REG - Kerry Group PLC - Transaction in Own Shares
19/04/2024 07:00
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RNS Number : 2405L Kerry Group PLC 19 April 2024
19 April 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 18 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: 18,303
Highest price paid per Ordinary Share: € 79.7000
Lowest price paid per Ordinary Share: € 78.7000
Volume weighted average price paid per Ordinary Share: € 79.2609
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 173,601,544 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 18,303 79.2609
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
98 79.00 XMSM 08:16:29 1ZUPNPAP5
107 79.45 XMSM 09:11:48 1ZUPNPD6Y
67 79.65 XMSM 09:16:15 1ZUPNPDEH
13 79.65 XMSM 09:16:17 1ZUPNPDEI
29 79.70 XMSM 09:18:57 1ZUPNPDGX
110 79.70 XMSM 09:18:57 1ZUPNPDGW
198 79.70 XMSM 09:18:57 1ZUPNPDGY
28 79.70 XMSM 09:19:02 1ZUPNPDGZ
3 79.70 XMSM 09:19:03 1ZUPNPDH0
6 79.70 XMSM 09:19:25 1ZUPNPDHM
8 79.70 XMSM 09:19:30 1ZUPNPDHS
5 79.70 XMSM 09:21:29 1ZUPNPDJI
2 79.70 XMSM 09:21:34 1ZUPNPDJM
185 79.70 XMSM 09:21:39 1ZUPNPDKN
259 79.70 XMSM 09:21:39 1ZUPNPDKO
132 79.70 XMSM 09:21:41 1ZUPNPDKX
313 79.70 XMSM 09:21:41 1ZUPNPDKY
160 79.70 XMSM 09:21:42 1ZUPNPDL1
222 79.70 XMSM 09:21:42 1ZUPNPDL0
135 79.65 XMSM 09:21:43 1ZUPNPDL5
88 79.55 XMSM 09:26:54 1ZUPNPDXB
1 79.35 XMSM 09:31:36 1ZUPNPE34
2 79.50 XMSM 09:33:28 1ZUPNPE5R
299 79.50 XMSM 09:40:36 1ZUPNPEL0
90 79.55 XMSM 09:40:36 1ZUPNPEL8
5 79.30 XMSM 09:54:56 1ZUPNPF2G
1 79.30 XMSM 09:55:01 1ZUPNPF2L
90 79.30 XMSM 09:55:11 1ZUPNPF2P
133 79.30 XMSM 09:55:27 1ZUPNPF2Q
259 79.25 XMSM 09:56:10 1ZUPNPF36
1 79.30 XMSM 10:02:30 1ZUPNPF84
60 79.30 XMSM 10:02:30 1ZUPNPF85
1 79.25 XMSM 10:09:15 1ZUPNPFE9
4 79.35 XMSM 10:14:14 1ZUPNPFIQ
90 79.35 XMSM 10:14:14 1ZUPNPFIP
45 79.30 XMSM 10:14:25 1ZUPNPFIT
251 79.30 XMSM 10:14:25 1ZUPNPFIS
3 79.15 XMSM 10:27:28 1ZUPNPFZM
13 79.35 XMSM 10:51:25 1ZUPNPGW4
84 79.35 XMSM 10:51:25 1ZUPNPGW7
160 79.35 XMSM 10:51:25 1ZUPNPGW3
100 79.35 XMSM 11:01:22 1ZUPNPHG5
3 79.50 XMSM 11:33:22 1ZUPNPI7Y
6 79.50 XMSM 11:33:22 1ZUPNPI7Z
35 79.45 XMSM 11:37:04 1ZUPNPIC3
38 79.45 XMSM 11:37:04 1ZUPNPIC5
71 79.45 XMSM 11:37:04 1ZUPNPIC4
276 79.50 XMSM 11:37:04 1ZUPNPIC0
74 79.40 XMSM 11:41:16 1ZUPNPIEL
107 79.35 XMSM 11:48:09 1ZUPNPILI
62 79.30 XMSM 11:59:27 1ZUPNPIX8
62 79.30 XMSM 11:59:27 1ZUPNPIX9
70 79.30 XMSM 11:59:27 1ZUPNPIXC
44 79.25 XMSM 11:59:33 1ZUPNPIXG
2 79.25 XMSM 12:30:27 1ZUPNPJYL
1 79.35 XMSM 12:45:53 1ZUPNPKLV
4 79.35 XMSM 12:46:31 1ZUPNPKMB
1 79.35 XMSM 12:46:36 1ZUPNPKMC
46 79.35 XMSM 12:47:22 1ZUPNPKNB
3 79.35 XMSM 12:51:13 1ZUPNPKRF
1 79.35 XMSM 12:51:18 1ZUPNPKRH
1 79.35 XMSM 12:52:02 1ZUPNPKRQ
58 79.35 XMSM 12:53:36 1ZUPNPKTJ
58 79.35 XMSM 12:54:25 1ZUPNPKU9
3 79.35 XMSM 12:55:34 1ZUPNPKW2
1 79.35 XMSM 12:55:39 1ZUPNPKW4
66 79.35 XMSM 12:58:02 1ZUPNPKZ1
1 79.35 XMSM 12:58:08 1ZUPNPKZ3
21 79.35 XMSM 12:58:11 1ZUPNPKZ8
4 79.35 XMSM 12:59:56 1ZUPNPL0V
1 79.35 XMSM 13:00:01 1ZUPNPL0W
45 79.35 XMSM 13:06:04 1ZUPNPLC4
90 79.35 XMSM 13:06:04 1ZUPNPLC3
135 79.35 XMSM 13:06:04 1ZUPNPLC2
1 79.35 XMSM 13:06:09 1ZUPNPLCE
194 79.35 XMSM 13:06:28 1ZUPNPLCF
90 79.35 XMSM 13:06:58 1ZUPNPLCH
35 79.35 XMSM 13:08:06 1ZUPNPLE4
90 79.35 XMSM 13:08:06 1ZUPNPLE5
112 79.30 XMSM 13:10:45 1ZUPNPLKJ
