REG - Kerry Group PLC - Transaction in Own Shares
22/04/2024 07:00
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RNS Number : 4090L Kerry Group PLC 22 April 2024
22 April 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 19 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: 21,315
Highest price paid per Ordinary Share: € 79.6500
Lowest price paid per Ordinary Share: € 79.0500
Volume weighted average price paid per Ordinary Share: € 79.4469
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 173,580,229 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 21,315 79.4469
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
3 79.25 XMSM 08:20:15 1ZUPNPZMG
12 79.25 XMSM 08:20:15 1ZUPNPZME
17 79.25 XMSM 08:20:15 1ZUPNPZMF
86 79.15 XMSM 08:24:01 1ZUPNPZUF
92 79.40 XMSM 08:40:56 1ZUPNQ0QA
184 79.45 XMSM 08:41:38 1ZUPNQ0SY
254 79.45 XMSM 08:41:38 1ZUPNQ0SL
111 79.35 XMSM 08:42:03 1ZUPNQ0TL
77 79.15 XMSM 08:44:36 1ZUPNQ0Y8
76 79.05 XMSM 08:49:52 1ZUPNQ18M
65 79.25 XMSM 08:54:01 1ZUPNQ1HV
60 79.20 XMSM 08:55:17 1ZUPNQ1JI
70 79.20 XMSM 08:55:17 1ZUPNQ1JH
60 79.20 XMSM 09:00:34 1ZUPNQ1WP
60 79.30 XMSM 09:07:13 1ZUPNQ26J
29 79.30 XMSM 09:08:56 1ZUPNQ28H
31 79.30 XMSM 09:08:56 1ZUPNQ28I
63 79.25 XMSM 09:11:53 1ZUPNQ2CF
88 79.25 XMSM 09:11:53 1ZUPNQ2CG
257 79.25 XMSM 09:11:53 1ZUPNQ2CI
7 79.35 XMSM 09:20:46 1ZUPNQ2NP
15 79.35 XMSM 09:20:46 1ZUPNQ2NO
39 79.35 XMSM 09:20:46 1ZUPNQ2NQ
74 79.35 XMSM 09:21:55 1ZUPNQ2PO
104 79.45 XMSM 09:29:06 1ZUPNQ31N
157 79.45 XMSM 09:29:06 1ZUPNQ31M
81 79.60 XMSM 09:38:24 1ZUPNQ3D3
90 79.60 XMSM 09:38:24 1ZUPNQ3DA
92 79.60 XMSM 09:38:24 1ZUPNQ3DB
148 79.35 XMSM 09:41:14 1ZUPNQ3JM
27 79.30 XMSM 09:53:08 1ZUPNQ3UP
65 79.30 XMSM 09:53:08 1ZUPNQ3UJ
90 79.30 XMSM 09:53:08 1ZUPNQ3UO
21 79.25 XMSM 09:58:51 1ZUPNQ3Z2
45 79.25 XMSM 09:58:51 1ZUPNQ3Z1
61 79.20 XMSM 09:59:49 1ZUPNQ3ZZ
56 79.25 XMSM 10:06:28 1ZUPNQ47A
54 79.25 XMSM 10:09:32 1ZUPNQ4AM
78 79.25 XMSM 10:13:34 1ZUPNQ4E1
49 79.20 XMSM 10:14:24 1ZUPNQ4EG
6 79.30 XMSM 10:28:38 1ZUPNQ4RZ
123 79.30 XMSM 10:28:38 1ZUPNQ4S0
64 79.30 XMSM 10:36:38 1ZUPNQ52Q
103 79.30 XMSM 10:36:38 1ZUPNQ52R
87 79.30 XMSM 10:44:27 1ZUPNQ5AN
54 79.25 XMSM 10:49:52 1ZUPNQ5ER
13 79.30 XMSM 10:49:52 1ZUPNQ5ES
62 79.30 XMSM 10:50:02 1ZUPNQ5GN
64 79.30 XMSM 10:50:02 1ZUPNQ5GK
147 79.30 XMSM 10:50:02 1ZUPNQ5GL
61 79.35 XMSM 10:52:18 1ZUPNQ5RQ
113 79.60 XMSM 10:54:19 1ZUPNQ603
2 79.55 XMSM 10:54:29 1ZUPNQ60R
14 79.55 XMSM 10:54:29 1ZUPNQ60P
54 79.55 XMSM 10:54:29 1ZUPNQ60Q
101 79.55 XMSM 10:54:29 1ZUPNQ60S
65 79.55 XMSM 10:56:07 1ZUPNQ66N
95 79.50 XMSM 10:56:17 1ZUPNQ67I
71 79.50 XMSM 10:57:00 1ZUPNQ6A9
89 79.50 XMSM 10:57:43 1ZUPNQ6CI
14 79.40 XMSM 10:58:52 1ZUPNQ6H4
141 79.40 XMSM 10:59:41 1ZUPNQ6JV
99 79.50 XMSM 11:13:54 1ZUPNQ6WD
45 79.40 XMSM 11:19:33 1ZUPNQ700
73 79.40 XMSM 11:19:33 1ZUPNQ6ZX
84 79.40 XMSM 11:19:33 1ZUPNQ6ZZ
65 79.35 XMSM 11:26:52 1ZUPNQ73Y
156 79.50 XMSM 11:52:04 1ZUPNQ7OT
61 79.40 XMSM 11:59:59 1ZUPNQ7TI
61 79.40 XMSM 12:00:00 1ZUPNQ7TM
76 79.35 XMSM 12:03:27 1ZUPNQ7X4
82 79.35 XMSM 12:03:27 1ZUPNQ7X2
16 79.55 XMSM 12:20:25 1ZUPNQ899
32 79.55 XMSM 12:20:25 1ZUPNQ89A
54 79.60 XMSM 12:21:26 1ZUPNQ8AA
257 79.60 XMSM 12:27:44 1ZUPNQ8EO
274 79.60 XMSM 12:27:44 1ZUPNQ8ER
60 79.60 XMSM 12:38:03 1ZUPNQ8L5
68 79.60 XMSM 12:38:46 1ZUPNQ8LP
290 79.50 XMSM 12:40:21 1ZUPNQ8O2
8 79.60 XMSM 12:40:21 1ZUPNQ8O1
62 79.60 XMSM 12:40:21 1ZUPNQ8O0
272 79.50 XMSM 12:48:00 1ZUPNQ8TC
24 79.55 XMSM 13:01:32 1ZUPNQ93M
157 79.55 XMSM 13:01:32 1ZUPNQ93N
213 79.45 XMSM 13:07:04 1ZUPNQ98S
18 79.50 XMSM 13:20:01 1ZUPNQ9JX
36 79.50 XMSM 13:20:01 1ZUPNQ9JY
85 79.50 XMSM 13:24:11 1ZUPNQ9MP
113 79.50 XMSM 13:24:41 1ZUPNQ9N0
90 79.50 XMSM 13:25:17 1ZUPNQ9NA
