REG - Kerry Group PLC - Transaction in Own Shares
21/03/2024 07:00
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RNS Number : 6938H Kerry Group PLC 21 March 2024
21 March 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 20 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: 25,767
Highest price paid per Ordinary Share: € 82.4000
Lowest price paid per Ordinary Share: € 81.2000
Volume weighted average price paid per Ordinary Share: € 82.0162
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 173,920,188 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 25,767 82.0162
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
152 81.82 XMSM 08:09:24 1ZUPNGPRI
165 82.12 XMSM 08:21:07 1ZUPNGQB0
77 82.00 XMSM 08:21:11 1ZUPNGQBC
59 82.14 XMSM 08:33:35 1ZUPNGQSR
59 82.18 XMSM 08:33:35 1ZUPNGQSE
63 82.18 XMSM 08:37:20 1ZUPNGQY3
55 82.20 XMSM 08:37:20 1ZUPNGQY0
117 82.20 XMSM 08:37:20 1ZUPNGQY1
86 82.18 XMSM 08:40:27 1ZUPNGR30
29 82.18 XMSM 08:40:38 1ZUPNGR36
61 82.18 XMSM 08:40:38 1ZUPNGR37
78 82.22 XMSM 08:49:14 1ZUPNGRAV
157 82.28 XMSM 08:49:14 1ZUPNGRAO
70 82.34 XMSM 08:56:35 1ZUPNGRI4
36 82.28 XMSM 08:57:03 1ZUPNGRII
90 82.28 XMSM 08:57:03 1ZUPNGRIH
13 82.30 XMSM 08:57:03 1ZUPNGRIJ
36 82.30 XMSM 08:57:06 1ZUPNGRIN
62 82.30 XMSM 08:57:06 1ZUPNGRIM
8 82.22 XMSM 08:59:38 1ZUPNGRKP
73 82.22 XMSM 08:59:58 1ZUPNGRLE
229 82.22 XMSM 08:59:58 1ZUPNGRLA
29 82.20 XMSM 09:02:14 1ZUPNGRPA
77 82.20 XMSM 09:02:14 1ZUPNGRPB
98 82.20 XMSM 09:02:14 1ZUPNGRPD
113 82.14 XMSM 09:03:27 1ZUPNGRQL
46 82.20 XMSM 09:09:10 1ZUPNGRXQ
232 82.20 XMSM 09:09:10 1ZUPNGRXP
100 82.20 XMSM 09:09:58 1ZUPNGRYQ
43 82.22 XMSM 09:19:54 1ZUPNGS7O
59 82.22 XMSM 09:19:54 1ZUPNGS7N
124 82.24 XMSM 09:19:54 1ZUPNGS7F
4 82.22 XMSM 09:20:08 1ZUPNGS82
59 82.22 XMSM 09:20:08 1ZUPNGS81
59 82.22 XMSM 09:20:49 1ZUPNGS9R
259 82.22 XMSM 09:20:49 1ZUPNGS9S
277 82.30 XMSM 09:25:49 1ZUPNGSEH
65 82.30 XMSM 09:29:53 1ZUPNGSI7
65 82.30 XMSM 09:31:22 1ZUPNGSK3
261 82.30 XMSM 09:31:22 1ZUPNGSK6
218 82.32 XMSM 09:31:22 1ZUPNGSK1
7 82.22 XMSM 09:33:54 1ZUPNGSND
90 82.22 XMSM 09:33:54 1ZUPNGSNE
23 82.18 XMSM 09:37:09 1ZUPNGSPO
68 82.18 XMSM 09:37:09 1ZUPNGSPK
75 82.18 XMSM 09:37:09 1ZUPNGSPN
36 82.24 XMSM 09:53:02 1ZUPNGT34
37 82.24 XMSM 09:53:02 1ZUPNGT35
170 82.24 XMSM 09:53:02 1ZUPNGT33
50 82.18 XMSM 09:53:19 1ZUPNGT48
103 82.18 XMSM 09:53:22 1ZUPNGT4D
91 82.36 XMSM 09:58:38 1ZUPNGT9A
127 82.36 XMSM 09:58:38 1ZUPNGT9B
241 82.36 XMSM 09:58:38 1ZUPNGT99
95 82.26 XMSM 09:58:46 1ZUPNGT9K
244 82.24 XMSM 09:58:55 1ZUPNGT9Z
261 82.24 XMSM 09:58:57 1ZUPNGTA3
118 82.24 XMSM 09:59:00 1ZUPNGTA8
76 82.22 XMSM 09:59:09 1ZUPNGTAS
163 82.22 XMSM 09:59:09 1ZUPNGTAQ
81 82.18 XMSM 09:59:12 1ZUPNGTAX
58 82.26 XMSM 10:05:05 1ZUPNGTI9
1 82.26 XMSM 10:05:41 1ZUPNGTJM
35 82.26 XMSM 10:06:03 1ZUPNGTJZ
75 82.26 XMSM 10:06:03 1ZUPNGTJY
18 82.28 XMSM 10:06:57 1ZUPNGTLT
41 82.28 XMSM 10:06:57 1ZUPNGTLU
128 82.28 XMSM 10:08:11 1ZUPNGTMO
49 82.26 XMSM 10:09:42 1ZUPNGTNW
57 82.30 XMSM 10:19:07 1ZUPNGTWU
22 82.30 XMSM 10:20:48 1ZUPNGTXQ
9 82.40 XMSM 10:26:04 1ZUPNGU0R
80 82.32 XMSM 10:27:41 1ZUPNGU26
90 82.34 XMSM 10:27:41 1ZUPNGU27
4 82.36 XMSM 10:27:41 1ZUPNGU2A
18 82.36 XMSM 10:27:41 1ZUPNGU28
75 82.36 XMSM 10:27:41 1ZUPNGU29
129 82.36 XMSM 10:27:41 1ZUPNGU1S
38 82.38 XMSM 10:37:02 1ZUPNGUA0
83 82.38 XMSM 10:37:02 1ZUPNGU9Z
219 82.40 XMSM 10:46:41 1ZUPNGUGR
33 82.34 XMSM 10:48:16 1ZUPNGUHI
150 82.34 XMSM 10:48:16 1ZUPNGUHH
19 82.22 XMSM 10:51:26 1ZUPNGUOD
52 82.22 XMSM 10:51:26 1ZUPNGUOC
147 82.16 XMSM 10:52:03 1ZUPNGUQG
73 82.30 XMSM 11:10:46 1ZUPNGV50
119 82.30 XMSM 11:10:46 1ZUPNGV4W
59 82.22 XMSM 11:10:47 1ZUPNGV54
49 82.20 XMSM 11:12:50 1ZUPNGV6K
39 82.14 XMSM 11:15:46 1ZUPNGV87
5 82.14 XMSM 11:15:47 1ZUPNGV88
18 82.14 XMSM 11:23:42 1ZUPNGVGQ
10 82.18 XMSM 11:23:42 1ZUPNGVGU
25 82.18 XMSM 11:23:42 1ZUPNGVGR
70 82.18 XMSM 11:23:42 1ZUPNGVGT
49 82.20 XMSM 11:28:38 1ZUPNGVJQ
98 82.16 XMSM 11:28:45 1ZUPNGVJT
256 82.16 XMSM 11:28:45 1ZUPNGVJS
11 82.16 XMSM 11:30:27 1ZUPNGVKY
81 82.16 XMSM 11:30:27 1ZUPNGVKX
59 82.22 XMSM 11:35:32 1ZUPNGVNW
70 82.20 XMSM 11:35:33 1ZUPNGVNZ
59 82.22 XMSM 11:35:59 1ZUPNGVOE
123 82.22 XMSM 11:35:59 1ZUPNGVOF
72 82.20 XMSM 11:36:03 1ZUPNGVOL
12 82.22 XMSM 11:36:03 1ZUPNGVOP
59 82.22 XMSM 11:36:03 1ZUPNGVOO
7 82.22 XMSM 11:36:39 1ZUPNGVQL
39 82.22 XMSM 11:36:39 1ZUPNGVQJ
46 82.22 XMSM 11:36:39 1ZUPNGVQG
56 82.22 XMSM 11:36:39 1ZUPNGVQI
59 82.22 XMSM 11:36:39 1ZUPNGVQH
59 82.22 XMSM 11:36:39 1ZUPNGVQK
59 82.22 XMSM 11:37:56 1ZUPNGVRT
14 82.20 XMSM 11:37:57 1ZUPNGVRV
52 82.20 XMSM 11:37:58 1ZUPNGVRW
18 82.22 XMSM 11:41:00 1ZUPNGVVH
41 82.22 XMSM 11:41:00 1ZUPNGVVI
2 82.22 XMSM 11:44:18 1ZUPNGVYX
59 82.22 XMSM 11:44:18 1ZUPNGVYW
37 82.22 XMSM 11:44:20 1ZUPNGVZJ
59 82.22 XMSM 11:44:20 1ZUPNGVZD
