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KRZ Kerry News Story

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REG - Kerry Group PLC - Transaction in Own Shares

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RNS Number : 6275O  Kerry Group PLC  16 May 2024

 16 May 2024

 LEI: 635400TLVVBNXLFHWC59

 KERRY GROUP PLC

 Regulatory Announcement

 TRANSACTION IN OWN SHARES

 Kerry Group plc ("Kerry" or the "Company") announces that on 15 May 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:                    23,031
 Highest price paid per Ordinary Share:                  € 79.3500
 Lowest price paid per Ordinary Share:                   € 78.2500
 Volume weighted average price paid per Ordinary Share:  € 78.9297
 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 173,323,853 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       23,031             78.9297

 Euronext Dublin

 Number of Shares  Price per Share (EUR)  Trading Venue  Time of Transaction  MatchID
 75                79.30                  XMSM           08:09:09             1ZUPNYQJL
 70                79.30                  XMSM           08:09:09             1ZUPNYQJM
 75                79.30                  XMSM           08:09:17             1ZUPNYQJP
 75                79.35                  XMSM           08:09:52             1ZUPNYQL7
 75                79.35                  XMSM           08:12:34             1ZUPNYQRQ
 70                79.35                  XMSM           08:12:38             1ZUPNYQRT
 83                79.30                  XMSM           08:13:51             1ZUPNYQTV
 75                79.30                  XMSM           08:15:15             1ZUPNYQVH
 38                79.30                  XMSM           08:15:15             1ZUPNYQVI
 105               79.25                  XMSM           08:20:09             1ZUPNYR2Q
 22                79.25                  XMSM           08:20:09             1ZUPNYR2R
 130               79.15                  XMSM           08:23:58             1ZUPNYR98
 97                79.10                  XMSM           08:24:39             1ZUPNYRAH
 258               79.30                  XMSM           08:33:51             1ZUPNYRMK
 23                79.30                  XMSM           08:33:51             1ZUPNYRML
 57                79.25                  XMSM           08:37:24             1ZUPNYRT7
 20                79.25                  XMSM           08:37:24             1ZUPNYRT8
 106               79.20                  XMSM           08:42:23             1ZUPNYRYY
 77                79.20                  XMSM           08:42:23             1ZUPNYRYZ
 13                79.20                  XMSM           08:42:23             1ZUPNYRZ0
 82                79.20                  XMSM           08:43:49             1ZUPNYRZY
 252               79.30                  XMSM           08:50:22             1ZUPNYS6V
 17                79.25                  XMSM           08:59:55             1ZUPNYSI5
 79                79.30                  XMSM           09:00:41             1ZUPNYSJA
 65                79.30                  XMSM           09:00:41             1ZUPNYSJB
 108               79.30                  XMSM           09:00:41             1ZUPNYSJC
 74                79.35                  XMSM           09:15:09             1ZUPNYSVZ
 19                79.35                  XMSM           09:15:52             1ZUPNYSWP
 75                79.35                  XMSM           09:15:52             1ZUPNYSWQ
 80                79.35                  XMSM           09:15:52             1ZUPNYSWR
 39                79.35                  XMSM           09:15:52             1ZUPNYSWS
 38                79.35                  XMSM           09:16:03             1ZUPNYSWT
 73                79.35                  XMSM           09:16:03             1ZUPNYSWU
 19                79.35                  XMSM           09:16:15             1ZUPNYSWY
 43                79.35                  XMSM           09:16:15             1ZUPNYSWZ
 26                79.35                  XMSM           09:16:15             1ZUPNYSX0
 8  79.35                  XMSM           09:16:15             1ZUPNYSX1
 231               79.15                  XMSM           09:24:49             1ZUPNYT4J
 78                79.15                  XMSM           09:28:00             1ZUPNYT6X
 38                79.20                  XMSM           09:30:07             1ZUPNYTA8
 51                79.20                  XMSM           09:30:07             1ZUPNYTA9
 40                79.20                  XMSM           09:30:07             1ZUPNYTAA
 113               79.20                  XMSM           09:36:52             1ZUPNYTH4
 3  79.15                  XMSM           09:39:38             1ZUPNYTJT
 1  79.15                  XMSM           09:39:38             1ZUPNYTJU
 81                79.15                  XMSM           09:39:38             1ZUPNYTJV
 30                79.00                  XMSM           09:48:02             1ZUPNYTQK
 4  79.00                  XMSM           09:48:02             1ZUPNYTQL
 40                79.00                  XMSM           09:48:02             1ZUPNYTQM
 74                79.05                  XMSM           09:54:37             1ZUPNYTXE
 124               79.00                  XMSM           09:56:51             1ZUPNYTZL
 100               79.00                  XMSM           10:05:20             1ZUPNYU4V
 34                79.00                  XMSM           10:05:20             1ZUPNYU4W
 225               79.10                  XMSM           10:07:25             1ZUPNYU6A
 176               79.15                  XMSM           10:11:46             1ZUPNYUAL
 7  79.15                  XMSM           10:15:41             1ZUPNYUDK
 107               79.15                  XMSM           10:15:41             1ZUPNYUDL
 66                79.10                  XMSM           10:23:38             1ZUPNYUIO
 36                79.10                  XMSM           10:23:42             1ZUPNYUIQ
 221               79.10                  XMSM           10:30:49             1ZUPNYUO2
 83                79.10                  XMSM           10:30:49             1ZUPNYUO5
 60                79.15                  XMSM           10:43:27             1ZUPNYV1G
 10                79.25                  XMSM           10:44:18             1ZUPNYV2N
 12                79.25                  XMSM           10:44:18             1ZUPNYV2O
 30                79.25                  XMSM           10:44:19             1ZUPNYV2R
 83                79.25                  XMSM           10:44:19             1ZUPNYV2S
 16                79.20                  XMSM           10:44:23             1ZUPNYV2W
 343               79.20                  XMSM           10:46:00             1ZUPNYV3I
 188               79.20                  XMSM           10:52:01             1ZUPNYV87
 223               79.25                  XMSM           10:59:17             1ZUPNYVE3
 30                79.25                  XMSM           10:59:17             1ZUPNYVE5
 78                79.25                  XMSM           10:59:17             1ZUPNYVE6
 26                79.25                  XMSM           10:59:17             1ZUPNYVE7
 55                79.25                  XMSM           11:00:55             1ZUPNYVEN
 224               79.25                  XMSM           11:06:41             1ZUPNYVJ7
 15                79.25                  XMSM           11:28:51             1ZUPNYVWK
 58                79.25                  XMSM           11:28:51             1ZUPNYVWL
 171               79.20                  XMSM           11:30:19             1ZUPNYVX5
 18                79.20                  XMSM           11:30:37             1ZUPNYVXN
 96                79.20                  XMSM           11:30:47             1ZUPNYVXP
 165               79.20                  XMSM           11:30:47             1ZUPNYVXQ
 78                79.15                  XMSM           11:34:37             1ZUPNYW1O
 158               79.15                  XMSM           11:34:37             1ZUPNYW1P
 42                79.15                  XMSM           11:34:37             1ZUPNYW1Q
 73                79.15                  XMSM           11:34:37             1ZUPNYW1R
 78                79.20                  XMSM           11:34:37             1ZUPNYW1S
 43                79.20                  XMSM           11:34:37             1ZUPNYW1T
 350               79.10                  XMSM           11:34:38             1ZUPNYW1Y
 101               79.10                  XMSM           11:34:42             1ZUPNYW2M
 190               79.10                  XMSM           11:34:42             1ZUPNYW2N