160 79.30 XMSM 13:12:44 1ZUPNPLN8
90 79.30 XMSM 13:12:56 1ZUPNPLNZ
34 79.30 XMSM 13:13:32 1ZUPNPLQ9
195 79.25 XMSM 13:13:36 1ZUPNPLQL
156 79.25 XMSM 13:13:41 1ZUPNPLQT
124 79.25 XMSM 13:13:47 1ZUPNPLQW
5 79.25 XMSM 13:30:34 1ZUPNPMLU
90 79.25 XMSM 13:30:34 1ZUPNPMLT
90 79.25 XMSM 13:30:39 1ZUPNPMMB
44 79.25 XMSM 13:30:41 1ZUPNPMMN
90 79.25 XMSM 13:30:43 1ZUPNPMMP
90 79.25 XMSM 13:30:45 1ZUPNPMMQ
2 79.25 XMSM 13:30:47 1ZUPNPMN9
89 79.25 XMSM 13:30:58 1ZUPNPMOT
3 79.30 XMSM 13:34:26 1ZUPNPMTR
22 79.30 XMSM 13:34:26 1ZUPNPMTS
4 79.30 XMSM 13:34:48 1ZUPNPMUG
1 79.30 XMSM 13:34:53 1ZUPNPMUH
4 79.30 XMSM 13:36:06 1ZUPNPMVW
3 79.30 XMSM 13:39:35 1ZUPNPN17
295 79.30 XMSM 13:40:00 1ZUPNPN1D
124 79.25 XMSM 13:42:04 1ZUPNPN4O
147 79.25 XMSM 13:42:04 1ZUPNPN4N
94 79.15 XMSM 13:44:27 1ZUPNPN8X
18 79.15 XMSM 13:45:45 1ZUPNPNAW
50 79.15 XMSM 13:45:45 1ZUPNPNAV
108 79.05 XMSM 13:47:00 1ZUPNPNCX
14 79.10 XMSM 13:49:52 1ZUPNPNJ7
66 79.10 XMSM 13:49:54 1ZUPNPNJ8
2 79.10 XMSM 13:50:03 1ZUPNPNJF
90 79.10 XMSM 13:51:24 1ZUPNPNKV
199 79.10 XMSM 13:51:24 1ZUPNPNKW
41 79.20 XMSM 13:57:17 1ZUPNPNWO
45 79.20 XMSM 13:57:17 1ZUPNPNWN
41 79.20 XMSM 13:58:17 1ZUPNPNXR
51 79.20 XMSM 13:58:17 1ZUPNPNXS
72 79.15 XMSM 13:59:17 1ZUPNPNZ4
41 79.20 XMSM 14:00:39 1ZUPNPO2L
65 79.20 XMSM 14:00:39 1ZUPNPO2M
150 79.15 XMSM 14:01:36 1ZUPNPO4B
60 79.15 XMSM 14:04:24 1ZUPNPO92
4 79.15 XMSM 14:07:05 1ZUPNPOD7
6 79.15 XMSM 14:07:05 1ZUPNPOD8
60 79.15 XMSM 14:07:05 1ZUPNPOD9
123 79.10 XMSM 14:08:37 1ZUPNPOGE
23 79.00 XMSM 14:09:28 1ZUPNPOIE
49 79.00 XMSM 14:09:28 1ZUPNPOID
75 79.00 XMSM 14:09:28 1ZUPNPOI8
87 79.00 XMSM 14:13:03 1ZUPNPONV
175 79.00 XMSM 14:13:03 1ZUPNPONT
110 78.95 XMSM 14:16:14 1ZUPNPOTH
128 78.95 XMSM 14:18:22 1ZUPNPP02
126 78.90 XMSM 14:18:47 1ZUPNPP0E
75 78.85 XMSM 14:18:51 1ZUPNPP0Q
74 78.85 XMSM 14:19:46 1ZUPNPP2C
82 78.95 XMSM 14:22:22 1ZUPNPP78
34 78.95 XMSM 14:22:40 1ZUPNPP7C
86 78.95 XMSM 14:22:40 1ZUPNPP7B
36 78.95 XMSM 14:24:25 1ZUPNPPA8
68 79.00 XMSM 14:26:57 1ZUPNPPCJ
104 79.00 XMSM 14:26:57 1ZUPNPPCK
7 78.95 XMSM 14:30:35 1ZUPNPPJX
30 78.95 XMSM 14:30:35 1ZUPNPPJZ
32 78.95 XMSM 14:30:35 1ZUPNPPJY
3 79.00 XMSM 14:31:46 1ZUPNPPN0
67 79.00 XMSM 14:31:46 1ZUPNPPMZ
152 78.85 XMSM 14:33:06 1ZUPNPPPK
34 78.85 XMSM 14:33:31 1ZUPNPPRU
67 78.85 XMSM 14:33:31 1ZUPNPPRT
114 78.80 XMSM 14:37:44 1ZUPNPQ53
136 78.75 XMSM 14:37:48 1ZUPNPQ5S
69 78.70 XMSM 14:38:01 1ZUPNPQ6P
100 78.80 XMSM 14:40:40 1ZUPNPQCG
233 78.80 XMSM 14:40:40 1ZUPNPQCM
53 78.80 XMSM 14:42:18 1ZUPNPQFY
132 78.80 XMSM 14:42:18 1ZUPNPQFZ
71 78.90 XMSM 14:44:21 1ZUPNPQMI
12 79.05 XMSM 14:47:24 1ZUPNPQSU
161 79.05 XMSM 14:47:24 1ZUPNPQSV
125 79.15 XMSM 14:51:17 1ZUPNPR0J
116 79.15 XMSM 14:52:06 1ZUPNPR2R
134 79.15 XMSM 14:52:06 1ZUPNPR2P
119 79.05 XMSM 14:54:26 1ZUPNPR6X
38 79.20 XMSM 14:57:28 1ZUPNPRD9
117 79.20 XMSM 14:57:28 1ZUPNPRDA
120 79.20 XMSM 15:03:06 1ZUPNPRMZ
100 79.15 XMSM 15:04:23 1ZUPNPRSN
5 79.25 XMSM 15:10:57 1ZUPNPS2H
1 79.25 XMSM 15:14:24 1ZUPNPS8Y
2 79.35 XMSM 15:14:27 1ZUPNPS92
20 79.35 XMSM 15:15:50 1ZUPNPSBY
251 79.35 XMSM 15:15:50 1ZUPNPSBX
34 79.40 XMSM 15:15:50 1ZUPNPSC4
63 79.40 XMSM 15:15:50 1ZUPNPSC2
90 79.40 XMSM 15:15:50 1ZUPNPSC1
137 79.40 XMSM 15:15:50 1ZUPNPSC3
38 79.40 XMSM 15:15:53 1ZUPNPSC7
45 79.40 XMSM 15:16:00 1ZUPNPSCC
