REG - Kerry Group PLC - Transaction in Own Shares
18/04/2024 07:00
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RNS Number : 0461L Kerry Group PLC 18 April 2024
18 April 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 17 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: 18,260
Highest price paid per Ordinary Share: € 79.9500
Lowest price paid per Ordinary Share: € 78.8500
Volume weighted average price paid per Ordinary Share: € 79.3585
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 173,619,847 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 18,260 79.3585
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
195 79.45 XMSM 08:14:24 1ZUPNOVCH
100 79.40 XMSM 08:14:39 1ZUPNOVEA
84 79.25 XMSM 08:14:42 1ZUPNOVEJ
22 79.35 XMSM 08:14:42 1ZUPNOVEF
43 79.35 XMSM 08:14:42 1ZUPNOVEG
84 79.35 XMSM 08:22:29 1ZUPNOVOH
267 79.25 XMSM 08:32:18 1ZUPNOW0A
38 79.25 XMSM 08:33:01 1ZUPNOW0Z
53 79.25 XMSM 08:33:01 1ZUPNOW10
6 79.50 XMSM 09:02:18 1ZUPNOX41
31 79.50 XMSM 09:02:18 1ZUPNOX42
90 79.50 XMSM 09:02:18 1ZUPNOX40
32 79.55 XMSM 09:02:18 1ZUPNOX3X
53 79.55 XMSM 09:02:18 1ZUPNOX43
90 79.55 XMSM 09:02:18 1ZUPNOX3V
155 79.55 XMSM 09:02:18 1ZUPNOX3W
261 79.55 XMSM 09:02:18 1ZUPNOX3P
100 79.40 XMSM 09:06:50 1ZUPNOX8D
93 79.80 XMSM 09:28:46 1ZUPNOXSO
176 79.80 XMSM 09:28:46 1ZUPNOXSP
162 79.80 XMSM 09:31:17 1ZUPNOXVH
174 79.90 XMSM 09:31:17 1ZUPNOXVG
11 79.80 XMSM 09:31:28 1ZUPNOXVN
1 79.80 XMSM 09:36:38 1ZUPNOY2Q
109 79.80 XMSM 09:36:38 1ZUPNOY2P
21 79.80 XMSM 09:40:17 1ZUPNOY88
57 79.80 XMSM 09:40:17 1ZUPNOY87
32 79.75 XMSM 09:46:47 1ZUPNOYF8
69 79.80 XMSM 09:50:03 1ZUPNOYJX
120 79.80 XMSM 09:50:05 1ZUPNOYK3
12 79.80 XMSM 09:51:32 1ZUPNOYLV
13 79.80 XMSM 09:53:12 1ZUPNOYNS
19 79.80 XMSM 09:53:15 1ZUPNOYNV
39 79.80 XMSM 09:55:17 1ZUPNOYOY
166 79.80 XMSM 09:55:17 1ZUPNOYPA
13 79.75 XMSM 09:55:18 1ZUPNOYPB
126 79.75 XMSM 09:55:21 1ZUPNOYPF
8 79.60 XMSM 10:00:22 1ZUPNOYTQ
80 79.60 XMSM 10:00:22 1ZUPNOYTR
9 79.70 XMSM 10:26:40 1ZUPNOZ8O
14 79.70 XMSM 10:26:40 1ZUPNOZ8N
2 79.70 XMSM 10:28:18 1ZUPNOZ9N
45 79.80 XMSM 10:29:20 1ZUPNOZAC
61 79.80 XMSM 10:29:20 1ZUPNOZAD
45 79.95 XMSM 10:30:20 1ZUPNOZB5
49 79.95 XMSM 10:30:20 1ZUPNOZB6
90 79.95 XMSM 10:30:21 1ZUPNOZB7
90 79.95 XMSM 10:30:22 1ZUPNOZB9
89 79.95 XMSM 10:30:24 1ZUPNOZBA
63 79.85 XMSM 10:30:48 1ZUPNOZBD
192 79.85 XMSM 10:30:48 1ZUPNOZBE
107 79.95 XMSM 10:55:42 1ZUPNOZM4
127 79.95 XMSM 10:55:42 1ZUPNOZM5
80 79.90 XMSM 11:18:19 1ZUPNP01P
14 79.80 XMSM 11:36:59 1ZUPNP0AT
17 79.80 XMSM 11:36:59 1ZUPNP0AV
28 79.80 XMSM 11:36:59 1ZUPNP0AU
5 79.80 XMSM 11:39:54 1ZUPNP0CT
10 79.80 XMSM 11:39:54 1ZUPNP0CR
44 79.80 XMSM 11:39:54 1ZUPNP0CS
105 79.80 XMSM 11:41:20 1ZUPNP0DA
81 79.75 XMSM 12:00:07 1ZUPNP0LX
97 79.75 XMSM 12:01:25 1ZUPNP0M7
47 79.90 XMSM 12:02:55 1ZUPNP0NR
71 79.85 XMSM 12:03:04 1ZUPNP0NY
92 79.85 XMSM 12:03:04 1ZUPNP0NX
104 79.85 XMSM 12:03:04 1ZUPNP0NW
187 79.85 XMSM 12:03:04 1ZUPNP0NV
21 79.65 XMSM 12:08:33 1ZUPNP0QA
69 79.60 XMSM 12:18:18 1ZUPNP0X7
10 79.55 XMSM 12:18:27 1ZUPNP0XS
62 79.55 XMSM 12:18:27 1ZUPNP0XR