 87                79.10                  XMSM           11:37:42             1ZUPNYW40
 109               79.20                  XMSM           11:43:59             1ZUPNYW8F
 19                79.20                  XMSM           11:43:59             1ZUPNYW8G
 102               79.25                  XMSM           11:54:41             1ZUPNYWEJ
 180               79.20                  XMSM           11:59:31             1ZUPNYWHJ
 148               79.20                  XMSM           12:17:11             1ZUPNYWSA
 35                79.20                  XMSM           12:29:58             1ZUPNYX4B
 98                79.20                  XMSM           12:30:07             1ZUPNYX4F
 95                79.15                  XMSM           12:30:22             1ZUPNYX4S
 26                79.15                  XMSM           12:38:17             1ZUPNYX96
 50                79.15                  XMSM           12:40:07             1ZUPNYXA1
 23                79.15                  XMSM           12:40:07             1ZUPNYXA2
 30                79.15                  XMSM           12:41:41             1ZUPNYXBN
 46                79.15                  XMSM           12:41:41             1ZUPNYXBO
 133               79.10                  XMSM           12:47:38             1ZUPNYXFC
 65                79.10                  XMSM           12:49:11             1ZUPNYXG9
 34                79.10                  XMSM           12:49:11             1ZUPNYXGA
 88                79.10                  XMSM           12:49:22             1ZUPNYXH3
 30                79.00                  XMSM           12:59:19             1ZUPNYXSC
 48                79.00                  XMSM           12:59:19             1ZUPNYXSD
 35                79.00                  XMSM           12:59:19             1ZUPNYXSE
 194               79.00                  XMSM           13:04:55             1ZUPNYXVV
 99                79.00                  XMSM           13:06:10             1ZUPNYXWY
 10                78.95                  XMSM           13:13:20             1ZUPNYY2V
 9  78.95                  XMSM           13:13:20             1ZUPNYY2W
 59                78.95                  XMSM           13:15:01             1ZUPNYY41
 78                78.95                  XMSM           13:15:01             1ZUPNYY42
 30                79.00                  XMSM           13:20:05             1ZUPNYY92
 30                79.00                  XMSM           13:20:05             1ZUPNYY93
 32                79.00                  XMSM           13:20:05             1ZUPNYY94
 68                79.05                  XMSM           13:27:37             1ZUPNYYH4
 75                79.05                  XMSM           13:27:37             1ZUPNYYH5
 104               79.20                  XMSM           13:30:25             1ZUPNYYX6
 1  79.30                  XMSM           13:31:09             1ZUPNYZ1U
 319               79.30                  XMSM           13:31:12             1ZUPNYZ2D
 50                79.30                  XMSM           13:31:14             1ZUPNYZ2H
 75                79.30                  XMSM           13:31:19             1ZUPNYZ2S
 128               79.25                  XMSM           13:31:21             1ZUPNYZ35
 34                79.25                  XMSM           13:31:21             1ZUPNYZ36
 56                79.25                  XMSM           13:31:21             1ZUPNYZ37
 54                79.25                  XMSM           13:31:21             1ZUPNYZ38
 41                79.25                  XMSM           13:31:21             1ZUPNYZ39
 49                79.15                  XMSM           13:33:00             1ZUPNYZA5
 8  79.15                  XMSM           13:33:00             1ZUPNYZA6
 31                79.15                  XMSM           13:33:00             1ZUPNYZA7
 75                79.15                  XMSM           13:33:00             1ZUPNYZA8
 26                79.15                  XMSM           13:33:00             1ZUPNYZA9
 29                79.15                  XMSM           13:33:00             1ZUPNYZAA
 94                79.10                  XMSM           13:33:50             1ZUPNYZCR
 150               79.05                  XMSM           13:38:36             1ZUPNYZKQ
 110               79.00                  XMSM           13:43:15             1ZUPNYZQ9
 30                79.15                  XMSM           13:48:45             1ZUPNYZVH
 45                79.15                  XMSM           13:48:45             1ZUPNYZVI
 68                79.10                  XMSM           13:51:02             1ZUPNYZYL
 195               79.10                  XMSM           13:51:09             1ZUPNYZYP
 8  79.00                  XMSM           13:56:57             1ZUPNZ06O
 225               79.00                  XMSM           13:57:54             1ZUPNZ07M
 30                79.00                  XMSM           13:57:54             1ZUPNZ07O
 30                79.00                  XMSM           13:57:54             1ZUPNZ07P
 14                79.00                  XMSM           13:57:54             1ZUPNZ07Q
 94                78.95                  XMSM           13:58:00             1ZUPNZ07Y
 19                78.95                  XMSM           13:58:13             1ZUPNZ08D
 284               78.85                  XMSM           14:01:40             1ZUPNZ0BZ
 66                78.85                  XMSM           14:03:10             1ZUPNZ0DL
 363               78.80                  XMSM           14:09:10             1ZUPNZ0IC
 128               78.80                  XMSM           14:14:28             1ZUPNZ0N7
 163               78.80                  XMSM           14:14:59             1ZUPNZ0NH
 125               78.80                  XMSM           14:20:11             1ZUPNZ0UQ
 104               79.05                  XMSM           14:29:13             1ZUPNZ158
 73                79.05                  XMSM           14:30:49             1ZUPNZ173
 331               79.00                  XMSM           14:31:06             1ZUPNZ17Q
 126               78.70                  XMSM           14:34:05             1ZUPNZ1BR
 75                78.85                  XMSM           14:37:07             1ZUPNZ1GK
 1  78.85                  XMSM           14:37:07             1ZUPNZ1GL
 146               78.80                  XMSM           14:38:17             1ZUPNZ1HT
 79                78.80                  XMSM           14:38:17             1ZUPNZ1HW
 30                78.80                  XMSM           14:41:40             1ZUPNZ1OD
 12                78.80                  XMSM           14:41:40             1ZUPNZ1OE
 14                78.80                  XMSM           14:41:40             1ZUPNZ1OF
 5  78.80                  XMSM           14:41:40             1ZUPNZ1OG
 31                78.80                  XMSM           14:41:40             1ZUPNZ1OH
 119               78.75                  XMSM           14:43:09             1ZUPNZ1QW
 165               78.80                  XMSM           14:48:40             1ZUPNZ1Y3
 117               78.80                  XMSM           14:48:40             1ZUPNZ1Y4
 3  78.80                  XMSM           14:48:40             1ZUPNZ1Y5
 2  78.80                  XMSM           14:48:40             1ZUPNZ1Y6
 2  78.80                  XMSM           14:48:40             1ZUPNZ1Y7
 4  78.80                  XMSM           14:48:40             1ZUPNZ1Y8
 2  78.80                  XMSM           14:48:40             1ZUPNZ1Y9
 11                78.80                  XMSM           14:48:40             1ZUPNZ1YA
 15                78.80                  XMSM           14:48:40             1ZUPNZ1YB
 2  78.80                  XMSM           14:48:40             1ZUPNZ1YC
 4  78.80                  XMSM           14:48:40             1ZUPNZ1YD
 209               78.85                  XMSM           14:50:53             1ZUPNZ20L
 83                78.85                  XMSM           14:50:53             1ZUPNZ20M
 30                78.80                  XMSM           14:58:41             1ZUPNZ2D8
 44                78.80                  XMSM           14:58:41             1ZUPNZ2D9
 75                78.80                  XMSM           15:00:48             1ZUPNZ2FH
 9  78.80                  XMSM           15:00:48             1ZUPNZ2FI
 6  78.80                  XMSM           15:00:48             1ZUPNZ2FJ
 75                78.80                  XMSM           15:00:48             1ZUPNZ2FK
 8  78.80                  XMSM           15:01:48             1ZUPNZ2G9
 75                78.80                  XMSM           15:01:48             1ZUPNZ2GA