280 79.35 XMSM 15:16:50 1ZUPNPSDO
7 79.35 XMSM 15:21:32 1ZUPNPSJE
8 79.35 XMSM 15:21:32 1ZUPNPSJG
45 79.35 XMSM 15:21:32 1ZUPNPSJF
296 79.30 XMSM 15:23:33 1ZUPNPSPG
61 79.25 XMSM 15:23:48 1ZUPNPSPO
279 79.25 XMSM 15:31:03 1ZUPNPT5I
80 79.25 XMSM 15:31:05 1ZUPNPT5X
134 79.25 XMSM 15:31:05 1ZUPNPT5W
8 79.20 XMSM 15:33:46 1ZUPNPT9O
18 79.20 XMSM 15:33:46 1ZUPNPT9Q
45 79.20 XMSM 15:33:46 1ZUPNPT9P
179 79.20 XMSM 15:36:27 1ZUPNPTCN
12 79.30 XMSM 15:39:42 1ZUPNPTJM
48 79.30 XMSM 15:39:42 1ZUPNPTJN
192 79.25 XMSM 15:40:37 1ZUPNPTL0
11 79.30 XMSM 15:43:36 1ZUPNPTO1
49 79.30 XMSM 15:43:36 1ZUPNPTO0
15 79.30 XMSM 15:44:18 1ZUPNPTPV
17 79.30 XMSM 15:44:18 1ZUPNPTPW
28 79.30 XMSM 15:44:18 1ZUPNPTPU
7 79.30 XMSM 15:45:11 1ZUPNPTQD
2 79.30 XMSM 15:45:14 1ZUPNPTQT
90 79.30 XMSM 15:46:28 1ZUPNPTS1
8 79.30 XMSM 15:46:33 1ZUPNPTS7
2 79.30 XMSM 15:46:38 1ZUPNPTS8
279 79.25 XMSM 15:47:01 1ZUPNPTTD
85 79.30 XMSM 15:47:01 1ZUPNPTTA
5 79.30 XMSM 15:52:18 1ZUPNPU29
20 79.30 XMSM 15:52:18 1ZUPNPU28
35 79.30 XMSM 15:52:18 1ZUPNPU27
114 79.25 XMSM 15:53:11 1ZUPNPU4A
3 79.30 XMSM 15:53:11 1ZUPNPU48
57 79.30 XMSM 15:53:11 1ZUPNPU49
7 79.30 XMSM 15:56:37 1ZUPNPU7I
2 79.30 XMSM 15:56:40 1ZUPNPU7K
114 79.25 XMSM 15:57:33 1ZUPNPU98
90 79.30 XMSM 15:57:33 1ZUPNPU8X
6 79.25 XMSM 15:59:38 1ZUPNPUB9
9 79.25 XMSM 15:59:38 1ZUPNPUBB
45 79.25 XMSM 15:59:38 1ZUPNPUBA
64 79.25 XMSM 16:00:33 1ZUPNPUCK
2 79.30 XMSM 16:02:36 1ZUPNPUF7
3 79.30 XMSM 16:02:36 1ZUPNPUF6
55 79.30 XMSM 16:02:36 1ZUPNPUF5
11 79.30 XMSM 16:03:00 1ZUPNPUFB
34 79.30 XMSM 16:03:00 1ZUPNPUFC
44 79.30 XMSM 16:03:00 1ZUPNPUFA
7 79.30 XMSM 16:04:50 1ZUPNPUJS
6 79.30 XMSM 16:07:56 1ZUPNPUR5
233 79.25 XMSM 16:07:57 1ZUPNPUR6
274 79.25 XMSM 16:12:51 1ZUPNPV00
276 79.25 XMSM 16:12:51 1ZUPNPV0D
96 79.20 XMSM 16:12:52 1ZUPNPV0I
1 79.25 XMSM 16:20:52 1ZUPNPVHB
19 79.25 XMSM 16:20:54 1ZUPNPVHI
116 79.25 XMSM 16:20:54 1ZUPNPVHJ
263 79.25 XMSM 16:20:54 1ZUPNPVHF
90 79.20 XMSM 16:23:52 1ZUPNPVNU
90 79.20 XMSM 16:23:52 1ZUPNPVNW
16 79.25 XMSM 16:23:52 1ZUPNPVNX
43 79.25 XMSM 16:23:52 1ZUPNPVNV
126 79.25 XMSM 16:23:52 1ZUPNPVN5
3 79.20 XMSM 16:26:23 1ZUPNPVXI
62 79.20 XMSM 16:26:23 1ZUPNPVXH
78 79.20 XMSM 16:26:23 1ZUPNPVXG
1 79.15 XMSM 16:27:25 1ZUPNPW02
3 79.15 XMSM 16:27:25 1ZUPNPW03
1 79.15 XMSM 16:27:30 1ZUPNPW0P
10 79.15 XMSM 16:27:55 1ZUPNPW1H
90 79.15 XMSM 16:27:55 1ZUPNPW1G
London Stock Exchange
Number of Ordinary Shares purchased: 18,303
Highest price paid per Ordinary Share: € 79.7000
Lowest price paid per Ordinary Share: € 78.7000
Volume weighted average price paid per Ordinary Share: € 79.2609
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 173,601,544 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 18,303 79.2609
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
98 79.00 XMSM 08:16:29 1ZUPNPAP5
107 79.45 XMSM 09:11:48 1ZUPNPD6Y
67 79.65 XMSM 09:16:15 1ZUPNPDEH
13 79.65 XMSM 09:16:17 1ZUPNPDEI
29 79.70 XMSM 09:18:57 1ZUPNPDGX
110 79.70 XMSM 09:18:57 1ZUPNPDGW
198 79.70 XMSM 09:18:57 1ZUPNPDGY
28 79.70 XMSM 09:19:02 1ZUPNPDGZ
3 79.70 XMSM 09:19:03 1ZUPNPDH0
6 79.70 XMSM 09:19:25 1ZUPNPDHM
8 79.70 XMSM 09:19:30 1ZUPNPDHS
5 79.70 XMSM 09:21:29 1ZUPNPDJI
2 79.70 XMSM 09:21:34 1ZUPNPDJM
185 79.70 XMSM 09:21:39 1ZUPNPDKN
259 79.70 XMSM 09:21:39 1ZUPNPDKO
132 79.70 XMSM 09:21:41 1ZUPNPDKX
