REG - Kerry Group PLC - Transaction in Own Shares
20/03/2024 07:00
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RNS Number : 4979H Kerry Group PLC 20 March 2024
20 March 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 19 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: 24,902
Highest price paid per Ordinary Share: € 82.0800
Lowest price paid per Ordinary Share: € 81.3400
Volume weighted average price paid per Ordinary Share: € 81.7226
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 173,945,631 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 24,902 81.7226
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
43 81.74 XMSM 08:08:29 1ZUPNG7HX
54 81.74 XMSM 08:08:29 1ZUPNG7HY
22 81.76 XMSM 08:31:55 1ZUPNG8QG
130 81.76 XMSM 08:31:55 1ZUPNG8QF
54 81.96 XMSM 08:37:18 1ZUPNG8YA
76 81.96 XMSM 08:37:18 1ZUPNG8Y9
95 81.96 XMSM 08:37:27 1ZUPNG8YN
33 81.98 XMSM 08:48:24 1ZUPNG9BR
87 81.98 XMSM 08:48:24 1ZUPNG9BQ
147 81.98 XMSM 08:50:52 1ZUPNG9DV
101 81.98 XMSM 08:52:13 1ZUPNG9FT
3 81.92 XMSM 09:01:15 1ZUPNG9O1
55 81.92 XMSM 09:01:15 1ZUPNG9O0
120 81.80 XMSM 09:06:10 1ZUPNG9Y6
147 82.02 XMSM 09:29:27 1ZUPNGANY
71 81.96 XMSM 09:29:34 1ZUPNGAO2
71 81.94 XMSM 09:34:05 1ZUPNGAS1
1 81.86 XMSM 09:34:51 1ZUPNGASW
64 81.86 XMSM 09:34:51 1ZUPNGASX
11 81.80 XMSM 09:38:11 1ZUPNGAWI
73 81.90 XMSM 09:53:43 1ZUPNGBBB
1 81.80 XMSM 10:01:53 1ZUPNGBHX
12 81.80 XMSM 10:01:53 1ZUPNGBHW
40 81.80 XMSM 10:01:53 1ZUPNGBHY
128 81.80 XMSM 10:01:53 1ZUPNGBHV
68 81.82 XMSM 10:09:51 1ZUPNGBP0
165 81.58 XMSM 10:15:52 1ZUPNGBV4
10 81.60 XMSM 10:15:52 1ZUPNGBV3
61 81.60 XMSM 10:15:52 1ZUPNGBV2
94 81.60 XMSM 10:15:52 1ZUPNGBUW
139 81.74 XMSM 10:29:53 1ZUPNGCAH
249 81.74 XMSM 10:29:53 1ZUPNGCAE
74 81.92 XMSM 10:39:02 1ZUPNGCH9
12 81.90 XMSM 10:39:54 1ZUPNGCHV
70 81.90 XMSM 10:39:54 1ZUPNGCHW
65 82.08 XMSM 10:49:24 1ZUPNGCST
1 82.02 XMSM 10:52:13 1ZUPNGCX6
75 82.02 XMSM 10:52:13 1ZUPNGCX4
113 82.02 XMSM 10:52:13 1ZUPNGCWV
117 82.02 XMSM 10:52:13 1ZUPNGCX5
150 82.02 XMSM 10:52:13 1ZUPNGCWU
70 82.02 XMSM 11:01:16 1ZUPNGD9O
6 81.98 XMSM 11:02:48 1ZUPNGDAZ
23 81.98 XMSM 11:02:48 1ZUPNGDAY
60 81.98 XMSM 11:02:48 1ZUPNGDAW
70 81.98 XMSM 11:02:48 1ZUPNGDAX
106 81.98 XMSM 11:02:48 1ZUPNGDB0
5 81.92 XMSM 11:03:02 1ZUPNGDBH
63 81.92 XMSM 11:03:02 1ZUPNGDBI
87 81.90 XMSM 11:06:42 1ZUPNGDDL
9 81.86 XMSM 11:09:51 1ZUPNGDHK
67 81.86 XMSM 11:09:51 1ZUPNGDHJ
76 81.82 XMSM 11:10:02 1ZUPNGDHR
105 81.82 XMSM 11:10:02 1ZUPNGDHQ
63 81.78 XMSM 11:11:36 1ZUPNGDII
79 81.74 XMSM 11:16:24 1ZUPNGDLH
58 81.70 XMSM 11:16:28 1ZUPNGDLN
2 81.70 XMSM 11:18:23 1ZUPNGDMW
169 81.70 XMSM 11:19:52 1ZUPNGDNR
28 81.72 XMSM 11:22:37 1ZUPNGDOS
62 81.72 XMSM 11:22:37 1ZUPNGDOU
175 81.72 XMSM 11:22:37 1ZUPNGDOT
65 81.70 XMSM 11:22:46 1ZUPNGDOZ
114 81.70 XMSM 11:22:46 1ZUPNGDOW
18 81.76 XMSM 11:23:41 1ZUPNGDQ0
18 81.76 XMSM 11:28:47 1ZUPNGDU2
25 81.76 XMSM 11:28:47 1ZUPNGDU4
70 81.76 XMSM 11:28:47 1ZUPNGDU5
73 81.76 XMSM 11:28:47 1ZUPNGDU3
25 81.74 XMSM 11:28:51 1ZUPNGDUE
2 81.76 XMSM 11:35:42 1ZUPNGDYV
12 81.78 XMSM 11:36:17 1ZUPNGDZA
18 81.78 XMSM 11:36:17 1ZUPNGDZ9
55 81.78 XMSM 11:36:17 1ZUPNGDZB
21 81.76 XMSM 11:40:53 1ZUPNGE2B
61 81.76 XMSM 11:40:53 1ZUPNGE2A
37 81.76 XMSM 11:42:15 1ZUPNGE40
45 81.76 XMSM 11:42:15 1ZUPNGE41
110 81.76 XMSM 11:42:15 1ZUPNGE42
18 81.80 XMSM 11:46:28 1ZUPNGE8B
12 81.82 XMSM 11:47:06 1ZUPNGE9D
70 81.82 XMSM 11:47:06 1ZUPNGE9E
151 81.88 XMSM 11:52:02 1ZUPNGEDB
240 81.90 XMSM 11:52:02 1ZUPNGED9
16 81.88 XMSM 11:52:05 1ZUPNGEDI
36 81.88 XMSM 11:52:05 1ZUPNGEDG
43 81.88 XMSM 11:52:05 1ZUPNGEDH
89 81.88 XMSM 11:52:05 1ZUPNGEDJ
28 81.70 XMSM 11:55:55 1ZUPNGEH4
21 81.70 XMSM 11:55:57 1ZUPNGEH5
62 81.70 XMSM 11:55:57 1ZUPNGEH6
34 81.76 XMSM 11:58:41 1ZUPNGEIK
34 81.78 XMSM 11:58:41 1ZUPNGEIL
3 81.78 XMSM 11:59:26 1ZUPNGEJC
41 81.78 XMSM 11:59:26 1ZUPNGEJE
70 81.78 XMSM 11:59:26 1ZUPNGEJD
18 81.70 XMSM 12:00:36 1ZUPNGEKD
40 81.70 XMSM 12:00:36 1ZUPNGEKF
80 81.70 XMSM 12:00:36 1ZUPNGEKE
39 81.74 XMSM 12:14:01 1ZUPNGERJ
75 81.74 XMSM 12:14:01 1ZUPNGERK
40 81.74 XMSM 12:14:03 1ZUPNGERN
35 81.72 XMSM 12:15:20 1ZUPNGESV
136 81.72 XMSM 12:15:20 1ZUPNGESW
164 81.68 XMSM 12:19:52 1ZUPNGEWM
252 81.68 XMSM 12:19:52 1ZUPNGEWL
257 81.64 XMSM 12:20:58 1ZUPNGEXJ
36 81.68 XMSM 12:20:58 1ZUPNGEXR
40 81.68 XMSM 12:20:58 1ZUPNGEXS
75 81.68 XMSM 12:20:58 1ZUPNGEXQ
83 81.60 XMSM 12:20:59 1ZUPNGEXW
47 81.66 XMSM 12:24:15 1ZUPNGF17
97 81.66 XMSM 12:24:15 1ZUPNGF18
64 81.70 XMSM 12:26:41 1ZUPNGF3I
18 81.72 XMSM 12:31:24 1ZUPNGF5N
42 81.72 XMSM 12:31:24 1ZUPNGF5P
80 81.72 XMSM 12:31:24 1ZUPNGF5O
2 81.72 XMSM 12:31:29 1ZUPNGF5T
28 81.72 XMSM 12:31:29 1ZUPNGF5U
9 81.74 XMSM 12:34:30 1ZUPNGF88
2 81.74 XMSM 12:35:13 1ZUPNGF8Z
