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KYGA Kerry News Story

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REG - Kerry Group PLC - Transaction in Own Shares

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RNS Number : 3965V  Kerry Group PLC  08 July 2024

 08 July 2024

 LEI: 635400TLVVBNXLFHWC59

 KERRY GROUP PLC

 Regulatory Announcement

 TRANSACTION IN OWN SHARES

 Kerry Group plc ("Kerry" or the "Company") announces that on 05 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.

                                                         London Stock Exchange
 Number of Ordinary Shares purchased:                    52,318
 Highest price paid per Ordinary Share:                  € 77.3000
 Lowest price paid per Ordinary Share:                   € 76.2000
 Volume weighted average price paid per Ordinary Share:  € 76.7818
 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 172,076,809 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       52,318             76.7818

 Euronext Dublin

 Number of Shares  Price per Share (EUR)  Trading Venue  Time of Transaction  MatchID
 242               76.65                  XMSM           10:59:58             1ZUPOGDE9
 61                76.70                  XMSM           11:17:28             1ZUPOGDO5
 181               76.70                  XMSM           11:42:57             1ZUPOGE13
 90                76.65                  XMSM           11:59:46             1ZUPOGE82
 242               76.85                  XMSM           12:19:00             1ZUPOGEGQ
 242               76.80                  XMSM           12:19:00             1ZUPOGEH1
 242               76.80                  XMSM           12:29:53             1ZUPOGEO6
 175               76.75                  XMSM           12:32:50             1ZUPOGEPC
 77                76.75                  XMSM           13:02:24             1ZUPOGF4Q
 71                76.75                  XMSM           13:02:28             1ZUPOGF4T
 94                76.75                  XMSM           13:02:28             1ZUPOGF4U
 242               76.75                  XMSM           13:09:16             1ZUPOGF8N
 242               76.75                  XMSM           13:10:34             1ZUPOGF9L
 122               76.75                  XMSM           13:12:26             1ZUPOGFA6
 120               76.75                  XMSM           13:12:26             1ZUPOGFA7
 4  76.80                  XMSM           13:16:18             1ZUPOGFC9
 242               76.90                  XMSM           13:30:01             1ZUPOGFMX
 90                76.90                  XMSM           13:30:01             1ZUPOGFN5
 31                76.90                  XMSM           13:30:01             1ZUPOGFN6
 90                76.90                  XMSM           13:30:02             1ZUPOGFN7
 90                77.00                  XMSM           13:30:25             1ZUPOGFQC
 90                77.00                  XMSM           13:30:32             1ZUPOGFQK
 90                77.00                  XMSM           13:30:33             1ZUPOGFQP
 695               77.00                  XMSM           13:30:47             1ZUPOGFRH
 294               77.00                  XMSM           13:30:48             1ZUPOGFRJ
 391               77.00                  XMSM           13:30:48             1ZUPOGFRK
 44                77.00                  XMSM           13:30:48             1ZUPOGFRL
 242               76.95                  XMSM           13:39:22             1ZUPOGFZT
 115               77.20                  XMSM           13:41:59             1ZUPOGG1W
 127               77.20                  XMSM           13:41:59             1ZUPOGG1X
 300               77.20                  XMSM           13:41:59             1ZUPOGG22
 112               77.20                  XMSM           13:41:59             1ZUPOGG23
 440               77.20                  XMSM           13:42:32             1ZUPOGG2D
 16                77.20                  XMSM           13:42:32             1ZUPOGG2E
 242               77.20                  XMSM           13:43:10             1ZUPOGG2I
 242               77.15                  XMSM           13:43:10             1ZUPOGG2M
 250               77.15                  XMSM           13:43:10             1ZUPOGG2T
 14                77.15                  XMSM           13:43:10             1ZUPOGG2U
 400               77.20                  XMSM           13:43:10             1ZUPOGG2V
 31                77.20                  XMSM           13:43:10             1ZUPOGG2W
 59                77.20                  XMSM           13:43:10             1ZUPOGG2X
 233               77.20                  XMSM           13:43:10             1ZUPOGG2Y
 14                77.20                  XMSM           13:43:10             1ZUPOGG2Z
 128               77.20                  XMSM           13:43:10             1ZUPOGG30
 90                77.20                  XMSM           13:43:11             1ZUPOGG31
 233               77.20                  XMSM           13:43:11             1ZUPOGG32
 130               77.20                  XMSM           13:43:11             1ZUPOGG33
 129               77.20                  XMSM           13:43:11             1ZUPOGG34
 30                77.20                  XMSM           13:43:22             1ZUPOGG36
 242               77.15                  XMSM           13:43:22             1ZUPOGG38
 90                77.15                  XMSM           13:43:22             1ZUPOGG3E
 90                77.15                  XMSM           13:43:23             1ZUPOGG3F
 233               77.10                  XMSM           13:43:24             1ZUPOGG3H
 9  77.10                  XMSM           13:43:24             1ZUPOGG3I
 180               77.10                  XMSM           13:43:24             1ZUPOGG3L
 90                77.15                  XMSM           13:43:24             1ZUPOGG3M
 133               77.15                  XMSM           13:43:24             1ZUPOGG3N
 100               77.15                  XMSM           13:43:24             1ZUPOGG3O
 134               77.20                  XMSM           13:44:22             1ZUPOGG4M
 90                77.20                  XMSM           13:44:22             1ZUPOGG4N
 133               77.20                  XMSM           13:44:22             1ZUPOGG4O
 149               77.20                  XMSM           13:44:22             1ZUPOGG4P
 242               77.10                  XMSM           13:46:07             1ZUPOGG5S
 242               77.05                  XMSM           13:46:07             1ZUPOGG62
 242               77.00                  XMSM           13:46:07             1ZUPOGG6B
 103               77.05                  XMSM           13:46:07             1ZUPOGG6R
 66                77.05                  XMSM           13:46:07             1ZUPOGG6S
 73                77.05                  XMSM           13:46:07             1ZUPOGG6T
 17                77.05                  XMSM           13:46:07             1ZUPOGG6U
 150               77.05                  XMSM           13:46:07             1ZUPOGG6V
 233               77.10                  XMSM           13:46:07             1ZUPOGG6W
 90                77.10                  XMSM           13:46:07             1ZUPOGG6X
 52                77.10                  XMSM           13:46:07             1ZUPOGG6Y
 242               77.00                  XMSM           13:46:07             1ZUPOGG71
 144               77.05                  XMSM           13:46:07             1ZUPOGG76
 90                77.05                  XMSM           13:46:07             1ZUPOGG77
 223               77.05                  XMSM           13:46:07             1ZUPOGG78
 150               77.05                  XMSM           13:46:07             1ZUPOGG79
 242               76.95                  XMSM           13:46:14             1ZUPOGG7J
 90                77.00                  XMSM           13:46:14             1ZUPOGG7L
 233               77.00                  XMSM           13:46:14             1ZUPOGG7M
 150               77.00                  XMSM           13:46:14             1ZUPOGG7N
 33                77.00                  XMSM           13:47:30             1ZUPOGG87
 78                77.00                  XMSM           13:47:30             1ZUPOGG88
 131               77.00                  XMSM           13:47:30             1ZUPOGG89
 233               77.00                  XMSM           13:47:30             1ZUPOGG8B
 233               77.00                  XMSM           13:48:13             1ZUPOGG8W
 233               77.00                  XMSM           13:48:30             1ZUPOGG94
 212               76.95                  XMSM           13:48:36             1ZUPOGG9E
 30                76.95                  XMSM           13:48:36             1ZUPOGG9G
 90                77.00                  XMSM           13:48:36             1ZUPOGG9J
 233               77.00                  XMSM           13:48:36             1ZUPOGG9K
 6  77.00                  XMSM           13:48:36             1ZUPOGG9L
 361               77.00                  XMSM           13:48:36             1ZUPOGG9M
 175               77.00                  XMSM           13:48:36             1ZUPOGG9O
 242               76.95                  XMSM           13:49:21             1ZUPOGGAL
 118               77.05                  XMSM           13:52:47             1ZUPOGGCM
 242               77.05                  XMSM           14:00:01             1ZUPOGGM5
 242               77.00                  XMSM           14:00:01             1ZUPOGGMA
 68                77.05                  XMSM           14:00:01             1ZUPOGGMG
 366               77.05                  XMSM           14:00:01             1ZUPOGGMH
 161               77.05                  XMSM           14:00:01             1ZUPOGGMI
 90                77.05                  XMSM           14:00:01             1ZUPOGGMJ
 366               77.05                  XMSM           14:00:01             1ZUPOGGMK
 90                77.05                  XMSM           14:00:01             1ZUPOGGML
 51                77.05                  XMSM           14:00:02             1ZUPOGGMM
 366               77.05                  XMSM           14:00:02             1ZUPOGGMN
 22                77.05                  XMSM           14:00:39             1ZUPOGGOQ
 1  77.05                  XMSM           14:00:39             1ZUPOGGOR
 219               77.05                  XMSM           14:00:39             1ZUPOGGOT
 90                77.10                  XMSM           14:01:16             1ZUPOGGQ4
 366               77.10                  XMSM           14:01:16             1ZUPOGGQ5
 155               77.10                  XMSM           14:01:16             1ZUPOGGQ6
 366               77.10                  XMSM           14:01:40             1ZUPOGGQH
