 74.70 XMSM 15:07:43 1ZUPOA4FN
13 74.70 XMSM 15:07:43 1ZUPOA4FO
2 74.70 XMSM 15:08:40 1ZUPOA4GF
99 74.75 XMSM 15:10:01 1ZUPOA4IS
112 74.80 XMSM 15:12:24 1ZUPOA4M9
60 74.80 XMSM 15:12:25 1ZUPOA4MA
118 74.75 XMSM 15:20:00 1ZUPOA4UF
187 74.75 XMSM 15:20:00 1ZUPOA4UW
102 74.75 XMSM 15:20:00 1ZUPOA4UX
112 74.80 XMSM 15:20:00 1ZUPOA4UY
90 74.80 XMSM 15:20:00 1ZUPOA4UZ
90 74.80 XMSM 15:20:00 1ZUPOA4V0
59 74.80 XMSM 15:20:00 1ZUPOA4V1
118 74.90 XMSM 15:32:08 1ZUPOA58B
7 74.95 XMSM 15:38:54 1ZUPOA5E8
8 74.95 XMSM 15:38:54 1ZUPOA5E9
76 74.95 XMSM 15:38:54 1ZUPOA5EA
26 74.95 XMSM 15:38:54 1ZUPOA5EB
112 74.95 XMSM 15:39:55 1ZUPOA5FB
112 74.95 XMSM 15:41:42 1ZUPOA5H1
19 74.95 XMSM 15:41:43 1ZUPOA5H2
118 74.90 XMSM 15:46:28 1ZUPOA5LA
118 75.25 XMSM 15:54:42 1ZUPOA5T1
118 75.20 XMSM 15:54:45 1ZUPOA5T6
170 75.20 XMSM 15:54:45 1ZUPOA5T8
112 75.25 XMSM 15:54:45 1ZUPOA5T9
90 75.25 XMSM 15:54:45 1ZUPOA5TA
62 75.25 XMSM 15:54:45 1ZUPOA5TB
90 75.25 XMSM 15:54:50 1ZUPOA5TC
112 75.25 XMSM 15:54:50 1ZUPOA5TD
90 75.25 XMSM 15:54:52 1ZUPOA5TE
112 75.25 XMSM 15:54:52 1ZUPOA5TF
81 75.25 XMSM 15:54:52 1ZUPOA5TG
11 75.20 XMSM 15:54:52 1ZUPOA5TI
107 75.20 XMSM 15:54:57 1ZUPOA5TJ
112 75.20 XMSM 15:54:57 1ZUPOA5TM
112 75.20 XMSM 15:57:54 1ZUPOA5X2
187 75.20 XMSM 15:57:54 1ZUPOA5X3
112 75.20 XMSM 15:58:13 1ZUPOA5XV
186 75.20 XMSM 15:58:13 1ZUPOA5XW
12 75.25 XMSM 15:58:13 1ZUPOA5XX
112 75.25 XMSM 15:58:13 1ZUPOA5XY
106 75.25 XMSM 15:58:13 1ZUPOA5XZ
70 75.25 XMSM 15:58:13 1ZUPOA5Y0
30 75.25 XMSM 15:58:13 1ZUPOA5Y1
27 75.20 XMSM 15:58:13 1ZUPOA5Y2
149 75.20 XMSM 15:58:13 1ZUPOA5Y3
112 75.20 XMSM 15:58:13 1ZUPOA5Y4
132 75.20 XMSM 15:58:13 1ZUPOA5Y5
118 75.25 XMSM 15:58:13 1ZUPOA5Y6
28 75.25 XMSM 15:58:13 1ZUPOA5Y7
60 75.25 XMSM 15:58:13 1ZUPOA5Y8
2 75.25 XMSM 15:58:14 1ZUPOA5Y9
60 75.20 XMSM 15:59:03 1ZUPOA5YX
99 75.20 XMSM 16:00:21 1ZUPOA60W
118 75.15 XMSM 16:00:33 1ZUPOA611
99 75.15 XMSM 16:00:33 1ZUPOA614
118 75.10 XMSM 16:00:42 1ZUPOA619
118 75.05 XMSM 16:01:49 1ZUPOA61Z
44 75.05 XMSM 16:09:20 1ZUPOA6AD
77 75.05 XMSM 16:09:20 1ZUPOA6AE
84 75.05 XMSM 16:09:20 1ZUPOA6AF
90 75.05 XMSM 16:09:21 1ZUPOA6AG
84 75.05 XMSM 16:09:21 1ZUPOA6AH
118 75.05 XMSM 16:12:31 1ZUPOA6D6
84 75.05 XMSM 16:12:31 1ZUPOA6DH
