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Transaction in Own Shares

By Sharecast

Date: Wednesday 31 Dec 2025







RNS Number : 2003N
Kerry Group PLC
31 December 2025
 



31 December 2025


 


LEI: 635400TLVVBNXLFHWC59


 


KERRY GROUP PLC


Regulatory Announcement


TRANSACTION IN OWN SHARES





































































































































Kerry Group plc ("Kerry" or the "Company") announces that on Tuesday, December 30, 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: 



4,960



 



Highest price paid per Ordinary Share:



€77.5500



 



Lowest price paid per Ordinary Share:



€77.2000



 



Volume weighted average price paid per Ordinary Share:



€77.3472



 









 



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  161,097,093  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



€77.3472



4,960


















Euronext Dublin


















Number of

Shares



Price per Share (EUR)



Trading Venue



Trade Time



MatchID



1003



77.2000



Euronext Dublin



 09:17:24



00045587164TRLO0-1



2014



77.3500



Euronext Dublin



 11:10:32



00045587533TRLO0-1



1009



77.3000



Euronext Dublin



 14:25:14



00045588153TRLO0-1



934



77.5500



Euronext Dublin



 14:59:25



00045588420TRLO0-1



 






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