 130               78.75                  XMSM           15:02:19             1ZUPNZ2GR
 159               78.75                  XMSM           15:02:19             1ZUPNZ2GT
 42                78.75                  XMSM           15:02:19             1ZUPNZ2GU
 2  78.75                  XMSM           15:04:20             1ZUPNZ2K0
 3  78.75                  XMSM           15:08:23             1ZUPNZ2OS
 13                78.75                  XMSM           15:08:47             1ZUPNZ2P5
 99                78.75                  XMSM           15:09:44             1ZUPNZ2PO
 70                78.75                  XMSM           15:09:44             1ZUPNZ2PP
 1  78.75                  XMSM           15:10:22             1ZUPNZ2QG
 70                78.75                  XMSM           15:10:22             1ZUPNZ2QH
 97                78.75                  XMSM           15:10:22             1ZUPNZ2QI
 14                78.75                  XMSM           15:10:27             1ZUPNZ2QN
 88                78.75                  XMSM           15:11:20             1ZUPNZ2RX
 88                78.75                  XMSM           15:11:25             1ZUPNZ2S0
 106               78.75                  XMSM           15:11:52             1ZUPNZ2SH
 42                78.75                  XMSM           15:11:52             1ZUPNZ2SI
 133               78.70                  XMSM           15:12:13             1ZUPNZ2TB
 19                78.70                  XMSM           15:15:17             1ZUPNZ2WE
 235               78.70                  XMSM           15:15:17             1ZUPNZ2WG
 30                78.70                  XMSM           15:15:26             1ZUPNZ2WI
 45                78.70                  XMSM           15:15:26             1ZUPNZ2WJ
 20                78.70                  XMSM           15:18:13             1ZUPNZ30B
 88                78.70                  XMSM           15:18:13             1ZUPNZ30C
 35                78.65                  XMSM           15:19:35             1ZUPNZ31Y
 116               78.65                  XMSM           15:19:35             1ZUPNZ31Z
 175               78.65                  XMSM           15:19:35             1ZUPNZ320
 184               78.55                  XMSM           15:21:36             1ZUPNZ34H
 96                78.60                  XMSM           15:22:51             1ZUPNZ35W
 88                78.55                  XMSM           15:23:41             1ZUPNZ36K
 170               78.45                  XMSM           15:28:26             1ZUPNZ3FJ
 197               78.45                  XMSM           15:29:42             1ZUPNZ3HI
 129               78.45                  XMSM           15:29:50             1ZUPNZ3HQ
 73                78.55                  XMSM           15:34:19             1ZUPNZ3LV
 13                78.55                  XMSM           15:35:05             1ZUPNZ3NL
 75                78.55                  XMSM           15:35:05             1ZUPNZ3NM
 1  78.55                  XMSM           15:36:06             1ZUPNZ3OU
 10                78.55                  XMSM           15:36:06             1ZUPNZ3OV
 62                78.55                  XMSM           15:36:06             1ZUPNZ3OW
 9  78.50                  XMSM           15:36:26             1ZUPNZ3PD
 1  78.55                  XMSM           15:37:52             1ZUPNZ3Q0
 18                78.55                  XMSM           15:38:34             1ZUPNZ3QH
 9  78.55                  XMSM           15:38:39             1ZUPNZ3QI
 352               78.55                  XMSM           15:41:45             1ZUPNZ3UT
 30                78.55                  XMSM           15:41:45             1ZUPNZ3UZ
 120               78.55                  XMSM           15:41:45             1ZUPNZ3V0
 75                78.55                  XMSM           15:41:45             1ZUPNZ3V1
 106               78.55                  XMSM           15:41:45             1ZUPNZ3V2
 85                78.35                  XMSM           15:43:42             1ZUPNZ3Y9
 30                78.25                  XMSM           15:47:07             1ZUPNZ41V
 75                78.25                  XMSM           15:47:07             1ZUPNZ41W
 4  78.25                  XMSM           15:47:07             1ZUPNZ41X
 290               78.30                  XMSM           15:50:42             1ZUPNZ451
 30                78.30                  XMSM           15:50:42             1ZUPNZ452
 75                78.30                  XMSM           15:50:42             1ZUPNZ455
 11                78.30                  XMSM           15:50:42             1ZUPNZ456
 74                78.60                  XMSM           15:54:42             1ZUPNZ4CJ
 8  78.60                  XMSM           15:54:42             1ZUPNZ4CK
 106               78.55                  XMSM           15:55:05             1ZUPNZ4D1
 101               78.50                  XMSM           15:55:09             1ZUPNZ4DC
 91                78.50                  XMSM           15:55:10             1ZUPNZ4DF
 96                78.50                  XMSM           15:57:00             1ZUPNZ4FT
 75                78.50                  XMSM           15:57:00             1ZUPNZ4FU
 5  78.50                  XMSM           15:57:00             1ZUPNZ4FV
 46                78.50                  XMSM           15:57:53             1ZUPNZ4GS
 27                78.50                  XMSM           15:57:53             1ZUPNZ4GT
 70                78.50                  XMSM           16:00:45             1ZUPNZ4JW
 25                78.50                  XMSM           16:00:45             1ZUPNZ4JX
 157               78.40                  XMSM           16:00:51             1ZUPNZ4KF
 79                78.40                  XMSM           16:02:21             1ZUPNZ4ML
 92                78.60                  XMSM           16:08:23             1ZUPNZ4TQ
 83                78.65                  XMSM           16:09:55             1ZUPNZ4YX
 83                78.65                  XMSM           16:09:56             1ZUPNZ4YY
 181               78.60                  XMSM           16:09:59             1ZUPNZ4Z0
 17                78.60                  XMSM           16:09:59             1ZUPNZ4Z1
 83                78.65                  XMSM           16:09:59             1ZUPNZ4Z2
 72                78.65                  XMSM           16:09:59             1ZUPNZ4Z3
 61                78.60                  XMSM           16:10:02             1ZUPNZ4Z6
 142               78.70                  XMSM           16:11:54             1ZUPNZ562
 49                78.70                  XMSM           16:11:55             1ZUPNZ566
 29                78.70                  XMSM           16:11:55             1ZUPNZ567
 97                78.65                  XMSM           16:15:00             1ZUPNZ5BJ
 16                78.65                  XMSM           16:15:00             1ZUPNZ5BK
 65                78.65                  XMSM           16:17:56             1ZUPNZ5GP
 104               78.65                  XMSM           16:18:36             1ZUPNZ5HB
 58                78.65                  XMSM           16:18:36             1ZUPNZ5HJ
 83                78.65                  XMSM           16:18:36             1ZUPNZ5HK
 120               78.65                  XMSM           16:18:36             1ZUPNZ5HL
 70                78.65                  XMSM           16:18:36             1ZUPNZ5HM
 100               78.65                  XMSM           16:20:16             1ZUPNZ5K8
 64                78.65                  XMSM           16:20:20             1ZUPNZ5KC
 34                78.65                  XMSM           16:20:20             1ZUPNZ5KD
 83                78.70                  XMSM           16:23:16             1ZUPNZ5T7
 33                78.70                  XMSM           16:23:16             1ZUPNZ5T8
 75                78.70                  XMSM           16:24:02             1ZUPNZ5VF
 49                78.70                  XMSM           16:24:02             1ZUPNZ5VG
 34                78.70                  XMSM           16:24:48             1ZUPNZ5XM
 90                78.70                  XMSM           16:24:48             1ZUPNZ5XN
 115               78.70                  XMSM           16:27:34             1ZUPNZ62G
 75                78.70                  XMSM           16:27:34             1ZUPNZ62H
 75                78.70                  XMSM           16:27:36             1ZUPNZ62I
 75                78.70                  XMSM           16:27:37             1ZUPNZ62K
 135               78.70                  XMSM           16:27:47             1ZUPNZ62Y