59 82.22 XMSM 11:44:20 1ZUPNGVZI
183 82.22 XMSM 11:44:20 1ZUPNGVZE
48 82.22 XMSM 11:44:21 1ZUPNGVZR
59 82.22 XMSM 11:44:21 1ZUPNGVZQ
62 82.20 XMSM 11:44:46 1ZUPNGW05
59 82.22 XMSM 11:44:47 1ZUPNGW0Z
285 82.22 XMSM 11:44:47 1ZUPNGW10
48 82.24 XMSM 11:45:43 1ZUPNGW1W
56 82.24 XMSM 11:45:43 1ZUPNGW1V
103 82.24 XMSM 11:45:43 1ZUPNGW1Y
48 82.26 XMSM 11:56:14 1ZUPNGW9F
69 82.20 XMSM 12:03:53 1ZUPNGWG9
18 82.20 XMSM 12:03:54 1ZUPNGWGA
37 82.20 XMSM 12:05:42 1ZUPNGWHX
167 82.20 XMSM 12:05:42 1ZUPNGWHW
32 82.18 XMSM 12:11:15 1ZUPNGWKT
57 82.18 XMSM 12:12:13 1ZUPNGWLS
112 82.20 XMSM 12:13:15 1ZUPNGWMN
84 82.22 XMSM 12:22:32 1ZUPNGWRT
67 82.22 XMSM 12:33:20 1ZUPNGWZ1
58 82.30 XMSM 12:50:14 1ZUPNGXCY
58 82.30 XMSM 12:50:14 1ZUPNGXD1
12 82.24 XMSM 12:51:38 1ZUPNGXHI
18 82.26 XMSM 12:51:38 1ZUPNGXHJ
75 82.26 XMSM 12:51:38 1ZUPNGXHK
12 82.26 XMSM 12:55:57 1ZUPNGXKJ
70 82.26 XMSM 12:55:57 1ZUPNGXKK
18 82.26 XMSM 12:56:00 1ZUPNGXKL
60 82.26 XMSM 12:56:00 1ZUPNGXKM
161 82.24 XMSM 12:56:02 1ZUPNGXKV
275 82.30 XMSM 13:12:45 1ZUPNGXYX
9 82.24 XMSM 13:18:45 1ZUPNGY3M
23 82.24 XMSM 13:18:46 1ZUPNGY3R
66 82.24 XMSM 13:18:46 1ZUPNGY3Q
31 82.22 XMSM 13:25:21 1ZUPNGY82
151 82.22 XMSM 13:25:21 1ZUPNGY81
24 82.08 XMSM 13:27:45 1ZUPNGYA0
249 82.08 XMSM 13:27:45 1ZUPNGYA2
65 82.06 XMSM 13:27:49 1ZUPNGYA5
109 82.06 XMSM 13:31:35 1ZUPNGYD0
146 82.08 XMSM 13:35:01 1ZUPNGYGP
29 82.14 XMSM 13:38:06 1ZUPNGYKH
163 82.08 XMSM 13:41:29 1ZUPNGYO4
42 82.10 XMSM 13:43:20 1ZUPNGYR8
75 82.10 XMSM 13:43:20 1ZUPNGYR7
41 82.06 XMSM 13:43:33 1ZUPNGYSX
35 82.06 XMSM 13:43:44 1ZUPNGYT4
5 82.06 XMSM 13:44:10 1ZUPNGYUN
96 82.06 XMSM 13:44:13 1ZUPNGYUO
127 82.06 XMSM 13:44:13 1ZUPNGYUS
5 82.04 XMSM 13:48:40 1ZUPNGZ23
58 82.04 XMSM 13:48:40 1ZUPNGZ26
64 82.04 XMSM 13:48:40 1ZUPNGZ22
75 82.04 XMSM 13:48:40 1ZUPNGZ25
61 82.14 XMSM 14:02:53 1ZUPNGZJ1
76 82.10 XMSM 14:03:40 1ZUPNGZKO
61 82.12 XMSM 14:03:40 1ZUPNGZKK
65 82.12 XMSM 14:03:40 1ZUPNGZKM
100 82.08 XMSM 14:07:20 1ZUPNGZNX
68 82.08 XMSM 14:11:22 1ZUPNGZRL
33 82.08 XMSM 14:16:07 1ZUPNGZZ9
53 82.16 XMSM 14:24:31 1ZUPNH07L
18 82.16 XMSM 14:24:33 1ZUPNH07N
53 82.16 XMSM 14:24:35 1ZUPNH07O
69 82.14 XMSM 14:26:31 1ZUPNH09M
102 82.14 XMSM 14:26:31 1ZUPNH09Q
41 82.14 XMSM 14:26:36 1ZUPNH09U
18 82.16 XMSM 14:30:00 1ZUPNH0E6
75 82.16 XMSM 14:30:00 1ZUPNH0E7
35 82.16 XMSM 14:33:40 1ZUPNH0IU
75 82.16 XMSM 14:36:12 1ZUPNH0LV
77 82.24 XMSM 14:37:48 1ZUPNH0N0
46 82.24 XMSM 14:37:51 1ZUPNH0N4
75 82.24 XMSM 14:37:51 1ZUPNH0N2
77 82.24 XMSM 14:37:51 1ZUPNH0N1
90 82.24 XMSM 14:37:51 1ZUPNH0N3
104 82.22 XMSM 14:37:53 1ZUPNH0N8
151 82.22 XMSM 14:37:53 1ZUPNH0N9
18 82.20 XMSM 14:38:06 1ZUPNH0NQ
126 82.20 XMSM 14:38:06 1ZUPNH0NM
245 82.20 XMSM 14:38:06 1ZUPNH0NR
18 82.20 XMSM 14:38:07 1ZUPNH0NS
163 82.20 XMSM 14:38:07 1ZUPNH0NT
40 82.26 XMSM 14:47:50 1ZUPNH0YU
96 82.26 XMSM 14:47:50 1ZUPNH0YV
42 82.26 XMSM 14:47:52 1ZUPNH0YW
19 82.26 XMSM 14:47:54 1ZUPNH0Z0
39 82.26 XMSM 14:47:55 1ZUPNH0Z1
45 82.22 XMSM 14:48:10 1ZUPNH0Z6
11 82.22 XMSM 14:48:30 1ZUPNH0ZC
86 82.22 XMSM 14:48:30 1ZUPNH0ZA
158 82.22 XMSM 14:48:40 1ZUPNH0ZL
58 82.22 XMSM 14:48:44 1ZUPNH0ZO
18 82.22 XMSM 14:50:09 1ZUPNH11Q
58 82.22 XMSM 14:50:29 1ZUPNH12P
28 82.22 XMSM 14:51:19 1ZUPNH13N
30 82.22 XMSM 14:51:19 1ZUPNH13O
8 82.22 XMSM 14:52:09 1ZUPNH156
50 82.22 XMSM 14:52:09 1ZUPNH157
20 82.22 XMSM 14:52:42 1ZUPNH167
38 82.22 XMSM 14:52:42 1ZUPNH166
175 82.12 XMSM 14:54:14 1ZUPNH17D
173 82.08 XMSM 14:56:00 1ZUPNH190
6 82.08 XMSM 14:58:56 1ZUPNH1CX
113 82.08 XMSM 14:58:56 1ZUPNH1CZ
4 82.10 XMSM 14:58:56 1ZUPNH1D5
14 82.10 XMSM 14:58:56 1ZUPNH1D6
18 82.10 XMSM 14:58:56 1ZUPNH1D4
50 82.10 XMSM 14:58:56 1ZUPNH1D7
15 82.10 XMSM 14:59:56 1ZUPNH1ES
50 82.10 XMSM 14:59:56 1ZUPNH1ER
18 82.10 XMSM 15:12:31 1ZUPNH1UB
40 82.10 XMSM 15:12:31 1ZUPNH1UC
75 82.10 XMSM 15:12:31 1ZUPNH1UD
86 82.10 XMSM 15:12:31 1ZUPNH1UE
18 82.02 XMSM 15:12:36 1ZUPNH1UI
39 82.02 XMSM 15:12:36 1ZUPNH1UJ
48 82.02 XMSM 15:12:36 1ZUPNH1UL
49 82.02 XMSM 15:12:36 1ZUPNH1UM
70 82.02 XMSM 15:12:36 1ZUPNH1UK
50 82.04 XMSM 15:12:39 1ZUPNH1UP
70 82.02 XMSM 15:12:41 1ZUPNH1UR
70 82.02 XMSM 15:12:42 1ZUPNH1UX
18 82.02 XMSM 15:12:43 1ZUPNH1UZ
50 82.02 XMSM 15:12:43 1ZUPNH1V0
70 82.02 XMSM 15:12:44 1ZUPNH1V1
38 81.98 XMSM 15:12:49 1ZUPNH1V3
38 82.00 XMSM 15:12:49 1ZUPNH1V5
75 82.00 XMSM 15:12:49 1ZUPNH1V4
48 82.00 XMSM 15:14:03 1ZUPNH1X6
75 82.00 XMSM 15:20:41 1ZUPNH23V
77 82.00 XMSM 15:20:41 1ZUPNH23W
85 82.00 XMSM 15:20:41 1ZUPNH23M
29 81.96 XMSM 15:20:42 1ZUPNH241
56 81.96 XMSM 15:20:42 1ZUPNH244
75 81.96 XMSM 15:20:42 1ZUPNH243
114 81.96 XMSM 15:20:42 1ZUPNH242
36 81.94 XMSM 15:20:46 1ZUPNH24F
48 81.94 XMSM 15:20:46 1ZUPNH24C
52 81.94 XMSM 15:20:46 1ZUPNH24B
88 81.94 XMSM 15:20:46 1ZUPNH24D
18 81.92 XMSM 15:20:50 1ZUPNH24K
65 81.92 XMSM 15:20:50 1ZUPNH24M
