Transaction in Own Shares

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RNS Number : 2003N Kerry Group PLC 31 December 2025  

31 December 2025   LEI: 635400TLVVBNXLFHWC59   KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that on Tuesday, December 30, 2025  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: 

4,960

 



Highest price paid per Ordinary Share:

€77.5500

 



Lowest price paid per Ordinary Share:

€77.2000

 



Volume weighted average price paid per Ordinary Share:

€77.3472

 





 



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 27 February 2026 ("Buyback Programme"). This Buyback Programme was announced on 1 May 2025 and formally commenced on 20 June 2025.



Following settlement of the above transactions and subsequent share cancellation Kerry will have  161,097,093  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

€77.3472

4,960











Euronext Dublin











Number of Shares

Price per Share (EUR)

Trading Venue

Trade Time

MatchID

1003

77.2000

Euronext Dublin

 09:17:24

00045587164TRLO0-1

2014

77.3500

Euronext Dublin

 11:10:32

00045587533TRLO0-1

1009

77.3000

Euronext Dublin

 14:25:14

00045588153TRLO0-1

934

77.5500

Euronext Dublin

 14:59:25

00045588420TRLO0-1

 

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