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  2. Share Prices
  3. Kerry Share Price
  4. Kerry Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksKerry Regulatory News (KYGA)

Kerry Information

Share Price Information for Kerry (KYGA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 80.60
Bid: 74.10
Ask: 78.20
Change: 5.20 (6.90%)
Spread: 4.10 (5.533%)
Open: 78.20
High: 80.60
Low: 78.20
Prev. Close: 75.40
KYGA Live PriceLast checked at -

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Transaction in Own Shares

30 May 2024 07:00

RNS Number : 3544Q
Kerry Group PLC
30 May 2024
 

 

 

30 May 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 29 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:

23,494

Highest price paid per Ordinary Share:

€ 78.0000

Lowest price paid per Ordinary Share:

€ 77.4500

Volume weighted average price paid per Ordinary Share:

€ 77.7203

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 173,118,564 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 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

23,494

77.7203

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

85

77.45

XMSM

08:07:11

1ZUPO38YL

96

77.55

XMSM

08:15:35

1ZUPO39HL

158

77.65

XMSM

08:24:04

1ZUPO39XH

59

77.65

XMSM

08:24:14

1ZUPO39YH

71

77.65

XMSM

08:24:14

1ZUPO39YI

49

77.70

XMSM

08:24:34

1ZUPO39YP

71

77.70

XMSM

08:24:34

1ZUPO39YQ

173

77.70

XMSM

08:24:34

1ZUPO39YR

102

77.60

XMSM

08:27:34

1ZUPO3A42

102

77.70

XMSM

08:31:42

1ZUPO3ABS

91

77.75

XMSM

08:31:42

1ZUPO3ABW

78

77.75

XMSM

08:31:42

1ZUPO3ABX

165

77.75

XMSM

08:31:42

1ZUPO3ABY

21

77.75

XMSM

08:31:42

1ZUPO3ABZ

102

77.65

XMSM

08:32:15

1ZUPO3ACR

102

77.60

XMSM

08:32:24

1ZUPO3ADY

54

77.70

XMSM

08:38:12

1ZUPO3AOI

48

77.70

XMSM

08:38:12

1ZUPO3AOJ

102

77.80

XMSM

08:41:00

1ZUPO3ARY

102

77.75

XMSM

08:47:41

1ZUPO3AYX

63

77.70

XMSM

08:50:39

1ZUPO3B3H

39

77.70

XMSM

08:50:39

1ZUPO3B3I

102

77.65

XMSM

08:51:25

1ZUPO3B4F

102

77.70

XMSM

08:53:46

1ZUPO3B7C

50

77.80

XMSM

09:10:58

1ZUPO3BVG

77

77.85

XMSM

09:16:38

1ZUPO3C09

58

77.85

XMSM

09:20:47

1ZUPO3C3B

44

77.85

XMSM

09:20:47

1ZUPO3C3C

92

77.85

XMSM

09:20:47

1ZUPO3C3D

102

77.90

XMSM

09:31:06

1ZUPO3CFH

157

77.90

XMSM

09:31:07

1ZUPO3CFI

90

77.90

XMSM

09:31:07

1ZUPO3CFJ

157

77.90

XMSM

09:31:09

1ZUPO3CFK

78

77.90

XMSM

09:31:09

1ZUPO3CFL

88

77.85

XMSM

09:31:19

1ZUPO3CFN

14

77.85

XMSM

09:31:19

1ZUPO3CFO

102

77.80

XMSM

09:31:21

1ZUPO3CFR

102

77.90

XMSM

09:43:18

1ZUPO3CZJ

102

77.85

XMSM

09:43:18

1ZUPO3CZM

56

77.85

XMSM

09:51:45

1ZUPO3D80

46

77.85