65 79.50 XMSM 13:27:38 1ZUPNQ9PT
90 79.50 XMSM 13:28:14 1ZUPNQ9Q1
19 79.50 XMSM 13:28:22 1ZUPNQ9Q3
65 79.45 XMSM 13:29:19 1ZUPNQ9Q7
34 79.55 XMSM 13:34:09 1ZUPNQ9UC
45 79.55 XMSM 13:34:09 1ZUPNQ9UE
45 79.55 XMSM 13:34:09 1ZUPNQ9UF
90 79.55 XMSM 13:34:09 1ZUPNQ9UD
90 79.55 XMSM 13:34:12 1ZUPNQ9UG
60 79.55 XMSM 13:35:12 1ZUPNQ9VJ
60 79.55 XMSM 13:36:52 1ZUPNQ9YG
16 79.55 XMSM 13:38:32 1ZUPNQ9ZV
30 79.55 XMSM 13:38:32 1ZUPNQ9ZU
60 79.55 XMSM 13:39:49 1ZUPNQA16
30 79.55 XMSM 13:40:48 1ZUPNQA1G
18 79.50 XMSM 13:41:23 1ZUPNQA1Y
5 79.55 XMSM 13:41:23 1ZUPNQA20
6 79.55 XMSM 13:41:23 1ZUPNQA21
90 79.55 XMSM 13:41:23 1ZUPNQA1Z
227 79.45 XMSM 13:43:54 1ZUPNQA5Z
47 79.55 XMSM 13:53:12 1ZUPNQAJV
49 79.55 XMSM 13:53:12 1ZUPNQAJY
83 79.55 XMSM 13:53:12 1ZUPNQAJZ
90 79.55 XMSM 13:53:12 1ZUPNQAJX
103 79.55 XMSM 13:53:12 1ZUPNQAJW
17 79.55 XMSM 13:53:18 1ZUPNQAKH
13 79.55 XMSM 13:53:31 1ZUPNQAKP
60 79.55 XMSM 13:53:39 1ZUPNQAKS
30 79.55 XMSM 13:54:23 1ZUPNQALF
19 79.55 XMSM 13:57:01 1ZUPNQANN
6 79.55 XMSM 14:01:29 1ZUPNQAS7
90 79.55 XMSM 14:01:29 1ZUPNQAS6
190 79.45 XMSM 14:08:30 1ZUPNQAZ1
251 79.45 XMSM 14:08:30 1ZUPNQAZ0
18 79.50 XMSM 14:08:30 1ZUPNQAZ2
36 79.50 XMSM 14:08:30 1ZUPNQAZ3
46 79.50 XMSM 14:08:30 1ZUPNQAZ5
105 79.50 XMSM 14:08:30 1ZUPNQAZ4
30 79.40 XMSM 14:14:34 1ZUPNQB5P
64 79.40 XMSM 14:15:19 1ZUPNQB6T
19 79.45 XMSM 14:16:24 1ZUPNQB8N
1 79.40 XMSM 14:16:58 1ZUPNQB9X
2 79.45 XMSM 14:24:35 1ZUPNQBJT
113 79.45 XMSM 14:24:35 1ZUPNQBJU
176 79.45 XMSM 14:24:35 1ZUPNQBJV
287 79.45 XMSM 14:24:35 1ZUPNQBJS
113 79.40 XMSM 14:25:02 1ZUPNQBKR
17 79.40 XMSM 14:27:12 1ZUPNQBMW
45 79.40 XMSM 14:27:12 1ZUPNQBMV
112 79.40 XMSM 14:27:17 1ZUPNQBN2
82 79.30 XMSM 14:38:22 1ZUPNQC4M
18 79.50 XMSM 14:42:02 1ZUPNQC7L
18 79.50 XMSM 14:44:18 1ZUPNQC9F
194 79.50 XMSM 14:46:38 1ZUPNQCE9
194 79.50 XMSM 14:46:38 1ZUPNQCEA
20 79.50 XMSM 14:47:40 1ZUPNQCG6
18 79.45 XMSM 14:48:15 1ZUPNQCH6
58 79.45 XMSM 14:48:15 1ZUPNQCH4
90 79.45 XMSM 14:48:15 1ZUPNQCH5
130 79.45 XMSM 14:48:15 1ZUPNQCH7
89 79.35 XMSM 14:52:19 1ZUPNQCKU
185 79.35 XMSM 14:52:19 1ZUPNQCKT
55 79.35 XMSM 14:52:25 1ZUPNQCKZ
16 79.35 XMSM 14:52:41 1ZUPNQCLA
203 79.35 XMSM 14:54:01 1ZUPNQCMI
27 79.40 XMSM 14:54:12 1ZUPNQCMT
70 79.40 XMSM 14:55:04 1ZUPNQCN7
90 79.40 XMSM 14:55:09 1ZUPNQCNO
452 79.40 XMSM 14:55:26 1ZUPNQCO5
27 79.40 XMSM 14:55:31 1ZUPNQCOA
107 79.35 XMSM 14:55:33 1ZUPNQCOB
36 79.35 XMSM 14:55:35 1ZUPNQCOC
100 79.35 XMSM 14:55:51 1ZUPNQCOK
5 79.35 XMSM 14:56:33 1ZUPNQCPK
73 79.35 XMSM 14:57:25 1ZUPNQCPU
28 79.35 XMSM 14:57:35 1ZUPNQCR2
12 79.35 XMSM 14:57:47 1ZUPNQCRY
106 79.35 XMSM 14:57:47 1ZUPNQCRX
111 79.35 XMSM 14:57:47 1ZUPNQCRZ
29 79.35 XMSM 14:58:29 1ZUPNQCSG
90 79.35 XMSM 14:58:29 1ZUPNQCSF
90 79.35 XMSM 14:58:35 1ZUPNQCSJ
90 79.40 XMSM 15:03:53 1ZUPNQCYT
90 79.40 XMSM 15:03:58 1ZUPNQCYV
66 79.40 XMSM 15:04:03 1ZUPNQCYX
90 79.40 XMSM 15:04:03 1ZUPNQCYY
90 79.40 XMSM 15:04:08 1ZUPNQCZ2
90 79.40 XMSM 15:04:12 1ZUPNQCZ6
90 79.40 XMSM 15:04:12 1ZUPNQCZ7
90 79.40 XMSM 15:04:16 1ZUPNQCZB
36 79.40 XMSM 15:06:11 1ZUPNQD26
101 79.40 XMSM 15:06:11 1ZUPNQD25
29 79.40 XMSM 15:06:14 1ZUPNQD28
48 79.40 XMSM 15:06:29 1ZUPNQD2K
60 79.40 XMSM 15:06:58 1ZUPNQD2Y
30 79.40 XMSM 15:07:35 1ZUPNQD3K
30 79.40 XMSM 15:07:35 1ZUPNQD3L
35 79.40 XMSM 15:07:40 1ZUPNQD3Y
79 79.40 XMSM 15:07:40 1ZUPNQD3X
61 79.40 XMSM 15:09:26 1ZUPNQD5X
48 79.40 XMSM 15:09:58 1ZUPNQD6O
160 79.35 XMSM 15:10:02 1ZUPNQD6Q
42 79.35 XMSM 15:10:07 1ZUPNQD6V
51 79.35 XMSM 15:11:36 1ZUPNQD8E
125 79.35 XMSM 15:18:45 1ZUPNQDJ3
126 79.35 XMSM 15:18:45 1ZUPNQDJ2
214 79.35 XMSM 15:19:08 1ZUPNQDJR
90 79.55 XMSM 15:21:28 1ZUPNQDMD
60 79.55 XMSM 15:22:12 1ZUPNQDMY
2 79.50 XMSM 15:22:28 1ZUPNQDNM
20 79.50 XMSM 15:24:35 1ZUPNQDOP
