REG - Kerry Group PLC - Transaction in Own Shares
25/04/2024 07:00
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RNS Number : 9329L Kerry Group PLC 25 April 2024
25 April 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 24 April 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: 21,122
Highest price paid per Ordinary Share: € 81.1500
Lowest price paid per Ordinary Share: € 78.9500
Volume weighted average price paid per Ordinary Share: € 79.9541
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 173,520,772 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 21,122 79.9541
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
68 80.50 XMSM 08:15:03 1ZUPNRKZF
38 80.45 XMSM 08:15:04 1ZUPNRKZJ
40 80.50 XMSM 08:19:11 1ZUPNRL6J
150 80.65 XMSM 08:22:46 1ZUPNRLC7
46 80.60 XMSM 08:22:47 1ZUPNRLCE
24 80.60 XMSM 08:22:51 1ZUPNRLCJ
100 80.60 XMSM 08:23:31 1ZUPNRLD7
149 80.60 XMSM 08:23:31 1ZUPNRLD8
105 80.60 XMSM 08:23:36 1ZUPNRLDC
62 80.60 XMSM 08:27:16 1ZUPNRLIQ
147 80.50 XMSM 08:34:16 1ZUPNRLVD
283 80.80 XMSM 08:36:12 1ZUPNRLY8
160 80.80 XMSM 08:37:10 1ZUPNRM0E
89 80.80 XMSM 08:39:04 1ZUPNRM2B
70 80.75 XMSM 08:42:21 1ZUPNRM7G
71 80.85 XMSM 08:50:03 1ZUPNRMID
218 80.95 XMSM 08:56:41 1ZUPNRMOV
70 80.95 XMSM 08:56:42 1ZUPNRMOY
71 80.90 XMSM 09:02:40 1ZUPNRMXS
69 80.95 XMSM 09:09:19 1ZUPNRN86
125 81.00 XMSM 09:18:24 1ZUPNRNL3
68 81.00 XMSM 09:18:29 1ZUPNRNL5
100 81.05 XMSM 09:29:19 1ZUPNRNUW
134 81.05 XMSM 09:29:19 1ZUPNRNUV
32 81.05 XMSM 09:29:26 1ZUPNRNV2
48 81.05 XMSM 09:29:26 1ZUPNRNV1
12 81.05 XMSM 09:30:31 1ZUPNRNVV
96 81.10 XMSM 09:39:15 1ZUPNROBB
44 81.15 XMSM 09:44:42 1ZUPNROJ2
60 81.10 XMSM 09:47:21 1ZUPNROOK
69 81.10 XMSM 09:47:21 1ZUPNROOJ
149 81.10 XMSM 09:47:21 1ZUPNROOL
159 81.05 XMSM 09:48:03 1ZUPNROP7
55 80.95 XMSM 09:55:14 1ZUPNROWI
101 80.95 XMSM 09:55:14 1ZUPNROWJ
67 80.95 XMSM 10:12:05 1ZUPNRPIV
11 81.05 XMSM 10:32:24 1ZUPNRQ6D
17 81.05 XMSM 10:32:24 1ZUPNRQ6B
58 81.05 XMSM 10:32:24 1ZUPNRQ6F
87 81.05 XMSM 10:32:24 1ZUPNRQ6E
252 81.05 XMSM 10:32:24 1ZUPNRQ6C
8 81.10 XMSM 10:36:09 1ZUPNRQA4
61 81.10 XMSM 10:37:03 1ZUPNRQBH
14 81.10 XMSM 10:37:50 1ZUPNRQC7
52 81.10 XMSM 10:37:50 1ZUPNRQC8
6 81.05 XMSM 10:42:19 1ZUPNRQGA
55 81.05 XMSM 10:42:19 1ZUPNRQGB
13 81.05 XMSM 10:43:35 1ZUPNRQGU
70 81.05 XMSM 10:43:35 1ZUPNRQGT
28 80.95 XMSM 10:49:38 1ZUPNRQO7
101 80.95 XMSM 10:49:38 1ZUPNRQO6
111 80.85 XMSM 10:56:54 1ZUPNRQXL
114 80.85 XMSM 10:56:54 1ZUPNRQXG
60 80.60 XMSM 10:56:57 1ZUPNRQY5
66 80.60 XMSM 10:56:59 1ZUPNRQYG
28 80.60 XMSM 10:58:01 1ZUPNRQZQ
75 80.60 XMSM 10:58:01 1ZUPNRQZP
2 80.65 XMSM 10:58:41 1ZUPNRR06
7 80.55 XMSM 11:00:34 1ZUPNRR25
242 80.55 XMSM 11:00:34 1ZUPNRR26
144 80.40 XMSM 11:01:21 1ZUPNRR3I
75 80.45 XMSM 11:01:21 1ZUPNRR3J
5 80.45 XMSM 11:01:22 1ZUPNRR3N
21 80.45 XMSM 11:01:22 1ZUPNRR3M
48 80.45 XMSM 11:01:22 1ZUPNRR3L
49 80.45 XMSM 11:01:22 1ZUPNRR3K
29 80.35 XMSM 11:01:28 1ZUPNRR3U
8 80.35 XMSM 11:02:34 1ZUPNRR4O
13 80.35 XMSM 11:02:34 1ZUPNRR4R
16 80.35 XMSM 11:02:34 1ZUPNRR4P
48 80.35 XMSM 11:02:34 1ZUPNRR4Q
20 80.25 XMSM 11:03:17 1ZUPNRR5C
5 80.25 XMSM 11:03:23 1ZUPNRR5D
32 80.25 XMSM 11:03:38 1ZUPNRR68
108 80.25 XMSM 11:03:38 1ZUPNRR67
13 80.20 XMSM 11:04:04 1ZUPNRR79
75 80.20 XMSM 11:04:04 1ZUPNRR78
13 80.15 XMSM 11:06:54 1ZUPNRRDN
13 80.15 XMSM 11:06:57 1ZUPNRRDW
37 80.25 XMSM 11:09:06 1ZUPNRRGZ
54 80.35 XMSM 11:09:42 1ZUPNRRHN
59 80.35 XMSM 11:10:00 1ZUPNRRI3
6 80.30 XMSM 11:10:31 1ZUPNRRJU
63 80.30 XMSM 11:10:31 1ZUPNRRJQ
191 80.30 XMSM 11:10:31 1ZUPNRRJR
121 80.30 XMSM 11:13:16 1ZUPNRRNM
20 80.30 XMSM 11:14:56 1ZUPNRRPV
82 80.30 XMSM 11:19:11 1ZUPNRRTZ
47 80.20 XMSM 11:26:40 1ZUPNRS0Y
55 80.20 XMSM 11:26:40 1ZUPNRS0X
294 80.15 XMSM 11:27:51 1ZUPNRS24
75 80.35 XMSM 11:40:14 1ZUPNRSJG
98 80.55 XMSM 11:55:01 1ZUPNRSWV
155 80.55 XMSM 11:55:01 1ZUPNRSWU
73 80.40 XMSM 12:01:48 1ZUPNRT4Z
81 80.30 XMSM 12:02:24 1ZUPNRT5M
78 80.45 XMSM 12:35:27 1ZUPNRTW8
15 80.30 XMSM 12:51:58 1ZUPNRU9Q
46 80.30 XMSM 12:51:58 1ZUPNRU9R
11 80.30 XMSM 12:53:41 1ZUPNRUAT
75 80.30 XMSM 12:55:58 1ZUPNRUCP
88 80.30 XMSM 13:00:26 1ZUPNRUH1
11 80.30 XMSM 13:00:31 1ZUPNRUHA
55 80.30 XMSM 13:00:31 1ZUPNRUHB
