REG - Kerry Group PLC - Transaction in Own Shares
24/06/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240624:nRSX4794Ta&default-theme=true
RNS Number : 4794T Kerry Group PLC 24 June 2024
24 June 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 21 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: 53,903
Highest price paid per Ordinary Share: € 75.7000
Lowest price paid per Ordinary Share: € 74.3500
Volume weighted average price paid per Ordinary Share: € 75.232
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 172,629,981 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 53,903 75.2320
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
214 74.35 XMSM 08:16:51 1ZUPOBMLV
214 74.35 XMSM 08:23:44 1ZUPOBMSY
87 74.45 XMSM 08:30:43 1ZUPOBN18
11 74.45 XMSM 08:30:43 1ZUPOBN1A
359 74.50 XMSM 08:40:01 1ZUPOBN5V
24 74.50 XMSM 08:40:01 1ZUPOBN5W
4 74.60 XMSM 08:50:02 1ZUPOBNBX
127 74.60 XMSM 08:50:02 1ZUPOBNBY
306 74.60 XMSM 08:50:02 1ZUPOBNBZ
77 74.60 XMSM 08:50:02 1ZUPOBNC0
90 74.60 XMSM 08:50:02 1ZUPOBNC1
306 74.60 XMSM 08:50:03 1ZUPOBNC2
130 74.60 XMSM 08:50:03 1ZUPOBNC3
306 74.60 XMSM 08:50:07 1ZUPOBNC4
214 74.55 XMSM 08:51:37 1ZUPOBNDM
78 74.60 XMSM 08:52:32 1ZUPOBNEZ
17 74.60 XMSM 08:52:32 1ZUPOBNF0
53 74.60 XMSM 08:52:32 1ZUPOBNF1
1 74.60 XMSM 08:52:32 1ZUPOBNF2
152 74.80 XMSM 08:58:30 1ZUPOBNJF
382 74.80 XMSM 08:58:30 1ZUPOBNJG
11 74.80 XMSM 08:58:30 1ZUPOBNJH
369 74.80 XMSM 09:02:12 1ZUPOBNLU
214 74.75 XMSM 09:06:59 1ZUPOBNOP
43 74.70 XMSM 09:06:59 1ZUPOBNOV
171 74.70 XMSM 09:06:59 1ZUPOBNOX
21 74.65 XMSM 09:06:59 1ZUPOBNP2
20 74.65 XMSM 09:06:59 1ZUPOBNP3
173 74.65 XMSM 09:07:03 1ZUPOBNP8
214 74.60 XMSM 09:07:33 1ZUPOBNPK
90 74.55 XMSM 09:12:21 1ZUPOBNTT
124 74.55 XMSM 09:12:21 1ZUPOBNTU
214 74.50 XMSM 09:12:21 1ZUPOBNU0
214 74.45 XMSM 09:13:00 1ZUPOBNYT
214 74.55 XMSM 09:17:31 1ZUPOBO3F
30 74.50 XMSM 09:17:32 1ZUPOBO3I
184 74.50 XMSM 09:17:32 1ZUPOBO3J
214 74.45 XMSM 09:21:07 1ZUPOBO7E
351 74.75 XMSM 09:41:47 1ZUPOBOOU
40 74.75 XMSM 09:42:22 1ZUPOBOPC
263 74.75 XMSM 09:42:22 1ZUPOBOPD
187 74.75 XMSM 09:45:52 1ZUPOBOS0
202 74.75 XMSM 09:45:52 1ZUPOBOS1
17 74.75 XMSM 09:50:52 1ZUPOBOVU
15 74.75 XMSM 09:50:52 1ZUPOBOVV
108 74.75 XMSM 09:50:52 1ZUPOBOVW
190 74.70 XMSM 09:51:19 1ZUPOBOW0
24 74.70 XMSM 09:52:04 1ZUPOBOWI
91 74.65 XMSM 09:54:54 1ZUPOBOYU
92 74.75 XMSM 10:03:17 1ZUPOBP5Q
168 74.75 XMSM 10:03:17 1ZUPOBP5R
318 74.75 XMSM 10:03:17 1ZUPOBP5S
32 74.95 XMSM 10:05:27 1ZUPOBP7F
80 75.05 XMSM 10:06:02 1ZUPOBP83
160 75.05 XMSM 10:06:02 1ZUPOBP84
74 75.00 XMSM 10:06:09 1ZUPOBP85
140 75.00 XMSM 10:06:09 1ZUPOBP86
214 74.95 XMSM 10:08:13 1ZUPOBP9J
90 74.95 XMSM 10:13:26 1ZUPOBPEF
358 74.95 XMSM 10:13:26 1ZUPOBPEG
10 74.95 XMSM 10:13:26 1ZUPOBPEH
214 74.90 XMSM 10:15:20 1ZUPOBPHB
111 75.00 XMSM 10:20:17 1ZUPOBPLQ
210 75.00 XMSM 10:20:17 1ZUPOBPLR
331 75.00 XMSM 10:20:17 1ZUPOBPLS
46 74.95 XMSM 10:20:19 1ZUPOBPLW
168 74.95 XMSM 10:20:19 1ZUPOBPLX
214 74.90 XMSM 10:20:27 1ZUPOBPM6
125 74.85 XMSM 10:20:46 1ZUPOBPMK
89 74.85 XMSM 10:20:46 1ZUPOBPML
180 74.80 XMSM 10:20:46 1ZUPOBPMQ
33 74.80 XMSM 10:20:46 1ZUPOBPMR
1 74.80 XMSM 10:20:46 1ZUPOBPMS
169 75.05 XMSM 10:38:35 1ZUPOBQ24
214 75.00 XMSM 10:39:43 1ZUPOBQ2P
214 74.95 XMSM 10:39:43 1ZUPOBQ31
191 74.90 XMSM 10:39:48 1ZUPOBQ3A
12 74.90 XMSM 10:40:43 1ZUPOBQ3U
11 74.90 XMSM 10:40:43 1ZUPOBQ3V
79 74.90 XMSM 10:44:17 1ZUPOBQ6J
159 74.95 XMSM 10:49:48 1ZUPOBQB7
135 74.90 XMSM 10:49:51 1ZUPOBQB9
214 74.85 XMSM 10:49:51 1ZUPOBQBI
214 74.90 XMSM 10:49:59 1ZUPOBQDO
141 75.05 XMSM 10:51:14 1ZUPOBQNI
17 75.05 XMSM 10:51:14 1ZUPOBQNK
56 75.05 XMSM 10:51:14 1ZUPOBQNL
214 75.00 XMSM 10:51:19 1ZUPOBQP2
214 74.95 XMSM 10:51:59 1ZUPOBQU0
214 74.95 XMSM 10:54:21 1ZUPOBRF8
214 74.95 XMSM 10:54:59 1ZUPOBRKT
214 74.95 XMSM 10:55:41 1ZUPOBRQO
87 74.90 XMSM 10:55:59 1ZUPOBRTF
127 74.90 XMSM 10:56:14 1ZUPOBRVX
34 74.85 XMSM 10:58:36 1ZUPOBSGN
180 74.85 XMSM 10:58:59 1ZUPOBSJ9
188 74.90 XMSM 11:00:07 1ZUPOBSTT
214 74.90 XMSM 11:11:42 1ZUPOBT2H
214 74.90 XMSM 11:13:47 1ZUPOBT43
193 74.90 XMSM 11:26:20 1ZUPOBTCJ
188 74.85 XMSM 11:26:30 1ZUPOBTCL
188 74.80 XMSM 11:27:43 1ZUPOBTDC
331 74.95 XMSM 11:34:44 1ZUPOBTJ9
179 74.95 XMSM 11:34:44 1ZUPOBTJA
19 74.95 XMSM 11:34:44 1ZUPOBTJB
305 75.00 XMSM 11:44:02 1ZUPOBTNA
326 75.10 XMSM 11:50:15 1ZUPOBTPU
83 75.10 XMSM 11:50:15 1ZUPOBTPV
161 75.10 XMSM 11:54:02 1ZUPOBTSH
388 75.10 XMSM 11:57:32 1ZUPOBTV5
150 75.10 XMSM 12:00:52 1ZUPOBTWE
203 75.10 XMSM 12:00:52 1ZUPOBTWF
526 75.10 XMSM 12:14:49 1ZUPOBU3F
90 75.10 XMSM 12:14:49 1ZUPOBU3G