7 79.60 XMSM 12:18:41 1ZUPNP0YL
100 79.60 XMSM 12:18:41 1ZUPNP0YM
90 79.60 XMSM 12:20:46 1ZUPNP117
180 79.60 XMSM 12:20:46 1ZUPNP116
174 79.70 XMSM 12:29:52 1ZUPNP16K
26 79.70 XMSM 12:30:00 1ZUPNP16L
107 79.70 XMSM 12:30:03 1ZUPNP16M
90 79.70 XMSM 12:30:06 1ZUPNP16S
105 79.70 XMSM 12:30:06 1ZUPNP16R
150 79.70 XMSM 12:30:06 1ZUPNP16T
112 79.65 XMSM 12:30:08 1ZUPNP16Z
96 79.65 XMSM 12:32:05 1ZUPNP181
99 79.65 XMSM 12:33:23 1ZUPNP18H
144 79.65 XMSM 12:33:23 1ZUPNP18I
93 79.60 XMSM 12:33:28 1ZUPNP18L
114 79.60 XMSM 12:33:31 1ZUPNP18N
67 79.60 XMSM 12:36:41 1ZUPNP1AA
59 79.60 XMSM 12:37:24 1ZUPNP1B7
55 79.65 XMSM 12:40:45 1ZUPNP1C8
137 79.70 XMSM 12:48:34 1ZUPNP1FB
103 79.70 XMSM 12:48:38 1ZUPNP1FC
167 79.65 XMSM 12:57:33 1ZUPNP1IE
94 79.60 XMSM 12:57:36 1ZUPNP1IF
2 79.60 XMSM 13:09:17 1ZUPNP1NN
84 79.60 XMSM 13:09:17 1ZUPNP1ND
90 79.60 XMSM 13:09:17 1ZUPNP1NM
160 79.50 XMSM 13:09:23 1ZUPNP1O0
27 79.40 XMSM 13:17:22 1ZUPNP1U8
63 79.40 XMSM 13:17:48 1ZUPNP1UB
112 79.40 XMSM 13:20:35 1ZUPNP1W3
200 79.40 XMSM 13:32:56 1ZUPNP23B
90 79.35 XMSM 13:37:50 1ZUPNP25P
172 79.35 XMSM 13:37:52 1ZUPNP25U
31 79.35 XMSM 13:40:03 1ZUPNP28M
69 79.35 XMSM 13:41:24 1ZUPNP298
156 79.40 XMSM 13:49:00 1ZUPNP2CK
24 79.35 XMSM 13:49:22 1ZUPNP2CV
25 79.35 XMSM 13:49:22 1ZUPNP2CY
36 79.35 XMSM 13:49:22 1ZUPNP2CW
90 79.35 XMSM 13:49:22 1ZUPNP2CX
98 79.35 XMSM 13:51:40 1ZUPNP2EE
69 79.35 XMSM 13:55:30 1ZUPNP2HP
146 79.35 XMSM 14:02:00 1ZUPNP2M4
115 79.35 XMSM 14:02:08 1ZUPNP2M5
168 79.40 XMSM 14:02:08 1ZUPNP2M8
84 79.40 XMSM 14:16:40 1ZUPNP2VB
85 79.40 XMSM 14:16:56 1ZUPNP2VE
53 79.35 XMSM 14:18:33 1ZUPNP2WS
8 79.35 XMSM 14:27:04 1ZUPNP34X
140 79.35 XMSM 14:27:41 1ZUPNP35J
70 79.35 XMSM 14:28:15 1ZUPNP361
32 79.35 XMSM 14:29:29 1ZUPNP36B
14 79.35 XMSM 14:30:00 1ZUPNP36Q
111 79.35 XMSM 14:30:01 1ZUPNP36R
17 79.35 XMSM 14:30:04 1ZUPNP378
21 79.35 XMSM 14:30:04 1ZUPNP376
49 79.35 XMSM 14:30:04 1ZUPNP375
82 79.35 XMSM 14:30:04 1ZUPNP377
90 79.35 XMSM 14:30:04 1ZUPNP374
35 79.35 XMSM 14:36:06 1ZUPNP3FS
35 79.35 XMSM 14:36:39 1ZUPNP3GT
62 79.35 XMSM 14:37:17 1ZUPNP3HA
288 79.30 XMSM 14:37:32 1ZUPNP3IG
21 79.30 XMSM 14:37:34 1ZUPNP3IO
54 79.30 XMSM 14:37:34 1ZUPNP3IP
21 79.25 XMSM 14:37:36 1ZUPNP3IS
80 79.25 XMSM 14:37:36 1ZUPNP3IR
190 79.15 XMSM 14:38:10 1ZUPNP3JV
116 78.95 XMSM 14:40:14 1ZUPNP3LX
32 79.15 XMSM 14:51:12 1ZUPNP3W5
191 79.15 XMSM 14:52:04 1ZUPNP3WS
143 79.15 XMSM 14:52:05 1ZUPNP3WT
109 79.05 XMSM 14:52:07 1ZUPNP3WW
97 79.05 XMSM 14:53:33 1ZUPNP3YZ
78 79.10 XMSM 14:56:21 1ZUPNP41T
68 79.00 XMSM 14:59:30 1ZUPNP452
18 79.00 XMSM 14:59:36 1ZUPNP456
75 79.00 XMSM 14:59:36 1ZUPNP455
88 78.90 XMSM 15:00:43 1ZUPNP481
90 78.85 XMSM 15:00:48 1ZUPNP495
90 78.85 XMSM 15:00:48 1ZUPNP496
35 78.85 XMSM 15:00:52 1ZUPNP49C
63 78.85 XMSM 15:00:52 1ZUPNP49G
111 78.85 XMSM 15:00:52 1ZUPNP49E
131 78.85 XMSM 15:00:52 1ZUPNP49D
175 78.85 XMSM 15:02:42 1ZUPNP4BY
92 78.90 XMSM 15:06:29 1ZUPNP4FI
80 78.95 XMSM 15:12:13 1ZUPNP4MY
30 78.95 XMSM 15:12:14 1ZUPNP4MZ
12 78.95 XMSM 15:12:15 1ZUPNP4N3
4 78.95 XMSM 15:12:16 1ZUPNP4N4