80 81.74 XMSM 12:35:13 1ZUPNGF90
70 81.74 XMSM 12:38:07 1ZUPNGFAX
70 81.74 XMSM 12:38:30 1ZUPNGFB0
127 81.72 XMSM 12:38:32 1ZUPNGFB5
70 81.78 XMSM 12:38:38 1ZUPNGFBN
23 81.78 XMSM 12:38:39 1ZUPNGFBO
23 81.74 XMSM 12:38:50 1ZUPNGFC2
82 81.74 XMSM 12:38:50 1ZUPNGFC1
105 81.74 XMSM 12:38:50 1ZUPNGFC4
70 81.78 XMSM 12:38:50 1ZUPNGFBW
23 81.74 XMSM 12:39:02 1ZUPNGFC8
2 81.74 XMSM 12:39:07 1ZUPNGFCD
18 81.74 XMSM 12:39:07 1ZUPNGFCC
26 81.74 XMSM 12:43:05 1ZUPNGFF3
80 81.74 XMSM 12:43:05 1ZUPNGFF2
2 81.76 XMSM 12:43:05 1ZUPNGFF5
18 81.76 XMSM 12:43:05 1ZUPNGFF4
26 81.76 XMSM 12:43:05 1ZUPNGFF6
49 81.56 XMSM 12:43:19 1ZUPNGFG1
37 81.56 XMSM 12:43:20 1ZUPNGFG2
142 81.54 XMSM 12:43:25 1ZUPNGFG6
142 81.54 XMSM 12:43:25 1ZUPNGFG7
27 81.74 XMSM 12:51:10 1ZUPNGFLW
73 81.74 XMSM 12:51:10 1ZUPNGFLV
75 81.74 XMSM 12:51:56 1ZUPNGFM8
16 81.76 XMSM 12:56:12 1ZUPNGFOD
68 81.72 XMSM 12:58:52 1ZUPNGFR9
75 81.72 XMSM 12:58:52 1ZUPNGFR8
45 81.74 XMSM 13:06:18 1ZUPNGFWS
55 81.74 XMSM 13:06:18 1ZUPNGFWT
87 81.74 XMSM 13:06:18 1ZUPNGFWP
130 81.74 XMSM 13:06:18 1ZUPNGFWR
2 81.76 XMSM 13:06:25 1ZUPNGFWX
3 81.76 XMSM 13:06:28 1ZUPNGFWY
6 81.76 XMSM 13:06:33 1ZUPNGFX4
3 81.76 XMSM 13:06:38 1ZUPNGFX6
5 81.76 XMSM 13:06:43 1ZUPNGFX7
23 81.72 XMSM 13:06:49 1ZUPNGFX9
43 81.72 XMSM 13:07:20 1ZUPNGFXC
66 81.72 XMSM 13:09:42 1ZUPNGFYX
66 81.72 XMSM 13:09:42 1ZUPNGFYZ
99 81.74 XMSM 13:11:30 1ZUPNGG1G
75 81.76 XMSM 13:11:30 1ZUPNGG1J
75 81.76 XMSM 13:11:35 1ZUPNGG1K
75 81.76 XMSM 13:13:55 1ZUPNGG41
75 81.74 XMSM 13:19:15 1ZUPNGG6X
6 81.72 XMSM 13:19:47 1ZUPNGG7A
4 81.72 XMSM 13:19:55 1ZUPNGG7B
2 81.72 XMSM 13:20:07 1ZUPNGG7G
4 81.72 XMSM 13:20:07 1ZUPNGG7F
18 81.74 XMSM 13:20:12 1ZUPNGG7S
28 81.74 XMSM 13:20:12 1ZUPNGG7R
75 81.74 XMSM 13:20:12 1ZUPNGG7T
27 81.74 XMSM 13:20:14 1ZUPNGG7W
36 81.74 XMSM 13:20:14 1ZUPNGG7V
48 81.76 XMSM 13:25:02 1ZUPNGGBC
70 81.76 XMSM 13:25:02 1ZUPNGGBD
15 81.76 XMSM 13:25:04 1ZUPNGGBF
23 81.76 XMSM 13:25:04 1ZUPNGGBE
6 81.76 XMSM 13:28:27 1ZUPNGGEJ
4 81.76 XMSM 13:28:32 1ZUPNGGEM
150 81.68 XMSM 13:29:56 1ZUPNGGGC
75 81.70 XMSM 13:29:56 1ZUPNGGGD
46 81.72 XMSM 13:29:56 1ZUPNGGGF
150 81.72 XMSM 13:29:56 1ZUPNGGGE
18 81.70 XMSM 13:29:58 1ZUPNGGGV
43 81.70 XMSM 13:30:13 1ZUPNGGHL
104 81.70 XMSM 13:30:13 1ZUPNGGHM
75 81.74 XMSM 13:31:10 1ZUPNGGIG
262 81.74 XMSM 13:31:10 1ZUPNGGIE
90 81.60 XMSM 13:31:21 1ZUPNGGJ9
70 81.62 XMSM 13:31:21 1ZUPNGGJB
75 81.62 XMSM 13:31:21 1ZUPNGGJC
80 81.62 XMSM 13:31:21 1ZUPNGGJA
21 81.54 XMSM 13:31:34 1ZUPNGGKM
82 81.54 XMSM 13:31:35 1ZUPNGGKS
2 81.54 XMSM 13:31:37 1ZUPNGGKT
26 81.58 XMSM 13:34:16 1ZUPNGGNA
75 81.58 XMSM 13:34:16 1ZUPNGGN9
18 81.58 XMSM 13:37:42 1ZUPNGGS7
29 81.58 XMSM 13:37:42 1ZUPNGGS9
29 81.58 XMSM 13:37:42 1ZUPNGGSA
75 81.58 XMSM 13:37:42 1ZUPNGGS8
29 81.54 XMSM 13:37:47 1ZUPNGGSG
18 81.54 XMSM 13:37:48 1ZUPNGGSL
28 81.54 XMSM 13:37:48 1ZUPNGGSM
4 81.54 XMSM 13:38:42 1ZUPNGGTH
27 81.54 XMSM 13:38:42 1ZUPNGGTG
28 81.54 XMSM 13:38:42 1ZUPNGGTF
75 81.54 XMSM 13:38:42 1ZUPNGGTE
25 81.62 XMSM 13:42:46 1ZUPNGGZJ
75 81.62 XMSM 13:42:46 1ZUPNGGZI
25 81.64 XMSM 13:42:49 1ZUPNGGZO
22 81.64 XMSM 13:44:14 1ZUPNGH14
75 81.64 XMSM 13:44:14 1ZUPNGH15
23 81.64 XMSM 13:45:21 1ZUPNGH22
49 81.64 XMSM 13:45:21 1ZUPNGH21
76 81.64 XMSM 13:45:21 1ZUPNGH20
5 81.70 XMSM 13:47:37 1ZUPNGH43
145 81.72 XMSM 13:47:37 1ZUPNGH44
244 81.72 XMSM 13:47:37 1ZUPNGH3T
239 81.74 XMSM 13:50:54 1ZUPNGH75
75 81.74 XMSM 13:50:56 1ZUPNGH7C
104 81.70 XMSM 13:51:00 1ZUPNGH7I
5 81.88 XMSM 14:00:43 1ZUPNGHHW
18 81.88 XMSM 14:00:43 1ZUPNGHHR
32 81.88 XMSM 14:00:43 1ZUPNGHHU
48 81.88 XMSM 14:00:43 1ZUPNGHHV
70 81.88 XMSM 14:00:43 1ZUPNGHHT
75 81.88 XMSM 14:00:43 1ZUPNGHHS
75 81.82 XMSM 14:02:43 1ZUPNGHJE
4 81.82 XMSM 14:03:09 1ZUPNGHJO
51 81.82 XMSM 14:03:43 1ZUPNGHJZ
75 81.72 XMSM 14:04:54 1ZUPNGHLO
46 81.74 XMSM 14:04:54 1ZUPNGHLQ
90 81.74 XMSM 14:04:54 1ZUPNGHLP
141 81.66 XMSM 14:04:57 1ZUPNGHM6
83 81.64 XMSM 14:08:44 1ZUPNGHQ5
5 81.64 XMSM 14:09:01 1ZUPNGHQB
30 81.68 XMSM 14:09:14 1ZUPNGHRU
43 81.68 XMSM 14:09:14 1ZUPNGHRT
258 81.66 XMSM 14:10:00 1ZUPNGHS7
61 81.66 XMSM 14:11:33 1ZUPNGHTK
108 81.68 XMSM 14:18:02 1ZUPNGI05
75 81.68 XMSM 14:19:53 1ZUPNGI0Q
24 81.68 XMSM 14:25:58 1ZUPNGI7K
176 81.68 XMSM 14:25:58 1ZUPNGI7J
124 81.68 XMSM 14:26:32 1ZUPNGI87
73 81.62 XMSM 14:28:16 1ZUPNGIC0
26 81.64 XMSM 14:30:47 1ZUPNGIFB
61 81.64 XMSM 14:33:55 1ZUPNGIIZ
265 81.64 XMSM 14:33:55 1ZUPNGIIU
106 81.60 XMSM 14:34:07 1ZUPNGIJA
109 81.56 XMSM 14:34:16 1ZUPNGIJH
24 81.44 XMSM 14:36:30 1ZUPNGILE
46 81.44 XMSM 14:36:30 1ZUPNGILD
117 81.42 XMSM 14:41:50 1ZUPNGIQB
55 81.40 XMSM 14:44:04 1ZUPNGIV1
83 81.40 XMSM 14:44:04 1ZUPNGIV0
110 81.40 XMSM 14:44:04 1ZUPNGIV2
72 81.40 XMSM 14:44:05 1ZUPNGIV3