65 75.10 XMSM 12:14:49 1ZUPOBU3H
494 75.10 XMSM 12:18:00 1ZUPOBU62
214 75.05 XMSM 12:18:07 1ZUPOBU66
214 75.00 XMSM 12:20:00 1ZUPOBU6M
526 75.20 XMSM 12:36:22 1ZUPOBUCY
526 75.20 XMSM 12:43:51 1ZUPOBUFZ
159 75.20 XMSM 12:43:51 1ZUPOBUG0
214 75.15 XMSM 12:43:51 1ZUPOBUG3
107 75.30 XMSM 12:47:22 1ZUPOBUIJ
317 75.40 XMSM 12:48:42 1ZUPOBUJC
214 75.30 XMSM 12:48:54 1ZUPOBUJQ
10 75.30 XMSM 12:54:12 1ZUPOBUN1
29 75.30 XMSM 12:54:12 1ZUPOBUN2
106 75.30 XMSM 12:54:12 1ZUPOBUN3
125 75.30 XMSM 12:55:32 1ZUPOBUNS
64 75.30 XMSM 12:56:42 1ZUPOBUOP
64 75.30 XMSM 12:56:42 1ZUPOBUOQ
214 75.25 XMSM 12:58:07 1ZUPOBUPE
214 75.20 XMSM 12:58:07 1ZUPOBUPL
245 75.45 XMSM 13:08:58 1ZUPOBUU8
147 75.45 XMSM 13:09:16 1ZUPOBUUG
148 75.45 XMSM 13:09:17 1ZUPOBUUH
88 75.45 XMSM 13:09:17 1ZUPOBUUI
214 75.45 XMSM 13:09:49 1ZUPOBUUU
214 75.45 XMSM 13:11:00 1ZUPOBUVB
214 75.45 XMSM 13:16:00 1ZUPOBUXD
214 75.40 XMSM 13:16:59 1ZUPOBUXL
214 75.35 XMSM 13:17:28 1ZUPOBUXZ
214 75.30 XMSM 13:21:39 1ZUPOBV0B
214 75.25 XMSM 13:26:40 1ZUPOBV2B
214 75.30 XMSM 13:26:44 1ZUPOBV2T
214 75.25 XMSM 13:26:45 1ZUPOBV38
316 75.30 XMSM 13:34:05 1ZUPOBV6T
10 75.30 XMSM 13:34:05 1ZUPOBV6U
80 75.30 XMSM 13:34:05 1ZUPOBV6V
173 75.30 XMSM 13:36:02 1ZUPOBV86
98 75.30 XMSM 13:36:02 1ZUPOBV87
179 75.30 XMSM 13:38:12 1ZUPOBV93
141 75.30 XMSM 13:38:12 1ZUPOBV94
214 75.25 XMSM 13:39:03 1ZUPOBVA5
138 75.25 XMSM 13:43:02 1ZUPOBVFV
10 75.25 XMSM 13:44:12 1ZUPOBVGP
119 75.25 XMSM 13:44:12 1ZUPOBVGQ
41 75.25 XMSM 13:44:12 1ZUPOBVGR
151 75.25 XMSM 13:45:52 1ZUPOBVHO
38 75.20 XMSM 13:46:11 1ZUPOBVI2
90 75.20 XMSM 13:46:11 1ZUPOBVI3
86 75.20 XMSM 13:46:11 1ZUPOBVI4
207 75.35 XMSM 13:49:42 1ZUPOBVQ6
10 75.35 XMSM 13:49:42 1ZUPOBVQ7
63 75.35 XMSM 13:49:42 1ZUPOBVQ8
207 75.35 XMSM 13:52:42 1ZUPOBVT3
6 75.35 XMSM 13:52:42 1ZUPOBVT4
172 75.35 XMSM 13:54:42 1ZUPOBVU9
242 75.40 XMSM 13:56:12 1ZUPOBVV5
90 75.40 XMSM 13:56:12 1ZUPOBVV6
30 75.40 XMSM 13:56:12 1ZUPOBVV7
214 75.35 XMSM 13:57:07 1ZUPOBVYI
214 75.40 XMSM 13:57:31 1ZUPOBVZU
214 75.45 XMSM 13:57:33 1ZUPOBW0B
214 75.40 XMSM 13:57:45 1ZUPOBW0J
214 75.35 XMSM 13:59:22 1ZUPOBW3A
214 75.45 XMSM 14:14:13 1ZUPOBWFU
259 75.45 XMSM 14:14:13 1ZUPOBWG2
90 75.45 XMSM 14:14:13 1ZUPOBWG3
94 75.45 XMSM 14:14:13 1ZUPOBWG4
214 75.55 XMSM 14:23:22 1ZUPOBWPM
78 75.55 XMSM 14:23:22 1ZUPOBWPU
259 75.55 XMSM 14:23:22 1ZUPOBWPV
90 75.55 XMSM 14:23:22 1ZUPOBWPW
258 75.55 XMSM 14:23:22 1ZUPOBWPX
259 75.55 XMSM 14:26:22 1ZUPOBWSR
145 75.55 XMSM 14:26:22 1ZUPOBWSS
214 75.50 XMSM 14:28:56 1ZUPOBWTT
186 75.45 XMSM 14:28:56 1ZUPOBWU1
28 75.45 XMSM 14:29:01 1ZUPOBWU6
78 75.40 XMSM 14:29:05 1ZUPOBWUL
136 75.40 XMSM 14:30:16 1ZUPOBWWR
135 75.35 XMSM 14:31:00 1ZUPOBWY4
79 75.35 XMSM 14:34:58 1ZUPOBX1L
124 75.30 XMSM 14:35:06 1ZUPOBX23
90 75.30 XMSM 14:35:06 1ZUPOBX24
213 75.25 XMSM 14:35:16 1ZUPOBX2D
1 75.25 XMSM 14:35:16 1ZUPOBX2E
214 75.20 XMSM 14:35:46 1ZUPOBX2W
214 75.25 XMSM 14:39:29 1ZUPOBX94
259 75.25 XMSM 14:45:00 1ZUPOBXIF
49 75.25 XMSM 14:45:00 1ZUPOBXIG
214 75.30 XMSM 14:45:11 1ZUPOBXK8
170 75.45 XMSM 14:46:03 1ZUPOBXN3
49 75.45 XMSM 14:46:03 1ZUPOBXN4
13 75.50 XMSM 14:46:06 1ZUPOBXNE
200 75.50 XMSM 14:46:06 1ZUPOBXNF
28 75.40 XMSM 14:46:35 1ZUPOBXNS
197 75.45 XMSM 14:47:44 1ZUPOBXPV
17 75.45 XMSM 14:47:44 1ZUPOBXPW
259 75.45 XMSM 14:47:44 1ZUPOBXPY
174 75.40 XMSM 14:47:44 1ZUPOBXPZ
12 75.40 XMSM 14:47:46 1ZUPOBXQ3
75 75.35 XMSM 14:48:15 1ZUPOBXQL
139 75.35 XMSM 14:48:15 1ZUPOBXQM
214 75.30 XMSM 14:50:52 1ZUPOBXSJ
29 75.30 XMSM 14:52:16 1ZUPOBXTX
214 75.40 XMSM 14:53:34 1ZUPOBXV1
214 75.35 XMSM 14:53:57 1ZUPOBXVL
185 75.30 XMSM 14:54:59 1ZUPOBXXK
214 75.25 XMSM 14:54:59 1ZUPOBXXW
214 75.40 XMSM 14:55:41 1ZUPOBY0D
214 75.40 XMSM 14:55:41 1ZUPOBY0K
214 75.40 XMSM 14:57:08 1ZUPOBY2B
214 75.45 XMSM 14:57:08 1ZUPOBY2G
214 75.45 XMSM 14:59:12 1ZUPOBY5Q
214 75.60 XMSM 15:00:59 1ZUPOBY87
214 75.55 XMSM 15:01:08 1ZUPOBY8G
214 75.50 XMSM 15:01:34 1ZUPOBY8T
214 75.55 XMSM 15:03:15 1ZUPOBYAY
40 75.50 XMSM 15:04:01 1ZUPOBYBJ
174 75.50 XMSM 15:04:01 1ZUPOBYBK
214 75.60 XMSM 15:06:58 1ZUPOBYF5
214 75.60 XMSM 15:09:31 1ZUPOBYIX
214 75.55 XMSM 15:12:31 1ZUPOBYLK
214 75.50 XMSM 15:13:33 1ZUPOBYMH
110 75.45 XMSM 15:15:30 1ZUPOBYOV
104 75.45 XMSM 15:15:30 1ZUPOBYOW
214 75.40 XMSM 15:16:32 1ZUPOBYPR
214 75.40 XMSM 15:19:14 1ZUPOBYTO
237 75.40 XMSM 15:22:21 1ZUPOBYXD
10 75.40 XMSM 15:22:21 1ZUPOBYXE
297 75.40 XMSM 15:22:21 1ZUPOBYXF
59 75.40 XMSM 15:22:21 1ZUPOBYXG
214 75.35 XMSM 15:22:30 1ZUPOBYXI
90 75.45 XMSM 15:26:59 1ZUPOBZAU
243 75.45 XMSM 15:26:59 1ZUPOBZAV