2 78.95 XMSM 15:12:17 1ZUPNP4N5
125 78.95 XMSM 15:12:18 1ZUPNP4N6
17 78.90 XMSM 15:17:27 1ZUPNP4VF
89 78.90 XMSM 15:17:28 1ZUPNP4VG
33 78.90 XMSM 15:17:40 1ZUPNP4VO
131 78.90 XMSM 15:17:40 1ZUPNP4VN
85 78.85 XMSM 15:22:45 1ZUPNP4ZB
266 78.85 XMSM 15:23:13 1ZUPNP4ZY
56 79.00 XMSM 15:25:49 1ZUPNP58O
76 79.00 XMSM 15:25:49 1ZUPNP58N
43 79.00 XMSM 15:25:56 1ZUPNP58P
21 79.10 XMSM 15:30:01 1ZUPNP5B8
38 79.10 XMSM 15:30:01 1ZUPNP5B9
50 79.00 XMSM 15:30:03 1ZUPNP5BB
137 79.00 XMSM 15:30:03 1ZUPNP5BA
70 79.00 XMSM 15:32:32 1ZUPNP5FM
98 79.00 XMSM 15:32:32 1ZUPNP5FN
62 79.00 XMSM 15:32:33 1ZUPNP5FO
48 78.95 XMSM 15:37:37 1ZUPNP5IH
15 78.95 XMSM 15:37:38 1ZUPNP5II
4 78.95 XMSM 15:37:39 1ZUPNP5IJ
2 78.95 XMSM 15:37:40 1ZUPNP5IL
185 78.95 XMSM 15:37:41 1ZUPNP5IM
21 79.05 XMSM 15:40:08 1ZUPNP5K3
38 79.05 XMSM 15:40:08 1ZUPNP5K4
11 79.05 XMSM 15:41:09 1ZUPNP5L1
54 79.05 XMSM 15:41:09 1ZUPNP5L0
78 79.05 XMSM 15:42:13 1ZUPNP5LH
60 79.05 XMSM 15:43:14 1ZUPNP5M3
94 79.05 XMSM 15:44:28 1ZUPNP5MV
21 79.00 XMSM 15:44:53 1ZUPNP5N7
38 79.00 XMSM 15:44:53 1ZUPNP5N8
60 79.00 XMSM 15:45:47 1ZUPNP5NK
59 79.05 XMSM 15:47:25 1ZUPNP5OX
4 79.05 XMSM 15:48:19 1ZUPNP5Q1
245 79.00 XMSM 15:51:26 1ZUPNP5UF
19 79.00 XMSM 15:51:46 1ZUPNP5V3
220 79.00 XMSM 15:52:06 1ZUPNP5VF
65 78.95 XMSM 15:52:08 1ZUPNP5VP
14 78.90 XMSM 16:00:54 1ZUPNP64J
90 78.90 XMSM 16:00:54 1ZUPNP64I
133 78.95 XMSM 16:03:51 1ZUPNP69F
121 79.00 XMSM 16:03:58 1ZUPNP69S
73 79.00 XMSM 16:06:26 1ZUPNP6C8
36 79.00 XMSM 16:06:27 1ZUPNP6C9
15 79.00 XMSM 16:06:28 1ZUPNP6CA
8 79.00 XMSM 16:06:29 1ZUPNP6CH
3 79.00 XMSM 16:06:30 1ZUPNP6CQ
150 79.00 XMSM 16:06:31 1ZUPNP6CT
110 79.00 XMSM 16:10:17 1ZUPNP6FP
87 79.05 XMSM 16:13:02 1ZUPNP6KK
229 79.00 XMSM 16:13:05 1ZUPNP6KW
1 79.10 XMSM 16:13:08 1ZUPNP6LM
131 79.10 XMSM 16:13:09 1ZUPNP6LP
60 79.05 XMSM 16:14:48 1ZUPNP6NP
106 79.10 XMSM 16:16:01 1ZUPNP6PD
102 79.05 XMSM 16:16:44 1ZUPNP6R1
191 79.15 XMSM 16:21:37 1ZUPNP6XO
199 79.15 XMSM 16:21:37 1ZUPNP6XS
63 79.05 XMSM 16:25:04 1ZUPNP748
126 79.05 XMSM 16:25:05 1ZUPNP74C
18 79.10 XMSM 16:27:56 1ZUPNP78R
36 79.10 XMSM 16:27:56 1ZUPNP78S
48 79.10 XMSM 16:27:56 1ZUPNP78T
72 79.10 XMSM 16:27:56 1ZUPNP78U
London Stock Exchange
Number of Ordinary Shares purchased: 18,260
Highest price paid per Ordinary Share: € 79.9500
Lowest price paid per Ordinary Share: € 78.8500
Volume weighted average price paid per Ordinary Share: € 79.3585
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 173,619,847 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 18,260 79.3585
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
195 79.45 XMSM 08:14:24 1ZUPNOVCH
100 79.40 XMSM 08:14:39 1ZUPNOVEA
84 79.25 XMSM 08:14:42 1ZUPNOVEJ
22 79.35 XMSM 08:14:42 1ZUPNOVEF
43 79.35 XMSM 08:14:42 1ZUPNOVEG
84 79.35 XMSM 08:22:29 1ZUPNOVOH
267 79.25 XMSM 08:32:18 1ZUPNOW0A
38 79.25 XMSM 08:33:01 1ZUPNOW0Z
53 79.25 XMSM 08:33:01 1ZUPNOW10
6 79.50 XMSM 09:02:18 1ZUPNOX41
31 79.50 XMSM 09:02:18 1ZUPNOX42
90 79.50 XMSM 09:02:18 1ZUPNOX40
32 79.55 XMSM 09:02:18 1ZUPNOX3X
53 79.55 XMSM 09:02:18 1ZUPNOX43