8 80.30 XMSM 13:01:26 1ZUPNRUI7
28 80.30 XMSM 13:01:26 1ZUPNRUI6
47 80.30 XMSM 13:01:26 1ZUPNRUI8
55 80.30 XMSM 13:01:26 1ZUPNRUI5
5 80.30 XMSM 13:04:25 1ZUPNRULK
75 80.30 XMSM 13:04:25 1ZUPNRULJ
5 80.25 XMSM 13:05:08 1ZUPNRULY
51 80.30 XMSM 13:08:05 1ZUPNRUPK
2 80.30 XMSM 13:09:02 1ZUPNRUQG
7 80.30 XMSM 13:09:02 1ZUPNRUQH
164 80.25 XMSM 13:09:09 1ZUPNRUQI
65 80.15 XMSM 13:14:43 1ZUPNRUY0
15 80.05 XMSM 13:15:00 1ZUPNRUY9
53 80.05 XMSM 13:15:00 1ZUPNRUY8
13 79.95 XMSM 13:30:29 1ZUPNRV9R
71 80.00 XMSM 13:32:21 1ZUPNRVCU
75 80.00 XMSM 13:32:21 1ZUPNRVCV
10 80.00 XMSM 13:32:23 1ZUPNRVCY
12 80.00 XMSM 13:32:23 1ZUPNRVD0
57 80.00 XMSM 13:32:23 1ZUPNRVCW
72 80.00 XMSM 13:32:23 1ZUPNRVCX
95 80.00 XMSM 13:32:23 1ZUPNRVCZ
47 80.00 XMSM 13:32:40 1ZUPNRVDT
47 80.00 XMSM 13:34:01 1ZUPNRVEL
11 80.00 XMSM 13:35:20 1ZUPNRVH2
35 80.00 XMSM 13:35:20 1ZUPNRVH1
56 80.00 XMSM 13:35:20 1ZUPNRVH3
54 80.00 XMSM 13:36:12 1ZUPNRVIG
7 80.00 XMSM 13:36:37 1ZUPNRVIZ
19 80.00 XMSM 13:37:00 1ZUPNRVJK
99 80.00 XMSM 13:37:00 1ZUPNRVJL
80 79.85 XMSM 13:41:11 1ZUPNRVR7
67 79.80 XMSM 13:44:42 1ZUPNRVVN
2 79.80 XMSM 13:45:56 1ZUPNRVXA
7 79.80 XMSM 13:45:56 1ZUPNRVXB
10 79.80 XMSM 13:45:56 1ZUPNRVXD
42 79.80 XMSM 13:45:56 1ZUPNRVXC
14 79.80 XMSM 13:47:07 1ZUPNRVYC
47 79.80 XMSM 13:47:07 1ZUPNRVYB
246 79.75 XMSM 13:47:52 1ZUPNRVZL
50 79.90 XMSM 13:56:35 1ZUPNRW8B
75 79.90 XMSM 13:56:35 1ZUPNRW8C
278 79.85 XMSM 13:59:44 1ZUPNRWAP
285 79.85 XMSM 13:59:44 1ZUPNRWAR
46 79.80 XMSM 13:59:45 1ZUPNRWAV
49 79.80 XMSM 13:59:45 1ZUPNRWAW
69 79.70 XMSM 14:11:59 1ZUPNRWNR
80 79.70 XMSM 14:13:30 1ZUPNRWPW
249 79.70 XMSM 14:13:30 1ZUPNRWPU
26 79.70 XMSM 14:13:34 1ZUPNRWPX
22 79.80 XMSM 14:18:02 1ZUPNRWU5
36 79.80 XMSM 14:18:02 1ZUPNRWU4
9 79.80 XMSM 14:18:04 1ZUPNRWUB
71 79.80 XMSM 14:18:05 1ZUPNRWUD
123 79.75 XMSM 14:19:03 1ZUPNRWUY
156 79.75 XMSM 14:19:03 1ZUPNRWUZ
287 79.75 XMSM 14:19:03 1ZUPNRWV0
33 79.70 XMSM 14:20:01 1ZUPNRWVO
71 79.70 XMSM 14:20:02 1ZUPNRWVP
20 79.70 XMSM 14:20:03 1ZUPNRWVR
21 79.70 XMSM 14:20:03 1ZUPNRWVQ
31 79.65 XMSM 14:22:20 1ZUPNRWXD
35 79.65 XMSM 14:22:20 1ZUPNRWXC
37 79.65 XMSM 14:22:20 1ZUPNRWXE
26 79.70 XMSM 14:26:41 1ZUPNRX2Z
33 79.70 XMSM 14:26:44 1ZUPNRX30
14 79.65 XMSM 14:30:10 1ZUPNRXAO
36 79.65 XMSM 14:30:10 1ZUPNRXAP
145 79.65 XMSM 14:30:10 1ZUPNRXAQ
275 79.65 XMSM 14:30:10 1ZUPNRXAM
129 79.40 XMSM 14:35:03 1ZUPNRXHZ
11 79.45 XMSM 14:36:40 1ZUPNRXKB
64 79.45 XMSM 14:36:40 1ZUPNRXKC
41 79.35 XMSM 14:37:40 1ZUPNRXMS
56 79.35 XMSM 14:37:40 1ZUPNRXMT
57 79.35 XMSM 14:37:40 1ZUPNRXMR
1 79.35 XMSM 14:39:31 1ZUPNRXOK
2 79.35 XMSM 14:39:31 1ZUPNRXOL
11 79.35 XMSM 14:39:31 1ZUPNRXOM
79 79.35 XMSM 14:39:31 1ZUPNRXON
1 79.45 XMSM 14:46:37 1ZUPNRXWO
64 79.45 XMSM 14:46:57 1ZUPNRXWS
84 79.45 XMSM 14:47:04 1ZUPNRXWV
75 79.45 XMSM 14:47:22 1ZUPNRXX7
83 79.45 XMSM 14:47:22 1ZUPNRXX6
141 79.40 XMSM 14:47:26 1ZUPNRXXB
153 79.40 XMSM 14:47:26 1ZUPNRXXA
25 79.45 XMSM 14:47:26 1ZUPNRXXE
38 79.45 XMSM 14:47:26 1ZUPNRXXC
51 79.45 XMSM 14:47:26 1ZUPNRXXD
52 79.40 XMSM 14:48:05 1ZUPNRXXW
151 79.40 XMSM 14:48:05 1ZUPNRXXX
75 79.35 XMSM 14:54:01 1ZUPNRY60
15 79.35 XMSM 14:54:06 1ZUPNRY65
19 79.35 XMSM 14:54:06 1ZUPNRY63
52 79.35 XMSM 14:54:06 1ZUPNRY64
285 79.30 XMSM 14:54:27 1ZUPNRY80
30 79.25 XMSM 14:57:21 1ZUPNRYES
32 79.25 XMSM 14:57:21 1ZUPNRYEV
35 79.25 XMSM 14:57:21 1ZUPNRYET
36 79.25 XMSM 14:58:04 1ZUPNRYHS
55 79.25 XMSM 14:58:04 1ZUPNRYHT
97 79.20 XMSM 14:59:18 1ZUPNRYL4
28 79.20 XMSM 14:59:19 1ZUPNRYLD
26 79.20 XMSM 14:59:55 1ZUPNRYN7
37 79.20 XMSM 15:00:00 1ZUPNRYNI
14 79.20 XMSM 15:00:29 1ZUPNRYOQ
15 79.30 XMSM 15:02:13 1ZUPNRYSB
20 79.30 XMSM 15:02:13 1ZUPNRYSA
86 79.30 XMSM 15:02:13 1ZUPNRYSC
9 79.20 XMSM 15:02:48 1ZUPNRYVH
5 79.25 XMSM 15:02:48 1ZUPNRYVI
98 79.25 XMSM 15:02:48 1ZUPNRYVJ
99 79.25 XMSM 15:02:48 1ZUPNRYU7
75 79.20 XMSM 15:02:49 1ZUPNRYVK
75 79.20 XMSM 15:02:50 1ZUPNRYVQ
52 79.15 XMSM 15:02:52 1ZUPNRYVS
75 79.20 XMSM 15:05:17 1ZUPNRYZT
75 79.20 XMSM 15:05:17 1ZUPNRYZU
48 79.15 XMSM 15:05:30 1ZUPNRZ0G
175 79.15 XMSM 15:05:30 1ZUPNRZ0F
17 79.10 XMSM 15:07:28 1ZUPNRZ3S
36 79.10 XMSM 15:07:28 1ZUPNRZ3Q