 161               77.10                  XMSM           14:02:40             1ZUPOGGRT
 171               77.15                  XMSM           14:04:28             1ZUPOGGT5
 242               77.20                  XMSM           14:05:12             1ZUPOGGTK
 171               77.25                  XMSM           14:05:12             1ZUPOGGTN
 195               77.25                  XMSM           14:08:27             1ZUPOGGUT
 58                77.25                  XMSM           14:08:27             1ZUPOGGUU
 366               77.30                  XMSM           14:23:24             1ZUPOGH7H
 366               77.30                  XMSM           14:24:06             1ZUPOGH7U
 6  77.30                  XMSM           14:24:17             1ZUPOGH7W
 275               77.30                  XMSM           14:26:55             1ZUPOGHA6
 182               77.30                  XMSM           14:30:01             1ZUPOGHCC
 55                77.25                  XMSM           14:30:09             1ZUPOGHCS
 187               77.25                  XMSM           14:30:09             1ZUPOGHCT
 242               77.20                  XMSM           14:30:09             1ZUPOGHD2
 242               77.15                  XMSM           14:31:06             1ZUPOGHEO
 242               77.10                  XMSM           14:31:36             1ZUPOGHF6
 87                77.10                  XMSM           14:32:11             1ZUPOGHFR
 274               77.10                  XMSM           14:32:11             1ZUPOGHFS
 16                77.10                  XMSM           14:32:11             1ZUPOGHFT
 242               77.05                  XMSM           14:32:11             1ZUPOGHFU
 242               77.00                  XMSM           14:35:54             1ZUPOGHJE
 242               76.95                  XMSM           14:36:09             1ZUPOGHJS
 135               76.95                  XMSM           14:37:45             1ZUPOGHKO
 242               76.90                  XMSM           14:38:42             1ZUPOGHMR
 242               76.90                  XMSM           14:42:37             1ZUPOGHR5
 131               76.85                  XMSM           14:42:47             1ZUPOGHRA
 103               76.85                  XMSM           14:42:47             1ZUPOGHRB
 8  76.85                  XMSM           14:42:47             1ZUPOGHRC
 242               76.85                  XMSM           14:46:59             1ZUPOGHY7
 90                76.85                  XMSM           14:46:59             1ZUPOGHYE
 121               76.85                  XMSM           14:46:59             1ZUPOGHYG
 31                76.85                  XMSM           14:46:59             1ZUPOGHYH
 242               76.85                  XMSM           14:48:07             1ZUPOGHZF
 94                76.80                  XMSM           14:49:33             1ZUPOGI2O
 23                76.80                  XMSM           14:49:33             1ZUPOGI2P
 125               76.80                  XMSM           14:49:33             1ZUPOGI2Q
 90                76.85                  XMSM           14:49:33             1ZUPOGI2R
 31                76.85                  XMSM           14:49:33             1ZUPOGI2S
 7  76.80                  XMSM           14:58:34             1ZUPOGIFQ
 235               76.80                  XMSM           14:58:34             1ZUPOGIFR
 242               76.75                  XMSM           14:58:46             1ZUPOGIG1
 242               76.70                  XMSM           15:00:01             1ZUPOGIH2
 8  76.65                  XMSM           15:00:36             1ZUPOGIIE
 181               76.65                  XMSM           15:00:36             1ZUPOGIIF
 53                76.65                  XMSM           15:00:36             1ZUPOGIIG
 242               76.60                  XMSM           15:01:56             1ZUPOGIJV
 242               76.55                  XMSM           15:01:56             1ZUPOGIJZ
 117               76.60                  XMSM           15:01:56             1ZUPOGIK4
 121               76.60                  XMSM           15:01:56             1ZUPOGIK5
 242               76.55                  XMSM           15:03:00             1ZUPOGILV
 121               76.55                  XMSM           15:03:00             1ZUPOGILW
 77                76.55                  XMSM           15:03:01             1ZUPOGILX
 242               76.50                  XMSM           15:03:29             1ZUPOGINE
 20                76.50                  XMSM           15:03:29             1ZUPOGINL
 14                76.55                  XMSM           15:05:40             1ZUPOGIQY
 16                76.55                  XMSM           15:05:40             1ZUPOGIQZ
 212               76.55                  XMSM           15:05:40             1ZUPOGIR0
 45                76.55                  XMSM           15:06:22             1ZUPOGIR9
 197               76.55                  XMSM           15:06:22             1ZUPOGIRA
 90                76.55                  XMSM           15:07:21             1ZUPOGISD
 206               76.55                  XMSM           15:07:21             1ZUPOGISE
 4  76.55                  XMSM           15:07:21             1ZUPOGISF
 151               76.55                  XMSM           15:07:21             1ZUPOGISG
 242               76.50                  XMSM           15:10:54             1ZUPOGIWQ
 121               76.50                  XMSM           15:10:54             1ZUPOGIWU
 242               76.55                  XMSM           15:14:14             1ZUPOGJ0F
 6  76.55                  XMSM           15:14:14             1ZUPOGJ0J
 240               76.55                  XMSM           15:14:14             1ZUPOGJ0K
 90                76.55                  XMSM           15:18:24             1ZUPOGJ5N
 152               76.55                  XMSM           15:23:46             1ZUPOGJ9U
 206               76.55                  XMSM           15:25:43             1ZUPOGJFV
 192               76.55                  XMSM           15:25:44             1ZUPOGJFW
 173               76.55                  XMSM           15:25:44             1ZUPOGJFX
 99                76.55                  XMSM           15:25:44             1ZUPOGJFY
 111               76.55                  XMSM           15:29:22             1ZUPOGJIT
 131               76.55                  XMSM           15:29:22             1ZUPOGJIU
 27                76.55                  XMSM           15:29:22             1ZUPOGJIW
 242               76.50                  XMSM           15:29:48             1ZUPOGJJX
 206               76.55                  XMSM           15:29:48             1ZUPOGJK1
 221               76.55                  XMSM           15:29:48             1ZUPOGJK2
 90                76.55                  XMSM           15:29:48             1ZUPOGJK3
 109               76.55                  XMSM           15:29:48             1ZUPOGJK4
 206               76.55                  XMSM           15:29:48             1ZUPOGJK9
 90                76.55                  XMSM           15:29:48             1ZUPOGJKA
 58                76.55                  XMSM           15:29:48             1ZUPOGJKB
 108               76.45                  XMSM           15:32:05             1ZUPOGJMK
 134               76.45                  XMSM           15:32:05             1ZUPOGJML
 190               76.45                  XMSM           15:32:05             1ZUPOGJMO
 206               76.50                  XMSM           15:32:05             1ZUPOGJMP
 5  76.50                  XMSM           15:32:05             1ZUPOGJMQ
 64                76.50                  XMSM           15:32:05             1ZUPOGJMR
 71                76.50                  XMSM           15:32:05             1ZUPOGJMS
 121               76.50                  XMSM           15:32:05             1ZUPOGJMT
 85                76.50                  XMSM           15:32:05             1ZUPOGJMU
 36                76.50                  XMSM           15:32:05             1ZUPOGJMV
 242               76.45                  XMSM           15:32:54             1ZUPOGJNG
 242               76.40                  XMSM           15:32:54             1ZUPOGJNI
 90                76.40                  XMSM           15:32:54             1ZUPOGJNL
 142               76.40                  XMSM           15:32:54             1ZUPOGJNM
 35                76.40                  XMSM           15:32:54             1ZUPOGJNN
 90                76.40                  XMSM           15:32:55             1ZUPOGJNO
 77                76.40                  XMSM           15:32:59             1ZUPOGJNP
 242               76.35                  XMSM           15:34:05             1ZUPOGJOG
 206               76.35                  XMSM           15:34:05             1ZUPOGJOM
 206               76.35                  XMSM           15:34:06             1ZUPOGJON
 121               76.35                  XMSM           15:34:09             1ZUPOGJOS
 121               76.35                  XMSM           15:34:15             1ZUPOGJOU
 242               76.30                  XMSM           15:37:59             1ZUPOGJRO
 206               76.30                  XMSM           15:37:59             1ZUPOGJRT
 242               76.25                  XMSM           15:38:13             1ZUPOGJS5
 242               76.20                  XMSM           15:38:13             1ZUPOGJSC
 206               76.25                  XMSM           15:38:13             1ZUPOGJSR
 22                76.40                  XMSM           15:41:26             1ZUPOGJUV
 204               76.45                  XMSM           15:41:27             1ZUPOGJUZ
 206               76.45                  XMSM           15:41:27             1ZUPOGJV3
 98                76.45                  XMSM           15:42:38             1ZUPOGJW8
 144               76.45                  XMSM           15:42:40             1ZUPOGJW9
 160               76.50                  XMSM           15:44:10             1ZUPOGJXL
 242               76.55                  XMSM           15:47:00             1ZUPOGK0O
 24                76.55                  XMSM           15:47:00             1ZUPOGK0W
 83                76.55                  XMSM           15:47:00             1ZUPOGK0X
 90                76.55                  XMSM           15:47:22             1ZUPOGK13
 206               76.55                  XMSM           15:47:22             1ZUPOGK14
 174               76.50                  XMSM           15:47:52             1ZUPOGK1G
 68                76.50                  XMSM           15:48:04             1ZUPOGK1U
 259               76.50                  XMSM           15:48:04             1ZUPOGK21
 74                76.50                  XMSM           15:48:04             1ZUPOGK22
 14                76.50                  XMSM           15:48:04             1ZUPOGK23
