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KRZ Kerry News Story

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REG - Kerry Group PLC - Transaction in Own Shares

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RNS Number : 8151I  Kerry Group PLC  02 April 2024

 2April 2024

 LEI: 635400TLVVBNXLFHWC59

 KERRY GROUP PLC

 Regulatory Announcement

 TRANSACTION IN OWN SHARES

 Kerry Group plc ("Kerry" or the "Company") announces that on 28 March 2024 it
 purchased the following number of its A ordinary shares of €0.125 each (the
 "Ordinary Shares") on the London Stock Exchange from Goldman Sachs
 International. The Ordinary Shares purchased will be cancelled.

                                                         London Stock Exchange
 Number of Ordinary Shares purchased:                    17,975
 Highest price paid per Ordinary Share:                  € 80.2600
 Lowest price paid per Ordinary Share:                   € 79.4400
 Volume weighted average price paid per Ordinary Share:  € 79.8225
 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 173,823,740 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       17,975             79.8225

 Euronext Dublin

 Number of Shares  Price per Share (EUR)  Trading Venue  Time of Transaction  MatchID
 76                79.96                  XMSM           08:02:51             1ZUPNJLEK
 66                79.90                  XMSM           08:06:01             1ZUPNJLKD
 11                79.90                  XMSM           08:16:27             1ZUPNJM4U
 61                79.90                  XMSM           08:16:27             1ZUPNJM4T
 58                79.84                  XMSM           08:18:26             1ZUPNJM7F
 128               79.84                  XMSM           08:18:26             1ZUPNJM7E
 89                79.84                  XMSM           08:21:19             1ZUPNJMCM
 74                79.66                  XMSM           08:23:47             1ZUPNJMGJ
 47                79.68                  XMSM           08:33:20             1ZUPNJMQ4
 93                79.68                  XMSM           08:33:20             1ZUPNJMQ3
 2  79.64                  XMSM           08:35:04             1ZUPNJMST
 80                79.60                  XMSM           08:35:05             1ZUPNJMSX
 4  79.64                  XMSM           08:35:05             1ZUPNJMSU
 19                79.64                  XMSM           08:35:05             1ZUPNJMSY
 23                79.64                  XMSM           08:35:05             1ZUPNJMSZ
 56                79.64                  XMSM           08:35:05             1ZUPNJMSV
 25                79.64                  XMSM           08:40:32             1ZUPNJMXB
 92                79.76                  XMSM           08:56:26             1ZUPNJN5V
 2  79.92                  XMSM           08:57:55             1ZUPNJN7E
 75                79.94                  XMSM           08:57:55             1ZUPNJN7F
 69                79.96                  XMSM           09:02:54             1ZUPNJNA1
 5  79.96                  XMSM           09:04:10             1ZUPNJNB0
 2  79.96                  XMSM           09:04:15             1ZUPNJNB4
 5  79.94                  XMSM           09:08:23             1ZUPNJNDI
 14                79.94                  XMSM           09:08:23             1ZUPNJNDJ
 190               79.94                  XMSM           09:08:23             1ZUPNJNDH
 110               79.96                  XMSM           09:08:23             1ZUPNJNDD
 236               79.96                  XMSM           09:10:24             1ZUPNJNEZ
 148               79.92                  XMSM           09:16:30             1ZUPNJNJZ
 60                79.78                  XMSM           09:19:34             1ZUPNJNMN
 90                79.82                  XMSM           09:28:57             1ZUPNJNR9
 139               79.82                  XMSM           09:28:57             1ZUPNJNR7
 57                80.14                  XMSM           09:38:26             1ZUPNJNYT
 36                80.14                  XMSM           09:38:27             1ZUPNJNYU
 210               80.14                  XMSM           09:38:27             1ZUPNJNYV
 34                80.04                  XMSM           09:49:24             1ZUPNJO5P
 79                80.04                  XMSM           09:50:24             1ZUPNJO66
 17                80.00                  XMSM           09:57:55             1ZUPNJOAM
 84                80.00                  XMSM           09:58:55             1ZUPNJOB1
 76                80.00                  XMSM           10:02:43             1ZUPNJOD0
 19                79.96                  XMSM           10:05:09             1ZUPNJOF5
 75                79.96                  XMSM           10:05:09             1ZUPNJOF4
 38                80.22                  XMSM           10:12:47             1ZUPNJOJQ
 57                80.24                  XMSM           10:14:48             1ZUPNJOKN
 2  80.24                  XMSM           10:16:17             1ZUPNJOLQ
 1  80.24                  XMSM           10:16:22             1ZUPNJOLR
 75                80.24                  XMSM           10:17:41             1ZUPNJOMW
 142               80.20                  XMSM           10:18:30             1ZUPNJONS
 176               80.20                  XMSM           10:18:30             1ZUPNJONU
 181               80.26                  XMSM           10:19:05             1ZUPNJOP2
 61                80.26                  XMSM           10:19:12             1ZUPNJOPR
 61                80.24                  XMSM           10:19:14             1ZUPNJOPZ