72 79.10 XMSM 15:07:28 1ZUPNRZ3R
103 79.10 XMSM 15:07:28 1ZUPNRZ3K
7 79.10 XMSM 15:10:33 1ZUPNRZ84
8 79.10 XMSM 15:10:33 1ZUPNRZ83
75 79.10 XMSM 15:10:33 1ZUPNRZ85
111 79.05 XMSM 15:11:16 1ZUPNRZ93
47 78.95 XMSM 15:14:45 1ZUPNRZCP
59 78.95 XMSM 15:15:29 1ZUPNRZDG
23 78.95 XMSM 15:16:57 1ZUPNRZEW
9 78.95 XMSM 15:17:03 1ZUPNRZG5
36 78.95 XMSM 15:17:03 1ZUPNRZG6
61 78.95 XMSM 15:17:24 1ZUPNRZG9
190 79.05 XMSM 15:22:01 1ZUPNRZN2
64 79.10 XMSM 15:22:01 1ZUPNRZN6
108 79.05 XMSM 15:23:06 1ZUPNRZO3
109 79.05 XMSM 15:23:06 1ZUPNRZO2
62 79.25 XMSM 15:24:53 1ZUPNRZQ4
75 79.20 XMSM 15:27:46 1ZUPNRZY0
81 79.20 XMSM 15:27:46 1ZUPNRZXZ
40 79.25 XMSM 15:30:26 1ZUPNS014
78 79.25 XMSM 15:31:25 1ZUPNS01P
119 79.30 XMSM 15:32:37 1ZUPNS03G
10 79.30 XMSM 15:33:29 1ZUPNS04A
23 79.60 XMSM 15:35:17 1ZUPNS08L
55 79.60 XMSM 15:35:17 1ZUPNS08M
75 79.60 XMSM 15:35:17 1ZUPNS08K
75 79.60 XMSM 15:35:17 1ZUPNS08N
204 79.55 XMSM 15:35:59 1ZUPNS09D
15 79.55 XMSM 15:36:30 1ZUPNS0AB
64 79.55 XMSM 15:36:30 1ZUPNS0AC
72 79.55 XMSM 15:40:47 1ZUPNS0E3
73 79.55 XMSM 15:41:25 1ZUPNS0EF
149 79.55 XMSM 15:41:25 1ZUPNS0EG
92 79.50 XMSM 15:41:43 1ZUPNS0F1
63 79.50 XMSM 15:43:55 1ZUPNS0HI
274 79.60 XMSM 15:46:56 1ZUPNS0MG
80 79.80 XMSM 15:48:31 1ZUPNS0PI
76 79.80 XMSM 15:49:03 1ZUPNS0S9
171 79.80 XMSM 15:50:14 1ZUPNS0VS
1 79.80 XMSM 15:52:07 1ZUPNS0Y8
9 79.80 XMSM 15:52:07 1ZUPNS0Y7
24 79.80 XMSM 15:52:07 1ZUPNS0Y6
29 79.80 XMSM 15:52:07 1ZUPNS0Y5
156 79.70 XMSM 15:53:36 1ZUPNS110
74 79.75 XMSM 15:54:27 1ZUPNS132
44 79.65 XMSM 15:58:08 1ZUPNS19N
44 79.65 XMSM 15:58:13 1ZUPNS19P
39 79.65 XMSM 15:58:18 1ZUPNS19Q
90 79.60 XMSM 16:00:56 1ZUPNS1DW
6 79.65 XMSM 16:03:32 1ZUPNS1G7
23 79.65 XMSM 16:03:32 1ZUPNS1G5
36 79.65 XMSM 16:03:32 1ZUPNS1G6
51 79.65 XMSM 16:04:45 1ZUPNS1H5
45 79.75 XMSM 16:06:27 1ZUPNS1KC
10 79.80 XMSM 16:07:34 1ZUPNS1LY
2 79.80 XMSM 16:07:36 1ZUPNS1M1
34 79.80 XMSM 16:07:36 1ZUPNS1LZ
75 79.80 XMSM 16:07:36 1ZUPNS1M0
51 79.85 XMSM 16:08:05 1ZUPNS1N4
54 79.85 XMSM 16:08:05 1ZUPNS1N5
113 79.80 XMSM 16:08:15 1ZUPNS1NY
175 79.80 XMSM 16:09:16 1ZUPNS1PM
166 79.75 XMSM 16:10:54 1ZUPNS1ST
49 79.50 XMSM 16:13:15 1ZUPNS1XE
122 79.50 XMSM 16:13:16 1ZUPNS1XF
159 79.45 XMSM 16:15:05 1ZUPNS225
54 79.55 XMSM 16:18:44 1ZUPNS2AG
8 79.55 XMSM 16:19:07 1ZUPNS2B2
54 79.55 XMSM 16:19:07 1ZUPNS2B1
61 79.50 XMSM 16:19:12 1ZUPNS2BD
191 79.50 XMSM 16:19:12 1ZUPNS2BC
113 79.35 XMSM 16:20:37 1ZUPNS2E6
11 79.35 XMSM 16:22:05 1ZUPNS2JP
47 79.35 XMSM 16:22:05 1ZUPNS2JQ
53 79.35 XMSM 16:22:05 1ZUPNS2JO
17 79.30 XMSM 16:22:29 1ZUPNS2LU
55 79.30 XMSM 16:22:29 1ZUPNS2LT
11 79.25 XMSM 16:25:24 1ZUPNS2Q7
75 79.25 XMSM 16:25:24 1ZUPNS2Q9
23 79.30 XMSM 16:25:24 1ZUPNS2QC
75 79.30 XMSM 16:25:24 1ZUPNS2QD
77 79.20 XMSM 16:25:30 1ZUPNS2QT
34 79.40 XMSM 16:27:24 1ZUPNS2YC
1 79.40 XMSM 16:27:30 1ZUPNS2YG
4 79.40 XMSM 16:27:31 1ZUPNS2ZF
94 79.40 XMSM 16:27:31 1ZUPNS2ZG
35 79.40 XMSM 16:27:32 1ZUPNS2ZH
London Stock Exchange
Number of Ordinary Shares purchased: 21,122
Highest price paid per Ordinary Share: € 81.1500
Lowest price paid per Ordinary Share: € 78.9500
Volume weighted average price paid per Ordinary Share: € 79.9541
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 173,520,772 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 21,122 79.9541
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
68 80.50 XMSM 08:15:03 1ZUPNRKZF
38 80.45 XMSM 08:15:04 1ZUPNRKZJ
40 80.50 XMSM 08:19:11 1ZUPNRL6J
150 80.65 XMSM 08:22:46 1ZUPNRLC7
46 80.60 XMSM 08:22:47 1ZUPNRLCE
24 80.60 XMSM 08:22:51 1ZUPNRLCJ
100 80.60 XMSM 08:23:31 1ZUPNRLD7
149 80.60 XMSM 08:23:31 1ZUPNRLD8
105 80.60 XMSM 08:23:36 1ZUPNRLDC
62 80.60 XMSM 08:27:16 1ZUPNRLIQ
147 80.50 XMSM 08:34:16 1ZUPNRLVD
283 80.80 XMSM 08:36:12 1ZUPNRLY8
160 80.80 XMSM 08:37:10 1ZUPNRM0E
89 80.80 XMSM 08:39:04 1ZUPNRM2B
70 80.75 XMSM 08:42:21 1ZUPNRM7G
71 80.85 XMSM 08:50:03 1ZUPNRMID
218 80.95 XMSM 08:56:41 1ZUPNRMOV
70 80.95 XMSM 08:56:42 1ZUPNRMOY
71 80.90 XMSM 09:02:40 1ZUPNRMXS
69 80.95 XMSM 09:09:19 1ZUPNRN86
125 81.00 XMSM 09:18:24 1ZUPNRNL3
68 81.00 XMSM 09:18:29 1ZUPNRNL5
100 81.05 XMSM 09:29:19 1ZUPNRNUW
134 81.05 XMSM 09:29:19 1ZUPNRNUV