                                                        London Stock Exchange
 Number of Ordinary Shares purchased:                    23,031
 Highest price paid per Ordinary Share:                  € 79.3500
 Lowest price paid per Ordinary Share:                   € 78.2500
 Volume weighted average price paid per Ordinary Share:  € 78.9297

 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 173,323,853 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       23,031             78.9297

 Euronext Dublin

Number of Shares  Price per Share (EUR)  Trading Venue  Time of Transaction  MatchID
 75                79.30                  XMSM           08:09:09             1ZUPNYQJL
 70                79.30                  XMSM           08:09:09             1ZUPNYQJM
 75                79.30                  XMSM           08:09:17             1ZUPNYQJP
 75                79.35                  XMSM           08:09:52             1ZUPNYQL7
 75                79.35                  XMSM           08:12:34             1ZUPNYQRQ
 70                79.35                  XMSM           08:12:38             1ZUPNYQRT
 83                79.30                  XMSM           08:13:51             1ZUPNYQTV
 75                79.30                  XMSM           08:15:15             1ZUPNYQVH
 38                79.30                  XMSM           08:15:15             1ZUPNYQVI
 105               79.25                  XMSM           08:20:09             1ZUPNYR2Q
 22                79.25                  XMSM           08:20:09             1ZUPNYR2R
 130               79.15                  XMSM           08:23:58             1ZUPNYR98
 97                79.10                  XMSM           08:24:39             1ZUPNYRAH
 258               79.30                  XMSM           08:33:51             1ZUPNYRMK
 23                79.30                  XMSM           08:33:51             1ZUPNYRML
 57                79.25                  XMSM           08:37:24             1ZUPNYRT7
 20                79.25                  XMSM           08:37:24             1ZUPNYRT8
 106               79.20                  XMSM           08:42:23             1ZUPNYRYY
 77                79.20                  XMSM           08:42:23             1ZUPNYRYZ
 13                79.20                  XMSM           08:42:23             1ZUPNYRZ0
 82                79.20                  XMSM           08:43:49             1ZUPNYRZY
 252               79.30                  XMSM           08:50:22             1ZUPNYS6V
 17                79.25                  XMSM           08:59:55             1ZUPNYSI5
 79                79.30                  XMSM           09:00:41             1ZUPNYSJA
 65                79.30                  XMSM           09:00:41             1ZUPNYSJB
 108               79.30                  XMSM           09:00:41             1ZUPNYSJC
 74                79.35                  XMSM           09:15:09             1ZUPNYSVZ
 19                79.35                  XMSM           09:15:52             1ZUPNYSWP
 75                79.35                  XMSM           09:15:52             1ZUPNYSWQ
 80                79.35                  XMSM           09:15:52             1ZUPNYSWR
 39                79.35                  XMSM           09:15:52             1ZUPNYSWS
 38                79.35                  XMSM           09:16:03             1ZUPNYSWT
 73                79.35                  XMSM           09:16:03             1ZUPNYSWU
 19                79.35                  XMSM           09:16:15             1ZUPNYSWY
 43                79.35                  XMSM           09:16:15             1ZUPNYSWZ
 26                79.35                  XMSM           09:16:15             1ZUPNYSX0
 8    79.35                  XMSM           09:16:15             1ZUPNYSX1
 231               79.15                  XMSM           09:24:49             1ZUPNYT4J
 78                79.15                  XMSM           09:28:00             1ZUPNYT6X
 38                79.20                  XMSM           09:30:07             1ZUPNYTA8
 51                79.20                  XMSM           09:30:07             1ZUPNYTA9
 40                79.20                  XMSM           09:30:07             1ZUPNYTAA
 113               79.20                  XMSM           09:36:52             1ZUPNYTH4
 3    79.15                  XMSM           09:39:38             1ZUPNYTJT
 1    79.15                  XMSM           09:39:38             1ZUPNYTJU
 81                79.15                  XMSM           09:39:38             1ZUPNYTJV
 30                79.00                  XMSM           09:48:02             1ZUPNYTQK
 4    79.00                  XMSM           09:48:02             1ZUPNYTQL
 40                79.00                  XMSM           09:48:02             1ZUPNYTQM
 74                79.05                  XMSM           09:54:37             1ZUPNYTXE
 124               79.00                  XMSM           09:56:51             1ZUPNYTZL
 100               79.00                  XMSM           10:05:20             1ZUPNYU4V
 34                79.00                  XMSM           10:05:20             1ZUPNYU4W
 225               79.10                  XMSM           10:07:25             1ZUPNYU6A
 176               79.15                  XMSM           10:11:46             1ZUPNYUAL
 7    79.15                  XMSM           10:15:41             1ZUPNYUDK
 107               79.15                  XMSM           10:15:41             1ZUPNYUDL
 66                79.10                  XMSM           10:23:38             1ZUPNYUIO
 36                79.10                  XMSM           10:23:42             1ZUPNYUIQ
 221               79.10                  XMSM           10:30:49             1ZUPNYUO2
 83                79.10                  XMSM           10:30:49             1ZUPNYUO5
 60                79.15                  XMSM           10:43:27             1ZUPNYV1G
 10                79.25                  XMSM           10:44:18             1ZUPNYV2N
 12                79.25                  XMSM           10:44:18             1ZUPNYV2O
 30                79.25                  XMSM           10:44:19             1ZUPNYV2R
 83                79.25                  XMSM           10:44:19             1ZUPNYV2S
 16                79.20                  XMSM           10:44:23             1ZUPNYV2W
 343               79.20                  XMSM           10:46:00             1ZUPNYV3I
 188               79.20                  XMSM           10:52:01             1ZUPNYV87
 223               79.25                  XMSM           10:59:17             1ZUPNYVE3
 30                79.25                  XMSM           10:59:17             1ZUPNYVE5
 78                79.25                  XMSM           10:59:17             1ZUPNYVE6
 26                79.25                  XMSM           10:59:17             1ZUPNYVE7
 55                79.25                  XMSM           11:00:55             1ZUPNYVEN
 224               79.25                  XMSM           11:06:41             1ZUPNYVJ7
 15                79.25                  XMSM           11:28:51             1ZUPNYVWK
 58                79.25                  XMSM           11:28:51             1ZUPNYVWL
 171               79.20                  XMSM           11:30:19             1ZUPNYVX5
 18                79.20                  XMSM           11:30:37             1ZUPNYVXN
 96                79.20                  XMSM           11:30:47             1ZUPNYVXP
 165               79.20                  XMSM           11:30:47             1ZUPNYVXQ
 78                79.15                  XMSM           11:34:37             1ZUPNYW1O
 158               79.15                  XMSM           11:34:37             1ZUPNYW1P
 42                79.15                  XMSM           11:34:37             1ZUPNYW1Q
 73                79.15                  XMSM           11:34:37             1ZUPNYW1R
 78                79.20                  XMSM           11:34:37             1ZUPNYW1S
 43                79.20                  XMSM           11:34:37             1ZUPNYW1T
 350               79.10                  XMSM           11:34:38             1ZUPNYW1Y
 101               79.10                  XMSM           11:34:42             1ZUPNYW2M
 190               79.10                  XMSM           11:34:42             1ZUPNYW2N
 87                79.10                  XMSM           11:37:42             1ZUPNYW40
 109               79.20                  XMSM           11:43:59             1ZUPNYW8F
 19                79.20                  XMSM           11:43:59             1ZUPNYW8G
 102               79.25                  XMSM           11:54:41             1ZUPNYWEJ
 180               79.20                  XMSM           11:59:31             1ZUPNYWHJ
 148               79.20                  XMSM           12:17:11             1ZUPNYWSA
 35                79.20                  XMSM           12:29:58             1ZUPNYX4B
 98                79.20                  XMSM           12:30:07             1ZUPNYX4F
 95                79.15                  XMSM           12:30:22             1ZUPNYX4S
 26                79.15                  XMSM           12:38:17             1ZUPNYX96
 50                79.15                  XMSM           12:40:07             1ZUPNYXA1
 23                79.15                  XMSM           12:40:07             1ZUPNYXA2
 30                79.15                  XMSM           12:41:41             1ZUPNYXBN
 46                79.15                  XMSM           12:41:41             1ZUPNYXBO
 133               79.10                  XMSM           12:47:38             1ZUPNYXFC
 65                79.10                  XMSM           12:49:11             1ZUPNYXG9
 34                79.10                  XMSM           12:49:11             1ZUPNYXGA
 88                79.10                  XMSM           12:49:22             1ZUPNYXH3
 30                79.00                  XMSM           12:59:19             1ZUPNYXSC
 48                79.00                  XMSM           12:59:19             1ZUPNYXSD
 35                79.00                  XMSM           12:59:19             1ZUPNYXSE
 194               79.00                  XMSM           13:04:55             1ZUPNYXVV
 99                79.00                  XMSM           13:06:10             1ZUPNYXWY
 10                78.95                  XMSM           13:13:20             1ZUPNYY2V
 9    78.95                  XMSM           13:13:20             1ZUPNYY2W
 59                78.95                  XMSM           13:15:01             1ZUPNYY41
 78                78.95                  XMSM           13:15:01             1ZUPNYY42
 30                79.00                  XMSM           13:20:05             1ZUPNYY92
 30                79.00                  XMSM           13:20:05             1ZUPNYY93
 32                79.00                  XMSM           13:20:05             1ZUPNYY94
 68                79.05                  XMSM           13:27:37             1ZUPNYYH4
 75                79.05                  XMSM           13:27:37             1ZUPNYYH5
 104               79.20                  XMSM           13:30:25             1ZUPNYYX6
 1    79.30                  XMSM           13:31:09             1ZUPNYZ1U
 319               79.30                  XMSM           13:31:12             1ZUPNYZ2D
 50                79.30                  XMSM           13:31:14             1ZUPNYZ2H
 75                79.30                  XMSM           13:31:19             1ZUPNYZ2S
 128               79.25                  XMSM           13:31:21             1ZUPNYZ35
 34                79.25                  XMSM           13:31:21             1ZUPNYZ36
 56                79.25                  XMSM           13:31:21             1ZUPNYZ37
 54                79.25                  XMSM           13:31:21             1ZUPNYZ38
 41                79.25                  XMSM           13:31:21             1ZUPNYZ39
 49                79.15                  XMSM           13:33:00             1ZUPNYZA5
 8    79.15                  XMSM           13:33:00             1ZUPNYZA6
 31                79.15                  XMSM           13:33:00             1ZUPNYZA7
 75                79.15                  XMSM           13:33:00             1ZUPNYZA8
 26                79.15                  XMSM           13:33:00             1ZUPNYZA9
 29                79.15                  XMSM           13:33:00             1ZUPNYZAA
 94                79.10                  XMSM           13:33:50             1ZUPNYZCR
 150               79.05                  XMSM           13:38:36             1ZUPNYZKQ
 110               79.00                  XMSM           13:43:15             1ZUPNYZQ9
 30                79.15                  XMSM           13:48:45             1ZUPNYZVH
 45                79.15                  XMSM           13:48:45             1ZUPNYZVI