18 79.50 XMSM 15:26:32 1ZUPNQDVM
6 79.45 XMSM 15:26:33 1ZUPNQDVV
49 79.45 XMSM 15:26:33 1ZUPNQDVX
216 79.45 XMSM 15:26:33 1ZUPNQDVW
14 79.50 XMSM 15:31:28 1ZUPNQE1A
263 79.50 XMSM 15:31:28 1ZUPNQE18
34 79.50 XMSM 15:31:29 1ZUPNQE1E
64 79.50 XMSM 15:31:29 1ZUPNQE1C
158 79.50 XMSM 15:31:29 1ZUPNQE1D
120 79.50 XMSM 15:31:33 1ZUPNQE1F
158 79.50 XMSM 15:37:34 1ZUPNQE7N
30 79.50 XMSM 15:37:35 1ZUPNQE7R
76 79.50 XMSM 15:37:41 1ZUPNQE7U
28 79.50 XMSM 15:38:05 1ZUPNQE83
22 79.50 XMSM 15:38:39 1ZUPNQE8O
25 79.50 XMSM 15:39:43 1ZUPNQE9R
20 79.50 XMSM 15:41:02 1ZUPNQEB7
54 79.50 XMSM 15:41:16 1ZUPNQEBL
94 79.50 XMSM 15:41:16 1ZUPNQEBI
18 79.50 XMSM 15:41:17 1ZUPNQEBM
99 79.50 XMSM 15:41:23 1ZUPNQEBQ
16 79.50 XMSM 15:41:31 1ZUPNQEBR
18 79.50 XMSM 15:42:06 1ZUPNQEC0
38 79.50 XMSM 15:42:06 1ZUPNQEBZ
53 79.50 XMSM 15:44:10 1ZUPNQEE3
59 79.55 XMSM 15:44:11 1ZUPNQEE6
90 79.55 XMSM 15:44:11 1ZUPNQEE5
14 79.50 XMSM 15:45:13 1ZUPNQEFE
74 79.50 XMSM 15:45:14 1ZUPNQEFG
30 79.50 XMSM 15:45:39 1ZUPNQEFO
86 79.50 XMSM 15:45:46 1ZUPNQEFP
44 79.50 XMSM 15:46:16 1ZUPNQEG8
66 79.50 XMSM 15:49:32 1ZUPNQEJV
20 79.50 XMSM 15:50:19 1ZUPNQEKH
26 79.50 XMSM 15:56:23 1ZUPNQEPW
233 79.50 XMSM 15:56:23 1ZUPNQEPX
30 79.55 XMSM 15:59:05 1ZUPNQEV8
60 79.55 XMSM 15:59:05 1ZUPNQEV7
228 79.50 XMSM 15:59:25 1ZUPNQEWC
30 79.50 XMSM 15:59:26 1ZUPNQEWL
6 79.50 XMSM 15:59:27 1ZUPNQEWN
1 79.50 XMSM 15:59:28 1ZUPNQEWO
46 79.50 XMSM 15:59:29 1ZUPNQEWP
108 79.50 XMSM 15:59:30 1ZUPNQEWR
120 79.55 XMSM 16:06:09 1ZUPNQF41
60 79.55 XMSM 16:06:11 1ZUPNQF43
138 79.50 XMSM 16:06:18 1ZUPNQF4E
12 79.50 XMSM 16:06:23 1ZUPNQF4I
42 79.50 XMSM 16:06:23 1ZUPNQF4L
205 79.50 XMSM 16:13:46 1ZUPNQFDY
293 79.50 XMSM 16:13:46 1ZUPNQFDS
20 79.50 XMSM 16:18:15 1ZUPNQFMR
42 79.50 XMSM 16:18:15 1ZUPNQFMT
205 79.50 XMSM 16:18:15 1ZUPNQFMS
249 79.50 XMSM 16:18:15 1ZUPNQFMQ
251 79.50 XMSM 16:18:15 1ZUPNQFMB
30 79.50 XMSM 16:19:01 1ZUPNQFP0
60 79.50 XMSM 16:19:01 1ZUPNQFOZ
127 79.50 XMSM 16:20:07 1ZUPNQFR4
138 79.50 XMSM 16:20:55 1ZUPNQFU1
29 79.60 XMSM 16:25:20 1ZUPNQG3S
29 79.60 XMSM 16:25:26 1ZUPNQG49
29 79.60 XMSM 16:25:35 1ZUPNQG4V
29 79.60 XMSM 16:25:45 1ZUPNQG4W
29 79.60 XMSM 16:25:55 1ZUPNQG5E
29 79.60 XMSM 16:26:01 1ZUPNQG5K
93 79.65 XMSM 16:26:07 1ZUPNQG5P
10 79.65 XMSM 16:26:08 1ZUPNQG5X
2 79.65 XMSM 16:26:09 1ZUPNQG5Y
29 79.65 XMSM 16:26:20 1ZUPNQG6B
27 79.65 XMSM 16:26:46 1ZUPNQG6K
29 79.65 XMSM 16:26:50 1ZUPNQG6P
58 79.65 XMSM 16:26:54 1ZUPNQG6S
4 79.65 XMSM 16:27:40 1ZUPNQG88
11 79.65 XMSM 16:27:40 1ZUPNQG87
15 79.65 XMSM 16:27:40 1ZUPNQG89
64 79.65 XMSM 16:27:55 1ZUPNQG8S
London Stock Exchange
Number of Ordinary Shares purchased: 21,315
Highest price paid per Ordinary Share: € 79.6500
Lowest price paid per Ordinary Share: € 79.0500
Volume weighted average price paid per Ordinary Share: € 79.4469
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 173,580,229 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 21,315 79.4469
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
3 79.25 XMSM 08:20:15 1ZUPNPZMG
12 79.25 XMSM 08:20:15 1ZUPNPZME
17 79.25 XMSM 08:20:15 1ZUPNPZMF
86 79.15 XMSM 08:24:01 1ZUPNPZUF
92 79.40 XMSM 08:40:56 1ZUPNQ0QA
184 79.45 XMSM 08:41:38 1ZUPNQ0SY
254 79.45 XMSM 08:41:38 1ZUPNQ0SL
111 79.35 XMSM 08:42:03 1ZUPNQ0TL
77 79.15 XMSM 08:44:36 1ZUPNQ0Y8
76 79.05 XMSM 08:49:52 1ZUPNQ18M
65 79.25 XMSM 08:54:01 1ZUPNQ1HV
60 79.20 XMSM 08:55:17 1ZUPNQ1JI
70 79.20 XMSM 08:55:17 1ZUPNQ1JH
60 79.20 XMSM 09:00:34 1ZUPNQ1WP
60 79.30 XMSM 09:07:13 1ZUPNQ26J
29 79.30 XMSM 09:08:56 1ZUPNQ28H
31 79.30 XMSM 09:08:56 1ZUPNQ28I
63 79.25 XMSM 09:11:53 1ZUPNQ2CF
88 79.25 XMSM 09:11:53 1ZUPNQ2CG
257 79.25 XMSM 09:11:53 1ZUPNQ2CI
7 79.35 XMSM 09:20:46 1ZUPNQ2NP