32 81.05 XMSM 09:29:26 1ZUPNRNV2
48 81.05 XMSM 09:29:26 1ZUPNRNV1
12 81.05 XMSM 09:30:31 1ZUPNRNVV
96 81.10 XMSM 09:39:15 1ZUPNROBB
44 81.15 XMSM 09:44:42 1ZUPNROJ2
60 81.10 XMSM 09:47:21 1ZUPNROOK
69 81.10 XMSM 09:47:21 1ZUPNROOJ
149 81.10 XMSM 09:47:21 1ZUPNROOL
159 81.05 XMSM 09:48:03 1ZUPNROP7
55 80.95 XMSM 09:55:14 1ZUPNROWI
101 80.95 XMSM 09:55:14 1ZUPNROWJ
67 80.95 XMSM 10:12:05 1ZUPNRPIV
11 81.05 XMSM 10:32:24 1ZUPNRQ6D
17 81.05 XMSM 10:32:24 1ZUPNRQ6B
58 81.05 XMSM 10:32:24 1ZUPNRQ6F
87 81.05 XMSM 10:32:24 1ZUPNRQ6E
252 81.05 XMSM 10:32:24 1ZUPNRQ6C
8 81.10 XMSM 10:36:09 1ZUPNRQA4
61 81.10 XMSM 10:37:03 1ZUPNRQBH
14 81.10 XMSM 10:37:50 1ZUPNRQC7
52 81.10 XMSM 10:37:50 1ZUPNRQC8
6 81.05 XMSM 10:42:19 1ZUPNRQGA
55 81.05 XMSM 10:42:19 1ZUPNRQGB
13 81.05 XMSM 10:43:35 1ZUPNRQGU
70 81.05 XMSM 10:43:35 1ZUPNRQGT
28 80.95 XMSM 10:49:38 1ZUPNRQO7
101 80.95 XMSM 10:49:38 1ZUPNRQO6
111 80.85 XMSM 10:56:54 1ZUPNRQXL
114 80.85 XMSM 10:56:54 1ZUPNRQXG
60 80.60 XMSM 10:56:57 1ZUPNRQY5
66 80.60 XMSM 10:56:59 1ZUPNRQYG
28 80.60 XMSM 10:58:01 1ZUPNRQZQ
75 80.60 XMSM 10:58:01 1ZUPNRQZP
2 80.65 XMSM 10:58:41 1ZUPNRR06
7 80.55 XMSM 11:00:34 1ZUPNRR25
242 80.55 XMSM 11:00:34 1ZUPNRR26
144 80.40 XMSM 11:01:21 1ZUPNRR3I
75 80.45 XMSM 11:01:21 1ZUPNRR3J
5 80.45 XMSM 11:01:22 1ZUPNRR3N
21 80.45 XMSM 11:01:22 1ZUPNRR3M
48 80.45 XMSM 11:01:22 1ZUPNRR3L
49 80.45 XMSM 11:01:22 1ZUPNRR3K
29 80.35 XMSM 11:01:28 1ZUPNRR3U
8 80.35 XMSM 11:02:34 1ZUPNRR4O
13 80.35 XMSM 11:02:34 1ZUPNRR4R
16 80.35 XMSM 11:02:34 1ZUPNRR4P
48 80.35 XMSM 11:02:34 1ZUPNRR4Q
20 80.25 XMSM 11:03:17 1ZUPNRR5C
5 80.25 XMSM 11:03:23 1ZUPNRR5D
32 80.25 XMSM 11:03:38 1ZUPNRR68
108 80.25 XMSM 11:03:38 1ZUPNRR67
13 80.20 XMSM 11:04:04 1ZUPNRR79
75 80.20 XMSM 11:04:04 1ZUPNRR78
13 80.15 XMSM 11:06:54 1ZUPNRRDN
13 80.15 XMSM 11:06:57 1ZUPNRRDW
37 80.25 XMSM 11:09:06 1ZUPNRRGZ
54 80.35 XMSM 11:09:42 1ZUPNRRHN
59 80.35 XMSM 11:10:00 1ZUPNRRI3
6 80.30 XMSM 11:10:31 1ZUPNRRJU
63 80.30 XMSM 11:10:31 1ZUPNRRJQ
191 80.30 XMSM 11:10:31 1ZUPNRRJR
121 80.30 XMSM 11:13:16 1ZUPNRRNM
20 80.30 XMSM 11:14:56 1ZUPNRRPV
82 80.30 XMSM 11:19:11 1ZUPNRRTZ
47 80.20 XMSM 11:26:40 1ZUPNRS0Y
55 80.20 XMSM 11:26:40 1ZUPNRS0X
294 80.15 XMSM 11:27:51 1ZUPNRS24
75 80.35 XMSM 11:40:14 1ZUPNRSJG
98 80.55 XMSM 11:55:01 1ZUPNRSWV
155 80.55 XMSM 11:55:01 1ZUPNRSWU
73 80.40 XMSM 12:01:48 1ZUPNRT4Z
81 80.30 XMSM 12:02:24 1ZUPNRT5M
78 80.45 XMSM 12:35:27 1ZUPNRTW8
15 80.30 XMSM 12:51:58 1ZUPNRU9Q
46 80.30 XMSM 12:51:58 1ZUPNRU9R
11 80.30 XMSM 12:53:41 1ZUPNRUAT
75 80.30 XMSM 12:55:58 1ZUPNRUCP
88 80.30 XMSM 13:00:26 1ZUPNRUH1
11 80.30 XMSM 13:00:31 1ZUPNRUHA
55 80.30 XMSM 13:00:31 1ZUPNRUHB
8 80.30 XMSM 13:01:26 1ZUPNRUI7
28 80.30 XMSM 13:01:26 1ZUPNRUI6
47 80.30 XMSM 13:01:26 1ZUPNRUI8
55 80.30 XMSM 13:01:26 1ZUPNRUI5
5 80.30 XMSM 13:04:25 1ZUPNRULK
75 80.30 XMSM 13:04:25 1ZUPNRULJ
5 80.25 XMSM 13:05:08 1ZUPNRULY
51 80.30 XMSM 13:08:05 1ZUPNRUPK
2 80.30 XMSM 13:09:02 1ZUPNRUQG
7 80.30 XMSM 13:09:02 1ZUPNRUQH
164 80.25 XMSM 13:09:09 1ZUPNRUQI
65 80.15 XMSM 13:14:43 1ZUPNRUY0
15 80.05 XMSM 13:15:00 1ZUPNRUY9
53 80.05 XMSM 13:15:00 1ZUPNRUY8
13 79.95 XMSM 13:30:29 1ZUPNRV9R
71 80.00 XMSM 13:32:21 1ZUPNRVCU
75 80.00 XMSM 13:32:21 1ZUPNRVCV
10 80.00 XMSM 13:32:23 1ZUPNRVCY
12 80.00 XMSM 13:32:23 1ZUPNRVD0
57 80.00 XMSM 13:32:23 1ZUPNRVCW
72 80.00 XMSM 13:32:23 1ZUPNRVCX
95 80.00 XMSM 13:32:23 1ZUPNRVCZ
47 80.00 XMSM 13:32:40 1ZUPNRVDT
47 80.00 XMSM 13:34:01 1ZUPNRVEL
11 80.00 XMSM 13:35:20 1ZUPNRVH2
35 80.00 XMSM 13:35:20 1ZUPNRVH1
56 80.00 XMSM 13:35:20 1ZUPNRVH3
54 80.00 XMSM 13:36:12 1ZUPNRVIG
7 80.00 XMSM 13:36:37 1ZUPNRVIZ
19 80.00 XMSM 13:37:00 1ZUPNRVJK
99 80.00 XMSM 13:37:00 1ZUPNRVJL
80 79.85 XMSM 13:41:11 1ZUPNRVR7
67 79.80 XMSM 13:44:42 1ZUPNRVVN
2 79.80 XMSM 13:45:56 1ZUPNRVXA
7 79.80 XMSM 13:45:56 1ZUPNRVXB
10 79.80 XMSM 13:45:56 1ZUPNRVXD
42 79.80 XMSM 13:45:56 1ZUPNRVXC
14 79.80 XMSM 13:47:07 1ZUPNRVYC
47 79.80 XMSM 13:47:07 1ZUPNRVYB
246 79.75 XMSM 13:47:52 1ZUPNRVZL
50 79.90 XMSM 13:56:35 1ZUPNRW8B
75 79.90 XMSM 13:56:35 1ZUPNRW8C
278 79.85 XMSM 13:59:44 1ZUPNRWAP
285 79.85 XMSM 13:59:44 1ZUPNRWAR