 61                80.24                  XMSM           10:19:26             1ZUPNJOQL
 38                80.26                  XMSM           10:20:24             1ZUPNJORY
 53                80.26                  XMSM           10:20:24             1ZUPNJORX
 83                80.26                  XMSM           10:20:25             1ZUPNJORZ
 69                80.26                  XMSM           10:20:34             1ZUPNJOS1
 53                80.00                  XMSM           10:37:24             1ZUPNJOZI
 73                79.96                  XMSM           10:44:55             1ZUPNJP3B
 62                79.98                  XMSM           10:52:23             1ZUPNJP7J
 69                80.04                  XMSM           10:57:14             1ZUPNJPA8
 11                80.06                  XMSM           11:07:24             1ZUPNJPDH
 34                80.08                  XMSM           11:08:14             1ZUPNJPEK
 81                80.06                  XMSM           11:08:24             1ZUPNJPEL
 16                80.06                  XMSM           11:08:35             1ZUPNJPEM
 49                80.06                  XMSM           11:09:24             1ZUPNJPF6
 43                80.06                  XMSM           11:10:24             1ZUPNJPFL
 65                80.06                  XMSM           11:10:27             1ZUPNJPFR
 57                80.04                  XMSM           11:12:24             1ZUPNJPGH
 75                79.98                  XMSM           11:13:41             1ZUPNJPHN
 97                79.96                  XMSM           11:14:12             1ZUPNJPI3
 80                79.96                  XMSM           11:16:14             1ZUPNJPJL
 16                80.16                  XMSM           11:30:28             1ZUPNJPUK
 57                80.16                  XMSM           11:30:28             1ZUPNJPUL
 18                80.20                  XMSM           11:31:23             1ZUPNJPVT
 43                80.20                  XMSM           11:31:23             1ZUPNJPVU
 7  80.18                  XMSM           11:31:31             1ZUPNJPW9
 75                80.18                  XMSM           11:31:31             1ZUPNJPW8
 44                80.14                  XMSM           11:31:55             1ZUPNJPWO
 75                80.14                  XMSM           11:31:55             1ZUPNJPWN
 80                80.14                  XMSM           11:31:55             1ZUPNJPWH
 118               80.04                  XMSM           11:36:00             1ZUPNJPXW
 84                80.00                  XMSM           11:45:24             1ZUPNJQ1O
 95                80.00                  XMSM           12:00:24             1ZUPNJQ78
 1  80.02                  XMSM           12:11:46             1ZUPNJQDP
 4  80.02                  XMSM           12:11:49             1ZUPNJQDQ
 20                79.98                  XMSM           12:18:25             1ZUPNJQHI
 16                79.98                  XMSM           12:20:42             1ZUPNJQIU
 70                80.02                  XMSM           12:20:42             1ZUPNJQIT
 101               79.98                  XMSM           12:21:24             1ZUPNJQJD
 29                80.00                  XMSM           12:22:24             1ZUPNJQJM
 20                80.00                  XMSM           12:22:25             1ZUPNJQJN
 150               80.02                  XMSM           12:22:36             1ZUPNJQJQ
 75                79.96                  XMSM           12:30:03             1ZUPNJQM7
 25                79.92                  XMSM           12:32:24             1ZUPNJQN5
 74                79.92                  XMSM           12:32:24             1ZUPNJQN4
 22                79.90                  XMSM           12:34:13             1ZUPNJQNQ
 38                79.90                  XMSM           12:34:24             1ZUPNJQO1
 64                79.90                  XMSM           12:34:24             1ZUPNJQO0
 68                79.90                  XMSM           12:34:56             1ZUPNJQO4
 75                79.80                  XMSM           12:36:53             1ZUPNJQPV
 118               79.80                  XMSM           12:45:06             1ZUPNJQUX
 20                79.74                  XMSM           12:49:27             1ZUPNJQXK
 8  79.62                  XMSM           12:51:14             1ZUPNJQY4
 118               79.62                  XMSM           12:51:14             1ZUPNJQY3
 66                79.58                  XMSM           12:52:43             1ZUPNJQZ8
 102               79.74                  XMSM           12:55:27             1ZUPNJR0W
 75                79.78                  XMSM           12:58:30             1ZUPNJR2L
 25                79.78                  XMSM           12:59:35             1ZUPNJR3D
 75                79.78                  XMSM           12:59:35             1ZUPNJR3C
 83                79.78                  XMSM           13:10:54             1ZUPNJRAZ
 75                79.88                  XMSM           13:12:16             1ZUPNJRBJ
 108               79.86                  XMSM           13:12:57             1ZUPNJRBT
 154               79.86                  XMSM           13:13:02             1ZUPNJRC6
 17                80.06                  XMSM           13:15:20             1ZUPNJRDS
 75                80.06                  XMSM           13:15:20             1ZUPNJRDR
 60                80.00                  XMSM           13:15:41             1ZUPNJRE3
 211               80.00                  XMSM           13:15:41             1ZUPNJRE2