90 81.92 XMSM 15:20:50 1ZUPNH24L
48 81.88 XMSM 15:20:52 1ZUPNH24U
71 81.88 XMSM 15:20:52 1ZUPNH24T
58 81.88 XMSM 15:23:35 1ZUPNH27M
116 81.88 XMSM 15:23:35 1ZUPNH27L
23 81.90 XMSM 15:25:15 1ZUPNH2BM
36 81.90 XMSM 15:25:15 1ZUPNH2BL
155 81.84 XMSM 15:26:41 1ZUPNH2DS
33 81.88 XMSM 15:26:41 1ZUPNH2DN
226 81.88 XMSM 15:26:41 1ZUPNH2DM
75 81.80 XMSM 15:30:28 1ZUPNH2H6
1 81.76 XMSM 15:30:32 1ZUPNH2HH
10 81.76 XMSM 15:30:32 1ZUPNH2HG
80 81.76 XMSM 15:30:32 1ZUPNH2HF
95 81.76 XMSM 15:30:32 1ZUPNH2HB
46 81.68 XMSM 15:30:44 1ZUPNH2HO
101 81.68 XMSM 15:30:44 1ZUPNH2HP
102 81.62 XMSM 15:34:28 1ZUPNH2LL
80 81.54 XMSM 15:34:29 1ZUPNH2M0
26 81.56 XMSM 15:34:29 1ZUPNH2M1
222 81.50 XMSM 15:35:56 1ZUPNH2OD
40 81.52 XMSM 15:39:48 1ZUPNH2TD
41 81.52 XMSM 15:40:06 1ZUPNH2TQ
75 81.52 XMSM 15:42:07 1ZUPNH2VM
42 81.52 XMSM 15:42:12 1ZUPNH2VV
63 81.52 XMSM 15:42:12 1ZUPNH2VW
98 81.48 XMSM 15:43:26 1ZUPNH2XU
115 81.48 XMSM 15:43:26 1ZUPNH2XO
4 81.50 XMSM 15:45:31 1ZUPNH2ZY
7 81.50 XMSM 15:45:31 1ZUPNH2ZW
47 81.50 XMSM 15:45:31 1ZUPNH2ZX
59 81.50 XMSM 15:46:14 1ZUPNH307
99 81.46 XMSM 15:46:17 1ZUPNH30B
51 81.48 XMSM 15:48:26 1ZUPNH32C
81 81.48 XMSM 15:48:39 1ZUPNH32T
149 81.50 XMSM 15:48:39 1ZUPNH32N
61 81.42 XMSM 15:50:37 1ZUPNH36U
143 81.42 XMSM 15:50:37 1ZUPNH36X
59 81.34 XMSM 15:52:38 1ZUPNH384
94 81.34 XMSM 15:52:38 1ZUPNH387
38 81.30 XMSM 15:57:46 1ZUPNH3DS
56 81.30 XMSM 15:59:39 1ZUPNH3GF
75 81.30 XMSM 15:59:39 1ZUPNH3GE
214 81.30 XMSM 15:59:39 1ZUPNH3GG
65 81.24 XMSM 15:59:40 1ZUPNH3GK
18 81.20 XMSM 16:01:32 1ZUPNH3JW
70 81.20 XMSM 16:01:32 1ZUPNH3JV
197 81.20 XMSM 16:01:32 1ZUPNH3JQ
92 81.26 XMSM 16:02:41 1ZUPNH3LU
43 81.42 XMSM 16:13:53 1ZUPNH426
56 81.46 XMSM 16:14:10 1ZUPNH42G
52 81.42 XMSM 16:14:20 1ZUPNH435
5 81.44 XMSM 16:14:20 1ZUPNH42V
50 81.44 XMSM 16:14:20 1ZUPNH42Y
61 81.44 XMSM 16:14:20 1ZUPNH42P
67 81.44 XMSM 16:14:20 1ZUPNH42W
70 81.44 XMSM 16:14:20 1ZUPNH42X
75 81.44 XMSM 16:14:20 1ZUPNH42U
18 81.44 XMSM 16:14:25 1ZUPNH43C
47 81.44 XMSM 16:14:25 1ZUPNH43D
2 81.44 XMSM 16:14:27 1ZUPNH43L
18 81.44 XMSM 16:14:27 1ZUPNH43M
45 81.44 XMSM 16:14:27 1ZUPNH43J
70 81.44 XMSM 16:14:27 1ZUPNH43K
75 81.44 XMSM 16:14:27 1ZUPNH43I
45 81.44 XMSM 16:16:00 1ZUPNH465
75 81.44 XMSM 16:16:00 1ZUPNH464
34 81.44 XMSM 16:16:05 1ZUPNH468
39 81.44 XMSM 16:16:05 1ZUPNH467
44 81.44 XMSM 16:16:05 1ZUPNH46A
47 81.44 XMSM 16:16:05 1ZUPNH469
52 81.44 XMSM 16:16:05 1ZUPNH46B
59 81.36 XMSM 16:17:40 1ZUPNH48A
75 81.36 XMSM 16:17:40 1ZUPNH489
77 81.36 XMSM 16:17:40 1ZUPNH48B
11 81.38 XMSM 16:17:40 1ZUPNH48C
9 81.42 XMSM 16:17:40 1ZUPNH485
215 81.42 XMSM 16:17:40 1ZUPNH484
72 81.36 XMSM 16:19:22 1ZUPNH4DL
138 81.36 XMSM 16:19:22 1ZUPNH4DP
30 81.30 XMSM 16:20:07 1ZUPNH4F9
45 81.28 XMSM 16:20:48 1ZUPNH4HY
76 81.28 XMSM 16:20:48 1ZUPNH4HX
60 81.22 XMSM 16:20:55 1ZUPNH4J3
12 81.38 XMSM 16:23:02 1ZUPNH4QM
18 81.38 XMSM 16:23:02 1ZUPNH4QL
48 81.38 XMSM 16:23:02 1ZUPNH4QN
57 81.38 XMSM 16:23:02 1ZUPNH4QO
156 81.34 XMSM 16:23:17 1ZUPNH4R9
6 81.32 XMSM 16:23:46 1ZUPNH4T5
64 81.32 XMSM 16:24:36 1ZUPNH4V5
73 81.28 XMSM 16:24:38 1ZUPNH4V7
6 81.38 XMSM 16:27:15 1ZUPNH51A
18 81.38 XMSM 16:27:15 1ZUPNH519
47 81.38 XMSM 16:27:20 1ZUPNH51B
1 81.38 XMSM 16:27:33 1ZUPNH51L
1 81.36 XMSM 16:27:54 1ZUPNH54I
18 81.36 XMSM 16:27:54 1ZUPNH54J
4 81.36 XMSM 16:27:55 1ZUPNH54N
61 81.36 XMSM 16:27:55 1ZUPNH54M
London Stock Exchange
Number of Ordinary Shares purchased: 25,767
Highest price paid per Ordinary Share: € 82.4000
Lowest price paid per Ordinary Share: € 81.2000
Volume weighted average price paid per Ordinary Share: € 82.0162
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 173,920,188 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 25,767 82.0162
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
152 81.82 XMSM 08:09:24 1ZUPNGPRI
165 82.12 XMSM 08:21:07 1ZUPNGQB0
77 82.00 XMSM 08:21:11 1ZUPNGQBC
59 82.14 XMSM 08:33:35 1ZUPNGQSR
59 82.18 XMSM 08:33:35 1ZUPNGQSE
63 82.18 XMSM 08:37:20 1ZUPNGQY3
55 82.20 XMSM 08:37:20 1ZUPNGQY0
117 82.20 XMSM 08:37:20 1ZUPNGQY1
86 82.18 XMSM 08:40:27 1ZUPNGR30
29 82.18 XMSM 08:40:38 1ZUPNGR36
61 82.18 XMSM 08:40:38 1ZUPNGR37
78 82.22 XMSM 08:49:14 1ZUPNGRAV
157 82.28 XMSM 08:49:14 1ZUPNGRAO
70 82.34 XMSM 08:56:35 1ZUPNGRI4
36 82.28 XMSM 08:57:03 1ZUPNGRII
90 82.28 XMSM 08:57:03 1ZUPNGRIH
13 82.30 XMSM 08:57:03 1ZUPNGRIJ
36 82.30 XMSM 08:57:06 1ZUPNGRIN
62 82.30 XMSM 08:57:06 1ZUPNGRIM
8 82.22 XMSM 08:59:38 1ZUPNGRKP
73 82.22 XMSM 08:59:58 1ZUPNGRLE
229 82.22 XMSM 08:59:58 1ZUPNGRLA
29 82.20 XMSM 09:02:14 1ZUPNGRPA
77 82.20 XMSM 09:02:14 1ZUPNGRPB
98 82.20 XMSM 09:02:14 1ZUPNGRPD
113 82.14 XMSM 09:03:27 1ZUPNGRQL
46 82.20 XMSM 09:09:10 1ZUPNGRXQ
232 82.20 XMSM 09:09:10 1ZUPNGRXP
100 82.20 XMSM 09:09:58 1ZUPNGRYQ
43 82.22 XMSM 09:19:54 1ZUPNGS7O
59 82.22 XMSM 09:19:54 1ZUPNGS7N