46 79.80 XMSM 13:59:45 1ZUPNRWAV
49 79.80 XMSM 13:59:45 1ZUPNRWAW
69 79.70 XMSM 14:11:59 1ZUPNRWNR
80 79.70 XMSM 14:13:30 1ZUPNRWPW
249 79.70 XMSM 14:13:30 1ZUPNRWPU
26 79.70 XMSM 14:13:34 1ZUPNRWPX
22 79.80 XMSM 14:18:02 1ZUPNRWU5
36 79.80 XMSM 14:18:02 1ZUPNRWU4
9 79.80 XMSM 14:18:04 1ZUPNRWUB
71 79.80 XMSM 14:18:05 1ZUPNRWUD
123 79.75 XMSM 14:19:03 1ZUPNRWUY
156 79.75 XMSM 14:19:03 1ZUPNRWUZ
287 79.75 XMSM 14:19:03 1ZUPNRWV0
33 79.70 XMSM 14:20:01 1ZUPNRWVO
71 79.70 XMSM 14:20:02 1ZUPNRWVP
20 79.70 XMSM 14:20:03 1ZUPNRWVR
21 79.70 XMSM 14:20:03 1ZUPNRWVQ
31 79.65 XMSM 14:22:20 1ZUPNRWXD
35 79.65 XMSM 14:22:20 1ZUPNRWXC
37 79.65 XMSM 14:22:20 1ZUPNRWXE
26 79.70 XMSM 14:26:41 1ZUPNRX2Z
33 79.70 XMSM 14:26:44 1ZUPNRX30
14 79.65 XMSM 14:30:10 1ZUPNRXAO
36 79.65 XMSM 14:30:10 1ZUPNRXAP
145 79.65 XMSM 14:30:10 1ZUPNRXAQ
275 79.65 XMSM 14:30:10 1ZUPNRXAM
129 79.40 XMSM 14:35:03 1ZUPNRXHZ
11 79.45 XMSM 14:36:40 1ZUPNRXKB
64 79.45 XMSM 14:36:40 1ZUPNRXKC
41 79.35 XMSM 14:37:40 1ZUPNRXMS
56 79.35 XMSM 14:37:40 1ZUPNRXMT
57 79.35 XMSM 14:37:40 1ZUPNRXMR
1 79.35 XMSM 14:39:31 1ZUPNRXOK
2 79.35 XMSM 14:39:31 1ZUPNRXOL
11 79.35 XMSM 14:39:31 1ZUPNRXOM
79 79.35 XMSM 14:39:31 1ZUPNRXON
1 79.45 XMSM 14:46:37 1ZUPNRXWO
64 79.45 XMSM 14:46:57 1ZUPNRXWS
84 79.45 XMSM 14:47:04 1ZUPNRXWV
75 79.45 XMSM 14:47:22 1ZUPNRXX7
83 79.45 XMSM 14:47:22 1ZUPNRXX6
141 79.40 XMSM 14:47:26 1ZUPNRXXB
153 79.40 XMSM 14:47:26 1ZUPNRXXA
25 79.45 XMSM 14:47:26 1ZUPNRXXE
38 79.45 XMSM 14:47:26 1ZUPNRXXC
51 79.45 XMSM 14:47:26 1ZUPNRXXD
52 79.40 XMSM 14:48:05 1ZUPNRXXW
151 79.40 XMSM 14:48:05 1ZUPNRXXX
75 79.35 XMSM 14:54:01 1ZUPNRY60
15 79.35 XMSM 14:54:06 1ZUPNRY65
19 79.35 XMSM 14:54:06 1ZUPNRY63
52 79.35 XMSM 14:54:06 1ZUPNRY64
285 79.30 XMSM 14:54:27 1ZUPNRY80
30 79.25 XMSM 14:57:21 1ZUPNRYES
32 79.25 XMSM 14:57:21 1ZUPNRYEV
35 79.25 XMSM 14:57:21 1ZUPNRYET
36 79.25 XMSM 14:58:04 1ZUPNRYHS
55 79.25 XMSM 14:58:04 1ZUPNRYHT
97 79.20 XMSM 14:59:18 1ZUPNRYL4
28 79.20 XMSM 14:59:19 1ZUPNRYLD
26 79.20 XMSM 14:59:55 1ZUPNRYN7
37 79.20 XMSM 15:00:00 1ZUPNRYNI
14 79.20 XMSM 15:00:29 1ZUPNRYOQ
15 79.30 XMSM 15:02:13 1ZUPNRYSB
20 79.30 XMSM 15:02:13 1ZUPNRYSA
86 79.30 XMSM 15:02:13 1ZUPNRYSC
9 79.20 XMSM 15:02:48 1ZUPNRYVH
5 79.25 XMSM 15:02:48 1ZUPNRYVI
98 79.25 XMSM 15:02:48 1ZUPNRYVJ
99 79.25 XMSM 15:02:48 1ZUPNRYU7
75 79.20 XMSM 15:02:49 1ZUPNRYVK
75 79.20 XMSM 15:02:50 1ZUPNRYVQ
52 79.15 XMSM 15:02:52 1ZUPNRYVS
75 79.20 XMSM 15:05:17 1ZUPNRYZT
75 79.20 XMSM 15:05:17 1ZUPNRYZU
48 79.15 XMSM 15:05:30 1ZUPNRZ0G
175 79.15 XMSM 15:05:30 1ZUPNRZ0F
17 79.10 XMSM 15:07:28 1ZUPNRZ3S
36 79.10 XMSM 15:07:28 1ZUPNRZ3Q
72 79.10 XMSM 15:07:28 1ZUPNRZ3R
103 79.10 XMSM 15:07:28 1ZUPNRZ3K
7 79.10 XMSM 15:10:33 1ZUPNRZ84
8 79.10 XMSM 15:10:33 1ZUPNRZ83
75 79.10 XMSM 15:10:33 1ZUPNRZ85
111 79.05 XMSM 15:11:16 1ZUPNRZ93
47 78.95 XMSM 15:14:45 1ZUPNRZCP
59 78.95 XMSM 15:15:29 1ZUPNRZDG
23 78.95 XMSM 15:16:57 1ZUPNRZEW
9 78.95 XMSM 15:17:03 1ZUPNRZG5
36 78.95 XMSM 15:17:03 1ZUPNRZG6
61 78.95 XMSM 15:17:24 1ZUPNRZG9
190 79.05 XMSM 15:22:01 1ZUPNRZN2
64 79.10 XMSM 15:22:01 1ZUPNRZN6
108 79.05 XMSM 15:23:06 1ZUPNRZO3
109 79.05 XMSM 15:23:06 1ZUPNRZO2
62 79.25 XMSM 15:24:53 1ZUPNRZQ4
75 79.20 XMSM 15:27:46 1ZUPNRZY0
81 79.20 XMSM 15:27:46 1ZUPNRZXZ
40 79.25 XMSM 15:30:26 1ZUPNS014
78 79.25 XMSM 15:31:25 1ZUPNS01P
119 79.30 XMSM 15:32:37 1ZUPNS03G
10 79.30 XMSM 15:33:29 1ZUPNS04A
23 79.60 XMSM 15:35:17 1ZUPNS08L
55 79.60 XMSM 15:35:17 1ZUPNS08M
75 79.60 XMSM 15:35:17 1ZUPNS08K
75 79.60 XMSM 15:35:17 1ZUPNS08N
204 79.55 XMSM 15:35:59 1ZUPNS09D
15 79.55 XMSM 15:36:30 1ZUPNS0AB
64 79.55 XMSM 15:36:30 1ZUPNS0AC
72 79.55 XMSM 15:40:47 1ZUPNS0E3
73 79.55 XMSM 15:41:25 1ZUPNS0EF
149 79.55 XMSM 15:41:25 1ZUPNS0EG
92 79.50 XMSM 15:41:43 1ZUPNS0F1
63 79.50 XMSM 15:43:55 1ZUPNS0HI
274 79.60 XMSM 15:46:56 1ZUPNS0MG
80 79.80 XMSM 15:48:31 1ZUPNS0PI
76 79.80 XMSM 15:49:03 1ZUPNS0S9
171 79.80 XMSM 15:50:14 1ZUPNS0VS
1 79.80 XMSM 15:52:07 1ZUPNS0Y8
9 79.80 XMSM 15:52:07 1ZUPNS0Y7
24 79.80 XMSM 15:52:07 1ZUPNS0Y6
29 79.80 XMSM 15:52:07 1ZUPNS0Y5
156 79.70 XMSM 15:53:36 1ZUPNS110
