Transaction in Own Shares

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RNS Number : 9315V Kerry Group PLC 10 March 2026  

10 March 2026   LEI: 635400TLVVBNXLFHWC59   KERRY GROUP PLC Regulatory Announcement TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that on Monday, March 9, 2026  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: 

25,770

 



Highest price paid per Ordinary Share:

€70.1000

 



Lowest price paid per Ordinary Share:

€69.7000

 



Volume weighted average price paid per Ordinary Share:

€69.8585

 





 



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 31 December 2026 at the latest ("Buyback Programme"). This Buyback Programme was announced on 17 February 2026 and formally commenced on 17 February 2026.



Following settlement of the above transactions and subsequent share cancellation Kerry will have  160,212,653 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

69.8585

25,770

 









 



Euronext Dublin

 









 



Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

 



3918

69.8500

Euronext Dublin

 08:41:59

00046010197TRLO0-1

 



2369

69.8500

Euronext Dublin

 12:02:31

00046013825TRLO0-1

 



5150

70.1000

Euronext Dublin

 13:35:28

00046015566TRLO0-1

 



6012

69.7500

Euronext Dublin

 14:34:42

00046018826TRLO0-1

 



5199

69.85

Euronext Dublin

 15:17:29

00046021095TRLO0-1

 



3122

69.70

Euronext Dublin

 15:42:41

00046023384TRLO0-1

 







 

 

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