90 75.45 XMSM 15:26:59 1ZUPOBZAW
235 75.45 XMSM 15:26:59 1ZUPOBZAX
153 75.40 XMSM 15:27:55 1ZUPOBZBX
214 75.45 XMSM 15:29:04 1ZUPOBZDH
61 75.40 XMSM 15:31:00 1ZUPOBZF5
214 75.45 XMSM 15:37:11 1ZUPOBZKM
243 75.45 XMSM 15:37:11 1ZUPOBZKS
214 75.40 XMSM 15:37:11 1ZUPOBZKU
74 75.40 XMSM 15:37:12 1ZUPOBZKY
96 75.45 XMSM 15:38:39 1ZUPOBZN3
10 75.45 XMSM 15:38:39 1ZUPOBZN4
160 75.45 XMSM 15:39:05 1ZUPOBZOD
243 75.45 XMSM 15:39:05 1ZUPOBZOE
12 75.45 XMSM 15:44:09 1ZUPOBZRV
182 75.55 XMSM 15:50:26 1ZUPOBZVX
182 75.55 XMSM 15:50:26 1ZUPOBZVY
356 75.55 XMSM 15:50:26 1ZUPOBZVZ
90 75.55 XMSM 15:50:26 1ZUPOBZW0
57 75.55 XMSM 15:50:26 1ZUPOBZW1
125 75.55 XMSM 15:50:26 1ZUPOBZW2
182 75.55 XMSM 15:50:26 1ZUPOBZW3
182 75.55 XMSM 15:50:27 1ZUPOBZW4
90 75.55 XMSM 15:50:27 1ZUPOBZW5
90 75.55 XMSM 15:50:58 1ZUPOBZWE
228 75.55 XMSM 15:50:58 1ZUPOBZWF
113 75.55 XMSM 15:50:58 1ZUPOBZWG
226 75.55 XMSM 15:50:58 1ZUPOBZWH
149 75.55 XMSM 15:51:42 1ZUPOBZWM
114 75.55 XMSM 15:52:49 1ZUPOBZX1
107 75.55 XMSM 15:52:52 1ZUPOBZX2
113 75.55 XMSM 15:53:22 1ZUPOBZXA
107 75.55 XMSM 15:54:02 1ZUPOBZXO
8 75.55 XMSM 15:54:32 1ZUPOBZYA
99 75.55 XMSM 15:54:32 1ZUPOBZYB
214 75.55 XMSM 15:59:40 1ZUPOC039
298 75.60 XMSM 16:02:21 1ZUPOC06W
250 75.60 XMSM 16:02:21 1ZUPOC06X
137 75.60 XMSM 16:02:21 1ZUPOC06Y
359 75.60 XMSM 16:02:22 1ZUPOC072
250 75.60 XMSM 16:02:22 1ZUPOC073
76 75.60 XMSM 16:02:22 1ZUPOC074
125 75.60 XMSM 16:02:22 1ZUPOC07D
118 75.70 XMSM 16:02:34 1ZUPOC07Q
30 75.65 XMSM 16:02:59 1ZUPOC081
184 75.65 XMSM 16:03:53 1ZUPOC08M
214 75.60 XMSM 16:03:56 1ZUPOC090
214 75.55 XMSM 16:04:45 1ZUPOC0A5
137 75.55 XMSM 16:06:02 1ZUPOC0AU
178 75.55 XMSM 16:06:02 1ZUPOC0AV
90 75.55 XMSM 16:07:37 1ZUPOC0CP
17 75.55 XMSM 16:07:37 1ZUPOC0CQ
143 75.60 XMSM 16:08:18 1ZUPOC0DU
21 75.60 XMSM 16:08:18 1ZUPOC0DV
69 75.60 XMSM 16:08:32 1ZUPOC0EA
162 75.60 XMSM 16:08:32 1ZUPOC0EB
242 75.60 XMSM 16:09:32 1ZUPOC0G2
44 75.60 XMSM 16:10:22 1ZUPOC0GN
211 75.60 XMSM 16:10:22 1ZUPOC0GO
71 75.60 XMSM 16:10:22 1ZUPOC0GP
22 75.60 XMSM 16:15:05 1ZUPOC0LA
450 75.60 XMSM 16:15:05 1ZUPOC0LB
21 75.60 XMSM 16:15:05 1ZUPOC0LC
192 75.60 XMSM 16:15:05 1ZUPOC0LD
258 75.60 XMSM 16:15:05 1ZUPOC0LG
139 75.60 XMSM 16:15:05 1ZUPOC0LH
115 75.60 XMSM 16:15:05 1ZUPOC0LI
21 75.60 XMSM 16:16:02 1ZUPOC0MX
264 75.60 XMSM 16:16:02 1ZUPOC0MY
186 75.60 XMSM 16:17:12 1ZUPOC0OB
43 75.60 XMSM 16:17:12 1ZUPOC0OC
188 75.55 XMSM 16:17:23 1ZUPOC0OO
214 75.50 XMSM 16:17:23 1ZUPOC0OT
194 75.50 XMSM 16:17:48 1ZUPOC0P4
101 75.55 XMSM 16:23:21 1ZUPOC0TR
90 75.55 XMSM 16:23:21 1ZUPOC0TS
494 75.55 XMSM 16:23:21 1ZUPOC0TT
345 75.55 XMSM 16:23:21 1ZUPOC0U0
285 75.55 XMSM 16:23:21 1ZUPOC0U1
55 75.55 XMSM 16:23:21 1ZUPOC0U2
17 75.50 XMSM 16:24:59 1ZUPOC0WB
285 75.50 XMSM 16:24:59 1ZUPOC0WC
310 75.50 XMSM 16:24:59 1ZUPOC0WD
124 75.50 XMSM 16:25:00 1ZUPOC0WE
135 75.50 XMSM 16:25:22 1ZUPOC0WN
214 75.45 XMSM 16:25:24 1ZUPOC0WO
191 75.50 XMSM 16:26:22 1ZUPOC0Z4
13 75.50 XMSM 16:26:22 1ZUPOC0Z5
117 75.50 XMSM 16:26:52 1ZUPOC0ZT
20 75.50 XMSM 16:27:12 1ZUPOC10B
155 75.50 XMSM 16:27:12 1ZUPOC10C
149 75.55 XMSM 16:27:42 1ZUPOC114
90 75.55 XMSM 16:27:42 1ZUPOC115
49 75.55 XMSM 16:27:42 1ZUPOC116
London Stock Exchange
Number of Ordinary Shares purchased: 53,903
Highest price paid per Ordinary Share: € 75.7000
Lowest price paid per Ordinary Share: € 74.3500
Volume weighted average price paid per Ordinary Share: € 75.232
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 172,629,981 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 53,903 75.2320
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
214 74.35 XMSM 08:16:51 1ZUPOBMLV
214 74.35 XMSM 08:23:44 1ZUPOBMSY
87 74.45 XMSM 08:30:43 1ZUPOBN18
11 74.45 XMSM 08:30:43 1ZUPOBN1A
359 74.50 XMSM 08:40:01 1ZUPOBN5V
24 74.50 XMSM 08:40:01 1ZUPOBN5W
4 74.60 XMSM 08:50:02 1ZUPOBNBX
127 74.60 XMSM 08:50:02 1ZUPOBNBY
306 74.60 XMSM 08:50:02 1ZUPOBNBZ
77 74.60 XMSM 08:50:02 1ZUPOBNC0
90 74.60 XMSM 08:50:02 1ZUPOBNC1
306 74.60 XMSM 08:50:03 1ZUPOBNC2
130 74.60 XMSM 08:50:03 1ZUPOBNC3
306 74.60 XMSM 08:50:07 1ZUPOBNC4
214 74.55 XMSM 08:51:37 1ZUPOBNDM
78 74.60 XMSM 08:52:32 1ZUPOBNEZ
17 74.60 XMSM 08:52:32 1ZUPOBNF0
53 74.60 XMSM 08:52:32 1ZUPOBNF1
1 74.60 XMSM 08:52:32 1ZUPOBNF2
152 74.80 XMSM 08:58:30 1ZUPOBNJF
382 74.80 XMSM 08:58:30 1ZUPOBNJG
11 74.80 XMSM 08:58:30 1ZUPOBNJH
369 74.80 XMSM 09:02:12 1ZUPOBNLU
214 74.75 XMSM 09:06:59 1ZUPOBNOP
43 74.70 XMSM 09:06:59 1ZUPOBNOV
171 74.70 XMSM 09:06:59 1ZUPOBNOX
21 74.65 XMSM 09:06:59 1ZUPOBNP2
20 74.65 XMSM 09:06:59 1ZUPOBNP3
173 74.65 XMSM 09:07:03 1ZUPOBNP8
