REG - Kerry Group PLC - Transaction in Own Shares
03/04/2024 07:00
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RNS Number : 0551J Kerry Group PLC 03 April 2024
03 April 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 02 April 2024 it
purchased the following number of its A ordinary shares of €0.125 each (the
"Ordinary Shares") on the London Stock Exchange from Goldman Sachs
International. The Ordinary Shares purchased will be cancelled.
London Stock Exchange
Number of Ordinary Shares purchased: 18,091
Highest price paid per Ordinary Share: € 80.8000
Lowest price paid per Ordinary Share: € 79.2500
Volume weighted average price paid per Ordinary Share: € 80.0297
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 173,805,649 Ordinary Shares in issue (excluding
treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market
Abuse Regulation") (including as it forms part of retained EU law in the
United Kingdom ('UK') from time to time and, where relevant, pursuant to the
UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse
(Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual
trades made by Goldman Sachs International as riskless principal on behalf of
Kerry on Euronext Dublin as part of the Buyback Programme for subsequent
repurchase by the Company on the London Stock Exchange is scheduled to this
announcement.
CONTACT INFORMATION
Group Secretary
Ronan Deasy
+353 66 7182000 | GroupCoSec@kerry.ie
Website
www.kerry.com
Issuer Name: Kerry Group plc
LEI 635400TLVVBNXLFHWC59
ISIN: IE0004906560
Intermediary name: Goldman Sachs International
Intermediary code: GSILGB2XXXX
Time zone: GMT
Currency: EUR
Aggregated information
Trading venue Currency Aggregated volume Volume Weighted Average Price
Euronext Dublin EUR 18,091 80.0297
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
62 79.30 XMSM 08:00:47 1ZUPNJYQM
70 79.25 XMSM 08:02:01 1ZUPNJYUR
148 79.45 XMSM 08:05:08 1ZUPNJZ2Z
76 79.60 XMSM 08:06:31 1ZUPNJZ5U
63 80.30 XMSM 08:17:22 1ZUPNJZU7
256 80.20 XMSM 08:20:00 1ZUPNJZYX
171 80.40 XMSM 08:24:35 1ZUPNK07R
154 80.50 XMSM 08:28:34 1ZUPNK0DZ
58 80.50 XMSM 08:33:29 1ZUPNK0KB
117 80.70 XMSM 08:45:53 1ZUPNK10G
42 80.80 XMSM 08:49:04 1ZUPNK170
18 80.80 XMSM 08:50:26 1ZUPNK185
7 80.80 XMSM 08:50:59 1ZUPNK18G
18 80.80 XMSM 08:50:59 1ZUPNK18E
32 80.80 XMSM 08:50:59 1ZUPNK18F
247 80.75 XMSM 08:57:26 1ZUPNK1EC
84 80.75 XMSM 09:00:35 1ZUPNK1GL
65 80.75 XMSM 09:00:36 1ZUPNK1GP
63 80.25 XMSM 09:01:54 1ZUPNK1IT
65 80.20 XMSM 09:09:02 1ZUPNK1PD
70 80.05 XMSM 09:12:31 1ZUPNK1SJ
77 79.90 XMSM 09:14:44 1ZUPNK1UF
99 79.80 XMSM 09:17:35 1ZUPNK1WZ
99 79.95 XMSM 09:23:53 1ZUPNK21B
13 79.85 XMSM 09:27:51 1ZUPNK24H
110 79.85 XMSM 09:27:51 1ZUPNK24G
1 79.70 XMSM 09:29:55 1ZUPNK269
1 79.70 XMSM 09:29:55 1ZUPNK26B
1 79.70 XMSM 09:30:23 1ZUPNK26Z
59 79.70 XMSM 09:30:23 1ZUPNK270
71 79.60 XMSM 09:30:53 1ZUPNK28B
107 79.45 XMSM 09:35:31 1ZUPNK2EW
102 79.50 XMSM 09:42:03 1ZUPNK2KV
7 79.65 XMSM 10:07:20 1ZUPNK350
38 79.65 XMSM 10:07:20 1ZUPNK351
240 79.75 XMSM 10:11:24 1ZUPNK372
16 79.85 XMSM 10:12:05 1ZUPNK37D
59 80.05 XMSM 10:15:30 1ZUPNK39U
66 80.05 XMSM 10:15:30 1ZUPNK39V
4 80.15 XMSM 10:19:00 1ZUPNK3D2
9 80.15 XMSM 10:19:00 1ZUPNK3D1
150 80.25 XMSM 10:37:12 1ZUPNK3R8
253 80.25 XMSM 10:37:12 1ZUPNK3QZ
36 80.25 XMSM 10:37:22 1ZUPNK3S2
75 80.25 XMSM 10:37:22 1ZUPNK3S3
265 80.25 XMSM 10:37:22 1ZUPNK3S4
63 79.95 XMSM 10:40:11 1ZUPNK3WV
1 80.05 XMSM 10:48:46 1ZUPNK468
2 80.05 XMSM 10:48:46 1ZUPNK469
25 80.05 XMSM 10:48:46 1ZUPNK467
7 80.05 XMSM 10:48:48 1ZUPNK46A
48 80.10 XMSM 10:50:23 1ZUPNK47V
54 80.10 XMSM 10:50:23 1ZUPNK47U