90 79.55 XMSM 09:02:18 1ZUPNOX3V
155 79.55 XMSM 09:02:18 1ZUPNOX3W
261 79.55 XMSM 09:02:18 1ZUPNOX3P
100 79.40 XMSM 09:06:50 1ZUPNOX8D
93 79.80 XMSM 09:28:46 1ZUPNOXSO
176 79.80 XMSM 09:28:46 1ZUPNOXSP
162 79.80 XMSM 09:31:17 1ZUPNOXVH
174 79.90 XMSM 09:31:17 1ZUPNOXVG
11 79.80 XMSM 09:31:28 1ZUPNOXVN
1 79.80 XMSM 09:36:38 1ZUPNOY2Q
109 79.80 XMSM 09:36:38 1ZUPNOY2P
21 79.80 XMSM 09:40:17 1ZUPNOY88
57 79.80 XMSM 09:40:17 1ZUPNOY87
32 79.75 XMSM 09:46:47 1ZUPNOYF8
69 79.80 XMSM 09:50:03 1ZUPNOYJX
120 79.80 XMSM 09:50:05 1ZUPNOYK3
12 79.80 XMSM 09:51:32 1ZUPNOYLV
13 79.80 XMSM 09:53:12 1ZUPNOYNS
19 79.80 XMSM 09:53:15 1ZUPNOYNV
39 79.80 XMSM 09:55:17 1ZUPNOYOY
166 79.80 XMSM 09:55:17 1ZUPNOYPA
13 79.75 XMSM 09:55:18 1ZUPNOYPB
126 79.75 XMSM 09:55:21 1ZUPNOYPF
8 79.60 XMSM 10:00:22 1ZUPNOYTQ
80 79.60 XMSM 10:00:22 1ZUPNOYTR
9 79.70 XMSM 10:26:40 1ZUPNOZ8O
14 79.70 XMSM 10:26:40 1ZUPNOZ8N
2 79.70 XMSM 10:28:18 1ZUPNOZ9N
45 79.80 XMSM 10:29:20 1ZUPNOZAC
61 79.80 XMSM 10:29:20 1ZUPNOZAD
45 79.95 XMSM 10:30:20 1ZUPNOZB5
49 79.95 XMSM 10:30:20 1ZUPNOZB6
90 79.95 XMSM 10:30:21 1ZUPNOZB7
90 79.95 XMSM 10:30:22 1ZUPNOZB9
89 79.95 XMSM 10:30:24 1ZUPNOZBA
63 79.85 XMSM 10:30:48 1ZUPNOZBD
192 79.85 XMSM 10:30:48 1ZUPNOZBE
107 79.95 XMSM 10:55:42 1ZUPNOZM4
127 79.95 XMSM 10:55:42 1ZUPNOZM5
80 79.90 XMSM 11:18:19 1ZUPNP01P
14 79.80 XMSM 11:36:59 1ZUPNP0AT
17 79.80 XMSM 11:36:59 1ZUPNP0AV
28 79.80 XMSM 11:36:59 1ZUPNP0AU
5 79.80 XMSM 11:39:54 1ZUPNP0CT
10 79.80 XMSM 11:39:54 1ZUPNP0CR
44 79.80 XMSM 11:39:54 1ZUPNP0CS
105 79.80 XMSM 11:41:20 1ZUPNP0DA
81 79.75 XMSM 12:00:07 1ZUPNP0LX
97 79.75 XMSM 12:01:25 1ZUPNP0M7
47 79.90 XMSM 12:02:55 1ZUPNP0NR
71 79.85 XMSM 12:03:04 1ZUPNP0NY
92 79.85 XMSM 12:03:04 1ZUPNP0NX
104 79.85 XMSM 12:03:04 1ZUPNP0NW
187 79.85 XMSM 12:03:04 1ZUPNP0NV
21 79.65 XMSM 12:08:33 1ZUPNP0QA
69 79.60 XMSM 12:18:18 1ZUPNP0X7
10 79.55 XMSM 12:18:27 1ZUPNP0XS
62 79.55 XMSM 12:18:27 1ZUPNP0XR
7 79.60 XMSM 12:18:41 1ZUPNP0YL
100 79.60 XMSM 12:18:41 1ZUPNP0YM
90 79.60 XMSM 12:20:46 1ZUPNP117
180 79.60 XMSM 12:20:46 1ZUPNP116
174 79.70 XMSM 12:29:52 1ZUPNP16K
26 79.70 XMSM 12:30:00 1ZUPNP16L
107 79.70 XMSM 12:30:03 1ZUPNP16M
90 79.70 XMSM 12:30:06 1ZUPNP16S
105 79.70 XMSM 12:30:06 1ZUPNP16R
150 79.70 XMSM 12:30:06 1ZUPNP16T
112 79.65 XMSM 12:30:08 1ZUPNP16Z
96 79.65 XMSM 12:32:05 1ZUPNP181
99 79.65 XMSM 12:33:23 1ZUPNP18H
144 79.65 XMSM 12:33:23 1ZUPNP18I
93 79.60 XMSM 12:33:28 1ZUPNP18L
114 79.60 XMSM 12:33:31 1ZUPNP18N
67 79.60 XMSM 12:36:41 1ZUPNP1AA
59 79.60 XMSM 12:37:24 1ZUPNP1B7
55 79.65 XMSM 12:40:45 1ZUPNP1C8
137 79.70 XMSM 12:48:34 1ZUPNP1FB
103 79.70 XMSM 12:48:38 1ZUPNP1FC
167 79.65 XMSM 12:57:33 1ZUPNP1IE
94 79.60 XMSM 12:57:36 1ZUPNP1IF
2 79.60 XMSM 13:09:17 1ZUPNP1NN
84 79.60 XMSM 13:09:17 1ZUPNP1ND
90 79.60 XMSM 13:09:17 1ZUPNP1NM
160 79.50 XMSM 13:09:23 1ZUPNP1O0
27 79.40 XMSM 13:17:22 1ZUPNP1U8
63 79.40 XMSM 13:17:48 1ZUPNP1UB
112 79.40 XMSM 13:20:35 1ZUPNP1W3
200 79.40 XMSM 13:32:56 1ZUPNP23B
90 79.35 XMSM 13:37:50 1ZUPNP25P
172 79.35 XMSM 13:37:52 1ZUPNP25U