 121               80.02                  XMSM           13:15:41             1ZUPNJRE0
 88                79.90                  XMSM           13:15:49             1ZUPNJREB
 66                79.70                  XMSM           13:27:10             1ZUPNJRJT
 3  79.64                  XMSM           13:28:35             1ZUPNJRKI
 75                79.64                  XMSM           13:29:12             1ZUPNJRKZ
 42                79.64                  XMSM           13:39:02             1ZUPNJRQL
 121               79.64                  XMSM           13:39:24             1ZUPNJRQZ
 63                79.64                  XMSM           13:39:50             1ZUPNJRRC
 54                79.58                  XMSM           13:40:47             1ZUPNJRRR
 20                79.66                  XMSM           13:50:55             1ZUPNJRXX
 66                79.66                  XMSM           13:50:55             1ZUPNJRXT
 142               79.66                  XMSM           13:50:55             1ZUPNJRXW
 141               79.70                  XMSM           13:53:28             1ZUPNJRZV
 101               79.70                  XMSM           13:58:42             1ZUPNJS2X
 124               79.70                  XMSM           13:58:42             1ZUPNJS35
 61                79.70                  XMSM           14:00:55             1ZUPNJS41
 37                79.70                  XMSM           14:01:24             1ZUPNJS4V
 14                79.72                  XMSM           14:01:55             1ZUPNJS59
 33                79.72                  XMSM           14:01:55             1ZUPNJS57
 68                79.72                  XMSM           14:01:55             1ZUPNJS56
 75                79.72                  XMSM           14:01:55             1ZUPNJS58
 18                79.64                  XMSM           14:04:28             1ZUPNJS7I
 41                79.64                  XMSM           14:04:28             1ZUPNJS7H
 63                79.58                  XMSM           14:09:55             1ZUPNJSC0
 72                79.58                  XMSM           14:09:55             1ZUPNJSBZ
 19                79.56                  XMSM           14:12:27             1ZUPNJSDY
 31                79.56                  XMSM           14:12:27             1ZUPNJSE0
 93                79.56                  XMSM           14:12:27             1ZUPNJSDZ
 85                79.54                  XMSM           14:12:59             1ZUPNJSE6
 9  79.52                  XMSM           14:13:24             1ZUPNJSF0
 91                79.56                  XMSM           14:15:36             1ZUPNJSGL
 3  79.64                  XMSM           14:22:45             1ZUPNJSJZ
 1  79.64                  XMSM           14:22:50             1ZUPNJSK1
 19                79.64                  XMSM           14:22:50             1ZUPNJSK0
 40                79.64                  XMSM           14:22:50             1ZUPNJSK2
 51                79.62                  XMSM           14:24:45             1ZUPNJSKR
 75                79.62                  XMSM           14:24:45             1ZUPNJSKQ
 274               79.62                  XMSM           14:24:45             1ZUPNJSKO
 69                79.48                  XMSM           14:29:21             1ZUPNJSNI
 27                79.48                  XMSM           14:29:24             1ZUPNJSNJ
 12                79.44                  XMSM           14:31:14             1ZUPNJSQN
 6  79.44                  XMSM           14:31:30             1ZUPNJSQS
 79                79.44                  XMSM           14:31:55             1ZUPNJSRC
 57                79.52                  XMSM           14:35:04             1ZUPNJSUI
 46                79.56                  XMSM           14:37:12             1ZUPNJSXI
 80                79.56                  XMSM           14:37:12             1ZUPNJSXJ
 79                79.50                  XMSM           14:37:37             1ZUPNJSXL
 40                79.50                  XMSM           14:37:39             1ZUPNJSXR
 41                79.50                  XMSM           14:37:39             1ZUPNJSXS
 69                79.52                  XMSM           14:38:59             1ZUPNJSYT
 2  79.52                  XMSM           14:42:07             1ZUPNJT1Q
 10                79.58                  XMSM           14:42:38             1ZUPNJT1X
 18                79.58                  XMSM           14:42:54             1ZUPNJT25
 31                79.58                  XMSM           14:42:54             1ZUPNJT24
 57                79.60                  XMSM           14:43:08             1ZUPNJT29
 24                79.56                  XMSM           14:43:37             1ZUPNJT2W
 114               79.56                  XMSM           14:43:37             1ZUPNJT2V
 118               79.56                  XMSM           14:43:37             1ZUPNJT2X
 5  79.62                  XMSM           14:47:54             1ZUPNJT6S
 75                79.62                  XMSM           14:47:54             1ZUPNJT6R
 108               79.60                  XMSM           14:50:24             1ZUPNJT8F
 123               79.60                  XMSM           14:50:24             1ZUPNJT8E
 63                79.64                  XMSM           14:53:13             1ZUPNJTAG
 63                79.60                  XMSM           14:55:24             1ZUPNJTC8
 14                79.70                  XMSM           14:56:12             1ZUPNJTCZ
 74                79.70                  XMSM           14:56:12             1ZUPNJTCY
 98                79.80                  XMSM           14:58:01             1ZUPNJTEJ