90 75.05 XMSM 16:12:31 1ZUPOA6DI
28 75.05 XMSM 16:12:31 1ZUPOA6DJ
4 75.10 XMSM 16:12:31 1ZUPOA6DK
146 75.10 XMSM 16:12:31 1ZUPOA6DL
90 75.10 XMSM 16:12:31 1ZUPOA6DM
65 75.10 XMSM 16:12:31 1ZUPOA6DN
84 75.05 XMSM 16:12:43 1ZUPOA6DW
15 75.05 XMSM 16:12:43 1ZUPOA6DX
84 75.05 XMSM 16:13:23 1ZUPOA6EB
85 75.05 XMSM 16:13:23 1ZUPOA6EC
6 75.05 XMSM 16:14:33 1ZUPOA6EY
84 75.05 XMSM 16:14:33 1ZUPOA6EZ
23 75.05 XMSM 16:14:33 1ZUPOA6F0
52 75.05 XMSM 16:15:23 1ZUPOA6G3
63 75.05 XMSM 16:15:23 1ZUPOA6G4
27 75.05 XMSM 16:16:03 1ZUPOA6HX
23 75.05 XMSM 16:16:03 1ZUPOA6HY
49 75.05 XMSM 16:16:03 1ZUPOA6HZ
90 75.05 XMSM 16:16:43 1ZUPOA6J3
90 75.05 XMSM 16:18:06 1ZUPOA6L2
73 75.05 XMSM 16:18:06 1ZUPOA6L3
118 75.00 XMSM 16:18:18 1ZUPOA6LD
73 75.00 XMSM 16:18:18 1ZUPOA6LL
73 75.00 XMSM 16:19:23 1ZUPOA6MU
26 75.00 XMSM 16:19:23 1ZUPOA6MV
86 75.00 XMSM 16:20:03 1ZUPOA6OF
13 75.00 XMSM 16:20:03 1ZUPOA6OG
86 75.00 XMSM 16:20:33 1ZUPOA6PG
99 75.00 XMSM 16:21:03 1ZUPOA6PO
75 75.00 XMSM 16:21:33 1ZUPOA6QE
118 74.95 XMSM 16:21:33 1ZUPOA6QH
118 74.95 XMSM 16:22:26 1ZUPOA6RY
64 74.95 XMSM 16:23:13 1ZUPOA6SI
53 74.95 XMSM 16:23:13 1ZUPOA6SJ
75 75.05 XMSM 16:27:30 1ZUPOA720
127 75.05 XMSM 16:27:30 1ZUPOA721
61 75.05 XMSM 16:27:30 1ZUPOA722
London Stock Exchange
Number of Ordinary Shares purchased: 23,478
Highest price paid per Ordinary Share: € 75.4000
Lowest price paid per Ordinary Share: € 74.4000
Volume weighted average price paid per Ordinary Share: € 74.8804
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 172,815,826 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 23,478 74.8804
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
50 75.35 XMSM 08:01:35 1ZUPO9SXC
68 75.35 XMSM 08:01:35 1ZUPO9SXD
118 75.30 XMSM 08:03:12 1ZUPO9SZK
118 75.25 XMSM 08:03:25 1ZUPO9T0D
24 75.20 XMSM 08:03:26 1ZUPO9T0F
65 75.30 XMSM 08:06:37 1ZUPO9T7Y
53 75.30 XMSM 08:06:37 1ZUPO9T7Z
118 75.25 XMSM 08:07:34 1ZUPO9T8W
118 75.40 XMSM 08:11:20 1ZUPO9TH2
118 75.40 XMSM 08:14:42 1ZUPO9TL8
105 75.35 XMSM 08:25:43 1ZUPO9TZV
13 75.35 XMSM 08:25:43 1ZUPO9TZW
52 75.30 XMSM 08:25:56 1ZUPO9U0C
8 75.30 XMSM 08:29:20 1ZUPO9U4L
58 75.30 XMSM 08:29:20 1ZUPO9U4M
27 75.25 XMSM 08:30:02 1ZUPO9U5M