74 79.75 XMSM 15:54:27 1ZUPNS132
44 79.65 XMSM 15:58:08 1ZUPNS19N
44 79.65 XMSM 15:58:13 1ZUPNS19P
39 79.65 XMSM 15:58:18 1ZUPNS19Q
90 79.60 XMSM 16:00:56 1ZUPNS1DW
6 79.65 XMSM 16:03:32 1ZUPNS1G7
23 79.65 XMSM 16:03:32 1ZUPNS1G5
36 79.65 XMSM 16:03:32 1ZUPNS1G6
51 79.65 XMSM 16:04:45 1ZUPNS1H5
45 79.75 XMSM 16:06:27 1ZUPNS1KC
10 79.80 XMSM 16:07:34 1ZUPNS1LY
2 79.80 XMSM 16:07:36 1ZUPNS1M1
34 79.80 XMSM 16:07:36 1ZUPNS1LZ
75 79.80 XMSM 16:07:36 1ZUPNS1M0
51 79.85 XMSM 16:08:05 1ZUPNS1N4
54 79.85 XMSM 16:08:05 1ZUPNS1N5
113 79.80 XMSM 16:08:15 1ZUPNS1NY
175 79.80 XMSM 16:09:16 1ZUPNS1PM
166 79.75 XMSM 16:10:54 1ZUPNS1ST
49 79.50 XMSM 16:13:15 1ZUPNS1XE
122 79.50 XMSM 16:13:16 1ZUPNS1XF
159 79.45 XMSM 16:15:05 1ZUPNS225
54 79.55 XMSM 16:18:44 1ZUPNS2AG
8 79.55 XMSM 16:19:07 1ZUPNS2B2
54 79.55 XMSM 16:19:07 1ZUPNS2B1
61 79.50 XMSM 16:19:12 1ZUPNS2BD
191 79.50 XMSM 16:19:12 1ZUPNS2BC
113 79.35 XMSM 16:20:37 1ZUPNS2E6
11 79.35 XMSM 16:22:05 1ZUPNS2JP
47 79.35 XMSM 16:22:05 1ZUPNS2JQ
53 79.35 XMSM 16:22:05 1ZUPNS2JO
17 79.30 XMSM 16:22:29 1ZUPNS2LU
55 79.30 XMSM 16:22:29 1ZUPNS2LT
11 79.25 XMSM 16:25:24 1ZUPNS2Q7
75 79.25 XMSM 16:25:24 1ZUPNS2Q9
23 79.30 XMSM 16:25:24 1ZUPNS2QC
75 79.30 XMSM 16:25:24 1ZUPNS2QD
77 79.20 XMSM 16:25:30 1ZUPNS2QT
34 79.40 XMSM 16:27:24 1ZUPNS2YC
1 79.40 XMSM 16:27:30 1ZUPNS2YG
4 79.40 XMSM 16:27:31 1ZUPNS2ZF
94 79.40 XMSM 16:27:31 1ZUPNS2ZG
35 79.40 XMSM 16:27:32 1ZUPNS2ZH
London Stock Exchange
Number of Ordinary Shares purchased: 21,122
Highest price paid per Ordinary Share: € 81.1500
Lowest price paid per Ordinary Share: € 78.9500
Volume weighted average price paid per Ordinary Share: € 79.9541
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 173,520,772 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 21,122 79.9541
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
68 80.50 XMSM 08:15:03 1ZUPNRKZF
38 80.45 XMSM 08:15:04 1ZUPNRKZJ
40 80.50 XMSM 08:19:11 1ZUPNRL6J
150 80.65 XMSM 08:22:46 1ZUPNRLC7
46 80.60 XMSM 08:22:47 1ZUPNRLCE
24 80.60 XMSM 08:22:51 1ZUPNRLCJ
100 80.60 XMSM 08:23:31 1ZUPNRLD7
149 80.60 XMSM 08:23:31 1ZUPNRLD8
105 80.60 XMSM 08:23:36 1ZUPNRLDC
62 80.60 XMSM 08:27:16 1ZUPNRLIQ
147 80.50 XMSM 08:34:16 1ZUPNRLVD
283 80.80 XMSM 08:36:12 1ZUPNRLY8
160 80.80 XMSM 08:37:10 1ZUPNRM0E
89 80.80 XMSM 08:39:04 1ZUPNRM2B
70 80.75 XMSM 08:42:21 1ZUPNRM7G
71 80.85 XMSM 08:50:03 1ZUPNRMID
218 80.95 XMSM 08:56:41 1ZUPNRMOV
70 80.95 XMSM 08:56:42 1ZUPNRMOY
71 80.90 XMSM 09:02:40 1ZUPNRMXS
69 80.95 XMSM 09:09:19 1ZUPNRN86
125 81.00 XMSM 09:18:24 1ZUPNRNL3
68 81.00 XMSM 09:18:29 1ZUPNRNL5
100 81.05 XMSM 09:29:19 1ZUPNRNUW
134 81.05 XMSM 09:29:19 1ZUPNRNUV
32 81.05 XMSM 09:29:26 1ZUPNRNV2
48 81.05 XMSM 09:29:26 1ZUPNRNV1
12 81.05 XMSM 09:30:31 1ZUPNRNVV
96 81.10 XMSM 09:39:15 1ZUPNROBB
44 81.15 XMSM 09:44:42 1ZUPNROJ2
60 81.10 XMSM 09:47:21 1ZUPNROOK
69 81.10 XMSM 09:47:21 1ZUPNROOJ
149 81.10 XMSM 09:47:21 1ZUPNROOL
159 81.05 XMSM 09:48:03 1ZUPNROP7
55 80.95 XMSM 09:55:14 1ZUPNROWI
101 80.95 XMSM 09:55:14 1ZUPNROWJ
67 80.95 XMSM 10:12:05 1ZUPNRPIV
11 81.05 XMSM 10:32:24 1ZUPNRQ6D
17 81.05 XMSM 10:32:24 1ZUPNRQ6B
58 81.05 XMSM 10:32:24 1ZUPNRQ6F
87 81.05 XMSM 10:32:24 1ZUPNRQ6E
252 81.05 XMSM 10:32:24 1ZUPNRQ6C
8 81.10 XMSM 10:36:09 1ZUPNRQA4
61 81.10 XMSM 10:37:03 1ZUPNRQBH
14 81.10 XMSM 10:37:50 1ZUPNRQC7
52 81.10 XMSM 10:37:50 1ZUPNRQC8
6 81.05 XMSM 10:42:19 1ZUPNRQGA
55 81.05 XMSM 10:42:19 1ZUPNRQGB
13 81.05 XMSM 10:43:35 1ZUPNRQGU
70 81.05 XMSM 10:43:35 1ZUPNRQGT
28 80.95 XMSM 10:49:38 1ZUPNRQO7
101 80.95 XMSM 10:49:38 1ZUPNRQO6
111 80.85 XMSM 10:56:54 1ZUPNRQXL
114 80.85 XMSM 10:56:54 1ZUPNRQXG
60 80.60 XMSM 10:56:57 1ZUPNRQY5
66 80.60 XMSM 10:56:59 1ZUPNRQYG
28 80.60 XMSM 10:58:01 1ZUPNRQZQ
75 80.60 XMSM 10:58:01 1ZUPNRQZP
2 80.65 XMSM 10:58:41 1ZUPNRR06
7 80.55 XMSM 11:00:34 1ZUPNRR25
242 80.55 XMSM 11:00:34 1ZUPNRR26
144 80.40 XMSM 11:01:21 1ZUPNRR3I
75 80.45 XMSM 11:01:21 1ZUPNRR3J
5 80.45 XMSM 11:01:22 1ZUPNRR3N
21 80.45 XMSM 11:01:22 1ZUPNRR3M
48 80.45 XMSM 11:01:22 1ZUPNRR3L
49 80.45 XMSM 11:01:22 1ZUPNRR3K
29 80.35 XMSM 11:01:28 1ZUPNRR3U
8 80.35 XMSM 11:02:34 1ZUPNRR4O