 52                76.50                  XMSM           15:48:04             1ZUPOGK24
 11                76.50                  XMSM           15:48:04             1ZUPOGK25
 176               76.50                  XMSM           15:48:04             1ZUPOGK26
 3  76.50                  XMSM           15:48:05             1ZUPOGK2D
 2  76.50                  XMSM           15:48:38             1ZUPOGK2S
 2  76.50                  XMSM           15:48:38             1ZUPOGK2T
 6  76.50                  XMSM           15:48:38             1ZUPOGK2U
 10                76.50                  XMSM           15:48:38             1ZUPOGK2V
 24                76.50                  XMSM           15:48:38             1ZUPOGK2W
 24                76.50                  XMSM           15:48:38             1ZUPOGK2X
 22                76.50                  XMSM           15:48:38             1ZUPOGK2Y
 206               76.50                  XMSM           15:48:38             1ZUPOGK2Z
 2  76.50                  XMSM           15:48:38             1ZUPOGK30
 6  76.50                  XMSM           15:48:38             1ZUPOGK31
 260               76.50                  XMSM           15:48:38             1ZUPOGK32
 8  76.50                  XMSM           15:48:38             1ZUPOGK33
 5  76.50                  XMSM           15:48:38             1ZUPOGK34
 5  76.50                  XMSM           15:48:38             1ZUPOGK35
 26                76.50                  XMSM           15:48:38             1ZUPOGK36
 3  76.50                  XMSM           15:48:38             1ZUPOGK37
 3  76.50                  XMSM           15:48:38             1ZUPOGK38
 40                76.50                  XMSM           15:48:38             1ZUPOGK39
 3  76.50                  XMSM           15:48:38             1ZUPOGK3A
 206               76.50                  XMSM           15:48:38             1ZUPOGK3B
 90                76.50                  XMSM           15:48:38             1ZUPOGK3C
 74                76.50                  XMSM           15:48:38             1ZUPOGK3D
 3  76.50                  XMSM           15:48:38             1ZUPOGK3F
 4  76.50                  XMSM           15:48:38             1ZUPOGK3G
 18                76.50                  XMSM           15:48:38             1ZUPOGK3H
 3  76.50                  XMSM           15:48:38             1ZUPOGK3I
 3  76.50                  XMSM           15:48:39             1ZUPOGK3J
 6  76.50                  XMSM           15:48:39             1ZUPOGK3K
 2  76.50                  XMSM           15:48:39             1ZUPOGK3L
 108               76.50                  XMSM           15:49:09             1ZUPOGK3U
 206               76.50                  XMSM           15:49:09             1ZUPOGK3V
 2  76.50                  XMSM           15:49:09             1ZUPOGK3W
 74                76.50                  XMSM           15:49:09             1ZUPOGK3X
 2  76.50                  XMSM           15:49:10             1ZUPOGK3Y
 206               76.50                  XMSM           15:49:10             1ZUPOGK3Z
 6  76.50                  XMSM           15:49:10             1ZUPOGK40
 3  76.50                  XMSM           15:49:10             1ZUPOGK41
 21                76.50                  XMSM           15:49:10             1ZUPOGK42
 15                76.50                  XMSM           15:49:10             1ZUPOGK43
 6  76.50                  XMSM           15:49:10             1ZUPOGK44
 3  76.50                  XMSM           15:49:10             1ZUPOGK45
 4  76.50                  XMSM           15:49:10             1ZUPOGK46
 12                76.50                  XMSM           15:49:10             1ZUPOGK47
 2  76.50                  XMSM           15:49:11             1ZUPOGK48
 3  76.50                  XMSM           15:49:11             1ZUPOGK49
 2  76.50                  XMSM           15:49:11             1ZUPOGK4B
 206               76.50                  XMSM           15:49:49             1ZUPOGK4L
 36                76.50                  XMSM           15:49:51             1ZUPOGK4M
 206               76.50                  XMSM           15:49:51             1ZUPOGK4O
 1  76.50                  XMSM           15:49:53             1ZUPOGK4P
 18                76.50                  XMSM           15:55:53             1ZUPOGK7P
 206               76.50                  XMSM           15:55:53             1ZUPOGK7Q
 206               76.50                  XMSM           15:57:40             1ZUPOGK97
 61                76.50                  XMSM           15:57:40             1ZUPOGK98
 142               76.50                  XMSM           15:57:40             1ZUPOGK99
 206               76.50                  XMSM           15:57:40             1ZUPOGK9A
 61                76.50                  XMSM           15:57:40             1ZUPOGK9B
 206               76.50                  XMSM           15:57:41             1ZUPOGK9C
 61                76.50                  XMSM           15:57:41             1ZUPOGK9D
 90                76.50                  XMSM           15:57:43             1ZUPOGK9H
 206               76.50                  XMSM           15:57:43             1ZUPOGK9I
 61                76.50                  XMSM           15:57:43             1ZUPOGK9J
 242               76.45                  XMSM           15:57:43             1ZUPOGK9K
 24                76.55                  XMSM           15:59:11             1ZUPOGKAU
 218               76.55                  XMSM           15:59:11             1ZUPOGKAV
 84                76.55                  XMSM           15:59:11             1ZUPOGKAY
 206               76.55                  XMSM           15:59:14             1ZUPOGKAZ
 80                76.55                  XMSM           15:59:14             1ZUPOGKB0
 90                76.55                  XMSM           15:59:30             1ZUPOGKB6
 257               76.55                  XMSM           15:59:30             1ZUPOGKB7
 257               76.55                  XMSM           15:59:30             1ZUPOGKB8
 242               76.65                  XMSM           16:07:17             1ZUPOGKH5
 257               76.65                  XMSM           16:07:17             1ZUPOGKHB
 85                76.70                  XMSM           16:07:17             1ZUPOGKHC
 257               76.70                  XMSM           16:07:17             1ZUPOGKHD
 96                76.70                  XMSM           16:07:17             1ZUPOGKHE
 88                76.65                  XMSM           16:07:19             1ZUPOGKHJ
 165               76.65                  XMSM           16:07:19             1ZUPOGKHL
 71                76.65                  XMSM           16:07:19             1ZUPOGKHM
 183               76.65                  XMSM           16:07:22             1ZUPOGKHN
 172               76.65                  XMSM           16:07:27             1ZUPOGKHY
 242               76.65                  XMSM           16:07:34             1ZUPOGKI3
 242               76.65                  XMSM           16:08:26             1ZUPOGKIL
 322               76.65                  XMSM           16:09:53             1ZUPOGKJW
 303               76.65                  XMSM           16:09:53             1ZUPOGKJX
 322               76.65                  XMSM           16:10:03             1ZUPOGKJZ
 82                76.65                  XMSM           16:10:03             1ZUPOGKK0
 127               76.65                  XMSM           16:10:03             1ZUPOGKK1
 90                76.65                  XMSM           16:10:43             1ZUPOGKL1
 322               76.65                  XMSM           16:10:43             1ZUPOGKL2
 283               76.65                  XMSM           16:10:43             1ZUPOGKL3
 242               76.60                  XMSM           16:10:43             1ZUPOGKL5
 66                76.60                  XMSM           16:11:54             1ZUPOGKMR
 26                76.60                  XMSM           16:11:54             1ZUPOGKMS
 150               76.60                  XMSM           16:11:54             1ZUPOGKMT
 322               76.60                  XMSM           16:11:54             1ZUPOGKMU
 242               76.65                  XMSM           16:13:17             1ZUPOGKNL
 100               76.65                  XMSM           16:14:17             1ZUPOGKP5
 15                76.65                  XMSM           16:14:17             1ZUPOGKP6
 194               76.65                  XMSM           16:14:17             1ZUPOGKP7
 299               76.65                  XMSM           16:14:17             1ZUPOGKP8
 87                76.65                  XMSM           16:14:17             1ZUPOGKP9
 184               76.65                  XMSM           16:14:46             1ZUPOGKPO
 322               76.65                  XMSM           16:14:46             1ZUPOGKPP
 197               76.65                  XMSM           16:15:10             1ZUPOGKQF
 190               76.65                  XMSM           16:15:32             1ZUPOGKQO
 322               76.65                  XMSM           16:15:32             1ZUPOGKQP
 242               76.60                  XMSM           16:18:02             1ZUPOGKT9
 322               76.60                  XMSM           16:23:08             1ZUPOGKYY
 296               76.60                  XMSM           16:23:08             1ZUPOGKYZ
 322               76.60                  XMSM           16:23:08             1ZUPOGKZ9
 175               76.60                  XMSM           16:23:08             1ZUPOGKZA
 90                76.60                  XMSM           16:23:08             1ZUPOGKZB
 322               76.60                  XMSM           16:23:34             1ZUPOGKZR
 13                76.60                  XMSM           16:23:34             1ZUPOGKZS
 161               76.60                  XMSM           16:27:05             1ZUPOGL3R
 5  76.60                  XMSM           16:27:06             1ZUPOGL3T
 90                76.65                  XMSM           16:27:57             1ZUPOGL6E
 35                76.65                  XMSM           16:27:57             1ZUPOGL6F
 8  76.65                  XMSM           16:27:57             1ZUPOGL6G
 3  76.65                  XMSM           16:27:57             1ZUPOGL6H
 90                76.65                  XMSM           16:27:58             1ZUPOGL6I
 90                76.65                  XMSM           16:27:58             1ZUPOGL6J
 90                76.65                  XMSM           16:27:59             1ZUPOGL6K
 35                76.65                  XMSM           16:27:59             1ZUPOGL6L
 85                76.65                  XMSM           16:27:59             1ZUPOGL6M
 35                76.65                  XMSM           16:27:59             1ZUPOGL6N
 64                76.65                  XMSM           16:27:59             1ZUPOGL6O

