Kerry Group PLC Transaction in Own Shares - Replacement (7773S)
08 Novembre 2023 - 9:35AM
UK Regulatory
TIDMKYGA
RNS Number : 7773S
Kerry Group PLC
08 November 2023
The following amendment has been made to the announcement
released on 08 November 2023 at 07:00 under RNS number 7058S
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
------------------------------
Euronext Dublin EUR EUR74.7853 78,000
------------------ ---------- ------------------------------
Previously, the Volume Weighted Average Price and Aggregated
Volume were incorrect.
All other details remain unchanged.
The full amended text is shown below.
08 November 2023
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on Tuesday,
07 November 2023 it purchased the following number of its A ordinary
shares of EUR0.125 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: 78,000
--------------------
Highest price paid per Ordinary Share: EUR75.5200
------------------------------------------------------------------------- --------------------
Lowest price paid per Ordinary Share: EUR74.1800
------------------------------------------------------------------------- --------------------
Volume weighted average price paid
per Ordinary Share: EUR74.7853
------------------------------------------------------------------------- --------------------
The Ordinary Shares purchased form part of Kerry's intention to
buyback Ordinary Shares of a total value of up to EUR300 million
in the period up to 30 April 2024 ("Buyback Programme"). This
Buyback Programme was launched on 1 November 2023 and formally
commenced on that date.
Following settlement of the above transactions and subsequent
share cancellation Kerry will have 176,871,564 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 EUR74.7853 78,000
---------------------------- -------------- ------------------------------
Euronext Dublin
Number of Price per Trading Venue Time of Transaction MatchID
Shares Share (EUR)
Euronext
1455 75.04 Dublin 08:05:23 00041294949TRLO0-1
------------- -------------- ------------------------------ -------------------
Euronext
4000 75.08 Dublin 08:24:13 00041295404TRLO0-1
------------- -------------- ------------------------------ -------------------
Euronext
2050 75.06 Dublin 08:26:32 00041295430TRLO0-1
------------- -------------- ------------------------------ -------------------
Euronext
2850 75.08 Dublin 08:28:22 00041295462TRLO0-1
------------- -------------- ------------------------------ -------------------
Euronext
3530 75.42 Dublin 08:37:13 00041295629TRLO0-1
------------- -------------- ------------------------------ -------------------
Euronext
3985 75.4 Dublin 08:42:18 00041295762TRLO0-1
------------- -------------- ------------------------------ -------------------
Euronext
4522 75.52 Dublin 10:31:06 00041296728TRLO0-1
------------- -------------- ------------------------------ -------------------
Euronext
5522 75.24 Dublin 10:43:01 00041296930TRLO0-1
------------- -------------- ------------------------------ -------------------
Euronext
5000 74.86 Dublin 11:17:05 00041297499TRLO0-1
------------- -------------- ------------------------------ -------------------
Euronext
7500 74.76 Dublin 11:33:45 00041297798TRLO0-1
------------- -------------- ------------------------------ -------------------
Euronext
6000 74.7 Dublin 11:44:53 00041298006TRLO0-1
------------- -------------- ------------------------------ -------------------
Euronext
4045 74.66 Dublin 13:13:12 00041298920TRLO0-1
------------- -------------- ------------------------------ -------------------
Euronext
5520 74.6 Dublin 14:01:58 00041299339TRLO0-1
------------- -------------- ------------------------------ -------------------
Euronext
4550 74.18 Dublin 15:36:20 00041302720TRLO0-1
------------- -------------- ------------------------------ -------------------
Euronext
7800 74.3 Dublin 15:58:06 00041303728TRLO0-1
------------- -------------- ------------------------------ -------------------
Euronext
9671 74.26 Dublin 16:18:57 00041304630TRLO0-1
------------- -------------- ------------------------------ -------------------
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END
POSFIFVTLVLTIIV
(END) Dow Jones Newswires
November 08, 2023 03:35 ET (08:35 GMT)
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