REG - Kerry Group PLC - Transaction in Own Shares
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RNS Number : 3185H Kerry Group PLC 19 March 2024
19 March 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 18 March 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: 22,957
Highest price paid per Ordinary Share: € 82.3200
Lowest price paid per Ordinary Share: € 80.6400
Volume weighted average price paid per Ordinary Share: € 81.5413
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
30 April 2024 ("Buyback Programme"). This Buyback Programme was announced on 1
November 2023 and formally commenced on that date.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 173,967,917 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 22,957 81.5413
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
173 82.04 XMSM 08:19:48 1ZUPNFR0Q
10 81.94 XMSM 08:38:55 1ZUPNFRPI
65 81.94 XMSM 08:38:55 1ZUPNFRPH
64 81.96 XMSM 08:38:55 1ZUPNFRPF
87 81.96 XMSM 08:38:55 1ZUPNFRPG
3 81.88 XMSM 08:39:33 1ZUPNFRQ1
14 81.88 XMSM 08:39:33 1ZUPNFRQ3
71 81.88 XMSM 08:39:33 1ZUPNFRQ5
150 81.88 XMSM 08:39:33 1ZUPNFRQ2
70 82.14 XMSM 08:40:34 1ZUPNFRRS
18 82.16 XMSM 08:40:34 1ZUPNFRRT
58 82.16 XMSM 08:40:34 1ZUPNFRRV
75 82.16 XMSM 08:40:34 1ZUPNFRRU
49 82.10 XMSM 08:57:27 1ZUPNFSB5
56 82.10 XMSM 08:57:27 1ZUPNFSB8
120 82.10 XMSM 08:57:27 1ZUPNFSB9
163 82.10 XMSM 08:57:27 1ZUPNFSB7
32 82.32 XMSM 09:06:20 1ZUPNFSII
42 82.32 XMSM 09:06:20 1ZUPNFSIF
49 82.32 XMSM 09:06:20 1ZUPNFSIG
53 82.32 XMSM 09:06:20 1ZUPNFSIH
281 82.22 XMSM 09:15:42 1ZUPNFSUO
64 82.18 XMSM 09:19:44 1ZUPNFSZ3
69 82.18 XMSM 09:19:44 1ZUPNFSZ5
84 82.18 XMSM 09:19:44 1ZUPNFSZ2
63 82.22 XMSM 09:30:10 1ZUPNFTCJ
140 82.22 XMSM 09:30:10 1ZUPNFTCI
142 82.30 XMSM 09:51:17 1ZUPNFTT3
85 82.18 XMSM 10:01:02 1ZUPNFU1C
187 82.18 XMSM 10:01:02 1ZUPNFU1H
75 82.16 XMSM 10:01:05 1ZUPNFU1R
88 82.16 XMSM 10:01:05 1ZUPNFU1Q
64 82.12 XMSM 10:01:35 1ZUPNFU38
29 82.02 XMSM 10:04:13 1ZUPNFU5W
57 82.02 XMSM 10:04:13 1ZUPNFU5V
60 81.88 XMSM 10:04:39 1ZUPNFU6O
92 81.88 XMSM 10:04:39 1ZUPNFU6J
116 81.88 XMSM 10:04:39 1ZUPNFU6N
116 81.88 XMSM 10:04:39 1ZUPNFU6P
154 81.70 XMSM 10:05:38 1ZUPNFU81
5 81.66 XMSM 10:06:35 1ZUPNFU8Z
54 81.66 XMSM 10:06:40 1ZUPNFU92
33 81.78 XMSM 10:10:48 1ZUPNFUGK
75 81.78 XMSM 10:10:48 1ZUPNFUGJ
42 81.76 XMSM 10:10:49 1ZUPNFUGN
75 81.76 XMSM 10:10:49 1ZUPNFUGM
74 81.64 XMSM 10:12:34 1ZUPNFUI1
75 81.64 XMSM 10:12:34 1ZUPNFUI0
77 81.64 XMSM 10:12:34 1ZUPNFUHR
78 81.64 XMSM 10:12:34 1ZUPNFUHZ
142 81.64 XMSM 10:12:34 1ZUPNFUHQ
18 81.64 XMSM 10:12:36 1ZUPNFUI3
36 81.64 XMSM 10:12:36 1ZUPNFUI4
17 81.60 XMSM 10:12:59 1ZUPNFUIY
59 81.60 XMSM 10:12:59 1ZUPNFUIW
60 81.60 XMSM 10:12:59 1ZUPNFUIX
41 81.60 XMSM 10:13:06 1ZUPNFUJ0
176 81.48 XMSM 10:13:38 1ZUPNFUJK
31 81.52 XMSM 10:24:21 1ZUPNFUTI
177 81.52 XMSM 10:24:21 1ZUPNFUTH
177 81.56 XMSM 10:24:21 1ZUPNFUTK
72 81.56 XMSM 10:26:25 1ZUPNFUVE
171 81.56 XMSM 10:27:01 1ZUPNFUVO
48 81.56 XMSM 10:29:10 1ZUPNFUY2
53 81.56 XMSM 10:29:10 1ZUPNFUXX
200 81.56 XMSM 10:29:10 1ZUPNFUXY
228 81.56 XMSM 10:29:10 1ZUPNFUY3
54 81.48 XMSM 10:29:20 1ZUPNFUYD
66 81.40 XMSM 10:29:30 1ZUPNFUYI
5 81.34 XMSM 10:30:51 1ZUPNFUZY
61 81.34 XMSM 10:31:47 1ZUPNFV0L
68 81.34 XMSM 10:31:55 1ZUPNFV0W
128 81.24 XMSM 10:33:12 1ZUPNFV1S
75 81.22 XMSM 10:34:13 1ZUPNFV3M
75 81.22 XMSM 10:34:21 1ZUPNFV3O
66 81.22 XMSM 10:34:27 1ZUPNFV3Q
99 81.20 XMSM 10:34:31 1ZUPNFV3R
129 81.14 XMSM 10:34:36 1ZUPNFV3V
23 81.18 XMSM 10:34:36 1ZUPNFV3X
75 81.18 XMSM 10:34:36 1ZUPNFV3W
98 81.20 XMSM 10:34:36 1ZUPNFV3U
124 81.10 XMSM 10:34:49 1ZUPNFV56
153 81.10 XMSM 10:34:49 1ZUPNFV57
41 81.16 XMSM 10:34:49 1ZUPNFV59
57 81.16 XMSM 10:34:49 1ZUPNFV5A
68 81.16 XMSM 10:34:50 1ZUPNFV5B
72 81.10 XMSM 10:35:49 1ZUPNFV6S
208 81.10 XMSM 10:35:49 1ZUPNFV6R
77 81.02 XMSM 10:36:47 1ZUPNFV8Y
69 80.90 XMSM 10:40:40 1ZUPNFVD2