                                                        London Stock Exchange
 Number of Ordinary Shares purchased:                    52,318
 Highest price paid per Ordinary Share:                  € 77.3000
 Lowest price paid per Ordinary Share:                   € 76.2000
 Volume weighted average price paid per Ordinary Share:  € 76.7818

 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 172,076,809 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       52,318             76.7818

 Euronext Dublin

Number of Shares  Price per Share (EUR)  Trading Venue  Time of Transaction  MatchID
 242               76.65                  XMSM           10:59:58             1ZUPOGDE9
 61                76.70                  XMSM           11:17:28             1ZUPOGDO5
 181               76.70                  XMSM           11:42:57             1ZUPOGE13
 90                76.65                  XMSM           11:59:46             1ZUPOGE82
 242               76.85                  XMSM           12:19:00             1ZUPOGEGQ
 242               76.80                  XMSM           12:19:00             1ZUPOGEH1
 242               76.80                  XMSM           12:29:53             1ZUPOGEO6
 175               76.75                  XMSM           12:32:50             1ZUPOGEPC
 77                76.75                  XMSM           13:02:24             1ZUPOGF4Q
 71                76.75                  XMSM           13:02:28             1ZUPOGF4T
 94                76.75                  XMSM           13:02:28             1ZUPOGF4U
 242               76.75                  XMSM           13:09:16             1ZUPOGF8N
 242               76.75                  XMSM           13:10:34             1ZUPOGF9L
 122               76.75                  XMSM           13:12:26             1ZUPOGFA6
 120               76.75                  XMSM           13:12:26             1ZUPOGFA7
 4    76.80                  XMSM           13:16:18             1ZUPOGFC9
 242               76.90                  XMSM           13:30:01             1ZUPOGFMX
 90                76.90                  XMSM           13:30:01             1ZUPOGFN5
 31                76.90                  XMSM           13:30:01             1ZUPOGFN6
 90                76.90                  XMSM           13:30:02             1ZUPOGFN7
 90                77.00                  XMSM           13:30:25             1ZUPOGFQC
 90                77.00                  XMSM           13:30:32             1ZUPOGFQK
 90                77.00                  XMSM           13:30:33             1ZUPOGFQP
 695               77.00                  XMSM           13:30:47             1ZUPOGFRH
 294               77.00                  XMSM           13:30:48             1ZUPOGFRJ
 391               77.00                  XMSM           13:30:48             1ZUPOGFRK
 44                77.00                  XMSM           13:30:48             1ZUPOGFRL
 242               76.95                  XMSM           13:39:22             1ZUPOGFZT
 115               77.20                  XMSM           13:41:59             1ZUPOGG1W
 127               77.20                  XMSM           13:41:59             1ZUPOGG1X
 300               77.20                  XMSM           13:41:59             1ZUPOGG22
 112               77.20                  XMSM           13:41:59             1ZUPOGG23
 440               77.20                  XMSM           13:42:32             1ZUPOGG2D
 16                77.20                  XMSM           13:42:32             1ZUPOGG2E
 242               77.20                  XMSM           13:43:10             1ZUPOGG2I
 242               77.15                  XMSM           13:43:10             1ZUPOGG2M
 250               77.15                  XMSM           13:43:10             1ZUPOGG2T
 14                77.15                  XMSM           13:43:10             1ZUPOGG2U
 400               77.20                  XMSM           13:43:10             1ZUPOGG2V
 31                77.20                  XMSM           13:43:10             1ZUPOGG2W
 59                77.20                  XMSM           13:43:10             1ZUPOGG2X
 233               77.20                  XMSM           13:43:10             1ZUPOGG2Y
 14                77.20                  XMSM           13:43:10             1ZUPOGG2Z
 128               77.20                  XMSM           13:43:10             1ZUPOGG30
 90                77.20                  XMSM           13:43:11             1ZUPOGG31
 233               77.20                  XMSM           13:43:11             1ZUPOGG32
 130               77.20                  XMSM           13:43:11             1ZUPOGG33
 129               77.20                  XMSM           13:43:11             1ZUPOGG34
 30                77.20                  XMSM           13:43:22             1ZUPOGG36
 242               77.15                  XMSM           13:43:22             1ZUPOGG38
 90                77.15                  XMSM           13:43:22             1ZUPOGG3E
 90                77.15                  XMSM           13:43:23             1ZUPOGG3F
 233               77.10                  XMSM           13:43:24             1ZUPOGG3H
 9    77.10                  XMSM           13:43:24             1ZUPOGG3I
 180               77.10                  XMSM           13:43:24             1ZUPOGG3L
 90                77.15                  XMSM           13:43:24             1ZUPOGG3M
 133               77.15                  XMSM           13:43:24             1ZUPOGG3N
 100               77.15                  XMSM           13:43:24             1ZUPOGG3O
 134               77.20                  XMSM           13:44:22             1ZUPOGG4M
 90                77.20                  XMSM           13:44:22             1ZUPOGG4N
 133               77.20                  XMSM           13:44:22             1ZUPOGG4O
 149               77.20                  XMSM           13:44:22             1ZUPOGG4P
 242               77.10                  XMSM           13:46:07             1ZUPOGG5S
 242               77.05                  XMSM           13:46:07             1ZUPOGG62
 242               77.00                  XMSM           13:46:07             1ZUPOGG6B
 103               77.05                  XMSM           13:46:07             1ZUPOGG6R
 66                77.05                  XMSM           13:46:07             1ZUPOGG6S
 73                77.05                  XMSM           13:46:07             1ZUPOGG6T
 17                77.05                  XMSM           13:46:07             1ZUPOGG6U
 150               77.05                  XMSM           13:46:07             1ZUPOGG6V
 233               77.10                  XMSM           13:46:07             1ZUPOGG6W
 90                77.10                  XMSM           13:46:07             1ZUPOGG6X
 52                77.10                  XMSM           13:46:07             1ZUPOGG6Y
 242               77.00                  XMSM           13:46:07             1ZUPOGG71
 144               77.05                  XMSM           13:46:07             1ZUPOGG76
 90                77.05                  XMSM           13:46:07             1ZUPOGG77
 223               77.05                  XMSM           13:46:07             1ZUPOGG78
 150               77.05                  XMSM           13:46:07             1ZUPOGG79
 242               76.95                  XMSM           13:46:14             1ZUPOGG7J
 90                77.00                  XMSM           13:46:14             1ZUPOGG7L
 233               77.00                  XMSM           13:46:14             1ZUPOGG7M
 150               77.00                  XMSM           13:46:14             1ZUPOGG7N
 33                77.00                  XMSM           13:47:30             1ZUPOGG87
 78                77.00                  XMSM           13:47:30             1ZUPOGG88
 131               77.00                  XMSM           13:47:30             1ZUPOGG89
 233               77.00                  XMSM           13:47:30             1ZUPOGG8B
 233               77.00                  XMSM           13:48:13             1ZUPOGG8W
 233               77.00                  XMSM           13:48:30             1ZUPOGG94
 212               76.95                  XMSM           13:48:36             1ZUPOGG9E
 30                76.95                  XMSM           13:48:36             1ZUPOGG9G
 90                77.00                  XMSM           13:48:36             1ZUPOGG9J
 233               77.00                  XMSM           13:48:36             1ZUPOGG9K
 6    77.00                  XMSM           13:48:36             1ZUPOGG9L
 361               77.00                  XMSM           13:48:36             1ZUPOGG9M
 175               77.00                  XMSM           13:48:36             1ZUPOGG9O
 242               76.95                  XMSM           13:49:21             1ZUPOGGAL
 118               77.05                  XMSM           13:52:47             1ZUPOGGCM
 242               77.05                  XMSM           14:00:01             1ZUPOGGM5
 242               77.00                  XMSM           14:00:01             1ZUPOGGMA
 68                77.05                  XMSM           14:00:01             1ZUPOGGMG
 366               77.05                  XMSM           14:00:01             1ZUPOGGMH
 161               77.05                  XMSM           14:00:01             1ZUPOGGMI
 90                77.05                  XMSM           14:00:01             1ZUPOGGMJ
 366               77.05                  XMSM           14:00:01             1ZUPOGGMK
 90                77.05                  XMSM           14:00:01             1ZUPOGGML
 51                77.05                  XMSM           14:00:02             1ZUPOGGMM
 366               77.05                  XMSM           14:00:02             1ZUPOGGMN
 22                77.05                  XMSM           14:00:39             1ZUPOGGOQ
 1    77.05                  XMSM           14:00:39             1ZUPOGGOR
 219               77.05                  XMSM           14:00:39             1ZUPOGGOT
 90                77.10                  XMSM           14:01:16             1ZUPOGGQ4
 366               77.10                  XMSM           14:01:16             1ZUPOGGQ5
 155               77.10                  XMSM           14:01:16             1ZUPOGGQ6
 366               77.10                  XMSM           14:01:40             1ZUPOGGQH
 161               77.10                  XMSM           14:02:40             1ZUPOGGRT
 171               77.15                  XMSM           14:04:28             1ZUPOGGT5
 242               77.20                  XMSM           14:05:12             1ZUPOGGTK
 171               77.25                  XMSM           14:05:12             1ZUPOGGTN
 195               77.25                  XMSM           14:08:27             1ZUPOGGUT