91 75.25 XMSM 08:30:02 1ZUPO9U5N
11 75.20 XMSM 08:32:04 1ZUPO9U99
38 75.20 XMSM 08:32:04 1ZUPO9U9A
62 75.20 XMSM 08:32:04 1ZUPO9U9B
7 75.20 XMSM 08:32:04 1ZUPO9U9C
61 75.20 XMSM 08:34:53 1ZUPO9UCJ
57 75.20 XMSM 08:34:53 1ZUPO9UCK
10 75.15 XMSM 08:35:56 1ZUPO9UER
54 75.15 XMSM 08:36:01 1ZUPO9UET
54 75.15 XMSM 08:36:01 1ZUPO9UEU
118 75.10 XMSM 08:37:49 1ZUPO9UGL
118 75.05 XMSM 08:40:30 1ZUPO9UK5
118 75.00 XMSM 08:42:23 1ZUPO9UM0
118 74.95 XMSM 08:42:23 1ZUPO9UM6
118 74.90 XMSM 08:42:23 1ZUPO9UMG
118 74.90 XMSM 08:45:02 1ZUPO9UPN
118 74.90 XMSM 08:51:02 1ZUPO9UWV
118 75.00 XMSM 08:56:29 1ZUPO9V2D
57 74.95 XMSM 08:56:34 1ZUPO9V2H
61 74.95 XMSM 08:58:37 1ZUPO9V40
118 74.95 XMSM 09:02:33 1ZUPO9VA3
118 75.05 XMSM 09:22:04 1ZUPO9W05
118 75.10 XMSM 09:33:59 1ZUPO9WB5
118 75.10 XMSM 09:40:26 1ZUPO9WJY
118 75.05 XMSM 09:42:43 1ZUPO9WMG
110 75.00 XMSM 09:49:06 1ZUPO9WU6
8 75.00 XMSM 09:49:06 1ZUPO9WU7
118 74.95 XMSM 09:49:20 1ZUPO9WV4
118 74.95 XMSM 09:49:44 1ZUPO9WW1
118 74.90 XMSM 09:49:44 1ZUPO9WW2
118 74.85 XMSM 09:50:01 1ZUPO9WW6
110 74.80 XMSM 09:50:35 1ZUPO9WWJ
8 74.80 XMSM 09:50:36 1ZUPO9WWK
118 74.90 XMSM 09:54:03 1ZUPO9X2K
118 74.85 XMSM 09:57:55 1ZUPO9X8S
118 74.80 XMSM 09:57:55 1ZUPO9X90
118 74.90 XMSM 10:00:00 1ZUPO9XCA
118 74.85 XMSM 10:01:08 1ZUPO9XDF
118 74.80 XMSM 10:08:56 1ZUPO9XKC
118 74.75 XMSM 10:12:55 1ZUPO9XM5
61 74.70 XMSM 10:13:35 1ZUPO9XMN
57 74.70 XMSM 10:13:43 1ZUPO9XMO
118 74.65 XMSM 10:14:48 1ZUPO9XNB
54 74.60 XMSM 10:15:15 1ZUPO9XNI
39 74.60 XMSM 10:15:15 1ZUPO9XNJ
25 74.60 XMSM 10:15:15 1ZUPO9XNK
118 74.55 XMSM 10:15:28 1ZUPO9XO1
118 74.50 XMSM 10:15:55 1ZUPO9XOW
102 74.65 XMSM 10:24:36 1ZUPO9XTI
118 74.60 XMSM 10:25:03 1ZUPO9XUA
118 74.70 XMSM 10:25:27 1ZUPO9XUV
118 74.65 XMSM 10:28:54 1ZUPO9XY3
53 74.60 XMSM 10:34:39 1ZUPO9Y37
65 74.60 XMSM 10:35:15 1ZUPO9Y3S
118 74.55 XMSM 10:36:28 1ZUPO9Y57
116 74.50 XMSM 10:38:33 1ZUPO9Y6S
102 74.45 XMSM 10:42:41 1ZUPO9YAA
50 74.50 XMSM 10:46:13 1ZUPO9YDE
49 74.50 XMSM 10:46:13 1ZUPO9YDF
99 74.55 XMSM 10:49:16 1ZUPO9YG1
99 74.45 XMSM 10:54:59 1ZUPO9YJB
101 74.45 XMSM 10:57:23 1ZUPO9YM5
101 74.40 XMSM 10:58:09 1ZUPO9YMP
100 74.45 XMSM 11:07:18 1ZUPO9YUF
100 74.40 XMSM 11:10:13 1ZUPO9YW3
102 74.50 XMSM 11:19:19 1ZUPO9Z6R