25 79.95 XMSM 11:00:27 1ZUPNK4IC
34 79.95 XMSM 11:00:27 1ZUPNK4IB
21 80.00 XMSM 11:00:27 1ZUPNK4II
41 80.00 XMSM 11:00:27 1ZUPNK4IH
75 80.00 XMSM 11:00:27 1ZUPNK4IG
19 79.90 XMSM 11:01:10 1ZUPNK4JF
118 79.90 XMSM 11:01:10 1ZUPNK4JE
78 79.85 XMSM 11:04:09 1ZUPNK4L8
100 79.90 XMSM 11:12:23 1ZUPNK4U1
112 79.90 XMSM 11:12:23 1ZUPNK4TX
31 79.90 XMSM 11:20:41 1ZUPNK52A
69 80.05 XMSM 11:43:19 1ZUPNK5HE
170 80.05 XMSM 11:43:19 1ZUPNK5HD
195 80.05 XMSM 11:43:19 1ZUPNK5H7
58 79.95 XMSM 11:48:49 1ZUPNK5M9
61 79.90 XMSM 11:54:26 1ZUPNK5OV
61 79.90 XMSM 11:54:26 1ZUPNK5OY
14 80.00 XMSM 12:08:00 1ZUPNK5X2
75 80.00 XMSM 12:08:00 1ZUPNK5X1
239 80.00 XMSM 12:08:00 1ZUPNK5WS
118 79.90 XMSM 12:25:08 1ZUPNK6BF
19 79.85 XMSM 12:48:27 1ZUPNK6NP
59 79.85 XMSM 12:48:27 1ZUPNK6NR
120 79.85 XMSM 12:48:27 1ZUPNK6NQ
67 79.90 XMSM 12:48:27 1ZUPNK6NM
22 80.00 XMSM 12:56:55 1ZUPNK6T0
77 80.00 XMSM 12:56:55 1ZUPNK6SY
86 80.00 XMSM 12:56:55 1ZUPNK6SZ
127 80.00 XMSM 12:56:55 1ZUPNK6SX
2 80.05 XMSM 12:56:55 1ZUPNK6T1
18 80.05 XMSM 12:56:55 1ZUPNK6T3
82 80.05 XMSM 12:56:55 1ZUPNK6T2
66 80.00 XMSM 12:56:56 1ZUPNK6T4
132 80.00 XMSM 12:56:56 1ZUPNK6T5
40 80.20 XMSM 13:03:27 1ZUPNK6Y1
220 80.20 XMSM 13:03:27 1ZUPNK6Y0
264 80.20 XMSM 13:03:27 1ZUPNK6XV
47 80.10 XMSM 13:07:49 1ZUPNK70P
48 80.10 XMSM 13:07:49 1ZUPNK70O
60 80.10 XMSM 13:07:49 1ZUPNK70G
17 80.00 XMSM 13:15:00 1ZUPNK747
50 80.00 XMSM 13:15:00 1ZUPNK748
34 79.95 XMSM 13:15:50 1ZUPNK74M
72 79.95 XMSM 13:15:50 1ZUPNK74N
34 80.20 XMSM 13:33:19 1ZUPNK7I6
60 80.20 XMSM 13:33:19 1ZUPNK7I9
95 80.20 XMSM 13:33:19 1ZUPNK7I5
126 80.20 XMSM 13:33:19 1ZUPNK7I4
194 80.20 XMSM 13:33:19 1ZUPNK7IA
227 80.15 XMSM 13:34:31 1ZUPNK7JI
64 80.15 XMSM 13:34:32 1ZUPNK7JK
63 80.10 XMSM 13:37:41 1ZUPNK7NX
57 80.15 XMSM 13:44:18 1ZUPNK7SE
27 80.15 XMSM 13:45:35 1ZUPNK7T8
30 80.15 XMSM 13:45:35 1ZUPNK7T9
57 80.15 XMSM 13:46:54 1ZUPNK7UH
7 80.15 XMSM 13:48:12 1ZUPNK7V9
16 80.15 XMSM 13:48:12 1ZUPNK7V7
34 80.15 XMSM 13:48:12 1ZUPNK7V8
89 80.05 XMSM 13:48:39 1ZUPNK7VI
124 80.05 XMSM 13:48:39 1ZUPNK7VM
80 80.00 XMSM 13:54:56 1ZUPNK80E
59 80.00 XMSM 13:54:57 1ZUPNK80J
108 80.00 XMSM 13:56:05 1ZUPNK80S
10 80.00 XMSM 13:56:50 1ZUPNK810
52 80.00 XMSM 13:56:50 1ZUPNK811
44 80.00 XMSM 13:57:01 1ZUPNK81G
157 80.00 XMSM 13:57:01 1ZUPNK81F
55 80.00 XMSM 14:03:00 1ZUPNK87O
68 80.00 XMSM 14:03:00 1ZUPNK87N
202 79.95 XMSM 14:03:04 1ZUPNK883
19 79.90 XMSM 14:07:51 1ZUPNK8CA
39 79.90 XMSM 14:07:51 1ZUPNK8CB
29 79.90 XMSM 14:09:49 1ZUPNK8DS
47 79.90 XMSM 14:09:49 1ZUPNK8DT
68 79.80 XMSM 14:10:29 1ZUPNK8EO
192 79.85 XMSM 14:12:10 1ZUPNK8HO
41 79.85 XMSM 14:12:11 1ZUPNK8HP
43 79.80 XMSM 14:12:22 1ZUPNK8I0
52 79.80 XMSM 14:12:22 1ZUPNK8I1
44 79.75 XMSM 14:14:32 1ZUPNK8KX
56 79.80 XMSM 14:14:32 1ZUPNK8KY
65 79.80 XMSM 14:14:32 1ZUPNK8KT
53 79.75 XMSM 14:18:32 1ZUPNK8PD
57 79.75 XMSM 14:18:32 1ZUPNK8PB
110 79.75 XMSM 14:18:32 1ZUPNK8PC
29 79.95 XMSM 14:25:07 1ZUPNK8WF
32 79.95 XMSM 14:25:07 1ZUPNK8WE
27 79.95 XMSM 14:26:25 1ZUPNK8YO
30 79.95 XMSM 14:26:25 1ZUPNK8YN
230 79.85 XMSM 14:27:38 1ZUPNK908
85 79.75 XMSM 14:37:27 1ZUPNK9JK
59 79.80 XMSM 14:37:27 1ZUPNK9JS
100 79.80 XMSM 14:37:27 1ZUPNK9JR
19 79.85 XMSM 14:37:27 1ZUPNK9JT
19 79.85 XMSM 14:37:27 1ZUPNK9JW
61 79.85 XMSM 14:37:27 1ZUPNK9JU
70 79.85 XMSM 14:37:27 1ZUPNK9JV
205 79.75 XMSM 14:38:09 1ZUPNK9M7
23 80.00 XMSM 14:42:36 1ZUPNK9U2
98 80.00 XMSM 14:42:36 1ZUPNK9U3
20 79.90 XMSM 14:42:40 1ZUPNK9UE
117 80.05 XMSM 14:55:30 1ZUPNKABS
36 80.05 XMSM 14:55:35 1ZUPNKACD
33 80.10 XMSM 14:56:49 1ZUPNKAE6
69 80.05 XMSM 14:58:30 1ZUPNKAH0
219 80.05 XMSM 14:58:30 1ZUPNKAHA
52 80.00 XMSM 15:00:41 1ZUPNKAKQ
274 80.00 XMSM 15:00:41 1ZUPNKAKO