 58                77.25                  XMSM           14:08:27             1ZUPOGGUU
 366               77.30                  XMSM           14:23:24             1ZUPOGH7H
 366               77.30                  XMSM           14:24:06             1ZUPOGH7U
 6    77.30                  XMSM           14:24:17             1ZUPOGH7W
 275               77.30                  XMSM           14:26:55             1ZUPOGHA6
 182               77.30                  XMSM           14:30:01             1ZUPOGHCC
 55                77.25                  XMSM           14:30:09             1ZUPOGHCS
 187               77.25                  XMSM           14:30:09             1ZUPOGHCT
 242               77.20                  XMSM           14:30:09             1ZUPOGHD2
 242               77.15                  XMSM           14:31:06             1ZUPOGHEO
 242               77.10                  XMSM           14:31:36             1ZUPOGHF6
 87                77.10                  XMSM           14:32:11             1ZUPOGHFR
 274               77.10                  XMSM           14:32:11             1ZUPOGHFS
 16                77.10                  XMSM           14:32:11             1ZUPOGHFT
 242               77.05                  XMSM           14:32:11             1ZUPOGHFU
 242               77.00                  XMSM           14:35:54             1ZUPOGHJE
 242               76.95                  XMSM           14:36:09             1ZUPOGHJS
 135               76.95                  XMSM           14:37:45             1ZUPOGHKO
 242               76.90                  XMSM           14:38:42             1ZUPOGHMR
 242               76.90                  XMSM           14:42:37             1ZUPOGHR5
 131               76.85                  XMSM           14:42:47             1ZUPOGHRA
 103               76.85                  XMSM           14:42:47             1ZUPOGHRB
 8    76.85                  XMSM           14:42:47             1ZUPOGHRC
 242               76.85                  XMSM           14:46:59             1ZUPOGHY7
 90                76.85                  XMSM           14:46:59             1ZUPOGHYE
 121               76.85                  XMSM           14:46:59             1ZUPOGHYG
 31                76.85                  XMSM           14:46:59             1ZUPOGHYH
 242               76.85                  XMSM           14:48:07             1ZUPOGHZF
 94                76.80                  XMSM           14:49:33             1ZUPOGI2O
 23                76.80                  XMSM           14:49:33             1ZUPOGI2P
 125               76.80                  XMSM           14:49:33             1ZUPOGI2Q
 90                76.85                  XMSM           14:49:33             1ZUPOGI2R
 31                76.85                  XMSM           14:49:33             1ZUPOGI2S
 7    76.80                  XMSM           14:58:34             1ZUPOGIFQ
 235               76.80                  XMSM           14:58:34             1ZUPOGIFR
 242               76.75                  XMSM           14:58:46             1ZUPOGIG1
 242               76.70                  XMSM           15:00:01             1ZUPOGIH2
 8    76.65                  XMSM           15:00:36             1ZUPOGIIE
 181               76.65                  XMSM           15:00:36             1ZUPOGIIF
 53                76.65                  XMSM           15:00:36             1ZUPOGIIG
 242               76.60                  XMSM           15:01:56             1ZUPOGIJV
 242               76.55                  XMSM           15:01:56             1ZUPOGIJZ
 117               76.60                  XMSM           15:01:56             1ZUPOGIK4
 121               76.60                  XMSM           15:01:56             1ZUPOGIK5
 242               76.55                  XMSM           15:03:00             1ZUPOGILV
 121               76.55                  XMSM           15:03:00             1ZUPOGILW
 77                76.55                  XMSM           15:03:01             1ZUPOGILX
 242               76.50                  XMSM           15:03:29             1ZUPOGINE
 20                76.50                  XMSM           15:03:29             1ZUPOGINL
 14                76.55                  XMSM           15:05:40             1ZUPOGIQY
 16                76.55                  XMSM           15:05:40             1ZUPOGIQZ
 212               76.55                  XMSM           15:05:40             1ZUPOGIR0
 45                76.55                  XMSM           15:06:22             1ZUPOGIR9
 197               76.55                  XMSM           15:06:22             1ZUPOGIRA
 90                76.55                  XMSM           15:07:21             1ZUPOGISD
 206               76.55                  XMSM           15:07:21             1ZUPOGISE
 4    76.55                  XMSM           15:07:21             1ZUPOGISF
 151               76.55                  XMSM           15:07:21             1ZUPOGISG
 242               76.50                  XMSM           15:10:54             1ZUPOGIWQ
 121               76.50                  XMSM           15:10:54             1ZUPOGIWU
 242               76.55                  XMSM           15:14:14             1ZUPOGJ0F
 6    76.55                  XMSM           15:14:14             1ZUPOGJ0J
 240               76.55                  XMSM           15:14:14             1ZUPOGJ0K
 90                76.55                  XMSM           15:18:24             1ZUPOGJ5N
 152               76.55                  XMSM           15:23:46             1ZUPOGJ9U
 206               76.55                  XMSM           15:25:43             1ZUPOGJFV
 192               76.55                  XMSM           15:25:44             1ZUPOGJFW
 173               76.55                  XMSM           15:25:44             1ZUPOGJFX
 99                76.55                  XMSM           15:25:44             1ZUPOGJFY
 111               76.55                  XMSM           15:29:22             1ZUPOGJIT
 131               76.55                  XMSM           15:29:22             1ZUPOGJIU
 27                76.55                  XMSM           15:29:22             1ZUPOGJIW
 242               76.50                  XMSM           15:29:48             1ZUPOGJJX
 206               76.55                  XMSM           15:29:48             1ZUPOGJK1
 221               76.55                  XMSM           15:29:48             1ZUPOGJK2
 90                76.55                  XMSM           15:29:48             1ZUPOGJK3
 109               76.55                  XMSM           15:29:48             1ZUPOGJK4
 206               76.55                  XMSM           15:29:48             1ZUPOGJK9
 90                76.55                  XMSM           15:29:48             1ZUPOGJKA
 58                76.55                  XMSM           15:29:48             1ZUPOGJKB
 108               76.45                  XMSM           15:32:05             1ZUPOGJMK
 134               76.45                  XMSM           15:32:05             1ZUPOGJML
 190               76.45                  XMSM           15:32:05             1ZUPOGJMO
 206               76.50                  XMSM           15:32:05             1ZUPOGJMP
 5    76.50                  XMSM           15:32:05             1ZUPOGJMQ
 64                76.50                  XMSM           15:32:05             1ZUPOGJMR
 71                76.50                  XMSM           15:32:05             1ZUPOGJMS
 121               76.50                  XMSM           15:32:05             1ZUPOGJMT
 85                76.50                  XMSM           15:32:05             1ZUPOGJMU
 36                76.50                  XMSM           15:32:05             1ZUPOGJMV
 242               76.45                  XMSM           15:32:54             1ZUPOGJNG
 242               76.40                  XMSM           15:32:54             1ZUPOGJNI
 90                76.40                  XMSM           15:32:54             1ZUPOGJNL
 142               76.40                  XMSM           15:32:54             1ZUPOGJNM
 35                76.40                  XMSM           15:32:54             1ZUPOGJNN
 90                76.40                  XMSM           15:32:55             1ZUPOGJNO
 77                76.40                  XMSM           15:32:59             1ZUPOGJNP
 242               76.35                  XMSM           15:34:05             1ZUPOGJOG
 206               76.35                  XMSM           15:34:05             1ZUPOGJOM
 206               76.35                  XMSM           15:34:06             1ZUPOGJON
 121               76.35                  XMSM           15:34:09             1ZUPOGJOS
 121               76.35                  XMSM           15:34:15             1ZUPOGJOU
 242               76.30                  XMSM           15:37:59             1ZUPOGJRO
 206               76.30                  XMSM           15:37:59             1ZUPOGJRT
 242               76.25                  XMSM           15:38:13             1ZUPOGJS5
 242               76.20                  XMSM           15:38:13             1ZUPOGJSC
 206               76.25                  XMSM           15:38:13             1ZUPOGJSR
 22                76.40                  XMSM           15:41:26             1ZUPOGJUV
 204               76.45                  XMSM           15:41:27             1ZUPOGJUZ
 206               76.45                  XMSM           15:41:27             1ZUPOGJV3
 98                76.45                  XMSM           15:42:38             1ZUPOGJW8
 144               76.45                  XMSM           15:42:40             1ZUPOGJW9
 160               76.50                  XMSM           15:44:10             1ZUPOGJXL
 242               76.55                  XMSM           15:47:00             1ZUPOGK0O
 24                76.55                  XMSM           15:47:00             1ZUPOGK0W
 83                76.55                  XMSM           15:47:00             1ZUPOGK0X
 90                76.55                  XMSM           15:47:22             1ZUPOGK13
 206               76.55                  XMSM           15:47:22             1ZUPOGK14
 174               76.50                  XMSM           15:47:52             1ZUPOGK1G
 68                76.50                  XMSM           15:48:04             1ZUPOGK1U
 259               76.50                  XMSM           15:48:04             1ZUPOGK21
 74                76.50                  XMSM           15:48:04             1ZUPOGK22
 14                76.50                  XMSM           15:48:04             1ZUPOGK23
 52                76.50                  XMSM           15:48:04             1ZUPOGK24
 11                76.50                  XMSM           15:48:04             1ZUPOGK25