31 79.35 XMSM 13:40:03 1ZUPNP28M
69 79.35 XMSM 13:41:24 1ZUPNP298
156 79.40 XMSM 13:49:00 1ZUPNP2CK
24 79.35 XMSM 13:49:22 1ZUPNP2CV
25 79.35 XMSM 13:49:22 1ZUPNP2CY
36 79.35 XMSM 13:49:22 1ZUPNP2CW
90 79.35 XMSM 13:49:22 1ZUPNP2CX
98 79.35 XMSM 13:51:40 1ZUPNP2EE
69 79.35 XMSM 13:55:30 1ZUPNP2HP
146 79.35 XMSM 14:02:00 1ZUPNP2M4
115 79.35 XMSM 14:02:08 1ZUPNP2M5
168 79.40 XMSM 14:02:08 1ZUPNP2M8
84 79.40 XMSM 14:16:40 1ZUPNP2VB
85 79.40 XMSM 14:16:56 1ZUPNP2VE
53 79.35 XMSM 14:18:33 1ZUPNP2WS
8 79.35 XMSM 14:27:04 1ZUPNP34X
140 79.35 XMSM 14:27:41 1ZUPNP35J
70 79.35 XMSM 14:28:15 1ZUPNP361
32 79.35 XMSM 14:29:29 1ZUPNP36B
14 79.35 XMSM 14:30:00 1ZUPNP36Q
111 79.35 XMSM 14:30:01 1ZUPNP36R
17 79.35 XMSM 14:30:04 1ZUPNP378
21 79.35 XMSM 14:30:04 1ZUPNP376
49 79.35 XMSM 14:30:04 1ZUPNP375
82 79.35 XMSM 14:30:04 1ZUPNP377
90 79.35 XMSM 14:30:04 1ZUPNP374
35 79.35 XMSM 14:36:06 1ZUPNP3FS
35 79.35 XMSM 14:36:39 1ZUPNP3GT
62 79.35 XMSM 14:37:17 1ZUPNP3HA
288 79.30 XMSM 14:37:32 1ZUPNP3IG
21 79.30 XMSM 14:37:34 1ZUPNP3IO
54 79.30 XMSM 14:37:34 1ZUPNP3IP
21 79.25 XMSM 14:37:36 1ZUPNP3IS
80 79.25 XMSM 14:37:36 1ZUPNP3IR
190 79.15 XMSM 14:38:10 1ZUPNP3JV
116 78.95 XMSM 14:40:14 1ZUPNP3LX
32 79.15 XMSM 14:51:12 1ZUPNP3W5
191 79.15 XMSM 14:52:04 1ZUPNP3WS
143 79.15 XMSM 14:52:05 1ZUPNP3WT
109 79.05 XMSM 14:52:07 1ZUPNP3WW
97 79.05 XMSM 14:53:33 1ZUPNP3YZ
78 79.10 XMSM 14:56:21 1ZUPNP41T
68 79.00 XMSM 14:59:30 1ZUPNP452
18 79.00 XMSM 14:59:36 1ZUPNP456
75 79.00 XMSM 14:59:36 1ZUPNP455
88 78.90 XMSM 15:00:43 1ZUPNP481
90 78.85 XMSM 15:00:48 1ZUPNP495
90 78.85 XMSM 15:00:48 1ZUPNP496
35 78.85 XMSM 15:00:52 1ZUPNP49C
63 78.85 XMSM 15:00:52 1ZUPNP49G
111 78.85 XMSM 15:00:52 1ZUPNP49E
131 78.85 XMSM 15:00:52 1ZUPNP49D
175 78.85 XMSM 15:02:42 1ZUPNP4BY
92 78.90 XMSM 15:06:29 1ZUPNP4FI
80 78.95 XMSM 15:12:13 1ZUPNP4MY
30 78.95 XMSM 15:12:14 1ZUPNP4MZ
12 78.95 XMSM 15:12:15 1ZUPNP4N3
4 78.95 XMSM 15:12:16 1ZUPNP4N4
2 78.95 XMSM 15:12:17 1ZUPNP4N5
125 78.95 XMSM 15:12:18 1ZUPNP4N6
17 78.90 XMSM 15:17:27 1ZUPNP4VF
89 78.90 XMSM 15:17:28 1ZUPNP4VG
33 78.90 XMSM 15:17:40 1ZUPNP4VO
131 78.90 XMSM 15:17:40 1ZUPNP4VN
85 78.85 XMSM 15:22:45 1ZUPNP4ZB
266 78.85 XMSM 15:23:13 1ZUPNP4ZY
56 79.00 XMSM 15:25:49 1ZUPNP58O
76 79.00 XMSM 15:25:49 1ZUPNP58N
43 79.00 XMSM 15:25:56 1ZUPNP58P
21 79.10 XMSM 15:30:01 1ZUPNP5B8
38 79.10 XMSM 15:30:01 1ZUPNP5B9
50 79.00 XMSM 15:30:03 1ZUPNP5BB
137 79.00 XMSM 15:30:03 1ZUPNP5BA
70 79.00 XMSM 15:32:32 1ZUPNP5FM
98 79.00 XMSM 15:32:32 1ZUPNP5FN
62 79.00 XMSM 15:32:33 1ZUPNP5FO
48 78.95 XMSM 15:37:37 1ZUPNP5IH
15 78.95 XMSM 15:37:38 1ZUPNP5II
4 78.95 XMSM 15:37:39 1ZUPNP5IJ
2 78.95 XMSM 15:37:40 1ZUPNP5IL
185 78.95 XMSM 15:37:41 1ZUPNP5IM
21 79.05 XMSM 15:40:08 1ZUPNP5K3
38 79.05 XMSM 15:40:08 1ZUPNP5K4
11 79.05 XMSM 15:41:09 1ZUPNP5L1
54 79.05 XMSM 15:41:09 1ZUPNP5L0
78 79.05 XMSM 15:42:13 1ZUPNP5LH
60 79.05 XMSM 15:43:14 1ZUPNP5M3
94 79.05 XMSM 15:44:28 1ZUPNP5MV
21 79.00 XMSM 15:44:53 1ZUPNP5N7
38 79.00 XMSM 15:44:53 1ZUPNP5N8
60 79.00 XMSM 15:45:47 1ZUPNP5NK
