KYGA.L

Kerry Group Plc
Kerry Group PLC - Transaction in Own Shares
5th November 2024, 07:00
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RNS Number : 8792K
Kerry Group PLC
05 November 2024
 

 

5 November 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that on Monday, November 4, 2024  it purchased the following number of its A ordinary shares of €0.125 each (the "Ordinary Shares") on Euronext Dublin from J&E Davy. The Ordinary Shares purchased will be cancelled.


Euronext Dublin

 

Number of Ordinary Shares purchased: 

6,000

 

Highest price paid per Ordinary Share:

€94.9000

 

Lowest price paid per Ordinary Share:

€93.8250

 

Volume weighted average price paid per Ordinary Share:

€94.4021

 



 

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  169,944,068  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 J&E Davy as riskless principal on behalf of Kerry on Euronext Dublin as part of the Buyback Programme for subsequent repurchase by the Company is scheduled to this announcement.

 

CONTACT INFORMATION

 

 




 

 

Group Secretary

 

 

 

Ronan Deasy

 

 

 


+353 66 7182000 | TraleeCoSec@kerry.ie


 

 




 

 

Website

 

 

 

www.kerry.com

 

 

 




 

 

 

Issuer name:


Kerry Group plc


 

LEI


635400TLVVBNXLFHWC59


ISIN:


IE0004906560


Intermediary name:

J&E Davy


Intermediary code:

DAVYIE21



Time zone:


GMT



Currency:


EUR







Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

€94.4021

6,000






Euronext Dublin






Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

2500

94.900

Euronext Dublin

09:10:57

00043330731TRLO0-1

1000

94.600

Euronext Dublin

12:09:06

00043332187TRLO0-1

2500

93.825

Euronext Dublin

15:59:40

00043333781TRLO0-1

 

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