15 79.35 XMSM 09:20:46 1ZUPNQ2NO
39 79.35 XMSM 09:20:46 1ZUPNQ2NQ
74 79.35 XMSM 09:21:55 1ZUPNQ2PO
104 79.45 XMSM 09:29:06 1ZUPNQ31N
157 79.45 XMSM 09:29:06 1ZUPNQ31M
81 79.60 XMSM 09:38:24 1ZUPNQ3D3
90 79.60 XMSM 09:38:24 1ZUPNQ3DA
92 79.60 XMSM 09:38:24 1ZUPNQ3DB
148 79.35 XMSM 09:41:14 1ZUPNQ3JM
27 79.30 XMSM 09:53:08 1ZUPNQ3UP
65 79.30 XMSM 09:53:08 1ZUPNQ3UJ
90 79.30 XMSM 09:53:08 1ZUPNQ3UO
21 79.25 XMSM 09:58:51 1ZUPNQ3Z2
45 79.25 XMSM 09:58:51 1ZUPNQ3Z1
61 79.20 XMSM 09:59:49 1ZUPNQ3ZZ
56 79.25 XMSM 10:06:28 1ZUPNQ47A
54 79.25 XMSM 10:09:32 1ZUPNQ4AM
78 79.25 XMSM 10:13:34 1ZUPNQ4E1
49 79.20 XMSM 10:14:24 1ZUPNQ4EG
6 79.30 XMSM 10:28:38 1ZUPNQ4RZ
123 79.30 XMSM 10:28:38 1ZUPNQ4S0
64 79.30 XMSM 10:36:38 1ZUPNQ52Q
103 79.30 XMSM 10:36:38 1ZUPNQ52R
87 79.30 XMSM 10:44:27 1ZUPNQ5AN
54 79.25 XMSM 10:49:52 1ZUPNQ5ER
13 79.30 XMSM 10:49:52 1ZUPNQ5ES
62 79.30 XMSM 10:50:02 1ZUPNQ5GN
64 79.30 XMSM 10:50:02 1ZUPNQ5GK
147 79.30 XMSM 10:50:02 1ZUPNQ5GL
61 79.35 XMSM 10:52:18 1ZUPNQ5RQ
113 79.60 XMSM 10:54:19 1ZUPNQ603
2 79.55 XMSM 10:54:29 1ZUPNQ60R
14 79.55 XMSM 10:54:29 1ZUPNQ60P
54 79.55 XMSM 10:54:29 1ZUPNQ60Q
101 79.55 XMSM 10:54:29 1ZUPNQ60S
65 79.55 XMSM 10:56:07 1ZUPNQ66N
95 79.50 XMSM 10:56:17 1ZUPNQ67I
71 79.50 XMSM 10:57:00 1ZUPNQ6A9
89 79.50 XMSM 10:57:43 1ZUPNQ6CI
14 79.40 XMSM 10:58:52 1ZUPNQ6H4
141 79.40 XMSM 10:59:41 1ZUPNQ6JV
99 79.50 XMSM 11:13:54 1ZUPNQ6WD
45 79.40 XMSM 11:19:33 1ZUPNQ700
73 79.40 XMSM 11:19:33 1ZUPNQ6ZX
84 79.40 XMSM 11:19:33 1ZUPNQ6ZZ
65 79.35 XMSM 11:26:52 1ZUPNQ73Y
156 79.50 XMSM 11:52:04 1ZUPNQ7OT
61 79.40 XMSM 11:59:59 1ZUPNQ7TI
61 79.40 XMSM 12:00:00 1ZUPNQ7TM
76 79.35 XMSM 12:03:27 1ZUPNQ7X4
82 79.35 XMSM 12:03:27 1ZUPNQ7X2
16 79.55 XMSM 12:20:25 1ZUPNQ899
32 79.55 XMSM 12:20:25 1ZUPNQ89A
54 79.60 XMSM 12:21:26 1ZUPNQ8AA
257 79.60 XMSM 12:27:44 1ZUPNQ8EO
274 79.60 XMSM 12:27:44 1ZUPNQ8ER
60 79.60 XMSM 12:38:03 1ZUPNQ8L5
68 79.60 XMSM 12:38:46 1ZUPNQ8LP
290 79.50 XMSM 12:40:21 1ZUPNQ8O2
8 79.60 XMSM 12:40:21 1ZUPNQ8O1
62 79.60 XMSM 12:40:21 1ZUPNQ8O0
272 79.50 XMSM 12:48:00 1ZUPNQ8TC
24 79.55 XMSM 13:01:32 1ZUPNQ93M
157 79.55 XMSM 13:01:32 1ZUPNQ93N
213 79.45 XMSM 13:07:04 1ZUPNQ98S
18 79.50 XMSM 13:20:01 1ZUPNQ9JX
36 79.50 XMSM 13:20:01 1ZUPNQ9JY
85 79.50 XMSM 13:24:11 1ZUPNQ9MP
113 79.50 XMSM 13:24:41 1ZUPNQ9N0
90 79.50 XMSM 13:25:17 1ZUPNQ9NA
65 79.50 XMSM 13:27:38 1ZUPNQ9PT
90 79.50 XMSM 13:28:14 1ZUPNQ9Q1
19 79.50 XMSM 13:28:22 1ZUPNQ9Q3
65 79.45 XMSM 13:29:19 1ZUPNQ9Q7
34 79.55 XMSM 13:34:09 1ZUPNQ9UC
45 79.55 XMSM 13:34:09 1ZUPNQ9UE
45 79.55 XMSM 13:34:09 1ZUPNQ9UF
90 79.55 XMSM 13:34:09 1ZUPNQ9UD
90 79.55 XMSM 13:34:12 1ZUPNQ9UG
60 79.55 XMSM 13:35:12 1ZUPNQ9VJ
60 79.55 XMSM 13:36:52 1ZUPNQ9YG
16 79.55 XMSM 13:38:32 1ZUPNQ9ZV
30 79.55 XMSM 13:38:32 1ZUPNQ9ZU
60 79.55 XMSM 13:39:49 1ZUPNQA16
30 79.55 XMSM 13:40:48 1ZUPNQA1G
18 79.50 XMSM 13:41:23 1ZUPNQA1Y
5 79.55 XMSM 13:41:23 1ZUPNQA20
6 79.55 XMSM 13:41:23 1ZUPNQA21
90 79.55 XMSM 13:41:23 1ZUPNQA1Z
227 79.45 XMSM 13:43:54 1ZUPNQA5Z
47 79.55 XMSM 13:53:12 1ZUPNQAJV
49 79.55 XMSM 13:53:12 1ZUPNQAJY
83 79.55 XMSM 13:53:12 1ZUPNQAJZ
90 79.55 XMSM 13:53:12 1ZUPNQAJX
103 79.55 XMSM 13:53:12 1ZUPNQAJW
17 79.55 XMSM 13:53:18 1ZUPNQAKH
13 79.55 XMSM 13:53:31 1ZUPNQAKP
60 79.55 XMSM 13:53:39 1ZUPNQAKS
30 79.55 XMSM 13:54:23 1ZUPNQALF
19 79.55 XMSM 13:57:01 1ZUPNQANN
6 79.55 XMSM 14:01:29 1ZUPNQAS7
90 79.55 XMSM 14:01:29 1ZUPNQAS6
190 79.45 XMSM 14:08:30 1ZUPNQAZ1
251 79.45 XMSM 14:08:30 1ZUPNQAZ0
18 79.50 XMSM 14:08:30 1ZUPNQAZ2
36 79.50 XMSM 14:08:30 1ZUPNQAZ3
46 79.50 XMSM 14:08:30 1ZUPNQAZ5
105 79.50 XMSM 14:08:30 1ZUPNQAZ4
30 79.40 XMSM 14:14:34 1ZUPNQB5P
64 79.40 XMSM 14:15:19 1ZUPNQB6T
19 79.45 XMSM 14:16:24 1ZUPNQB8N