59 79.05 XMSM 15:47:25 1ZUPNP5OX
4 79.05 XMSM 15:48:19 1ZUPNP5Q1
245 79.00 XMSM 15:51:26 1ZUPNP5UF
19 79.00 XMSM 15:51:46 1ZUPNP5V3
220 79.00 XMSM 15:52:06 1ZUPNP5VF
65 78.95 XMSM 15:52:08 1ZUPNP5VP
14 78.90 XMSM 16:00:54 1ZUPNP64J
90 78.90 XMSM 16:00:54 1ZUPNP64I
133 78.95 XMSM 16:03:51 1ZUPNP69F
121 79.00 XMSM 16:03:58 1ZUPNP69S
73 79.00 XMSM 16:06:26 1ZUPNP6C8
36 79.00 XMSM 16:06:27 1ZUPNP6C9
15 79.00 XMSM 16:06:28 1ZUPNP6CA
8 79.00 XMSM 16:06:29 1ZUPNP6CH
3 79.00 XMSM 16:06:30 1ZUPNP6CQ
150 79.00 XMSM 16:06:31 1ZUPNP6CT
110 79.00 XMSM 16:10:17 1ZUPNP6FP
87 79.05 XMSM 16:13:02 1ZUPNP6KK
229 79.00 XMSM 16:13:05 1ZUPNP6KW
1 79.10 XMSM 16:13:08 1ZUPNP6LM
131 79.10 XMSM 16:13:09 1ZUPNP6LP
60 79.05 XMSM 16:14:48 1ZUPNP6NP
106 79.10 XMSM 16:16:01 1ZUPNP6PD
102 79.05 XMSM 16:16:44 1ZUPNP6R1
191 79.15 XMSM 16:21:37 1ZUPNP6XO
199 79.15 XMSM 16:21:37 1ZUPNP6XS
63 79.05 XMSM 16:25:04 1ZUPNP748
126 79.05 XMSM 16:25:05 1ZUPNP74C
18 79.10 XMSM 16:27:56 1ZUPNP78R
36 79.10 XMSM 16:27:56 1ZUPNP78S
48 79.10 XMSM 16:27:56 1ZUPNP78T
72 79.10 XMSM 16:27:56 1ZUPNP78U
London Stock Exchange
Number of Ordinary Shares purchased: 18,260
Highest price paid per Ordinary Share: € 79.9500
Lowest price paid per Ordinary Share: € 78.8500
Volume weighted average price paid per Ordinary Share: € 79.3585
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 173,619,847 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 18,260 79.3585
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
195 79.45 XMSM 08:14:24 1ZUPNOVCH
100 79.40 XMSM 08:14:39 1ZUPNOVEA
84 79.25 XMSM 08:14:42 1ZUPNOVEJ
22 79.35 XMSM 08:14:42 1ZUPNOVEF
43 79.35 XMSM 08:14:42 1ZUPNOVEG
84 79.35 XMSM 08:22:29 1ZUPNOVOH
267 79.25 XMSM 08:32:18 1ZUPNOW0A
38 79.25 XMSM 08:33:01 1ZUPNOW0Z
53 79.25 XMSM 08:33:01 1ZUPNOW10
6 79.50 XMSM 09:02:18 1ZUPNOX41
31 79.50 XMSM 09:02:18 1ZUPNOX42
90 79.50 XMSM 09:02:18 1ZUPNOX40
32 79.55 XMSM 09:02:18 1ZUPNOX3X
53 79.55 XMSM 09:02:18 1ZUPNOX43
90 79.55 XMSM 09:02:18 1ZUPNOX3V
155 79.55 XMSM 09:02:18 1ZUPNOX3W
261 79.55 XMSM 09:02:18 1ZUPNOX3P
100 79.40 XMSM 09:06:50 1ZUPNOX8D
93 79.80 XMSM 09:28:46 1ZUPNOXSO
176 79.80 XMSM 09:28:46 1ZUPNOXSP
162 79.80 XMSM 09:31:17 1ZUPNOXVH
174 79.90 XMSM 09:31:17 1ZUPNOXVG
11 79.80 XMSM 09:31:28 1ZUPNOXVN
1 79.80 XMSM 09:36:38 1ZUPNOY2Q
109 79.80 XMSM 09:36:38 1ZUPNOY2P
21 79.80 XMSM 09:40:17 1ZUPNOY88
57 79.80 XMSM 09:40:17 1ZUPNOY87
32 79.75 XMSM 09:46:47 1ZUPNOYF8
69 79.80 XMSM 09:50:03 1ZUPNOYJX
120 79.80 XMSM 09:50:05 1ZUPNOYK3
12 79.80 XMSM 09:51:32 1ZUPNOYLV
13 79.80 XMSM 09:53:12 1ZUPNOYNS
19 79.80 XMSM 09:53:15 1ZUPNOYNV
39 79.80 XMSM 09:55:17 1ZUPNOYOY
166 79.80 XMSM 09:55:17 1ZUPNOYPA
13 79.75 XMSM 09:55:18 1ZUPNOYPB
126 79.75 XMSM 09:55:21 1ZUPNOYPF
8 79.60 XMSM 10:00:22 1ZUPNOYTQ
80 79.60 XMSM 10:00:22 1ZUPNOYTR
9 79.70 XMSM 10:26:40 1ZUPNOZ8O
14 79.70 XMSM 10:26:40 1ZUPNOZ8N
2 79.70 XMSM 10:28:18 1ZUPNOZ9N
45 79.80 XMSM 10:29:20 1ZUPNOZAC
61 79.80 XMSM 10:29:20 1ZUPNOZAD
45 79.95 XMSM 10:30:20 1ZUPNOZB5
49 79.95 XMSM 10:30:20 1ZUPNOZB6
90 79.95 XMSM 10:30:21 1ZUPNOZB7