214 74.60 XMSM 09:07:33 1ZUPOBNPK
90 74.55 XMSM 09:12:21 1ZUPOBNTT
124 74.55 XMSM 09:12:21 1ZUPOBNTU
214 74.50 XMSM 09:12:21 1ZUPOBNU0
214 74.45 XMSM 09:13:00 1ZUPOBNYT
214 74.55 XMSM 09:17:31 1ZUPOBO3F
30 74.50 XMSM 09:17:32 1ZUPOBO3I
184 74.50 XMSM 09:17:32 1ZUPOBO3J
214 74.45 XMSM 09:21:07 1ZUPOBO7E
351 74.75 XMSM 09:41:47 1ZUPOBOOU
40 74.75 XMSM 09:42:22 1ZUPOBOPC
263 74.75 XMSM 09:42:22 1ZUPOBOPD
187 74.75 XMSM 09:45:52 1ZUPOBOS0
202 74.75 XMSM 09:45:52 1ZUPOBOS1
17 74.75 XMSM 09:50:52 1ZUPOBOVU
15 74.75 XMSM 09:50:52 1ZUPOBOVV
108 74.75 XMSM 09:50:52 1ZUPOBOVW
190 74.70 XMSM 09:51:19 1ZUPOBOW0
24 74.70 XMSM 09:52:04 1ZUPOBOWI
91 74.65 XMSM 09:54:54 1ZUPOBOYU
92 74.75 XMSM 10:03:17 1ZUPOBP5Q
168 74.75 XMSM 10:03:17 1ZUPOBP5R
318 74.75 XMSM 10:03:17 1ZUPOBP5S
32 74.95 XMSM 10:05:27 1ZUPOBP7F
80 75.05 XMSM 10:06:02 1ZUPOBP83
160 75.05 XMSM 10:06:02 1ZUPOBP84
74 75.00 XMSM 10:06:09 1ZUPOBP85
140 75.00 XMSM 10:06:09 1ZUPOBP86
214 74.95 XMSM 10:08:13 1ZUPOBP9J
90 74.95 XMSM 10:13:26 1ZUPOBPEF
358 74.95 XMSM 10:13:26 1ZUPOBPEG
10 74.95 XMSM 10:13:26 1ZUPOBPEH
214 74.90 XMSM 10:15:20 1ZUPOBPHB
111 75.00 XMSM 10:20:17 1ZUPOBPLQ
210 75.00 XMSM 10:20:17 1ZUPOBPLR
331 75.00 XMSM 10:20:17 1ZUPOBPLS
46 74.95 XMSM 10:20:19 1ZUPOBPLW
168 74.95 XMSM 10:20:19 1ZUPOBPLX
214 74.90 XMSM 10:20:27 1ZUPOBPM6
125 74.85 XMSM 10:20:46 1ZUPOBPMK
89 74.85 XMSM 10:20:46 1ZUPOBPML
180 74.80 XMSM 10:20:46 1ZUPOBPMQ
33 74.80 XMSM 10:20:46 1ZUPOBPMR
1 74.80 XMSM 10:20:46 1ZUPOBPMS
169 75.05 XMSM 10:38:35 1ZUPOBQ24
214 75.00 XMSM 10:39:43 1ZUPOBQ2P
214 74.95 XMSM 10:39:43 1ZUPOBQ31
191 74.90 XMSM 10:39:48 1ZUPOBQ3A
12 74.90 XMSM 10:40:43 1ZUPOBQ3U
11 74.90 XMSM 10:40:43 1ZUPOBQ3V
79 74.90 XMSM 10:44:17 1ZUPOBQ6J
159 74.95 XMSM 10:49:48 1ZUPOBQB7
135 74.90 XMSM 10:49:51 1ZUPOBQB9
214 74.85 XMSM 10:49:51 1ZUPOBQBI
214 74.90 XMSM 10:49:59 1ZUPOBQDO
141 75.05 XMSM 10:51:14 1ZUPOBQNI
17 75.05 XMSM 10:51:14 1ZUPOBQNK
56 75.05 XMSM 10:51:14 1ZUPOBQNL
214 75.00 XMSM 10:51:19 1ZUPOBQP2
214 74.95 XMSM 10:51:59 1ZUPOBQU0
214 74.95 XMSM 10:54:21 1ZUPOBRF8
214 74.95 XMSM 10:54:59 1ZUPOBRKT
214 74.95 XMSM 10:55:41 1ZUPOBRQO
87 74.90 XMSM 10:55:59 1ZUPOBRTF
127 74.90 XMSM 10:56:14 1ZUPOBRVX
34 74.85 XMSM 10:58:36 1ZUPOBSGN
180 74.85 XMSM 10:58:59 1ZUPOBSJ9
188 74.90 XMSM 11:00:07 1ZUPOBSTT
214 74.90 XMSM 11:11:42 1ZUPOBT2H
214 74.90 XMSM 11:13:47 1ZUPOBT43
193 74.90 XMSM 11:26:20 1ZUPOBTCJ
188 74.85 XMSM 11:26:30 1ZUPOBTCL
188 74.80 XMSM 11:27:43 1ZUPOBTDC
331 74.95 XMSM 11:34:44 1ZUPOBTJ9
179 74.95 XMSM 11:34:44 1ZUPOBTJA
19 74.95 XMSM 11:34:44 1ZUPOBTJB
305 75.00 XMSM 11:44:02 1ZUPOBTNA
326 75.10 XMSM 11:50:15 1ZUPOBTPU
83 75.10 XMSM 11:50:15 1ZUPOBTPV
161 75.10 XMSM 11:54:02 1ZUPOBTSH
388 75.10 XMSM 11:57:32 1ZUPOBTV5
150 75.10 XMSM 12:00:52 1ZUPOBTWE
203 75.10 XMSM 12:00:52 1ZUPOBTWF
526 75.10 XMSM 12:14:49 1ZUPOBU3F
90 75.10 XMSM 12:14:49 1ZUPOBU3G
65 75.10 XMSM 12:14:49 1ZUPOBU3H
494 75.10 XMSM 12:18:00 1ZUPOBU62
214 75.05 XMSM 12:18:07 1ZUPOBU66
214 75.00 XMSM 12:20:00 1ZUPOBU6M
526 75.20 XMSM 12:36:22 1ZUPOBUCY
526 75.20 XMSM 12:43:51 1ZUPOBUFZ
159 75.20 XMSM 12:43:51 1ZUPOBUG0
214 75.15 XMSM 12:43:51 1ZUPOBUG3
107 75.30 XMSM 12:47:22 1ZUPOBUIJ
317 75.40 XMSM 12:48:42 1ZUPOBUJC
214 75.30 XMSM 12:48:54 1ZUPOBUJQ
10 75.30 XMSM 12:54:12 1ZUPOBUN1
29 75.30 XMSM 12:54:12 1ZUPOBUN2
106 75.30 XMSM 12:54:12 1ZUPOBUN3
125 75.30 XMSM 12:55:32 1ZUPOBUNS
64 75.30 XMSM 12:56:42 1ZUPOBUOP
64 75.30 XMSM 12:56:42 1ZUPOBUOQ
214 75.25 XMSM 12:58:07 1ZUPOBUPE
214 75.20 XMSM 12:58:07 1ZUPOBUPL
245 75.45 XMSM 13:08:58 1ZUPOBUU8
147 75.45 XMSM 13:09:16 1ZUPOBUUG
148 75.45 XMSM 13:09:17 1ZUPOBUUH
88 75.45 XMSM 13:09:17 1ZUPOBUUI
214 75.45 XMSM 13:09:49 1ZUPOBUUU
214 75.45 XMSM 13:11:00 1ZUPOBUVB
214 75.45 XMSM 13:16:00 1ZUPOBUXD
214 75.40 XMSM 13:16:59 1ZUPOBUXL
214 75.35 XMSM 13:17:28 1ZUPOBUXZ
214 75.30 XMSM 13:21:39 1ZUPOBV0B
214 75.25 XMSM 13:26:40 1ZUPOBV2B
214 75.30 XMSM 13:26:44 1ZUPOBV2T
214 75.25 XMSM 13:26:45 1ZUPOBV38
316 75.30 XMSM 13:34:05 1ZUPOBV6T
10 75.30 XMSM 13:34:05 1ZUPOBV6U
80 75.30 XMSM 13:34:05 1ZUPOBV6V
173 75.30 XMSM 13:36:02 1ZUPOBV86
98 75.30 XMSM 13:36:02 1ZUPOBV87
179 75.30 XMSM 13:38:12 1ZUPOBV93
141 75.30 XMSM 13:38:12 1ZUPOBV94
214 75.25 XMSM 13:39:03 1ZUPOBVA5
138 75.25 XMSM 13:43:02 1ZUPOBVFV
10 75.25 XMSM 13:44:12 1ZUPOBVGP
119 75.25 XMSM 13:44:12 1ZUPOBVGQ
41 75.25 XMSM 13:44:12 1ZUPOBVGR
151 75.25 XMSM 13:45:52 1ZUPOBVHO
38 75.20 XMSM 13:46:11 1ZUPOBVI2
90 75.20 XMSM 13:46:11 1ZUPOBVI3
86 75.20 XMSM 13:46:11 1ZUPOBVI4