313 79.70 XMSM 09:21:41 1ZUPNPDKY
160 79.70 XMSM 09:21:42 1ZUPNPDL1
222 79.70 XMSM 09:21:42 1ZUPNPDL0
135 79.65 XMSM 09:21:43 1ZUPNPDL5
88 79.55 XMSM 09:26:54 1ZUPNPDXB
1 79.35 XMSM 09:31:36 1ZUPNPE34
2 79.50 XMSM 09:33:28 1ZUPNPE5R
299 79.50 XMSM 09:40:36 1ZUPNPEL0
90 79.55 XMSM 09:40:36 1ZUPNPEL8
5 79.30 XMSM 09:54:56 1ZUPNPF2G
1 79.30 XMSM 09:55:01 1ZUPNPF2L
90 79.30 XMSM 09:55:11 1ZUPNPF2P
133 79.30 XMSM 09:55:27 1ZUPNPF2Q
259 79.25 XMSM 09:56:10 1ZUPNPF36
1 79.30 XMSM 10:02:30 1ZUPNPF84
60 79.30 XMSM 10:02:30 1ZUPNPF85
1 79.25 XMSM 10:09:15 1ZUPNPFE9
4 79.35 XMSM 10:14:14 1ZUPNPFIQ
90 79.35 XMSM 10:14:14 1ZUPNPFIP
45 79.30 XMSM 10:14:25 1ZUPNPFIT
251 79.30 XMSM 10:14:25 1ZUPNPFIS
3 79.15 XMSM 10:27:28 1ZUPNPFZM
13 79.35 XMSM 10:51:25 1ZUPNPGW4
84 79.35 XMSM 10:51:25 1ZUPNPGW7
160 79.35 XMSM 10:51:25 1ZUPNPGW3
100 79.35 XMSM 11:01:22 1ZUPNPHG5
3 79.50 XMSM 11:33:22 1ZUPNPI7Y
6 79.50 XMSM 11:33:22 1ZUPNPI7Z
35 79.45 XMSM 11:37:04 1ZUPNPIC3
38 79.45 XMSM 11:37:04 1ZUPNPIC5
71 79.45 XMSM 11:37:04 1ZUPNPIC4
276 79.50 XMSM 11:37:04 1ZUPNPIC0
74 79.40 XMSM 11:41:16 1ZUPNPIEL
107 79.35 XMSM 11:48:09 1ZUPNPILI
62 79.30 XMSM 11:59:27 1ZUPNPIX8
62 79.30 XMSM 11:59:27 1ZUPNPIX9
70 79.30 XMSM 11:59:27 1ZUPNPIXC
44 79.25 XMSM 11:59:33 1ZUPNPIXG
2 79.25 XMSM 12:30:27 1ZUPNPJYL
1 79.35 XMSM 12:45:53 1ZUPNPKLV
4 79.35 XMSM 12:46:31 1ZUPNPKMB
1 79.35 XMSM 12:46:36 1ZUPNPKMC
46 79.35 XMSM 12:47:22 1ZUPNPKNB
3 79.35 XMSM 12:51:13 1ZUPNPKRF
1 79.35 XMSM 12:51:18 1ZUPNPKRH
1 79.35 XMSM 12:52:02 1ZUPNPKRQ
58 79.35 XMSM 12:53:36 1ZUPNPKTJ
58 79.35 XMSM 12:54:25 1ZUPNPKU9
3 79.35 XMSM 12:55:34 1ZUPNPKW2
1 79.35 XMSM 12:55:39 1ZUPNPKW4
66 79.35 XMSM 12:58:02 1ZUPNPKZ1
1 79.35 XMSM 12:58:08 1ZUPNPKZ3
21 79.35 XMSM 12:58:11 1ZUPNPKZ8
4 79.35 XMSM 12:59:56 1ZUPNPL0V
1 79.35 XMSM 13:00:01 1ZUPNPL0W
45 79.35 XMSM 13:06:04 1ZUPNPLC4
90 79.35 XMSM 13:06:04 1ZUPNPLC3
135 79.35 XMSM 13:06:04 1ZUPNPLC2
1 79.35 XMSM 13:06:09 1ZUPNPLCE
194 79.35 XMSM 13:06:28 1ZUPNPLCF
90 79.35 XMSM 13:06:58 1ZUPNPLCH
35 79.35 XMSM 13:08:06 1ZUPNPLE4
90 79.35 XMSM 13:08:06 1ZUPNPLE5
112 79.30 XMSM 13:10:45 1ZUPNPLKJ
160 79.30 XMSM 13:12:44 1ZUPNPLN8
90 79.30 XMSM 13:12:56 1ZUPNPLNZ
34 79.30 XMSM 13:13:32 1ZUPNPLQ9
195 79.25 XMSM 13:13:36 1ZUPNPLQL
156 79.25 XMSM 13:13:41 1ZUPNPLQT
124 79.25 XMSM 13:13:47 1ZUPNPLQW
5 79.25 XMSM 13:30:34 1ZUPNPMLU
90 79.25 XMSM 13:30:34 1ZUPNPMLT
90 79.25 XMSM 13:30:39 1ZUPNPMMB
44 79.25 XMSM 13:30:41 1ZUPNPMMN
90 79.25 XMSM 13:30:43 1ZUPNPMMP
90 79.25 XMSM 13:30:45 1ZUPNPMMQ
2 79.25 XMSM 13:30:47 1ZUPNPMN9
89 79.25 XMSM 13:30:58 1ZUPNPMOT
3 79.30 XMSM 13:34:26 1ZUPNPMTR
22 79.30 XMSM 13:34:26 1ZUPNPMTS
4 79.30 XMSM 13:34:48 1ZUPNPMUG
1 79.30 XMSM 13:34:53 1ZUPNPMUH
4 79.30 XMSM 13:36:06 1ZUPNPMVW
3 79.30 XMSM 13:39:35 1ZUPNPN17
295 79.30 XMSM 13:40:00 1ZUPNPN1D
124 79.25 XMSM 13:42:04 1ZUPNPN4O
147 79.25 XMSM 13:42:04 1ZUPNPN4N
94 79.15 XMSM 13:44:27 1ZUPNPN8X
18 79.15 XMSM 13:45:45 1ZUPNPNAW
50 79.15 XMSM 13:45:45 1ZUPNPNAV
108 79.05 XMSM 13:47:00 1ZUPNPNCX
14 79.10 XMSM 13:49:52 1ZUPNPNJ7
66 79.10 XMSM 13:49:54 1ZUPNPNJ8
2 79.10 XMSM 13:50:03 1ZUPNPNJF
90 79.10 XMSM 13:51:24 1ZUPNPNKV
199 79.10 XMSM 13:51:24 1ZUPNPNKW
41 79.20 XMSM 13:57:17 1ZUPNPNWO
45 79.20 XMSM 13:57:17 1ZUPNPNWN
41 79.20 XMSM 13:58:17 1ZUPNPNXR
51 79.20 XMSM 13:58:17 1ZUPNPNXS