 209               79.80                  XMSM           14:58:07             1ZUPNJTFF
 73                79.80                  XMSM           14:58:08             1ZUPNJTFI
 61                79.80                  XMSM           14:58:12             1ZUPNJTFY
 89                79.78                  XMSM           14:58:15             1ZUPNJTG6
 78                79.78                  XMSM           14:58:17             1ZUPNJTGL
 16                79.86                  XMSM           14:59:45             1ZUPNJTIJ
 17                79.86                  XMSM           14:59:45             1ZUPNJTIH
 43                79.86                  XMSM           14:59:45             1ZUPNJTII
 80                79.84                  XMSM           15:03:59             1ZUPNJTLA
 96                79.84                  XMSM           15:04:04             1ZUPNJTLB
 93                79.86                  XMSM           15:06:23             1ZUPNJTNK
 84                79.88                  XMSM           15:08:20             1ZUPNJTP4
 165               79.88                  XMSM           15:08:21             1ZUPNJTP6
 100               79.82                  XMSM           15:10:03             1ZUPNJTQ8
 75                79.80                  XMSM           15:14:24             1ZUPNJTT7
 123               79.92                  XMSM           15:18:17             1ZUPNJTWO
 284               79.90                  XMSM           15:18:20             1ZUPNJTWY
 113               79.80                  XMSM           15:24:58             1ZUPNJU3N
 197               79.80                  XMSM           15:24:58             1ZUPNJU3K
 57                79.78                  XMSM           15:30:54             1ZUPNJU7H
 1  79.78                  XMSM           15:31:50             1ZUPNJU8I
 48                79.78                  XMSM           15:33:24             1ZUPNJU99
 86                79.78                  XMSM           15:33:24             1ZUPNJU98
 110               79.78                  XMSM           15:34:05             1ZUPNJUAD
 193               79.76                  XMSM           15:35:14             1ZUPNJUDI
 65                79.84                  XMSM           15:40:58             1ZUPNJUJC
 141               79.84                  XMSM           15:41:02             1ZUPNJUJH
 115               79.80                  XMSM           15:41:14             1ZUPNJUKG
 106               79.84                  XMSM           15:43:34             1ZUPNJULR
 87                79.76                  XMSM           15:45:47             1ZUPNJUMU
 142               79.74                  XMSM           15:48:27             1ZUPNJUOO
 128               79.74                  XMSM           15:53:30             1ZUPNJUTA
 227               79.74                  XMSM           15:53:30             1ZUPNJUSW
 61                79.72                  XMSM           15:55:54             1ZUPNJUU1
 57                79.74                  XMSM           15:59:55             1ZUPNJUY8
 8  79.74                  XMSM           16:01:13             1ZUPNJUZ4
 4  79.74                  XMSM           16:01:18             1ZUPNJUZO
 6  79.80                  XMSM           16:06:39             1ZUPNJV4X
 2  79.80                  XMSM           16:06:44             1ZUPNJV4Z
 59                79.80                  XMSM           16:07:24             1ZUPNJV57
 174               79.82                  XMSM           16:09:06             1ZUPNJV69
 201               79.82                  XMSM           16:09:06             1ZUPNJV6A
 255               79.82                  XMSM           16:09:06             1ZUPNJV68
 146               79.78                  XMSM           16:09:46             1ZUPNJV71
 13                79.78                  XMSM           16:11:36             1ZUPNJV8B
 58                79.78                  XMSM           16:11:36             1ZUPNJV88
 80                79.78                  XMSM           16:11:36             1ZUPNJV8A
 28                79.74                  XMSM           16:13:54             1ZUPNJVA4
 71                79.74                  XMSM           16:13:54             1ZUPNJVA3
 148               79.74                  XMSM           16:14:08             1ZUPNJVAO
 85                79.72                  XMSM           16:15:30             1ZUPNJVCD
 152               79.66                  XMSM           16:16:58             1ZUPNJVEC
 63                79.66                  XMSM           16:17:00             1ZUPNJVEF
 9  79.64                  XMSM           16:17:58             1ZUPNJVFZ
 44                79.64                  XMSM           16:17:58             1ZUPNJVFY
 30                79.64                  XMSM           16:18:21             1ZUPNJVGC
 74                79.60                  XMSM           16:19:20             1ZUPNJVHH
 17                79.60                  XMSM           16:19:36             1ZUPNJVI0
 26                79.60                  XMSM           16:19:36             1ZUPNJVI2
 51                79.60                  XMSM           16:19:36             1ZUPNJVI1
 84                79.58                  XMSM           16:21:03             1ZUPNJVKJ
 82                79.54                  XMSM           16:22:41             1ZUPNJVMY
 173               79.54                  XMSM           16:22:41             1ZUPNJVMW
 106               79.54                  XMSM           16:25:15             1ZUPNJVTA
 213               79.50                  XMSM           16:27:10             1ZUPNJVVM
 38                79.50                  XMSM           16:27:12             1ZUPNJVVN