207 75.35 XMSM 13:49:42 1ZUPOBVQ6
10 75.35 XMSM 13:49:42 1ZUPOBVQ7
63 75.35 XMSM 13:49:42 1ZUPOBVQ8
207 75.35 XMSM 13:52:42 1ZUPOBVT3
6 75.35 XMSM 13:52:42 1ZUPOBVT4
172 75.35 XMSM 13:54:42 1ZUPOBVU9
242 75.40 XMSM 13:56:12 1ZUPOBVV5
90 75.40 XMSM 13:56:12 1ZUPOBVV6
30 75.40 XMSM 13:56:12 1ZUPOBVV7
214 75.35 XMSM 13:57:07 1ZUPOBVYI
214 75.40 XMSM 13:57:31 1ZUPOBVZU
214 75.45 XMSM 13:57:33 1ZUPOBW0B
214 75.40 XMSM 13:57:45 1ZUPOBW0J
214 75.35 XMSM 13:59:22 1ZUPOBW3A
214 75.45 XMSM 14:14:13 1ZUPOBWFU
259 75.45 XMSM 14:14:13 1ZUPOBWG2
90 75.45 XMSM 14:14:13 1ZUPOBWG3
94 75.45 XMSM 14:14:13 1ZUPOBWG4
214 75.55 XMSM 14:23:22 1ZUPOBWPM
78 75.55 XMSM 14:23:22 1ZUPOBWPU
259 75.55 XMSM 14:23:22 1ZUPOBWPV
90 75.55 XMSM 14:23:22 1ZUPOBWPW
258 75.55 XMSM 14:23:22 1ZUPOBWPX
259 75.55 XMSM 14:26:22 1ZUPOBWSR
145 75.55 XMSM 14:26:22 1ZUPOBWSS
214 75.50 XMSM 14:28:56 1ZUPOBWTT
186 75.45 XMSM 14:28:56 1ZUPOBWU1
28 75.45 XMSM 14:29:01 1ZUPOBWU6
78 75.40 XMSM 14:29:05 1ZUPOBWUL
136 75.40 XMSM 14:30:16 1ZUPOBWWR
135 75.35 XMSM 14:31:00 1ZUPOBWY4
79 75.35 XMSM 14:34:58 1ZUPOBX1L
124 75.30 XMSM 14:35:06 1ZUPOBX23
90 75.30 XMSM 14:35:06 1ZUPOBX24
213 75.25 XMSM 14:35:16 1ZUPOBX2D
1 75.25 XMSM 14:35:16 1ZUPOBX2E
214 75.20 XMSM 14:35:46 1ZUPOBX2W
214 75.25 XMSM 14:39:29 1ZUPOBX94
259 75.25 XMSM 14:45:00 1ZUPOBXIF
49 75.25 XMSM 14:45:00 1ZUPOBXIG
214 75.30 XMSM 14:45:11 1ZUPOBXK8
170 75.45 XMSM 14:46:03 1ZUPOBXN3
49 75.45 XMSM 14:46:03 1ZUPOBXN4
13 75.50 XMSM 14:46:06 1ZUPOBXNE
200 75.50 XMSM 14:46:06 1ZUPOBXNF
28 75.40 XMSM 14:46:35 1ZUPOBXNS
197 75.45 XMSM 14:47:44 1ZUPOBXPV
17 75.45 XMSM 14:47:44 1ZUPOBXPW
259 75.45 XMSM 14:47:44 1ZUPOBXPY
174 75.40 XMSM 14:47:44 1ZUPOBXPZ
12 75.40 XMSM 14:47:46 1ZUPOBXQ3
75 75.35 XMSM 14:48:15 1ZUPOBXQL
139 75.35 XMSM 14:48:15 1ZUPOBXQM
214 75.30 XMSM 14:50:52 1ZUPOBXSJ
29 75.30 XMSM 14:52:16 1ZUPOBXTX
214 75.40 XMSM 14:53:34 1ZUPOBXV1
214 75.35 XMSM 14:53:57 1ZUPOBXVL
185 75.30 XMSM 14:54:59 1ZUPOBXXK
214 75.25 XMSM 14:54:59 1ZUPOBXXW
214 75.40 XMSM 14:55:41 1ZUPOBY0D
214 75.40 XMSM 14:55:41 1ZUPOBY0K
214 75.40 XMSM 14:57:08 1ZUPOBY2B
214 75.45 XMSM 14:57:08 1ZUPOBY2G
214 75.45 XMSM 14:59:12 1ZUPOBY5Q
214 75.60 XMSM 15:00:59 1ZUPOBY87
214 75.55 XMSM 15:01:08 1ZUPOBY8G
214 75.50 XMSM 15:01:34 1ZUPOBY8T
214 75.55 XMSM 15:03:15 1ZUPOBYAY
40 75.50 XMSM 15:04:01 1ZUPOBYBJ
174 75.50 XMSM 15:04:01 1ZUPOBYBK
214 75.60 XMSM 15:06:58 1ZUPOBYF5
214 75.60 XMSM 15:09:31 1ZUPOBYIX
214 75.55 XMSM 15:12:31 1ZUPOBYLK
214 75.50 XMSM 15:13:33 1ZUPOBYMH
110 75.45 XMSM 15:15:30 1ZUPOBYOV
104 75.45 XMSM 15:15:30 1ZUPOBYOW
214 75.40 XMSM 15:16:32 1ZUPOBYPR
214 75.40 XMSM 15:19:14 1ZUPOBYTO
237 75.40 XMSM 15:22:21 1ZUPOBYXD
10 75.40 XMSM 15:22:21 1ZUPOBYXE
297 75.40 XMSM 15:22:21 1ZUPOBYXF
59 75.40 XMSM 15:22:21 1ZUPOBYXG
214 75.35 XMSM 15:22:30 1ZUPOBYXI
90 75.45 XMSM 15:26:59 1ZUPOBZAU
243 75.45 XMSM 15:26:59 1ZUPOBZAV
90 75.45 XMSM 15:26:59 1ZUPOBZAW
235 75.45 XMSM 15:26:59 1ZUPOBZAX
153 75.40 XMSM 15:27:55 1ZUPOBZBX
214 75.45 XMSM 15:29:04 1ZUPOBZDH
61 75.40 XMSM 15:31:00 1ZUPOBZF5
214 75.45 XMSM 15:37:11 1ZUPOBZKM
243 75.45 XMSM 15:37:11 1ZUPOBZKS
214 75.40 XMSM 15:37:11 1ZUPOBZKU
74 75.40 XMSM 15:37:12 1ZUPOBZKY
96 75.45 XMSM 15:38:39 1ZUPOBZN3
10 75.45 XMSM 15:38:39 1ZUPOBZN4
160 75.45 XMSM 15:39:05 1ZUPOBZOD
243 75.45 XMSM 15:39:05 1ZUPOBZOE
12 75.45 XMSM 15:44:09 1ZUPOBZRV
182 75.55 XMSM 15:50:26 1ZUPOBZVX
182 75.55 XMSM 15:50:26 1ZUPOBZVY
356 75.55 XMSM 15:50:26 1ZUPOBZVZ
90 75.55 XMSM 15:50:26 1ZUPOBZW0
57 75.55 XMSM 15:50:26 1ZUPOBZW1
125 75.55 XMSM 15:50:26 1ZUPOBZW2
182 75.55 XMSM 15:50:26 1ZUPOBZW3
182 75.55 XMSM 15:50:27 1ZUPOBZW4
90 75.55 XMSM 15:50:27 1ZUPOBZW5
90 75.55 XMSM 15:50:58 1ZUPOBZWE
228 75.55 XMSM 15:50:58 1ZUPOBZWF
113 75.55 XMSM 15:50:58 1ZUPOBZWG
226 75.55 XMSM 15:50:58 1ZUPOBZWH
149 75.55 XMSM 15:51:42 1ZUPOBZWM
114 75.55 XMSM 15:52:49 1ZUPOBZX1
107 75.55 XMSM 15:52:52 1ZUPOBZX2
113 75.55 XMSM 15:53:22 1ZUPOBZXA
107 75.55 XMSM 15:54:02 1ZUPOBZXO
8 75.55 XMSM 15:54:32 1ZUPOBZYA
99 75.55 XMSM 15:54:32 1ZUPOBZYB
214 75.55 XMSM 15:59:40 1ZUPOC039
298 75.60 XMSM 16:02:21 1ZUPOC06W
250 75.60 XMSM 16:02:21 1ZUPOC06X
137 75.60 XMSM 16:02:21 1ZUPOC06Y
359 75.60 XMSM 16:02:22 1ZUPOC072
250 75.60 XMSM 16:02:22 1ZUPOC073
76 75.60 XMSM 16:02:22 1ZUPOC074
125 75.60 XMSM 16:02:22 1ZUPOC07D
118 75.70 XMSM 16:02:34 1ZUPOC07Q
30 75.65 XMSM 16:02:59 1ZUPOC081
184 75.65 XMSM 16:03:53 1ZUPOC08M
214 75.60 XMSM 16:03:56 1ZUPOC090
214 75.55 XMSM 16:04:45 1ZUPOC0A5
137 75.55 XMSM 16:06:02 1ZUPOC0AU
178 75.55 XMSM 16:06:02 1ZUPOC0AV