13 80.35 XMSM 11:02:34 1ZUPNRR4R
16 80.35 XMSM 11:02:34 1ZUPNRR4P
48 80.35 XMSM 11:02:34 1ZUPNRR4Q
20 80.25 XMSM 11:03:17 1ZUPNRR5C
5 80.25 XMSM 11:03:23 1ZUPNRR5D
32 80.25 XMSM 11:03:38 1ZUPNRR68
108 80.25 XMSM 11:03:38 1ZUPNRR67
13 80.20 XMSM 11:04:04 1ZUPNRR79
75 80.20 XMSM 11:04:04 1ZUPNRR78
13 80.15 XMSM 11:06:54 1ZUPNRRDN
13 80.15 XMSM 11:06:57 1ZUPNRRDW
37 80.25 XMSM 11:09:06 1ZUPNRRGZ
54 80.35 XMSM 11:09:42 1ZUPNRRHN
59 80.35 XMSM 11:10:00 1ZUPNRRI3
6 80.30 XMSM 11:10:31 1ZUPNRRJU
63 80.30 XMSM 11:10:31 1ZUPNRRJQ
191 80.30 XMSM 11:10:31 1ZUPNRRJR
121 80.30 XMSM 11:13:16 1ZUPNRRNM
20 80.30 XMSM 11:14:56 1ZUPNRRPV
82 80.30 XMSM 11:19:11 1ZUPNRRTZ
47 80.20 XMSM 11:26:40 1ZUPNRS0Y
55 80.20 XMSM 11:26:40 1ZUPNRS0X
294 80.15 XMSM 11:27:51 1ZUPNRS24
75 80.35 XMSM 11:40:14 1ZUPNRSJG
98 80.55 XMSM 11:55:01 1ZUPNRSWV
155 80.55 XMSM 11:55:01 1ZUPNRSWU
73 80.40 XMSM 12:01:48 1ZUPNRT4Z
81 80.30 XMSM 12:02:24 1ZUPNRT5M
78 80.45 XMSM 12:35:27 1ZUPNRTW8
15 80.30 XMSM 12:51:58 1ZUPNRU9Q
46 80.30 XMSM 12:51:58 1ZUPNRU9R
11 80.30 XMSM 12:53:41 1ZUPNRUAT
75 80.30 XMSM 12:55:58 1ZUPNRUCP
88 80.30 XMSM 13:00:26 1ZUPNRUH1
11 80.30 XMSM 13:00:31 1ZUPNRUHA
55 80.30 XMSM 13:00:31 1ZUPNRUHB
8 80.30 XMSM 13:01:26 1ZUPNRUI7
28 80.30 XMSM 13:01:26 1ZUPNRUI6
47 80.30 XMSM 13:01:26 1ZUPNRUI8
55 80.30 XMSM 13:01:26 1ZUPNRUI5
5 80.30 XMSM 13:04:25 1ZUPNRULK
75 80.30 XMSM 13:04:25 1ZUPNRULJ
5 80.25 XMSM 13:05:08 1ZUPNRULY
51 80.30 XMSM 13:08:05 1ZUPNRUPK
2 80.30 XMSM 13:09:02 1ZUPNRUQG
7 80.30 XMSM 13:09:02 1ZUPNRUQH
164 80.25 XMSM 13:09:09 1ZUPNRUQI
65 80.15 XMSM 13:14:43 1ZUPNRUY0
15 80.05 XMSM 13:15:00 1ZUPNRUY9
53 80.05 XMSM 13:15:00 1ZUPNRUY8
13 79.95 XMSM 13:30:29 1ZUPNRV9R
71 80.00 XMSM 13:32:21 1ZUPNRVCU
75 80.00 XMSM 13:32:21 1ZUPNRVCV
10 80.00 XMSM 13:32:23 1ZUPNRVCY
12 80.00 XMSM 13:32:23 1ZUPNRVD0
57 80.00 XMSM 13:32:23 1ZUPNRVCW
72 80.00 XMSM 13:32:23 1ZUPNRVCX
95 80.00 XMSM 13:32:23 1ZUPNRVCZ
47 80.00 XMSM 13:32:40 1ZUPNRVDT
47 80.00 XMSM 13:34:01 1ZUPNRVEL
11 80.00 XMSM 13:35:20 1ZUPNRVH2
35 80.00 XMSM 13:35:20 1ZUPNRVH1
56 80.00 XMSM 13:35:20 1ZUPNRVH3
54 80.00 XMSM 13:36:12 1ZUPNRVIG
7 80.00 XMSM 13:36:37 1ZUPNRVIZ
19 80.00 XMSM 13:37:00 1ZUPNRVJK
99 80.00 XMSM 13:37:00 1ZUPNRVJL
80 79.85 XMSM 13:41:11 1ZUPNRVR7
67 79.80 XMSM 13:44:42 1ZUPNRVVN
2 79.80 XMSM 13:45:56 1ZUPNRVXA
7 79.80 XMSM 13:45:56 1ZUPNRVXB
10 79.80 XMSM 13:45:56 1ZUPNRVXD
42 79.80 XMSM 13:45:56 1ZUPNRVXC
14 79.80 XMSM 13:47:07 1ZUPNRVYC
47 79.80 XMSM 13:47:07 1ZUPNRVYB
246 79.75 XMSM 13:47:52 1ZUPNRVZL
50 79.90 XMSM 13:56:35 1ZUPNRW8B
75 79.90 XMSM 13:56:35 1ZUPNRW8C
278 79.85 XMSM 13:59:44 1ZUPNRWAP
285 79.85 XMSM 13:59:44 1ZUPNRWAR
46 79.80 XMSM 13:59:45 1ZUPNRWAV
49 79.80 XMSM 13:59:45 1ZUPNRWAW
69 79.70 XMSM 14:11:59 1ZUPNRWNR
80 79.70 XMSM 14:13:30 1ZUPNRWPW
249 79.70 XMSM 14:13:30 1ZUPNRWPU
26 79.70 XMSM 14:13:34 1ZUPNRWPX
22 79.80 XMSM 14:18:02 1ZUPNRWU5
36 79.80 XMSM 14:18:02 1ZUPNRWU4
9 79.80 XMSM 14:18:04 1ZUPNRWUB
71 79.80 XMSM 14:18:05 1ZUPNRWUD
123 79.75 XMSM 14:19:03 1ZUPNRWUY
156 79.75 XMSM 14:19:03 1ZUPNRWUZ
287 79.75 XMSM 14:19:03 1ZUPNRWV0
33 79.70 XMSM 14:20:01 1ZUPNRWVO
71 79.70 XMSM 14:20:02 1ZUPNRWVP
20 79.70 XMSM 14:20:03 1ZUPNRWVR
21 79.70 XMSM 14:20:03 1ZUPNRWVQ
31 79.65 XMSM 14:22:20 1ZUPNRWXD
35 79.65 XMSM 14:22:20 1ZUPNRWXC
37 79.65 XMSM 14:22:20 1ZUPNRWXE
26 79.70 XMSM 14:26:41 1ZUPNRX2Z
33 79.70 XMSM 14:26:44 1ZUPNRX30
14 79.65 XMSM 14:30:10 1ZUPNRXAO
36 79.65 XMSM 14:30:10 1ZUPNRXAP
145 79.65 XMSM 14:30:10 1ZUPNRXAQ
275 79.65 XMSM 14:30:10 1ZUPNRXAM
129 79.40 XMSM 14:35:03 1ZUPNRXHZ
11 79.45 XMSM 14:36:40 1ZUPNRXKB
64 79.45 XMSM 14:36:40 1ZUPNRXKC
41 79.35 XMSM 14:37:40 1ZUPNRXMS
56 79.35 XMSM 14:37:40 1ZUPNRXMT
57 79.35 XMSM 14:37:40 1ZUPNRXMR
1 79.35 XMSM 14:39:31 1ZUPNRXOK
2 79.35 XMSM 14:39:31 1ZUPNRXOL
11 79.35 XMSM 14:39:31 1ZUPNRXOM
79 79.35 XMSM 14:39:31 1ZUPNRXON
1 79.45 XMSM 14:46:37 1ZUPNRXWO
64 79.45 XMSM 14:46:57 1ZUPNRXWS
84 79.45 XMSM 14:47:04 1ZUPNRXWV
75 79.45 XMSM 14:47:22 1ZUPNRXX7
83 79.45 XMSM 14:47:22 1ZUPNRXX6
141 79.40 XMSM 14:47:26 1ZUPNRXXB
153 79.40 XMSM 14:47:26 1ZUPNRXXA
25 79.45 XMSM 14:47:26 1ZUPNRXXE
