REG - Kerry Group PLC - Transaction in Own Shares
04/04/2024 07:00
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RNS Number : 2338J Kerry Group PLC 04 April 2024
04 April 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 03 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: 17,946
Highest price paid per Ordinary Share: € 80.1500
Lowest price paid per Ordinary Share: € 78.9000
Volume weighted average price paid per Ordinary Share: € 79.4953
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 173,791,037 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 17,946 79.4953
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
66 80.00 XMSM 08:01:15 1ZUPNKGJD
68 80.00 XMSM 08:01:15 1ZUPNKGJ9
60 79.95 XMSM 08:01:19 1ZUPNKGKP
81 79.85 XMSM 08:02:17 1ZUPNKGPB
87 79.85 XMSM 08:02:17 1ZUPNKGPD
47 80.10 XMSM 08:17:00 1ZUPNKHJ7
225 80.10 XMSM 08:17:00 1ZUPNKHJ6
61 79.85 XMSM 08:20:15 1ZUPNKHPA
6 79.85 XMSM 08:24:55 1ZUPNKHW1
29 79.85 XMSM 08:24:55 1ZUPNKHW0
69 80.10 XMSM 08:30:47 1ZUPNKI5Y
123 80.10 XMSM 08:30:47 1ZUPNKI5Z
55 80.10 XMSM 08:31:43 1ZUPNKI74
92 80.10 XMSM 08:31:43 1ZUPNKI75
94 80.15 XMSM 08:37:11 1ZUPNKIEA
11 80.10 XMSM 08:44:40 1ZUPNKIKR
14 80.10 XMSM 08:47:55 1ZUPNKIO1
6 80.10 XMSM 08:48:39 1ZUPNKIOU
38 80.10 XMSM 08:48:39 1ZUPNKIOQ
38 80.10 XMSM 08:48:39 1ZUPNKIOW
57 80.10 XMSM 08:48:39 1ZUPNKIOV
157 80.10 XMSM 08:48:39 1ZUPNKIOX
16 80.05 XMSM 09:05:29 1ZUPNKJFQ
32 80.05 XMSM 09:05:29 1ZUPNKJFR
61 79.95 XMSM 09:05:57 1ZUPNKJH9
97 80.00 XMSM 09:05:57 1ZUPNKJH5
179 80.00 XMSM 09:05:57 1ZUPNKJH6
111 80.00 XMSM 09:25:04 1ZUPNKK3N
278 79.95 XMSM 09:25:26 1ZUPNKK43
58 79.90 XMSM 09:25:29 1ZUPNKK4A
3 79.95 XMSM 09:36:46 1ZUPNKKJI
100 79.95 XMSM 09:36:46 1ZUPNKKJH
113 79.95 XMSM 09:36:46 1ZUPNKKJD
2 80.00 XMSM 10:09:11 1ZUPNKLAA
10 80.00 XMSM 10:09:11 1ZUPNKLAB
41 80.00 XMSM 10:15:39 1ZUPNKLIU
71 80.00 XMSM 10:15:39 1ZUPNKLIV
75 80.00 XMSM 10:15:39 1ZUPNKLIS
80 80.00 XMSM 10:15:39 1ZUPNKLIT
8 80.00 XMSM 10:15:44 1ZUPNKLIY
9 80.00 XMSM 10:15:44 1ZUPNKLIX
40 80.00 XMSM 10:15:44 1ZUPNKLIZ
12 80.00 XMSM 10:16:23 1ZUPNKLJQ
13 80.00 XMSM 10:17:20 1ZUPNKLJX
40 80.00 XMSM 10:17:20 1ZUPNKLJZ
90 80.00 XMSM 10:17:20 1ZUPNKLJY
75 80.00 XMSM 10:17:31 1ZUPNKLK0
57 80.00 XMSM 10:20:08 1ZUPNKLLH
281 79.90 XMSM 10:20:30 1ZUPNKLLO
112 79.50 XMSM 10:30:40 1ZUPNKLVZ
131 79.45 XMSM 10:36:14 1ZUPNKM1U
61 79.55 XMSM 10:39:42 1ZUPNKM4H
62 79.50 XMSM 10:48:43 1ZUPNKMH5
64 79.50 XMSM 10:48:43 1ZUPNKMH7
89 79.50 XMSM 10:48:43 1ZUPNKMH8
19 79.45 XMSM 10:56:00 1ZUPNKMLB
21 79.45 XMSM 10:56:00 1ZUPNKMLC
37 79.45 XMSM 10:56:00 1ZUPNKMLA
59 79.45 XMSM 10:56:00 1ZUPNKML8
49 79.55 XMSM 11:10:10 1ZUPNKMTH