124 82.24 XMSM 09:19:54 1ZUPNGS7F
4 82.22 XMSM 09:20:08 1ZUPNGS82
59 82.22 XMSM 09:20:08 1ZUPNGS81
59 82.22 XMSM 09:20:49 1ZUPNGS9R
259 82.22 XMSM 09:20:49 1ZUPNGS9S
277 82.30 XMSM 09:25:49 1ZUPNGSEH
65 82.30 XMSM 09:29:53 1ZUPNGSI7
65 82.30 XMSM 09:31:22 1ZUPNGSK3
261 82.30 XMSM 09:31:22 1ZUPNGSK6
218 82.32 XMSM 09:31:22 1ZUPNGSK1
7 82.22 XMSM 09:33:54 1ZUPNGSND
90 82.22 XMSM 09:33:54 1ZUPNGSNE
23 82.18 XMSM 09:37:09 1ZUPNGSPO
68 82.18 XMSM 09:37:09 1ZUPNGSPK
75 82.18 XMSM 09:37:09 1ZUPNGSPN
36 82.24 XMSM 09:53:02 1ZUPNGT34
37 82.24 XMSM 09:53:02 1ZUPNGT35
170 82.24 XMSM 09:53:02 1ZUPNGT33
50 82.18 XMSM 09:53:19 1ZUPNGT48
103 82.18 XMSM 09:53:22 1ZUPNGT4D
91 82.36 XMSM 09:58:38 1ZUPNGT9A
127 82.36 XMSM 09:58:38 1ZUPNGT9B
241 82.36 XMSM 09:58:38 1ZUPNGT99
95 82.26 XMSM 09:58:46 1ZUPNGT9K
244 82.24 XMSM 09:58:55 1ZUPNGT9Z
261 82.24 XMSM 09:58:57 1ZUPNGTA3
118 82.24 XMSM 09:59:00 1ZUPNGTA8
76 82.22 XMSM 09:59:09 1ZUPNGTAS
163 82.22 XMSM 09:59:09 1ZUPNGTAQ
81 82.18 XMSM 09:59:12 1ZUPNGTAX
58 82.26 XMSM 10:05:05 1ZUPNGTI9
1 82.26 XMSM 10:05:41 1ZUPNGTJM
35 82.26 XMSM 10:06:03 1ZUPNGTJZ
75 82.26 XMSM 10:06:03 1ZUPNGTJY
18 82.28 XMSM 10:06:57 1ZUPNGTLT
41 82.28 XMSM 10:06:57 1ZUPNGTLU
128 82.28 XMSM 10:08:11 1ZUPNGTMO
49 82.26 XMSM 10:09:42 1ZUPNGTNW
57 82.30 XMSM 10:19:07 1ZUPNGTWU
22 82.30 XMSM 10:20:48 1ZUPNGTXQ
9 82.40 XMSM 10:26:04 1ZUPNGU0R
80 82.32 XMSM 10:27:41 1ZUPNGU26
90 82.34 XMSM 10:27:41 1ZUPNGU27
4 82.36 XMSM 10:27:41 1ZUPNGU2A
18 82.36 XMSM 10:27:41 1ZUPNGU28
75 82.36 XMSM 10:27:41 1ZUPNGU29
129 82.36 XMSM 10:27:41 1ZUPNGU1S
38 82.38 XMSM 10:37:02 1ZUPNGUA0
83 82.38 XMSM 10:37:02 1ZUPNGU9Z
219 82.40 XMSM 10:46:41 1ZUPNGUGR
33 82.34 XMSM 10:48:16 1ZUPNGUHI
150 82.34 XMSM 10:48:16 1ZUPNGUHH
19 82.22 XMSM 10:51:26 1ZUPNGUOD
52 82.22 XMSM 10:51:26 1ZUPNGUOC
147 82.16 XMSM 10:52:03 1ZUPNGUQG
73 82.30 XMSM 11:10:46 1ZUPNGV50
119 82.30 XMSM 11:10:46 1ZUPNGV4W
59 82.22 XMSM 11:10:47 1ZUPNGV54
49 82.20 XMSM 11:12:50 1ZUPNGV6K
39 82.14 XMSM 11:15:46 1ZUPNGV87
5 82.14 XMSM 11:15:47 1ZUPNGV88
18 82.14 XMSM 11:23:42 1ZUPNGVGQ
10 82.18 XMSM 11:23:42 1ZUPNGVGU
25 82.18 XMSM 11:23:42 1ZUPNGVGR
70 82.18 XMSM 11:23:42 1ZUPNGVGT
49 82.20 XMSM 11:28:38 1ZUPNGVJQ
98 82.16 XMSM 11:28:45 1ZUPNGVJT
256 82.16 XMSM 11:28:45 1ZUPNGVJS
11 82.16 XMSM 11:30:27 1ZUPNGVKY
81 82.16 XMSM 11:30:27 1ZUPNGVKX
59 82.22 XMSM 11:35:32 1ZUPNGVNW
70 82.20 XMSM 11:35:33 1ZUPNGVNZ
59 82.22 XMSM 11:35:59 1ZUPNGVOE
123 82.22 XMSM 11:35:59 1ZUPNGVOF
72 82.20 XMSM 11:36:03 1ZUPNGVOL
12 82.22 XMSM 11:36:03 1ZUPNGVOP
59 82.22 XMSM 11:36:03 1ZUPNGVOO
7 82.22 XMSM 11:36:39 1ZUPNGVQL
39 82.22 XMSM 11:36:39 1ZUPNGVQJ
46 82.22 XMSM 11:36:39 1ZUPNGVQG
56 82.22 XMSM 11:36:39 1ZUPNGVQI
59 82.22 XMSM 11:36:39 1ZUPNGVQH
59 82.22 XMSM 11:36:39 1ZUPNGVQK
59 82.22 XMSM 11:37:56 1ZUPNGVRT
14 82.20 XMSM 11:37:57 1ZUPNGVRV
52 82.20 XMSM 11:37:58 1ZUPNGVRW
18 82.22 XMSM 11:41:00 1ZUPNGVVH
41 82.22 XMSM 11:41:00 1ZUPNGVVI
2 82.22 XMSM 11:44:18 1ZUPNGVYX
59 82.22 XMSM 11:44:18 1ZUPNGVYW
37 82.22 XMSM 11:44:20 1ZUPNGVZJ
59 82.22 XMSM 11:44:20 1ZUPNGVZD
59 82.22 XMSM 11:44:20 1ZUPNGVZI
183 82.22 XMSM 11:44:20 1ZUPNGVZE
48 82.22 XMSM 11:44:21 1ZUPNGVZR
59 82.22 XMSM 11:44:21 1ZUPNGVZQ
62 82.20 XMSM 11:44:46 1ZUPNGW05
59 82.22 XMSM 11:44:47 1ZUPNGW0Z
285 82.22 XMSM 11:44:47 1ZUPNGW10
48 82.24 XMSM 11:45:43 1ZUPNGW1W
56 82.24 XMSM 11:45:43 1ZUPNGW1V
103 82.24 XMSM 11:45:43 1ZUPNGW1Y
48 82.26 XMSM 11:56:14 1ZUPNGW9F
69 82.20 XMSM 12:03:53 1ZUPNGWG9
18 82.20 XMSM 12:03:54 1ZUPNGWGA
37 82.20 XMSM 12:05:42 1ZUPNGWHX
167 82.20 XMSM 12:05:42 1ZUPNGWHW
32 82.18 XMSM 12:11:15 1ZUPNGWKT
57 82.18 XMSM 12:12:13 1ZUPNGWLS
112 82.20 XMSM 12:13:15 1ZUPNGWMN
84 82.22 XMSM 12:22:32 1ZUPNGWRT
67 82.22 XMSM 12:33:20 1ZUPNGWZ1
58 82.30 XMSM 12:50:14 1ZUPNGXCY
58 82.30 XMSM 12:50:14 1ZUPNGXD1
12 82.24 XMSM 12:51:38 1ZUPNGXHI
18 82.26 XMSM 12:51:38 1ZUPNGXHJ
75 82.26 XMSM 12:51:38 1ZUPNGXHK
12 82.26 XMSM 12:55:57 1ZUPNGXKJ
70 82.26 XMSM 12:55:57 1ZUPNGXKK
18 82.26 XMSM 12:56:00 1ZUPNGXKL
60 82.26 XMSM 12:56:00 1ZUPNGXKM
161 82.24 XMSM 12:56:02 1ZUPNGXKV
275 82.30 XMSM 13:12:45 1ZUPNGXYX
9 82.24 XMSM 13:18:45 1ZUPNGY3M
23 82.24 XMSM 13:18:46 1ZUPNGY3R
66 82.24 XMSM 13:18:46 1ZUPNGY3Q
31 82.22 XMSM 13:25:21 1ZUPNGY82
151 82.22 XMSM 13:25:21 1ZUPNGY81
24 82.08 XMSM 13:27:45 1ZUPNGYA0
249 82.08 XMSM 13:27:45 1ZUPNGYA2
65 82.06 XMSM 13:27:49 1ZUPNGYA5
109 82.06 XMSM 13:31:35 1ZUPNGYD0
146 82.08 XMSM 13:35:01 1ZUPNGYGP
29 82.14 XMSM 13:38:06 1ZUPNGYKH
163 82.08 XMSM 13:41:29 1ZUPNGYO4
42 82.10 XMSM 13:43:20 1ZUPNGYR8
75 82.10 XMSM 13:43:20 1ZUPNGYR7
41 82.06 XMSM 13:43:33 1ZUPNGYSX
35 82.06 XMSM 13:43:44 1ZUPNGYT4
5 82.06 XMSM 13:44:10 1ZUPNGYUN
96 82.06 XMSM 13:44:13 1ZUPNGYUO
127 82.06 XMSM 13:44:13 1ZUPNGYUS
5 82.04 XMSM 13:48:40 1ZUPNGZ23