101 74.60 XMSM 11:22:18 1ZUPO9Z9R
101 74.55 XMSM 11:39:44 1ZUPO9ZN2
118 74.75 XMSM 12:10:06 1ZUPOA09H
118 74.80 XMSM 12:30:37 1ZUPOA0O9
118 74.75 XMSM 12:30:44 1ZUPOA0OW
118 74.70 XMSM 12:35:41 1ZUPOA0RX
118 74.75 XMSM 12:48:06 1ZUPOA0ZL
53 74.70 XMSM 12:59:36 1ZUPOA17I
96 74.75 XMSM 13:08:46 1ZUPOA1BP
49 74.75 XMSM 13:08:46 1ZUPOA1BQ
75 74.75 XMSM 13:08:53 1ZUPOA1BT
31 74.75 XMSM 13:08:53 1ZUPOA1BU
49 74.70 XMSM 13:09:02 1ZUPOA1BV
99 74.75 XMSM 13:16:27 1ZUPOA1H6
1 74.70 XMSM 13:17:58 1ZUPOA1IH
15 74.70 XMSM 13:17:58 1ZUPOA1II
118 74.65 XMSM 13:17:58 1ZUPOA1IU
99 74.65 XMSM 13:23:20 1ZUPOA1M0
18 74.65 XMSM 13:25:43 1ZUPOA1NV
53 74.65 XMSM 13:25:43 1ZUPOA1NW
37 74.65 XMSM 13:25:43 1ZUPOA1NX
118 74.65 XMSM 13:27:24 1ZUPOA1OO
20 74.70 XMSM 13:32:44 1ZUPOA1U8
98 74.70 XMSM 13:32:44 1ZUPOA1U9
118 74.65 XMSM 13:33:29 1ZUPOA1V6
118 74.60 XMSM 13:36:58 1ZUPOA1YR
50 74.55 XMSM 13:36:58 1ZUPOA1YW
68 74.55 XMSM 13:37:41 1ZUPOA20I
99 74.60 XMSM 13:44:50 1ZUPOA260
99 74.60 XMSM 13:46:34 1ZUPOA27J
5 74.65 XMSM 13:48:58 1ZUPOA28U
100 74.65 XMSM 13:48:58 1ZUPOA28V
78 74.65 XMSM 13:48:58 1ZUPOA28W
223 74.65 XMSM 13:48:58 1ZUPOA28X
118 74.60 XMSM 13:49:32 1ZUPOA29I
469 74.70 XMSM 14:29:03 1ZUPOA343
71 74.70 XMSM 14:29:03 1ZUPOA344
13 74.70 XMSM 14:29:03 1ZUPOA345
75 74.70 XMSM 14:29:03 1ZUPOA346
203 74.75 XMSM 14:29:51 1ZUPOA34Z
90 74.75 XMSM 14:29:51 1ZUPOA350
120 74.75 XMSM 14:29:51 1ZUPOA351
60 74.75 XMSM 14:29:52 1ZUPOA352
118 74.70 XMSM 14:31:32 1ZUPOA377
120 74.75 XMSM 14:31:32 1ZUPOA37B
90 74.75 XMSM 14:31:32 1ZUPOA37C
81 74.75 XMSM 14:31:32 1ZUPOA37D
65 74.75 XMSM 14:31:32 1ZUPOA37E
118 74.70 XMSM 14:31:32 1ZUPOA37I
81 74.70 XMSM 14:32:33 1ZUPOA39W
109 74.70 XMSM 14:32:33 1ZUPOA39X
118 74.65 XMSM 14:32:44 1ZUPOA3A4
148 74.70 XMSM 14:36:53 1ZUPOA3FC
128 74.70 XMSM 14:36:53 1ZUPOA3FD
90 74.70 XMSM 14:39:03 1ZUPOA3H5
60 74.70 XMSM 14:39:03 1ZUPOA3H6
118 74.65 XMSM 14:40:11 1ZUPOA3IF
81 74.65 XMSM 14:45:36 1ZUPOA3O8
150 74.65 XMSM 14:45:36 1ZUPOA3O9
77 74.65 XMSM 14:45:36 1ZUPOA3OA
118 74.60 XMSM 14:45:36 1ZUPOA3OC
118 74.60 XMSM 14:45:36 1ZUPOA3OP
81 74.60 XMSM 14:50:27 1ZUPOA3TE
150 74.70 XMSM 14:53:20 1ZUPOA3W3
150 74.70 XMSM 14:55:40 1ZUPOA3XV
