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Transaction in Own Shares

By Sharecast

Date: Tuesday 30 Dec 2025







RNS Number : 0407N
Kerry Group PLC
30 December 2025
 



30 December 2025


 


LEI: 635400TLVVBNXLFHWC59


 


KERRY GROUP PLC


Regulatory Announcement


TRANSACTION IN OWN SHARES





































































































































Kerry Group plc ("Kerry" or the "Company") announces that on Monday, December 29, 2025  it purchased the following number of its A ordinary shares of €0.125 each (the "Ordinary Shares") on Euronext Dublin from J&E Davy. The Ordinary Shares purchased will be cancelled.






Euronext Dublin



 



Number of Ordinary Shares purchased: 



4,987



 



Highest price paid per Ordinary Share:



€77.1000



 



Lowest price paid per Ordinary Share:



€77.0000



 



Volume weighted average price paid per Ordinary Share:



€77.0680



 









 



The Ordinary Shares purchased form part of Kerry's intention to buyback Ordinary Shares of a total value of up to €300 million in the period up to 27 February 2026 ("Buyback Programme"). This Buyback Programme was announced on 1 May 2025 and formally commenced on 20 June 2025.



Following settlement of the above transactions and subsequent share cancellation Kerry will have  161,102,053  Ordinary Shares in issue (excluding treasury shares).



In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market Abuse Regulation") (including as it forms part of retained EU law in the United Kingdom ('UK') from time to time and, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made by J&E Davy as riskless principal on behalf of Kerry on Euronext Dublin as part of the Buyback Programme for subsequent repurchase by the Company is scheduled to this announcement.


 


 


 


 



 



CONTACT INFORMATION



 



 












 



 





Group Secretary





 



 



 



Ronan Deasy



 



 



 






+353 66 7182000 | TraleeCoSec@kerry.ie






 



 












 



 





Website





 



 



 



www.kerry.com



 



 



 












 



 



 


 









































































































































Issuer name:






Kerry Group plc






 



LEI






635400TLVVBNXLFHWC59






ISIN:






IE0004906560






Intermediary name:



J&E Davy






Intermediary code:



DAVYIE21









Time zone:






GMT









Currency:






EUR





















Aggregated Information


















Trading venue



Currency



Volume Weighted Average Price



Aggregated volume



Euronext Dublin



EUR



€77.0680



4,987


















Euronext Dublin


















Number of

Shares



Price per Share (EUR)



Trading Venue



Trade Time



MatchID



1043



77.1000



Euronext Dublin



 10:19:55



00045584478TRLO0-1



1012



77.1000



Euronext Dublin



 11:17:25



00045584617TRLO0-1



986



77.0500



Euronext Dublin



 12:57:18



00045584923TRLO0-1



1103



77.0000



Euronext Dublin



 13:45:18



00045585065TRLO0-1



843



77.10



Euronext Dublin



 14:20:28



00045585349TRLO0-1



 






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