226 80.00 XMSM 15:00:43 1ZUPNKAKR
14 80.00 XMSM 15:05:42 1ZUPNKAT2
61 80.00 XMSM 15:05:42 1ZUPNKAT1
2 79.95 XMSM 15:06:34 1ZUPNKAUJ
62 79.95 XMSM 15:06:34 1ZUPNKAUQ
234 79.95 XMSM 15:06:34 1ZUPNKAUK
66 80.00 XMSM 15:08:07 1ZUPNKAWL
40 79.95 XMSM 15:11:06 1ZUPNKAZH
58 79.95 XMSM 15:11:06 1ZUPNKAZB
100 79.95 XMSM 15:11:06 1ZUPNKAZG
92 79.80 XMSM 15:14:22 1ZUPNKB6A
57 79.90 XMSM 15:17:29 1ZUPNKBA6
68 79.90 XMSM 15:19:03 1ZUPNKBCF
62 80.00 XMSM 15:20:38 1ZUPNKBEG
25 80.00 XMSM 15:22:10 1ZUPNKBFH
19 80.10 XMSM 15:23:04 1ZUPNKBG4
86 80.10 XMSM 15:23:04 1ZUPNKBG5
6 80.35 XMSM 15:25:25 1ZUPNKBLE
62 80.35 XMSM 15:25:25 1ZUPNKBLD
57 80.35 XMSM 15:26:07 1ZUPNKBO3
57 80.35 XMSM 15:26:54 1ZUPNKBOX
57 80.35 XMSM 15:27:49 1ZUPNKBPV
57 80.35 XMSM 15:28:07 1ZUPNKBQ5
57 80.35 XMSM 15:29:02 1ZUPNKBRA
19 80.20 XMSM 15:29:08 1ZUPNKBRL
90 80.20 XMSM 15:29:08 1ZUPNKBRJ
150 80.20 XMSM 15:29:08 1ZUPNKBRK
1 80.25 XMSM 15:34:13 1ZUPNKBWF
17 80.25 XMSM 15:34:13 1ZUPNKBWH
39 80.25 XMSM 15:34:13 1ZUPNKBWG
60 80.25 XMSM 15:35:41 1ZUPNKBXU
58 80.25 XMSM 15:36:19 1ZUPNKBY2
261 80.15 XMSM 15:37:00 1ZUPNKBYL
65 80.10 XMSM 15:37:54 1ZUPNKBZA
140 80.05 XMSM 15:41:13 1ZUPNKC2Z
83 80.00 XMSM 15:47:26 1ZUPNKC89
228 80.00 XMSM 15:47:26 1ZUPNKC87
89 79.90 XMSM 15:49:59 1ZUPNKCDG
76 79.85 XMSM 15:51:59 1ZUPNKCG7
47 79.85 XMSM 15:52:01 1ZUPNKCG9
61 79.80 XMSM 15:56:02 1ZUPNKCOR
75 79.80 XMSM 15:56:02 1ZUPNKCOT
130 79.80 XMSM 15:56:02 1ZUPNKCOU
22 79.90 XMSM 16:00:55 1ZUPNKCUX
35 79.90 XMSM 16:00:55 1ZUPNKCUW
57 80.00 XMSM 16:02:52 1ZUPNKCXO
95 79.95 XMSM 16:02:56 1ZUPNKCXS
153 79.95 XMSM 16:02:56 1ZUPNKCXR
23 80.10 XMSM 16:08:15 1ZUPNKD3J
34 80.10 XMSM 16:08:15 1ZUPNKD3K
57 80.10 XMSM 16:09:17 1ZUPNKD5K
28 80.10 XMSM 16:09:59 1ZUPNKD6P
30 80.10 XMSM 16:09:59 1ZUPNKD6Q
49 80.10 XMSM 16:10:24 1ZUPNKD7C
64 80.10 XMSM 16:10:24 1ZUPNKD7D
58 80.10 XMSM 16:12:27 1ZUPNKD9O
59 80.10 XMSM 16:12:58 1ZUPNKDAI
275 80.05 XMSM 16:13:29 1ZUPNKDAW
57 80.10 XMSM 16:16:55 1ZUPNKDG5
92 80.05 XMSM 16:17:08 1ZUPNKDGT
95 80.05 XMSM 16:17:08 1ZUPNKDGP
57 80.10 XMSM 16:19:01 1ZUPNKDKJ
15 80.10 XMSM 16:19:30 1ZUPNKDLN
42 80.10 XMSM 16:19:30 1ZUPNKDLO
52 80.00 XMSM 16:19:50 1ZUPNKDMJ
68 80.00 XMSM 16:19:51 1ZUPNKDMK
1 79.95 XMSM 16:19:54 1ZUPNKDMO
109 79.95 XMSM 16:19:56 1ZUPNKDMP
58 79.95 XMSM 16:20:25 1ZUPNKDNC
39 79.90 XMSM 16:20:30 1ZUPNKDNR
61 79.90 XMSM 16:21:16 1ZUPNKDOT
40 80.05 XMSM 16:23:53 1ZUPNKDUT
44 80.05 XMSM 16:23:53 1ZUPNKDUU
28 80.00 XMSM 16:24:33 1ZUPNKDWT
50 80.00 XMSM 16:24:33 1ZUPNKDWS
115 79.95 XMSM 16:25:00 1ZUPNKDY1
130 79.95 XMSM 16:25:00 1ZUPNKDY2
52 79.95 XMSM 16:27:30 1ZUPNKE3X
53 79.95 XMSM 16:27:30 1ZUPNKE3W
15 79.95 XMSM 16:27:35 1ZUPNKE3Z
17 79.95 XMSM 16:27:35 1ZUPNKE40
London Stock Exchange
Number of Ordinary Shares purchased: 18,091
Highest price paid per Ordinary Share: € 80.8000
Lowest price paid per Ordinary Share: € 79.2500
Volume weighted average price paid per Ordinary Share: € 80.0297
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 173,805,649 Ordinary Shares in issue (excluding
treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market
Abuse Regulation") (including as it forms part of retained EU law in the
United Kingdom ('UK') from time to time and, where relevant, pursuant to the
UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse
(Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual
trades made by Goldman Sachs International as riskless principal on behalf of
Kerry on Euronext Dublin as part of the Buyback Programme for subsequent
repurchase by the Company on the London Stock Exchange is scheduled to this
announcement.