184 74.70 XMSM 14:55:40 1ZUPOA3XW
86 74.70 XMSM 14:55:41 1ZUPOA3XX
13 74.70 XMSM 14:55:41 1ZUPOA3XY
99 74.70 XMSM 14:55:45 1ZUPOA3XZ
99 74.70 XMSM 14:55:55 1ZUPOA3YD
28 74.70 XMSM 14:56:53 1ZUPOA3YQ
196 74.70 XMSM 14:56:53 1ZUPOA3YR
106 74.70 XMSM 14:56:53 1ZUPOA3YS
150 74.70 XMSM 14:56:53 1ZUPOA3YT
72 74.70 XMSM 14:56:53 1ZUPOA3YU
118 74.65 XMSM 14:57:43 1ZUPOA3ZP
37 74.60 XMSM 15:00:53 1ZUPOA44J
118 74.55 XMSM 15:01:33 1ZUPOA45P
118 74.65 XMSM 15:02:10 1ZUPOA475
118 74.70 XMSM 15:06:58 1ZUPOA4F5
215 74.70 XMSM 15:07:43 1ZUPOA4FN
13 74.70 XMSM 15:07:43 1ZUPOA4FO
2 74.70 XMSM 15:08:40 1ZUPOA4GF
99 74.75 XMSM 15:10:01 1ZUPOA4IS
112 74.80 XMSM 15:12:24 1ZUPOA4M9
60 74.80 XMSM 15:12:25 1ZUPOA4MA
118 74.75 XMSM 15:20:00 1ZUPOA4UF
187 74.75 XMSM 15:20:00 1ZUPOA4UW
102 74.75 XMSM 15:20:00 1ZUPOA4UX
112 74.80 XMSM 15:20:00 1ZUPOA4UY
90 74.80 XMSM 15:20:00 1ZUPOA4UZ
90 74.80 XMSM 15:20:00 1ZUPOA4V0
59 74.80 XMSM 15:20:00 1ZUPOA4V1
118 74.90 XMSM 15:32:08 1ZUPOA58B
7 74.95 XMSM 15:38:54 1ZUPOA5E8
8 74.95 XMSM 15:38:54 1ZUPOA5E9
76 74.95 XMSM 15:38:54 1ZUPOA5EA
26 74.95 XMSM 15:38:54 1ZUPOA5EB
112 74.95 XMSM 15:39:55 1ZUPOA5FB
112 74.95 XMSM 15:41:42 1ZUPOA5H1
19 74.95 XMSM 15:41:43 1ZUPOA5H2
118 74.90 XMSM 15:46:28 1ZUPOA5LA
118 75.25 XMSM 15:54:42 1ZUPOA5T1
118 75.20 XMSM 15:54:45 1ZUPOA5T6
170 75.20 XMSM 15:54:45 1ZUPOA5T8
112 75.25 XMSM 15:54:45 1ZUPOA5T9
90 75.25 XMSM 15:54:45 1ZUPOA5TA
62 75.25 XMSM 15:54:45 1ZUPOA5TB
90 75.25 XMSM 15:54:50 1ZUPOA5TC
112 75.25 XMSM 15:54:50 1ZUPOA5TD
90 75.25 XMSM 15:54:52 1ZUPOA5TE
112 75.25 XMSM 15:54:52 1ZUPOA5TF
81 75.25 XMSM 15:54:52 1ZUPOA5TG
11 75.20 XMSM 15:54:52 1ZUPOA5TI
107 75.20 XMSM 15:54:57 1ZUPOA5TJ
112 75.20 XMSM 15:54:57 1ZUPOA5TM
112 75.20 XMSM 15:57:54 1ZUPOA5X2
187 75.20 XMSM 15:57:54 1ZUPOA5X3
112 75.20 XMSM 15:58:13 1ZUPOA5XV
186 75.20 XMSM 15:58:13 1ZUPOA5XW
12 75.25 XMSM 15:58:13 1ZUPOA5XX
112 75.25 XMSM 15:58:13 1ZUPOA5XY
106 75.25 XMSM 15:58:13 1ZUPOA5XZ
70 75.25 XMSM 15:58:13 1ZUPOA5Y0
30 75.25 XMSM 15:58:13 1ZUPOA5Y1
27 75.20 XMSM 15:58:13 1ZUPOA5Y2
149 75.20 XMSM 15:58:13 1ZUPOA5Y3
112 75.20 XMSM 15:58:13 1ZUPOA5Y4
132 75.20 XMSM 15:58:13 1ZUPOA5Y5
118 75.25 XMSM 15:58:13 1ZUPOA5Y6
28 75.25 XMSM 15:58:13 1ZUPOA5Y7