XMSM

09:51:45

1ZUPO3D81

137

77.85

XMSM

09:52:44

1ZUPO3D94

129

77.85

XMSM

09:57:44

1ZUPO3DDG

12

77.85

XMSM

09:57:44

1ZUPO3DDH

214

77.85

XMSM

10:03:04

1ZUPO3DJG

15

77.80

XMSM

10:09:55

1ZUPO3DQ1

63

77.80

XMSM

10:10:16

1ZUPO3DQB

24

77.80

XMSM

10:12:23

1ZUPO3DRM

102

77.80

XMSM

10:13:06

1ZUPO3DS9

47

77.80

XMSM

10:19:34

1ZUPO3DZA

49

77.80

XMSM

10:19:34

1ZUPO3DZB

102

77.75

XMSM

10:20:07

1ZUPO3DZI

8

77.70

XMSM

10:22:11

1ZUPO3E3B

94

77.70

XMSM

10:22:11

1ZUPO3E3C

85

77.80

XMSM

10:31:34

1ZUPO3EDZ

102

77.80

XMSM

10:34:57

1ZUPO3EGZ

84

77.75

XMSM

10:36:00

1ZUPO3EHJ

18

77.75

XMSM

10:36:00

1ZUPO3EHK

102

77.70

XMSM

10:37:36

1ZUPO3ELU

24

77.65

XMSM

10:46:37

1ZUPO3EU8

78

77.65

XMSM

10:46:46

1ZUPO3EU9

102

77.65

XMSM

10:48:38

1ZUPO3EWP

14

77.70

XMSM

10:58:23

1ZUPO3F5W

102

77.80

XMSM

11:02:29

1ZUPO3F9D

85

77.80

XMSM

11:02:29

1ZUPO3F9G

102

77.75

XMSM

11:05:20

1ZUPO3FBP

106

78.00

XMSM

11:10:54

1ZUPO3FFM

102

77.95

XMSM

11:14:53

1ZUPO3FJ5

102

77.95

XMSM

11:23:51

1ZUPO3FOV

85

77.95

XMSM

11:29:45

1ZUPO3FRZ

76

77.95

XMSM

11:32:10

1ZUPO3FUP

26

77.95

XMSM

11:32:10

1ZUPO3FUQ

29

77.90

XMSM

11:38:45

1ZUPO3FYQ

85

78.00

XMSM

11:40:46

1ZUPO3G0C

90

78.00

XMSM

11:44:14

1ZUPO3G2L

48

78.00

XMSM

11:44:14

1ZUPO3G2M

73

77.90

XMSM

11:46:27

1ZUPO3G45

102

77.90

XMSM

11:46:51

1ZUPO3G4P

102

77.90

XMSM

11:51:49

1ZUPO3G84

102

77.85

XMSM

11:54:42

1ZUPO3G91

70

78.00

XMSM

12:07:07

1ZUPO3GH4

40

78.00

XMSM

12:07:07

1ZUPO3GH5

42

78.00

XMSM

12:09:20

1ZUPO3GI0

43

78.00

XMSM

12:09:20

1ZUPO3GI1

85

78.00

XMSM

12:10:44

1ZUPO3GIP

102

77.95

XMSM

12:13:39

1ZUPO3GKL

85

77.95

XMSM

12:13:39

1ZUPO3GKQ

102

77.90

XMSM

12:13:40

1ZUPO3GKV

90

77.90

XMSM

12:23:53

1ZUPO3GT7

72

78.00

XMSM

12:39:16

1ZUPO3H50

346

78.00

XMSM

12:39:16

1ZUPO3H51

102

77.90

XMSM

12:42:33

1ZUPO3H72

84

77.90

XMSM

12:51:26

1ZUPO3HCS

1

77.90

XMSM

12:51:26

1ZUPO3HCT

93

77.90

XMSM

12:52:24

1ZUPO3HDT

102

77.85

XMSM

12:57:35

1ZUPO3HGQ

86

77.90

XMSM

13:09:26

1ZUPO3HU6

171

77.95

XMSM

13:12:08

1ZUPO3HX1

125

77.95

XMSM

13:12:08

1ZUPO3HX2

7

77.95

XMSM

13:12:08

1ZUPO3HX3

102

77.90

XMSM

13:12:28

1ZUPO3HXH

49

77.90

XMSM

13:20:14

1ZUPO3I48

36

77.90

XMSM

13:20:14

1ZUPO3I49

102

77.85

XMSM

13:21:13

1ZUPO3I5R

26

77.80

XMSM

13:21:13

1ZUPO3I5X

68

77.80

XMSM

13:21:13

1ZUPO3I5Y

8

77.80

XMSM

13:21:13

1ZUPO3I5Z

102

77.75

XMSM

13:23:21

1ZUPO3I7F

102

77.70

XMSM

13:25:17

1ZUPO3I9P

102

77.70

XMSM

13:31:48

1ZUPO3IJL

102

77.65

XMSM

13:35:05

1ZUPO3IMF