CONTACT INFORMATION
Group Secretary
Ronan Deasy
+353 66 7182000 | GroupCoSec@kerry.ie
Website
www.kerry.com
Issuer Name: Kerry Group plc
LEI 635400TLVVBNXLFHWC59
ISIN: IE0004906560
Intermediary name: Goldman Sachs International
Intermediary code: GSILGB2XXXX
Time zone: GMT
Currency: EUR
Aggregated information
Trading venue Currency Aggregated volume Volume Weighted Average Price
Euronext Dublin EUR 18,091 80.0297
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
62 79.30 XMSM 08:00:47 1ZUPNJYQM
70 79.25 XMSM 08:02:01 1ZUPNJYUR
148 79.45 XMSM 08:05:08 1ZUPNJZ2Z
76 79.60 XMSM 08:06:31 1ZUPNJZ5U
63 80.30 XMSM 08:17:22 1ZUPNJZU7
256 80.20 XMSM 08:20:00 1ZUPNJZYX
171 80.40 XMSM 08:24:35 1ZUPNK07R
154 80.50 XMSM 08:28:34 1ZUPNK0DZ
58 80.50 XMSM 08:33:29 1ZUPNK0KB
117 80.70 XMSM 08:45:53 1ZUPNK10G
42 80.80 XMSM 08:49:04 1ZUPNK170
18 80.80 XMSM 08:50:26 1ZUPNK185
7 80.80 XMSM 08:50:59 1ZUPNK18G
18 80.80 XMSM 08:50:59 1ZUPNK18E
32 80.80 XMSM 08:50:59 1ZUPNK18F
247 80.75 XMSM 08:57:26 1ZUPNK1EC
84 80.75 XMSM 09:00:35 1ZUPNK1GL
65 80.75 XMSM 09:00:36 1ZUPNK1GP
63 80.25 XMSM 09:01:54 1ZUPNK1IT
65 80.20 XMSM 09:09:02 1ZUPNK1PD
70 80.05 XMSM 09:12:31 1ZUPNK1SJ
77 79.90 XMSM 09:14:44 1ZUPNK1UF
99 79.80 XMSM 09:17:35 1ZUPNK1WZ
99 79.95 XMSM 09:23:53 1ZUPNK21B
13 79.85 XMSM 09:27:51 1ZUPNK24H
110 79.85 XMSM 09:27:51 1ZUPNK24G
1 79.70 XMSM 09:29:55 1ZUPNK269
1 79.70 XMSM 09:29:55 1ZUPNK26B
1 79.70 XMSM 09:30:23 1ZUPNK26Z
59 79.70 XMSM 09:30:23 1ZUPNK270
71 79.60 XMSM 09:30:53 1ZUPNK28B
107 79.45 XMSM 09:35:31 1ZUPNK2EW
102 79.50 XMSM 09:42:03 1ZUPNK2KV
7 79.65 XMSM 10:07:20 1ZUPNK350
38 79.65 XMSM 10:07:20 1ZUPNK351
240 79.75 XMSM 10:11:24 1ZUPNK372
16 79.85 XMSM 10:12:05 1ZUPNK37D
59 80.05 XMSM 10:15:30 1ZUPNK39U
66 80.05 XMSM 10:15:30 1ZUPNK39V
4 80.15 XMSM 10:19:00 1ZUPNK3D2
9 80.15 XMSM 10:19:00 1ZUPNK3D1
150 80.25 XMSM 10:37:12 1ZUPNK3R8
253 80.25 XMSM 10:37:12 1ZUPNK3QZ
36 80.25 XMSM 10:37:22 1ZUPNK3S2
75 80.25 XMSM 10:37:22 1ZUPNK3S3
265 80.25 XMSM 10:37:22 1ZUPNK3S4
63 79.95 XMSM 10:40:11 1ZUPNK3WV
1 80.05 XMSM 10:48:46 1ZUPNK468
2 80.05 XMSM 10:48:46 1ZUPNK469
25 80.05 XMSM 10:48:46 1ZUPNK467
7 80.05 XMSM 10:48:48 1ZUPNK46A
48 80.10 XMSM 10:50:23 1ZUPNK47V
54 80.10 XMSM 10:50:23 1ZUPNK47U
25 79.95 XMSM 11:00:27 1ZUPNK4IC
34 79.95 XMSM 11:00:27 1ZUPNK4IB
21 80.00 XMSM 11:00:27 1ZUPNK4II
41 80.00 XMSM 11:00:27 1ZUPNK4IH
75 80.00 XMSM 11:00:27 1ZUPNK4IG
19 79.90 XMSM 11:01:10 1ZUPNK4JF
118 79.90 XMSM 11:01:10 1ZUPNK4JE
78 79.85 XMSM 11:04:09 1ZUPNK4L8
100 79.90 XMSM 11:12:23 1ZUPNK4U1
112 79.90 XMSM 11:12:23 1ZUPNK4TX
31 79.90 XMSM 11:20:41 1ZUPNK52A
69 80.05 XMSM 11:43:19 1ZUPNK5HE
170 80.05 XMSM 11:43:19 1ZUPNK5HD
195 80.05 XMSM 11:43:19 1ZUPNK5H7
58 79.95 XMSM 11:48:49 1ZUPNK5M9
61 79.90 XMSM 11:54:26 1ZUPNK5OV
61 79.90 XMSM 11:54:26 1ZUPNK5OY
14 80.00 XMSM 12:08:00 1ZUPNK5X2
75 80.00 XMSM 12:08:00 1ZUPNK5X1
239 80.00 XMSM 12:08:00 1ZUPNK5WS
118 79.90 XMSM 12:25:08 1ZUPNK6BF
19 79.85 XMSM 12:48:27 1ZUPNK6NP
59 79.85 XMSM 12:48:27 1ZUPNK6NR
120 79.85 XMSM 12:48:27 1ZUPNK6NQ
67 79.90 XMSM 12:48:27 1ZUPNK6NM
22 80.00 XMSM 12:56:55 1ZUPNK6T0
77 80.00 XMSM 12:56:55 1ZUPNK6SY
86 80.00 XMSM 12:56:55 1ZUPNK6SZ
127 80.00 XMSM 12:56:55 1ZUPNK6SX
2 80.05 XMSM 12:56:55 1ZUPNK6T1
18 80.05 XMSM 12:56:55 1ZUPNK6T3
82 80.05 XMSM 12:56:55 1ZUPNK6T2
66 80.00 XMSM 12:56:56 1ZUPNK6T4
132 80.00 XMSM 12:56:56 1ZUPNK6T5
40 80.20 XMSM 13:03:27 1ZUPNK6Y1
220 80.20 XMSM 13:03:27 1ZUPNK6Y0
264 80.20 XMSM 13:03:27 1ZUPNK6XV
47 80.10 XMSM 13:07:49 1ZUPNK70P
48 80.10 XMSM 13:07:49 1ZUPNK70O
60 80.10 XMSM 13:07:49 1ZUPNK70G
17 80.00 XMSM 13:15:00 1ZUPNK747