1 79.40 XMSM 14:16:58 1ZUPNQB9X
2 79.45 XMSM 14:24:35 1ZUPNQBJT
113 79.45 XMSM 14:24:35 1ZUPNQBJU
176 79.45 XMSM 14:24:35 1ZUPNQBJV
287 79.45 XMSM 14:24:35 1ZUPNQBJS
113 79.40 XMSM 14:25:02 1ZUPNQBKR
17 79.40 XMSM 14:27:12 1ZUPNQBMW
45 79.40 XMSM 14:27:12 1ZUPNQBMV
112 79.40 XMSM 14:27:17 1ZUPNQBN2
82 79.30 XMSM 14:38:22 1ZUPNQC4M
18 79.50 XMSM 14:42:02 1ZUPNQC7L
18 79.50 XMSM 14:44:18 1ZUPNQC9F
194 79.50 XMSM 14:46:38 1ZUPNQCE9
194 79.50 XMSM 14:46:38 1ZUPNQCEA
20 79.50 XMSM 14:47:40 1ZUPNQCG6
18 79.45 XMSM 14:48:15 1ZUPNQCH6
58 79.45 XMSM 14:48:15 1ZUPNQCH4
90 79.45 XMSM 14:48:15 1ZUPNQCH5
130 79.45 XMSM 14:48:15 1ZUPNQCH7
89 79.35 XMSM 14:52:19 1ZUPNQCKU
185 79.35 XMSM 14:52:19 1ZUPNQCKT
55 79.35 XMSM 14:52:25 1ZUPNQCKZ
16 79.35 XMSM 14:52:41 1ZUPNQCLA
203 79.35 XMSM 14:54:01 1ZUPNQCMI
27 79.40 XMSM 14:54:12 1ZUPNQCMT
70 79.40 XMSM 14:55:04 1ZUPNQCN7
90 79.40 XMSM 14:55:09 1ZUPNQCNO
452 79.40 XMSM 14:55:26 1ZUPNQCO5
27 79.40 XMSM 14:55:31 1ZUPNQCOA
107 79.35 XMSM 14:55:33 1ZUPNQCOB
36 79.35 XMSM 14:55:35 1ZUPNQCOC
100 79.35 XMSM 14:55:51 1ZUPNQCOK
5 79.35 XMSM 14:56:33 1ZUPNQCPK
73 79.35 XMSM 14:57:25 1ZUPNQCPU
28 79.35 XMSM 14:57:35 1ZUPNQCR2
12 79.35 XMSM 14:57:47 1ZUPNQCRY
106 79.35 XMSM 14:57:47 1ZUPNQCRX
111 79.35 XMSM 14:57:47 1ZUPNQCRZ
29 79.35 XMSM 14:58:29 1ZUPNQCSG
90 79.35 XMSM 14:58:29 1ZUPNQCSF
90 79.35 XMSM 14:58:35 1ZUPNQCSJ
90 79.40 XMSM 15:03:53 1ZUPNQCYT
90 79.40 XMSM 15:03:58 1ZUPNQCYV
66 79.40 XMSM 15:04:03 1ZUPNQCYX
90 79.40 XMSM 15:04:03 1ZUPNQCYY
90 79.40 XMSM 15:04:08 1ZUPNQCZ2
90 79.40 XMSM 15:04:12 1ZUPNQCZ6
90 79.40 XMSM 15:04:12 1ZUPNQCZ7
90 79.40 XMSM 15:04:16 1ZUPNQCZB
36 79.40 XMSM 15:06:11 1ZUPNQD26
101 79.40 XMSM 15:06:11 1ZUPNQD25
29 79.40 XMSM 15:06:14 1ZUPNQD28
48 79.40 XMSM 15:06:29 1ZUPNQD2K
60 79.40 XMSM 15:06:58 1ZUPNQD2Y
30 79.40 XMSM 15:07:35 1ZUPNQD3K
30 79.40 XMSM 15:07:35 1ZUPNQD3L
35 79.40 XMSM 15:07:40 1ZUPNQD3Y
79 79.40 XMSM 15:07:40 1ZUPNQD3X
61 79.40 XMSM 15:09:26 1ZUPNQD5X
48 79.40 XMSM 15:09:58 1ZUPNQD6O
160 79.35 XMSM 15:10:02 1ZUPNQD6Q
42 79.35 XMSM 15:10:07 1ZUPNQD6V
51 79.35 XMSM 15:11:36 1ZUPNQD8E
125 79.35 XMSM 15:18:45 1ZUPNQDJ3
126 79.35 XMSM 15:18:45 1ZUPNQDJ2
214 79.35 XMSM 15:19:08 1ZUPNQDJR
90 79.55 XMSM 15:21:28 1ZUPNQDMD
60 79.55 XMSM 15:22:12 1ZUPNQDMY
2 79.50 XMSM 15:22:28 1ZUPNQDNM
20 79.50 XMSM 15:24:35 1ZUPNQDOP
18 79.50 XMSM 15:26:32 1ZUPNQDVM
6 79.45 XMSM 15:26:33 1ZUPNQDVV
49 79.45 XMSM 15:26:33 1ZUPNQDVX
216 79.45 XMSM 15:26:33 1ZUPNQDVW
14 79.50 XMSM 15:31:28 1ZUPNQE1A
263 79.50 XMSM 15:31:28 1ZUPNQE18
34 79.50 XMSM 15:31:29 1ZUPNQE1E
64 79.50 XMSM 15:31:29 1ZUPNQE1C
158 79.50 XMSM 15:31:29 1ZUPNQE1D
120 79.50 XMSM 15:31:33 1ZUPNQE1F
158 79.50 XMSM 15:37:34 1ZUPNQE7N
30 79.50 XMSM 15:37:35 1ZUPNQE7R
76 79.50 XMSM 15:37:41 1ZUPNQE7U
28 79.50 XMSM 15:38:05 1ZUPNQE83
22 79.50 XMSM 15:38:39 1ZUPNQE8O
25 79.50 XMSM 15:39:43 1ZUPNQE9R
20 79.50 XMSM 15:41:02 1ZUPNQEB7
54 79.50 XMSM 15:41:16 1ZUPNQEBL
94 79.50 XMSM 15:41:16 1ZUPNQEBI
18 79.50 XMSM 15:41:17 1ZUPNQEBM
99 79.50 XMSM 15:41:23 1ZUPNQEBQ
16 79.50 XMSM 15:41:31 1ZUPNQEBR
18 79.50 XMSM 15:42:06 1ZUPNQEC0
38 79.50 XMSM 15:42:06 1ZUPNQEBZ
53 79.50 XMSM 15:44:10 1ZUPNQEE3
59 79.55 XMSM 15:44:11 1ZUPNQEE6
90 79.55 XMSM 15:44:11 1ZUPNQEE5
14 79.50 XMSM 15:45:13 1ZUPNQEFE
74 79.50 XMSM 15:45:14 1ZUPNQEFG
30 79.50 XMSM 15:45:39 1ZUPNQEFO
86 79.50 XMSM 15:45:46 1ZUPNQEFP
44 79.50 XMSM 15:46:16 1ZUPNQEG8
66 79.50 XMSM 15:49:32 1ZUPNQEJV
20 79.50 XMSM 15:50:19 1ZUPNQEKH
26 79.50 XMSM 15:56:23 1ZUPNQEPW
233 79.50 XMSM 15:56:23 1ZUPNQEPX
30 79.55 XMSM 15:59:05 1ZUPNQEV8
60 79.55 XMSM 15:59:05 1ZUPNQEV7
228 79.50 XMSM 15:59:25 1ZUPNQEWC
30 79.50 XMSM 15:59:26 1ZUPNQEWL
6 79.50 XMSM 15:59:27 1ZUPNQEWN