102

77.60

XMSM

13:35:33

1ZUPO3IND

65

77.65

XMSM

13:41:14

1ZUPO3IV9

37

77.65

XMSM

13:41:56

1ZUPO3IVG

125

77.75

XMSM

13:52:43

1ZUPO3J9I

160

77.75

XMSM

13:52:43

1ZUPO3J9J

116

77.75

XMSM

13:53:34

1ZUPO3JAD

102

77.70

XMSM

13:54:21

1ZUPO3JBD

45

77.70

XMSM

13:59:04

1ZUPO3JFK

6

77.70

XMSM

13:59:04

1ZUPO3JFL

193

77.70

XMSM

13:59:04

1ZUPO3JFM

102

77.70

XMSM

14:02:32

1ZUPO3JJR

102

77.65

XMSM

14:05:07

1ZUPO3JN5

102

77.65

XMSM

14:09:15

1ZUPO3JQY

102

77.65

XMSM

14:10:39

1ZUPO3JS9

57

77.65

XMSM

14:17:43

1ZUPO3JZT

206

77.65

XMSM

14:17:43

1ZUPO3JZU

133

77.65

XMSM

14:17:43

1ZUPO3JZV

102

77.65

XMSM

14:17:44

1ZUPO3JZZ

102

77.70

XMSM

14:18:26

1ZUPO3K0Y

102

77.65

XMSM

14:18:31

1ZUPO3K1A

102

77.60

XMSM

14:23:37

1ZUPO3K7C

102

77.55

XMSM

14:23:37

1ZUPO3K7M

7

77.50

XMSM

14:23:38

1ZUPO3K7Q

95

77.50

XMSM

14:23:38

1ZUPO3K7R

102

77.50

XMSM

14:26:58

1ZUPO3KAA

44

77.55

XMSM

14:33:35

1ZUPO3KMV

157

77.55

XMSM

14:33:35

1ZUPO3KMW

250

77.55

XMSM

14:33:35

1ZUPO3KMX

102

77.50

XMSM

14:35:36

1ZUPO3KQX

102

77.55

XMSM

14:37:42

1ZUPO3KUR

102

77.50

XMSM

14:37:58

1ZUPO3KV3

102

77.55

XMSM

14:40:54

1ZUPO3KYQ

102

77.50

XMSM

14:42:24

1ZUPO3KZU

420

77.60

XMSM

14:47:23

1ZUPO3L6F

102

77.55

XMSM

14:47:31

1ZUPO3L6I

102

77.60

XMSM

14:49:56

1ZUPO3L8F

85

77.65

XMSM

14:49:56

1ZUPO3L8G

147

77.65

XMSM

14:55:14

1ZUPO3LFR

90

77.65

XMSM

14:55:14

1ZUPO3LFS

3

77.65

XMSM

14:56:57

1ZUPO3LJJ

90

77.65

XMSM

14:58:33

1ZUPO3LLH

147

77.65

XMSM

14:58:33

1ZUPO3LLI

147

77.65

XMSM

14:58:37

1ZUPO3LLK

85

77.65

XMSM

14:59:33

1ZUPO3LMT

184

77.65

XMSM

15:02:13

1ZUPO3LQ8

90

77.65

XMSM

15:02:13

1ZUPO3LQ9

96

77.65

XMSM

15:03:56

1ZUPO3LSR

129

77.65

XMSM

15:03:56

1ZUPO3LSS

102

77.65

XMSM

15:07:26

1ZUPO3M07

115

77.65

XMSM

15:07:28

1ZUPO3M0C

113

77.65

XMSM

15:07:50

1ZUPO3M0V

102

77.65

XMSM

15:09:01

1ZUPO3M2Q

85

77.65

XMSM

15:10:44

1ZUPO3M4T

206

77.65

XMSM

15:11:24

1ZUPO3M5H

102

77.60

XMSM

15:11:35

1ZUPO3M64

147

77.65

XMSM

15:15:04

1ZUPO3MAF

67

77.65

XMSM

15:16:44

1ZUPO3MCS

85

77.65

XMSM

15:17:56

1ZUPO3MFJ

173

77.65

XMSM

15:22:57

1ZUPO3MKU

297

77.65

XMSM

15:22:57

1ZUPO3MKV

139

77.70

XMSM

15:24:34

1ZUPO3MMO

77

77.70

XMSM

15:24:34

1ZUPO3MMP

76

77.65

XMSM

15:25:54

1ZUPO3MS6

21

77.65

XMSM

15:25:54

1ZUPO3MS7

102

77.65

XMSM

15:26:16

1ZUPO3MUA

102

77.65

XMSM

15:28:29

1ZUPO3MWU

95

77.70

XMSM

15:29:17

1ZUPO3MYT

102

77.75

XMSM

15:31:27

1ZUPO3N1F

97

77.75

XMSM

15:31:27

1ZUPO3N1H

38

77.75

XMSM

15:32:24

1ZUPO3N2A

47