135 80.90 XMSM 10:40:40 1ZUPNFVD4
55 80.94 XMSM 10:47:55 1ZUPNFVJC
185 80.94 XMSM 10:47:55 1ZUPNFVJB
71 80.68 XMSM 10:52:24 1ZUPNFVNG
79 80.68 XMSM 10:52:24 1ZUPNFVNF
68 80.64 XMSM 10:55:42 1ZUPNFVQZ
75 80.64 XMSM 10:55:42 1ZUPNFVR0
26 81.10 XMSM 10:59:53 1ZUPNFVVM
9 81.10 XMSM 11:11:32 1ZUPNFW4X
10 81.10 XMSM 11:11:32 1ZUPNFW4Y
15 81.10 XMSM 11:11:32 1ZUPNFW4U
22 81.10 XMSM 11:11:32 1ZUPNFW4W
24 81.10 XMSM 11:11:32 1ZUPNFW4T
62 81.10 XMSM 11:11:32 1ZUPNFW4V
75 81.10 XMSM 11:11:32 1ZUPNFW4S
164 81.12 XMSM 11:11:32 1ZUPNFW49
42 81.50 XMSM 11:19:38 1ZUPNFW9S
23 81.52 XMSM 11:19:38 1ZUPNFW9U
32 81.52 XMSM 11:19:38 1ZUPNFW9V
42 81.52 XMSM 11:19:38 1ZUPNFW9T
33 81.52 XMSM 11:19:43 1ZUPNFW9X
44 81.52 XMSM 11:19:43 1ZUPNFW9W
4 81.52 XMSM 11:21:55 1ZUPNFWBE
54 81.52 XMSM 11:21:55 1ZUPNFWBD
47 81.52 XMSM 11:25:55 1ZUPNFWF6
130 81.40 XMSM 11:36:39 1ZUPNFWO2
8 81.42 XMSM 11:36:39 1ZUPNFWO3
161 81.38 XMSM 11:39:15 1ZUPNFWQ9
83 81.38 XMSM 12:10:37 1ZUPNFX7N
74 81.28 XMSM 12:11:22 1ZUPNFX8A
160 81.24 XMSM 12:17:03 1ZUPNFXBZ
63 81.22 XMSM 12:18:15 1ZUPNFXCS
274 81.26 XMSM 12:25:54 1ZUPNFXI4
106 81.20 XMSM 12:32:10 1ZUPNFXNI
28 81.30 XMSM 12:53:36 1ZUPNFY1I
135 81.30 XMSM 12:53:36 1ZUPNFY1J
72 81.28 XMSM 13:00:00 1ZUPNFY60
12 81.46 XMSM 13:14:41 1ZUPNFYIM
70 81.46 XMSM 13:14:41 1ZUPNFYIL
75 81.46 XMSM 13:14:41 1ZUPNFYIK
136 81.42 XMSM 13:19:00 1ZUPNFYNX
5 81.52 XMSM 13:21:17 1ZUPNFYSC
76 81.52 XMSM 13:21:18 1ZUPNFYSD
3 81.52 XMSM 13:21:19 1ZUPNFYSF
60 81.52 XMSM 13:21:19 1ZUPNFYSE
70 81.40 XMSM 13:22:34 1ZUPNFYTI
99 81.40 XMSM 13:22:34 1ZUPNFYTH
22 81.38 XMSM 13:22:35 1ZUPNFYTN
22 81.40 XMSM 13:22:35 1ZUPNFYTO
126 81.40 XMSM 13:22:35 1ZUPNFYTP
75 81.44 XMSM 13:32:03 1ZUPNFZ5O
27 81.46 XMSM 13:32:03 1ZUPNFZ5P
33 81.46 XMSM 13:32:03 1ZUPNFZ5L
72 81.46 XMSM 13:32:03 1ZUPNFZ5K
77 81.38 XMSM 13:33:10 1ZUPNFZ6J
79 81.38 XMSM 13:33:10 1ZUPNFZ6I
59 81.34 XMSM 13:39:07 1ZUPNFZCN
99 81.22 XMSM 13:42:14 1ZUPNFZFQ
88 81.26 XMSM 13:42:14 1ZUPNFZFL
257 81.34 XMSM 13:46:30 1ZUPNFZKO
73 81.30 XMSM 13:48:50 1ZUPNFZN5
23 81.34 XMSM 13:52:39 1ZUPNFZRU
35 81.34 XMSM 13:52:39 1ZUPNFZRV
178 81.38 XMSM 13:58:08 1ZUPNFZW1
26 81.52 XMSM 14:02:09 1ZUPNG00S
132 81.50 XMSM 14:05:02 1ZUPNG05I
3 81.58 XMSM 14:07:16 1ZUPNG08T
50 81.58 XMSM 14:07:17 1ZUPNG08W
204 81.64 XMSM 14:13:09 1ZUPNG0DH
58 81.64 XMSM 14:13:13 1ZUPNG0DI
55 81.64 XMSM 14:14:12 1ZUPNG0DY
36 81.64 XMSM 14:14:57 1ZUPNG0FA
10 81.58 XMSM 14:18:56 1ZUPNG0J0
125 81.58 XMSM 14:18:56 1ZUPNG0IZ
150 81.58 XMSM 14:18:56 1ZUPNG0IY
270 81.58 XMSM 14:18:56 1ZUPNG0J1
64 81.54 XMSM 14:22:29 1ZUPNG0N2
100 81.54 XMSM 14:22:29 1ZUPNG0N4
18 81.42 XMSM 14:31:07 1ZUPNG0VI
26 81.42 XMSM 14:31:07 1ZUPNG0VJ
33 81.42 XMSM 14:31:07 1ZUPNG0VH
66 81.42 XMSM 14:31:49 1ZUPNG0WN
70 81.42 XMSM 14:31:49 1ZUPNG0WO
44 81.42 XMSM 14:35:46 1ZUPNG0ZX
70 81.42 XMSM 14:35:46 1ZUPNG0ZV
75 81.42 XMSM 14:35:46 1ZUPNG0ZU
96 81.42 XMSM 14:35:46 1ZUPNG0ZW
117 81.46 XMSM 14:39:32 1ZUPNG131
158 81.46 XMSM 14:39:32 1ZUPNG130
33 81.48 XMSM 14:39:32 1ZUPNG134
37 81.48 XMSM 14:39:32 1ZUPNG133
44 81.48 XMSM 14:40:53 1ZUPNG14W
74 81.48 XMSM 14:40:53 1ZUPNG14V
117 81.48 XMSM 14:42:02 1ZUPNG16I
27 81.46 XMSM 14:47:08 1ZUPNG1E9
110 81.46 XMSM 14:47:08 1ZUPNG1E5
117 81.46 XMSM 14:47:08 1ZUPNG1E4
125 81.46 XMSM 14:47:08 1ZUPNG1EA
55 81.44 XMSM 14:47:11 1ZUPNG1EI
75 81.44 XMSM 14:47:11 1ZUPNG1EH
72 81.44 XMSM 14:48:13 1ZUPNG1FW
99 81.42 XMSM 14:50:49 1ZUPNG1IB
225 81.42 XMSM 14:50:49 1ZUPNG1I4
85 81.36 XMSM 14:54:17 1ZUPNG1MJ
10 81.38 XMSM 14:57:54 1ZUPNG1QO
63 81.38 XMSM 14:57:54 1ZUPNG1QN
110 81.38 XMSM 14:57:54 1ZUPNG1QM
28 81.40 XMSM 14:57:54 1ZUPNG1QP
37 81.40 XMSM 14:57:54 1ZUPNG1QQ
2 81.32 XMSM 14:58:13 1ZUPNG1RP
88 81.32 XMSM 14:58:13 1ZUPNG1RN
88 81.32 XMSM 14:58:13 1ZUPNG1RQ
70 81.28 XMSM 15:05:51 1ZUPNG1ZA
180 81.24 XMSM 15:09:06 1ZUPNG230
6 81.26 XMSM 15:09:06 1ZUPNG232