                                                        London Stock Exchange
 Number of Ordinary Shares purchased:                    17,975
 Highest price paid per Ordinary Share:                  € 80.2600
 Lowest price paid per Ordinary Share:                   € 79.4400
 Volume weighted average price paid per Ordinary Share:  € 79.8225

 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 173,823,740 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       17,975             79.8225

 Euronext Dublin

Number of Shares  Price per Share (EUR)  Trading Venue  Time of Transaction  MatchID
 76                79.96                  XMSM           08:02:51             1ZUPNJLEK
 66                79.90                  XMSM           08:06:01             1ZUPNJLKD
 11                79.90                  XMSM           08:16:27             1ZUPNJM4U
 61                79.90                  XMSM           08:16:27             1ZUPNJM4T
 58                79.84                  XMSM           08:18:26             1ZUPNJM7F
 128               79.84                  XMSM           08:18:26             1ZUPNJM7E
 89                79.84                  XMSM           08:21:19             1ZUPNJMCM
 74                79.66                  XMSM           08:23:47             1ZUPNJMGJ
 47                79.68                  XMSM           08:33:20             1ZUPNJMQ4
 93                79.68                  XMSM           08:33:20             1ZUPNJMQ3
 2    79.64                  XMSM           08:35:04             1ZUPNJMST
 80                79.60                  XMSM           08:35:05             1ZUPNJMSX
 4    79.64                  XMSM           08:35:05             1ZUPNJMSU
 19                79.64                  XMSM           08:35:05             1ZUPNJMSY
 23                79.64                  XMSM           08:35:05             1ZUPNJMSZ
 56                79.64                  XMSM           08:35:05             1ZUPNJMSV
 25                79.64                  XMSM           08:40:32             1ZUPNJMXB
 92                79.76                  XMSM           08:56:26             1ZUPNJN5V
 2    79.92                  XMSM           08:57:55             1ZUPNJN7E
 75                79.94                  XMSM           08:57:55             1ZUPNJN7F
 69                79.96                  XMSM           09:02:54             1ZUPNJNA1
 5    79.96                  XMSM           09:04:10             1ZUPNJNB0
 2    79.96                  XMSM           09:04:15             1ZUPNJNB4
 5    79.94                  XMSM           09:08:23             1ZUPNJNDI
 14                79.94                  XMSM           09:08:23             1ZUPNJNDJ
 190               79.94                  XMSM           09:08:23             1ZUPNJNDH
 110               79.96                  XMSM           09:08:23             1ZUPNJNDD
 236               79.96                  XMSM           09:10:24             1ZUPNJNEZ
 148               79.92                  XMSM           09:16:30             1ZUPNJNJZ
 60                79.78                  XMSM           09:19:34             1ZUPNJNMN
 90                79.82                  XMSM           09:28:57             1ZUPNJNR9
 139               79.82                  XMSM           09:28:57             1ZUPNJNR7
 57                80.14                  XMSM           09:38:26             1ZUPNJNYT
 36                80.14                  XMSM           09:38:27             1ZUPNJNYU
 210               80.14                  XMSM           09:38:27             1ZUPNJNYV
 34                80.04                  XMSM           09:49:24             1ZUPNJO5P
 79                80.04                  XMSM           09:50:24             1ZUPNJO66
 17                80.00                  XMSM           09:57:55             1ZUPNJOAM
 84                80.00                  XMSM           09:58:55             1ZUPNJOB1
 76                80.00                  XMSM           10:02:43             1ZUPNJOD0
 19                79.96                  XMSM           10:05:09             1ZUPNJOF5
 75                79.96                  XMSM           10:05:09             1ZUPNJOF4
 38                80.22                  XMSM           10:12:47             1ZUPNJOJQ
 57                80.24                  XMSM           10:14:48             1ZUPNJOKN
 2    80.24                  XMSM           10:16:17             1ZUPNJOLQ
 1    80.24                  XMSM           10:16:22             1ZUPNJOLR
 75                80.24                  XMSM           10:17:41             1ZUPNJOMW
 142               80.20                  XMSM           10:18:30             1ZUPNJONS
 176               80.20                  XMSM           10:18:30             1ZUPNJONU
 181               80.26                  XMSM           10:19:05             1ZUPNJOP2
 61                80.26                  XMSM           10:19:12             1ZUPNJOPR
 61                80.24                  XMSM           10:19:14             1ZUPNJOPZ
 61                80.24                  XMSM           10:19:26             1ZUPNJOQL
 38                80.26                  XMSM           10:20:24             1ZUPNJORY
 53                80.26                  XMSM           10:20:24             1ZUPNJORX
 83                80.26                  XMSM           10:20:25             1ZUPNJORZ
 69                80.26                  XMSM           10:20:34             1ZUPNJOS1
 53                80.00                  XMSM           10:37:24             1ZUPNJOZI
 73                79.96                  XMSM           10:44:55             1ZUPNJP3B
 62                79.98                  XMSM           10:52:23             1ZUPNJP7J
 69                80.04                  XMSM           10:57:14             1ZUPNJPA8
 11                80.06                  XMSM           11:07:24             1ZUPNJPDH
 34                80.08                  XMSM           11:08:14             1ZUPNJPEK
 81                80.06                  XMSM           11:08:24             1ZUPNJPEL
 16                80.06                  XMSM           11:08:35             1ZUPNJPEM
 49                80.06                  XMSM           11:09:24             1ZUPNJPF6
 43                80.06                  XMSM           11:10:24             1ZUPNJPFL
 65                80.06                  XMSM           11:10:27             1ZUPNJPFR
 57                80.04                  XMSM           11:12:24             1ZUPNJPGH
 75                79.98                  XMSM           11:13:41             1ZUPNJPHN
 97                79.96                  XMSM           11:14:12             1ZUPNJPI3
 80                79.96                  XMSM           11:16:14             1ZUPNJPJL
 16                80.16                  XMSM           11:30:28             1ZUPNJPUK
 57                80.16                  XMSM           11:30:28             1ZUPNJPUL
 18                80.20                  XMSM           11:31:23             1ZUPNJPVT
 43                80.20                  XMSM           11:31:23             1ZUPNJPVU
 7    80.18                  XMSM           11:31:31             1ZUPNJPW9
 75                80.18                  XMSM           11:31:31             1ZUPNJPW8
 44                80.14                  XMSM           11:31:55             1ZUPNJPWO