90 75.55 XMSM 16:07:37 1ZUPOC0CP
17 75.55 XMSM 16:07:37 1ZUPOC0CQ
143 75.60 XMSM 16:08:18 1ZUPOC0DU
21 75.60 XMSM 16:08:18 1ZUPOC0DV
69 75.60 XMSM 16:08:32 1ZUPOC0EA
162 75.60 XMSM 16:08:32 1ZUPOC0EB
242 75.60 XMSM 16:09:32 1ZUPOC0G2
44 75.60 XMSM 16:10:22 1ZUPOC0GN
211 75.60 XMSM 16:10:22 1ZUPOC0GO
71 75.60 XMSM 16:10:22 1ZUPOC0GP
22 75.60 XMSM 16:15:05 1ZUPOC0LA
450 75.60 XMSM 16:15:05 1ZUPOC0LB
21 75.60 XMSM 16:15:05 1ZUPOC0LC
192 75.60 XMSM 16:15:05 1ZUPOC0LD
258 75.60 XMSM 16:15:05 1ZUPOC0LG
139 75.60 XMSM 16:15:05 1ZUPOC0LH
115 75.60 XMSM 16:15:05 1ZUPOC0LI
21 75.60 XMSM 16:16:02 1ZUPOC0MX
264 75.60 XMSM 16:16:02 1ZUPOC0MY
186 75.60 XMSM 16:17:12 1ZUPOC0OB
43 75.60 XMSM 16:17:12 1ZUPOC0OC
188 75.55 XMSM 16:17:23 1ZUPOC0OO
214 75.50 XMSM 16:17:23 1ZUPOC0OT
194 75.50 XMSM 16:17:48 1ZUPOC0P4
101 75.55 XMSM 16:23:21 1ZUPOC0TR
90 75.55 XMSM 16:23:21 1ZUPOC0TS
494 75.55 XMSM 16:23:21 1ZUPOC0TT
345 75.55 XMSM 16:23:21 1ZUPOC0U0
285 75.55 XMSM 16:23:21 1ZUPOC0U1
55 75.55 XMSM 16:23:21 1ZUPOC0U2
17 75.50 XMSM 16:24:59 1ZUPOC0WB
285 75.50 XMSM 16:24:59 1ZUPOC0WC
310 75.50 XMSM 16:24:59 1ZUPOC0WD
124 75.50 XMSM 16:25:00 1ZUPOC0WE
135 75.50 XMSM 16:25:22 1ZUPOC0WN
214 75.45 XMSM 16:25:24 1ZUPOC0WO
191 75.50 XMSM 16:26:22 1ZUPOC0Z4
13 75.50 XMSM 16:26:22 1ZUPOC0Z5
117 75.50 XMSM 16:26:52 1ZUPOC0ZT
20 75.50 XMSM 16:27:12 1ZUPOC10B
155 75.50 XMSM 16:27:12 1ZUPOC10C
149 75.55 XMSM 16:27:42 1ZUPOC114
90 75.55 XMSM 16:27:42 1ZUPOC115
49 75.55 XMSM 16:27:42 1ZUPOC116
London Stock Exchange
Number of Ordinary Shares purchased: 53,903
Highest price paid per Ordinary Share: € 75.7000
Lowest price paid per Ordinary Share: € 74.3500
Volume weighted average price paid per Ordinary Share: € 75.232
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 172,629,981 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 53,903 75.2320
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
214 74.35 XMSM 08:16:51 1ZUPOBMLV
214 74.35 XMSM 08:23:44 1ZUPOBMSY
87 74.45 XMSM 08:30:43 1ZUPOBN18
11 74.45 XMSM 08:30:43 1ZUPOBN1A
359 74.50 XMSM 08:40:01 1ZUPOBN5V
24 74.50 XMSM 08:40:01 1ZUPOBN5W
4 74.60 XMSM 08:50:02 1ZUPOBNBX
127 74.60 XMSM 08:50:02 1ZUPOBNBY
306 74.60 XMSM 08:50:02 1ZUPOBNBZ
77 74.60 XMSM 08:50:02 1ZUPOBNC0
90 74.60 XMSM 08:50:02 1ZUPOBNC1
306 74.60 XMSM 08:50:03 1ZUPOBNC2
130 74.60 XMSM 08:50:03 1ZUPOBNC3
306 74.60 XMSM 08:50:07 1ZUPOBNC4
214 74.55 XMSM 08:51:37 1ZUPOBNDM
78 74.60 XMSM 08:52:32 1ZUPOBNEZ
17 74.60 XMSM 08:52:32 1ZUPOBNF0
53 74.60 XMSM 08:52:32 1ZUPOBNF1
1 74.60 XMSM 08:52:32 1ZUPOBNF2
152 74.80 XMSM 08:58:30 1ZUPOBNJF
382 74.80 XMSM 08:58:30 1ZUPOBNJG
11 74.80 XMSM 08:58:30 1ZUPOBNJH
369 74.80 XMSM 09:02:12 1ZUPOBNLU
214 74.75 XMSM 09:06:59 1ZUPOBNOP
43 74.70 XMSM 09:06:59 1ZUPOBNOV
171 74.70 XMSM 09:06:59 1ZUPOBNOX
21 74.65 XMSM 09:06:59 1ZUPOBNP2
20 74.65 XMSM 09:06:59 1ZUPOBNP3
173 74.65 XMSM 09:07:03 1ZUPOBNP8
214 74.60 XMSM 09:07:33 1ZUPOBNPK
90 74.55 XMSM 09:12:21 1ZUPOBNTT
124 74.55 XMSM 09:12:21 1ZUPOBNTU
214 74.50 XMSM 09:12:21 1ZUPOBNU0
214 74.45 XMSM 09:13:00 1ZUPOBNYT
214 74.55 XMSM 09:17:31 1ZUPOBO3F
30 74.50 XMSM 09:17:32 1ZUPOBO3I
184 74.50 XMSM 09:17:32 1ZUPOBO3J
214 74.45 XMSM 09:21:07 1ZUPOBO7E
351 74.75 XMSM 09:41:47 1ZUPOBOOU
40 74.75 XMSM 09:42:22 1ZUPOBOPC
263 74.75 XMSM 09:42:22 1ZUPOBOPD
187 74.75 XMSM 09:45:52 1ZUPOBOS0
202 74.75 XMSM 09:45:52 1ZUPOBOS1
17 74.75 XMSM 09:50:52 1ZUPOBOVU
15 74.75 XMSM 09:50:52 1ZUPOBOVV
108 74.75 XMSM 09:50:52 1ZUPOBOVW
190 74.70 XMSM 09:51:19 1ZUPOBOW0
24 74.70 XMSM 09:52:04 1ZUPOBOWI
91 74.65 XMSM 09:54:54 1ZUPOBOYU
92 74.75 XMSM 10:03:17 1ZUPOBP5Q
168 74.75 XMSM 10:03:17 1ZUPOBP5R
318 74.75 XMSM 10:03:17 1ZUPOBP5S
32 74.95 XMSM 10:05:27 1ZUPOBP7F
80 75.05 XMSM 10:06:02 1ZUPOBP83
160 75.05 XMSM 10:06:02 1ZUPOBP84
74 75.00 XMSM 10:06:09 1ZUPOBP85
140 75.00 XMSM 10:06:09 1ZUPOBP86
214 74.95 XMSM 10:08:13 1ZUPOBP9J
90 74.95 XMSM 10:13:26 1ZUPOBPEF
358 74.95 XMSM 10:13:26 1ZUPOBPEG
10 74.95 XMSM 10:13:26 1ZUPOBPEH
214 74.90 XMSM 10:15:20 1ZUPOBPHB
111 75.00 XMSM 10:20:17 1ZUPOBPLQ
210 75.00 XMSM 10:20:17 1ZUPOBPLR
331 75.00 XMSM 10:20:17 1ZUPOBPLS
46 74.95 XMSM 10:20:19 1ZUPOBPLW
168 74.95 XMSM 10:20:19 1ZUPOBPLX
214 74.90 XMSM 10:20:27 1ZUPOBPM6
125 74.85 XMSM 10:20:46 1ZUPOBPMK
89 74.85 XMSM 10:20:46 1ZUPOBPML
180 74.80 XMSM 10:20:46 1ZUPOBPMQ
33 74.80 XMSM 10:20:46 1ZUPOBPMR
1 74.80 XMSM 10:20:46 1ZUPOBPMS
169 75.05 XMSM 10:38:35 1ZUPOBQ24
214 75.00 XMSM 10:39:43 1ZUPOBQ2P
214 74.95 XMSM 10:39:43 1ZUPOBQ31
191 74.90 XMSM 10:39:48 1ZUPOBQ3A