58 82.04 XMSM 13:48:40 1ZUPNGZ26
64 82.04 XMSM 13:48:40 1ZUPNGZ22
75 82.04 XMSM 13:48:40 1ZUPNGZ25
61 82.14 XMSM 14:02:53 1ZUPNGZJ1
76 82.10 XMSM 14:03:40 1ZUPNGZKO
61 82.12 XMSM 14:03:40 1ZUPNGZKK
65 82.12 XMSM 14:03:40 1ZUPNGZKM
100 82.08 XMSM 14:07:20 1ZUPNGZNX
68 82.08 XMSM 14:11:22 1ZUPNGZRL
33 82.08 XMSM 14:16:07 1ZUPNGZZ9
53 82.16 XMSM 14:24:31 1ZUPNH07L
18 82.16 XMSM 14:24:33 1ZUPNH07N
53 82.16 XMSM 14:24:35 1ZUPNH07O
69 82.14 XMSM 14:26:31 1ZUPNH09M
102 82.14 XMSM 14:26:31 1ZUPNH09Q
41 82.14 XMSM 14:26:36 1ZUPNH09U
18 82.16 XMSM 14:30:00 1ZUPNH0E6
75 82.16 XMSM 14:30:00 1ZUPNH0E7
35 82.16 XMSM 14:33:40 1ZUPNH0IU
75 82.16 XMSM 14:36:12 1ZUPNH0LV
77 82.24 XMSM 14:37:48 1ZUPNH0N0
46 82.24 XMSM 14:37:51 1ZUPNH0N4
75 82.24 XMSM 14:37:51 1ZUPNH0N2
77 82.24 XMSM 14:37:51 1ZUPNH0N1
90 82.24 XMSM 14:37:51 1ZUPNH0N3
104 82.22 XMSM 14:37:53 1ZUPNH0N8
151 82.22 XMSM 14:37:53 1ZUPNH0N9
18 82.20 XMSM 14:38:06 1ZUPNH0NQ
126 82.20 XMSM 14:38:06 1ZUPNH0NM
245 82.20 XMSM 14:38:06 1ZUPNH0NR
18 82.20 XMSM 14:38:07 1ZUPNH0NS
163 82.20 XMSM 14:38:07 1ZUPNH0NT
40 82.26 XMSM 14:47:50 1ZUPNH0YU
96 82.26 XMSM 14:47:50 1ZUPNH0YV
42 82.26 XMSM 14:47:52 1ZUPNH0YW
19 82.26 XMSM 14:47:54 1ZUPNH0Z0
39 82.26 XMSM 14:47:55 1ZUPNH0Z1
45 82.22 XMSM 14:48:10 1ZUPNH0Z6
11 82.22 XMSM 14:48:30 1ZUPNH0ZC
86 82.22 XMSM 14:48:30 1ZUPNH0ZA
158 82.22 XMSM 14:48:40 1ZUPNH0ZL
58 82.22 XMSM 14:48:44 1ZUPNH0ZO
18 82.22 XMSM 14:50:09 1ZUPNH11Q
58 82.22 XMSM 14:50:29 1ZUPNH12P
28 82.22 XMSM 14:51:19 1ZUPNH13N
30 82.22 XMSM 14:51:19 1ZUPNH13O
8 82.22 XMSM 14:52:09 1ZUPNH156
50 82.22 XMSM 14:52:09 1ZUPNH157
20 82.22 XMSM 14:52:42 1ZUPNH167
38 82.22 XMSM 14:52:42 1ZUPNH166
175 82.12 XMSM 14:54:14 1ZUPNH17D
173 82.08 XMSM 14:56:00 1ZUPNH190
6 82.08 XMSM 14:58:56 1ZUPNH1CX
113 82.08 XMSM 14:58:56 1ZUPNH1CZ
4 82.10 XMSM 14:58:56 1ZUPNH1D5
14 82.10 XMSM 14:58:56 1ZUPNH1D6
18 82.10 XMSM 14:58:56 1ZUPNH1D4
50 82.10 XMSM 14:58:56 1ZUPNH1D7
15 82.10 XMSM 14:59:56 1ZUPNH1ES
50 82.10 XMSM 14:59:56 1ZUPNH1ER
18 82.10 XMSM 15:12:31 1ZUPNH1UB
40 82.10 XMSM 15:12:31 1ZUPNH1UC
75 82.10 XMSM 15:12:31 1ZUPNH1UD
86 82.10 XMSM 15:12:31 1ZUPNH1UE
18 82.02 XMSM 15:12:36 1ZUPNH1UI
39 82.02 XMSM 15:12:36 1ZUPNH1UJ
48 82.02 XMSM 15:12:36 1ZUPNH1UL
49 82.02 XMSM 15:12:36 1ZUPNH1UM
70 82.02 XMSM 15:12:36 1ZUPNH1UK
50 82.04 XMSM 15:12:39 1ZUPNH1UP
70 82.02 XMSM 15:12:41 1ZUPNH1UR
70 82.02 XMSM 15:12:42 1ZUPNH1UX
18 82.02 XMSM 15:12:43 1ZUPNH1UZ
50 82.02 XMSM 15:12:43 1ZUPNH1V0
70 82.02 XMSM 15:12:44 1ZUPNH1V1
38 81.98 XMSM 15:12:49 1ZUPNH1V3
38 82.00 XMSM 15:12:49 1ZUPNH1V5
75 82.00 XMSM 15:12:49 1ZUPNH1V4
48 82.00 XMSM 15:14:03 1ZUPNH1X6
75 82.00 XMSM 15:20:41 1ZUPNH23V
77 82.00 XMSM 15:20:41 1ZUPNH23W
85 82.00 XMSM 15:20:41 1ZUPNH23M
29 81.96 XMSM 15:20:42 1ZUPNH241
56 81.96 XMSM 15:20:42 1ZUPNH244
75 81.96 XMSM 15:20:42 1ZUPNH243
114 81.96 XMSM 15:20:42 1ZUPNH242
36 81.94 XMSM 15:20:46 1ZUPNH24F
48 81.94 XMSM 15:20:46 1ZUPNH24C
52 81.94 XMSM 15:20:46 1ZUPNH24B
88 81.94 XMSM 15:20:46 1ZUPNH24D
18 81.92 XMSM 15:20:50 1ZUPNH24K
65 81.92 XMSM 15:20:50 1ZUPNH24M
90 81.92 XMSM 15:20:50 1ZUPNH24L
48 81.88 XMSM 15:20:52 1ZUPNH24U
71 81.88 XMSM 15:20:52 1ZUPNH24T
58 81.88 XMSM 15:23:35 1ZUPNH27M
116 81.88 XMSM 15:23:35 1ZUPNH27L
23 81.90 XMSM 15:25:15 1ZUPNH2BM
36 81.90 XMSM 15:25:15 1ZUPNH2BL
155 81.84 XMSM 15:26:41 1ZUPNH2DS
33 81.88 XMSM 15:26:41 1ZUPNH2DN
226 81.88 XMSM 15:26:41 1ZUPNH2DM
75 81.80 XMSM 15:30:28 1ZUPNH2H6
1 81.76 XMSM 15:30:32 1ZUPNH2HH
10 81.76 XMSM 15:30:32 1ZUPNH2HG
80 81.76 XMSM 15:30:32 1ZUPNH2HF
95 81.76 XMSM 15:30:32 1ZUPNH2HB
46 81.68 XMSM 15:30:44 1ZUPNH2HO
101 81.68 XMSM 15:30:44 1ZUPNH2HP
102 81.62 XMSM 15:34:28 1ZUPNH2LL
80 81.54 XMSM 15:34:29 1ZUPNH2M0
26 81.56 XMSM 15:34:29 1ZUPNH2M1
222 81.50 XMSM 15:35:56 1ZUPNH2OD
40 81.52 XMSM 15:39:48 1ZUPNH2TD
41 81.52 XMSM 15:40:06 1ZUPNH2TQ
75 81.52 XMSM 15:42:07 1ZUPNH2VM
42 81.52 XMSM 15:42:12 1ZUPNH2VV
63 81.52 XMSM 15:42:12 1ZUPNH2VW
98 81.48 XMSM 15:43:26 1ZUPNH2XU
115 81.48 XMSM 15:43:26 1ZUPNH2XO
4 81.50 XMSM 15:45:31 1ZUPNH2ZY
7 81.50 XMSM 15:45:31 1ZUPNH2ZW
47 81.50 XMSM 15:45:31 1ZUPNH2ZX
59 81.50 XMSM 15:46:14 1ZUPNH307
99 81.46 XMSM 15:46:17 1ZUPNH30B
51 81.48 XMSM 15:48:26 1ZUPNH32C
81 81.48 XMSM 15:48:39 1ZUPNH32T
149 81.50 XMSM 15:48:39 1ZUPNH32N
61 81.42 XMSM 15:50:37 1ZUPNH36U
143 81.42 XMSM 15:50:37 1ZUPNH36X
59 81.34 XMSM 15:52:38 1ZUPNH384
94 81.34 XMSM 15:52:38 1ZUPNH387
38 81.30 XMSM 15:57:46 1ZUPNH3DS
56 81.30 XMSM 15:59:39 1ZUPNH3GF
75 81.30 XMSM 15:59:39 1ZUPNH3GE
214 81.30 XMSM 15:59:39 1ZUPNH3GG
65 81.24 XMSM 15:59:40 1ZUPNH3GK
18 81.20 XMSM 16:01:32 1ZUPNH3JW
70 81.20 XMSM 16:01:32 1ZUPNH3JV
197 81.20 XMSM 16:01:32 1ZUPNH3JQ
92 81.26 XMSM 16:02:41 1ZUPNH3LU
43 81.42 XMSM 16:13:53 1ZUPNH426
56 81.46 XMSM 16:14:10 1ZUPNH42G