77.75

XMSM

15:32:24

1ZUPO3N2B

173

77.75

XMSM

15:39:49

1ZUPO3NBB

90

77.75

XMSM

15:39:49

1ZUPO3NBC

43

77.75

XMSM

15:39:50

1ZUPO3NBE

173

77.75

XMSM

15:39:52

1ZUPO3NBG

81

77.75

XMSM

15:40:12

1ZUPO3NC3

173

77.75

XMSM

15:41:46

1ZUPO3NDF

90

77.75

XMSM

15:41:46

1ZUPO3NDG

102

77.70

XMSM

15:42:29

1ZUPO3NDX

85

77.70

XMSM

15:43:40

1ZUPO3NG3

110

77.70

XMSM

15:44:34

1ZUPO3NGQ

63

77.70

XMSM

15:45:54

1ZUPO3NHZ

104

77.70

XMSM

15:45:54

1ZUPO3NI0

74

77.70

XMSM

15:47:44

1ZUPO3NJL

260

77.70

XMSM

15:47:44

1ZUPO3NJM

102

77.65

XMSM

15:50:57

1ZUPO3NL4

102

77.60

XMSM

15:50:58

1ZUPO3NLC

5

77.60

XMSM

15:53:34

1ZUPO3NO1

84

77.60

XMSM

15:53:34

1ZUPO3NO2

90

77.60

XMSM

15:56:26

1ZUPO3NS3

129

77.60

XMSM

15:56:26

1ZUPO3NS4

102

77.55

XMSM

15:56:33

1ZUPO3NS5

105

77.55

XMSM

15:58:04

1ZUPO3NTE

38

77.60

XMSM

16:02:53

1ZUPO3O1B

112

77.60

XMSM

16:02:53

1ZUPO3O1C

90

77.60

XMSM

16:02:53

1ZUPO3O1D

249

77.60

XMSM

16:02:53

1ZUPO3O1E

85

77.60

XMSM

16:04:13

1ZUPO3O2P

38

77.65

XMSM

16:05:57

1ZUPO3O56

162

77.65

XMSM

16:05:57

1ZUPO3O57

93

77.65

XMSM

16:05:57

1ZUPO3O58

102

77.60

XMSM

16:06:05

1ZUPO3O5I

24

77.65

XMSM

16:09:04

1ZUPO3O8K

90

77.65

XMSM

16:09:04

1ZUPO3O8L

131

77.65

XMSM

16:09:04

1ZUPO3O8M

230

77.65

XMSM

16:11:04

1ZUPO3OCG

102

77.55

XMSM

16:14:03

1ZUPO3OIF

162

77.60

XMSM

16:14:03

1ZUPO3OIJ

38

77.65

XMSM

16:16:55

1ZUPO3ONB

168

77.65

XMSM

16:16:55

1ZUPO3ONC

162

77.65

XMSM

16:16:55

1ZUPO3OND

152

77.65

XMSM

16:16:55

1ZUPO3ONE

74

77.65

XMSM

16:17:44

1ZUPO3OOK

97

77.65

XMSM

16:18:07

1ZUPO3OOW

38

77.70

XMSM

16:19:24

1ZUPO3OQR

156

77.70

XMSM

16:19:24

1ZUPO3OQS

3

77.70

XMSM

16:19:24

1ZUPO3OQT

102

77.60

XMSM

16:19:48

1ZUPO3OR5

38

77.65

XMSM

16:20:44

1ZUPO3OTY

32

77.65

XMSM

16:20:44

1ZUPO3OTZ

29

77.65

XMSM

16:20:44

1ZUPO3OU0

50

77.70

XMSM

16:22:02

1ZUPO3OWU

158

77.70

XMSM

16:22:02

1ZUPO3OWV

102

77.65

XMSM

16:22:44

1ZUPO3OYA

85

77.65

XMSM

16:22:44

1ZUPO3OYF

38

77.75

XMSM

16:24:06

1ZUPO3P0S

73

77.75

XMSM

16:24:06

1ZUPO3P0T

34

77.75

XMSM

16:24:06

1ZUPO3P0U

107

77.75

XMSM

16:24:33

1ZUPO3P16

1

77.75

XMSM

16:24:33

1ZUPO3P17

113

77.75

XMSM

16:25:14

1ZUPO3P2E

113

77.75

XMSM

16:25:54

1ZUPO3P3V

96

77.80

XMSM

16:26:34

1ZUPO3P4S

30

77.80

XMSM

16:26:34

1ZUPO3P4T

102

77.75

XMSM

16:26:52

1ZUPO3P5L

158

77.80

XMSM

16:27:24

1ZUPO3P7N

39

77.80

XMSM

16:27:24

1ZUPO3P7O

 

 

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Date   Source Headline
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