1 79.50 XMSM 15:59:28 1ZUPNQEWO
46 79.50 XMSM 15:59:29 1ZUPNQEWP
108 79.50 XMSM 15:59:30 1ZUPNQEWR
120 79.55 XMSM 16:06:09 1ZUPNQF41
60 79.55 XMSM 16:06:11 1ZUPNQF43
138 79.50 XMSM 16:06:18 1ZUPNQF4E
12 79.50 XMSM 16:06:23 1ZUPNQF4I
42 79.50 XMSM 16:06:23 1ZUPNQF4L
205 79.50 XMSM 16:13:46 1ZUPNQFDY
293 79.50 XMSM 16:13:46 1ZUPNQFDS
20 79.50 XMSM 16:18:15 1ZUPNQFMR
42 79.50 XMSM 16:18:15 1ZUPNQFMT
205 79.50 XMSM 16:18:15 1ZUPNQFMS
249 79.50 XMSM 16:18:15 1ZUPNQFMQ
251 79.50 XMSM 16:18:15 1ZUPNQFMB
30 79.50 XMSM 16:19:01 1ZUPNQFP0
60 79.50 XMSM 16:19:01 1ZUPNQFOZ
127 79.50 XMSM 16:20:07 1ZUPNQFR4
138 79.50 XMSM 16:20:55 1ZUPNQFU1
29 79.60 XMSM 16:25:20 1ZUPNQG3S
29 79.60 XMSM 16:25:26 1ZUPNQG49
29 79.60 XMSM 16:25:35 1ZUPNQG4V
29 79.60 XMSM 16:25:45 1ZUPNQG4W
29 79.60 XMSM 16:25:55 1ZUPNQG5E
29 79.60 XMSM 16:26:01 1ZUPNQG5K
93 79.65 XMSM 16:26:07 1ZUPNQG5P
10 79.65 XMSM 16:26:08 1ZUPNQG5X
2 79.65 XMSM 16:26:09 1ZUPNQG5Y
29 79.65 XMSM 16:26:20 1ZUPNQG6B
27 79.65 XMSM 16:26:46 1ZUPNQG6K
29 79.65 XMSM 16:26:50 1ZUPNQG6P
58 79.65 XMSM 16:26:54 1ZUPNQG6S
4 79.65 XMSM 16:27:40 1ZUPNQG88
11 79.65 XMSM 16:27:40 1ZUPNQG87
15 79.65 XMSM 16:27:40 1ZUPNQG89
64 79.65 XMSM 16:27:55 1ZUPNQG8S
London Stock Exchange
Number of Ordinary Shares purchased: 21,315
Highest price paid per Ordinary Share: € 79.6500
Lowest price paid per Ordinary Share: € 79.0500
Volume weighted average price paid per Ordinary Share: € 79.4469
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 173,580,229 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 21,315 79.4469
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
3 79.25 XMSM 08:20:15 1ZUPNPZMG
12 79.25 XMSM 08:20:15 1ZUPNPZME
17 79.25 XMSM 08:20:15 1ZUPNPZMF
86 79.15 XMSM 08:24:01 1ZUPNPZUF
92 79.40 XMSM 08:40:56 1ZUPNQ0QA
184 79.45 XMSM 08:41:38 1ZUPNQ0SY
254 79.45 XMSM 08:41:38 1ZUPNQ0SL
111 79.35 XMSM 08:42:03 1ZUPNQ0TL
77 79.15 XMSM 08:44:36 1ZUPNQ0Y8
76 79.05 XMSM 08:49:52 1ZUPNQ18M
65 79.25 XMSM 08:54:01 1ZUPNQ1HV
60 79.20 XMSM 08:55:17 1ZUPNQ1JI
70 79.20 XMSM 08:55:17 1ZUPNQ1JH
60 79.20 XMSM 09:00:34 1ZUPNQ1WP
60 79.30 XMSM 09:07:13 1ZUPNQ26J
29 79.30 XMSM 09:08:56 1ZUPNQ28H
31 79.30 XMSM 09:08:56 1ZUPNQ28I
63 79.25 XMSM 09:11:53 1ZUPNQ2CF
88 79.25 XMSM 09:11:53 1ZUPNQ2CG
257 79.25 XMSM 09:11:53 1ZUPNQ2CI
7 79.35 XMSM 09:20:46 1ZUPNQ2NP
15 79.35 XMSM 09:20:46 1ZUPNQ2NO
39 79.35 XMSM 09:20:46 1ZUPNQ2NQ
74 79.35 XMSM 09:21:55 1ZUPNQ2PO
104 79.45 XMSM 09:29:06 1ZUPNQ31N
157 79.45 XMSM 09:29:06 1ZUPNQ31M
81 79.60 XMSM 09:38:24 1ZUPNQ3D3
90 79.60 XMSM 09:38:24 1ZUPNQ3DA
92 79.60 XMSM 09:38:24 1ZUPNQ3DB
148 79.35 XMSM 09:41:14 1ZUPNQ3JM
27 79.30 XMSM 09:53:08 1ZUPNQ3UP
65 79.30 XMSM 09:53:08 1ZUPNQ3UJ
90 79.30 XMSM 09:53:08 1ZUPNQ3UO
21 79.25 XMSM 09:58:51 1ZUPNQ3Z2
45 79.25 XMSM 09:58:51 1ZUPNQ3Z1
61 79.20 XMSM 09:59:49 1ZUPNQ3ZZ
56 79.25 XMSM 10:06:28 1ZUPNQ47A
54 79.25 XMSM 10:09:32 1ZUPNQ4AM
78 79.25 XMSM 10:13:34 1ZUPNQ4E1
49 79.20 XMSM 10:14:24 1ZUPNQ4EG
6 79.30 XMSM 10:28:38 1ZUPNQ4RZ
123 79.30 XMSM 10:28:38 1ZUPNQ4S0
64 79.30 XMSM 10:36:38 1ZUPNQ52Q
103 79.30 XMSM 10:36:38 1ZUPNQ52R
87 79.30 XMSM 10:44:27 1ZUPNQ5AN
54 79.25 XMSM 10:49:52 1ZUPNQ5ER
13 79.30 XMSM 10:49:52 1ZUPNQ5ES
62 79.30 XMSM 10:50:02 1ZUPNQ5GN
64 79.30 XMSM 10:50:02 1ZUPNQ5GK
147 79.30 XMSM 10:50:02 1ZUPNQ5GL
61 79.35 XMSM 10:52:18 1ZUPNQ5RQ
113 79.60 XMSM 10:54:19 1ZUPNQ603
2 79.55 XMSM 10:54:29 1ZUPNQ60R
14 79.55 XMSM 10:54:29 1ZUPNQ60P
54 79.55 XMSM 10:54:29 1ZUPNQ60Q
101 79.55 XMSM 10:54:29 1ZUPNQ60S
65 79.55 XMSM 10:56:07 1ZUPNQ66N
95 79.50 XMSM 10:56:17 1ZUPNQ67I
71 79.50 XMSM 10:57:00 1ZUPNQ6A9
89 79.50 XMSM 10:57:43 1ZUPNQ6CI
14 79.40 XMSM 10:58:52 1ZUPNQ6H4
141 79.40 XMSM 10:59:41 1ZUPNQ6JV