 68                79.10                  XMSM           13:51:02             1ZUPNYZYL
 195               79.10                  XMSM           13:51:09             1ZUPNYZYP
 8    79.00                  XMSM           13:56:57             1ZUPNZ06O
 225               79.00                  XMSM           13:57:54             1ZUPNZ07M
 30                79.00                  XMSM           13:57:54             1ZUPNZ07O
 30                79.00                  XMSM           13:57:54             1ZUPNZ07P
 14                79.00                  XMSM           13:57:54             1ZUPNZ07Q
 94                78.95                  XMSM           13:58:00             1ZUPNZ07Y
 19                78.95                  XMSM           13:58:13             1ZUPNZ08D
 284               78.85                  XMSM           14:01:40             1ZUPNZ0BZ
 66                78.85                  XMSM           14:03:10             1ZUPNZ0DL
 363               78.80                  XMSM           14:09:10             1ZUPNZ0IC
 128               78.80                  XMSM           14:14:28             1ZUPNZ0N7
 163               78.80                  XMSM           14:14:59             1ZUPNZ0NH
 125               78.80                  XMSM           14:20:11             1ZUPNZ0UQ
 104               79.05                  XMSM           14:29:13             1ZUPNZ158
 73                79.05                  XMSM           14:30:49             1ZUPNZ173
 331               79.00                  XMSM           14:31:06             1ZUPNZ17Q
 126               78.70                  XMSM           14:34:05             1ZUPNZ1BR
 75                78.85                  XMSM           14:37:07             1ZUPNZ1GK
 1    78.85                  XMSM           14:37:07             1ZUPNZ1GL
 146               78.80                  XMSM           14:38:17             1ZUPNZ1HT
 79                78.80                  XMSM           14:38:17             1ZUPNZ1HW
 30                78.80                  XMSM           14:41:40             1ZUPNZ1OD
 12                78.80                  XMSM           14:41:40             1ZUPNZ1OE
 14                78.80                  XMSM           14:41:40             1ZUPNZ1OF
 5    78.80                  XMSM           14:41:40             1ZUPNZ1OG
 31                78.80                  XMSM           14:41:40             1ZUPNZ1OH
 119               78.75                  XMSM           14:43:09             1ZUPNZ1QW
 165               78.80                  XMSM           14:48:40             1ZUPNZ1Y3
 117               78.80                  XMSM           14:48:40             1ZUPNZ1Y4
 3    78.80                  XMSM           14:48:40             1ZUPNZ1Y5
 2    78.80                  XMSM           14:48:40             1ZUPNZ1Y6
 2    78.80                  XMSM           14:48:40             1ZUPNZ1Y7
 4    78.80                  XMSM           14:48:40             1ZUPNZ1Y8
 2    78.80                  XMSM           14:48:40             1ZUPNZ1Y9
 11                78.80                  XMSM           14:48:40             1ZUPNZ1YA
 15                78.80                  XMSM           14:48:40             1ZUPNZ1YB
 2    78.80                  XMSM           14:48:40             1ZUPNZ1YC
 4    78.80                  XMSM           14:48:40             1ZUPNZ1YD
 209               78.85                  XMSM           14:50:53             1ZUPNZ20L
 83                78.85                  XMSM           14:50:53             1ZUPNZ20M
 30                78.80                  XMSM           14:58:41             1ZUPNZ2D8
 44                78.80                  XMSM           14:58:41             1ZUPNZ2D9
 75                78.80                  XMSM           15:00:48             1ZUPNZ2FH
 9    78.80                  XMSM           15:00:48             1ZUPNZ2FI
 6    78.80                  XMSM           15:00:48             1ZUPNZ2FJ
 75                78.80                  XMSM           15:00:48             1ZUPNZ2FK
 8    78.80                  XMSM           15:01:48             1ZUPNZ2G9
 75                78.80                  XMSM           15:01:48             1ZUPNZ2GA
 130               78.75                  XMSM           15:02:19             1ZUPNZ2GR
 159               78.75                  XMSM           15:02:19             1ZUPNZ2GT
 42                78.75                  XMSM           15:02:19             1ZUPNZ2GU
 2    78.75                  XMSM           15:04:20             1ZUPNZ2K0
 3    78.75                  XMSM           15:08:23             1ZUPNZ2OS
 13                78.75                  XMSM           15:08:47             1ZUPNZ2P5
 99                78.75                  XMSM           15:09:44             1ZUPNZ2PO
 70                78.75                  XMSM           15:09:44             1ZUPNZ2PP
 1    78.75                  XMSM           15:10:22             1ZUPNZ2QG
 70                78.75                  XMSM           15:10:22             1ZUPNZ2QH
 97                78.75                  XMSM           15:10:22             1ZUPNZ2QI
 14                78.75                  XMSM           15:10:27             1ZUPNZ2QN
 88                78.75                  XMSM           15:11:20             1ZUPNZ2RX
 88                78.75                  XMSM           15:11:25             1ZUPNZ2S0
 106               78.75                  XMSM           15:11:52             1ZUPNZ2SH
 42                78.75                  XMSM           15:11:52             1ZUPNZ2SI
 133               78.70                  XMSM           15:12:13             1ZUPNZ2TB
 19                78.70                  XMSM           15:15:17             1ZUPNZ2WE
 235               78.70                  XMSM           15:15:17             1ZUPNZ2WG
 30                78.70                  XMSM           15:15:26             1ZUPNZ2WI
 45                78.70                  XMSM           15:15:26             1ZUPNZ2WJ
 20                78.70                  XMSM           15:18:13             1ZUPNZ30B
 88                78.70                  XMSM           15:18:13             1ZUPNZ30C
 35                78.65                  XMSM           15:19:35             1ZUPNZ31Y
 116               78.65                  XMSM           15:19:35             1ZUPNZ31Z
 175               78.65                  XMSM           15:19:35             1ZUPNZ320
 184               78.55                  XMSM           15:21:36             1ZUPNZ34H
 96                78.60                  XMSM           15:22:51             1ZUPNZ35W
 88                78.55                  XMSM           15:23:41             1ZUPNZ36K
 170               78.45                  XMSM           15:28:26             1ZUPNZ3FJ
 197               78.45                  XMSM           15:29:42             1ZUPNZ3HI
 129               78.45                  XMSM           15:29:50             1ZUPNZ3HQ
 73                78.55                  XMSM           15:34:19             1ZUPNZ3LV
 13                78.55                  XMSM           15:35:05             1ZUPNZ3NL
 75                78.55                  XMSM           15:35:05             1ZUPNZ3NM
 1    78.55                  XMSM           15:36:06             1ZUPNZ3OU
 10                78.55                  XMSM           15:36:06             1ZUPNZ3OV
 62                78.55                  XMSM           15:36:06             1ZUPNZ3OW
 9    78.50                  XMSM           15:36:26             1ZUPNZ3PD
 1    78.55                  XMSM           15:37:52             1ZUPNZ3Q0
 18                78.55                  XMSM           15:38:34             1ZUPNZ3QH
 9    78.55                  XMSM           15:38:39             1ZUPNZ3QI
 352               78.55                  XMSM           15:41:45             1ZUPNZ3UT
 30                78.55                  XMSM           15:41:45             1ZUPNZ3UZ
 120               78.55                  XMSM           15:41:45             1ZUPNZ3V0
 75                78.55                  XMSM           15:41:45             1ZUPNZ3V1
 106               78.55                  XMSM           15:41:45             1ZUPNZ3V2
 85                78.35                  XMSM           15:43:42             1ZUPNZ3Y9
 30                78.25                  XMSM           15:47:07             1ZUPNZ41V
 75                78.25                  XMSM           15:47:07             1ZUPNZ41W
 4    78.25                  XMSM           15:47:07             1ZUPNZ41X
 290               78.30                  XMSM           15:50:42             1ZUPNZ451
 30                78.30                  XMSM           15:50:42             1ZUPNZ452
 75                78.30                  XMSM           15:50:42             1ZUPNZ455
 11                78.30                  XMSM           15:50:42             1ZUPNZ456
 74                78.60                  XMSM           15:54:42             1ZUPNZ4CJ
 8    78.60                  XMSM           15:54:42             1ZUPNZ4CK
 106               78.55                  XMSM           15:55:05             1ZUPNZ4D1
 101               78.50                  XMSM           15:55:09             1ZUPNZ4DC
 91                78.50                  XMSM           15:55:10             1ZUPNZ4DF
 96                78.50                  XMSM           15:57:00             1ZUPNZ4FT
 75                78.50                  XMSM           15:57:00             1ZUPNZ4FU
 5    78.50                  XMSM           15:57:00             1ZUPNZ4FV
 46                78.50                  XMSM           15:57:53             1ZUPNZ4GS
 27                78.50                  XMSM           15:57:53             1ZUPNZ4GT
 70                78.50                  XMSM           16:00:45             1ZUPNZ4JW
 25                78.50                  XMSM           16:00:45             1ZUPNZ4JX
 157               78.40                  XMSM           16:00:51             1ZUPNZ4KF
 79                78.40                  XMSM           16:02:21             1ZUPNZ4ML
 92                78.60                  XMSM           16:08:23             1ZUPNZ4TQ
 83                78.65                  XMSM           16:09:55             1ZUPNZ4YX
 83                78.65                  XMSM           16:09:56             1ZUPNZ4YY
 181               78.60                  XMSM           16:09:59             1ZUPNZ4Z0
 17                78.60                  XMSM           16:09:59             1ZUPNZ4Z1
 83                78.65                  XMSM           16:09:59             1ZUPNZ4Z2
 72                78.65                  XMSM           16:09:59             1ZUPNZ4Z3
 61                78.60                  XMSM           16:10:02             1ZUPNZ4Z6
 142               78.70                  XMSM           16:11:54             1ZUPNZ562
 49                78.70                  XMSM           16:11:55             1ZUPNZ566
 29                78.70                  XMSM           16:11:55             1ZUPNZ567
 97                78.65                  XMSM           16:15:00             1ZUPNZ5BJ
 16                78.65                  XMSM           16:15:00             1ZUPNZ5BK
 65                78.65                  XMSM           16:17:56             1ZUPNZ5GP
 104               78.65                  XMSM           16:18:36             1ZUPNZ5HB
 58                78.65                  XMSM           16:18:36             1ZUPNZ5HJ
 83                78.65                  XMSM           16:18:36             1ZUPNZ5HK
 120               78.65                  XMSM           16:18:36             1ZUPNZ5HL
 70                78.65                  XMSM           16:18:36             1ZUPNZ5HM
 100               78.65                  XMSM           16:20:16             1ZUPNZ5K8
 64                78.65                  XMSM           16:20:20             1ZUPNZ5KC
 34                78.65                  XMSM           16:20:20             1ZUPNZ5KD
 83                78.70                  XMSM           16:23:16             1ZUPNZ5T7
 33                78.70                  XMSM           16:23:16             1ZUPNZ5T8
 75                78.70                  XMSM           16:24:02             1ZUPNZ5VF
 49                78.70                  XMSM           16:24:02             1ZUPNZ5VG
 34                78.70                  XMSM           16:24:48             1ZUPNZ5XM
 90                78.70                  XMSM           16:24:48             1ZUPNZ5XN
 115               78.70                  XMSM           16:27:34             1ZUPNZ62G
 75                78.70                  XMSM           16:27:34             1ZUPNZ62H
 75                78.70                  XMSM           16:27:36             1ZUPNZ62I
 75                78.70                  XMSM           16:27:37             1ZUPNZ62K
 135               78.70                  XMSM           16:27:47             1ZUPNZ62Y