12 74.90 XMSM 10:40:43 1ZUPOBQ3U
11 74.90 XMSM 10:40:43 1ZUPOBQ3V
79 74.90 XMSM 10:44:17 1ZUPOBQ6J
159 74.95 XMSM 10:49:48 1ZUPOBQB7
135 74.90 XMSM 10:49:51 1ZUPOBQB9
214 74.85 XMSM 10:49:51 1ZUPOBQBI
214 74.90 XMSM 10:49:59 1ZUPOBQDO
141 75.05 XMSM 10:51:14 1ZUPOBQNI
17 75.05 XMSM 10:51:14 1ZUPOBQNK
56 75.05 XMSM 10:51:14 1ZUPOBQNL
214 75.00 XMSM 10:51:19 1ZUPOBQP2
214 74.95 XMSM 10:51:59 1ZUPOBQU0
214 74.95 XMSM 10:54:21 1ZUPOBRF8
214 74.95 XMSM 10:54:59 1ZUPOBRKT
214 74.95 XMSM 10:55:41 1ZUPOBRQO
87 74.90 XMSM 10:55:59 1ZUPOBRTF
127 74.90 XMSM 10:56:14 1ZUPOBRVX
34 74.85 XMSM 10:58:36 1ZUPOBSGN
180 74.85 XMSM 10:58:59 1ZUPOBSJ9
188 74.90 XMSM 11:00:07 1ZUPOBSTT
214 74.90 XMSM 11:11:42 1ZUPOBT2H
214 74.90 XMSM 11:13:47 1ZUPOBT43
193 74.90 XMSM 11:26:20 1ZUPOBTCJ
188 74.85 XMSM 11:26:30 1ZUPOBTCL
188 74.80 XMSM 11:27:43 1ZUPOBTDC
331 74.95 XMSM 11:34:44 1ZUPOBTJ9
179 74.95 XMSM 11:34:44 1ZUPOBTJA
19 74.95 XMSM 11:34:44 1ZUPOBTJB
305 75.00 XMSM 11:44:02 1ZUPOBTNA
326 75.10 XMSM 11:50:15 1ZUPOBTPU
83 75.10 XMSM 11:50:15 1ZUPOBTPV
161 75.10 XMSM 11:54:02 1ZUPOBTSH
388 75.10 XMSM 11:57:32 1ZUPOBTV5
150 75.10 XMSM 12:00:52 1ZUPOBTWE
203 75.10 XMSM 12:00:52 1ZUPOBTWF
526 75.10 XMSM 12:14:49 1ZUPOBU3F
90 75.10 XMSM 12:14:49 1ZUPOBU3G
65 75.10 XMSM 12:14:49 1ZUPOBU3H
494 75.10 XMSM 12:18:00 1ZUPOBU62
214 75.05 XMSM 12:18:07 1ZUPOBU66
214 75.00 XMSM 12:20:00 1ZUPOBU6M
526 75.20 XMSM 12:36:22 1ZUPOBUCY
526 75.20 XMSM 12:43:51 1ZUPOBUFZ
159 75.20 XMSM 12:43:51 1ZUPOBUG0
214 75.15 XMSM 12:43:51 1ZUPOBUG3
107 75.30 XMSM 12:47:22 1ZUPOBUIJ
317 75.40 XMSM 12:48:42 1ZUPOBUJC
214 75.30 XMSM 12:48:54 1ZUPOBUJQ
10 75.30 XMSM 12:54:12 1ZUPOBUN1
29 75.30 XMSM 12:54:12 1ZUPOBUN2
106 75.30 XMSM 12:54:12 1ZUPOBUN3
125 75.30 XMSM 12:55:32 1ZUPOBUNS
64 75.30 XMSM 12:56:42 1ZUPOBUOP
64 75.30 XMSM 12:56:42 1ZUPOBUOQ
214 75.25 XMSM 12:58:07 1ZUPOBUPE
214 75.20 XMSM 12:58:07 1ZUPOBUPL
245 75.45 XMSM 13:08:58 1ZUPOBUU8
147 75.45 XMSM 13:09:16 1ZUPOBUUG
148 75.45 XMSM 13:09:17 1ZUPOBUUH
88 75.45 XMSM 13:09:17 1ZUPOBUUI
214 75.45 XMSM 13:09:49 1ZUPOBUUU
214 75.45 XMSM 13:11:00 1ZUPOBUVB
214 75.45 XMSM 13:16:00 1ZUPOBUXD
214 75.40 XMSM 13:16:59 1ZUPOBUXL
214 75.35 XMSM 13:17:28 1ZUPOBUXZ
214 75.30 XMSM 13:21:39 1ZUPOBV0B
214 75.25 XMSM 13:26:40 1ZUPOBV2B
214 75.30 XMSM 13:26:44 1ZUPOBV2T
214 75.25 XMSM 13:26:45 1ZUPOBV38
316 75.30 XMSM 13:34:05 1ZUPOBV6T
10 75.30 XMSM 13:34:05 1ZUPOBV6U
80 75.30 XMSM 13:34:05 1ZUPOBV6V
173 75.30 XMSM 13:36:02 1ZUPOBV86
98 75.30 XMSM 13:36:02 1ZUPOBV87
179 75.30 XMSM 13:38:12 1ZUPOBV93
141 75.30 XMSM 13:38:12 1ZUPOBV94
214 75.25 XMSM 13:39:03 1ZUPOBVA5
138 75.25 XMSM 13:43:02 1ZUPOBVFV
10 75.25 XMSM 13:44:12 1ZUPOBVGP
119 75.25 XMSM 13:44:12 1ZUPOBVGQ
41 75.25 XMSM 13:44:12 1ZUPOBVGR
151 75.25 XMSM 13:45:52 1ZUPOBVHO
38 75.20 XMSM 13:46:11 1ZUPOBVI2
90 75.20 XMSM 13:46:11 1ZUPOBVI3
86 75.20 XMSM 13:46:11 1ZUPOBVI4
207 75.35 XMSM 13:49:42 1ZUPOBVQ6
10 75.35 XMSM 13:49:42 1ZUPOBVQ7
63 75.35 XMSM 13:49:42 1ZUPOBVQ8
207 75.35 XMSM 13:52:42 1ZUPOBVT3
6 75.35 XMSM 13:52:42 1ZUPOBVT4
172 75.35 XMSM 13:54:42 1ZUPOBVU9
242 75.40 XMSM 13:56:12 1ZUPOBVV5
90 75.40 XMSM 13:56:12 1ZUPOBVV6
30 75.40 XMSM 13:56:12 1ZUPOBVV7
214 75.35 XMSM 13:57:07 1ZUPOBVYI
214 75.40 XMSM 13:57:31 1ZUPOBVZU
214 75.45 XMSM 13:57:33 1ZUPOBW0B
214 75.40 XMSM 13:57:45 1ZUPOBW0J
214 75.35 XMSM 13:59:22 1ZUPOBW3A
214 75.45 XMSM 14:14:13 1ZUPOBWFU
259 75.45 XMSM 14:14:13 1ZUPOBWG2
90 75.45 XMSM 14:14:13 1ZUPOBWG3
94 75.45 XMSM 14:14:13 1ZUPOBWG4
214 75.55 XMSM 14:23:22 1ZUPOBWPM
78 75.55 XMSM 14:23:22 1ZUPOBWPU
259 75.55 XMSM 14:23:22 1ZUPOBWPV
90 75.55 XMSM 14:23:22 1ZUPOBWPW
258 75.55 XMSM 14:23:22 1ZUPOBWPX
259 75.55 XMSM 14:26:22 1ZUPOBWSR
145 75.55 XMSM 14:26:22 1ZUPOBWSS
214 75.50 XMSM 14:28:56 1ZUPOBWTT
186 75.45 XMSM 14:28:56 1ZUPOBWU1
28 75.45 XMSM 14:29:01 1ZUPOBWU6
78 75.40 XMSM 14:29:05 1ZUPOBWUL
136 75.40 XMSM 14:30:16 1ZUPOBWWR
135 75.35 XMSM 14:31:00 1ZUPOBWY4
79 75.35 XMSM 14:34:58 1ZUPOBX1L
124 75.30 XMSM 14:35:06 1ZUPOBX23
90 75.30 XMSM 14:35:06 1ZUPOBX24
213 75.25 XMSM 14:35:16 1ZUPOBX2D
1 75.25 XMSM 14:35:16 1ZUPOBX2E
214 75.20 XMSM 14:35:46 1ZUPOBX2W
214 75.25 XMSM 14:39:29 1ZUPOBX94
259 75.25 XMSM 14:45:00 1ZUPOBXIF
49 75.25 XMSM 14:45:00 1ZUPOBXIG
214 75.30 XMSM 14:45:11 1ZUPOBXK8
170 75.45 XMSM 14:46:03 1ZUPOBXN3
49 75.45 XMSM 14:46:03 1ZUPOBXN4
13 75.50 XMSM 14:46:06 1ZUPOBXNE
200 75.50 XMSM 14:46:06 1ZUPOBXNF
28 75.40 XMSM 14:46:35 1ZUPOBXNS
197 75.45 XMSM 14:47:44 1ZUPOBXPV
17 75.45 XMSM 14:47:44 1ZUPOBXPW
259 75.45 XMSM 14:47:44 1ZUPOBXPY
