Kerry Group PLC Transaction in Own Shares
28 Marzo 2024 - 8:00AM
RNS Regulatory News
RNS Number : 5968I
Kerry Group PLC
28 March 2024
|
28 March 2024
LEI:
635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 27 March
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.
|
|
|
|
|
Number of Ordinary Shares
purchased:
|
|
Highest price paid per Ordinary
Share:
|
|
Lowest price paid per Ordinary
Share:
|
|
Volume weighted average price paid
per Ordinary Share:
|
|
|
|
|
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 30 April 2024
("Buyback Programme"). This
Buyback Programme was announced on 1 November 2023 and formally
commenced on that date.
Following settlement of the above
transactions and subsequent share cancellation Kerry will have
173,841,530 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
|
|
|
|
|
|
|
|
|
|
|
|
|
Goldman Sachs
International
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Volume Weighted Average Price
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSJRMPTMTITBII
Grafico Azioni Kerry (LSE:KYGA)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Kerry (LSE:KYGA)
Storico
Da Apr 2023 a Apr 2024