52 81.42 XMSM 16:14:20 1ZUPNH435
5 81.44 XMSM 16:14:20 1ZUPNH42V
50 81.44 XMSM 16:14:20 1ZUPNH42Y
61 81.44 XMSM 16:14:20 1ZUPNH42P
67 81.44 XMSM 16:14:20 1ZUPNH42W
70 81.44 XMSM 16:14:20 1ZUPNH42X
75 81.44 XMSM 16:14:20 1ZUPNH42U
18 81.44 XMSM 16:14:25 1ZUPNH43C
47 81.44 XMSM 16:14:25 1ZUPNH43D
2 81.44 XMSM 16:14:27 1ZUPNH43L
18 81.44 XMSM 16:14:27 1ZUPNH43M
45 81.44 XMSM 16:14:27 1ZUPNH43J
70 81.44 XMSM 16:14:27 1ZUPNH43K
75 81.44 XMSM 16:14:27 1ZUPNH43I
45 81.44 XMSM 16:16:00 1ZUPNH465
75 81.44 XMSM 16:16:00 1ZUPNH464
34 81.44 XMSM 16:16:05 1ZUPNH468
39 81.44 XMSM 16:16:05 1ZUPNH467
44 81.44 XMSM 16:16:05 1ZUPNH46A
47 81.44 XMSM 16:16:05 1ZUPNH469
52 81.44 XMSM 16:16:05 1ZUPNH46B
59 81.36 XMSM 16:17:40 1ZUPNH48A
75 81.36 XMSM 16:17:40 1ZUPNH489
77 81.36 XMSM 16:17:40 1ZUPNH48B
11 81.38 XMSM 16:17:40 1ZUPNH48C
9 81.42 XMSM 16:17:40 1ZUPNH485
215 81.42 XMSM 16:17:40 1ZUPNH484
72 81.36 XMSM 16:19:22 1ZUPNH4DL
138 81.36 XMSM 16:19:22 1ZUPNH4DP
30 81.30 XMSM 16:20:07 1ZUPNH4F9
45 81.28 XMSM 16:20:48 1ZUPNH4HY
76 81.28 XMSM 16:20:48 1ZUPNH4HX
60 81.22 XMSM 16:20:55 1ZUPNH4J3
12 81.38 XMSM 16:23:02 1ZUPNH4QM
18 81.38 XMSM 16:23:02 1ZUPNH4QL
48 81.38 XMSM 16:23:02 1ZUPNH4QN
57 81.38 XMSM 16:23:02 1ZUPNH4QO
156 81.34 XMSM 16:23:17 1ZUPNH4R9
6 81.32 XMSM 16:23:46 1ZUPNH4T5
64 81.32 XMSM 16:24:36 1ZUPNH4V5
73 81.28 XMSM 16:24:38 1ZUPNH4V7
6 81.38 XMSM 16:27:15 1ZUPNH51A
18 81.38 XMSM 16:27:15 1ZUPNH519
47 81.38 XMSM 16:27:20 1ZUPNH51B
1 81.38 XMSM 16:27:33 1ZUPNH51L
1 81.36 XMSM 16:27:54 1ZUPNH54I
18 81.36 XMSM 16:27:54 1ZUPNH54J
4 81.36 XMSM 16:27:55 1ZUPNH54N
61 81.36 XMSM 16:27:55 1ZUPNH54M
London Stock Exchange
Number of Ordinary Shares purchased: 25,767
Highest price paid per Ordinary Share: € 82.4000
Lowest price paid per Ordinary Share: € 81.2000
Volume weighted average price paid per Ordinary Share: € 82.0162
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 173,920,188 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 25,767 82.0162
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
152 81.82 XMSM 08:09:24 1ZUPNGPRI
165 82.12 XMSM 08:21:07 1ZUPNGQB0
77 82.00 XMSM 08:21:11 1ZUPNGQBC
59 82.14 XMSM 08:33:35 1ZUPNGQSR
59 82.18 XMSM 08:33:35 1ZUPNGQSE
63 82.18 XMSM 08:37:20 1ZUPNGQY3
55 82.20 XMSM 08:37:20 1ZUPNGQY0
117 82.20 XMSM 08:37:20 1ZUPNGQY1
86 82.18 XMSM 08:40:27 1ZUPNGR30
29 82.18 XMSM 08:40:38 1ZUPNGR36
61 82.18 XMSM 08:40:38 1ZUPNGR37
78 82.22 XMSM 08:49:14 1ZUPNGRAV
157 82.28 XMSM 08:49:14 1ZUPNGRAO
70 82.34 XMSM 08:56:35 1ZUPNGRI4
36 82.28 XMSM 08:57:03 1ZUPNGRII
90 82.28 XMSM 08:57:03 1ZUPNGRIH
13 82.30 XMSM 08:57:03 1ZUPNGRIJ
36 82.30 XMSM 08:57:06 1ZUPNGRIN
62 82.30 XMSM 08:57:06 1ZUPNGRIM
8 82.22 XMSM 08:59:38 1ZUPNGRKP
73 82.22 XMSM 08:59:58 1ZUPNGRLE
229 82.22 XMSM 08:59:58 1ZUPNGRLA
29 82.20 XMSM 09:02:14 1ZUPNGRPA
77 82.20 XMSM 09:02:14 1ZUPNGRPB
98 82.20 XMSM 09:02:14 1ZUPNGRPD
113 82.14 XMSM 09:03:27 1ZUPNGRQL
46 82.20 XMSM 09:09:10 1ZUPNGRXQ
232 82.20 XMSM 09:09:10 1ZUPNGRXP
100 82.20 XMSM 09:09:58 1ZUPNGRYQ
43 82.22 XMSM 09:19:54 1ZUPNGS7O
59 82.22 XMSM 09:19:54 1ZUPNGS7N
124 82.24 XMSM 09:19:54 1ZUPNGS7F
4 82.22 XMSM 09:20:08 1ZUPNGS82
59 82.22 XMSM 09:20:08 1ZUPNGS81
59 82.22 XMSM 09:20:49 1ZUPNGS9R
259 82.22 XMSM 09:20:49 1ZUPNGS9S
277 82.30 XMSM 09:25:49 1ZUPNGSEH
65 82.30 XMSM 09:29:53 1ZUPNGSI7
65 82.30 XMSM 09:31:22 1ZUPNGSK3
261 82.30 XMSM 09:31:22 1ZUPNGSK6
218 82.32 XMSM 09:31:22 1ZUPNGSK1
7 82.22 XMSM 09:33:54 1ZUPNGSND
90 82.22 XMSM 09:33:54 1ZUPNGSNE
23 82.18 XMSM 09:37:09 1ZUPNGSPO
68 82.18 XMSM 09:37:09 1ZUPNGSPK
75 82.18 XMSM 09:37:09 1ZUPNGSPN
36 82.24 XMSM 09:53:02 1ZUPNGT34
37 82.24 XMSM 09:53:02 1ZUPNGT35
170 82.24 XMSM 09:53:02 1ZUPNGT33
50 82.18 XMSM 09:53:19 1ZUPNGT48
103 82.18 XMSM 09:53:22 1ZUPNGT4D
91 82.36 XMSM 09:58:38 1ZUPNGT9A
127 82.36 XMSM 09:58:38 1ZUPNGT9B
241 82.36 XMSM 09:58:38 1ZUPNGT99
95 82.26 XMSM 09:58:46 1ZUPNGT9K
244 82.24 XMSM 09:58:55 1ZUPNGT9Z
261 82.24 XMSM 09:58:57 1ZUPNGTA3
118 82.24 XMSM 09:59:00 1ZUPNGTA8
76 82.22 XMSM 09:59:09 1ZUPNGTAS
163 82.22 XMSM 09:59:09 1ZUPNGTAQ
81 82.18 XMSM 09:59:12 1ZUPNGTAX
58 82.26 XMSM 10:05:05 1ZUPNGTI9
1 82.26 XMSM 10:05:41 1ZUPNGTJM
35 82.26 XMSM 10:06:03 1ZUPNGTJZ
75 82.26 XMSM 10:06:03 1ZUPNGTJY
18 82.28 XMSM 10:06:57 1ZUPNGTLT
41 82.28 XMSM 10:06:57 1ZUPNGTLU
128 82.28 XMSM 10:08:11 1ZUPNGTMO
49 82.26 XMSM 10:09:42 1ZUPNGTNW
57 82.30 XMSM 10:19:07 1ZUPNGTWU
22 82.30 XMSM 10:20:48 1ZUPNGTXQ
9 82.40 XMSM 10:26:04 1ZUPNGU0R
80 82.32 XMSM 10:27:41 1ZUPNGU26
90 82.34 XMSM 10:27:41 1ZUPNGU27
4 82.36 XMSM 10:27:41 1ZUPNGU2A
18 82.36 XMSM 10:27:41 1ZUPNGU28
75 82.36 XMSM 10:27:41 1ZUPNGU29
129 82.36 XMSM 10:27:41 1ZUPNGU1S
38 82.38 XMSM 10:37:02 1ZUPNGUA0
83 82.38 XMSM 10:37:02 1ZUPNGU9Z
219 82.40 XMSM 10:46:41 1ZUPNGUGR