73 81.34 XMSM 14:44:08 1ZUPNGIVH
34 81.42 XMSM 14:47:25 1ZUPNGIZ6
64 81.42 XMSM 14:47:25 1ZUPNGIZ3
108 81.42 XMSM 14:47:25 1ZUPNGIZ5
22 81.40 XMSM 14:50:12 1ZUPNGJ27
67 81.40 XMSM 14:50:12 1ZUPNGJ26
92 81.40 XMSM 14:50:12 1ZUPNGJ28
84 81.42 XMSM 14:53:51 1ZUPNGJ8K
118 81.46 XMSM 14:53:51 1ZUPNGJ89
77 81.44 XMSM 14:56:36 1ZUPNGJD4
125 81.42 XMSM 14:58:16 1ZUPNGJFQ
76 81.44 XMSM 15:00:04 1ZUPNGJIE
111 81.44 XMSM 15:01:12 1ZUPNGJJQ
71 81.44 XMSM 15:01:16 1ZUPNGJK1
30 81.40 XMSM 15:06:40 1ZUPNGJSQ
75 81.40 XMSM 15:06:40 1ZUPNGJSP
11 81.40 XMSM 15:07:19 1ZUPNGJTQ
60 81.40 XMSM 15:07:19 1ZUPNGJTP
14 81.40 XMSM 15:07:40 1ZUPNGJU4
31 81.40 XMSM 15:07:40 1ZUPNGJU5
41 81.40 XMSM 15:07:40 1ZUPNGJU6
34 81.38 XMSM 15:10:50 1ZUPNGJYV
255 81.38 XMSM 15:10:50 1ZUPNGJYT
17 81.44 XMSM 15:14:47 1ZUPNGK4U
59 81.46 XMSM 15:15:21 1ZUPNGK5K
59 81.46 XMSM 15:15:21 1ZUPNGK5M
187 81.46 XMSM 15:15:21 1ZUPNGK5L
64 81.46 XMSM 15:15:24 1ZUPNGK5O
226 81.44 XMSM 15:15:40 1ZUPNGK5X
59 81.44 XMSM 15:17:07 1ZUPNGK8P
30 81.76 XMSM 15:26:31 1ZUPNGKQV
33 81.76 XMSM 15:26:31 1ZUPNGKQW
26 81.72 XMSM 15:32:09 1ZUPNGKXH
204 81.72 XMSM 15:32:09 1ZUPNGKXG
4 81.86 XMSM 15:35:42 1ZUPNGL0C
75 81.86 XMSM 15:35:42 1ZUPNGL0B
4 81.82 XMSM 15:35:44 1ZUPNGL0H
15 81.82 XMSM 15:35:44 1ZUPNGL0I
31 81.82 XMSM 15:35:44 1ZUPNGL0E
59 81.82 XMSM 15:35:44 1ZUPNGL0F
75 81.82 XMSM 15:35:44 1ZUPNGL0D
330 81.82 XMSM 15:35:44 1ZUPNGL0G
45 81.90 XMSM 15:38:17 1ZUPNGL2K
75 81.88 XMSM 15:38:55 1ZUPNGL35
53 81.90 XMSM 15:38:55 1ZUPNGL36
58 81.90 XMSM 15:38:55 1ZUPNGL38
80 81.90 XMSM 15:38:55 1ZUPNGL37
289 81.84 XMSM 15:40:08 1ZUPNGL53
95 81.86 XMSM 15:43:15 1ZUPNGL8Q
160 81.86 XMSM 15:43:15 1ZUPNGL8T
139 81.82 XMSM 15:43:18 1ZUPNGL92
62 81.78 XMSM 15:44:33 1ZUPNGLA6
122 81.78 XMSM 15:50:30 1ZUPNGLGO
154 81.78 XMSM 15:50:30 1ZUPNGLGW
15 81.78 XMSM 15:50:34 1ZUPNGLGZ
176 81.78 XMSM 15:51:19 1ZUPNGLHV
96 81.72 XMSM 15:52:47 1ZUPNGLJZ
34 81.74 XMSM 15:58:31 1ZUPNGLRF
269 81.80 XMSM 15:58:31 1ZUPNGLR1
59 81.70 XMSM 15:58:33 1ZUPNGLRI
184 81.70 XMSM 15:58:33 1ZUPNGLRH
78 81.74 XMSM 16:01:53 1ZUPNGLUC
203 81.74 XMSM 16:01:53 1ZUPNGLU6
60 81.76 XMSM 16:03:54 1ZUPNGLXG
78 81.76 XMSM 16:03:54 1ZUPNGLXN
102 81.76 XMSM 16:07:52 1ZUPNGM37
164 81.76 XMSM 16:07:52 1ZUPNGM33
23 81.78 XMSM 16:10:35 1ZUPNGM7R
35 81.78 XMSM 16:10:35 1ZUPNGM7Q
5 81.82 XMSM 16:13:13 1ZUPNGMD7
248 81.80 XMSM 16:16:49 1ZUPNGMIF
3 81.84 XMSM 16:16:49 1ZUPNGMIW
8 81.84 XMSM 16:16:49 1ZUPNGMIX
42 81.84 XMSM 16:16:49 1ZUPNGMIY
18 81.80 XMSM 16:19:02 1ZUPNGMNC
153 81.80 XMSM 16:19:02 1ZUPNGMNB
270 81.80 XMSM 16:19:02 1ZUPNGMN7
82 81.80 XMSM 16:20:53 1ZUPNGMS6
95 81.80 XMSM 16:20:53 1ZUPNGMS7
99 81.80 XMSM 16:20:53 1ZUPNGMS5
3 81.84 XMSM 16:21:55 1ZUPNGMTZ
19 81.84 XMSM 16:21:55 1ZUPNGMU0
158 81.84 XMSM 16:22:05 1ZUPNGMUI
18 81.86 XMSM 16:22:28 1ZUPNGMUY
50 81.86 XMSM 16:22:28 1ZUPNGMUZ
80 81.86 XMSM 16:22:28 1ZUPNGMV0
62 81.86 XMSM 16:22:31 1ZUPNGMV3
60 81.86 XMSM 16:22:58 1ZUPNGMVK
18 81.86 XMSM 16:23:25 1ZUPNGMVY
40 81.86 XMSM 16:23:25 1ZUPNGMVZ
116 81.84 XMSM 16:23:30 1ZUPNGMWA
133 81.84 XMSM 16:23:30 1ZUPNGMWB
48 81.84 XMSM 16:24:06 1ZUPNGMXX
74 81.78 XMSM 16:24:24 1ZUPNGMZG
22 81.76 XMSM 16:26:10 1ZUPNGN1Y
43 81.76 XMSM 16:27:31 1ZUPNGN4M
2 81.76 XMSM 16:27:50 1ZUPNGN54
46 81.76 XMSM 16:27:50 1ZUPNGN51
London Stock Exchange
Number of Ordinary Shares purchased: 24,902
Highest price paid per Ordinary Share: € 82.0800
Lowest price paid per Ordinary Share: € 81.3400
Volume weighted average price paid per Ordinary Share: € 81.7226
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 173,945,631 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 24,902 81.7226
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
43 81.74 XMSM 08:08:29 1ZUPNG7HX
54 81.74 XMSM 08:08:29 1ZUPNG7HY
22 81.76 XMSM 08:31:55 1ZUPNG8QG
130 81.76 XMSM 08:31:55 1ZUPNG8QF
54 81.96 XMSM 08:37:18 1ZUPNG8YA
76 81.96 XMSM 08:37:18 1ZUPNG8Y9
95 81.96 XMSM 08:37:27 1ZUPNG8YN
33 81.98 XMSM 08:48:24 1ZUPNG9BR
87 81.98 XMSM 08:48:24 1ZUPNG9BQ
147 81.98 XMSM 08:50:52 1ZUPNG9DV
101 81.98 XMSM 08:52:13 1ZUPNG9FT
3 81.92 XMSM 09:01:15 1ZUPNG9O1
55 81.92 XMSM 09:01:15 1ZUPNG9O0
120 81.80 XMSM 09:06:10 1ZUPNG9Y6
147 82.02 XMSM 09:29:27 1ZUPNGANY
71 81.96 XMSM 09:29:34 1ZUPNGAO2
71 81.94 XMSM 09:34:05 1ZUPNGAS1
1 81.86 XMSM 09:34:51 1ZUPNGASW
64 81.86 XMSM 09:34:51 1ZUPNGASX
11 81.80 XMSM 09:38:11 1ZUPNGAWI
73 81.90 XMSM 09:53:43 1ZUPNGBBB
1 81.80 XMSM 10:01:53 1ZUPNGBHX
12 81.80 XMSM 10:01:53 1ZUPNGBHW
40 81.80 XMSM 10:01:53 1ZUPNGBHY
128 81.80 XMSM 10:01:53 1ZUPNGBHV
68 81.82 XMSM 10:09:51 1ZUPNGBP0
165 81.58 XMSM 10:15:52 1ZUPNGBV4
10 81.60 XMSM 10:15:52 1ZUPNGBV3
61 81.60 XMSM 10:15:52 1ZUPNGBV2
94 81.60 XMSM 10:15:52 1ZUPNGBUW