50 80.00 XMSM 13:15:00 1ZUPNK748
34 79.95 XMSM 13:15:50 1ZUPNK74M
72 79.95 XMSM 13:15:50 1ZUPNK74N
34 80.20 XMSM 13:33:19 1ZUPNK7I6
60 80.20 XMSM 13:33:19 1ZUPNK7I9
95 80.20 XMSM 13:33:19 1ZUPNK7I5
126 80.20 XMSM 13:33:19 1ZUPNK7I4
194 80.20 XMSM 13:33:19 1ZUPNK7IA
227 80.15 XMSM 13:34:31 1ZUPNK7JI
64 80.15 XMSM 13:34:32 1ZUPNK7JK
63 80.10 XMSM 13:37:41 1ZUPNK7NX
57 80.15 XMSM 13:44:18 1ZUPNK7SE
27 80.15 XMSM 13:45:35 1ZUPNK7T8
30 80.15 XMSM 13:45:35 1ZUPNK7T9
57 80.15 XMSM 13:46:54 1ZUPNK7UH
7 80.15 XMSM 13:48:12 1ZUPNK7V9
16 80.15 XMSM 13:48:12 1ZUPNK7V7
34 80.15 XMSM 13:48:12 1ZUPNK7V8
89 80.05 XMSM 13:48:39 1ZUPNK7VI
124 80.05 XMSM 13:48:39 1ZUPNK7VM
80 80.00 XMSM 13:54:56 1ZUPNK80E
59 80.00 XMSM 13:54:57 1ZUPNK80J
108 80.00 XMSM 13:56:05 1ZUPNK80S
10 80.00 XMSM 13:56:50 1ZUPNK810
52 80.00 XMSM 13:56:50 1ZUPNK811
44 80.00 XMSM 13:57:01 1ZUPNK81G
157 80.00 XMSM 13:57:01 1ZUPNK81F
55 80.00 XMSM 14:03:00 1ZUPNK87O
68 80.00 XMSM 14:03:00 1ZUPNK87N
202 79.95 XMSM 14:03:04 1ZUPNK883
19 79.90 XMSM 14:07:51 1ZUPNK8CA
39 79.90 XMSM 14:07:51 1ZUPNK8CB
29 79.90 XMSM 14:09:49 1ZUPNK8DS
47 79.90 XMSM 14:09:49 1ZUPNK8DT
68 79.80 XMSM 14:10:29 1ZUPNK8EO
192 79.85 XMSM 14:12:10 1ZUPNK8HO
41 79.85 XMSM 14:12:11 1ZUPNK8HP
43 79.80 XMSM 14:12:22 1ZUPNK8I0
52 79.80 XMSM 14:12:22 1ZUPNK8I1
44 79.75 XMSM 14:14:32 1ZUPNK8KX
56 79.80 XMSM 14:14:32 1ZUPNK8KY
65 79.80 XMSM 14:14:32 1ZUPNK8KT
53 79.75 XMSM 14:18:32 1ZUPNK8PD
57 79.75 XMSM 14:18:32 1ZUPNK8PB
110 79.75 XMSM 14:18:32 1ZUPNK8PC
29 79.95 XMSM 14:25:07 1ZUPNK8WF
32 79.95 XMSM 14:25:07 1ZUPNK8WE
27 79.95 XMSM 14:26:25 1ZUPNK8YO
30 79.95 XMSM 14:26:25 1ZUPNK8YN
230 79.85 XMSM 14:27:38 1ZUPNK908
85 79.75 XMSM 14:37:27 1ZUPNK9JK
59 79.80 XMSM 14:37:27 1ZUPNK9JS
100 79.80 XMSM 14:37:27 1ZUPNK9JR
19 79.85 XMSM 14:37:27 1ZUPNK9JT
19 79.85 XMSM 14:37:27 1ZUPNK9JW
61 79.85 XMSM 14:37:27 1ZUPNK9JU
70 79.85 XMSM 14:37:27 1ZUPNK9JV
205 79.75 XMSM 14:38:09 1ZUPNK9M7
23 80.00 XMSM 14:42:36 1ZUPNK9U2
98 80.00 XMSM 14:42:36 1ZUPNK9U3
20 79.90 XMSM 14:42:40 1ZUPNK9UE
117 80.05 XMSM 14:55:30 1ZUPNKABS
36 80.05 XMSM 14:55:35 1ZUPNKACD
33 80.10 XMSM 14:56:49 1ZUPNKAE6
69 80.05 XMSM 14:58:30 1ZUPNKAH0
219 80.05 XMSM 14:58:30 1ZUPNKAHA
52 80.00 XMSM 15:00:41 1ZUPNKAKQ
274 80.00 XMSM 15:00:41 1ZUPNKAKO
226 80.00 XMSM 15:00:43 1ZUPNKAKR
14 80.00 XMSM 15:05:42 1ZUPNKAT2
61 80.00 XMSM 15:05:42 1ZUPNKAT1
2 79.95 XMSM 15:06:34 1ZUPNKAUJ
62 79.95 XMSM 15:06:34 1ZUPNKAUQ
234 79.95 XMSM 15:06:34 1ZUPNKAUK
66 80.00 XMSM 15:08:07 1ZUPNKAWL
40 79.95 XMSM 15:11:06 1ZUPNKAZH
58 79.95 XMSM 15:11:06 1ZUPNKAZB
100 79.95 XMSM 15:11:06 1ZUPNKAZG
92 79.80 XMSM 15:14:22 1ZUPNKB6A
57 79.90 XMSM 15:17:29 1ZUPNKBA6
68 79.90 XMSM 15:19:03 1ZUPNKBCF
62 80.00 XMSM 15:20:38 1ZUPNKBEG
25 80.00 XMSM 15:22:10 1ZUPNKBFH
19 80.10 XMSM 15:23:04 1ZUPNKBG4
86 80.10 XMSM 15:23:04 1ZUPNKBG5
6 80.35 XMSM 15:25:25 1ZUPNKBLE
62 80.35 XMSM 15:25:25 1ZUPNKBLD
57 80.35 XMSM 15:26:07 1ZUPNKBO3
57 80.35 XMSM 15:26:54 1ZUPNKBOX
57 80.35 XMSM 15:27:49 1ZUPNKBPV
57 80.35 XMSM 15:28:07 1ZUPNKBQ5
57 80.35 XMSM 15:29:02 1ZUPNKBRA
19 80.20 XMSM 15:29:08 1ZUPNKBRL
90 80.20 XMSM 15:29:08 1ZUPNKBRJ
150 80.20 XMSM 15:29:08 1ZUPNKBRK
1 80.25 XMSM 15:34:13 1ZUPNKBWF
17 80.25 XMSM 15:34:13 1ZUPNKBWH
39 80.25 XMSM 15:34:13 1ZUPNKBWG
60 80.25 XMSM 15:35:41 1ZUPNKBXU
58 80.25 XMSM 15:36:19 1ZUPNKBY2
261 80.15 XMSM 15:37:00 1ZUPNKBYL
65 80.10 XMSM 15:37:54 1ZUPNKBZA
140 80.05 XMSM 15:41:13 1ZUPNKC2Z
83 80.00 XMSM 15:47:26 1ZUPNKC89
228 80.00 XMSM 15:47:26 1ZUPNKC87
89 79.90 XMSM 15:49:59 1ZUPNKCDG
76 79.85 XMSM 15:51:59 1ZUPNKCG7
47 79.85 XMSM 15:52:01 1ZUPNKCG9
61 79.80 XMSM 15:56:02 1ZUPNKCOR