174 75.40 XMSM 14:47:44 1ZUPOBXPZ
12 75.40 XMSM 14:47:46 1ZUPOBXQ3
75 75.35 XMSM 14:48:15 1ZUPOBXQL
139 75.35 XMSM 14:48:15 1ZUPOBXQM
214 75.30 XMSM 14:50:52 1ZUPOBXSJ
29 75.30 XMSM 14:52:16 1ZUPOBXTX
214 75.40 XMSM 14:53:34 1ZUPOBXV1
214 75.35 XMSM 14:53:57 1ZUPOBXVL
185 75.30 XMSM 14:54:59 1ZUPOBXXK
214 75.25 XMSM 14:54:59 1ZUPOBXXW
214 75.40 XMSM 14:55:41 1ZUPOBY0D
214 75.40 XMSM 14:55:41 1ZUPOBY0K
214 75.40 XMSM 14:57:08 1ZUPOBY2B
214 75.45 XMSM 14:57:08 1ZUPOBY2G
214 75.45 XMSM 14:59:12 1ZUPOBY5Q
214 75.60 XMSM 15:00:59 1ZUPOBY87
214 75.55 XMSM 15:01:08 1ZUPOBY8G
214 75.50 XMSM 15:01:34 1ZUPOBY8T
214 75.55 XMSM 15:03:15 1ZUPOBYAY
40 75.50 XMSM 15:04:01 1ZUPOBYBJ
174 75.50 XMSM 15:04:01 1ZUPOBYBK
214 75.60 XMSM 15:06:58 1ZUPOBYF5
214 75.60 XMSM 15:09:31 1ZUPOBYIX
214 75.55 XMSM 15:12:31 1ZUPOBYLK
214 75.50 XMSM 15:13:33 1ZUPOBYMH
110 75.45 XMSM 15:15:30 1ZUPOBYOV
104 75.45 XMSM 15:15:30 1ZUPOBYOW
214 75.40 XMSM 15:16:32 1ZUPOBYPR
214 75.40 XMSM 15:19:14 1ZUPOBYTO
237 75.40 XMSM 15:22:21 1ZUPOBYXD
10 75.40 XMSM 15:22:21 1ZUPOBYXE
297 75.40 XMSM 15:22:21 1ZUPOBYXF
59 75.40 XMSM 15:22:21 1ZUPOBYXG
214 75.35 XMSM 15:22:30 1ZUPOBYXI
90 75.45 XMSM 15:26:59 1ZUPOBZAU
243 75.45 XMSM 15:26:59 1ZUPOBZAV
90 75.45 XMSM 15:26:59 1ZUPOBZAW
235 75.45 XMSM 15:26:59 1ZUPOBZAX
153 75.40 XMSM 15:27:55 1ZUPOBZBX
214 75.45 XMSM 15:29:04 1ZUPOBZDH
61 75.40 XMSM 15:31:00 1ZUPOBZF5
214 75.45 XMSM 15:37:11 1ZUPOBZKM
243 75.45 XMSM 15:37:11 1ZUPOBZKS
214 75.40 XMSM 15:37:11 1ZUPOBZKU
74 75.40 XMSM 15:37:12 1ZUPOBZKY
96 75.45 XMSM 15:38:39 1ZUPOBZN3
10 75.45 XMSM 15:38:39 1ZUPOBZN4
160 75.45 XMSM 15:39:05 1ZUPOBZOD
243 75.45 XMSM 15:39:05 1ZUPOBZOE
12 75.45 XMSM 15:44:09 1ZUPOBZRV
182 75.55 XMSM 15:50:26 1ZUPOBZVX
182 75.55 XMSM 15:50:26 1ZUPOBZVY
356 75.55 XMSM 15:50:26 1ZUPOBZVZ
90 75.55 XMSM 15:50:26 1ZUPOBZW0
57 75.55 XMSM 15:50:26 1ZUPOBZW1
125 75.55 XMSM 15:50:26 1ZUPOBZW2
182 75.55 XMSM 15:50:26 1ZUPOBZW3
182 75.55 XMSM 15:50:27 1ZUPOBZW4
90 75.55 XMSM 15:50:27 1ZUPOBZW5
90 75.55 XMSM 15:50:58 1ZUPOBZWE
228 75.55 XMSM 15:50:58 1ZUPOBZWF
113 75.55 XMSM 15:50:58 1ZUPOBZWG
226 75.55 XMSM 15:50:58 1ZUPOBZWH
149 75.55 XMSM 15:51:42 1ZUPOBZWM
114 75.55 XMSM 15:52:49 1ZUPOBZX1
107 75.55 XMSM 15:52:52 1ZUPOBZX2
113 75.55 XMSM 15:53:22 1ZUPOBZXA
107 75.55 XMSM 15:54:02 1ZUPOBZXO
8 75.55 XMSM 15:54:32 1ZUPOBZYA
99 75.55 XMSM 15:54:32 1ZUPOBZYB
214 75.55 XMSM 15:59:40 1ZUPOC039
298 75.60 XMSM 16:02:21 1ZUPOC06W
250 75.60 XMSM 16:02:21 1ZUPOC06X
137 75.60 XMSM 16:02:21 1ZUPOC06Y
359 75.60 XMSM 16:02:22 1ZUPOC072
250 75.60 XMSM 16:02:22 1ZUPOC073
76 75.60 XMSM 16:02:22 1ZUPOC074
125 75.60 XMSM 16:02:22 1ZUPOC07D
118 75.70 XMSM 16:02:34 1ZUPOC07Q
30 75.65 XMSM 16:02:59 1ZUPOC081
184 75.65 XMSM 16:03:53 1ZUPOC08M
214 75.60 XMSM 16:03:56 1ZUPOC090
214 75.55 XMSM 16:04:45 1ZUPOC0A5
137 75.55 XMSM 16:06:02 1ZUPOC0AU
178 75.55 XMSM 16:06:02 1ZUPOC0AV
90 75.55 XMSM 16:07:37 1ZUPOC0CP
17 75.55 XMSM 16:07:37 1ZUPOC0CQ
143 75.60 XMSM 16:08:18 1ZUPOC0DU
21 75.60 XMSM 16:08:18 1ZUPOC0DV
69 75.60 XMSM 16:08:32 1ZUPOC0EA
162 75.60 XMSM 16:08:32 1ZUPOC0EB
242 75.60 XMSM 16:09:32 1ZUPOC0G2
44 75.60 XMSM 16:10:22 1ZUPOC0GN
211 75.60 XMSM 16:10:22 1ZUPOC0GO
71 75.60 XMSM 16:10:22 1ZUPOC0GP
22 75.60 XMSM 16:15:05 1ZUPOC0LA
450 75.60 XMSM 16:15:05 1ZUPOC0LB
21 75.60 XMSM 16:15:05 1ZUPOC0LC
192 75.60 XMSM 16:15:05 1ZUPOC0LD
258 75.60 XMSM 16:15:05 1ZUPOC0LG
139 75.60 XMSM 16:15:05 1ZUPOC0LH
115 75.60 XMSM 16:15:05 1ZUPOC0LI
21 75.60 XMSM 16:16:02 1ZUPOC0MX
264 75.60 XMSM 16:16:02 1ZUPOC0MY
186 75.60 XMSM 16:17:12 1ZUPOC0OB
43 75.60 XMSM 16:17:12 1ZUPOC0OC
188 75.55 XMSM 16:17:23 1ZUPOC0OO
214 75.50 XMSM 16:17:23 1ZUPOC0OT
194 75.50 XMSM 16:17:48 1ZUPOC0P4
101 75.55 XMSM 16:23:21 1ZUPOC0TR
90 75.55 XMSM 16:23:21 1ZUPOC0TS
494 75.55 XMSM 16:23:21 1ZUPOC0TT
345 75.55 XMSM 16:23:21 1ZUPOC0U0
285 75.55 XMSM 16:23:21 1ZUPOC0U1
55 75.55 XMSM 16:23:21 1ZUPOC0U2
17 75.50 XMSM 16:24:59 1ZUPOC0WB
285 75.50 XMSM 16:24:59 1ZUPOC0WC
310 75.50 XMSM 16:24:59 1ZUPOC0WD
124 75.50 XMSM 16:25:00 1ZUPOC0WE
135 75.50 XMSM 16:25:22 1ZUPOC0WN
214 75.45 XMSM 16:25:24 1ZUPOC0WO
191 75.50 XMSM 16:26:22 1ZUPOC0Z4
13 75.50 XMSM 16:26:22 1ZUPOC0Z5
117 75.50 XMSM 16:26:52 1ZUPOC0ZT
20 75.50 XMSM 16:27:12 1ZUPOC10B
155 75.50 XMSM 16:27:12 1ZUPOC10C
149 75.55 XMSM 16:27:42 1ZUPOC114
90 75.55 XMSM 16:27:42 1ZUPOC115
49 75.55 XMSM 16:27:42 1ZUPOC116
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFBMLTMTMTBAIRecent 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
Announcement