                                                         London Stock Exchange
 Number of Ordinary Shares purchased:                    23,031
 Highest price paid per Ordinary Share:                  € 79.3500
 Lowest price paid per Ordinary Share:                   € 78.2500
 Volume weighted average price paid per Ordinary Share:  € 78.9297

 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 173,323,853 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       23,031             78.9297

 Euronext Dublin

 Number of Shares  Price per Share (EUR)  Trading Venue  Time of Transaction  MatchID
 75                79.30                  XMSM           08:09:09             1ZUPNYQJL
 70                79.30                  XMSM           08:09:09             1ZUPNYQJM
 75                79.30                  XMSM           08:09:17             1ZUPNYQJP
 75                79.35                  XMSM           08:09:52             1ZUPNYQL7
 75                79.35                  XMSM           08:12:34             1ZUPNYQRQ
 70                79.35                  XMSM           08:12:38             1ZUPNYQRT
 83                79.30                  XMSM           08:13:51             1ZUPNYQTV
 75                79.30                  XMSM           08:15:15             1ZUPNYQVH
 38                79.30                  XMSM           08:15:15             1ZUPNYQVI
 105               79.25                  XMSM           08:20:09             1ZUPNYR2Q
 22                79.25                  XMSM           08:20:09             1ZUPNYR2R
 130               79.15                  XMSM           08:23:58             1ZUPNYR98
 97                79.10                  XMSM           08:24:39             1ZUPNYRAH
 258               79.30                  XMSM           08:33:51             1ZUPNYRMK
 23                79.30                  XMSM           08:33:51             1ZUPNYRML
 57                79.25                  XMSM           08:37:24             1ZUPNYRT7
 20                79.25                  XMSM           08:37:24             1ZUPNYRT8
 106               79.20                  XMSM           08:42:23             1ZUPNYRYY
 77                79.20                  XMSM           08:42:23             1ZUPNYRYZ
 13                79.20                  XMSM           08:42:23             1ZUPNYRZ0
 82                79.20                  XMSM           08:43:49             1ZUPNYRZY
 252               79.30                  XMSM           08:50:22             1ZUPNYS6V
 17                79.25                  XMSM           08:59:55             1ZUPNYSI5
 79                79.30                  XMSM           09:00:41             1ZUPNYSJA
 65                79.30                  XMSM           09:00:41             1ZUPNYSJB
 108               79.30                  XMSM           09:00:41             1ZUPNYSJC
 74                79.35                  XMSM           09:15:09             1ZUPNYSVZ
 19                79.35                  XMSM           09:15:52             1ZUPNYSWP
 75                79.35                  XMSM           09:15:52             1ZUPNYSWQ
 80                79.35                  XMSM           09:15:52             1ZUPNYSWR
 39                79.35                  XMSM           09:15:52             1ZUPNYSWS
 38                79.35                  XMSM           09:16:03             1ZUPNYSWT
 73                79.35                  XMSM           09:16:03             1ZUPNYSWU
 19                79.35                  XMSM           09:16:15             1ZUPNYSWY
 43                79.35                  XMSM           09:16:15             1ZUPNYSWZ
 26                79.35                  XMSM           09:16:15             1ZUPNYSX0
 8        79.35                  XMSM           09:16:15             1ZUPNYSX1
 231               79.15                  XMSM           09:24:49             1ZUPNYT4J
 78                79.15                  XMSM           09:28:00             1ZUPNYT6X
 38                79.20                  XMSM           09:30:07             1ZUPNYTA8
 51                79.20                  XMSM           09:30:07             1ZUPNYTA9
 40                79.20                  XMSM           09:30:07             1ZUPNYTAA
 113               79.20                  XMSM           09:36:52             1ZUPNYTH4
 3        79.15                  XMSM           09:39:38             1ZUPNYTJT
 1        79.15                  XMSM           09:39:38             1ZUPNYTJU
 81                79.15                  XMSM           09:39:38             1ZUPNYTJV
 30                79.00                  XMSM           09:48:02             1ZUPNYTQK
 4        79.00                  XMSM           09:48:02             1ZUPNYTQL
 40                79.00                  XMSM           09:48:02             1ZUPNYTQM
 74                79.05                  XMSM           09:54:37             1ZUPNYTXE
 124               79.00                  XMSM           09:56:51             1ZUPNYTZL
 100               79.00                  XMSM           10:05:20             1ZUPNYU4V
 34                79.00                  XMSM           10:05:20             1ZUPNYU4W
 225               79.10                  XMSM           10:07:25             1ZUPNYU6A
 176               79.15                  XMSM           10:11:46             1ZUPNYUAL
 7        79.15                  XMSM           10:15:41             1ZUPNYUDK
 107               79.15                  XMSM           10:15:41             1ZUPNYUDL
 66                79.10                  XMSM           10:23:38             1ZUPNYUIO
 36                79.10                  XMSM           10:23:42             1ZUPNYUIQ
 221               79.10                  XMSM           10:30:49             1ZUPNYUO2
 83                79.10                  XMSM           10:30:49             1ZUPNYUO5
 60                79.15                  XMSM           10:43:27             1ZUPNYV1G
 10                79.25                  XMSM           10:44:18             1ZUPNYV2N
 12                79.25                  XMSM           10:44:18             1ZUPNYV2O
 30                79.25                  XMSM           10:44:19             1ZUPNYV2R
 83                79.25                  XMSM           10:44:19             1ZUPNYV2S
 16                79.20                  XMSM           10:44:23             1ZUPNYV2W
 343               79.20                  XMSM           10:46:00             1ZUPNYV3I
 188               79.20                  XMSM           10:52:01             1ZUPNYV87
 223               79.25                  XMSM           10:59:17             1ZUPNYVE3
 30                79.25                  XMSM           10:59:17             1ZUPNYVE5
 78                79.25                  XMSM           10:59:17             1ZUPNYVE6
 26                79.25                  XMSM           10:59:17             1ZUPNYVE7
 55                79.25                  XMSM           11:00:55             1ZUPNYVEN
 224               79.25                  XMSM           11:06:41             1ZUPNYVJ7
 15                79.25                  XMSM           11:28:51             1ZUPNYVWK
 58                79.25                  XMSM           11:28:51             1ZUPNYVWL
 171               79.20                  XMSM           11:30:19             1ZUPNYVX5
 18                79.20                  XMSM           11:30:37             1ZUPNYVXN
 96                79.20                  XMSM           11:30:47             1ZUPNYVXP
 165               79.20                  XMSM           11:30:47             1ZUPNYVXQ
 78                79.15                  XMSM           11:34:37             1ZUPNYW1O
 158               79.15                  XMSM           11:34:37             1ZUPNYW1P
 42                79.15                  XMSM           11:34:37             1ZUPNYW1Q
 73                79.15                  XMSM           11:34:37             1ZUPNYW1R
 78                79.20                  XMSM           11:34:37             1ZUPNYW1S
 43                79.20                  XMSM           11:34:37             1ZUPNYW1T
 350               79.10                  XMSM           11:34:38             1ZUPNYW1Y
 101               79.10                  XMSM           11:34:42             1ZUPNYW2M
 190               79.10                  XMSM           11:34:42             1ZUPNYW2N
 87                79.10                  XMSM           11:37:42             1ZUPNYW40
 109               79.20                  XMSM           11:43:59             1ZUPNYW8F
 19                79.20                  XMSM           11:43:59             1ZUPNYW8G