38 79.45 XMSM 14:47:26 1ZUPNRXXC
51 79.45 XMSM 14:47:26 1ZUPNRXXD
52 79.40 XMSM 14:48:05 1ZUPNRXXW
151 79.40 XMSM 14:48:05 1ZUPNRXXX
75 79.35 XMSM 14:54:01 1ZUPNRY60
15 79.35 XMSM 14:54:06 1ZUPNRY65
19 79.35 XMSM 14:54:06 1ZUPNRY63
52 79.35 XMSM 14:54:06 1ZUPNRY64
285 79.30 XMSM 14:54:27 1ZUPNRY80
30 79.25 XMSM 14:57:21 1ZUPNRYES
32 79.25 XMSM 14:57:21 1ZUPNRYEV
35 79.25 XMSM 14:57:21 1ZUPNRYET
36 79.25 XMSM 14:58:04 1ZUPNRYHS
55 79.25 XMSM 14:58:04 1ZUPNRYHT
97 79.20 XMSM 14:59:18 1ZUPNRYL4
28 79.20 XMSM 14:59:19 1ZUPNRYLD
26 79.20 XMSM 14:59:55 1ZUPNRYN7
37 79.20 XMSM 15:00:00 1ZUPNRYNI
14 79.20 XMSM 15:00:29 1ZUPNRYOQ
15 79.30 XMSM 15:02:13 1ZUPNRYSB
20 79.30 XMSM 15:02:13 1ZUPNRYSA
86 79.30 XMSM 15:02:13 1ZUPNRYSC
9 79.20 XMSM 15:02:48 1ZUPNRYVH
5 79.25 XMSM 15:02:48 1ZUPNRYVI
98 79.25 XMSM 15:02:48 1ZUPNRYVJ
99 79.25 XMSM 15:02:48 1ZUPNRYU7
75 79.20 XMSM 15:02:49 1ZUPNRYVK
75 79.20 XMSM 15:02:50 1ZUPNRYVQ
52 79.15 XMSM 15:02:52 1ZUPNRYVS
75 79.20 XMSM 15:05:17 1ZUPNRYZT
75 79.20 XMSM 15:05:17 1ZUPNRYZU
48 79.15 XMSM 15:05:30 1ZUPNRZ0G
175 79.15 XMSM 15:05:30 1ZUPNRZ0F
17 79.10 XMSM 15:07:28 1ZUPNRZ3S
36 79.10 XMSM 15:07:28 1ZUPNRZ3Q
72 79.10 XMSM 15:07:28 1ZUPNRZ3R
103 79.10 XMSM 15:07:28 1ZUPNRZ3K
7 79.10 XMSM 15:10:33 1ZUPNRZ84
8 79.10 XMSM 15:10:33 1ZUPNRZ83
75 79.10 XMSM 15:10:33 1ZUPNRZ85
111 79.05 XMSM 15:11:16 1ZUPNRZ93
47 78.95 XMSM 15:14:45 1ZUPNRZCP
59 78.95 XMSM 15:15:29 1ZUPNRZDG
23 78.95 XMSM 15:16:57 1ZUPNRZEW
9 78.95 XMSM 15:17:03 1ZUPNRZG5
36 78.95 XMSM 15:17:03 1ZUPNRZG6
61 78.95 XMSM 15:17:24 1ZUPNRZG9
190 79.05 XMSM 15:22:01 1ZUPNRZN2
64 79.10 XMSM 15:22:01 1ZUPNRZN6
108 79.05 XMSM 15:23:06 1ZUPNRZO3
109 79.05 XMSM 15:23:06 1ZUPNRZO2
62 79.25 XMSM 15:24:53 1ZUPNRZQ4
75 79.20 XMSM 15:27:46 1ZUPNRZY0
81 79.20 XMSM 15:27:46 1ZUPNRZXZ
40 79.25 XMSM 15:30:26 1ZUPNS014
78 79.25 XMSM 15:31:25 1ZUPNS01P
119 79.30 XMSM 15:32:37 1ZUPNS03G
10 79.30 XMSM 15:33:29 1ZUPNS04A
23 79.60 XMSM 15:35:17 1ZUPNS08L
55 79.60 XMSM 15:35:17 1ZUPNS08M
75 79.60 XMSM 15:35:17 1ZUPNS08K
75 79.60 XMSM 15:35:17 1ZUPNS08N
204 79.55 XMSM 15:35:59 1ZUPNS09D
15 79.55 XMSM 15:36:30 1ZUPNS0AB
64 79.55 XMSM 15:36:30 1ZUPNS0AC
72 79.55 XMSM 15:40:47 1ZUPNS0E3
73 79.55 XMSM 15:41:25 1ZUPNS0EF
149 79.55 XMSM 15:41:25 1ZUPNS0EG
92 79.50 XMSM 15:41:43 1ZUPNS0F1
63 79.50 XMSM 15:43:55 1ZUPNS0HI
274 79.60 XMSM 15:46:56 1ZUPNS0MG
80 79.80 XMSM 15:48:31 1ZUPNS0PI
76 79.80 XMSM 15:49:03 1ZUPNS0S9
171 79.80 XMSM 15:50:14 1ZUPNS0VS
1 79.80 XMSM 15:52:07 1ZUPNS0Y8
9 79.80 XMSM 15:52:07 1ZUPNS0Y7
24 79.80 XMSM 15:52:07 1ZUPNS0Y6
29 79.80 XMSM 15:52:07 1ZUPNS0Y5
156 79.70 XMSM 15:53:36 1ZUPNS110
74 79.75 XMSM 15:54:27 1ZUPNS132
44 79.65 XMSM 15:58:08 1ZUPNS19N
44 79.65 XMSM 15:58:13 1ZUPNS19P
39 79.65 XMSM 15:58:18 1ZUPNS19Q
90 79.60 XMSM 16:00:56 1ZUPNS1DW
6 79.65 XMSM 16:03:32 1ZUPNS1G7
23 79.65 XMSM 16:03:32 1ZUPNS1G5
36 79.65 XMSM 16:03:32 1ZUPNS1G6
51 79.65 XMSM 16:04:45 1ZUPNS1H5
45 79.75 XMSM 16:06:27 1ZUPNS1KC
10 79.80 XMSM 16:07:34 1ZUPNS1LY
2 79.80 XMSM 16:07:36 1ZUPNS1M1
34 79.80 XMSM 16:07:36 1ZUPNS1LZ
75 79.80 XMSM 16:07:36 1ZUPNS1M0
51 79.85 XMSM 16:08:05 1ZUPNS1N4
54 79.85 XMSM 16:08:05 1ZUPNS1N5
113 79.80 XMSM 16:08:15 1ZUPNS1NY
175 79.80 XMSM 16:09:16 1ZUPNS1PM
166 79.75 XMSM 16:10:54 1ZUPNS1ST
49 79.50 XMSM 16:13:15 1ZUPNS1XE
122 79.50 XMSM 16:13:16 1ZUPNS1XF
159 79.45 XMSM 16:15:05 1ZUPNS225
54 79.55 XMSM 16:18:44 1ZUPNS2AG
8 79.55 XMSM 16:19:07 1ZUPNS2B2
54 79.55 XMSM 16:19:07 1ZUPNS2B1
61 79.50 XMSM 16:19:12 1ZUPNS2BD
191 79.50 XMSM 16:19:12 1ZUPNS2BC
113 79.35 XMSM 16:20:37 1ZUPNS2E6
11 79.35 XMSM 16:22:05 1ZUPNS2JP
47 79.35 XMSM 16:22:05 1ZUPNS2JQ
53 79.35 XMSM 16:22:05 1ZUPNS2JO
17 79.30 XMSM 16:22:29 1ZUPNS2LU
55 79.30 XMSM 16:22:29 1ZUPNS2LT
11 79.25 XMSM 16:25:24 1ZUPNS2Q7
75 79.25 XMSM 16:25:24 1ZUPNS2Q9
23 79.30 XMSM 16:25:24 1ZUPNS2QC
75 79.30 XMSM 16:25:24 1ZUPNS2QD
77 79.20 XMSM 16:25:30 1ZUPNS2QT
34 79.40 XMSM 16:27:24 1ZUPNS2YC
1 79.40 XMSM 16:27:30 1ZUPNS2YG
4 79.40 XMSM 16:27:31 1ZUPNS2ZF
94 79.40 XMSM 16:27:31 1ZUPNS2ZG
35 79.40 XMSM 16:27:32 1ZUPNS2ZH
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