 75                80.14                  XMSM           11:31:55             1ZUPNJPWN
 80                80.14                  XMSM           11:31:55             1ZUPNJPWH
 118               80.04                  XMSM           11:36:00             1ZUPNJPXW
 84                80.00                  XMSM           11:45:24             1ZUPNJQ1O
 95                80.00                  XMSM           12:00:24             1ZUPNJQ78
 1    80.02                  XMSM           12:11:46             1ZUPNJQDP
 4    80.02                  XMSM           12:11:49             1ZUPNJQDQ
 20                79.98                  XMSM           12:18:25             1ZUPNJQHI
 16                79.98                  XMSM           12:20:42             1ZUPNJQIU
 70                80.02                  XMSM           12:20:42             1ZUPNJQIT
 101               79.98                  XMSM           12:21:24             1ZUPNJQJD
 29                80.00                  XMSM           12:22:24             1ZUPNJQJM
 20                80.00                  XMSM           12:22:25             1ZUPNJQJN
 150               80.02                  XMSM           12:22:36             1ZUPNJQJQ
 75                79.96                  XMSM           12:30:03             1ZUPNJQM7
 25                79.92                  XMSM           12:32:24             1ZUPNJQN5
 74                79.92                  XMSM           12:32:24             1ZUPNJQN4
 22                79.90                  XMSM           12:34:13             1ZUPNJQNQ
 38                79.90                  XMSM           12:34:24             1ZUPNJQO1
 64                79.90                  XMSM           12:34:24             1ZUPNJQO0
 68                79.90                  XMSM           12:34:56             1ZUPNJQO4
 75                79.80                  XMSM           12:36:53             1ZUPNJQPV
 118               79.80                  XMSM           12:45:06             1ZUPNJQUX
 20                79.74                  XMSM           12:49:27             1ZUPNJQXK
 8    79.62                  XMSM           12:51:14             1ZUPNJQY4
 118               79.62                  XMSM           12:51:14             1ZUPNJQY3
 66                79.58                  XMSM           12:52:43             1ZUPNJQZ8
 102               79.74                  XMSM           12:55:27             1ZUPNJR0W
 75                79.78                  XMSM           12:58:30             1ZUPNJR2L
 25                79.78                  XMSM           12:59:35             1ZUPNJR3D
 75                79.78                  XMSM           12:59:35             1ZUPNJR3C
 83                79.78                  XMSM           13:10:54             1ZUPNJRAZ
 75                79.88                  XMSM           13:12:16             1ZUPNJRBJ
 108               79.86                  XMSM           13:12:57             1ZUPNJRBT
 154               79.86                  XMSM           13:13:02             1ZUPNJRC6
 17                80.06                  XMSM           13:15:20             1ZUPNJRDS
 75                80.06                  XMSM           13:15:20             1ZUPNJRDR
 60                80.00                  XMSM           13:15:41             1ZUPNJRE3
 211               80.00                  XMSM           13:15:41             1ZUPNJRE2
 121               80.02                  XMSM           13:15:41             1ZUPNJRE0
 88                79.90                  XMSM           13:15:49             1ZUPNJREB
 66                79.70                  XMSM           13:27:10             1ZUPNJRJT
 3    79.64                  XMSM           13:28:35             1ZUPNJRKI
 75                79.64                  XMSM           13:29:12             1ZUPNJRKZ
 42                79.64                  XMSM           13:39:02             1ZUPNJRQL
 121               79.64                  XMSM           13:39:24             1ZUPNJRQZ
 63                79.64                  XMSM           13:39:50             1ZUPNJRRC
 54                79.58                  XMSM           13:40:47             1ZUPNJRRR
 20                79.66                  XMSM           13:50:55             1ZUPNJRXX
 66                79.66                  XMSM           13:50:55             1ZUPNJRXT
 142               79.66                  XMSM           13:50:55             1ZUPNJRXW
 141               79.70                  XMSM           13:53:28             1ZUPNJRZV
 101               79.70                  XMSM           13:58:42             1ZUPNJS2X
 124               79.70                  XMSM           13:58:42             1ZUPNJS35
 61                79.70                  XMSM           14:00:55             1ZUPNJS41
 37                79.70                  XMSM           14:01:24             1ZUPNJS4V
 14                79.72                  XMSM           14:01:55             1ZUPNJS59
 33                79.72                  XMSM           14:01:55             1ZUPNJS57
 68                79.72                  XMSM           14:01:55             1ZUPNJS56
 75                79.72                  XMSM           14:01:55             1ZUPNJS58
 18                79.64                  XMSM           14:04:28             1ZUPNJS7I
 41                79.64                  XMSM           14:04:28             1ZUPNJS7H
 63                79.58                  XMSM           14:09:55             1ZUPNJSC0
 72                79.58                  XMSM           14:09:55             1ZUPNJSBZ
 19                79.56                  XMSM           14:12:27             1ZUPNJSDY
 31                79.56                  XMSM           14:12:27             1ZUPNJSE0
 93                79.56                  XMSM           14:12:27             1ZUPNJSDZ
 85                79.54                  XMSM           14:12:59             1ZUPNJSE6
 9    79.52                  XMSM           14:13:24             1ZUPNJSF0
 91                79.56                  XMSM           14:15:36             1ZUPNJSGL
 3    79.64                  XMSM           14:22:45             1ZUPNJSJZ
 1    79.64                  XMSM           14:22:50             1ZUPNJSK1
 19                79.64                  XMSM           14:22:50             1ZUPNJSK0
 40                79.64                  XMSM           14:22:50             1ZUPNJSK2
 51                79.62                  XMSM           14:24:45             1ZUPNJSKR
 75                79.62                  XMSM           14:24:45             1ZUPNJSKQ
 274               79.62                  XMSM           14:24:45             1ZUPNJSKO
 69                79.48                  XMSM           14:29:21             1ZUPNJSNI
 27                79.48                  XMSM           14:29:24             1ZUPNJSNJ
 12                79.44                  XMSM           14:31:14             1ZUPNJSQN
 6    79.44                  XMSM           14:31:30             1ZUPNJSQS
 79                79.44                  XMSM           14:31:55             1ZUPNJSRC
 57                79.52                  XMSM           14:35:04             1ZUPNJSUI
 46                79.56                  XMSM           14:37:12             1ZUPNJSXI
 80                79.56                  XMSM           14:37:12             1ZUPNJSXJ
 79                79.50                  XMSM           14:37:37             1ZUPNJSXL