72 79.15 XMSM 13:59:17 1ZUPNPNZ4
41 79.20 XMSM 14:00:39 1ZUPNPO2L
65 79.20 XMSM 14:00:39 1ZUPNPO2M
150 79.15 XMSM 14:01:36 1ZUPNPO4B
60 79.15 XMSM 14:04:24 1ZUPNPO92
4 79.15 XMSM 14:07:05 1ZUPNPOD7
6 79.15 XMSM 14:07:05 1ZUPNPOD8
60 79.15 XMSM 14:07:05 1ZUPNPOD9
123 79.10 XMSM 14:08:37 1ZUPNPOGE
23 79.00 XMSM 14:09:28 1ZUPNPOIE
49 79.00 XMSM 14:09:28 1ZUPNPOID
75 79.00 XMSM 14:09:28 1ZUPNPOI8
87 79.00 XMSM 14:13:03 1ZUPNPONV
175 79.00 XMSM 14:13:03 1ZUPNPONT
110 78.95 XMSM 14:16:14 1ZUPNPOTH
128 78.95 XMSM 14:18:22 1ZUPNPP02
126 78.90 XMSM 14:18:47 1ZUPNPP0E
75 78.85 XMSM 14:18:51 1ZUPNPP0Q
74 78.85 XMSM 14:19:46 1ZUPNPP2C
82 78.95 XMSM 14:22:22 1ZUPNPP78
34 78.95 XMSM 14:22:40 1ZUPNPP7C
86 78.95 XMSM 14:22:40 1ZUPNPP7B
36 78.95 XMSM 14:24:25 1ZUPNPPA8
68 79.00 XMSM 14:26:57 1ZUPNPPCJ
104 79.00 XMSM 14:26:57 1ZUPNPPCK
7 78.95 XMSM 14:30:35 1ZUPNPPJX
30 78.95 XMSM 14:30:35 1ZUPNPPJZ
32 78.95 XMSM 14:30:35 1ZUPNPPJY
3 79.00 XMSM 14:31:46 1ZUPNPPN0
67 79.00 XMSM 14:31:46 1ZUPNPPMZ
152 78.85 XMSM 14:33:06 1ZUPNPPPK
34 78.85 XMSM 14:33:31 1ZUPNPPRU
67 78.85 XMSM 14:33:31 1ZUPNPPRT
114 78.80 XMSM 14:37:44 1ZUPNPQ53
136 78.75 XMSM 14:37:48 1ZUPNPQ5S
69 78.70 XMSM 14:38:01 1ZUPNPQ6P
100 78.80 XMSM 14:40:40 1ZUPNPQCG
233 78.80 XMSM 14:40:40 1ZUPNPQCM
53 78.80 XMSM 14:42:18 1ZUPNPQFY
132 78.80 XMSM 14:42:18 1ZUPNPQFZ
71 78.90 XMSM 14:44:21 1ZUPNPQMI
12 79.05 XMSM 14:47:24 1ZUPNPQSU
161 79.05 XMSM 14:47:24 1ZUPNPQSV
125 79.15 XMSM 14:51:17 1ZUPNPR0J
116 79.15 XMSM 14:52:06 1ZUPNPR2R
134 79.15 XMSM 14:52:06 1ZUPNPR2P
119 79.05 XMSM 14:54:26 1ZUPNPR6X
38 79.20 XMSM 14:57:28 1ZUPNPRD9
117 79.20 XMSM 14:57:28 1ZUPNPRDA
120 79.20 XMSM 15:03:06 1ZUPNPRMZ
100 79.15 XMSM 15:04:23 1ZUPNPRSN
5 79.25 XMSM 15:10:57 1ZUPNPS2H
1 79.25 XMSM 15:14:24 1ZUPNPS8Y
2 79.35 XMSM 15:14:27 1ZUPNPS92
20 79.35 XMSM 15:15:50 1ZUPNPSBY
251 79.35 XMSM 15:15:50 1ZUPNPSBX
34 79.40 XMSM 15:15:50 1ZUPNPSC4
63 79.40 XMSM 15:15:50 1ZUPNPSC2
90 79.40 XMSM 15:15:50 1ZUPNPSC1
137 79.40 XMSM 15:15:50 1ZUPNPSC3
38 79.40 XMSM 15:15:53 1ZUPNPSC7
45 79.40 XMSM 15:16:00 1ZUPNPSCC
280 79.35 XMSM 15:16:50 1ZUPNPSDO
7 79.35 XMSM 15:21:32 1ZUPNPSJE
8 79.35 XMSM 15:21:32 1ZUPNPSJG
45 79.35 XMSM 15:21:32 1ZUPNPSJF
296 79.30 XMSM 15:23:33 1ZUPNPSPG
61 79.25 XMSM 15:23:48 1ZUPNPSPO
279 79.25 XMSM 15:31:03 1ZUPNPT5I
80 79.25 XMSM 15:31:05 1ZUPNPT5X
134 79.25 XMSM 15:31:05 1ZUPNPT5W
8 79.20 XMSM 15:33:46 1ZUPNPT9O
18 79.20 XMSM 15:33:46 1ZUPNPT9Q
45 79.20 XMSM 15:33:46 1ZUPNPT9P
179 79.20 XMSM 15:36:27 1ZUPNPTCN
12 79.30 XMSM 15:39:42 1ZUPNPTJM
48 79.30 XMSM 15:39:42 1ZUPNPTJN
192 79.25 XMSM 15:40:37 1ZUPNPTL0
11 79.30 XMSM 15:43:36 1ZUPNPTO1
49 79.30 XMSM 15:43:36 1ZUPNPTO0
15 79.30 XMSM 15:44:18 1ZUPNPTPV
17 79.30 XMSM 15:44:18 1ZUPNPTPW
28 79.30 XMSM 15:44:18 1ZUPNPTPU
7 79.30 XMSM 15:45:11 1ZUPNPTQD
2 79.30 XMSM 15:45:14 1ZUPNPTQT
90 79.30 XMSM 15:46:28 1ZUPNPTS1
8 79.30 XMSM 15:46:33 1ZUPNPTS7
2 79.30 XMSM 15:46:38 1ZUPNPTS8
279 79.25 XMSM 15:47:01 1ZUPNPTTD
85 79.30 XMSM 15:47:01 1ZUPNPTTA
5 79.30 XMSM 15:52:18 1ZUPNPU29
20 79.30 XMSM 15:52:18 1ZUPNPU28
35 79.30 XMSM 15:52:18 1ZUPNPU27
114 79.25 XMSM 15:53:11 1ZUPNPU4A
3 79.30 XMSM 15:53:11 1ZUPNPU48
57 79.30 XMSM 15:53:11 1ZUPNPU49
7 79.30 XMSM 15:56:37 1ZUPNPU7I
2 79.30 XMSM 15:56:40 1ZUPNPU7K
114 79.25 XMSM 15:57:33 1ZUPNPU98