33 82.34 XMSM 10:48:16 1ZUPNGUHI
150 82.34 XMSM 10:48:16 1ZUPNGUHH
19 82.22 XMSM 10:51:26 1ZUPNGUOD
52 82.22 XMSM 10:51:26 1ZUPNGUOC
147 82.16 XMSM 10:52:03 1ZUPNGUQG
73 82.30 XMSM 11:10:46 1ZUPNGV50
119 82.30 XMSM 11:10:46 1ZUPNGV4W
59 82.22 XMSM 11:10:47 1ZUPNGV54
49 82.20 XMSM 11:12:50 1ZUPNGV6K
39 82.14 XMSM 11:15:46 1ZUPNGV87
5 82.14 XMSM 11:15:47 1ZUPNGV88
18 82.14 XMSM 11:23:42 1ZUPNGVGQ
10 82.18 XMSM 11:23:42 1ZUPNGVGU
25 82.18 XMSM 11:23:42 1ZUPNGVGR
70 82.18 XMSM 11:23:42 1ZUPNGVGT
49 82.20 XMSM 11:28:38 1ZUPNGVJQ
98 82.16 XMSM 11:28:45 1ZUPNGVJT
256 82.16 XMSM 11:28:45 1ZUPNGVJS
11 82.16 XMSM 11:30:27 1ZUPNGVKY
81 82.16 XMSM 11:30:27 1ZUPNGVKX
59 82.22 XMSM 11:35:32 1ZUPNGVNW
70 82.20 XMSM 11:35:33 1ZUPNGVNZ
59 82.22 XMSM 11:35:59 1ZUPNGVOE
123 82.22 XMSM 11:35:59 1ZUPNGVOF
72 82.20 XMSM 11:36:03 1ZUPNGVOL
12 82.22 XMSM 11:36:03 1ZUPNGVOP
59 82.22 XMSM 11:36:03 1ZUPNGVOO
7 82.22 XMSM 11:36:39 1ZUPNGVQL
39 82.22 XMSM 11:36:39 1ZUPNGVQJ
46 82.22 XMSM 11:36:39 1ZUPNGVQG
56 82.22 XMSM 11:36:39 1ZUPNGVQI
59 82.22 XMSM 11:36:39 1ZUPNGVQH
59 82.22 XMSM 11:36:39 1ZUPNGVQK
59 82.22 XMSM 11:37:56 1ZUPNGVRT
14 82.20 XMSM 11:37:57 1ZUPNGVRV
52 82.20 XMSM 11:37:58 1ZUPNGVRW
18 82.22 XMSM 11:41:00 1ZUPNGVVH
41 82.22 XMSM 11:41:00 1ZUPNGVVI
2 82.22 XMSM 11:44:18 1ZUPNGVYX
59 82.22 XMSM 11:44:18 1ZUPNGVYW
37 82.22 XMSM 11:44:20 1ZUPNGVZJ
59 82.22 XMSM 11:44:20 1ZUPNGVZD
59 82.22 XMSM 11:44:20 1ZUPNGVZI
183 82.22 XMSM 11:44:20 1ZUPNGVZE
48 82.22 XMSM 11:44:21 1ZUPNGVZR
59 82.22 XMSM 11:44:21 1ZUPNGVZQ
62 82.20 XMSM 11:44:46 1ZUPNGW05
59 82.22 XMSM 11:44:47 1ZUPNGW0Z
285 82.22 XMSM 11:44:47 1ZUPNGW10
48 82.24 XMSM 11:45:43 1ZUPNGW1W
56 82.24 XMSM 11:45:43 1ZUPNGW1V
103 82.24 XMSM 11:45:43 1ZUPNGW1Y
48 82.26 XMSM 11:56:14 1ZUPNGW9F
69 82.20 XMSM 12:03:53 1ZUPNGWG9
18 82.20 XMSM 12:03:54 1ZUPNGWGA
37 82.20 XMSM 12:05:42 1ZUPNGWHX
167 82.20 XMSM 12:05:42 1ZUPNGWHW
32 82.18 XMSM 12:11:15 1ZUPNGWKT
57 82.18 XMSM 12:12:13 1ZUPNGWLS
112 82.20 XMSM 12:13:15 1ZUPNGWMN
84 82.22 XMSM 12:22:32 1ZUPNGWRT
67 82.22 XMSM 12:33:20 1ZUPNGWZ1
58 82.30 XMSM 12:50:14 1ZUPNGXCY
58 82.30 XMSM 12:50:14 1ZUPNGXD1
12 82.24 XMSM 12:51:38 1ZUPNGXHI
18 82.26 XMSM 12:51:38 1ZUPNGXHJ
75 82.26 XMSM 12:51:38 1ZUPNGXHK
12 82.26 XMSM 12:55:57 1ZUPNGXKJ
70 82.26 XMSM 12:55:57 1ZUPNGXKK
18 82.26 XMSM 12:56:00 1ZUPNGXKL
60 82.26 XMSM 12:56:00 1ZUPNGXKM
161 82.24 XMSM 12:56:02 1ZUPNGXKV
275 82.30 XMSM 13:12:45 1ZUPNGXYX
9 82.24 XMSM 13:18:45 1ZUPNGY3M
23 82.24 XMSM 13:18:46 1ZUPNGY3R
66 82.24 XMSM 13:18:46 1ZUPNGY3Q
31 82.22 XMSM 13:25:21 1ZUPNGY82
151 82.22 XMSM 13:25:21 1ZUPNGY81
24 82.08 XMSM 13:27:45 1ZUPNGYA0
249 82.08 XMSM 13:27:45 1ZUPNGYA2
65 82.06 XMSM 13:27:49 1ZUPNGYA5
109 82.06 XMSM 13:31:35 1ZUPNGYD0
146 82.08 XMSM 13:35:01 1ZUPNGYGP
29 82.14 XMSM 13:38:06 1ZUPNGYKH
163 82.08 XMSM 13:41:29 1ZUPNGYO4
42 82.10 XMSM 13:43:20 1ZUPNGYR8
75 82.10 XMSM 13:43:20 1ZUPNGYR7
41 82.06 XMSM 13:43:33 1ZUPNGYSX
35 82.06 XMSM 13:43:44 1ZUPNGYT4
5 82.06 XMSM 13:44:10 1ZUPNGYUN
96 82.06 XMSM 13:44:13 1ZUPNGYUO
127 82.06 XMSM 13:44:13 1ZUPNGYUS
5 82.04 XMSM 13:48:40 1ZUPNGZ23
58 82.04 XMSM 13:48:40 1ZUPNGZ26
64 82.04 XMSM 13:48:40 1ZUPNGZ22
75 82.04 XMSM 13:48:40 1ZUPNGZ25
61 82.14 XMSM 14:02:53 1ZUPNGZJ1
76 82.10 XMSM 14:03:40 1ZUPNGZKO
61 82.12 XMSM 14:03:40 1ZUPNGZKK
65 82.12 XMSM 14:03:40 1ZUPNGZKM
100 82.08 XMSM 14:07:20 1ZUPNGZNX
68 82.08 XMSM 14:11:22 1ZUPNGZRL
33 82.08 XMSM 14:16:07 1ZUPNGZZ9
53 82.16 XMSM 14:24:31 1ZUPNH07L
18 82.16 XMSM 14:24:33 1ZUPNH07N
53 82.16 XMSM 14:24:35 1ZUPNH07O
69 82.14 XMSM 14:26:31 1ZUPNH09M
102 82.14 XMSM 14:26:31 1ZUPNH09Q
41 82.14 XMSM 14:26:36 1ZUPNH09U
18 82.16 XMSM 14:30:00 1ZUPNH0E6
75 82.16 XMSM 14:30:00 1ZUPNH0E7
35 82.16 XMSM 14:33:40 1ZUPNH0IU
75 82.16 XMSM 14:36:12 1ZUPNH0LV
77 82.24 XMSM 14:37:48 1ZUPNH0N0
46 82.24 XMSM 14:37:51 1ZUPNH0N4
75 82.24 XMSM 14:37:51 1ZUPNH0N2
77 82.24 XMSM 14:37:51 1ZUPNH0N1
90 82.24 XMSM 14:37:51 1ZUPNH0N3
104 82.22 XMSM 14:37:53 1ZUPNH0N8
151 82.22 XMSM 14:37:53 1ZUPNH0N9
18 82.20 XMSM 14:38:06 1ZUPNH0NQ
126 82.20 XMSM 14:38:06 1ZUPNH0NM
245 82.20 XMSM 14:38:06 1ZUPNH0NR
18 82.20 XMSM 14:38:07 1ZUPNH0NS
163 82.20 XMSM 14:38:07 1ZUPNH0NT
40 82.26 XMSM 14:47:50 1ZUPNH0YU
96 82.26 XMSM 14:47:50 1ZUPNH0YV
42 82.26 XMSM 14:47:52 1ZUPNH0YW
19 82.26 XMSM 14:47:54 1ZUPNH0Z0
39 82.26 XMSM 14:47:55 1ZUPNH0Z1
45 82.22 XMSM 14:48:10 1ZUPNH0Z6
11 82.22 XMSM 14:48:30 1ZUPNH0ZC
86 82.22 XMSM 14:48:30 1ZUPNH0ZA
158 82.22 XMSM 14:48:40 1ZUPNH0ZL
58 82.22 XMSM 14:48:44 1ZUPNH0ZO
18 82.22 XMSM 14:50:09 1ZUPNH11Q
58 82.22 XMSM 14:50:29 1ZUPNH12P
28 82.22 XMSM 14:51:19 1ZUPNH13N
30 82.22 XMSM 14:51:19 1ZUPNH13O
8 82.22 XMSM 14:52:09 1ZUPNH156
50 82.22 XMSM 14:52:09 1ZUPNH157
20 82.22 XMSM 14:52:42 1ZUPNH167
38 82.22 XMSM 14:52:42 1ZUPNH166
