Kerry Group Plc

Transaction in Own Shares • Nov 21, 2025

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author: "Christian Byrne"
date: 2025-11-20 16:55:00+00:00
processor: python-docx+mammoth
status: success

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21 November 2025

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc (“Kerry” or the “Company”) announces that on Thursday, November 20, 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:			22,525
Highest price paid per Ordinary Share:			€77.3000
Lowest price paid per Ordinary Share:			€76.8500
Volume weighted average price paid per Ordinary Share:			€77.0945
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 161,557,023 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	€77.0945	22,525
Euronext Dublin
Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchID
3019	77.2000	Euronext Dublin	10:39:28	00045415917TRLO0-1
1400	77.1000	Euronext Dublin	12:58:33	00045417267TRLO0-1
5099	77.3000	Euronext Dublin	14:22:48	00045418635TRLO0-1
6019	77.1500	Euronext Dublin	15:25:57	00045420312TRLO0-1
6988	76.85	Euronext Dublin	15:53:26	00045421157TRLO0-1