139 81.74 XMSM 10:29:53 1ZUPNGCAH
249 81.74 XMSM 10:29:53 1ZUPNGCAE
74 81.92 XMSM 10:39:02 1ZUPNGCH9
12 81.90 XMSM 10:39:54 1ZUPNGCHV
70 81.90 XMSM 10:39:54 1ZUPNGCHW
65 82.08 XMSM 10:49:24 1ZUPNGCST
1 82.02 XMSM 10:52:13 1ZUPNGCX6
75 82.02 XMSM 10:52:13 1ZUPNGCX4
113 82.02 XMSM 10:52:13 1ZUPNGCWV
117 82.02 XMSM 10:52:13 1ZUPNGCX5
150 82.02 XMSM 10:52:13 1ZUPNGCWU
70 82.02 XMSM 11:01:16 1ZUPNGD9O
6 81.98 XMSM 11:02:48 1ZUPNGDAZ
23 81.98 XMSM 11:02:48 1ZUPNGDAY
60 81.98 XMSM 11:02:48 1ZUPNGDAW
70 81.98 XMSM 11:02:48 1ZUPNGDAX
106 81.98 XMSM 11:02:48 1ZUPNGDB0
5 81.92 XMSM 11:03:02 1ZUPNGDBH
63 81.92 XMSM 11:03:02 1ZUPNGDBI
87 81.90 XMSM 11:06:42 1ZUPNGDDL
9 81.86 XMSM 11:09:51 1ZUPNGDHK
67 81.86 XMSM 11:09:51 1ZUPNGDHJ
76 81.82 XMSM 11:10:02 1ZUPNGDHR
105 81.82 XMSM 11:10:02 1ZUPNGDHQ
63 81.78 XMSM 11:11:36 1ZUPNGDII
79 81.74 XMSM 11:16:24 1ZUPNGDLH
58 81.70 XMSM 11:16:28 1ZUPNGDLN
2 81.70 XMSM 11:18:23 1ZUPNGDMW
169 81.70 XMSM 11:19:52 1ZUPNGDNR
28 81.72 XMSM 11:22:37 1ZUPNGDOS
62 81.72 XMSM 11:22:37 1ZUPNGDOU
175 81.72 XMSM 11:22:37 1ZUPNGDOT
65 81.70 XMSM 11:22:46 1ZUPNGDOZ
114 81.70 XMSM 11:22:46 1ZUPNGDOW
18 81.76 XMSM 11:23:41 1ZUPNGDQ0
18 81.76 XMSM 11:28:47 1ZUPNGDU2
25 81.76 XMSM 11:28:47 1ZUPNGDU4
70 81.76 XMSM 11:28:47 1ZUPNGDU5
73 81.76 XMSM 11:28:47 1ZUPNGDU3
25 81.74 XMSM 11:28:51 1ZUPNGDUE
2 81.76 XMSM 11:35:42 1ZUPNGDYV
12 81.78 XMSM 11:36:17 1ZUPNGDZA
18 81.78 XMSM 11:36:17 1ZUPNGDZ9
55 81.78 XMSM 11:36:17 1ZUPNGDZB
21 81.76 XMSM 11:40:53 1ZUPNGE2B
61 81.76 XMSM 11:40:53 1ZUPNGE2A
37 81.76 XMSM 11:42:15 1ZUPNGE40
45 81.76 XMSM 11:42:15 1ZUPNGE41
110 81.76 XMSM 11:42:15 1ZUPNGE42
18 81.80 XMSM 11:46:28 1ZUPNGE8B
12 81.82 XMSM 11:47:06 1ZUPNGE9D
70 81.82 XMSM 11:47:06 1ZUPNGE9E
151 81.88 XMSM 11:52:02 1ZUPNGEDB
240 81.90 XMSM 11:52:02 1ZUPNGED9
16 81.88 XMSM 11:52:05 1ZUPNGEDI
36 81.88 XMSM 11:52:05 1ZUPNGEDG
43 81.88 XMSM 11:52:05 1ZUPNGEDH
89 81.88 XMSM 11:52:05 1ZUPNGEDJ
28 81.70 XMSM 11:55:55 1ZUPNGEH4
21 81.70 XMSM 11:55:57 1ZUPNGEH5
62 81.70 XMSM 11:55:57 1ZUPNGEH6
34 81.76 XMSM 11:58:41 1ZUPNGEIK
34 81.78 XMSM 11:58:41 1ZUPNGEIL
3 81.78 XMSM 11:59:26 1ZUPNGEJC
41 81.78 XMSM 11:59:26 1ZUPNGEJE
70 81.78 XMSM 11:59:26 1ZUPNGEJD
18 81.70 XMSM 12:00:36 1ZUPNGEKD
40 81.70 XMSM 12:00:36 1ZUPNGEKF
80 81.70 XMSM 12:00:36 1ZUPNGEKE
39 81.74 XMSM 12:14:01 1ZUPNGERJ
75 81.74 XMSM 12:14:01 1ZUPNGERK
40 81.74 XMSM 12:14:03 1ZUPNGERN
35 81.72 XMSM 12:15:20 1ZUPNGESV
136 81.72 XMSM 12:15:20 1ZUPNGESW
164 81.68 XMSM 12:19:52 1ZUPNGEWM
252 81.68 XMSM 12:19:52 1ZUPNGEWL
257 81.64 XMSM 12:20:58 1ZUPNGEXJ
36 81.68 XMSM 12:20:58 1ZUPNGEXR
40 81.68 XMSM 12:20:58 1ZUPNGEXS
75 81.68 XMSM 12:20:58 1ZUPNGEXQ
83 81.60 XMSM 12:20:59 1ZUPNGEXW
47 81.66 XMSM 12:24:15 1ZUPNGF17
97 81.66 XMSM 12:24:15 1ZUPNGF18
64 81.70 XMSM 12:26:41 1ZUPNGF3I
18 81.72 XMSM 12:31:24 1ZUPNGF5N
42 81.72 XMSM 12:31:24 1ZUPNGF5P
80 81.72 XMSM 12:31:24 1ZUPNGF5O
2 81.72 XMSM 12:31:29 1ZUPNGF5T
28 81.72 XMSM 12:31:29 1ZUPNGF5U
9 81.74 XMSM 12:34:30 1ZUPNGF88
2 81.74 XMSM 12:35:13 1ZUPNGF8Z
80 81.74 XMSM 12:35:13 1ZUPNGF90
70 81.74 XMSM 12:38:07 1ZUPNGFAX
70 81.74 XMSM 12:38:30 1ZUPNGFB0
127 81.72 XMSM 12:38:32 1ZUPNGFB5
70 81.78 XMSM 12:38:38 1ZUPNGFBN
23 81.78 XMSM 12:38:39 1ZUPNGFBO
23 81.74 XMSM 12:38:50 1ZUPNGFC2
82 81.74 XMSM 12:38:50 1ZUPNGFC1
105 81.74 XMSM 12:38:50 1ZUPNGFC4
70 81.78 XMSM 12:38:50 1ZUPNGFBW
23 81.74 XMSM 12:39:02 1ZUPNGFC8
2 81.74 XMSM 12:39:07 1ZUPNGFCD
18 81.74 XMSM 12:39:07 1ZUPNGFCC
26 81.74 XMSM 12:43:05 1ZUPNGFF3
80 81.74 XMSM 12:43:05 1ZUPNGFF2
2 81.76 XMSM 12:43:05 1ZUPNGFF5
18 81.76 XMSM 12:43:05 1ZUPNGFF4
26 81.76 XMSM 12:43:05 1ZUPNGFF6
49 81.56 XMSM 12:43:19 1ZUPNGFG1
37 81.56 XMSM 12:43:20 1ZUPNGFG2
142 81.54 XMSM 12:43:25 1ZUPNGFG6
142 81.54 XMSM 12:43:25 1ZUPNGFG7
27 81.74 XMSM 12:51:10 1ZUPNGFLW
73 81.74 XMSM 12:51:10 1ZUPNGFLV
75 81.74 XMSM 12:51:56 1ZUPNGFM8
16 81.76 XMSM 12:56:12 1ZUPNGFOD
68 81.72 XMSM 12:58:52 1ZUPNGFR9
75 81.72 XMSM 12:58:52 1ZUPNGFR8
45 81.74 XMSM 13:06:18 1ZUPNGFWS
55 81.74 XMSM 13:06:18 1ZUPNGFWT
87 81.74 XMSM 13:06:18 1ZUPNGFWP
130 81.74 XMSM 13:06:18 1ZUPNGFWR
2 81.76 XMSM 13:06:25 1ZUPNGFWX
3 81.76 XMSM 13:06:28 1ZUPNGFWY
6 81.76 XMSM 13:06:33 1ZUPNGFX4
3 81.76 XMSM 13:06:38 1ZUPNGFX6
5 81.76 XMSM 13:06:43 1ZUPNGFX7
23 81.72 XMSM 13:06:49 1ZUPNGFX9
43 81.72 XMSM 13:07:20 1ZUPNGFXC
66 81.72 XMSM 13:09:42 1ZUPNGFYX
66 81.72 XMSM 13:09:42 1ZUPNGFYZ
99 81.74 XMSM 13:11:30 1ZUPNGG1G
75 81.76 XMSM 13:11:30 1ZUPNGG1J
75 81.76 XMSM 13:11:35 1ZUPNGG1K
75 81.76 XMSM 13:13:55 1ZUPNGG41
75 81.74 XMSM 13:19:15 1ZUPNGG6X
6 81.72 XMSM 13:19:47 1ZUPNGG7A
4 81.72 XMSM 13:19:55 1ZUPNGG7B
2 81.72 XMSM 13:20:07 1ZUPNGG7G
4 81.72 XMSM 13:20:07 1ZUPNGG7F