175 82.12 XMSM 14:54:14 1ZUPNH17D
173 82.08 XMSM 14:56:00 1ZUPNH190
6 82.08 XMSM 14:58:56 1ZUPNH1CX
113 82.08 XMSM 14:58:56 1ZUPNH1CZ
4 82.10 XMSM 14:58:56 1ZUPNH1D5
14 82.10 XMSM 14:58:56 1ZUPNH1D6
18 82.10 XMSM 14:58:56 1ZUPNH1D4
50 82.10 XMSM 14:58:56 1ZUPNH1D7
15 82.10 XMSM 14:59:56 1ZUPNH1ES
50 82.10 XMSM 14:59:56 1ZUPNH1ER
18 82.10 XMSM 15:12:31 1ZUPNH1UB
40 82.10 XMSM 15:12:31 1ZUPNH1UC
75 82.10 XMSM 15:12:31 1ZUPNH1UD
86 82.10 XMSM 15:12:31 1ZUPNH1UE
18 82.02 XMSM 15:12:36 1ZUPNH1UI
39 82.02 XMSM 15:12:36 1ZUPNH1UJ
48 82.02 XMSM 15:12:36 1ZUPNH1UL
49 82.02 XMSM 15:12:36 1ZUPNH1UM
70 82.02 XMSM 15:12:36 1ZUPNH1UK
50 82.04 XMSM 15:12:39 1ZUPNH1UP
70 82.02 XMSM 15:12:41 1ZUPNH1UR
70 82.02 XMSM 15:12:42 1ZUPNH1UX
18 82.02 XMSM 15:12:43 1ZUPNH1UZ
50 82.02 XMSM 15:12:43 1ZUPNH1V0
70 82.02 XMSM 15:12:44 1ZUPNH1V1
38 81.98 XMSM 15:12:49 1ZUPNH1V3
38 82.00 XMSM 15:12:49 1ZUPNH1V5
75 82.00 XMSM 15:12:49 1ZUPNH1V4
48 82.00 XMSM 15:14:03 1ZUPNH1X6
75 82.00 XMSM 15:20:41 1ZUPNH23V
77 82.00 XMSM 15:20:41 1ZUPNH23W
85 82.00 XMSM 15:20:41 1ZUPNH23M
29 81.96 XMSM 15:20:42 1ZUPNH241
56 81.96 XMSM 15:20:42 1ZUPNH244
75 81.96 XMSM 15:20:42 1ZUPNH243
114 81.96 XMSM 15:20:42 1ZUPNH242
36 81.94 XMSM 15:20:46 1ZUPNH24F
48 81.94 XMSM 15:20:46 1ZUPNH24C
52 81.94 XMSM 15:20:46 1ZUPNH24B
88 81.94 XMSM 15:20:46 1ZUPNH24D
18 81.92 XMSM 15:20:50 1ZUPNH24K
65 81.92 XMSM 15:20:50 1ZUPNH24M
90 81.92 XMSM 15:20:50 1ZUPNH24L
48 81.88 XMSM 15:20:52 1ZUPNH24U
71 81.88 XMSM 15:20:52 1ZUPNH24T
58 81.88 XMSM 15:23:35 1ZUPNH27M
116 81.88 XMSM 15:23:35 1ZUPNH27L
23 81.90 XMSM 15:25:15 1ZUPNH2BM
36 81.90 XMSM 15:25:15 1ZUPNH2BL
155 81.84 XMSM 15:26:41 1ZUPNH2DS
33 81.88 XMSM 15:26:41 1ZUPNH2DN
226 81.88 XMSM 15:26:41 1ZUPNH2DM
75 81.80 XMSM 15:30:28 1ZUPNH2H6
1 81.76 XMSM 15:30:32 1ZUPNH2HH
10 81.76 XMSM 15:30:32 1ZUPNH2HG
80 81.76 XMSM 15:30:32 1ZUPNH2HF
95 81.76 XMSM 15:30:32 1ZUPNH2HB
46 81.68 XMSM 15:30:44 1ZUPNH2HO
101 81.68 XMSM 15:30:44 1ZUPNH2HP
102 81.62 XMSM 15:34:28 1ZUPNH2LL
80 81.54 XMSM 15:34:29 1ZUPNH2M0
26 81.56 XMSM 15:34:29 1ZUPNH2M1
222 81.50 XMSM 15:35:56 1ZUPNH2OD
40 81.52 XMSM 15:39:48 1ZUPNH2TD
41 81.52 XMSM 15:40:06 1ZUPNH2TQ
75 81.52 XMSM 15:42:07 1ZUPNH2VM
42 81.52 XMSM 15:42:12 1ZUPNH2VV
63 81.52 XMSM 15:42:12 1ZUPNH2VW
98 81.48 XMSM 15:43:26 1ZUPNH2XU
115 81.48 XMSM 15:43:26 1ZUPNH2XO
4 81.50 XMSM 15:45:31 1ZUPNH2ZY
7 81.50 XMSM 15:45:31 1ZUPNH2ZW
47 81.50 XMSM 15:45:31 1ZUPNH2ZX
59 81.50 XMSM 15:46:14 1ZUPNH307
99 81.46 XMSM 15:46:17 1ZUPNH30B
51 81.48 XMSM 15:48:26 1ZUPNH32C
81 81.48 XMSM 15:48:39 1ZUPNH32T
149 81.50 XMSM 15:48:39 1ZUPNH32N
61 81.42 XMSM 15:50:37 1ZUPNH36U
143 81.42 XMSM 15:50:37 1ZUPNH36X
59 81.34 XMSM 15:52:38 1ZUPNH384
94 81.34 XMSM 15:52:38 1ZUPNH387
38 81.30 XMSM 15:57:46 1ZUPNH3DS
56 81.30 XMSM 15:59:39 1ZUPNH3GF
75 81.30 XMSM 15:59:39 1ZUPNH3GE
214 81.30 XMSM 15:59:39 1ZUPNH3GG
65 81.24 XMSM 15:59:40 1ZUPNH3GK
18 81.20 XMSM 16:01:32 1ZUPNH3JW
70 81.20 XMSM 16:01:32 1ZUPNH3JV
197 81.20 XMSM 16:01:32 1ZUPNH3JQ
92 81.26 XMSM 16:02:41 1ZUPNH3LU
43 81.42 XMSM 16:13:53 1ZUPNH426
56 81.46 XMSM 16:14:10 1ZUPNH42G
52 81.42 XMSM 16:14:20 1ZUPNH435
5 81.44 XMSM 16:14:20 1ZUPNH42V
50 81.44 XMSM 16:14:20 1ZUPNH42Y
61 81.44 XMSM 16:14:20 1ZUPNH42P
67 81.44 XMSM 16:14:20 1ZUPNH42W
70 81.44 XMSM 16:14:20 1ZUPNH42X
75 81.44 XMSM 16:14:20 1ZUPNH42U
18 81.44 XMSM 16:14:25 1ZUPNH43C
47 81.44 XMSM 16:14:25 1ZUPNH43D
2 81.44 XMSM 16:14:27 1ZUPNH43L
18 81.44 XMSM 16:14:27 1ZUPNH43M
45 81.44 XMSM 16:14:27 1ZUPNH43J
70 81.44 XMSM 16:14:27 1ZUPNH43K
75 81.44 XMSM 16:14:27 1ZUPNH43I
45 81.44 XMSM 16:16:00 1ZUPNH465
75 81.44 XMSM 16:16:00 1ZUPNH464
34 81.44 XMSM 16:16:05 1ZUPNH468
39 81.44 XMSM 16:16:05 1ZUPNH467
44 81.44 XMSM 16:16:05 1ZUPNH46A
47 81.44 XMSM 16:16:05 1ZUPNH469
52 81.44 XMSM 16:16:05 1ZUPNH46B
59 81.36 XMSM 16:17:40 1ZUPNH48A
75 81.36 XMSM 16:17:40 1ZUPNH489
77 81.36 XMSM 16:17:40 1ZUPNH48B
11 81.38 XMSM 16:17:40 1ZUPNH48C
9 81.42 XMSM 16:17:40 1ZUPNH485
215 81.42 XMSM 16:17:40 1ZUPNH484
72 81.36 XMSM 16:19:22 1ZUPNH4DL
138 81.36 XMSM 16:19:22 1ZUPNH4DP
30 81.30 XMSM 16:20:07 1ZUPNH4F9
45 81.28 XMSM 16:20:48 1ZUPNH4HY
76 81.28 XMSM 16:20:48 1ZUPNH4HX
60 81.22 XMSM 16:20:55 1ZUPNH4J3
12 81.38 XMSM 16:23:02 1ZUPNH4QM
18 81.38 XMSM 16:23:02 1ZUPNH4QL
48 81.38 XMSM 16:23:02 1ZUPNH4QN
57 81.38 XMSM 16:23:02 1ZUPNH4QO
156 81.34 XMSM 16:23:17 1ZUPNH4R9
6 81.32 XMSM 16:23:46 1ZUPNH4T5
64 81.32 XMSM 16:24:36 1ZUPNH4V5
73 81.28 XMSM 16:24:38 1ZUPNH4V7
6 81.38 XMSM 16:27:15 1ZUPNH51A
18 81.38 XMSM 16:27:15 1ZUPNH519
47 81.38 XMSM 16:27:20 1ZUPNH51B
1 81.38 XMSM 16:27:33 1ZUPNH51L
1 81.36 XMSM 16:27:54 1ZUPNH54I
18 81.36 XMSM 16:27:54 1ZUPNH54J
4 81.36 XMSM 16:27:55 1ZUPNH54N
61 81.36 XMSM 16:27:55 1ZUPNH54M
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