33 81.26 XMSM 15:09:06 1ZUPNG234
75 81.26 XMSM 15:09:06 1ZUPNG231
74 81.28 XMSM 15:09:06 1ZUPNG22Y
158 81.28 XMSM 15:09:06 1ZUPNG233
221 81.28 XMSM 15:15:01 1ZUPNG29H
64 81.26 XMSM 15:15:51 1ZUPNG2BC
134 81.38 XMSM 15:24:26 1ZUPNG2L3
24 81.44 XMSM 15:29:53 1ZUPNG2UB
27 81.44 XMSM 15:29:53 1ZUPNG2UD
91 81.44 XMSM 15:29:53 1ZUPNG2UC
142 81.44 XMSM 15:29:53 1ZUPNG2UA
74 81.44 XMSM 15:30:00 1ZUPNG2UJ
75 81.44 XMSM 15:30:00 1ZUPNG2UH
80 81.44 XMSM 15:30:00 1ZUPNG2UI
244 81.40 XMSM 15:32:08 1ZUPNG2X5
33 81.44 XMSM 15:32:08 1ZUPNG2X9
54 81.44 XMSM 15:32:08 1ZUPNG2XA
75 81.44 XMSM 15:32:08 1ZUPNG2X8
7 81.50 XMSM 15:35:11 1ZUPNG2Z6
34 81.50 XMSM 15:35:11 1ZUPNG2Z7
74 81.46 XMSM 15:35:14 1ZUPNG2Z9
89 81.66 XMSM 15:43:24 1ZUPNG35P
143 81.66 XMSM 15:43:24 1ZUPNG35O
63 81.64 XMSM 15:44:01 1ZUPNG35X
75 81.64 XMSM 15:44:01 1ZUPNG35W
53 81.58 XMSM 15:49:58 1ZUPNG3AL
89 81.58 XMSM 15:49:58 1ZUPNG3AM
114 81.54 XMSM 15:51:02 1ZUPNG3CA
132 81.54 XMSM 15:51:02 1ZUPNG3C9
246 81.54 XMSM 15:51:03 1ZUPNG3CB
62 81.50 XMSM 15:51:08 1ZUPNG3CG
13 81.50 XMSM 15:51:25 1ZUPNG3CK
61 81.50 XMSM 15:51:52 1ZUPNG3D6
1 81.50 XMSM 15:52:51 1ZUPNG3DZ
12 81.50 XMSM 15:52:52 1ZUPNG3E0
2 81.50 XMSM 15:52:54 1ZUPNG3E1
5 81.50 XMSM 15:52:54 1ZUPNG3E3
63 81.50 XMSM 15:52:54 1ZUPNG3E5
67 81.50 XMSM 15:52:54 1ZUPNG3E4
70 81.50 XMSM 15:52:54 1ZUPNG3E2
104 81.60 XMSM 15:53:56 1ZUPNG3EX
104 81.60 XMSM 15:53:56 1ZUPNG3EY
164 81.60 XMSM 15:53:56 1ZUPNG3EZ
10 81.72 XMSM 16:00:37 1ZUPNG3JF
34 81.72 XMSM 16:00:37 1ZUPNG3JG
65 81.72 XMSM 16:00:37 1ZUPNG3JE
75 81.74 XMSM 16:00:37 1ZUPNG3JH
61 81.76 XMSM 16:00:37 1ZUPNG3JJ
96 81.76 XMSM 16:00:37 1ZUPNG3JI
60 81.78 XMSM 16:00:37 1ZUPNG3JL
96 81.78 XMSM 16:00:37 1ZUPNG3JK
41 81.68 XMSM 16:01:22 1ZUPNG3KQ
63 81.68 XMSM 16:01:22 1ZUPNG3KP
75 81.68 XMSM 16:01:22 1ZUPNG3KO
119 81.70 XMSM 16:07:56 1ZUPNG3PD
119 81.70 XMSM 16:07:56 1ZUPNG3PE
33 81.76 XMSM 16:09:26 1ZUPNG3QM
34 81.76 XMSM 16:09:26 1ZUPNG3QI
61 81.76 XMSM 16:09:26 1ZUPNG3QJ
65 81.76 XMSM 16:09:26 1ZUPNG3QK
74 81.76 XMSM 16:09:26 1ZUPNG3QH
94 81.76 XMSM 16:09:26 1ZUPNG3QL
58 81.76 XMSM 16:09:29 1ZUPNG3QN
34 81.76 XMSM 16:10:42 1ZUPNG3RD
59 81.76 XMSM 16:10:42 1ZUPNG3RE
92 81.76 XMSM 16:10:42 1ZUPNG3RF
218 81.72 XMSM 16:12:31 1ZUPNG3UR
228 81.72 XMSM 16:12:31 1ZUPNG3UU
34 81.74 XMSM 16:12:43 1ZUPNG3VC
29 81.70 XMSM 16:18:04 1ZUPNG3ZQ
69 81.70 XMSM 16:18:04 1ZUPNG3ZT
172 81.70 XMSM 16:18:04 1ZUPNG3ZS
33 81.72 XMSM 16:18:52 1ZUPNG40X
37 81.72 XMSM 16:18:52 1ZUPNG40W
44 81.72 XMSM 16:18:53 1ZUPNG40Z
49 81.72 XMSM 16:18:53 1ZUPNG410
64 81.72 XMSM 16:18:53 1ZUPNG40Y
209 81.70 XMSM 16:19:11 1ZUPNG415
35 81.72 XMSM 16:21:53 1ZUPNG45F
204 81.72 XMSM 16:21:54 1ZUPNG45G
242 81.72 XMSM 16:22:29 1ZUPNG46I
London Stock Exchange
Number of Ordinary Shares purchased: 22,957
Highest price paid per Ordinary Share: € 82.3200
Lowest price paid per Ordinary Share: € 80.6400
Volume weighted average price paid per Ordinary Share: € 81.5413
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
30 April 2024 ("Buyback Programme"). This Buyback Programme was announced on 1
November 2023 and formally commenced on that date.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 173,967,917 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 22,957 81.5413
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
173 82.04 XMSM 08:19:48 1ZUPNFR0Q
10 81.94 XMSM 08:38:55 1ZUPNFRPI
65 81.94 XMSM 08:38:55 1ZUPNFRPH
64 81.96 XMSM 08:38:55 1ZUPNFRPF
87 81.96 XMSM 08:38:55 1ZUPNFRPG
3 81.88 XMSM 08:39:33 1ZUPNFRQ1
14 81.88 XMSM 08:39:33 1ZUPNFRQ3
71 81.88 XMSM 08:39:33 1ZUPNFRQ5
150 81.88 XMSM 08:39:33 1ZUPNFRQ2
70 82.14 XMSM 08:40:34 1ZUPNFRRS
18 82.16 XMSM 08:40:34 1ZUPNFRRT
58 82.16 XMSM 08:40:34 1ZUPNFRRV
75 82.16 XMSM 08:40:34 1ZUPNFRRU
49 82.10 XMSM 08:57:27 1ZUPNFSB5
56 82.10 XMSM 08:57:27 1ZUPNFSB8
120 82.10 XMSM 08:57:27 1ZUPNFSB9