 102               79.25                  XMSM           11:54:41             1ZUPNYWEJ
 180               79.20                  XMSM           11:59:31             1ZUPNYWHJ
 148               79.20                  XMSM           12:17:11             1ZUPNYWSA
 35                79.20                  XMSM           12:29:58             1ZUPNYX4B
 98                79.20                  XMSM           12:30:07             1ZUPNYX4F
 95                79.15                  XMSM           12:30:22             1ZUPNYX4S
 26                79.15                  XMSM           12:38:17             1ZUPNYX96
 50                79.15                  XMSM           12:40:07             1ZUPNYXA1
 23                79.15                  XMSM           12:40:07             1ZUPNYXA2
 30                79.15                  XMSM           12:41:41             1ZUPNYXBN
 46                79.15                  XMSM           12:41:41             1ZUPNYXBO
 133               79.10                  XMSM           12:47:38             1ZUPNYXFC
 65                79.10                  XMSM           12:49:11             1ZUPNYXG9
 34                79.10                  XMSM           12:49:11             1ZUPNYXGA
 88                79.10                  XMSM           12:49:22             1ZUPNYXH3
 30                79.00                  XMSM           12:59:19             1ZUPNYXSC
 48                79.00                  XMSM           12:59:19             1ZUPNYXSD
 35                79.00                  XMSM           12:59:19             1ZUPNYXSE
 194               79.00                  XMSM           13:04:55             1ZUPNYXVV
 99                79.00                  XMSM           13:06:10             1ZUPNYXWY
 10                78.95                  XMSM           13:13:20             1ZUPNYY2V
 9        78.95                  XMSM           13:13:20             1ZUPNYY2W
 59                78.95                  XMSM           13:15:01             1ZUPNYY41
 78                78.95                  XMSM           13:15:01             1ZUPNYY42
 30                79.00                  XMSM           13:20:05             1ZUPNYY92
 30                79.00                  XMSM           13:20:05             1ZUPNYY93
 32                79.00                  XMSM           13:20:05             1ZUPNYY94
 68                79.05                  XMSM           13:27:37             1ZUPNYYH4
 75                79.05                  XMSM           13:27:37             1ZUPNYYH5
 104               79.20                  XMSM           13:30:25             1ZUPNYYX6
 1        79.30                  XMSM           13:31:09             1ZUPNYZ1U
 319               79.30                  XMSM           13:31:12             1ZUPNYZ2D
 50                79.30                  XMSM           13:31:14             1ZUPNYZ2H
 75                79.30                  XMSM           13:31:19             1ZUPNYZ2S
 128               79.25                  XMSM           13:31:21             1ZUPNYZ35
 34                79.25                  XMSM           13:31:21             1ZUPNYZ36
 56                79.25                  XMSM           13:31:21             1ZUPNYZ37
 54                79.25                  XMSM           13:31:21             1ZUPNYZ38
 41                79.25                  XMSM           13:31:21             1ZUPNYZ39
 49                79.15                  XMSM           13:33:00             1ZUPNYZA5
 8        79.15                  XMSM           13:33:00             1ZUPNYZA6
 31                79.15                  XMSM           13:33:00             1ZUPNYZA7
 75                79.15                  XMSM           13:33:00             1ZUPNYZA8
 26                79.15                  XMSM           13:33:00             1ZUPNYZA9
 29                79.15                  XMSM           13:33:00             1ZUPNYZAA
 94                79.10                  XMSM           13:33:50             1ZUPNYZCR
 150               79.05                  XMSM           13:38:36             1ZUPNYZKQ
 110               79.00                  XMSM           13:43:15             1ZUPNYZQ9
 30                79.15                  XMSM           13:48:45             1ZUPNYZVH
 45                79.15                  XMSM           13:48:45             1ZUPNYZVI
 68                79.10                  XMSM           13:51:02             1ZUPNYZYL
 195               79.10                  XMSM           13:51:09             1ZUPNYZYP
 8        79.00                  XMSM           13:56:57             1ZUPNZ06O
 225               79.00                  XMSM           13:57:54             1ZUPNZ07M
 30                79.00                  XMSM           13:57:54             1ZUPNZ07O
 30                79.00                  XMSM           13:57:54             1ZUPNZ07P
 14                79.00                  XMSM           13:57:54             1ZUPNZ07Q
 94                78.95                  XMSM           13:58:00             1ZUPNZ07Y
 19                78.95                  XMSM           13:58:13             1ZUPNZ08D
 284               78.85                  XMSM           14:01:40             1ZUPNZ0BZ
 66                78.85                  XMSM           14:03:10             1ZUPNZ0DL
 363               78.80                  XMSM           14:09:10             1ZUPNZ0IC
 128               78.80                  XMSM           14:14:28             1ZUPNZ0N7
 163               78.80                  XMSM           14:14:59             1ZUPNZ0NH
 125               78.80                  XMSM           14:20:11             1ZUPNZ0UQ
 104               79.05                  XMSM           14:29:13             1ZUPNZ158
 73                79.05                  XMSM           14:30:49             1ZUPNZ173
 331               79.00                  XMSM           14:31:06             1ZUPNZ17Q
 126               78.70                  XMSM           14:34:05             1ZUPNZ1BR
 75                78.85                  XMSM           14:37:07             1ZUPNZ1GK
 1        78.85                  XMSM           14:37:07             1ZUPNZ1GL
 146               78.80                  XMSM           14:38:17             1ZUPNZ1HT
 79                78.80                  XMSM           14:38:17             1ZUPNZ1HW
 30                78.80                  XMSM           14:41:40             1ZUPNZ1OD
 12                78.80                  XMSM           14:41:40             1ZUPNZ1OE
 14                78.80                  XMSM           14:41:40             1ZUPNZ1OF
 5        78.80                  XMSM           14:41:40             1ZUPNZ1OG
 31                78.80                  XMSM           14:41:40             1ZUPNZ1OH
 119               78.75                  XMSM           14:43:09             1ZUPNZ1QW
 165               78.80                  XMSM           14:48:40             1ZUPNZ1Y3
 117               78.80                  XMSM           14:48:40             1ZUPNZ1Y4
 3        78.80                  XMSM           14:48:40             1ZUPNZ1Y5
 2        78.80                  XMSM           14:48:40             1ZUPNZ1Y6
 2        78.80                  XMSM           14:48:40             1ZUPNZ1Y7
 4        78.80                  XMSM           14:48:40             1ZUPNZ1Y8
 2        78.80                  XMSM           14:48:40             1ZUPNZ1Y9
 11                78.80                  XMSM           14:48:40             1ZUPNZ1YA
 15                78.80                  XMSM           14:48:40             1ZUPNZ1YB
 2        78.80                  XMSM           14:48:40             1ZUPNZ1YC
 4        78.80                  XMSM           14:48:40             1ZUPNZ1YD
 209               78.85                  XMSM           14:50:53             1ZUPNZ20L
 83                78.85                  XMSM           14:50:53             1ZUPNZ20M
 30                78.80                  XMSM           14:58:41             1ZUPNZ2D8
 44                78.80                  XMSM           14:58:41             1ZUPNZ2D9
 75                78.80                  XMSM           15:00:48             1ZUPNZ2FH
 9        78.80                  XMSM           15:00:48             1ZUPNZ2FI
 6        78.80                  XMSM           15:00:48             1ZUPNZ2FJ
 75                78.80                  XMSM           15:00:48             1ZUPNZ2FK
 8        78.80                  XMSM           15:01:48             1ZUPNZ2G9
 75                78.80                  XMSM           15:01:48             1ZUPNZ2GA
 130               78.75                  XMSM           15:02:19             1ZUPNZ2GR
 159               78.75                  XMSM           15:02:19             1ZUPNZ2GT