 176               76.50                  XMSM           15:48:04             1ZUPOGK26
 3    76.50                  XMSM           15:48:05             1ZUPOGK2D
 2    76.50                  XMSM           15:48:38             1ZUPOGK2S
 2    76.50                  XMSM           15:48:38             1ZUPOGK2T
 6    76.50                  XMSM           15:48:38             1ZUPOGK2U
 10                76.50                  XMSM           15:48:38             1ZUPOGK2V
 24                76.50                  XMSM           15:48:38             1ZUPOGK2W
 24                76.50                  XMSM           15:48:38             1ZUPOGK2X
 22                76.50                  XMSM           15:48:38             1ZUPOGK2Y
 206               76.50                  XMSM           15:48:38             1ZUPOGK2Z
 2    76.50                  XMSM           15:48:38             1ZUPOGK30
 6    76.50                  XMSM           15:48:38             1ZUPOGK31
 260               76.50                  XMSM           15:48:38             1ZUPOGK32
 8    76.50                  XMSM           15:48:38             1ZUPOGK33
 5    76.50                  XMSM           15:48:38             1ZUPOGK34
 5    76.50                  XMSM           15:48:38             1ZUPOGK35
 26                76.50                  XMSM           15:48:38             1ZUPOGK36
 3    76.50                  XMSM           15:48:38             1ZUPOGK37
 3    76.50                  XMSM           15:48:38             1ZUPOGK38
 40                76.50                  XMSM           15:48:38             1ZUPOGK39
 3    76.50                  XMSM           15:48:38             1ZUPOGK3A
 206               76.50                  XMSM           15:48:38             1ZUPOGK3B
 90                76.50                  XMSM           15:48:38             1ZUPOGK3C
 74                76.50                  XMSM           15:48:38             1ZUPOGK3D
 3    76.50                  XMSM           15:48:38             1ZUPOGK3F
 4    76.50                  XMSM           15:48:38             1ZUPOGK3G
 18                76.50                  XMSM           15:48:38             1ZUPOGK3H
 3    76.50                  XMSM           15:48:38             1ZUPOGK3I
 3    76.50                  XMSM           15:48:39             1ZUPOGK3J
 6    76.50                  XMSM           15:48:39             1ZUPOGK3K
 2    76.50                  XMSM           15:48:39             1ZUPOGK3L
 108               76.50                  XMSM           15:49:09             1ZUPOGK3U
 206               76.50                  XMSM           15:49:09             1ZUPOGK3V
 2    76.50                  XMSM           15:49:09             1ZUPOGK3W
 74                76.50                  XMSM           15:49:09             1ZUPOGK3X
 2    76.50                  XMSM           15:49:10             1ZUPOGK3Y
 206               76.50                  XMSM           15:49:10             1ZUPOGK3Z
 6    76.50                  XMSM           15:49:10             1ZUPOGK40
 3    76.50                  XMSM           15:49:10             1ZUPOGK41
 21                76.50                  XMSM           15:49:10             1ZUPOGK42
 15                76.50                  XMSM           15:49:10             1ZUPOGK43
 6    76.50                  XMSM           15:49:10             1ZUPOGK44
 3    76.50                  XMSM           15:49:10             1ZUPOGK45
 4    76.50                  XMSM           15:49:10             1ZUPOGK46
 12                76.50                  XMSM           15:49:10             1ZUPOGK47
 2    76.50                  XMSM           15:49:11             1ZUPOGK48
 3    76.50                  XMSM           15:49:11             1ZUPOGK49
 2    76.50                  XMSM           15:49:11             1ZUPOGK4B
 206               76.50                  XMSM           15:49:49             1ZUPOGK4L
 36                76.50                  XMSM           15:49:51             1ZUPOGK4M
 206               76.50                  XMSM           15:49:51             1ZUPOGK4O
 1    76.50                  XMSM           15:49:53             1ZUPOGK4P
 18                76.50                  XMSM           15:55:53             1ZUPOGK7P
 206               76.50                  XMSM           15:55:53             1ZUPOGK7Q
 206               76.50                  XMSM           15:57:40             1ZUPOGK97
 61                76.50                  XMSM           15:57:40             1ZUPOGK98
 142               76.50                  XMSM           15:57:40             1ZUPOGK99
 206               76.50                  XMSM           15:57:40             1ZUPOGK9A
 61                76.50                  XMSM           15:57:40             1ZUPOGK9B
 206               76.50                  XMSM           15:57:41             1ZUPOGK9C
 61                76.50                  XMSM           15:57:41             1ZUPOGK9D
 90                76.50                  XMSM           15:57:43             1ZUPOGK9H
 206               76.50                  XMSM           15:57:43             1ZUPOGK9I
 61                76.50                  XMSM           15:57:43             1ZUPOGK9J
 242               76.45                  XMSM           15:57:43             1ZUPOGK9K
 24                76.55                  XMSM           15:59:11             1ZUPOGKAU
 218               76.55                  XMSM           15:59:11             1ZUPOGKAV
 84                76.55                  XMSM           15:59:11             1ZUPOGKAY
 206               76.55                  XMSM           15:59:14             1ZUPOGKAZ
 80                76.55                  XMSM           15:59:14             1ZUPOGKB0
 90                76.55                  XMSM           15:59:30             1ZUPOGKB6
 257               76.55                  XMSM           15:59:30             1ZUPOGKB7
 257               76.55                  XMSM           15:59:30             1ZUPOGKB8
 242               76.65                  XMSM           16:07:17             1ZUPOGKH5
 257               76.65                  XMSM           16:07:17             1ZUPOGKHB
 85                76.70                  XMSM           16:07:17             1ZUPOGKHC
 257               76.70                  XMSM           16:07:17             1ZUPOGKHD
 96                76.70                  XMSM           16:07:17             1ZUPOGKHE
 88                76.65                  XMSM           16:07:19             1ZUPOGKHJ
 165               76.65                  XMSM           16:07:19             1ZUPOGKHL
 71                76.65                  XMSM           16:07:19             1ZUPOGKHM
 183               76.65                  XMSM           16:07:22             1ZUPOGKHN
 172               76.65                  XMSM           16:07:27             1ZUPOGKHY
 242               76.65                  XMSM           16:07:34             1ZUPOGKI3
 242               76.65                  XMSM           16:08:26             1ZUPOGKIL
 322               76.65                  XMSM           16:09:53             1ZUPOGKJW
 303               76.65                  XMSM           16:09:53             1ZUPOGKJX
 322               76.65                  XMSM           16:10:03             1ZUPOGKJZ
 82                76.65                  XMSM           16:10:03             1ZUPOGKK0
 127               76.65                  XMSM           16:10:03             1ZUPOGKK1
 90                76.65                  XMSM           16:10:43             1ZUPOGKL1
 322               76.65                  XMSM           16:10:43             1ZUPOGKL2
 283               76.65                  XMSM           16:10:43             1ZUPOGKL3
 242               76.60                  XMSM           16:10:43             1ZUPOGKL5
 66                76.60                  XMSM           16:11:54             1ZUPOGKMR
 26                76.60                  XMSM           16:11:54             1ZUPOGKMS
 150               76.60                  XMSM           16:11:54             1ZUPOGKMT
 322               76.60                  XMSM           16:11:54             1ZUPOGKMU
 242               76.65                  XMSM           16:13:17             1ZUPOGKNL
 100               76.65                  XMSM           16:14:17             1ZUPOGKP5
 15                76.65                  XMSM           16:14:17             1ZUPOGKP6
 194               76.65                  XMSM           16:14:17             1ZUPOGKP7
 299               76.65                  XMSM           16:14:17             1ZUPOGKP8
 87                76.65                  XMSM           16:14:17             1ZUPOGKP9
 184               76.65                  XMSM           16:14:46             1ZUPOGKPO
 322               76.65                  XMSM           16:14:46             1ZUPOGKPP
 197               76.65                  XMSM           16:15:10             1ZUPOGKQF
 190               76.65                  XMSM           16:15:32             1ZUPOGKQO
 322               76.65                  XMSM           16:15:32             1ZUPOGKQP
 242               76.60                  XMSM           16:18:02             1ZUPOGKT9
 322               76.60                  XMSM           16:23:08             1ZUPOGKYY
 296               76.60                  XMSM           16:23:08             1ZUPOGKYZ
 322               76.60                  XMSM           16:23:08             1ZUPOGKZ9
 175               76.60                  XMSM           16:23:08             1ZUPOGKZA
 90                76.60                  XMSM           16:23:08             1ZUPOGKZB
 322               76.60                  XMSM           16:23:34             1ZUPOGKZR
 13                76.60                  XMSM           16:23:34             1ZUPOGKZS
 161               76.60                  XMSM           16:27:05             1ZUPOGL3R
 5    76.60                  XMSM           16:27:06             1ZUPOGL3T
 90                76.65                  XMSM           16:27:57             1ZUPOGL6E
 35                76.65                  XMSM           16:27:57             1ZUPOGL6F
 8    76.65                  XMSM           16:27:57             1ZUPOGL6G
 3    76.65                  XMSM           16:27:57             1ZUPOGL6H
 90                76.65                  XMSM           16:27:58             1ZUPOGL6I
 90                76.65                  XMSM           16:27:58             1ZUPOGL6J
 90                76.65                  XMSM           16:27:59             1ZUPOGL6K
 35                76.65                  XMSM           16:27:59             1ZUPOGL6L
 85                76.65                  XMSM           16:27:59             1ZUPOGL6M
 35                76.65                  XMSM           16:27:59             1ZUPOGL6N
 64                76.65                  XMSM           16:27:59             1ZUPOGL6O