163 82.10 XMSM 08:57:27 1ZUPNFSB7
32 82.32 XMSM 09:06:20 1ZUPNFSII
42 82.32 XMSM 09:06:20 1ZUPNFSIF
49 82.32 XMSM 09:06:20 1ZUPNFSIG
53 82.32 XMSM 09:06:20 1ZUPNFSIH
281 82.22 XMSM 09:15:42 1ZUPNFSUO
64 82.18 XMSM 09:19:44 1ZUPNFSZ3
69 82.18 XMSM 09:19:44 1ZUPNFSZ5
84 82.18 XMSM 09:19:44 1ZUPNFSZ2
63 82.22 XMSM 09:30:10 1ZUPNFTCJ
140 82.22 XMSM 09:30:10 1ZUPNFTCI
142 82.30 XMSM 09:51:17 1ZUPNFTT3
85 82.18 XMSM 10:01:02 1ZUPNFU1C
187 82.18 XMSM 10:01:02 1ZUPNFU1H
75 82.16 XMSM 10:01:05 1ZUPNFU1R
88 82.16 XMSM 10:01:05 1ZUPNFU1Q
64 82.12 XMSM 10:01:35 1ZUPNFU38
29 82.02 XMSM 10:04:13 1ZUPNFU5W
57 82.02 XMSM 10:04:13 1ZUPNFU5V
60 81.88 XMSM 10:04:39 1ZUPNFU6O
92 81.88 XMSM 10:04:39 1ZUPNFU6J
116 81.88 XMSM 10:04:39 1ZUPNFU6N
116 81.88 XMSM 10:04:39 1ZUPNFU6P
154 81.70 XMSM 10:05:38 1ZUPNFU81
5 81.66 XMSM 10:06:35 1ZUPNFU8Z
54 81.66 XMSM 10:06:40 1ZUPNFU92
33 81.78 XMSM 10:10:48 1ZUPNFUGK
75 81.78 XMSM 10:10:48 1ZUPNFUGJ
42 81.76 XMSM 10:10:49 1ZUPNFUGN
75 81.76 XMSM 10:10:49 1ZUPNFUGM
74 81.64 XMSM 10:12:34 1ZUPNFUI1
75 81.64 XMSM 10:12:34 1ZUPNFUI0
77 81.64 XMSM 10:12:34 1ZUPNFUHR
78 81.64 XMSM 10:12:34 1ZUPNFUHZ
142 81.64 XMSM 10:12:34 1ZUPNFUHQ
18 81.64 XMSM 10:12:36 1ZUPNFUI3
36 81.64 XMSM 10:12:36 1ZUPNFUI4
17 81.60 XMSM 10:12:59 1ZUPNFUIY
59 81.60 XMSM 10:12:59 1ZUPNFUIW
60 81.60 XMSM 10:12:59 1ZUPNFUIX
41 81.60 XMSM 10:13:06 1ZUPNFUJ0
176 81.48 XMSM 10:13:38 1ZUPNFUJK
31 81.52 XMSM 10:24:21 1ZUPNFUTI
177 81.52 XMSM 10:24:21 1ZUPNFUTH
177 81.56 XMSM 10:24:21 1ZUPNFUTK
72 81.56 XMSM 10:26:25 1ZUPNFUVE
171 81.56 XMSM 10:27:01 1ZUPNFUVO
48 81.56 XMSM 10:29:10 1ZUPNFUY2
53 81.56 XMSM 10:29:10 1ZUPNFUXX
200 81.56 XMSM 10:29:10 1ZUPNFUXY
228 81.56 XMSM 10:29:10 1ZUPNFUY3
54 81.48 XMSM 10:29:20 1ZUPNFUYD
66 81.40 XMSM 10:29:30 1ZUPNFUYI
5 81.34 XMSM 10:30:51 1ZUPNFUZY
61 81.34 XMSM 10:31:47 1ZUPNFV0L
68 81.34 XMSM 10:31:55 1ZUPNFV0W
128 81.24 XMSM 10:33:12 1ZUPNFV1S
75 81.22 XMSM 10:34:13 1ZUPNFV3M
75 81.22 XMSM 10:34:21 1ZUPNFV3O
66 81.22 XMSM 10:34:27 1ZUPNFV3Q
99 81.20 XMSM 10:34:31 1ZUPNFV3R
129 81.14 XMSM 10:34:36 1ZUPNFV3V
23 81.18 XMSM 10:34:36 1ZUPNFV3X
75 81.18 XMSM 10:34:36 1ZUPNFV3W
98 81.20 XMSM 10:34:36 1ZUPNFV3U
124 81.10 XMSM 10:34:49 1ZUPNFV56
153 81.10 XMSM 10:34:49 1ZUPNFV57
41 81.16 XMSM 10:34:49 1ZUPNFV59
57 81.16 XMSM 10:34:49 1ZUPNFV5A
68 81.16 XMSM 10:34:50 1ZUPNFV5B
72 81.10 XMSM 10:35:49 1ZUPNFV6S
208 81.10 XMSM 10:35:49 1ZUPNFV6R
77 81.02 XMSM 10:36:47 1ZUPNFV8Y
69 80.90 XMSM 10:40:40 1ZUPNFVD2
135 80.90 XMSM 10:40:40 1ZUPNFVD4
55 80.94 XMSM 10:47:55 1ZUPNFVJC
185 80.94 XMSM 10:47:55 1ZUPNFVJB
71 80.68 XMSM 10:52:24 1ZUPNFVNG
79 80.68 XMSM 10:52:24 1ZUPNFVNF
68 80.64 XMSM 10:55:42 1ZUPNFVQZ
75 80.64 XMSM 10:55:42 1ZUPNFVR0
26 81.10 XMSM 10:59:53 1ZUPNFVVM
9 81.10 XMSM 11:11:32 1ZUPNFW4X
10 81.10 XMSM 11:11:32 1ZUPNFW4Y
15 81.10 XMSM 11:11:32 1ZUPNFW4U
22 81.10 XMSM 11:11:32 1ZUPNFW4W
24 81.10 XMSM 11:11:32 1ZUPNFW4T
62 81.10 XMSM 11:11:32 1ZUPNFW4V
75 81.10 XMSM 11:11:32 1ZUPNFW4S
164 81.12 XMSM 11:11:32 1ZUPNFW49
42 81.50 XMSM 11:19:38 1ZUPNFW9S
23 81.52 XMSM 11:19:38 1ZUPNFW9U
32 81.52 XMSM 11:19:38 1ZUPNFW9V
42 81.52 XMSM 11:19:38 1ZUPNFW9T
33 81.52 XMSM 11:19:43 1ZUPNFW9X
44 81.52 XMSM 11:19:43 1ZUPNFW9W
4 81.52 XMSM 11:21:55 1ZUPNFWBE
54 81.52 XMSM 11:21:55 1ZUPNFWBD
47 81.52 XMSM 11:25:55 1ZUPNFWF6
130 81.40 XMSM 11:36:39 1ZUPNFWO2
8 81.42 XMSM 11:36:39 1ZUPNFWO3
161 81.38 XMSM 11:39:15 1ZUPNFWQ9
83 81.38 XMSM 12:10:37 1ZUPNFX7N
74 81.28 XMSM 12:11:22 1ZUPNFX8A
160 81.24 XMSM 12:17:03 1ZUPNFXBZ
63 81.22 XMSM 12:18:15 1ZUPNFXCS
274 81.26 XMSM 12:25:54 1ZUPNFXI4
106 81.20 XMSM 12:32:10 1ZUPNFXNI
28 81.30 XMSM 12:53:36 1ZUPNFY1I
135 81.30 XMSM 12:53:36 1ZUPNFY1J
72 81.28 XMSM 13:00:00 1ZUPNFY60
12 81.46 XMSM 13:14:41 1ZUPNFYIM
70 81.46 XMSM 13:14:41 1ZUPNFYIL
75 81.46 XMSM 13:14:41 1ZUPNFYIK
136 81.42 XMSM 13:19:00 1ZUPNFYNX