18 81.74 XMSM 13:20:12 1ZUPNGG7S
28 81.74 XMSM 13:20:12 1ZUPNGG7R
75 81.74 XMSM 13:20:12 1ZUPNGG7T
27 81.74 XMSM 13:20:14 1ZUPNGG7W
36 81.74 XMSM 13:20:14 1ZUPNGG7V
48 81.76 XMSM 13:25:02 1ZUPNGGBC
70 81.76 XMSM 13:25:02 1ZUPNGGBD
15 81.76 XMSM 13:25:04 1ZUPNGGBF
23 81.76 XMSM 13:25:04 1ZUPNGGBE
6 81.76 XMSM 13:28:27 1ZUPNGGEJ
4 81.76 XMSM 13:28:32 1ZUPNGGEM
150 81.68 XMSM 13:29:56 1ZUPNGGGC
75 81.70 XMSM 13:29:56 1ZUPNGGGD
46 81.72 XMSM 13:29:56 1ZUPNGGGF
150 81.72 XMSM 13:29:56 1ZUPNGGGE
18 81.70 XMSM 13:29:58 1ZUPNGGGV
43 81.70 XMSM 13:30:13 1ZUPNGGHL
104 81.70 XMSM 13:30:13 1ZUPNGGHM
75 81.74 XMSM 13:31:10 1ZUPNGGIG
262 81.74 XMSM 13:31:10 1ZUPNGGIE
90 81.60 XMSM 13:31:21 1ZUPNGGJ9
70 81.62 XMSM 13:31:21 1ZUPNGGJB
75 81.62 XMSM 13:31:21 1ZUPNGGJC
80 81.62 XMSM 13:31:21 1ZUPNGGJA
21 81.54 XMSM 13:31:34 1ZUPNGGKM
82 81.54 XMSM 13:31:35 1ZUPNGGKS
2 81.54 XMSM 13:31:37 1ZUPNGGKT
26 81.58 XMSM 13:34:16 1ZUPNGGNA
75 81.58 XMSM 13:34:16 1ZUPNGGN9
18 81.58 XMSM 13:37:42 1ZUPNGGS7
29 81.58 XMSM 13:37:42 1ZUPNGGS9
29 81.58 XMSM 13:37:42 1ZUPNGGSA
75 81.58 XMSM 13:37:42 1ZUPNGGS8
29 81.54 XMSM 13:37:47 1ZUPNGGSG
18 81.54 XMSM 13:37:48 1ZUPNGGSL
28 81.54 XMSM 13:37:48 1ZUPNGGSM
4 81.54 XMSM 13:38:42 1ZUPNGGTH
27 81.54 XMSM 13:38:42 1ZUPNGGTG
28 81.54 XMSM 13:38:42 1ZUPNGGTF
75 81.54 XMSM 13:38:42 1ZUPNGGTE
25 81.62 XMSM 13:42:46 1ZUPNGGZJ
75 81.62 XMSM 13:42:46 1ZUPNGGZI
25 81.64 XMSM 13:42:49 1ZUPNGGZO
22 81.64 XMSM 13:44:14 1ZUPNGH14
75 81.64 XMSM 13:44:14 1ZUPNGH15
23 81.64 XMSM 13:45:21 1ZUPNGH22
49 81.64 XMSM 13:45:21 1ZUPNGH21
76 81.64 XMSM 13:45:21 1ZUPNGH20
5 81.70 XMSM 13:47:37 1ZUPNGH43
145 81.72 XMSM 13:47:37 1ZUPNGH44
244 81.72 XMSM 13:47:37 1ZUPNGH3T
239 81.74 XMSM 13:50:54 1ZUPNGH75
75 81.74 XMSM 13:50:56 1ZUPNGH7C
104 81.70 XMSM 13:51:00 1ZUPNGH7I
5 81.88 XMSM 14:00:43 1ZUPNGHHW
18 81.88 XMSM 14:00:43 1ZUPNGHHR
32 81.88 XMSM 14:00:43 1ZUPNGHHU
48 81.88 XMSM 14:00:43 1ZUPNGHHV
70 81.88 XMSM 14:00:43 1ZUPNGHHT
75 81.88 XMSM 14:00:43 1ZUPNGHHS
75 81.82 XMSM 14:02:43 1ZUPNGHJE
4 81.82 XMSM 14:03:09 1ZUPNGHJO
51 81.82 XMSM 14:03:43 1ZUPNGHJZ
75 81.72 XMSM 14:04:54 1ZUPNGHLO
46 81.74 XMSM 14:04:54 1ZUPNGHLQ
90 81.74 XMSM 14:04:54 1ZUPNGHLP
141 81.66 XMSM 14:04:57 1ZUPNGHM6
83 81.64 XMSM 14:08:44 1ZUPNGHQ5
5 81.64 XMSM 14:09:01 1ZUPNGHQB
30 81.68 XMSM 14:09:14 1ZUPNGHRU
43 81.68 XMSM 14:09:14 1ZUPNGHRT
258 81.66 XMSM 14:10:00 1ZUPNGHS7
61 81.66 XMSM 14:11:33 1ZUPNGHTK
108 81.68 XMSM 14:18:02 1ZUPNGI05
75 81.68 XMSM 14:19:53 1ZUPNGI0Q
24 81.68 XMSM 14:25:58 1ZUPNGI7K
176 81.68 XMSM 14:25:58 1ZUPNGI7J
124 81.68 XMSM 14:26:32 1ZUPNGI87
73 81.62 XMSM 14:28:16 1ZUPNGIC0
26 81.64 XMSM 14:30:47 1ZUPNGIFB
61 81.64 XMSM 14:33:55 1ZUPNGIIZ
265 81.64 XMSM 14:33:55 1ZUPNGIIU
106 81.60 XMSM 14:34:07 1ZUPNGIJA
109 81.56 XMSM 14:34:16 1ZUPNGIJH
24 81.44 XMSM 14:36:30 1ZUPNGILE
46 81.44 XMSM 14:36:30 1ZUPNGILD
117 81.42 XMSM 14:41:50 1ZUPNGIQB
55 81.40 XMSM 14:44:04 1ZUPNGIV1
83 81.40 XMSM 14:44:04 1ZUPNGIV0
110 81.40 XMSM 14:44:04 1ZUPNGIV2
72 81.40 XMSM 14:44:05 1ZUPNGIV3
73 81.34 XMSM 14:44:08 1ZUPNGIVH
34 81.42 XMSM 14:47:25 1ZUPNGIZ6
64 81.42 XMSM 14:47:25 1ZUPNGIZ3
108 81.42 XMSM 14:47:25 1ZUPNGIZ5
22 81.40 XMSM 14:50:12 1ZUPNGJ27
67 81.40 XMSM 14:50:12 1ZUPNGJ26
92 81.40 XMSM 14:50:12 1ZUPNGJ28
84 81.42 XMSM 14:53:51 1ZUPNGJ8K
118 81.46 XMSM 14:53:51 1ZUPNGJ89
77 81.44 XMSM 14:56:36 1ZUPNGJD4
125 81.42 XMSM 14:58:16 1ZUPNGJFQ
76 81.44 XMSM 15:00:04 1ZUPNGJIE
111 81.44 XMSM 15:01:12 1ZUPNGJJQ
71 81.44 XMSM 15:01:16 1ZUPNGJK1
30 81.40 XMSM 15:06:40 1ZUPNGJSQ
75 81.40 XMSM 15:06:40 1ZUPNGJSP
11 81.40 XMSM 15:07:19 1ZUPNGJTQ
60 81.40 XMSM 15:07:19 1ZUPNGJTP
14 81.40 XMSM 15:07:40 1ZUPNGJU4
31 81.40 XMSM 15:07:40 1ZUPNGJU5
41 81.40 XMSM 15:07:40 1ZUPNGJU6
34 81.38 XMSM 15:10:50 1ZUPNGJYV
255 81.38 XMSM 15:10:50 1ZUPNGJYT
17 81.44 XMSM 15:14:47 1ZUPNGK4U
59 81.46 XMSM 15:15:21 1ZUPNGK5K
59 81.46 XMSM 15:15:21 1ZUPNGK5M
187 81.46 XMSM 15:15:21 1ZUPNGK5L
64 81.46 XMSM 15:15:24 1ZUPNGK5O
226 81.44 XMSM 15:15:40 1ZUPNGK5X
59 81.44 XMSM 15:17:07 1ZUPNGK8P
30 81.76 XMSM 15:26:31 1ZUPNGKQV
33 81.76 XMSM 15:26:31 1ZUPNGKQW
26 81.72 XMSM 15:32:09 1ZUPNGKXH
204 81.72 XMSM 15:32:09 1ZUPNGKXG
4 81.86 XMSM 15:35:42 1ZUPNGL0C
75 81.86 XMSM 15:35:42 1ZUPNGL0B
4 81.82 XMSM 15:35:44 1ZUPNGL0H
15 81.82 XMSM 15:35:44 1ZUPNGL0I
31 81.82 XMSM 15:35:44 1ZUPNGL0E
59 81.82 XMSM 15:35:44 1ZUPNGL0F
75 81.82 XMSM 15:35:44 1ZUPNGL0D
330 81.82 XMSM 15:35:44 1ZUPNGL0G
45 81.90 XMSM 15:38:17 1ZUPNGL2K
75 81.88 XMSM 15:38:55 1ZUPNGL35
53 81.90 XMSM 15:38:55 1ZUPNGL36
58 81.90 XMSM 15:38:55 1ZUPNGL38
80 81.90 XMSM 15:38:55 1ZUPNGL37
289 81.84 XMSM 15:40:08 1ZUPNGL53
95 81.86 XMSM 15:43:15 1ZUPNGL8Q
160 81.86 XMSM 15:43:15 1ZUPNGL8T