90 79.95 XMSM 10:30:22 1ZUPNOZB9
89 79.95 XMSM 10:30:24 1ZUPNOZBA
63 79.85 XMSM 10:30:48 1ZUPNOZBD
192 79.85 XMSM 10:30:48 1ZUPNOZBE
107 79.95 XMSM 10:55:42 1ZUPNOZM4
127 79.95 XMSM 10:55:42 1ZUPNOZM5
80 79.90 XMSM 11:18:19 1ZUPNP01P
14 79.80 XMSM 11:36:59 1ZUPNP0AT
17 79.80 XMSM 11:36:59 1ZUPNP0AV
28 79.80 XMSM 11:36:59 1ZUPNP0AU
5 79.80 XMSM 11:39:54 1ZUPNP0CT
10 79.80 XMSM 11:39:54 1ZUPNP0CR
44 79.80 XMSM 11:39:54 1ZUPNP0CS
105 79.80 XMSM 11:41:20 1ZUPNP0DA
81 79.75 XMSM 12:00:07 1ZUPNP0LX
97 79.75 XMSM 12:01:25 1ZUPNP0M7
47 79.90 XMSM 12:02:55 1ZUPNP0NR
71 79.85 XMSM 12:03:04 1ZUPNP0NY
92 79.85 XMSM 12:03:04 1ZUPNP0NX
104 79.85 XMSM 12:03:04 1ZUPNP0NW
187 79.85 XMSM 12:03:04 1ZUPNP0NV
21 79.65 XMSM 12:08:33 1ZUPNP0QA
69 79.60 XMSM 12:18:18 1ZUPNP0X7
10 79.55 XMSM 12:18:27 1ZUPNP0XS
62 79.55 XMSM 12:18:27 1ZUPNP0XR
7 79.60 XMSM 12:18:41 1ZUPNP0YL
100 79.60 XMSM 12:18:41 1ZUPNP0YM
90 79.60 XMSM 12:20:46 1ZUPNP117
180 79.60 XMSM 12:20:46 1ZUPNP116
174 79.70 XMSM 12:29:52 1ZUPNP16K
26 79.70 XMSM 12:30:00 1ZUPNP16L
107 79.70 XMSM 12:30:03 1ZUPNP16M
90 79.70 XMSM 12:30:06 1ZUPNP16S
105 79.70 XMSM 12:30:06 1ZUPNP16R
150 79.70 XMSM 12:30:06 1ZUPNP16T
112 79.65 XMSM 12:30:08 1ZUPNP16Z
96 79.65 XMSM 12:32:05 1ZUPNP181
99 79.65 XMSM 12:33:23 1ZUPNP18H
144 79.65 XMSM 12:33:23 1ZUPNP18I
93 79.60 XMSM 12:33:28 1ZUPNP18L
114 79.60 XMSM 12:33:31 1ZUPNP18N
67 79.60 XMSM 12:36:41 1ZUPNP1AA
59 79.60 XMSM 12:37:24 1ZUPNP1B7
55 79.65 XMSM 12:40:45 1ZUPNP1C8
137 79.70 XMSM 12:48:34 1ZUPNP1FB
103 79.70 XMSM 12:48:38 1ZUPNP1FC
167 79.65 XMSM 12:57:33 1ZUPNP1IE
94 79.60 XMSM 12:57:36 1ZUPNP1IF
2 79.60 XMSM 13:09:17 1ZUPNP1NN
84 79.60 XMSM 13:09:17 1ZUPNP1ND
90 79.60 XMSM 13:09:17 1ZUPNP1NM
160 79.50 XMSM 13:09:23 1ZUPNP1O0
27 79.40 XMSM 13:17:22 1ZUPNP1U8
63 79.40 XMSM 13:17:48 1ZUPNP1UB
112 79.40 XMSM 13:20:35 1ZUPNP1W3
200 79.40 XMSM 13:32:56 1ZUPNP23B
90 79.35 XMSM 13:37:50 1ZUPNP25P
172 79.35 XMSM 13:37:52 1ZUPNP25U
31 79.35 XMSM 13:40:03 1ZUPNP28M
69 79.35 XMSM 13:41:24 1ZUPNP298
156 79.40 XMSM 13:49:00 1ZUPNP2CK
24 79.35 XMSM 13:49:22 1ZUPNP2CV
25 79.35 XMSM 13:49:22 1ZUPNP2CY
36 79.35 XMSM 13:49:22 1ZUPNP2CW
90 79.35 XMSM 13:49:22 1ZUPNP2CX
98 79.35 XMSM 13:51:40 1ZUPNP2EE
69 79.35 XMSM 13:55:30 1ZUPNP2HP
146 79.35 XMSM 14:02:00 1ZUPNP2M4
115 79.35 XMSM 14:02:08 1ZUPNP2M5
168 79.40 XMSM 14:02:08 1ZUPNP2M8
84 79.40 XMSM 14:16:40 1ZUPNP2VB
85 79.40 XMSM 14:16:56 1ZUPNP2VE
53 79.35 XMSM 14:18:33 1ZUPNP2WS
8 79.35 XMSM 14:27:04 1ZUPNP34X
140 79.35 XMSM 14:27:41 1ZUPNP35J
70 79.35 XMSM 14:28:15 1ZUPNP361
32 79.35 XMSM 14:29:29 1ZUPNP36B
14 79.35 XMSM 14:30:00 1ZUPNP36Q
111 79.35 XMSM 14:30:01 1ZUPNP36R
17 79.35 XMSM 14:30:04 1ZUPNP378
21 79.35 XMSM 14:30:04 1ZUPNP376
49 79.35 XMSM 14:30:04 1ZUPNP375
82 79.35 XMSM 14:30:04 1ZUPNP377
90 79.35 XMSM 14:30:04 1ZUPNP374
35 79.35 XMSM 14:36:06 1ZUPNP3FS
35 79.35 XMSM 14:36:39 1ZUPNP3GT
62 79.35 XMSM 14:37:17 1ZUPNP3HA
288 79.30 XMSM 14:37:32 1ZUPNP3IG
21 79.30 XMSM 14:37:34 1ZUPNP3IO
54 79.30 XMSM 14:37:34 1ZUPNP3IP
21 79.25 XMSM 14:37:36 1ZUPNP3IS