5 81.52 XMSM 13:21:17 1ZUPNFYSC
76 81.52 XMSM 13:21:18 1ZUPNFYSD
3 81.52 XMSM 13:21:19 1ZUPNFYSF
60 81.52 XMSM 13:21:19 1ZUPNFYSE
70 81.40 XMSM 13:22:34 1ZUPNFYTI
99 81.40 XMSM 13:22:34 1ZUPNFYTH
22 81.38 XMSM 13:22:35 1ZUPNFYTN
22 81.40 XMSM 13:22:35 1ZUPNFYTO
126 81.40 XMSM 13:22:35 1ZUPNFYTP
75 81.44 XMSM 13:32:03 1ZUPNFZ5O
27 81.46 XMSM 13:32:03 1ZUPNFZ5P
33 81.46 XMSM 13:32:03 1ZUPNFZ5L
72 81.46 XMSM 13:32:03 1ZUPNFZ5K
77 81.38 XMSM 13:33:10 1ZUPNFZ6J
79 81.38 XMSM 13:33:10 1ZUPNFZ6I
59 81.34 XMSM 13:39:07 1ZUPNFZCN
99 81.22 XMSM 13:42:14 1ZUPNFZFQ
88 81.26 XMSM 13:42:14 1ZUPNFZFL
257 81.34 XMSM 13:46:30 1ZUPNFZKO
73 81.30 XMSM 13:48:50 1ZUPNFZN5
23 81.34 XMSM 13:52:39 1ZUPNFZRU
35 81.34 XMSM 13:52:39 1ZUPNFZRV
178 81.38 XMSM 13:58:08 1ZUPNFZW1
26 81.52 XMSM 14:02:09 1ZUPNG00S
132 81.50 XMSM 14:05:02 1ZUPNG05I
3 81.58 XMSM 14:07:16 1ZUPNG08T
50 81.58 XMSM 14:07:17 1ZUPNG08W
204 81.64 XMSM 14:13:09 1ZUPNG0DH
58 81.64 XMSM 14:13:13 1ZUPNG0DI
55 81.64 XMSM 14:14:12 1ZUPNG0DY
36 81.64 XMSM 14:14:57 1ZUPNG0FA
10 81.58 XMSM 14:18:56 1ZUPNG0J0
125 81.58 XMSM 14:18:56 1ZUPNG0IZ
150 81.58 XMSM 14:18:56 1ZUPNG0IY
270 81.58 XMSM 14:18:56 1ZUPNG0J1
64 81.54 XMSM 14:22:29 1ZUPNG0N2
100 81.54 XMSM 14:22:29 1ZUPNG0N4
18 81.42 XMSM 14:31:07 1ZUPNG0VI
26 81.42 XMSM 14:31:07 1ZUPNG0VJ
33 81.42 XMSM 14:31:07 1ZUPNG0VH
66 81.42 XMSM 14:31:49 1ZUPNG0WN
70 81.42 XMSM 14:31:49 1ZUPNG0WO
44 81.42 XMSM 14:35:46 1ZUPNG0ZX
70 81.42 XMSM 14:35:46 1ZUPNG0ZV
75 81.42 XMSM 14:35:46 1ZUPNG0ZU
96 81.42 XMSM 14:35:46 1ZUPNG0ZW
117 81.46 XMSM 14:39:32 1ZUPNG131
158 81.46 XMSM 14:39:32 1ZUPNG130
33 81.48 XMSM 14:39:32 1ZUPNG134
37 81.48 XMSM 14:39:32 1ZUPNG133
44 81.48 XMSM 14:40:53 1ZUPNG14W
74 81.48 XMSM 14:40:53 1ZUPNG14V
117 81.48 XMSM 14:42:02 1ZUPNG16I
27 81.46 XMSM 14:47:08 1ZUPNG1E9
110 81.46 XMSM 14:47:08 1ZUPNG1E5
117 81.46 XMSM 14:47:08 1ZUPNG1E4
125 81.46 XMSM 14:47:08 1ZUPNG1EA
55 81.44 XMSM 14:47:11 1ZUPNG1EI
75 81.44 XMSM 14:47:11 1ZUPNG1EH
72 81.44 XMSM 14:48:13 1ZUPNG1FW
99 81.42 XMSM 14:50:49 1ZUPNG1IB
225 81.42 XMSM 14:50:49 1ZUPNG1I4
85 81.36 XMSM 14:54:17 1ZUPNG1MJ
10 81.38 XMSM 14:57:54 1ZUPNG1QO
63 81.38 XMSM 14:57:54 1ZUPNG1QN
110 81.38 XMSM 14:57:54 1ZUPNG1QM
28 81.40 XMSM 14:57:54 1ZUPNG1QP
37 81.40 XMSM 14:57:54 1ZUPNG1QQ
2 81.32 XMSM 14:58:13 1ZUPNG1RP
88 81.32 XMSM 14:58:13 1ZUPNG1RN
88 81.32 XMSM 14:58:13 1ZUPNG1RQ
70 81.28 XMSM 15:05:51 1ZUPNG1ZA
180 81.24 XMSM 15:09:06 1ZUPNG230
6 81.26 XMSM 15:09:06 1ZUPNG232
33 81.26 XMSM 15:09:06 1ZUPNG234
75 81.26 XMSM 15:09:06 1ZUPNG231
74 81.28 XMSM 15:09:06 1ZUPNG22Y
158 81.28 XMSM 15:09:06 1ZUPNG233
221 81.28 XMSM 15:15:01 1ZUPNG29H
64 81.26 XMSM 15:15:51 1ZUPNG2BC
134 81.38 XMSM 15:24:26 1ZUPNG2L3
24 81.44 XMSM 15:29:53 1ZUPNG2UB
27 81.44 XMSM 15:29:53 1ZUPNG2UD
91 81.44 XMSM 15:29:53 1ZUPNG2UC
142 81.44 XMSM 15:29:53 1ZUPNG2UA
74 81.44 XMSM 15:30:00 1ZUPNG2UJ
75 81.44 XMSM 15:30:00 1ZUPNG2UH
80 81.44 XMSM 15:30:00 1ZUPNG2UI
244 81.40 XMSM 15:32:08 1ZUPNG2X5
33 81.44 XMSM 15:32:08 1ZUPNG2X9
54 81.44 XMSM 15:32:08 1ZUPNG2XA
75 81.44 XMSM 15:32:08 1ZUPNG2X8
7 81.50 XMSM 15:35:11 1ZUPNG2Z6
34 81.50 XMSM 15:35:11 1ZUPNG2Z7
74 81.46 XMSM 15:35:14 1ZUPNG2Z9
89 81.66 XMSM 15:43:24 1ZUPNG35P
143 81.66 XMSM 15:43:24 1ZUPNG35O
63 81.64 XMSM 15:44:01 1ZUPNG35X
75 81.64 XMSM 15:44:01 1ZUPNG35W
53 81.58 XMSM 15:49:58 1ZUPNG3AL
89 81.58 XMSM 15:49:58 1ZUPNG3AM
114 81.54 XMSM 15:51:02 1ZUPNG3CA
132 81.54 XMSM 15:51:02 1ZUPNG3C9
246 81.54 XMSM 15:51:03 1ZUPNG3CB
62 81.50 XMSM 15:51:08 1ZUPNG3CG
13 81.50 XMSM 15:51:25 1ZUPNG3CK
61 81.50 XMSM 15:51:52 1ZUPNG3D6
1 81.50 XMSM 15:52:51 1ZUPNG3DZ
12 81.50 XMSM 15:52:52 1ZUPNG3E0
2 81.50 XMSM 15:52:54 1ZUPNG3E1
5 81.50 XMSM 15:52:54 1ZUPNG3E3
63 81.50 XMSM 15:52:54 1ZUPNG3E5
67 81.50 XMSM 15:52:54 1ZUPNG3E4
70 81.50 XMSM 15:52:54 1ZUPNG3E2
104 81.60 XMSM 15:53:56 1ZUPNG3EX
104 81.60 XMSM 15:53:56 1ZUPNG3EY