75 79.80 XMSM 15:56:02 1ZUPNKCOT
130 79.80 XMSM 15:56:02 1ZUPNKCOU
22 79.90 XMSM 16:00:55 1ZUPNKCUX
35 79.90 XMSM 16:00:55 1ZUPNKCUW
57 80.00 XMSM 16:02:52 1ZUPNKCXO
95 79.95 XMSM 16:02:56 1ZUPNKCXS
153 79.95 XMSM 16:02:56 1ZUPNKCXR
23 80.10 XMSM 16:08:15 1ZUPNKD3J
34 80.10 XMSM 16:08:15 1ZUPNKD3K
57 80.10 XMSM 16:09:17 1ZUPNKD5K
28 80.10 XMSM 16:09:59 1ZUPNKD6P
30 80.10 XMSM 16:09:59 1ZUPNKD6Q
49 80.10 XMSM 16:10:24 1ZUPNKD7C
64 80.10 XMSM 16:10:24 1ZUPNKD7D
58 80.10 XMSM 16:12:27 1ZUPNKD9O
59 80.10 XMSM 16:12:58 1ZUPNKDAI
275 80.05 XMSM 16:13:29 1ZUPNKDAW
57 80.10 XMSM 16:16:55 1ZUPNKDG5
92 80.05 XMSM 16:17:08 1ZUPNKDGT
95 80.05 XMSM 16:17:08 1ZUPNKDGP
57 80.10 XMSM 16:19:01 1ZUPNKDKJ
15 80.10 XMSM 16:19:30 1ZUPNKDLN
42 80.10 XMSM 16:19:30 1ZUPNKDLO
52 80.00 XMSM 16:19:50 1ZUPNKDMJ
68 80.00 XMSM 16:19:51 1ZUPNKDMK
1 79.95 XMSM 16:19:54 1ZUPNKDMO
109 79.95 XMSM 16:19:56 1ZUPNKDMP
58 79.95 XMSM 16:20:25 1ZUPNKDNC
39 79.90 XMSM 16:20:30 1ZUPNKDNR
61 79.90 XMSM 16:21:16 1ZUPNKDOT
40 80.05 XMSM 16:23:53 1ZUPNKDUT
44 80.05 XMSM 16:23:53 1ZUPNKDUU
28 80.00 XMSM 16:24:33 1ZUPNKDWT
50 80.00 XMSM 16:24:33 1ZUPNKDWS
115 79.95 XMSM 16:25:00 1ZUPNKDY1
130 79.95 XMSM 16:25:00 1ZUPNKDY2
52 79.95 XMSM 16:27:30 1ZUPNKE3X
53 79.95 XMSM 16:27:30 1ZUPNKE3W
15 79.95 XMSM 16:27:35 1ZUPNKE3Z
17 79.95 XMSM 16:27:35 1ZUPNKE40
London Stock Exchange
Number of Ordinary Shares purchased: 18,091
Highest price paid per Ordinary Share: € 80.8000
Lowest price paid per Ordinary Share: € 79.2500
Volume weighted average price paid per Ordinary Share: € 80.0297
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 173,805,649 Ordinary Shares in issue (excluding
treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market
Abuse Regulation") (including as it forms part of retained EU law in the
United Kingdom ('UK') from time to time and, where relevant, pursuant to the
UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse
(Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual
trades made by Goldman Sachs International as riskless principal on behalf of
Kerry on Euronext Dublin as part of the Buyback Programme for subsequent
repurchase by the Company on the London Stock Exchange is scheduled to this
announcement.
CONTACT INFORMATION
Group Secretary
Ronan Deasy
+353 66 7182000 | GroupCoSec@kerry.ie
Website
www.kerry.com
Issuer Name: Kerry Group plc
LEI 635400TLVVBNXLFHWC59
ISIN: IE0004906560
Intermediary name: Goldman Sachs International
Intermediary code: GSILGB2XXXX
Time zone: GMT
Currency: EUR
Aggregated information
Trading venue Currency Aggregated volume Volume Weighted Average Price
Euronext Dublin EUR 18,091 80.0297
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
62 79.30 XMSM 08:00:47 1ZUPNJYQM
70 79.25 XMSM 08:02:01 1ZUPNJYUR
148 79.45 XMSM 08:05:08 1ZUPNJZ2Z
76 79.60 XMSM 08:06:31 1ZUPNJZ5U
63 80.30 XMSM 08:17:22 1ZUPNJZU7
256 80.20 XMSM 08:20:00 1ZUPNJZYX
171 80.40 XMSM 08:24:35 1ZUPNK07R
154 80.50 XMSM 08:28:34 1ZUPNK0DZ
58 80.50 XMSM 08:33:29 1ZUPNK0KB
117 80.70 XMSM 08:45:53 1ZUPNK10G
42 80.80 XMSM 08:49:04 1ZUPNK170
18 80.80 XMSM 08:50:26 1ZUPNK185
7 80.80 XMSM 08:50:59 1ZUPNK18G
18 80.80 XMSM 08:50:59 1ZUPNK18E
32 80.80 XMSM 08:50:59 1ZUPNK18F
247 80.75 XMSM 08:57:26 1ZUPNK1EC
84 80.75 XMSM 09:00:35 1ZUPNK1GL
65 80.75 XMSM 09:00:36 1ZUPNK1GP
63 80.25 XMSM 09:01:54 1ZUPNK1IT
65 80.20 XMSM 09:09:02 1ZUPNK1PD
70 80.05 XMSM 09:12:31 1ZUPNK1SJ
77 79.90 XMSM 09:14:44 1ZUPNK1UF
99 79.80 XMSM 09:17:35 1ZUPNK1WZ
99 79.95 XMSM 09:23:53 1ZUPNK21B
13 79.85 XMSM 09:27:51 1ZUPNK24H
110 79.85 XMSM 09:27:51 1ZUPNK24G
1 79.70 XMSM 09:29:55 1ZUPNK269