60 75.25 XMSM 15:58:13 1ZUPOA5Y8
2 75.25 XMSM 15:58:14 1ZUPOA5Y9
60 75.20 XMSM 15:59:03 1ZUPOA5YX
99 75.20 XMSM 16:00:21 1ZUPOA60W
118 75.15 XMSM 16:00:33 1ZUPOA611
99 75.15 XMSM 16:00:33 1ZUPOA614
118 75.10 XMSM 16:00:42 1ZUPOA619
118 75.05 XMSM 16:01:49 1ZUPOA61Z
44 75.05 XMSM 16:09:20 1ZUPOA6AD
77 75.05 XMSM 16:09:20 1ZUPOA6AE
84 75.05 XMSM 16:09:20 1ZUPOA6AF
90 75.05 XMSM 16:09:21 1ZUPOA6AG
84 75.05 XMSM 16:09:21 1ZUPOA6AH
118 75.05 XMSM 16:12:31 1ZUPOA6D6
84 75.05 XMSM 16:12:31 1ZUPOA6DH
90 75.05 XMSM 16:12:31 1ZUPOA6DI
28 75.05 XMSM 16:12:31 1ZUPOA6DJ
4 75.10 XMSM 16:12:31 1ZUPOA6DK
146 75.10 XMSM 16:12:31 1ZUPOA6DL
90 75.10 XMSM 16:12:31 1ZUPOA6DM
65 75.10 XMSM 16:12:31 1ZUPOA6DN
84 75.05 XMSM 16:12:43 1ZUPOA6DW
15 75.05 XMSM 16:12:43 1ZUPOA6DX
84 75.05 XMSM 16:13:23 1ZUPOA6EB
85 75.05 XMSM 16:13:23 1ZUPOA6EC
6 75.05 XMSM 16:14:33 1ZUPOA6EY
84 75.05 XMSM 16:14:33 1ZUPOA6EZ
23 75.05 XMSM 16:14:33 1ZUPOA6F0
52 75.05 XMSM 16:15:23 1ZUPOA6G3
63 75.05 XMSM 16:15:23 1ZUPOA6G4
27 75.05 XMSM 16:16:03 1ZUPOA6HX
23 75.05 XMSM 16:16:03 1ZUPOA6HY
49 75.05 XMSM 16:16:03 1ZUPOA6HZ
90 75.05 XMSM 16:16:43 1ZUPOA6J3
90 75.05 XMSM 16:18:06 1ZUPOA6L2
73 75.05 XMSM 16:18:06 1ZUPOA6L3
118 75.00 XMSM 16:18:18 1ZUPOA6LD
73 75.00 XMSM 16:18:18 1ZUPOA6LL
73 75.00 XMSM 16:19:23 1ZUPOA6MU
26 75.00 XMSM 16:19:23 1ZUPOA6MV
86 75.00 XMSM 16:20:03 1ZUPOA6OF
13 75.00 XMSM 16:20:03 1ZUPOA6OG
86 75.00 XMSM 16:20:33 1ZUPOA6PG
99 75.00 XMSM 16:21:03 1ZUPOA6PO
75 75.00 XMSM 16:21:33 1ZUPOA6QE
118 74.95 XMSM 16:21:33 1ZUPOA6QH
118 74.95 XMSM 16:22:26 1ZUPOA6RY
64 74.95 XMSM 16:23:13 1ZUPOA6SI
53 74.95 XMSM 16:23:13 1ZUPOA6SJ
75 75.05 XMSM 16:27:30 1ZUPOA720
127 75.05 XMSM 16:27:30 1ZUPOA721
61 75.05 XMSM 16:27:30 1ZUPOA722
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. END POSFRMPTMTTBBPIRecent news on Kerry
See all newsREG - Kerry Group PLC - Transaction in Own Shares
AnnouncementREG - Kerry Group PLC - Transaction in Own Shares
AnnouncementREG - Kerry Group PLC - Transaction in Own Shares
AnnouncementREG - Kerry Group PLC - Transaction in Own Shares
AnnouncementREG - Kerry Group PLC - Transaction in Own Shares
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