164 81.60 XMSM 15:53:56 1ZUPNG3EZ
10 81.72 XMSM 16:00:37 1ZUPNG3JF
34 81.72 XMSM 16:00:37 1ZUPNG3JG
65 81.72 XMSM 16:00:37 1ZUPNG3JE
75 81.74 XMSM 16:00:37 1ZUPNG3JH
61 81.76 XMSM 16:00:37 1ZUPNG3JJ
96 81.76 XMSM 16:00:37 1ZUPNG3JI
60 81.78 XMSM 16:00:37 1ZUPNG3JL
96 81.78 XMSM 16:00:37 1ZUPNG3JK
41 81.68 XMSM 16:01:22 1ZUPNG3KQ
63 81.68 XMSM 16:01:22 1ZUPNG3KP
75 81.68 XMSM 16:01:22 1ZUPNG3KO
119 81.70 XMSM 16:07:56 1ZUPNG3PD
119 81.70 XMSM 16:07:56 1ZUPNG3PE
33 81.76 XMSM 16:09:26 1ZUPNG3QM
34 81.76 XMSM 16:09:26 1ZUPNG3QI
61 81.76 XMSM 16:09:26 1ZUPNG3QJ
65 81.76 XMSM 16:09:26 1ZUPNG3QK
74 81.76 XMSM 16:09:26 1ZUPNG3QH
94 81.76 XMSM 16:09:26 1ZUPNG3QL
58 81.76 XMSM 16:09:29 1ZUPNG3QN
34 81.76 XMSM 16:10:42 1ZUPNG3RD
59 81.76 XMSM 16:10:42 1ZUPNG3RE
92 81.76 XMSM 16:10:42 1ZUPNG3RF
218 81.72 XMSM 16:12:31 1ZUPNG3UR
228 81.72 XMSM 16:12:31 1ZUPNG3UU
34 81.74 XMSM 16:12:43 1ZUPNG3VC
29 81.70 XMSM 16:18:04 1ZUPNG3ZQ
69 81.70 XMSM 16:18:04 1ZUPNG3ZT
172 81.70 XMSM 16:18:04 1ZUPNG3ZS
33 81.72 XMSM 16:18:52 1ZUPNG40X
37 81.72 XMSM 16:18:52 1ZUPNG40W
44 81.72 XMSM 16:18:53 1ZUPNG40Z
49 81.72 XMSM 16:18:53 1ZUPNG410
64 81.72 XMSM 16:18:53 1ZUPNG40Y
209 81.70 XMSM 16:19:11 1ZUPNG415
35 81.72 XMSM 16:21:53 1ZUPNG45F
204 81.72 XMSM 16:21:54 1ZUPNG45G
242 81.72 XMSM 16:22:29 1ZUPNG46I
London Stock Exchange
Number of Ordinary Shares purchased: 22,957
Highest price paid per Ordinary Share: € 82.3200
Lowest price paid per Ordinary Share: € 80.6400
Volume weighted average price paid per Ordinary Share: € 81.5413
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
30 April 2024 ("Buyback Programme"). This Buyback Programme was announced on 1
November 2023 and formally commenced on that date.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 173,967,917 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 22,957 81.5413
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
173 82.04 XMSM 08:19:48 1ZUPNFR0Q
10 81.94 XMSM 08:38:55 1ZUPNFRPI
65 81.94 XMSM 08:38:55 1ZUPNFRPH
64 81.96 XMSM 08:38:55 1ZUPNFRPF
87 81.96 XMSM 08:38:55 1ZUPNFRPG
3 81.88 XMSM 08:39:33 1ZUPNFRQ1
14 81.88 XMSM 08:39:33 1ZUPNFRQ3
71 81.88 XMSM 08:39:33 1ZUPNFRQ5
150 81.88 XMSM 08:39:33 1ZUPNFRQ2
70 82.14 XMSM 08:40:34 1ZUPNFRRS
18 82.16 XMSM 08:40:34 1ZUPNFRRT
58 82.16 XMSM 08:40:34 1ZUPNFRRV
75 82.16 XMSM 08:40:34 1ZUPNFRRU
49 82.10 XMSM 08:57:27 1ZUPNFSB5
56 82.10 XMSM 08:57:27 1ZUPNFSB8
120 82.10 XMSM 08:57:27 1ZUPNFSB9
163 82.10 XMSM 08:57:27 1ZUPNFSB7
32 82.32 XMSM 09:06:20 1ZUPNFSII
42 82.32 XMSM 09:06:20 1ZUPNFSIF
49 82.32 XMSM 09:06:20 1ZUPNFSIG
53 82.32 XMSM 09:06:20 1ZUPNFSIH
281 82.22 XMSM 09:15:42 1ZUPNFSUO
64 82.18 XMSM 09:19:44 1ZUPNFSZ3
69 82.18 XMSM 09:19:44 1ZUPNFSZ5
84 82.18 XMSM 09:19:44 1ZUPNFSZ2
63 82.22 XMSM 09:30:10 1ZUPNFTCJ
140 82.22 XMSM 09:30:10 1ZUPNFTCI
142 82.30 XMSM 09:51:17 1ZUPNFTT3
85 82.18 XMSM 10:01:02 1ZUPNFU1C
187 82.18 XMSM 10:01:02 1ZUPNFU1H
75 82.16 XMSM 10:01:05 1ZUPNFU1R
88 82.16 XMSM 10:01:05 1ZUPNFU1Q
64 82.12 XMSM 10:01:35 1ZUPNFU38
29 82.02 XMSM 10:04:13 1ZUPNFU5W
57 82.02 XMSM 10:04:13 1ZUPNFU5V
60 81.88 XMSM 10:04:39 1ZUPNFU6O
92 81.88 XMSM 10:04:39 1ZUPNFU6J
116 81.88 XMSM 10:04:39 1ZUPNFU6N
116 81.88 XMSM 10:04:39 1ZUPNFU6P
154 81.70 XMSM 10:05:38 1ZUPNFU81
5 81.66 XMSM 10:06:35 1ZUPNFU8Z
54 81.66 XMSM 10:06:40 1ZUPNFU92
33 81.78 XMSM 10:10:48 1ZUPNFUGK
75 81.78 XMSM 10:10:48 1ZUPNFUGJ
42 81.76 XMSM 10:10:49 1ZUPNFUGN
75 81.76 XMSM 10:10:49 1ZUPNFUGM
74 81.64 XMSM 10:12:34 1ZUPNFUI1
75 81.64 XMSM 10:12:34 1ZUPNFUI0
77 81.64 XMSM 10:12:34 1ZUPNFUHR
78 81.64 XMSM 10:12:34 1ZUPNFUHZ
142 81.64 XMSM 10:12:34 1ZUPNFUHQ
18 81.64 XMSM 10:12:36 1ZUPNFUI3
36 81.64 XMSM 10:12:36 1ZUPNFUI4
17 81.60 XMSM 10:12:59 1ZUPNFUIY
59 81.60 XMSM 10:12:59 1ZUPNFUIW
60 81.60 XMSM 10:12:59 1ZUPNFUIX
41 81.60 XMSM 10:13:06 1ZUPNFUJ0
176 81.48 XMSM 10:13:38 1ZUPNFUJK