 42                78.75                  XMSM           15:02:19             1ZUPNZ2GU
 2        78.75                  XMSM           15:04:20             1ZUPNZ2K0
 3        78.75                  XMSM           15:08:23             1ZUPNZ2OS
 13                78.75                  XMSM           15:08:47             1ZUPNZ2P5
 99                78.75                  XMSM           15:09:44             1ZUPNZ2PO
 70                78.75                  XMSM           15:09:44             1ZUPNZ2PP
 1        78.75                  XMSM           15:10:22             1ZUPNZ2QG
 70                78.75                  XMSM           15:10:22             1ZUPNZ2QH
 97                78.75                  XMSM           15:10:22             1ZUPNZ2QI
 14                78.75                  XMSM           15:10:27             1ZUPNZ2QN
 88                78.75                  XMSM           15:11:20             1ZUPNZ2RX
 88                78.75                  XMSM           15:11:25             1ZUPNZ2S0
 106               78.75                  XMSM           15:11:52             1ZUPNZ2SH
 42                78.75                  XMSM           15:11:52             1ZUPNZ2SI
 133               78.70                  XMSM           15:12:13             1ZUPNZ2TB
 19                78.70                  XMSM           15:15:17             1ZUPNZ2WE
 235               78.70                  XMSM           15:15:17             1ZUPNZ2WG
 30                78.70                  XMSM           15:15:26             1ZUPNZ2WI
 45                78.70                  XMSM           15:15:26             1ZUPNZ2WJ
 20                78.70                  XMSM           15:18:13             1ZUPNZ30B
 88                78.70                  XMSM           15:18:13             1ZUPNZ30C
 35                78.65                  XMSM           15:19:35             1ZUPNZ31Y
 116               78.65                  XMSM           15:19:35             1ZUPNZ31Z
 175               78.65                  XMSM           15:19:35             1ZUPNZ320
 184               78.55                  XMSM           15:21:36             1ZUPNZ34H
 96                78.60                  XMSM           15:22:51             1ZUPNZ35W
 88                78.55                  XMSM           15:23:41             1ZUPNZ36K
 170               78.45                  XMSM           15:28:26             1ZUPNZ3FJ
 197               78.45                  XMSM           15:29:42             1ZUPNZ3HI
 129               78.45                  XMSM           15:29:50             1ZUPNZ3HQ
 73                78.55                  XMSM           15:34:19             1ZUPNZ3LV
 13                78.55                  XMSM           15:35:05             1ZUPNZ3NL
 75                78.55                  XMSM           15:35:05             1ZUPNZ3NM
 1        78.55                  XMSM           15:36:06             1ZUPNZ3OU
 10                78.55                  XMSM           15:36:06             1ZUPNZ3OV
 62                78.55                  XMSM           15:36:06             1ZUPNZ3OW
 9        78.50                  XMSM           15:36:26             1ZUPNZ3PD
 1        78.55                  XMSM           15:37:52             1ZUPNZ3Q0
 18                78.55                  XMSM           15:38:34             1ZUPNZ3QH
 9        78.55                  XMSM           15:38:39             1ZUPNZ3QI
 352               78.55                  XMSM           15:41:45             1ZUPNZ3UT
 30                78.55                  XMSM           15:41:45             1ZUPNZ3UZ
 120               78.55                  XMSM           15:41:45             1ZUPNZ3V0
 75                78.55                  XMSM           15:41:45             1ZUPNZ3V1
 106               78.55                  XMSM           15:41:45             1ZUPNZ3V2
 85                78.35                  XMSM           15:43:42             1ZUPNZ3Y9
 30                78.25                  XMSM           15:47:07             1ZUPNZ41V
 75                78.25                  XMSM           15:47:07             1ZUPNZ41W
 4        78.25                  XMSM           15:47:07             1ZUPNZ41X
 290               78.30                  XMSM           15:50:42             1ZUPNZ451
 30                78.30                  XMSM           15:50:42             1ZUPNZ452
 75                78.30                  XMSM           15:50:42             1ZUPNZ455
 11                78.30                  XMSM           15:50:42             1ZUPNZ456
 74                78.60                  XMSM           15:54:42             1ZUPNZ4CJ
 8        78.60                  XMSM           15:54:42             1ZUPNZ4CK
 106               78.55                  XMSM           15:55:05             1ZUPNZ4D1
 101               78.50                  XMSM           15:55:09             1ZUPNZ4DC
 91                78.50                  XMSM           15:55:10             1ZUPNZ4DF
 96                78.50                  XMSM           15:57:00             1ZUPNZ4FT
 75                78.50                  XMSM           15:57:00             1ZUPNZ4FU
 5        78.50                  XMSM           15:57:00             1ZUPNZ4FV
 46                78.50                  XMSM           15:57:53             1ZUPNZ4GS
 27                78.50                  XMSM           15:57:53             1ZUPNZ4GT
 70                78.50                  XMSM           16:00:45             1ZUPNZ4JW
 25                78.50                  XMSM           16:00:45             1ZUPNZ4JX
 157               78.40                  XMSM           16:00:51             1ZUPNZ4KF
 79                78.40                  XMSM           16:02:21             1ZUPNZ4ML
 92                78.60                  XMSM           16:08:23             1ZUPNZ4TQ
 83                78.65                  XMSM           16:09:55             1ZUPNZ4YX
 83                78.65                  XMSM           16:09:56             1ZUPNZ4YY
 181               78.60                  XMSM           16:09:59             1ZUPNZ4Z0
 17                78.60                  XMSM           16:09:59             1ZUPNZ4Z1
 83                78.65                  XMSM           16:09:59             1ZUPNZ4Z2
 72                78.65                  XMSM           16:09:59             1ZUPNZ4Z3
 61                78.60                  XMSM           16:10:02             1ZUPNZ4Z6
 142               78.70                  XMSM           16:11:54             1ZUPNZ562
 49                78.70                  XMSM           16:11:55             1ZUPNZ566
 29                78.70                  XMSM           16:11:55             1ZUPNZ567
 97                78.65                  XMSM           16:15:00             1ZUPNZ5BJ
 16                78.65                  XMSM           16:15:00             1ZUPNZ5BK
 65                78.65                  XMSM           16:17:56             1ZUPNZ5GP
 104               78.65                  XMSM           16:18:36             1ZUPNZ5HB
 58                78.65                  XMSM           16:18:36             1ZUPNZ5HJ
 83                78.65                  XMSM           16:18:36             1ZUPNZ5HK
 120               78.65                  XMSM           16:18:36             1ZUPNZ5HL
 70                78.65                  XMSM           16:18:36             1ZUPNZ5HM
 100               78.65                  XMSM           16:20:16             1ZUPNZ5K8
 64                78.65                  XMSM           16:20:20             1ZUPNZ5KC
 34                78.65                  XMSM           16:20:20             1ZUPNZ5KD
 83                78.70                  XMSM           16:23:16             1ZUPNZ5T7
 33                78.70                  XMSM           16:23:16             1ZUPNZ5T8
 75                78.70                  XMSM           16:24:02             1ZUPNZ5VF
 49                78.70                  XMSM           16:24:02             1ZUPNZ5VG
 34                78.70                  XMSM           16:24:48             1ZUPNZ5XM
 90                78.70                  XMSM           16:24:48             1ZUPNZ5XN
 115               78.70                  XMSM           16:27:34             1ZUPNZ62G
 75                78.70                  XMSM           16:27:34             1ZUPNZ62H
 75                78.70                  XMSM           16:27:36             1ZUPNZ62I
 75                78.70                  XMSM           16:27:37             1ZUPNZ62K
 135               78.70                  XMSM           16:27:47             1ZUPNZ62Y

 

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