1 79.70 XMSM 09:29:55 1ZUPNK26B
1 79.70 XMSM 09:30:23 1ZUPNK26Z
59 79.70 XMSM 09:30:23 1ZUPNK270
71 79.60 XMSM 09:30:53 1ZUPNK28B
107 79.45 XMSM 09:35:31 1ZUPNK2EW
102 79.50 XMSM 09:42:03 1ZUPNK2KV
7 79.65 XMSM 10:07:20 1ZUPNK350
38 79.65 XMSM 10:07:20 1ZUPNK351
240 79.75 XMSM 10:11:24 1ZUPNK372
16 79.85 XMSM 10:12:05 1ZUPNK37D
59 80.05 XMSM 10:15:30 1ZUPNK39U
66 80.05 XMSM 10:15:30 1ZUPNK39V
4 80.15 XMSM 10:19:00 1ZUPNK3D2
9 80.15 XMSM 10:19:00 1ZUPNK3D1
150 80.25 XMSM 10:37:12 1ZUPNK3R8
253 80.25 XMSM 10:37:12 1ZUPNK3QZ
36 80.25 XMSM 10:37:22 1ZUPNK3S2
75 80.25 XMSM 10:37:22 1ZUPNK3S3
265 80.25 XMSM 10:37:22 1ZUPNK3S4
63 79.95 XMSM 10:40:11 1ZUPNK3WV
1 80.05 XMSM 10:48:46 1ZUPNK468
2 80.05 XMSM 10:48:46 1ZUPNK469
25 80.05 XMSM 10:48:46 1ZUPNK467
7 80.05 XMSM 10:48:48 1ZUPNK46A
48 80.10 XMSM 10:50:23 1ZUPNK47V
54 80.10 XMSM 10:50:23 1ZUPNK47U
25 79.95 XMSM 11:00:27 1ZUPNK4IC
34 79.95 XMSM 11:00:27 1ZUPNK4IB
21 80.00 XMSM 11:00:27 1ZUPNK4II
41 80.00 XMSM 11:00:27 1ZUPNK4IH
75 80.00 XMSM 11:00:27 1ZUPNK4IG
19 79.90 XMSM 11:01:10 1ZUPNK4JF
118 79.90 XMSM 11:01:10 1ZUPNK4JE
78 79.85 XMSM 11:04:09 1ZUPNK4L8
100 79.90 XMSM 11:12:23 1ZUPNK4U1
112 79.90 XMSM 11:12:23 1ZUPNK4TX
31 79.90 XMSM 11:20:41 1ZUPNK52A
69 80.05 XMSM 11:43:19 1ZUPNK5HE
170 80.05 XMSM 11:43:19 1ZUPNK5HD
195 80.05 XMSM 11:43:19 1ZUPNK5H7
58 79.95 XMSM 11:48:49 1ZUPNK5M9
61 79.90 XMSM 11:54:26 1ZUPNK5OV
61 79.90 XMSM 11:54:26 1ZUPNK5OY
14 80.00 XMSM 12:08:00 1ZUPNK5X2
75 80.00 XMSM 12:08:00 1ZUPNK5X1
239 80.00 XMSM 12:08:00 1ZUPNK5WS
118 79.90 XMSM 12:25:08 1ZUPNK6BF
19 79.85 XMSM 12:48:27 1ZUPNK6NP
59 79.85 XMSM 12:48:27 1ZUPNK6NR
120 79.85 XMSM 12:48:27 1ZUPNK6NQ
67 79.90 XMSM 12:48:27 1ZUPNK6NM
22 80.00 XMSM 12:56:55 1ZUPNK6T0
77 80.00 XMSM 12:56:55 1ZUPNK6SY
86 80.00 XMSM 12:56:55 1ZUPNK6SZ
127 80.00 XMSM 12:56:55 1ZUPNK6SX
2 80.05 XMSM 12:56:55 1ZUPNK6T1
18 80.05 XMSM 12:56:55 1ZUPNK6T3
82 80.05 XMSM 12:56:55 1ZUPNK6T2
66 80.00 XMSM 12:56:56 1ZUPNK6T4
132 80.00 XMSM 12:56:56 1ZUPNK6T5
40 80.20 XMSM 13:03:27 1ZUPNK6Y1
220 80.20 XMSM 13:03:27 1ZUPNK6Y0
264 80.20 XMSM 13:03:27 1ZUPNK6XV
47 80.10 XMSM 13:07:49 1ZUPNK70P
48 80.10 XMSM 13:07:49 1ZUPNK70O
60 80.10 XMSM 13:07:49 1ZUPNK70G
17 80.00 XMSM 13:15:00 1ZUPNK747
50 80.00 XMSM 13:15:00 1ZUPNK748
34 79.95 XMSM 13:15:50 1ZUPNK74M
72 79.95 XMSM 13:15:50 1ZUPNK74N
34 80.20 XMSM 13:33:19 1ZUPNK7I6
60 80.20 XMSM 13:33:19 1ZUPNK7I9
95 80.20 XMSM 13:33:19 1ZUPNK7I5
126 80.20 XMSM 13:33:19 1ZUPNK7I4
194 80.20 XMSM 13:33:19 1ZUPNK7IA
227 80.15 XMSM 13:34:31 1ZUPNK7JI
64 80.15 XMSM 13:34:32 1ZUPNK7JK
63 80.10 XMSM 13:37:41 1ZUPNK7NX
57 80.15 XMSM 13:44:18 1ZUPNK7SE
27 80.15 XMSM 13:45:35 1ZUPNK7T8
30 80.15 XMSM 13:45:35 1ZUPNK7T9
57 80.15 XMSM 13:46:54 1ZUPNK7UH
7 80.15 XMSM 13:48:12 1ZUPNK7V9
16 80.15 XMSM 13:48:12 1ZUPNK7V7
34 80.15 XMSM 13:48:12 1ZUPNK7V8
89 80.05 XMSM 13:48:39 1ZUPNK7VI
124 80.05 XMSM 13:48:39 1ZUPNK7VM
80 80.00 XMSM 13:54:56 1ZUPNK80E
59 80.00 XMSM 13:54:57 1ZUPNK80J
108 80.00 XMSM 13:56:05 1ZUPNK80S
10 80.00 XMSM 13:56:50 1ZUPNK810
52 80.00 XMSM 13:56:50 1ZUPNK811
44 80.00 XMSM 13:57:01 1ZUPNK81G
157 80.00 XMSM 13:57:01 1ZUPNK81F
55 80.00 XMSM 14:03:00 1ZUPNK87O
68 80.00 XMSM 14:03:00 1ZUPNK87N
202 79.95 XMSM 14:03:04 1ZUPNK883
19 79.90 XMSM 14:07:51 1ZUPNK8CA
39 79.90 XMSM 14:07:51 1ZUPNK8CB
29 79.90 XMSM 14:09:49 1ZUPNK8DS
47 79.90 XMSM 14:09:49 1ZUPNK8DT
68 79.80 XMSM 14:10:29 1ZUPNK8EO
192 79.85 XMSM 14:12:10 1ZUPNK8HO
41 79.85 XMSM 14:12:11 1ZUPNK8HP
43 79.80 XMSM 14:12:22 1ZUPNK8I0
52 79.80 XMSM 14:12:22 1ZUPNK8I1
44 79.75 XMSM 14:14:32 1ZUPNK8KX
56 79.80 XMSM 14:14:32 1ZUPNK8KY
65 79.80 XMSM 14:14:32 1ZUPNK8KT