 40                79.50                  XMSM           14:37:39             1ZUPNJSXR
 41                79.50                  XMSM           14:37:39             1ZUPNJSXS
 69                79.52                  XMSM           14:38:59             1ZUPNJSYT
 2    79.52                  XMSM           14:42:07             1ZUPNJT1Q
 10                79.58                  XMSM           14:42:38             1ZUPNJT1X
 18                79.58                  XMSM           14:42:54             1ZUPNJT25
 31                79.58                  XMSM           14:42:54             1ZUPNJT24
 57                79.60                  XMSM           14:43:08             1ZUPNJT29
 24                79.56                  XMSM           14:43:37             1ZUPNJT2W
 114               79.56                  XMSM           14:43:37             1ZUPNJT2V
 118               79.56                  XMSM           14:43:37             1ZUPNJT2X
 5    79.62                  XMSM           14:47:54             1ZUPNJT6S
 75                79.62                  XMSM           14:47:54             1ZUPNJT6R
 108               79.60                  XMSM           14:50:24             1ZUPNJT8F
 123               79.60                  XMSM           14:50:24             1ZUPNJT8E
 63                79.64                  XMSM           14:53:13             1ZUPNJTAG
 63                79.60                  XMSM           14:55:24             1ZUPNJTC8
 14                79.70                  XMSM           14:56:12             1ZUPNJTCZ
 74                79.70                  XMSM           14:56:12             1ZUPNJTCY
 98                79.80                  XMSM           14:58:01             1ZUPNJTEJ
 209               79.80                  XMSM           14:58:07             1ZUPNJTFF
 73                79.80                  XMSM           14:58:08             1ZUPNJTFI
 61                79.80                  XMSM           14:58:12             1ZUPNJTFY
 89                79.78                  XMSM           14:58:15             1ZUPNJTG6
 78                79.78                  XMSM           14:58:17             1ZUPNJTGL
 16                79.86                  XMSM           14:59:45             1ZUPNJTIJ
 17                79.86                  XMSM           14:59:45             1ZUPNJTIH
 43                79.86                  XMSM           14:59:45             1ZUPNJTII
 80                79.84                  XMSM           15:03:59             1ZUPNJTLA
 96                79.84                  XMSM           15:04:04             1ZUPNJTLB
 93                79.86                  XMSM           15:06:23             1ZUPNJTNK
 84                79.88                  XMSM           15:08:20             1ZUPNJTP4
 165               79.88                  XMSM           15:08:21             1ZUPNJTP6
 100               79.82                  XMSM           15:10:03             1ZUPNJTQ8
 75                79.80                  XMSM           15:14:24             1ZUPNJTT7
 123               79.92                  XMSM           15:18:17             1ZUPNJTWO
 284               79.90                  XMSM           15:18:20             1ZUPNJTWY
 113               79.80                  XMSM           15:24:58             1ZUPNJU3N
 197               79.80                  XMSM           15:24:58             1ZUPNJU3K
 57                79.78                  XMSM           15:30:54             1ZUPNJU7H
 1    79.78                  XMSM           15:31:50             1ZUPNJU8I
 48                79.78                  XMSM           15:33:24             1ZUPNJU99
 86                79.78                  XMSM           15:33:24             1ZUPNJU98
 110               79.78                  XMSM           15:34:05             1ZUPNJUAD
 193               79.76                  XMSM           15:35:14             1ZUPNJUDI
 65                79.84                  XMSM           15:40:58             1ZUPNJUJC
 141               79.84                  XMSM           15:41:02             1ZUPNJUJH
 115               79.80                  XMSM           15:41:14             1ZUPNJUKG
 106               79.84                  XMSM           15:43:34             1ZUPNJULR
 87                79.76                  XMSM           15:45:47             1ZUPNJUMU
 142               79.74                  XMSM           15:48:27             1ZUPNJUOO
 128               79.74                  XMSM           15:53:30             1ZUPNJUTA
 227               79.74                  XMSM           15:53:30             1ZUPNJUSW
 61                79.72                  XMSM           15:55:54             1ZUPNJUU1
 57                79.74                  XMSM           15:59:55             1ZUPNJUY8
 8    79.74                  XMSM           16:01:13             1ZUPNJUZ4
 4    79.74                  XMSM           16:01:18             1ZUPNJUZO
 6    79.80                  XMSM           16:06:39             1ZUPNJV4X
 2    79.80                  XMSM           16:06:44             1ZUPNJV4Z
 59                79.80                  XMSM           16:07:24             1ZUPNJV57
 174               79.82                  XMSM           16:09:06             1ZUPNJV69
 201               79.82                  XMSM           16:09:06             1ZUPNJV6A
 255               79.82                  XMSM           16:09:06             1ZUPNJV68
 146               79.78                  XMSM           16:09:46             1ZUPNJV71
 13                79.78                  XMSM           16:11:36             1ZUPNJV8B
 58                79.78                  XMSM           16:11:36             1ZUPNJV88
 80                79.78                  XMSM           16:11:36             1ZUPNJV8A
 28                79.74                  XMSM           16:13:54             1ZUPNJVA4
 71                79.74                  XMSM           16:13:54             1ZUPNJVA3
 148               79.74                  XMSM           16:14:08             1ZUPNJVAO
 85                79.72                  XMSM           16:15:30             1ZUPNJVCD
 152               79.66                  XMSM           16:16:58             1ZUPNJVEC
 63                79.66                  XMSM           16:17:00             1ZUPNJVEF
 9    79.64                  XMSM           16:17:58             1ZUPNJVFZ
 44                79.64                  XMSM           16:17:58             1ZUPNJVFY
 30                79.64                  XMSM           16:18:21             1ZUPNJVGC
 74                79.60                  XMSM           16:19:20             1ZUPNJVHH
 17                79.60                  XMSM           16:19:36             1ZUPNJVI0
 26                79.60                  XMSM           16:19:36             1ZUPNJVI2
 51                79.60                  XMSM           16:19:36             1ZUPNJVI1
 84                79.58                  XMSM           16:21:03             1ZUPNJVKJ
 82                79.54                  XMSM           16:22:41             1ZUPNJVMY
 173               79.54                  XMSM           16:22:41             1ZUPNJVMW
 106               79.54                  XMSM           16:25:15             1ZUPNJVTA
 213               79.50                  XMSM           16:27:10             1ZUPNJVVM
 38                79.50                  XMSM           16:27:12             1ZUPNJVVN