90 79.30 XMSM 15:57:33 1ZUPNPU8X
6 79.25 XMSM 15:59:38 1ZUPNPUB9
9 79.25 XMSM 15:59:38 1ZUPNPUBB
45 79.25 XMSM 15:59:38 1ZUPNPUBA
64 79.25 XMSM 16:00:33 1ZUPNPUCK
2 79.30 XMSM 16:02:36 1ZUPNPUF7
3 79.30 XMSM 16:02:36 1ZUPNPUF6
55 79.30 XMSM 16:02:36 1ZUPNPUF5
11 79.30 XMSM 16:03:00 1ZUPNPUFB
34 79.30 XMSM 16:03:00 1ZUPNPUFC
44 79.30 XMSM 16:03:00 1ZUPNPUFA
7 79.30 XMSM 16:04:50 1ZUPNPUJS
6 79.30 XMSM 16:07:56 1ZUPNPUR5
233 79.25 XMSM 16:07:57 1ZUPNPUR6
274 79.25 XMSM 16:12:51 1ZUPNPV00
276 79.25 XMSM 16:12:51 1ZUPNPV0D
96 79.20 XMSM 16:12:52 1ZUPNPV0I
1 79.25 XMSM 16:20:52 1ZUPNPVHB
19 79.25 XMSM 16:20:54 1ZUPNPVHI
116 79.25 XMSM 16:20:54 1ZUPNPVHJ
263 79.25 XMSM 16:20:54 1ZUPNPVHF
90 79.20 XMSM 16:23:52 1ZUPNPVNU
90 79.20 XMSM 16:23:52 1ZUPNPVNW
16 79.25 XMSM 16:23:52 1ZUPNPVNX
43 79.25 XMSM 16:23:52 1ZUPNPVNV
126 79.25 XMSM 16:23:52 1ZUPNPVN5
3 79.20 XMSM 16:26:23 1ZUPNPVXI
62 79.20 XMSM 16:26:23 1ZUPNPVXH
78 79.20 XMSM 16:26:23 1ZUPNPVXG
1 79.15 XMSM 16:27:25 1ZUPNPW02
3 79.15 XMSM 16:27:25 1ZUPNPW03
1 79.15 XMSM 16:27:30 1ZUPNPW0P
10 79.15 XMSM 16:27:55 1ZUPNPW1H
90 79.15 XMSM 16:27:55 1ZUPNPW1G
London Stock Exchange
Number of Ordinary Shares purchased: 18,303
Highest price paid per Ordinary Share: € 79.7000
Lowest price paid per Ordinary Share: € 78.7000
Volume weighted average price paid per Ordinary Share: € 79.2609
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 173,601,544 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 18,303 79.2609
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
98 79.00 XMSM 08:16:29 1ZUPNPAP5
107 79.45 XMSM 09:11:48 1ZUPNPD6Y
67 79.65 XMSM 09:16:15 1ZUPNPDEH
13 79.65 XMSM 09:16:17 1ZUPNPDEI
29 79.70 XMSM 09:18:57 1ZUPNPDGX
110 79.70 XMSM 09:18:57 1ZUPNPDGW
198 79.70 XMSM 09:18:57 1ZUPNPDGY
28 79.70 XMSM 09:19:02 1ZUPNPDGZ
3 79.70 XMSM 09:19:03 1ZUPNPDH0
6 79.70 XMSM 09:19:25 1ZUPNPDHM
8 79.70 XMSM 09:19:30 1ZUPNPDHS
5 79.70 XMSM 09:21:29 1ZUPNPDJI
2 79.70 XMSM 09:21:34 1ZUPNPDJM
185 79.70 XMSM 09:21:39 1ZUPNPDKN
259 79.70 XMSM 09:21:39 1ZUPNPDKO
132 79.70 XMSM 09:21:41 1ZUPNPDKX
313 79.70 XMSM 09:21:41 1ZUPNPDKY
160 79.70 XMSM 09:21:42 1ZUPNPDL1
222 79.70 XMSM 09:21:42 1ZUPNPDL0
135 79.65 XMSM 09:21:43 1ZUPNPDL5
88 79.55 XMSM 09:26:54 1ZUPNPDXB
1 79.35 XMSM 09:31:36 1ZUPNPE34
2 79.50 XMSM 09:33:28 1ZUPNPE5R
299 79.50 XMSM 09:40:36 1ZUPNPEL0
90 79.55 XMSM 09:40:36 1ZUPNPEL8
5 79.30 XMSM 09:54:56 1ZUPNPF2G
1 79.30 XMSM 09:55:01 1ZUPNPF2L
90 79.30 XMSM 09:55:11 1ZUPNPF2P
133 79.30 XMSM 09:55:27 1ZUPNPF2Q
259 79.25 XMSM 09:56:10 1ZUPNPF36
1 79.30 XMSM 10:02:30 1ZUPNPF84
60 79.30 XMSM 10:02:30 1ZUPNPF85
1 79.25 XMSM 10:09:15 1ZUPNPFE9
4 79.35 XMSM 10:14:14 1ZUPNPFIQ
90 79.35 XMSM 10:14:14 1ZUPNPFIP
45 79.30 XMSM 10:14:25 1ZUPNPFIT
251 79.30 XMSM 10:14:25 1ZUPNPFIS
3 79.15 XMSM 10:27:28 1ZUPNPFZM
13 79.35 XMSM 10:51:25 1ZUPNPGW4
84 79.35 XMSM 10:51:25 1ZUPNPGW7
160 79.35 XMSM 10:51:25 1ZUPNPGW3
100 79.35 XMSM 11:01:22 1ZUPNPHG5
3 79.50 XMSM 11:33:22 1ZUPNPI7Y
6 79.50 XMSM 11:33:22 1ZUPNPI7Z
35 79.45 XMSM 11:37:04 1ZUPNPIC3
38 79.45 XMSM 11:37:04 1ZUPNPIC5
71 79.45 XMSM 11:37:04 1ZUPNPIC4
276 79.50 XMSM 11:37:04 1ZUPNPIC0
74 79.40 XMSM 11:41:16 1ZUPNPIEL
107 79.35 XMSM 11:48:09 1ZUPNPILI
62 79.30 XMSM 11:59:27 1ZUPNPIX8
62 79.30 XMSM 11:59:27 1ZUPNPIX9