31 81.52 XMSM 10:24:21 1ZUPNFUTI
177 81.52 XMSM 10:24:21 1ZUPNFUTH
177 81.56 XMSM 10:24:21 1ZUPNFUTK
72 81.56 XMSM 10:26:25 1ZUPNFUVE
171 81.56 XMSM 10:27:01 1ZUPNFUVO
48 81.56 XMSM 10:29:10 1ZUPNFUY2
53 81.56 XMSM 10:29:10 1ZUPNFUXX
200 81.56 XMSM 10:29:10 1ZUPNFUXY
228 81.56 XMSM 10:29:10 1ZUPNFUY3
54 81.48 XMSM 10:29:20 1ZUPNFUYD
66 81.40 XMSM 10:29:30 1ZUPNFUYI
5 81.34 XMSM 10:30:51 1ZUPNFUZY
61 81.34 XMSM 10:31:47 1ZUPNFV0L
68 81.34 XMSM 10:31:55 1ZUPNFV0W
128 81.24 XMSM 10:33:12 1ZUPNFV1S
75 81.22 XMSM 10:34:13 1ZUPNFV3M
75 81.22 XMSM 10:34:21 1ZUPNFV3O
66 81.22 XMSM 10:34:27 1ZUPNFV3Q
99 81.20 XMSM 10:34:31 1ZUPNFV3R
129 81.14 XMSM 10:34:36 1ZUPNFV3V
23 81.18 XMSM 10:34:36 1ZUPNFV3X
75 81.18 XMSM 10:34:36 1ZUPNFV3W
98 81.20 XMSM 10:34:36 1ZUPNFV3U
124 81.10 XMSM 10:34:49 1ZUPNFV56
153 81.10 XMSM 10:34:49 1ZUPNFV57
41 81.16 XMSM 10:34:49 1ZUPNFV59
57 81.16 XMSM 10:34:49 1ZUPNFV5A
68 81.16 XMSM 10:34:50 1ZUPNFV5B
72 81.10 XMSM 10:35:49 1ZUPNFV6S
208 81.10 XMSM 10:35:49 1ZUPNFV6R
77 81.02 XMSM 10:36:47 1ZUPNFV8Y
69 80.90 XMSM 10:40:40 1ZUPNFVD2
135 80.90 XMSM 10:40:40 1ZUPNFVD4
55 80.94 XMSM 10:47:55 1ZUPNFVJC
185 80.94 XMSM 10:47:55 1ZUPNFVJB
71 80.68 XMSM 10:52:24 1ZUPNFVNG
79 80.68 XMSM 10:52:24 1ZUPNFVNF
68 80.64 XMSM 10:55:42 1ZUPNFVQZ
75 80.64 XMSM 10:55:42 1ZUPNFVR0
26 81.10 XMSM 10:59:53 1ZUPNFVVM
9 81.10 XMSM 11:11:32 1ZUPNFW4X
10 81.10 XMSM 11:11:32 1ZUPNFW4Y
15 81.10 XMSM 11:11:32 1ZUPNFW4U
22 81.10 XMSM 11:11:32 1ZUPNFW4W
24 81.10 XMSM 11:11:32 1ZUPNFW4T
62 81.10 XMSM 11:11:32 1ZUPNFW4V
75 81.10 XMSM 11:11:32 1ZUPNFW4S
164 81.12 XMSM 11:11:32 1ZUPNFW49
42 81.50 XMSM 11:19:38 1ZUPNFW9S
23 81.52 XMSM 11:19:38 1ZUPNFW9U
32 81.52 XMSM 11:19:38 1ZUPNFW9V
42 81.52 XMSM 11:19:38 1ZUPNFW9T
33 81.52 XMSM 11:19:43 1ZUPNFW9X
44 81.52 XMSM 11:19:43 1ZUPNFW9W
4 81.52 XMSM 11:21:55 1ZUPNFWBE
54 81.52 XMSM 11:21:55 1ZUPNFWBD
47 81.52 XMSM 11:25:55 1ZUPNFWF6
130 81.40 XMSM 11:36:39 1ZUPNFWO2
8 81.42 XMSM 11:36:39 1ZUPNFWO3
161 81.38 XMSM 11:39:15 1ZUPNFWQ9
83 81.38 XMSM 12:10:37 1ZUPNFX7N
74 81.28 XMSM 12:11:22 1ZUPNFX8A
160 81.24 XMSM 12:17:03 1ZUPNFXBZ
63 81.22 XMSM 12:18:15 1ZUPNFXCS
274 81.26 XMSM 12:25:54 1ZUPNFXI4
106 81.20 XMSM 12:32:10 1ZUPNFXNI
28 81.30 XMSM 12:53:36 1ZUPNFY1I
135 81.30 XMSM 12:53:36 1ZUPNFY1J
72 81.28 XMSM 13:00:00 1ZUPNFY60
12 81.46 XMSM 13:14:41 1ZUPNFYIM
70 81.46 XMSM 13:14:41 1ZUPNFYIL
75 81.46 XMSM 13:14:41 1ZUPNFYIK
136 81.42 XMSM 13:19:00 1ZUPNFYNX
5 81.52 XMSM 13:21:17 1ZUPNFYSC
76 81.52 XMSM 13:21:18 1ZUPNFYSD
3 81.52 XMSM 13:21:19 1ZUPNFYSF
60 81.52 XMSM 13:21:19 1ZUPNFYSE
70 81.40 XMSM 13:22:34 1ZUPNFYTI
99 81.40 XMSM 13:22:34 1ZUPNFYTH
22 81.38 XMSM 13:22:35 1ZUPNFYTN
22 81.40 XMSM 13:22:35 1ZUPNFYTO
126 81.40 XMSM 13:22:35 1ZUPNFYTP
75 81.44 XMSM 13:32:03 1ZUPNFZ5O
27 81.46 XMSM 13:32:03 1ZUPNFZ5P
33 81.46 XMSM 13:32:03 1ZUPNFZ5L
72 81.46 XMSM 13:32:03 1ZUPNFZ5K
77 81.38 XMSM 13:33:10 1ZUPNFZ6J
79 81.38 XMSM 13:33:10 1ZUPNFZ6I
59 81.34 XMSM 13:39:07 1ZUPNFZCN
99 81.22 XMSM 13:42:14 1ZUPNFZFQ
88 81.26 XMSM 13:42:14 1ZUPNFZFL
257 81.34 XMSM 13:46:30 1ZUPNFZKO
73 81.30 XMSM 13:48:50 1ZUPNFZN5
23 81.34 XMSM 13:52:39 1ZUPNFZRU
35 81.34 XMSM 13:52:39 1ZUPNFZRV
178 81.38 XMSM 13:58:08 1ZUPNFZW1
26 81.52 XMSM 14:02:09 1ZUPNG00S
132 81.50 XMSM 14:05:02 1ZUPNG05I
3 81.58 XMSM 14:07:16 1ZUPNG08T
50 81.58 XMSM 14:07:17 1ZUPNG08W
204 81.64 XMSM 14:13:09 1ZUPNG0DH
58 81.64 XMSM 14:13:13 1ZUPNG0DI
55 81.64 XMSM 14:14:12 1ZUPNG0DY
36 81.64 XMSM 14:14:57 1ZUPNG0FA
10 81.58 XMSM 14:18:56 1ZUPNG0J0
125 81.58 XMSM 14:18:56 1ZUPNG0IZ
150 81.58 XMSM 14:18:56 1ZUPNG0IY
270 81.58 XMSM 14:18:56 1ZUPNG0J1
64 81.54 XMSM 14:22:29 1ZUPNG0N2
100 81.54 XMSM 14:22:29 1ZUPNG0N4
18 81.42 XMSM 14:31:07 1ZUPNG0VI
26 81.42 XMSM 14:31:07 1ZUPNG0VJ
33 81.42 XMSM 14:31:07 1ZUPNG0VH
66 81.42 XMSM 14:31:49 1ZUPNG0WN
70 81.42 XMSM 14:31:49 1ZUPNG0WO