80 79.25 XMSM 14:37:36 1ZUPNP3IR
190 79.15 XMSM 14:38:10 1ZUPNP3JV
116 78.95 XMSM 14:40:14 1ZUPNP3LX
32 79.15 XMSM 14:51:12 1ZUPNP3W5
191 79.15 XMSM 14:52:04 1ZUPNP3WS
143 79.15 XMSM 14:52:05 1ZUPNP3WT
109 79.05 XMSM 14:52:07 1ZUPNP3WW
97 79.05 XMSM 14:53:33 1ZUPNP3YZ
78 79.10 XMSM 14:56:21 1ZUPNP41T
68 79.00 XMSM 14:59:30 1ZUPNP452
18 79.00 XMSM 14:59:36 1ZUPNP456
75 79.00 XMSM 14:59:36 1ZUPNP455
88 78.90 XMSM 15:00:43 1ZUPNP481
90 78.85 XMSM 15:00:48 1ZUPNP495
90 78.85 XMSM 15:00:48 1ZUPNP496
35 78.85 XMSM 15:00:52 1ZUPNP49C
63 78.85 XMSM 15:00:52 1ZUPNP49G
111 78.85 XMSM 15:00:52 1ZUPNP49E
131 78.85 XMSM 15:00:52 1ZUPNP49D
175 78.85 XMSM 15:02:42 1ZUPNP4BY
92 78.90 XMSM 15:06:29 1ZUPNP4FI
80 78.95 XMSM 15:12:13 1ZUPNP4MY
30 78.95 XMSM 15:12:14 1ZUPNP4MZ
12 78.95 XMSM 15:12:15 1ZUPNP4N3
4 78.95 XMSM 15:12:16 1ZUPNP4N4
2 78.95 XMSM 15:12:17 1ZUPNP4N5
125 78.95 XMSM 15:12:18 1ZUPNP4N6
17 78.90 XMSM 15:17:27 1ZUPNP4VF
89 78.90 XMSM 15:17:28 1ZUPNP4VG
33 78.90 XMSM 15:17:40 1ZUPNP4VO
131 78.90 XMSM 15:17:40 1ZUPNP4VN
85 78.85 XMSM 15:22:45 1ZUPNP4ZB
266 78.85 XMSM 15:23:13 1ZUPNP4ZY
56 79.00 XMSM 15:25:49 1ZUPNP58O
76 79.00 XMSM 15:25:49 1ZUPNP58N
43 79.00 XMSM 15:25:56 1ZUPNP58P
21 79.10 XMSM 15:30:01 1ZUPNP5B8
38 79.10 XMSM 15:30:01 1ZUPNP5B9
50 79.00 XMSM 15:30:03 1ZUPNP5BB
137 79.00 XMSM 15:30:03 1ZUPNP5BA
70 79.00 XMSM 15:32:32 1ZUPNP5FM
98 79.00 XMSM 15:32:32 1ZUPNP5FN
62 79.00 XMSM 15:32:33 1ZUPNP5FO
48 78.95 XMSM 15:37:37 1ZUPNP5IH
15 78.95 XMSM 15:37:38 1ZUPNP5II
4 78.95 XMSM 15:37:39 1ZUPNP5IJ
2 78.95 XMSM 15:37:40 1ZUPNP5IL
185 78.95 XMSM 15:37:41 1ZUPNP5IM
21 79.05 XMSM 15:40:08 1ZUPNP5K3
38 79.05 XMSM 15:40:08 1ZUPNP5K4
11 79.05 XMSM 15:41:09 1ZUPNP5L1
54 79.05 XMSM 15:41:09 1ZUPNP5L0
78 79.05 XMSM 15:42:13 1ZUPNP5LH
60 79.05 XMSM 15:43:14 1ZUPNP5M3
94 79.05 XMSM 15:44:28 1ZUPNP5MV
21 79.00 XMSM 15:44:53 1ZUPNP5N7
38 79.00 XMSM 15:44:53 1ZUPNP5N8
60 79.00 XMSM 15:45:47 1ZUPNP5NK
59 79.05 XMSM 15:47:25 1ZUPNP5OX
4 79.05 XMSM 15:48:19 1ZUPNP5Q1
245 79.00 XMSM 15:51:26 1ZUPNP5UF
19 79.00 XMSM 15:51:46 1ZUPNP5V3
220 79.00 XMSM 15:52:06 1ZUPNP5VF
65 78.95 XMSM 15:52:08 1ZUPNP5VP
14 78.90 XMSM 16:00:54 1ZUPNP64J
90 78.90 XMSM 16:00:54 1ZUPNP64I
133 78.95 XMSM 16:03:51 1ZUPNP69F
121 79.00 XMSM 16:03:58 1ZUPNP69S
73 79.00 XMSM 16:06:26 1ZUPNP6C8
36 79.00 XMSM 16:06:27 1ZUPNP6C9
15 79.00 XMSM 16:06:28 1ZUPNP6CA
8 79.00 XMSM 16:06:29 1ZUPNP6CH
3 79.00 XMSM 16:06:30 1ZUPNP6CQ
150 79.00 XMSM 16:06:31 1ZUPNP6CT
110 79.00 XMSM 16:10:17 1ZUPNP6FP
87 79.05 XMSM 16:13:02 1ZUPNP6KK
229 79.00 XMSM 16:13:05 1ZUPNP6KW
1 79.10 XMSM 16:13:08 1ZUPNP6LM
131 79.10 XMSM 16:13:09 1ZUPNP6LP
60 79.05 XMSM 16:14:48 1ZUPNP6NP
106 79.10 XMSM 16:16:01 1ZUPNP6PD
102 79.05 XMSM 16:16:44 1ZUPNP6R1
191 79.15 XMSM 16:21:37 1ZUPNP6XO
199 79.15 XMSM 16:21:37 1ZUPNP6XS
63 79.05 XMSM 16:25:04 1ZUPNP748
126 79.05 XMSM 16:25:05 1ZUPNP74C
18 79.10 XMSM 16:27:56 1ZUPNP78R
36 79.10 XMSM 16:27:56 1ZUPNP78S
48 79.10 XMSM 16:27:56 1ZUPNP78T
72 79.10 XMSM 16:27:56 1ZUPNP78U
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