70 79.30 XMSM 11:59:27 1ZUPNPIXC
44 79.25 XMSM 11:59:33 1ZUPNPIXG
2 79.25 XMSM 12:30:27 1ZUPNPJYL
1 79.35 XMSM 12:45:53 1ZUPNPKLV
4 79.35 XMSM 12:46:31 1ZUPNPKMB
1 79.35 XMSM 12:46:36 1ZUPNPKMC
46 79.35 XMSM 12:47:22 1ZUPNPKNB
3 79.35 XMSM 12:51:13 1ZUPNPKRF
1 79.35 XMSM 12:51:18 1ZUPNPKRH
1 79.35 XMSM 12:52:02 1ZUPNPKRQ
58 79.35 XMSM 12:53:36 1ZUPNPKTJ
58 79.35 XMSM 12:54:25 1ZUPNPKU9
3 79.35 XMSM 12:55:34 1ZUPNPKW2
1 79.35 XMSM 12:55:39 1ZUPNPKW4
66 79.35 XMSM 12:58:02 1ZUPNPKZ1
1 79.35 XMSM 12:58:08 1ZUPNPKZ3
21 79.35 XMSM 12:58:11 1ZUPNPKZ8
4 79.35 XMSM 12:59:56 1ZUPNPL0V
1 79.35 XMSM 13:00:01 1ZUPNPL0W
45 79.35 XMSM 13:06:04 1ZUPNPLC4
90 79.35 XMSM 13:06:04 1ZUPNPLC3
135 79.35 XMSM 13:06:04 1ZUPNPLC2
1 79.35 XMSM 13:06:09 1ZUPNPLCE
194 79.35 XMSM 13:06:28 1ZUPNPLCF
90 79.35 XMSM 13:06:58 1ZUPNPLCH
35 79.35 XMSM 13:08:06 1ZUPNPLE4
90 79.35 XMSM 13:08:06 1ZUPNPLE5
112 79.30 XMSM 13:10:45 1ZUPNPLKJ
160 79.30 XMSM 13:12:44 1ZUPNPLN8
90 79.30 XMSM 13:12:56 1ZUPNPLNZ
34 79.30 XMSM 13:13:32 1ZUPNPLQ9
195 79.25 XMSM 13:13:36 1ZUPNPLQL
156 79.25 XMSM 13:13:41 1ZUPNPLQT
124 79.25 XMSM 13:13:47 1ZUPNPLQW
5 79.25 XMSM 13:30:34 1ZUPNPMLU
90 79.25 XMSM 13:30:34 1ZUPNPMLT
90 79.25 XMSM 13:30:39 1ZUPNPMMB
44 79.25 XMSM 13:30:41 1ZUPNPMMN
90 79.25 XMSM 13:30:43 1ZUPNPMMP
90 79.25 XMSM 13:30:45 1ZUPNPMMQ
2 79.25 XMSM 13:30:47 1ZUPNPMN9
89 79.25 XMSM 13:30:58 1ZUPNPMOT
3 79.30 XMSM 13:34:26 1ZUPNPMTR
22 79.30 XMSM 13:34:26 1ZUPNPMTS
4 79.30 XMSM 13:34:48 1ZUPNPMUG
1 79.30 XMSM 13:34:53 1ZUPNPMUH
4 79.30 XMSM 13:36:06 1ZUPNPMVW
3 79.30 XMSM 13:39:35 1ZUPNPN17
295 79.30 XMSM 13:40:00 1ZUPNPN1D
124 79.25 XMSM 13:42:04 1ZUPNPN4O
147 79.25 XMSM 13:42:04 1ZUPNPN4N
94 79.15 XMSM 13:44:27 1ZUPNPN8X
18 79.15 XMSM 13:45:45 1ZUPNPNAW
50 79.15 XMSM 13:45:45 1ZUPNPNAV
108 79.05 XMSM 13:47:00 1ZUPNPNCX
14 79.10 XMSM 13:49:52 1ZUPNPNJ7
66 79.10 XMSM 13:49:54 1ZUPNPNJ8
2 79.10 XMSM 13:50:03 1ZUPNPNJF
90 79.10 XMSM 13:51:24 1ZUPNPNKV
199 79.10 XMSM 13:51:24 1ZUPNPNKW
41 79.20 XMSM 13:57:17 1ZUPNPNWO
45 79.20 XMSM 13:57:17 1ZUPNPNWN
41 79.20 XMSM 13:58:17 1ZUPNPNXR
51 79.20 XMSM 13:58:17 1ZUPNPNXS
72 79.15 XMSM 13:59:17 1ZUPNPNZ4
41 79.20 XMSM 14:00:39 1ZUPNPO2L
65 79.20 XMSM 14:00:39 1ZUPNPO2M
150 79.15 XMSM 14:01:36 1ZUPNPO4B
60 79.15 XMSM 14:04:24 1ZUPNPO92
4 79.15 XMSM 14:07:05 1ZUPNPOD7
6 79.15 XMSM 14:07:05 1ZUPNPOD8
60 79.15 XMSM 14:07:05 1ZUPNPOD9
123 79.10 XMSM 14:08:37 1ZUPNPOGE
23 79.00 XMSM 14:09:28 1ZUPNPOIE
49 79.00 XMSM 14:09:28 1ZUPNPOID
75 79.00 XMSM 14:09:28 1ZUPNPOI8
87 79.00 XMSM 14:13:03 1ZUPNPONV
175 79.00 XMSM 14:13:03 1ZUPNPONT
110 78.95 XMSM 14:16:14 1ZUPNPOTH
128 78.95 XMSM 14:18:22 1ZUPNPP02
126 78.90 XMSM 14:18:47 1ZUPNPP0E
75 78.85 XMSM 14:18:51 1ZUPNPP0Q
74 78.85 XMSM 14:19:46 1ZUPNPP2C
82 78.95 XMSM 14:22:22 1ZUPNPP78
34 78.95 XMSM 14:22:40 1ZUPNPP7C
86 78.95 XMSM 14:22:40 1ZUPNPP7B
36 78.95 XMSM 14:24:25 1ZUPNPPA8
68 79.00 XMSM 14:26:57 1ZUPNPPCJ
104 79.00 XMSM 14:26:57 1ZUPNPPCK
7 78.95 XMSM 14:30:35 1ZUPNPPJX
30 78.95 XMSM 14:30:35 1ZUPNPPJZ
32 78.95 XMSM 14:30:35 1ZUPNPPJY
3 79.00 XMSM 14:31:46 1ZUPNPPN0
67 79.00 XMSM 14:31:46 1ZUPNPPMZ
152 78.85 XMSM 14:33:06 1ZUPNPPPK
34 78.85 XMSM 14:33:31 1ZUPNPPRU
67 78.85 XMSM 14:33:31 1ZUPNPPRT
114 78.80 XMSM 14:37:44 1ZUPNPQ53
136 78.75 XMSM 14:37:48 1ZUPNPQ5S