139 81.82 XMSM 15:43:18 1ZUPNGL92
62 81.78 XMSM 15:44:33 1ZUPNGLA6
122 81.78 XMSM 15:50:30 1ZUPNGLGO
154 81.78 XMSM 15:50:30 1ZUPNGLGW
15 81.78 XMSM 15:50:34 1ZUPNGLGZ
176 81.78 XMSM 15:51:19 1ZUPNGLHV
96 81.72 XMSM 15:52:47 1ZUPNGLJZ
34 81.74 XMSM 15:58:31 1ZUPNGLRF
269 81.80 XMSM 15:58:31 1ZUPNGLR1
59 81.70 XMSM 15:58:33 1ZUPNGLRI
184 81.70 XMSM 15:58:33 1ZUPNGLRH
78 81.74 XMSM 16:01:53 1ZUPNGLUC
203 81.74 XMSM 16:01:53 1ZUPNGLU6
60 81.76 XMSM 16:03:54 1ZUPNGLXG
78 81.76 XMSM 16:03:54 1ZUPNGLXN
102 81.76 XMSM 16:07:52 1ZUPNGM37
164 81.76 XMSM 16:07:52 1ZUPNGM33
23 81.78 XMSM 16:10:35 1ZUPNGM7R
35 81.78 XMSM 16:10:35 1ZUPNGM7Q
5 81.82 XMSM 16:13:13 1ZUPNGMD7
248 81.80 XMSM 16:16:49 1ZUPNGMIF
3 81.84 XMSM 16:16:49 1ZUPNGMIW
8 81.84 XMSM 16:16:49 1ZUPNGMIX
42 81.84 XMSM 16:16:49 1ZUPNGMIY
18 81.80 XMSM 16:19:02 1ZUPNGMNC
153 81.80 XMSM 16:19:02 1ZUPNGMNB
270 81.80 XMSM 16:19:02 1ZUPNGMN7
82 81.80 XMSM 16:20:53 1ZUPNGMS6
95 81.80 XMSM 16:20:53 1ZUPNGMS7
99 81.80 XMSM 16:20:53 1ZUPNGMS5
3 81.84 XMSM 16:21:55 1ZUPNGMTZ
19 81.84 XMSM 16:21:55 1ZUPNGMU0
158 81.84 XMSM 16:22:05 1ZUPNGMUI
18 81.86 XMSM 16:22:28 1ZUPNGMUY
50 81.86 XMSM 16:22:28 1ZUPNGMUZ
80 81.86 XMSM 16:22:28 1ZUPNGMV0
62 81.86 XMSM 16:22:31 1ZUPNGMV3
60 81.86 XMSM 16:22:58 1ZUPNGMVK
18 81.86 XMSM 16:23:25 1ZUPNGMVY
40 81.86 XMSM 16:23:25 1ZUPNGMVZ
116 81.84 XMSM 16:23:30 1ZUPNGMWA
133 81.84 XMSM 16:23:30 1ZUPNGMWB
48 81.84 XMSM 16:24:06 1ZUPNGMXX
74 81.78 XMSM 16:24:24 1ZUPNGMZG
22 81.76 XMSM 16:26:10 1ZUPNGN1Y
43 81.76 XMSM 16:27:31 1ZUPNGN4M
2 81.76 XMSM 16:27:50 1ZUPNGN54
46 81.76 XMSM 16:27:50 1ZUPNGN51
London Stock Exchange
Number of Ordinary Shares purchased: 24,902
Highest price paid per Ordinary Share: € 82.0800
Lowest price paid per Ordinary Share: € 81.3400
Volume weighted average price paid per Ordinary Share: € 81.7226
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 173,945,631 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 24,902 81.7226
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
43 81.74 XMSM 08:08:29 1ZUPNG7HX
54 81.74 XMSM 08:08:29 1ZUPNG7HY
22 81.76 XMSM 08:31:55 1ZUPNG8QG
130 81.76 XMSM 08:31:55 1ZUPNG8QF
54 81.96 XMSM 08:37:18 1ZUPNG8YA
76 81.96 XMSM 08:37:18 1ZUPNG8Y9
95 81.96 XMSM 08:37:27 1ZUPNG8YN
33 81.98 XMSM 08:48:24 1ZUPNG9BR
87 81.98 XMSM 08:48:24 1ZUPNG9BQ
147 81.98 XMSM 08:50:52 1ZUPNG9DV
101 81.98 XMSM 08:52:13 1ZUPNG9FT
3 81.92 XMSM 09:01:15 1ZUPNG9O1
55 81.92 XMSM 09:01:15 1ZUPNG9O0
120 81.80 XMSM 09:06:10 1ZUPNG9Y6
147 82.02 XMSM 09:29:27 1ZUPNGANY
71 81.96 XMSM 09:29:34 1ZUPNGAO2
71 81.94 XMSM 09:34:05 1ZUPNGAS1
1 81.86 XMSM 09:34:51 1ZUPNGASW
64 81.86 XMSM 09:34:51 1ZUPNGASX
11 81.80 XMSM 09:38:11 1ZUPNGAWI
73 81.90 XMSM 09:53:43 1ZUPNGBBB
1 81.80 XMSM 10:01:53 1ZUPNGBHX
12 81.80 XMSM 10:01:53 1ZUPNGBHW
40 81.80 XMSM 10:01:53 1ZUPNGBHY
128 81.80 XMSM 10:01:53 1ZUPNGBHV
68 81.82 XMSM 10:09:51 1ZUPNGBP0
165 81.58 XMSM 10:15:52 1ZUPNGBV4
10 81.60 XMSM 10:15:52 1ZUPNGBV3
61 81.60 XMSM 10:15:52 1ZUPNGBV2
94 81.60 XMSM 10:15:52 1ZUPNGBUW
139 81.74 XMSM 10:29:53 1ZUPNGCAH
249 81.74 XMSM 10:29:53 1ZUPNGCAE
74 81.92 XMSM 10:39:02 1ZUPNGCH9
12 81.90 XMSM 10:39:54 1ZUPNGCHV
70 81.90 XMSM 10:39:54 1ZUPNGCHW
65 82.08 XMSM 10:49:24 1ZUPNGCST
1 82.02 XMSM 10:52:13 1ZUPNGCX6
75 82.02 XMSM 10:52:13 1ZUPNGCX4
113 82.02 XMSM 10:52:13 1ZUPNGCWV
117 82.02 XMSM 10:52:13 1ZUPNGCX5
150 82.02 XMSM 10:52:13 1ZUPNGCWU
70 82.02 XMSM 11:01:16 1ZUPNGD9O
6 81.98 XMSM 11:02:48 1ZUPNGDAZ
23 81.98 XMSM 11:02:48 1ZUPNGDAY
60 81.98 XMSM 11:02:48 1ZUPNGDAW
70 81.98 XMSM 11:02:48 1ZUPNGDAX
106 81.98 XMSM 11:02:48 1ZUPNGDB0
5 81.92 XMSM 11:03:02 1ZUPNGDBH
63 81.92 XMSM 11:03:02 1ZUPNGDBI
87 81.90 XMSM 11:06:42 1ZUPNGDDL
9 81.86 XMSM 11:09:51 1ZUPNGDHK
67 81.86 XMSM 11:09:51 1ZUPNGDHJ
76 81.82 XMSM 11:10:02 1ZUPNGDHR
105 81.82 XMSM 11:10:02 1ZUPNGDHQ
63 81.78 XMSM 11:11:36 1ZUPNGDII
79 81.74 XMSM 11:16:24 1ZUPNGDLH
58 81.70 XMSM 11:16:28 1ZUPNGDLN
2 81.70 XMSM 11:18:23 1ZUPNGDMW
169 81.70 XMSM 11:19:52 1ZUPNGDNR
28 81.72 XMSM 11:22:37 1ZUPNGDOS
62 81.72 XMSM 11:22:37 1ZUPNGDOU
175 81.72 XMSM 11:22:37 1ZUPNGDOT
65 81.70 XMSM 11:22:46 1ZUPNGDOZ
114 81.70 XMSM 11:22:46 1ZUPNGDOW
18 81.76 XMSM 11:23:41 1ZUPNGDQ0
18 81.76 XMSM 11:28:47 1ZUPNGDU2
25 81.76 XMSM 11:28:47 1ZUPNGDU4
70 81.76 XMSM 11:28:47 1ZUPNGDU5
73 81.76 XMSM 11:28:47 1ZUPNGDU3
25 81.74 XMSM 11:28:51 1ZUPNGDUE
2 81.76 XMSM 11:35:42 1ZUPNGDYV
12 81.78 XMSM 11:36:17 1ZUPNGDZA
18 81.78 XMSM 11:36:17 1ZUPNGDZ9
55 81.78 XMSM 11:36:17 1ZUPNGDZB
21 81.76 XMSM 11:40:53 1ZUPNGE2B
61 81.76 XMSM 11:40:53 1ZUPNGE2A
37 81.76 XMSM 11:42:15 1ZUPNGE40
45 81.76 XMSM 11:42:15 1ZUPNGE41
110 81.76 XMSM 11:42:15 1ZUPNGE42
18 81.80 XMSM 11:46:28 1ZUPNGE8B
