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Kerry Group Plc — Share Issue/Capital Change 2026
Apr 1, 2026
1957_dva_2026-04-01_b3205e2e-995e-408d-aa19-1887dd7c61c7.pdf
Share Issue/Capital Change
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KERRY
1 April 2026
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP
Regulatory Announcement
Total Voting Rights and Share Capital
In accordance with Regulation 20 of the Transparency (Directive 2004/109/EC) Regulations 2007 (as amended), Kerry Group plc (the "Company)" would like to notify the market of the following:
Kerry Group plc's issued share capital consists of 159,827,382 A ordinary shares with voting rights.
The above figure (159,827,382) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Kerry Group plc under the Transparency (Directive 2004/109/EC) Regulations 2007 (as amended) and the Central Bank (Investment Market Conduct) Rules.
Furthermore in accordance with FCA PRM 1.6.4R, the Company announces the allotment and issuance of 14,912 A ordinary shares of €0.125 each between 16 March 2026 and 31 March 2026 (inclusive) to satisfy awards under the Company's employee share plans, and their admission to trading under the Company's existing block admissions of shares for this purpose (as set out in the table below).
The below table covers the period from 16 March 2026 to 31 March 2026 (inclusive).
| 1 | Details of the Issuer | |||
|---|---|---|---|---|
| (a) | Name | Kerry Group plc | ||
| (b) | LEI | 635400TLVVBNXLFHWC59 | ||
| 2 | Details of the Transferable Securities Admitted to Trading | |||
| (a) | Name, type and Identification Code | Kerry Group plc | A Ordinary Shares of €0.125 each | IE0004906560 |
| (b) | Regulated Market | London Stock Exchange – Main Market | ||
| (c) | Number of Further Securities Issued and Admitted | 14,912 | ||
| (d) | Total Number of Securities Admitted Following Issuance | 159,827,382 | ||
| (e) | Fungibility | Fully fungible with existing A Ordinary Shares | ||
| 3 | Issue and Admission Details | |||
| (a) | Dates of Issuance and Admission | Issued 16 March 2026 to 31 March 2026 | ||
| Admitted under block admissions dated:- | ||||
| 6 February 2025 | ||||
| 20 January 2023 | ||||
| (b) | Prospectus Information | Not Applicable |
END
Kerry Group | Regulatory Announcement 2026
Kerry Group | Regulatory Announcement 2026
CONTACT INFORMATION
GROUP SECRETARY
Ronan Deasy
+353 66 7182000 | [email protected]
WEBSITE
www.kerry.com
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