                                                         London Stock Exchange
 Number of Ordinary Shares purchased:                    17,975
 Highest price paid per Ordinary Share:                  € 80.2600
 Lowest price paid per Ordinary Share:                   € 79.4400
 Volume weighted average price paid per Ordinary Share:  € 79.8225

 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 173,823,740 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       17,975             79.8225

 Euronext Dublin

 Number of Shares  Price per Share (EUR)  Trading Venue  Time of Transaction  MatchID
 76                79.96                  XMSM           08:02:51             1ZUPNJLEK
 66                79.90                  XMSM           08:06:01             1ZUPNJLKD
 11                79.90                  XMSM           08:16:27             1ZUPNJM4U
 61                79.90                  XMSM           08:16:27             1ZUPNJM4T
 58                79.84                  XMSM           08:18:26             1ZUPNJM7F
 128               79.84                  XMSM           08:18:26             1ZUPNJM7E
 89                79.84                  XMSM           08:21:19             1ZUPNJMCM
 74                79.66                  XMSM           08:23:47             1ZUPNJMGJ
 47                79.68                  XMSM           08:33:20             1ZUPNJMQ4
 93                79.68                  XMSM           08:33:20             1ZUPNJMQ3
 2        79.64                  XMSM           08:35:04             1ZUPNJMST
 80                79.60                  XMSM           08:35:05             1ZUPNJMSX
 4        79.64                  XMSM           08:35:05             1ZUPNJMSU
 19                79.64                  XMSM           08:35:05             1ZUPNJMSY
 23                79.64                  XMSM           08:35:05             1ZUPNJMSZ
 56                79.64                  XMSM           08:35:05             1ZUPNJMSV
 25                79.64                  XMSM           08:40:32             1ZUPNJMXB
 92                79.76                  XMSM           08:56:26             1ZUPNJN5V
 2        79.92                  XMSM           08:57:55             1ZUPNJN7E
 75                79.94                  XMSM           08:57:55             1ZUPNJN7F
 69                79.96                  XMSM           09:02:54             1ZUPNJNA1
 5        79.96                  XMSM           09:04:10             1ZUPNJNB0
 2        79.96                  XMSM           09:04:15             1ZUPNJNB4
 5        79.94                  XMSM           09:08:23             1ZUPNJNDI
 14                79.94                  XMSM           09:08:23             1ZUPNJNDJ
 190               79.94                  XMSM           09:08:23             1ZUPNJNDH
 110               79.96                  XMSM           09:08:23             1ZUPNJNDD
 236               79.96                  XMSM           09:10:24             1ZUPNJNEZ
 148               79.92                  XMSM           09:16:30             1ZUPNJNJZ
 60                79.78                  XMSM           09:19:34             1ZUPNJNMN
 90                79.82                  XMSM           09:28:57             1ZUPNJNR9
 139               79.82                  XMSM           09:28:57             1ZUPNJNR7
 57                80.14                  XMSM           09:38:26             1ZUPNJNYT
 36                80.14                  XMSM           09:38:27             1ZUPNJNYU
 210               80.14                  XMSM           09:38:27             1ZUPNJNYV
 34                80.04                  XMSM           09:49:24             1ZUPNJO5P
 79                80.04                  XMSM           09:50:24             1ZUPNJO66
 17                80.00                  XMSM           09:57:55             1ZUPNJOAM
 84                80.00                  XMSM           09:58:55             1ZUPNJOB1
 76                80.00                  XMSM           10:02:43             1ZUPNJOD0
 19                79.96                  XMSM           10:05:09             1ZUPNJOF5
 75                79.96                  XMSM           10:05:09             1ZUPNJOF4
 38                80.22                  XMSM           10:12:47             1ZUPNJOJQ
 57                80.24                  XMSM           10:14:48             1ZUPNJOKN
 2        80.24                  XMSM           10:16:17             1ZUPNJOLQ
 1        80.24                  XMSM           10:16:22             1ZUPNJOLR
 75                80.24                  XMSM           10:17:41             1ZUPNJOMW
 142               80.20                  XMSM           10:18:30             1ZUPNJONS
 176               80.20                  XMSM           10:18:30             1ZUPNJONU
 181               80.26                  XMSM           10:19:05             1ZUPNJOP2
 61                80.26                  XMSM           10:19:12             1ZUPNJOPR
 61                80.24                  XMSM           10:19:14             1ZUPNJOPZ
 61                80.24                  XMSM           10:19:26             1ZUPNJOQL
 38                80.26                  XMSM           10:20:24             1ZUPNJORY
 53                80.26                  XMSM           10:20:24             1ZUPNJORX
 83                80.26                  XMSM           10:20:25             1ZUPNJORZ
 69                80.26                  XMSM           10:20:34             1ZUPNJOS1
 53                80.00                  XMSM           10:37:24             1ZUPNJOZI
 73                79.96                  XMSM           10:44:55             1ZUPNJP3B
 62                79.98                  XMSM           10:52:23             1ZUPNJP7J
 69                80.04                  XMSM           10:57:14             1ZUPNJPA8
 11                80.06                  XMSM           11:07:24             1ZUPNJPDH
 34                80.08                  XMSM           11:08:14             1ZUPNJPEK
 81                80.06                  XMSM           11:08:24             1ZUPNJPEL
 16                80.06                  XMSM           11:08:35             1ZUPNJPEM
 49                80.06                  XMSM           11:09:24             1ZUPNJPF6
 43                80.06                  XMSM           11:10:24             1ZUPNJPFL
 65                80.06                  XMSM           11:10:27             1ZUPNJPFR
 57                80.04                  XMSM           11:12:24             1ZUPNJPGH
 75                79.98                  XMSM           11:13:41             1ZUPNJPHN
 97                79.96                  XMSM           11:14:12             1ZUPNJPI3
 80                79.96                  XMSM           11:16:14             1ZUPNJPJL
 16                80.16                  XMSM           11:30:28             1ZUPNJPUK
 57                80.16                  XMSM           11:30:28             1ZUPNJPUL
 18                80.20                  XMSM           11:31:23             1ZUPNJPVT
 43                80.20                  XMSM           11:31:23             1ZUPNJPVU
 7        80.18                  XMSM           11:31:31             1ZUPNJPW9
 75                80.18                  XMSM           11:31:31             1ZUPNJPW8
 44                80.14                  XMSM           11:31:55             1ZUPNJPWO
 75                80.14                  XMSM           11:31:55             1ZUPNJPWN
 80                80.14                  XMSM           11:31:55             1ZUPNJPWH
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 95                80.00                  XMSM           12:00:24             1ZUPNJQ78
 1        80.02                  XMSM           12:11:46             1ZUPNJQDP
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 29                80.00                  XMSM           12:22:24             1ZUPNJQJM
 20                80.00                  XMSM           12:22:25             1ZUPNJQJN
 150               80.02                  XMSM           12:22:36             1ZUPNJQJQ
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 152               79.66                  XMSM           16:16:58             1ZUPNJVEC
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 9        79.64                  XMSM           16:17:58             1ZUPNJVFZ
 44                79.64                  XMSM           16:17:58             1ZUPNJVFY
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 51                79.60                  XMSM           16:19:36             1ZUPNJVI1
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 213               79.50                  XMSM           16:27:10             1ZUPNJVVM
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