99 79.50 XMSM 11:13:54 1ZUPNQ6WD
45 79.40 XMSM 11:19:33 1ZUPNQ700
73 79.40 XMSM 11:19:33 1ZUPNQ6ZX
84 79.40 XMSM 11:19:33 1ZUPNQ6ZZ
65 79.35 XMSM 11:26:52 1ZUPNQ73Y
156 79.50 XMSM 11:52:04 1ZUPNQ7OT
61 79.40 XMSM 11:59:59 1ZUPNQ7TI
61 79.40 XMSM 12:00:00 1ZUPNQ7TM
76 79.35 XMSM 12:03:27 1ZUPNQ7X4
82 79.35 XMSM 12:03:27 1ZUPNQ7X2
16 79.55 XMSM 12:20:25 1ZUPNQ899
32 79.55 XMSM 12:20:25 1ZUPNQ89A
54 79.60 XMSM 12:21:26 1ZUPNQ8AA
257 79.60 XMSM 12:27:44 1ZUPNQ8EO
274 79.60 XMSM 12:27:44 1ZUPNQ8ER
60 79.60 XMSM 12:38:03 1ZUPNQ8L5
68 79.60 XMSM 12:38:46 1ZUPNQ8LP
290 79.50 XMSM 12:40:21 1ZUPNQ8O2
8 79.60 XMSM 12:40:21 1ZUPNQ8O1
62 79.60 XMSM 12:40:21 1ZUPNQ8O0
272 79.50 XMSM 12:48:00 1ZUPNQ8TC
24 79.55 XMSM 13:01:32 1ZUPNQ93M
157 79.55 XMSM 13:01:32 1ZUPNQ93N
213 79.45 XMSM 13:07:04 1ZUPNQ98S
18 79.50 XMSM 13:20:01 1ZUPNQ9JX
36 79.50 XMSM 13:20:01 1ZUPNQ9JY
85 79.50 XMSM 13:24:11 1ZUPNQ9MP
113 79.50 XMSM 13:24:41 1ZUPNQ9N0
90 79.50 XMSM 13:25:17 1ZUPNQ9NA
65 79.50 XMSM 13:27:38 1ZUPNQ9PT
90 79.50 XMSM 13:28:14 1ZUPNQ9Q1
19 79.50 XMSM 13:28:22 1ZUPNQ9Q3
65 79.45 XMSM 13:29:19 1ZUPNQ9Q7
34 79.55 XMSM 13:34:09 1ZUPNQ9UC
45 79.55 XMSM 13:34:09 1ZUPNQ9UE
45 79.55 XMSM 13:34:09 1ZUPNQ9UF
90 79.55 XMSM 13:34:09 1ZUPNQ9UD
90 79.55 XMSM 13:34:12 1ZUPNQ9UG
60 79.55 XMSM 13:35:12 1ZUPNQ9VJ
60 79.55 XMSM 13:36:52 1ZUPNQ9YG
16 79.55 XMSM 13:38:32 1ZUPNQ9ZV
30 79.55 XMSM 13:38:32 1ZUPNQ9ZU
60 79.55 XMSM 13:39:49 1ZUPNQA16
30 79.55 XMSM 13:40:48 1ZUPNQA1G
18 79.50 XMSM 13:41:23 1ZUPNQA1Y
5 79.55 XMSM 13:41:23 1ZUPNQA20
6 79.55 XMSM 13:41:23 1ZUPNQA21
90 79.55 XMSM 13:41:23 1ZUPNQA1Z
227 79.45 XMSM 13:43:54 1ZUPNQA5Z
47 79.55 XMSM 13:53:12 1ZUPNQAJV
49 79.55 XMSM 13:53:12 1ZUPNQAJY
83 79.55 XMSM 13:53:12 1ZUPNQAJZ
90 79.55 XMSM 13:53:12 1ZUPNQAJX
103 79.55 XMSM 13:53:12 1ZUPNQAJW
17 79.55 XMSM 13:53:18 1ZUPNQAKH
13 79.55 XMSM 13:53:31 1ZUPNQAKP
60 79.55 XMSM 13:53:39 1ZUPNQAKS
30 79.55 XMSM 13:54:23 1ZUPNQALF
19 79.55 XMSM 13:57:01 1ZUPNQANN
6 79.55 XMSM 14:01:29 1ZUPNQAS7
90 79.55 XMSM 14:01:29 1ZUPNQAS6
190 79.45 XMSM 14:08:30 1ZUPNQAZ1
251 79.45 XMSM 14:08:30 1ZUPNQAZ0
18 79.50 XMSM 14:08:30 1ZUPNQAZ2
36 79.50 XMSM 14:08:30 1ZUPNQAZ3
46 79.50 XMSM 14:08:30 1ZUPNQAZ5
105 79.50 XMSM 14:08:30 1ZUPNQAZ4
30 79.40 XMSM 14:14:34 1ZUPNQB5P
64 79.40 XMSM 14:15:19 1ZUPNQB6T
19 79.45 XMSM 14:16:24 1ZUPNQB8N
1 79.40 XMSM 14:16:58 1ZUPNQB9X
2 79.45 XMSM 14:24:35 1ZUPNQBJT
113 79.45 XMSM 14:24:35 1ZUPNQBJU
176 79.45 XMSM 14:24:35 1ZUPNQBJV
287 79.45 XMSM 14:24:35 1ZUPNQBJS
113 79.40 XMSM 14:25:02 1ZUPNQBKR
17 79.40 XMSM 14:27:12 1ZUPNQBMW
45 79.40 XMSM 14:27:12 1ZUPNQBMV
112 79.40 XMSM 14:27:17 1ZUPNQBN2
82 79.30 XMSM 14:38:22 1ZUPNQC4M
18 79.50 XMSM 14:42:02 1ZUPNQC7L
18 79.50 XMSM 14:44:18 1ZUPNQC9F
194 79.50 XMSM 14:46:38 1ZUPNQCE9
194 79.50 XMSM 14:46:38 1ZUPNQCEA
20 79.50 XMSM 14:47:40 1ZUPNQCG6
18 79.45 XMSM 14:48:15 1ZUPNQCH6
58 79.45 XMSM 14:48:15 1ZUPNQCH4
90 79.45 XMSM 14:48:15 1ZUPNQCH5
130 79.45 XMSM 14:48:15 1ZUPNQCH7
89 79.35 XMSM 14:52:19 1ZUPNQCKU
185 79.35 XMSM 14:52:19 1ZUPNQCKT
55 79.35 XMSM 14:52:25 1ZUPNQCKZ
16 79.35 XMSM 14:52:41 1ZUPNQCLA
203 79.35 XMSM 14:54:01 1ZUPNQCMI
27 79.40 XMSM 14:54:12 1ZUPNQCMT
70 79.40 XMSM 14:55:04 1ZUPNQCN7
90 79.40 XMSM 14:55:09 1ZUPNQCNO
452 79.40 XMSM 14:55:26 1ZUPNQCO5
27 79.40 XMSM 14:55:31 1ZUPNQCOA
107 79.35 XMSM 14:55:33 1ZUPNQCOB
36 79.35 XMSM 14:55:35 1ZUPNQCOC
100 79.35 XMSM 14:55:51 1ZUPNQCOK
5 79.35 XMSM 14:56:33 1ZUPNQCPK
73 79.35 XMSM 14:57:25 1ZUPNQCPU
28 79.35 XMSM 14:57:35 1ZUPNQCR2
12 79.35 XMSM 14:57:47 1ZUPNQCRY
106 79.35 XMSM 14:57:47 1ZUPNQCRX
111 79.35 XMSM 14:57:47 1ZUPNQCRZ
29 79.35 XMSM 14:58:29 1ZUPNQCSG
90 79.35 XMSM 14:58:29 1ZUPNQCSF
90 79.35 XMSM 14:58:35 1ZUPNQCSJ