                                                         London Stock Exchange
 Number of Ordinary Shares purchased:                    52,318
 Highest price paid per Ordinary Share:                  € 77.3000
 Lowest price paid per Ordinary Share:                   € 76.2000
 Volume weighted average price paid per Ordinary Share:  € 76.7818

 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 172,076,809 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       52,318             76.7818

 Euronext Dublin

 Number of Shares  Price per Share (EUR)  Trading Venue  Time of Transaction  MatchID
 242               76.65                  XMSM           10:59:58             1ZUPOGDE9
 61                76.70                  XMSM           11:17:28             1ZUPOGDO5
 181               76.70                  XMSM           11:42:57             1ZUPOGE13
 90                76.65                  XMSM           11:59:46             1ZUPOGE82
 242               76.85                  XMSM           12:19:00             1ZUPOGEGQ
 242               76.80                  XMSM           12:19:00             1ZUPOGEH1
 242               76.80                  XMSM           12:29:53             1ZUPOGEO6
 175               76.75                  XMSM           12:32:50             1ZUPOGEPC
 77                76.75                  XMSM           13:02:24             1ZUPOGF4Q
 71                76.75                  XMSM           13:02:28             1ZUPOGF4T
 94                76.75                  XMSM           13:02:28             1ZUPOGF4U
 242               76.75                  XMSM           13:09:16             1ZUPOGF8N
 242               76.75                  XMSM           13:10:34             1ZUPOGF9L
 122               76.75                  XMSM           13:12:26             1ZUPOGFA6
 120               76.75                  XMSM           13:12:26             1ZUPOGFA7
 4        76.80                  XMSM           13:16:18             1ZUPOGFC9
 242               76.90                  XMSM           13:30:01             1ZUPOGFMX
 90                76.90                  XMSM           13:30:01             1ZUPOGFN5
 31                76.90                  XMSM           13:30:01             1ZUPOGFN6
 90                76.90                  XMSM           13:30:02             1ZUPOGFN7
 90                77.00                  XMSM           13:30:25             1ZUPOGFQC
 90                77.00                  XMSM           13:30:32             1ZUPOGFQK
 90                77.00                  XMSM           13:30:33             1ZUPOGFQP
 695               77.00                  XMSM           13:30:47             1ZUPOGFRH
 294               77.00                  XMSM           13:30:48             1ZUPOGFRJ
 391               77.00                  XMSM           13:30:48             1ZUPOGFRK
 44                77.00                  XMSM           13:30:48             1ZUPOGFRL
 242               76.95                  XMSM           13:39:22             1ZUPOGFZT
 115               77.20                  XMSM           13:41:59             1ZUPOGG1W
 127               77.20                  XMSM           13:41:59             1ZUPOGG1X
 300               77.20                  XMSM           13:41:59             1ZUPOGG22
 112               77.20                  XMSM           13:41:59             1ZUPOGG23
 440               77.20                  XMSM           13:42:32             1ZUPOGG2D
 16                77.20                  XMSM           13:42:32             1ZUPOGG2E
 242               77.20                  XMSM           13:43:10             1ZUPOGG2I
 242               77.15                  XMSM           13:43:10             1ZUPOGG2M
 250               77.15                  XMSM           13:43:10             1ZUPOGG2T
 14                77.15                  XMSM           13:43:10             1ZUPOGG2U
 400               77.20                  XMSM           13:43:10             1ZUPOGG2V
 31                77.20                  XMSM           13:43:10             1ZUPOGG2W
 59                77.20                  XMSM           13:43:10             1ZUPOGG2X
 233               77.20                  XMSM           13:43:10             1ZUPOGG2Y
 14                77.20                  XMSM           13:43:10             1ZUPOGG2Z
 128               77.20                  XMSM           13:43:10             1ZUPOGG30
 90                77.20                  XMSM           13:43:11             1ZUPOGG31
 233               77.20                  XMSM           13:43:11             1ZUPOGG32
 130               77.20                  XMSM           13:43:11             1ZUPOGG33
 129               77.20                  XMSM           13:43:11             1ZUPOGG34
 30                77.20                  XMSM           13:43:22             1ZUPOGG36
 242               77.15                  XMSM           13:43:22             1ZUPOGG38
 90                77.15                  XMSM           13:43:22             1ZUPOGG3E
 90                77.15                  XMSM           13:43:23             1ZUPOGG3F
 233               77.10                  XMSM           13:43:24             1ZUPOGG3H
 9        77.10                  XMSM           13:43:24             1ZUPOGG3I
 180               77.10                  XMSM           13:43:24             1ZUPOGG3L
 90                77.15                  XMSM           13:43:24             1ZUPOGG3M
 133               77.15                  XMSM           13:43:24             1ZUPOGG3N
 100               77.15                  XMSM           13:43:24             1ZUPOGG3O
 134               77.20                  XMSM           13:44:22             1ZUPOGG4M
 90                77.20                  XMSM           13:44:22             1ZUPOGG4N
 133               77.20                  XMSM           13:44:22             1ZUPOGG4O
 149               77.20                  XMSM           13:44:22             1ZUPOGG4P
 242               77.10                  XMSM           13:46:07             1ZUPOGG5S
 242               77.05                  XMSM           13:46:07             1ZUPOGG62
 242               77.00                  XMSM           13:46:07             1ZUPOGG6B
 103               77.05                  XMSM           13:46:07             1ZUPOGG6R
 66                77.05                  XMSM           13:46:07             1ZUPOGG6S
 73                77.05                  XMSM           13:46:07             1ZUPOGG6T
 17                77.05                  XMSM           13:46:07             1ZUPOGG6U
 150               77.05                  XMSM           13:46:07             1ZUPOGG6V
 233               77.10                  XMSM           13:46:07             1ZUPOGG6W
 90                77.10                  XMSM           13:46:07             1ZUPOGG6X
 52                77.10                  XMSM           13:46:07             1ZUPOGG6Y
 242               77.00                  XMSM           13:46:07             1ZUPOGG71
 144               77.05                  XMSM           13:46:07             1ZUPOGG76
 90                77.05                  XMSM           13:46:07             1ZUPOGG77
 223               77.05                  XMSM           13:46:07             1ZUPOGG78
 150               77.05                  XMSM           13:46:07             1ZUPOGG79
 242               76.95                  XMSM           13:46:14             1ZUPOGG7J
 90                77.00                  XMSM           13:46:14             1ZUPOGG7L
 233               77.00                  XMSM           13:46:14             1ZUPOGG7M