53 79.75 XMSM 14:18:32 1ZUPNK8PD
57 79.75 XMSM 14:18:32 1ZUPNK8PB
110 79.75 XMSM 14:18:32 1ZUPNK8PC
29 79.95 XMSM 14:25:07 1ZUPNK8WF
32 79.95 XMSM 14:25:07 1ZUPNK8WE
27 79.95 XMSM 14:26:25 1ZUPNK8YO
30 79.95 XMSM 14:26:25 1ZUPNK8YN
230 79.85 XMSM 14:27:38 1ZUPNK908
85 79.75 XMSM 14:37:27 1ZUPNK9JK
59 79.80 XMSM 14:37:27 1ZUPNK9JS
100 79.80 XMSM 14:37:27 1ZUPNK9JR
19 79.85 XMSM 14:37:27 1ZUPNK9JT
19 79.85 XMSM 14:37:27 1ZUPNK9JW
61 79.85 XMSM 14:37:27 1ZUPNK9JU
70 79.85 XMSM 14:37:27 1ZUPNK9JV
205 79.75 XMSM 14:38:09 1ZUPNK9M7
23 80.00 XMSM 14:42:36 1ZUPNK9U2
98 80.00 XMSM 14:42:36 1ZUPNK9U3
20 79.90 XMSM 14:42:40 1ZUPNK9UE
117 80.05 XMSM 14:55:30 1ZUPNKABS
36 80.05 XMSM 14:55:35 1ZUPNKACD
33 80.10 XMSM 14:56:49 1ZUPNKAE6
69 80.05 XMSM 14:58:30 1ZUPNKAH0
219 80.05 XMSM 14:58:30 1ZUPNKAHA
52 80.00 XMSM 15:00:41 1ZUPNKAKQ
274 80.00 XMSM 15:00:41 1ZUPNKAKO
226 80.00 XMSM 15:00:43 1ZUPNKAKR
14 80.00 XMSM 15:05:42 1ZUPNKAT2
61 80.00 XMSM 15:05:42 1ZUPNKAT1
2 79.95 XMSM 15:06:34 1ZUPNKAUJ
62 79.95 XMSM 15:06:34 1ZUPNKAUQ
234 79.95 XMSM 15:06:34 1ZUPNKAUK
66 80.00 XMSM 15:08:07 1ZUPNKAWL
40 79.95 XMSM 15:11:06 1ZUPNKAZH
58 79.95 XMSM 15:11:06 1ZUPNKAZB
100 79.95 XMSM 15:11:06 1ZUPNKAZG
92 79.80 XMSM 15:14:22 1ZUPNKB6A
57 79.90 XMSM 15:17:29 1ZUPNKBA6
68 79.90 XMSM 15:19:03 1ZUPNKBCF
62 80.00 XMSM 15:20:38 1ZUPNKBEG
25 80.00 XMSM 15:22:10 1ZUPNKBFH
19 80.10 XMSM 15:23:04 1ZUPNKBG4
86 80.10 XMSM 15:23:04 1ZUPNKBG5
6 80.35 XMSM 15:25:25 1ZUPNKBLE
62 80.35 XMSM 15:25:25 1ZUPNKBLD
57 80.35 XMSM 15:26:07 1ZUPNKBO3
57 80.35 XMSM 15:26:54 1ZUPNKBOX
57 80.35 XMSM 15:27:49 1ZUPNKBPV
57 80.35 XMSM 15:28:07 1ZUPNKBQ5
57 80.35 XMSM 15:29:02 1ZUPNKBRA
19 80.20 XMSM 15:29:08 1ZUPNKBRL
90 80.20 XMSM 15:29:08 1ZUPNKBRJ
150 80.20 XMSM 15:29:08 1ZUPNKBRK
1 80.25 XMSM 15:34:13 1ZUPNKBWF
17 80.25 XMSM 15:34:13 1ZUPNKBWH
39 80.25 XMSM 15:34:13 1ZUPNKBWG
60 80.25 XMSM 15:35:41 1ZUPNKBXU
58 80.25 XMSM 15:36:19 1ZUPNKBY2
261 80.15 XMSM 15:37:00 1ZUPNKBYL
65 80.10 XMSM 15:37:54 1ZUPNKBZA
140 80.05 XMSM 15:41:13 1ZUPNKC2Z
83 80.00 XMSM 15:47:26 1ZUPNKC89
228 80.00 XMSM 15:47:26 1ZUPNKC87
89 79.90 XMSM 15:49:59 1ZUPNKCDG
76 79.85 XMSM 15:51:59 1ZUPNKCG7
47 79.85 XMSM 15:52:01 1ZUPNKCG9
61 79.80 XMSM 15:56:02 1ZUPNKCOR
75 79.80 XMSM 15:56:02 1ZUPNKCOT
130 79.80 XMSM 15:56:02 1ZUPNKCOU
22 79.90 XMSM 16:00:55 1ZUPNKCUX
35 79.90 XMSM 16:00:55 1ZUPNKCUW
57 80.00 XMSM 16:02:52 1ZUPNKCXO
95 79.95 XMSM 16:02:56 1ZUPNKCXS
153 79.95 XMSM 16:02:56 1ZUPNKCXR
23 80.10 XMSM 16:08:15 1ZUPNKD3J
34 80.10 XMSM 16:08:15 1ZUPNKD3K
57 80.10 XMSM 16:09:17 1ZUPNKD5K
28 80.10 XMSM 16:09:59 1ZUPNKD6P
30 80.10 XMSM 16:09:59 1ZUPNKD6Q
49 80.10 XMSM 16:10:24 1ZUPNKD7C
64 80.10 XMSM 16:10:24 1ZUPNKD7D
58 80.10 XMSM 16:12:27 1ZUPNKD9O
59 80.10 XMSM 16:12:58 1ZUPNKDAI
275 80.05 XMSM 16:13:29 1ZUPNKDAW
57 80.10 XMSM 16:16:55 1ZUPNKDG5
92 80.05 XMSM 16:17:08 1ZUPNKDGT
95 80.05 XMSM 16:17:08 1ZUPNKDGP
57 80.10 XMSM 16:19:01 1ZUPNKDKJ
15 80.10 XMSM 16:19:30 1ZUPNKDLN
42 80.10 XMSM 16:19:30 1ZUPNKDLO
52 80.00 XMSM 16:19:50 1ZUPNKDMJ
68 80.00 XMSM 16:19:51 1ZUPNKDMK
1 79.95 XMSM 16:19:54 1ZUPNKDMO
109 79.95 XMSM 16:19:56 1ZUPNKDMP
58 79.95 XMSM 16:20:25 1ZUPNKDNC
39 79.90 XMSM 16:20:30 1ZUPNKDNR
61 79.90 XMSM 16:21:16 1ZUPNKDOT
40 80.05 XMSM 16:23:53 1ZUPNKDUT
44 80.05 XMSM 16:23:53 1ZUPNKDUU
28 80.00 XMSM 16:24:33 1ZUPNKDWT
50 80.00 XMSM 16:24:33 1ZUPNKDWS
115 79.95 XMSM 16:25:00 1ZUPNKDY1
130 79.95 XMSM 16:25:00 1ZUPNKDY2
52 79.95 XMSM 16:27:30 1ZUPNKE3X
53 79.95 XMSM 16:27:30 1ZUPNKE3W
15 79.95 XMSM 16:27:35 1ZUPNKE3Z
17 79.95 XMSM 16:27:35 1ZUPNKE40
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