90 79.40 XMSM 15:03:53 1ZUPNQCYT
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66 79.40 XMSM 15:04:03 1ZUPNQCYX
90 79.40 XMSM 15:04:03 1ZUPNQCYY
90 79.40 XMSM 15:04:08 1ZUPNQCZ2
90 79.40 XMSM 15:04:12 1ZUPNQCZ6
90 79.40 XMSM 15:04:12 1ZUPNQCZ7
90 79.40 XMSM 15:04:16 1ZUPNQCZB
36 79.40 XMSM 15:06:11 1ZUPNQD26
101 79.40 XMSM 15:06:11 1ZUPNQD25
29 79.40 XMSM 15:06:14 1ZUPNQD28
48 79.40 XMSM 15:06:29 1ZUPNQD2K
60 79.40 XMSM 15:06:58 1ZUPNQD2Y
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30 79.40 XMSM 15:07:35 1ZUPNQD3L
35 79.40 XMSM 15:07:40 1ZUPNQD3Y
79 79.40 XMSM 15:07:40 1ZUPNQD3X
61 79.40 XMSM 15:09:26 1ZUPNQD5X
48 79.40 XMSM 15:09:58 1ZUPNQD6O
160 79.35 XMSM 15:10:02 1ZUPNQD6Q
42 79.35 XMSM 15:10:07 1ZUPNQD6V
51 79.35 XMSM 15:11:36 1ZUPNQD8E
125 79.35 XMSM 15:18:45 1ZUPNQDJ3
126 79.35 XMSM 15:18:45 1ZUPNQDJ2
214 79.35 XMSM 15:19:08 1ZUPNQDJR
90 79.55 XMSM 15:21:28 1ZUPNQDMD
60 79.55 XMSM 15:22:12 1ZUPNQDMY
2 79.50 XMSM 15:22:28 1ZUPNQDNM
20 79.50 XMSM 15:24:35 1ZUPNQDOP
18 79.50 XMSM 15:26:32 1ZUPNQDVM
6 79.45 XMSM 15:26:33 1ZUPNQDVV
49 79.45 XMSM 15:26:33 1ZUPNQDVX
216 79.45 XMSM 15:26:33 1ZUPNQDVW
14 79.50 XMSM 15:31:28 1ZUPNQE1A
263 79.50 XMSM 15:31:28 1ZUPNQE18
34 79.50 XMSM 15:31:29 1ZUPNQE1E
64 79.50 XMSM 15:31:29 1ZUPNQE1C
158 79.50 XMSM 15:31:29 1ZUPNQE1D
120 79.50 XMSM 15:31:33 1ZUPNQE1F
158 79.50 XMSM 15:37:34 1ZUPNQE7N
30 79.50 XMSM 15:37:35 1ZUPNQE7R
76 79.50 XMSM 15:37:41 1ZUPNQE7U
28 79.50 XMSM 15:38:05 1ZUPNQE83
22 79.50 XMSM 15:38:39 1ZUPNQE8O
25 79.50 XMSM 15:39:43 1ZUPNQE9R
20 79.50 XMSM 15:41:02 1ZUPNQEB7
54 79.50 XMSM 15:41:16 1ZUPNQEBL
94 79.50 XMSM 15:41:16 1ZUPNQEBI
18 79.50 XMSM 15:41:17 1ZUPNQEBM
99 79.50 XMSM 15:41:23 1ZUPNQEBQ
16 79.50 XMSM 15:41:31 1ZUPNQEBR
18 79.50 XMSM 15:42:06 1ZUPNQEC0
38 79.50 XMSM 15:42:06 1ZUPNQEBZ
53 79.50 XMSM 15:44:10 1ZUPNQEE3
59 79.55 XMSM 15:44:11 1ZUPNQEE6
90 79.55 XMSM 15:44:11 1ZUPNQEE5
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30 79.50 XMSM 15:45:39 1ZUPNQEFO
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66 79.50 XMSM 15:49:32 1ZUPNQEJV
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26 79.50 XMSM 15:56:23 1ZUPNQEPW
233 79.50 XMSM 15:56:23 1ZUPNQEPX
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60 79.55 XMSM 15:59:05 1ZUPNQEV7
228 79.50 XMSM 15:59:25 1ZUPNQEWC
30 79.50 XMSM 15:59:26 1ZUPNQEWL
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1 79.50 XMSM 15:59:28 1ZUPNQEWO
46 79.50 XMSM 15:59:29 1ZUPNQEWP
108 79.50 XMSM 15:59:30 1ZUPNQEWR
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138 79.50 XMSM 16:06:18 1ZUPNQF4E
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205 79.50 XMSM 16:13:46 1ZUPNQFDY
293 79.50 XMSM 16:13:46 1ZUPNQFDS
20 79.50 XMSM 16:18:15 1ZUPNQFMR
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205 79.50 XMSM 16:18:15 1ZUPNQFMS
249 79.50 XMSM 16:18:15 1ZUPNQFMQ
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60 79.50 XMSM 16:19:01 1ZUPNQFOZ
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138 79.50 XMSM 16:20:55 1ZUPNQFU1
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29 79.60 XMSM 16:25:35 1ZUPNQG4V
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29 79.60 XMSM 16:25:55 1ZUPNQG5E
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93 79.65 XMSM 16:26:07 1ZUPNQG5P
10 79.65 XMSM 16:26:08 1ZUPNQG5X
2 79.65 XMSM 16:26:09 1ZUPNQG5Y
29 79.65 XMSM 16:26:20 1ZUPNQG6B
27 79.65 XMSM 16:26:46 1ZUPNQG6K
29 79.65 XMSM 16:26:50 1ZUPNQG6P
58 79.65 XMSM 16:26:54 1ZUPNQG6S
4 79.65 XMSM 16:27:40 1ZUPNQG88
11 79.65 XMSM 16:27:40 1ZUPNQG87
15 79.65 XMSM 16:27:40 1ZUPNQG89
64 79.65 XMSM 16:27:55 1ZUPNQG8S
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