 150               77.00                  XMSM           13:46:14             1ZUPOGG7N
 33                77.00                  XMSM           13:47:30             1ZUPOGG87
 78                77.00                  XMSM           13:47:30             1ZUPOGG88
 131               77.00                  XMSM           13:47:30             1ZUPOGG89
 233               77.00                  XMSM           13:47:30             1ZUPOGG8B
 233               77.00                  XMSM           13:48:13             1ZUPOGG8W
 233               77.00                  XMSM           13:48:30             1ZUPOGG94
 212               76.95                  XMSM           13:48:36             1ZUPOGG9E
 30                76.95                  XMSM           13:48:36             1ZUPOGG9G
 90                77.00                  XMSM           13:48:36             1ZUPOGG9J
 233               77.00                  XMSM           13:48:36             1ZUPOGG9K
 6        77.00                  XMSM           13:48:36             1ZUPOGG9L
 361               77.00                  XMSM           13:48:36             1ZUPOGG9M
 175               77.00                  XMSM           13:48:36             1ZUPOGG9O
 242               76.95                  XMSM           13:49:21             1ZUPOGGAL
 118               77.05                  XMSM           13:52:47             1ZUPOGGCM
 242               77.05                  XMSM           14:00:01             1ZUPOGGM5
 242               77.00                  XMSM           14:00:01             1ZUPOGGMA
 68                77.05                  XMSM           14:00:01             1ZUPOGGMG
 366               77.05                  XMSM           14:00:01             1ZUPOGGMH
 161               77.05                  XMSM           14:00:01             1ZUPOGGMI
 90                77.05                  XMSM           14:00:01             1ZUPOGGMJ
 366               77.05                  XMSM           14:00:01             1ZUPOGGMK
 90                77.05                  XMSM           14:00:01             1ZUPOGGML
 51                77.05                  XMSM           14:00:02             1ZUPOGGMM
 366               77.05                  XMSM           14:00:02             1ZUPOGGMN
 22                77.05                  XMSM           14:00:39             1ZUPOGGOQ
 1        77.05                  XMSM           14:00:39             1ZUPOGGOR
 219               77.05                  XMSM           14:00:39             1ZUPOGGOT
 90                77.10                  XMSM           14:01:16             1ZUPOGGQ4
 366               77.10                  XMSM           14:01:16             1ZUPOGGQ5
 155               77.10                  XMSM           14:01:16             1ZUPOGGQ6
 366               77.10                  XMSM           14:01:40             1ZUPOGGQH
 161               77.10                  XMSM           14:02:40             1ZUPOGGRT
 171               77.15                  XMSM           14:04:28             1ZUPOGGT5
 242               77.20                  XMSM           14:05:12             1ZUPOGGTK
 171               77.25                  XMSM           14:05:12             1ZUPOGGTN
 195               77.25                  XMSM           14:08:27             1ZUPOGGUT
 58                77.25                  XMSM           14:08:27             1ZUPOGGUU
 366               77.30                  XMSM           14:23:24             1ZUPOGH7H
 366               77.30                  XMSM           14:24:06             1ZUPOGH7U
 6        77.30                  XMSM           14:24:17             1ZUPOGH7W
 275               77.30                  XMSM           14:26:55             1ZUPOGHA6
 182               77.30                  XMSM           14:30:01             1ZUPOGHCC
 55                77.25                  XMSM           14:30:09             1ZUPOGHCS
 187               77.25                  XMSM           14:30:09             1ZUPOGHCT
 242               77.20                  XMSM           14:30:09             1ZUPOGHD2
 242               77.15                  XMSM           14:31:06             1ZUPOGHEO
 242               77.10                  XMSM           14:31:36             1ZUPOGHF6
 87                77.10                  XMSM           14:32:11             1ZUPOGHFR
 274               77.10                  XMSM           14:32:11             1ZUPOGHFS
 16                77.10                  XMSM           14:32:11             1ZUPOGHFT
 242               77.05                  XMSM           14:32:11             1ZUPOGHFU
 242               77.00                  XMSM           14:35:54             1ZUPOGHJE
 242               76.95                  XMSM           14:36:09             1ZUPOGHJS
 135               76.95                  XMSM           14:37:45             1ZUPOGHKO
 242               76.90                  XMSM           14:38:42             1ZUPOGHMR
 242               76.90                  XMSM           14:42:37             1ZUPOGHR5
 131               76.85                  XMSM           14:42:47             1ZUPOGHRA
 103               76.85                  XMSM           14:42:47             1ZUPOGHRB
 8        76.85                  XMSM           14:42:47             1ZUPOGHRC
 242               76.85                  XMSM           14:46:59             1ZUPOGHY7
 90                76.85                  XMSM           14:46:59             1ZUPOGHYE
 121               76.85                  XMSM           14:46:59             1ZUPOGHYG
 31                76.85                  XMSM           14:46:59             1ZUPOGHYH
 242               76.85                  XMSM           14:48:07             1ZUPOGHZF
 94                76.80                  XMSM           14:49:33             1ZUPOGI2O
 23                76.80                  XMSM           14:49:33             1ZUPOGI2P
 125               76.80                  XMSM           14:49:33             1ZUPOGI2Q
 90                76.85                  XMSM           14:49:33             1ZUPOGI2R
 31                76.85                  XMSM           14:49:33             1ZUPOGI2S
 7        76.80                  XMSM           14:58:34             1ZUPOGIFQ
 235               76.80                  XMSM           14:58:34             1ZUPOGIFR
 242               76.75                  XMSM           14:58:46             1ZUPOGIG1
 242               76.70                  XMSM           15:00:01             1ZUPOGIH2
 8        76.65                  XMSM           15:00:36             1ZUPOGIIE
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 74                76.50                  XMSM           15:48:04             1ZUPOGK22
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 3        76.50                  XMSM           15:48:38             1ZUPOGK37
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 40                76.50                  XMSM           15:48:38             1ZUPOGK39
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 161               76.60                  XMSM           16:27:05             1ZUPOGL3R
 5        76.60                  XMSM           16:27:06             1ZUPOGL3T
 90                76.65                  XMSM           16:27:57             1ZUPOGL6E
 35                76.65                  XMSM           16:27:57             1ZUPOGL6F
 8        76.65                  XMSM           16:27:57             1ZUPOGL6G
 3        76.65                  XMSM           16:27:57             1ZUPOGL6H
 90                76.65                  XMSM           16:27:58             1ZUPOGL6I
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