44 81.42 XMSM 14:35:46 1ZUPNG0ZX
70 81.42 XMSM 14:35:46 1ZUPNG0ZV
75 81.42 XMSM 14:35:46 1ZUPNG0ZU
96 81.42 XMSM 14:35:46 1ZUPNG0ZW
117 81.46 XMSM 14:39:32 1ZUPNG131
158 81.46 XMSM 14:39:32 1ZUPNG130
33 81.48 XMSM 14:39:32 1ZUPNG134
37 81.48 XMSM 14:39:32 1ZUPNG133
44 81.48 XMSM 14:40:53 1ZUPNG14W
74 81.48 XMSM 14:40:53 1ZUPNG14V
117 81.48 XMSM 14:42:02 1ZUPNG16I
27 81.46 XMSM 14:47:08 1ZUPNG1E9
110 81.46 XMSM 14:47:08 1ZUPNG1E5
117 81.46 XMSM 14:47:08 1ZUPNG1E4
125 81.46 XMSM 14:47:08 1ZUPNG1EA
55 81.44 XMSM 14:47:11 1ZUPNG1EI
75 81.44 XMSM 14:47:11 1ZUPNG1EH
72 81.44 XMSM 14:48:13 1ZUPNG1FW
99 81.42 XMSM 14:50:49 1ZUPNG1IB
225 81.42 XMSM 14:50:49 1ZUPNG1I4
85 81.36 XMSM 14:54:17 1ZUPNG1MJ
10 81.38 XMSM 14:57:54 1ZUPNG1QO
63 81.38 XMSM 14:57:54 1ZUPNG1QN
110 81.38 XMSM 14:57:54 1ZUPNG1QM
28 81.40 XMSM 14:57:54 1ZUPNG1QP
37 81.40 XMSM 14:57:54 1ZUPNG1QQ
2 81.32 XMSM 14:58:13 1ZUPNG1RP
88 81.32 XMSM 14:58:13 1ZUPNG1RN
88 81.32 XMSM 14:58:13 1ZUPNG1RQ
70 81.28 XMSM 15:05:51 1ZUPNG1ZA
180 81.24 XMSM 15:09:06 1ZUPNG230
6 81.26 XMSM 15:09:06 1ZUPNG232
33 81.26 XMSM 15:09:06 1ZUPNG234
75 81.26 XMSM 15:09:06 1ZUPNG231
74 81.28 XMSM 15:09:06 1ZUPNG22Y
158 81.28 XMSM 15:09:06 1ZUPNG233
221 81.28 XMSM 15:15:01 1ZUPNG29H
64 81.26 XMSM 15:15:51 1ZUPNG2BC
134 81.38 XMSM 15:24:26 1ZUPNG2L3
24 81.44 XMSM 15:29:53 1ZUPNG2UB
27 81.44 XMSM 15:29:53 1ZUPNG2UD
91 81.44 XMSM 15:29:53 1ZUPNG2UC
142 81.44 XMSM 15:29:53 1ZUPNG2UA
74 81.44 XMSM 15:30:00 1ZUPNG2UJ
75 81.44 XMSM 15:30:00 1ZUPNG2UH
80 81.44 XMSM 15:30:00 1ZUPNG2UI
244 81.40 XMSM 15:32:08 1ZUPNG2X5
33 81.44 XMSM 15:32:08 1ZUPNG2X9
54 81.44 XMSM 15:32:08 1ZUPNG2XA
75 81.44 XMSM 15:32:08 1ZUPNG2X8
7 81.50 XMSM 15:35:11 1ZUPNG2Z6
34 81.50 XMSM 15:35:11 1ZUPNG2Z7
74 81.46 XMSM 15:35:14 1ZUPNG2Z9
89 81.66 XMSM 15:43:24 1ZUPNG35P
143 81.66 XMSM 15:43:24 1ZUPNG35O
63 81.64 XMSM 15:44:01 1ZUPNG35X
75 81.64 XMSM 15:44:01 1ZUPNG35W
53 81.58 XMSM 15:49:58 1ZUPNG3AL
89 81.58 XMSM 15:49:58 1ZUPNG3AM
114 81.54 XMSM 15:51:02 1ZUPNG3CA
132 81.54 XMSM 15:51:02 1ZUPNG3C9
246 81.54 XMSM 15:51:03 1ZUPNG3CB
62 81.50 XMSM 15:51:08 1ZUPNG3CG
13 81.50 XMSM 15:51:25 1ZUPNG3CK
61 81.50 XMSM 15:51:52 1ZUPNG3D6
1 81.50 XMSM 15:52:51 1ZUPNG3DZ
12 81.50 XMSM 15:52:52 1ZUPNG3E0
2 81.50 XMSM 15:52:54 1ZUPNG3E1
5 81.50 XMSM 15:52:54 1ZUPNG3E3
63 81.50 XMSM 15:52:54 1ZUPNG3E5
67 81.50 XMSM 15:52:54 1ZUPNG3E4
70 81.50 XMSM 15:52:54 1ZUPNG3E2
104 81.60 XMSM 15:53:56 1ZUPNG3EX
104 81.60 XMSM 15:53:56 1ZUPNG3EY
164 81.60 XMSM 15:53:56 1ZUPNG3EZ
10 81.72 XMSM 16:00:37 1ZUPNG3JF
34 81.72 XMSM 16:00:37 1ZUPNG3JG
65 81.72 XMSM 16:00:37 1ZUPNG3JE
75 81.74 XMSM 16:00:37 1ZUPNG3JH
61 81.76 XMSM 16:00:37 1ZUPNG3JJ
96 81.76 XMSM 16:00:37 1ZUPNG3JI
60 81.78 XMSM 16:00:37 1ZUPNG3JL
96 81.78 XMSM 16:00:37 1ZUPNG3JK
41 81.68 XMSM 16:01:22 1ZUPNG3KQ
63 81.68 XMSM 16:01:22 1ZUPNG3KP
75 81.68 XMSM 16:01:22 1ZUPNG3KO
119 81.70 XMSM 16:07:56 1ZUPNG3PD
119 81.70 XMSM 16:07:56 1ZUPNG3PE
33 81.76 XMSM 16:09:26 1ZUPNG3QM
34 81.76 XMSM 16:09:26 1ZUPNG3QI
61 81.76 XMSM 16:09:26 1ZUPNG3QJ
65 81.76 XMSM 16:09:26 1ZUPNG3QK
74 81.76 XMSM 16:09:26 1ZUPNG3QH
94 81.76 XMSM 16:09:26 1ZUPNG3QL
58 81.76 XMSM 16:09:29 1ZUPNG3QN
34 81.76 XMSM 16:10:42 1ZUPNG3RD
59 81.76 XMSM 16:10:42 1ZUPNG3RE
92 81.76 XMSM 16:10:42 1ZUPNG3RF
218 81.72 XMSM 16:12:31 1ZUPNG3UR
228 81.72 XMSM 16:12:31 1ZUPNG3UU
34 81.74 XMSM 16:12:43 1ZUPNG3VC
29 81.70 XMSM 16:18:04 1ZUPNG3ZQ
69 81.70 XMSM 16:18:04 1ZUPNG3ZT
172 81.70 XMSM 16:18:04 1ZUPNG3ZS
33 81.72 XMSM 16:18:52 1ZUPNG40X
37 81.72 XMSM 16:18:52 1ZUPNG40W
44 81.72 XMSM 16:18:53 1ZUPNG40Z
49 81.72 XMSM 16:18:53 1ZUPNG410
64 81.72 XMSM 16:18:53 1ZUPNG40Y
209 81.70 XMSM 16:19:11 1ZUPNG415
35 81.72 XMSM 16:21:53 1ZUPNG45F
204 81.72 XMSM 16:21:54 1ZUPNG45G
242 81.72 XMSM 16:22:29 1ZUPNG46I
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