69 78.70 XMSM 14:38:01 1ZUPNPQ6P
100 78.80 XMSM 14:40:40 1ZUPNPQCG
233 78.80 XMSM 14:40:40 1ZUPNPQCM
53 78.80 XMSM 14:42:18 1ZUPNPQFY
132 78.80 XMSM 14:42:18 1ZUPNPQFZ
71 78.90 XMSM 14:44:21 1ZUPNPQMI
12 79.05 XMSM 14:47:24 1ZUPNPQSU
161 79.05 XMSM 14:47:24 1ZUPNPQSV
125 79.15 XMSM 14:51:17 1ZUPNPR0J
116 79.15 XMSM 14:52:06 1ZUPNPR2R
134 79.15 XMSM 14:52:06 1ZUPNPR2P
119 79.05 XMSM 14:54:26 1ZUPNPR6X
38 79.20 XMSM 14:57:28 1ZUPNPRD9
117 79.20 XMSM 14:57:28 1ZUPNPRDA
120 79.20 XMSM 15:03:06 1ZUPNPRMZ
100 79.15 XMSM 15:04:23 1ZUPNPRSN
5 79.25 XMSM 15:10:57 1ZUPNPS2H
1 79.25 XMSM 15:14:24 1ZUPNPS8Y
2 79.35 XMSM 15:14:27 1ZUPNPS92
20 79.35 XMSM 15:15:50 1ZUPNPSBY
251 79.35 XMSM 15:15:50 1ZUPNPSBX
34 79.40 XMSM 15:15:50 1ZUPNPSC4
63 79.40 XMSM 15:15:50 1ZUPNPSC2
90 79.40 XMSM 15:15:50 1ZUPNPSC1
137 79.40 XMSM 15:15:50 1ZUPNPSC3
38 79.40 XMSM 15:15:53 1ZUPNPSC7
45 79.40 XMSM 15:16:00 1ZUPNPSCC
280 79.35 XMSM 15:16:50 1ZUPNPSDO
7 79.35 XMSM 15:21:32 1ZUPNPSJE
8 79.35 XMSM 15:21:32 1ZUPNPSJG
45 79.35 XMSM 15:21:32 1ZUPNPSJF
296 79.30 XMSM 15:23:33 1ZUPNPSPG
61 79.25 XMSM 15:23:48 1ZUPNPSPO
279 79.25 XMSM 15:31:03 1ZUPNPT5I
80 79.25 XMSM 15:31:05 1ZUPNPT5X
134 79.25 XMSM 15:31:05 1ZUPNPT5W
8 79.20 XMSM 15:33:46 1ZUPNPT9O
18 79.20 XMSM 15:33:46 1ZUPNPT9Q
45 79.20 XMSM 15:33:46 1ZUPNPT9P
179 79.20 XMSM 15:36:27 1ZUPNPTCN
12 79.30 XMSM 15:39:42 1ZUPNPTJM
48 79.30 XMSM 15:39:42 1ZUPNPTJN
192 79.25 XMSM 15:40:37 1ZUPNPTL0
11 79.30 XMSM 15:43:36 1ZUPNPTO1
49 79.30 XMSM 15:43:36 1ZUPNPTO0
15 79.30 XMSM 15:44:18 1ZUPNPTPV
17 79.30 XMSM 15:44:18 1ZUPNPTPW
28 79.30 XMSM 15:44:18 1ZUPNPTPU
7 79.30 XMSM 15:45:11 1ZUPNPTQD
2 79.30 XMSM 15:45:14 1ZUPNPTQT
90 79.30 XMSM 15:46:28 1ZUPNPTS1
8 79.30 XMSM 15:46:33 1ZUPNPTS7
2 79.30 XMSM 15:46:38 1ZUPNPTS8
279 79.25 XMSM 15:47:01 1ZUPNPTTD
85 79.30 XMSM 15:47:01 1ZUPNPTTA
5 79.30 XMSM 15:52:18 1ZUPNPU29
20 79.30 XMSM 15:52:18 1ZUPNPU28
35 79.30 XMSM 15:52:18 1ZUPNPU27
114 79.25 XMSM 15:53:11 1ZUPNPU4A
3 79.30 XMSM 15:53:11 1ZUPNPU48
57 79.30 XMSM 15:53:11 1ZUPNPU49
7 79.30 XMSM 15:56:37 1ZUPNPU7I
2 79.30 XMSM 15:56:40 1ZUPNPU7K
114 79.25 XMSM 15:57:33 1ZUPNPU98
90 79.30 XMSM 15:57:33 1ZUPNPU8X
6 79.25 XMSM 15:59:38 1ZUPNPUB9
9 79.25 XMSM 15:59:38 1ZUPNPUBB
45 79.25 XMSM 15:59:38 1ZUPNPUBA
64 79.25 XMSM 16:00:33 1ZUPNPUCK
2 79.30 XMSM 16:02:36 1ZUPNPUF7
3 79.30 XMSM 16:02:36 1ZUPNPUF6
55 79.30 XMSM 16:02:36 1ZUPNPUF5
11 79.30 XMSM 16:03:00 1ZUPNPUFB
34 79.30 XMSM 16:03:00 1ZUPNPUFC
44 79.30 XMSM 16:03:00 1ZUPNPUFA
7 79.30 XMSM 16:04:50 1ZUPNPUJS
6 79.30 XMSM 16:07:56 1ZUPNPUR5
233 79.25 XMSM 16:07:57 1ZUPNPUR6
274 79.25 XMSM 16:12:51 1ZUPNPV00
276 79.25 XMSM 16:12:51 1ZUPNPV0D
96 79.20 XMSM 16:12:52 1ZUPNPV0I
1 79.25 XMSM 16:20:52 1ZUPNPVHB
19 79.25 XMSM 16:20:54 1ZUPNPVHI
116 79.25 XMSM 16:20:54 1ZUPNPVHJ
263 79.25 XMSM 16:20:54 1ZUPNPVHF
90 79.20 XMSM 16:23:52 1ZUPNPVNU
90 79.20 XMSM 16:23:52 1ZUPNPVNW
16 79.25 XMSM 16:23:52 1ZUPNPVNX
43 79.25 XMSM 16:23:52 1ZUPNPVNV
126 79.25 XMSM 16:23:52 1ZUPNPVN5
3 79.20 XMSM 16:26:23 1ZUPNPVXI
62 79.20 XMSM 16:26:23 1ZUPNPVXH
78 79.20 XMSM 16:26:23 1ZUPNPVXG
1 79.15 XMSM 16:27:25 1ZUPNPW02
3 79.15 XMSM 16:27:25 1ZUPNPW03
1 79.15 XMSM 16:27:30 1ZUPNPW0P
10 79.15 XMSM 16:27:55 1ZUPNPW1H
90 79.15 XMSM 16:27:55 1ZUPNPW1G
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