12 81.82 XMSM 11:47:06 1ZUPNGE9D
70 81.82 XMSM 11:47:06 1ZUPNGE9E
151 81.88 XMSM 11:52:02 1ZUPNGEDB
240 81.90 XMSM 11:52:02 1ZUPNGED9
16 81.88 XMSM 11:52:05 1ZUPNGEDI
36 81.88 XMSM 11:52:05 1ZUPNGEDG
43 81.88 XMSM 11:52:05 1ZUPNGEDH
89 81.88 XMSM 11:52:05 1ZUPNGEDJ
28 81.70 XMSM 11:55:55 1ZUPNGEH4
21 81.70 XMSM 11:55:57 1ZUPNGEH5
62 81.70 XMSM 11:55:57 1ZUPNGEH6
34 81.76 XMSM 11:58:41 1ZUPNGEIK
34 81.78 XMSM 11:58:41 1ZUPNGEIL
3 81.78 XMSM 11:59:26 1ZUPNGEJC
41 81.78 XMSM 11:59:26 1ZUPNGEJE
70 81.78 XMSM 11:59:26 1ZUPNGEJD
18 81.70 XMSM 12:00:36 1ZUPNGEKD
40 81.70 XMSM 12:00:36 1ZUPNGEKF
80 81.70 XMSM 12:00:36 1ZUPNGEKE
39 81.74 XMSM 12:14:01 1ZUPNGERJ
75 81.74 XMSM 12:14:01 1ZUPNGERK
40 81.74 XMSM 12:14:03 1ZUPNGERN
35 81.72 XMSM 12:15:20 1ZUPNGESV
136 81.72 XMSM 12:15:20 1ZUPNGESW
164 81.68 XMSM 12:19:52 1ZUPNGEWM
252 81.68 XMSM 12:19:52 1ZUPNGEWL
257 81.64 XMSM 12:20:58 1ZUPNGEXJ
36 81.68 XMSM 12:20:58 1ZUPNGEXR
40 81.68 XMSM 12:20:58 1ZUPNGEXS
75 81.68 XMSM 12:20:58 1ZUPNGEXQ
83 81.60 XMSM 12:20:59 1ZUPNGEXW
47 81.66 XMSM 12:24:15 1ZUPNGF17
97 81.66 XMSM 12:24:15 1ZUPNGF18
64 81.70 XMSM 12:26:41 1ZUPNGF3I
18 81.72 XMSM 12:31:24 1ZUPNGF5N
42 81.72 XMSM 12:31:24 1ZUPNGF5P
80 81.72 XMSM 12:31:24 1ZUPNGF5O
2 81.72 XMSM 12:31:29 1ZUPNGF5T
28 81.72 XMSM 12:31:29 1ZUPNGF5U
9 81.74 XMSM 12:34:30 1ZUPNGF88
2 81.74 XMSM 12:35:13 1ZUPNGF8Z
80 81.74 XMSM 12:35:13 1ZUPNGF90
70 81.74 XMSM 12:38:07 1ZUPNGFAX
70 81.74 XMSM 12:38:30 1ZUPNGFB0
127 81.72 XMSM 12:38:32 1ZUPNGFB5
70 81.78 XMSM 12:38:38 1ZUPNGFBN
23 81.78 XMSM 12:38:39 1ZUPNGFBO
23 81.74 XMSM 12:38:50 1ZUPNGFC2
82 81.74 XMSM 12:38:50 1ZUPNGFC1
105 81.74 XMSM 12:38:50 1ZUPNGFC4
70 81.78 XMSM 12:38:50 1ZUPNGFBW
23 81.74 XMSM 12:39:02 1ZUPNGFC8
2 81.74 XMSM 12:39:07 1ZUPNGFCD
18 81.74 XMSM 12:39:07 1ZUPNGFCC
26 81.74 XMSM 12:43:05 1ZUPNGFF3
80 81.74 XMSM 12:43:05 1ZUPNGFF2
2 81.76 XMSM 12:43:05 1ZUPNGFF5
18 81.76 XMSM 12:43:05 1ZUPNGFF4
26 81.76 XMSM 12:43:05 1ZUPNGFF6
49 81.56 XMSM 12:43:19 1ZUPNGFG1
37 81.56 XMSM 12:43:20 1ZUPNGFG2
142 81.54 XMSM 12:43:25 1ZUPNGFG6
142 81.54 XMSM 12:43:25 1ZUPNGFG7
27 81.74 XMSM 12:51:10 1ZUPNGFLW
73 81.74 XMSM 12:51:10 1ZUPNGFLV
75 81.74 XMSM 12:51:56 1ZUPNGFM8
16 81.76 XMSM 12:56:12 1ZUPNGFOD
68 81.72 XMSM 12:58:52 1ZUPNGFR9
75 81.72 XMSM 12:58:52 1ZUPNGFR8
45 81.74 XMSM 13:06:18 1ZUPNGFWS
55 81.74 XMSM 13:06:18 1ZUPNGFWT
87 81.74 XMSM 13:06:18 1ZUPNGFWP
130 81.74 XMSM 13:06:18 1ZUPNGFWR
2 81.76 XMSM 13:06:25 1ZUPNGFWX
3 81.76 XMSM 13:06:28 1ZUPNGFWY
6 81.76 XMSM 13:06:33 1ZUPNGFX4
3 81.76 XMSM 13:06:38 1ZUPNGFX6
5 81.76 XMSM 13:06:43 1ZUPNGFX7
23 81.72 XMSM 13:06:49 1ZUPNGFX9
43 81.72 XMSM 13:07:20 1ZUPNGFXC
66 81.72 XMSM 13:09:42 1ZUPNGFYX
66 81.72 XMSM 13:09:42 1ZUPNGFYZ
99 81.74 XMSM 13:11:30 1ZUPNGG1G
75 81.76 XMSM 13:11:30 1ZUPNGG1J
75 81.76 XMSM 13:11:35 1ZUPNGG1K
75 81.76 XMSM 13:13:55 1ZUPNGG41
75 81.74 XMSM 13:19:15 1ZUPNGG6X
6 81.72 XMSM 13:19:47 1ZUPNGG7A
4 81.72 XMSM 13:19:55 1ZUPNGG7B
2 81.72 XMSM 13:20:07 1ZUPNGG7G
4 81.72 XMSM 13:20:07 1ZUPNGG7F
18 81.74 XMSM 13:20:12 1ZUPNGG7S
28 81.74 XMSM 13:20:12 1ZUPNGG7R
75 81.74 XMSM 13:20:12 1ZUPNGG7T
27 81.74 XMSM 13:20:14 1ZUPNGG7W
36 81.74 XMSM 13:20:14 1ZUPNGG7V
48 81.76 XMSM 13:25:02 1ZUPNGGBC
70 81.76 XMSM 13:25:02 1ZUPNGGBD
15 81.76 XMSM 13:25:04 1ZUPNGGBF
23 81.76 XMSM 13:25:04 1ZUPNGGBE
6 81.76 XMSM 13:28:27 1ZUPNGGEJ
4 81.76 XMSM 13:28:32 1ZUPNGGEM
150 81.68 XMSM 13:29:56 1ZUPNGGGC
75 81.70 XMSM 13:29:56 1ZUPNGGGD
46 81.72 XMSM 13:29:56 1ZUPNGGGF
150 81.72 XMSM 13:29:56 1ZUPNGGGE
18 81.70 XMSM 13:29:58 1ZUPNGGGV
43 81.70 XMSM 13:30:13 1ZUPNGGHL
104 81.70 XMSM 13:30:13 1ZUPNGGHM
75 81.74 XMSM 13:31:10 1ZUPNGGIG
262 81.74 XMSM 13:31:10 1ZUPNGGIE
90 81.60 XMSM 13:31:21 1ZUPNGGJ9
70 81.62 XMSM 13:31:21 1ZUPNGGJB
75 81.62 XMSM 13:31:21 1ZUPNGGJC
80 81.62 XMSM 13:31:21 1ZUPNGGJA
21 81.54 XMSM 13:31:34 1ZUPNGGKM
82 81.54 XMSM 13:31:35 1ZUPNGGKS
2 81.54 XMSM 13:31:37 1ZUPNGGKT
26 81.58 XMSM 13:34:16 1ZUPNGGNA
75 81.58 XMSM 13:34:16 1ZUPNGGN9
18 81.58 XMSM 13:37:42 1ZUPNGGS7
29 81.58 XMSM 13:37:42 1ZUPNGGS9
29 81.58 XMSM 13:37:42 1ZUPNGGSA
75 81.58 XMSM 13:37:42 1ZUPNGGS8
29 81.54 XMSM 13:37:47 1ZUPNGGSG
18 81.54 XMSM 13:37:48 1ZUPNGGSL
28 81.54 XMSM 13:37:48 1ZUPNGGSM
4 81.54 XMSM 13:38:42 1ZUPNGGTH
27 81.54 XMSM 13:38:42 1ZUPNGGTG
28 81.54 XMSM 13:38:42 1ZUPNGGTF
75 81.54 XMSM 13:38:42 1ZUPNGGTE
25 81.62 XMSM 13:42:46 1ZUPNGGZJ
75 81.62 XMSM 13:42:46 1ZUPNGGZI
25 81.64 XMSM 13:42:49 1ZUPNGGZO
22 81.64 XMSM 13:44:14 1ZUPNGH14
75 81.64 XMSM 13:44:14 1ZUPNGH15
23 81.64 XMSM 13:45:21 1ZUPNGH22
49 81.64 XMSM 13:45:21 1ZUPNGH21
76 81.64 XMSM 13:45:21 1ZUPNGH20
5 81.70 XMSM 13:47:37 1ZUPNGH43
145 81.72 XMSM 13:47:37 1ZUPNGH44
244 81.72 XMSM 13:47:37 1ZUPNGH3T
239 81.74 XMSM 13:50:54 1ZUPNGH75
75 81.74 XMSM 13:50:56 1ZUPNGH7C
104 81.70 XMSM 13:51:00 1ZUPNGH7I
5 81.88 XMSM 14:00:43 1ZUPNGHHW
18 81.88 XMSM 14:00:43 1ZUPNGHHR
32 81.88 XMSM 14:00:43 1ZUPNGHHU
48 81.88 XMSM 14:00:43 1ZUPNGHHV
70 81.88 XMSM 14:00:43 1ZUPNGHHT
75 81.88 XMSM 14:00:43 1ZUPNGHHS
75 81.82 XMSM 14:02:43 1ZUPNGHJE
4 81.82 XMSM 14:03:09 1ZUPNGHJO
51 81.82 XMSM 14:03:43 1ZUPNGHJZ
75 81.72 XMSM 14:04:54 1ZUPNGHLO
46 81.74 XMSM 14:04:54 1ZUPNGHLQ
90 81.74 XMSM 14:04:54 1ZUPNGHLP
141 81.66 XMSM 14:04:57 1ZUPNGHM6
83 81.64 XMSM 14:08:44 1ZUPNGHQ5
5 81.64 XMSM 14:09:01 1ZUPNGHQB
30 81.68 XMSM 14:09:14 1ZUPNGHRU
43 81.68 XMSM 14:09:14 1ZUPNGHRT
258 81.66 XMSM 14:10:00 1ZUPNGHS7
61 81.66 XMSM 14:11:33 1ZUPNGHTK
108 81.68 XMSM 14:18:02 1ZUPNGI05
75 81.68 XMSM 14:19:53 1ZUPNGI0Q
24 81.68 XMSM 14:25:58 1ZUPNGI7K
176 81.68 XMSM 14:25:58 1ZUPNGI7J
124 81.68 XMSM 14:26:32 1ZUPNGI87
73 81.62 XMSM 14:28:16 1ZUPNGIC0
26 81.64 XMSM 14:30:47 1ZUPNGIFB
61 81.64 XMSM 14:33:55 1ZUPNGIIZ
265 81.64 XMSM 14:33:55 1ZUPNGIIU
106 81.60 XMSM 14:34:07 1ZUPNGIJA
109 81.56 XMSM 14:34:16 1ZUPNGIJH
24 81.44 XMSM 14:36:30 1ZUPNGILE
46 81.44 XMSM 14:36:30 1ZUPNGILD
117 81.42 XMSM 14:41:50 1ZUPNGIQB
55 81.40 XMSM 14:44:04 1ZUPNGIV1
83 81.40 XMSM 14:44:04 1ZUPNGIV0
110 81.40 XMSM 14:44:04 1ZUPNGIV2
72 81.40 XMSM 14:44:05 1ZUPNGIV3
73 81.34 XMSM 14:44:08 1ZUPNGIVH
34 81.42 XMSM 14:47:25 1ZUPNGIZ6
64 81.42 XMSM 14:47:25 1ZUPNGIZ3
108 81.42 XMSM 14:47:25 1ZUPNGIZ5
22 81.40 XMSM 14:50:12 1ZUPNGJ27
67 81.40 XMSM 14:50:12 1ZUPNGJ26
92 81.40 XMSM 14:50:12 1ZUPNGJ28
84 81.42 XMSM 14:53:51 1ZUPNGJ8K
118 81.46 XMSM 14:53:51 1ZUPNGJ89
77 81.44 XMSM 14:56:36 1ZUPNGJD4
125 81.42 XMSM 14:58:16 1ZUPNGJFQ
76 81.44 XMSM 15:00:04 1ZUPNGJIE
111 81.44 XMSM 15:01:12 1ZUPNGJJQ
71 81.44 XMSM 15:01:16 1ZUPNGJK1
30 81.40 XMSM 15:06:40 1ZUPNGJSQ
75 81.40 XMSM 15:06:40 1ZUPNGJSP
11 81.40 XMSM 15:07:19 1ZUPNGJTQ
60 81.40 XMSM 15:07:19 1ZUPNGJTP
14 81.40 XMSM 15:07:40 1ZUPNGJU4
31 81.40 XMSM 15:07:40 1ZUPNGJU5
41 81.40 XMSM 15:07:40 1ZUPNGJU6
34 81.38 XMSM 15:10:50 1ZUPNGJYV
255 81.38 XMSM 15:10:50 1ZUPNGJYT
17 81.44 XMSM 15:14:47 1ZUPNGK4U
59 81.46 XMSM 15:15:21 1ZUPNGK5K
59 81.46 XMSM 15:15:21 1ZUPNGK5M
187 81.46 XMSM 15:15:21 1ZUPNGK5L
64 81.46 XMSM 15:15:24 1ZUPNGK5O
226 81.44 XMSM 15:15:40 1ZUPNGK5X
59 81.44 XMSM 15:17:07 1ZUPNGK8P
30 81.76 XMSM 15:26:31 1ZUPNGKQV
33 81.76 XMSM 15:26:31 1ZUPNGKQW
26 81.72 XMSM 15:32:09 1ZUPNGKXH
204 81.72 XMSM 15:32:09 1ZUPNGKXG
4 81.86 XMSM 15:35:42 1ZUPNGL0C
75 81.86 XMSM 15:35:42 1ZUPNGL0B
4 81.82 XMSM 15:35:44 1ZUPNGL0H
15 81.82 XMSM 15:35:44 1ZUPNGL0I
31 81.82 XMSM 15:35:44 1ZUPNGL0E
59 81.82 XMSM 15:35:44 1ZUPNGL0F
75 81.82 XMSM 15:35:44 1ZUPNGL0D
330 81.82 XMSM 15:35:44 1ZUPNGL0G
45 81.90 XMSM 15:38:17 1ZUPNGL2K
75 81.88 XMSM 15:38:55 1ZUPNGL35
53 81.90 XMSM 15:38:55 1ZUPNGL36
58 81.90 XMSM 15:38:55 1ZUPNGL38
80 81.90 XMSM 15:38:55 1ZUPNGL37
289 81.84 XMSM 15:40:08 1ZUPNGL53
95 81.86 XMSM 15:43:15 1ZUPNGL8Q
160 81.86 XMSM 15:43:15 1ZUPNGL8T
139 81.82 XMSM 15:43:18 1ZUPNGL92
62 81.78 XMSM 15:44:33 1ZUPNGLA6
122 81.78 XMSM 15:50:30 1ZUPNGLGO
154 81.78 XMSM 15:50:30 1ZUPNGLGW
15 81.78 XMSM 15:50:34 1ZUPNGLGZ
176 81.78 XMSM 15:51:19 1ZUPNGLHV
96 81.72 XMSM 15:52:47 1ZUPNGLJZ
34 81.74 XMSM 15:58:31 1ZUPNGLRF
269 81.80 XMSM 15:58:31 1ZUPNGLR1
59 81.70 XMSM 15:58:33 1ZUPNGLRI
184 81.70 XMSM 15:58:33 1ZUPNGLRH
78 81.74 XMSM 16:01:53 1ZUPNGLUC
203 81.74 XMSM 16:01:53 1ZUPNGLU6
60 81.76 XMSM 16:03:54 1ZUPNGLXG
78 81.76 XMSM 16:03:54 1ZUPNGLXN
102 81.76 XMSM 16:07:52 1ZUPNGM37
164 81.76 XMSM 16:07:52 1ZUPNGM33
23 81.78 XMSM 16:10:35 1ZUPNGM7R
35 81.78 XMSM 16:10:35 1ZUPNGM7Q
5 81.82 XMSM 16:13:13 1ZUPNGMD7
248 81.80 XMSM 16:16:49 1ZUPNGMIF
3 81.84 XMSM 16:16:49 1ZUPNGMIW
8 81.84 XMSM 16:16:49 1ZUPNGMIX
42 81.84 XMSM 16:16:49 1ZUPNGMIY
18 81.80 XMSM 16:19:02 1ZUPNGMNC
153 81.80 XMSM 16:19:02 1ZUPNGMNB
270 81.80 XMSM 16:19:02 1ZUPNGMN7
82 81.80 XMSM 16:20:53 1ZUPNGMS6
95 81.80 XMSM 16:20:53 1ZUPNGMS7
99 81.80 XMSM 16:20:53 1ZUPNGMS5
3 81.84 XMSM 16:21:55 1ZUPNGMTZ
19 81.84 XMSM 16:21:55 1ZUPNGMU0
158 81.84 XMSM 16:22:05 1ZUPNGMUI
18 81.86 XMSM 16:22:28 1ZUPNGMUY
50 81.86 XMSM 16:22:28 1ZUPNGMUZ
80 81.86 XMSM 16:22:28 1ZUPNGMV0
62 81.86 XMSM 16:22:31 1ZUPNGMV3
60 81.86 XMSM 16:22:58 1ZUPNGMVK
18 81.86 XMSM 16:23:25 1ZUPNGMVY
40 81.86 XMSM 16:23:25 1ZUPNGMVZ
116 81.84 XMSM 16:23:30 1ZUPNGMWA
133 81.84 XMSM 16:23:30 1ZUPNGMWB
48 81.84 XMSM 16:24:06 1ZUPNGMXX
74 81.78 XMSM 16:24:24 1ZUPNGMZG
22 81.76 XMSM 16:26:10 1ZUPNGN1Y
43 81.76 XMSM 16:27:31 1ZUPNGN4M
2 81.76 XMSM 16:27:50 1ZUPNGN54
46 81.76 XMSM 16:27:50 1ZUPNGN51
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