75 79.55 XMSM 11:10:10 1ZUPNKMTI
9 79.55 XMSM 11:10:13 1ZUPNKMTJ
42 79.55 XMSM 11:10:13 1ZUPNKMTK
1 79.60 XMSM 11:14:00 1ZUPNKMWS
8 79.60 XMSM 11:14:00 1ZUPNKMWU
19 79.60 XMSM 11:14:00 1ZUPNKMWR
29 79.60 XMSM 11:14:00 1ZUPNKMWT
24 79.60 XMSM 11:17:38 1ZUPNKMYK
33 79.60 XMSM 11:17:38 1ZUPNKMYJ
19 79.55 XMSM 11:19:09 1ZUPNKN02
43 79.55 XMSM 11:19:09 1ZUPNKN03
6 79.65 XMSM 11:26:00 1ZUPNKN4Z
70 79.65 XMSM 11:26:00 1ZUPNKN50
19 79.65 XMSM 11:30:24 1ZUPNKN7O
42 79.65 XMSM 11:30:24 1ZUPNKN7P
67 79.65 XMSM 11:31:39 1ZUPNKN87
133 79.55 XMSM 11:33:52 1ZUPNKNCE
149 79.55 XMSM 11:33:52 1ZUPNKNCD
14 79.50 XMSM 11:38:39 1ZUPNKNF4
44 79.50 XMSM 11:47:29 1ZUPNKNJR
15 79.65 XMSM 11:52:39 1ZUPNKNMD
42 79.65 XMSM 11:52:39 1ZUPNKNME
97 79.60 XMSM 11:53:02 1ZUPNKNMO
134 79.60 XMSM 11:53:02 1ZUPNKNMP
1 79.65 XMSM 12:01:09 1ZUPNKNPU
4 79.65 XMSM 12:05:39 1ZUPNKNSD
5 79.65 XMSM 12:05:39 1ZUPNKNSB
19 79.65 XMSM 12:05:39 1ZUPNKNS8
19 79.65 XMSM 12:05:39 1ZUPNKNS9
38 79.65 XMSM 12:05:39 1ZUPNKNSC
48 79.65 XMSM 12:05:39 1ZUPNKNS3
54 79.65 XMSM 12:05:39 1ZUPNKNSA
77 79.65 XMSM 12:05:39 1ZUPNKNS6
91 79.45 XMSM 12:07:53 1ZUPNKNTG
14 79.40 XMSM 12:17:26 1ZUPNKNZH
19 79.40 XMSM 12:17:26 1ZUPNKNZF
25 79.40 XMSM 12:17:26 1ZUPNKNZG
7 79.40 XMSM 12:20:23 1ZUPNKO0F
23 79.40 XMSM 12:20:23 1ZUPNKO0G
33 79.40 XMSM 12:20:23 1ZUPNKO0E
106 79.35 XMSM 12:25:31 1ZUPNKO3G
143 79.35 XMSM 12:25:31 1ZUPNKO3H
25 79.35 XMSM 12:38:41 1ZUPNKODE
44 79.35 XMSM 12:38:41 1ZUPNKODF
57 79.35 XMSM 12:38:47 1ZUPNKODG
34 79.30 XMSM 12:45:21 1ZUPNKOHX
37 79.30 XMSM 12:45:21 1ZUPNKOI5
71 79.30 XMSM 12:45:21 1ZUPNKOI6
160 79.30 XMSM 12:45:21 1ZUPNKOI4
168 79.30 XMSM 12:45:21 1ZUPNKOHY
57 79.15 XMSM 12:48:26 1ZUPNKOKU
41 79.10 XMSM 13:00:22 1ZUPNKOT4
42 79.10 XMSM 13:00:22 1ZUPNKOT3
25 79.10 XMSM 13:00:32 1ZUPNKOTD
18 79.25 XMSM 13:05:20 1ZUPNKOXY
2 79.35 XMSM 13:15:15 1ZUPNKP3V
12 79.35 XMSM 13:15:15 1ZUPNKP3U
76 79.35 XMSM 13:15:15 1ZUPNKP3T
12 79.35 XMSM 13:20:23 1ZUPNKP69
19 79.35 XMSM 13:21:03 1ZUPNKP6V
33 79.35 XMSM 13:21:03 1ZUPNKP6Q
77 79.35 XMSM 13:21:03 1ZUPNKP6S
106 79.35 XMSM 13:21:03 1ZUPNKP6R
220 79.35 XMSM 13:21:03 1ZUPNKP6U
1 79.30 XMSM 13:23:42 1ZUPNKP8G
1 79.30 XMSM 13:24:42 1ZUPNKP91
70 79.35 XMSM 13:41:47 1ZUPNKPO6
7 79.35 XMSM 13:41:52 1ZUPNKPO7
9 79.35 XMSM 13:41:52 1ZUPNKPO8
52 79.35 XMSM 13:42:28 1ZUPNKPOD
75 79.35 XMSM 13:45:12 1ZUPNKPQH
142 79.30 XMSM 13:47:13 1ZUPNKPTE
143 79.30 XMSM 13:47:13 1ZUPNKPTD
30 79.30 XMSM 13:47:59 1ZUPNKPTS
240 79.30 XMSM 13:51:39 1ZUPNKPW6
75 79.40 XMSM 13:57:21 1ZUPNKQ3P
18 79.35 XMSM 13:57:47 1ZUPNKQ4H
75 79.40 XMSM 13:57:47 1ZUPNKQ4I
8 79.40 XMSM 13:57:52 1ZUPNKQ4L
1 79.40 XMSM 13:57:55 1ZUPNKQ4M
9 79.40 XMSM 13:57:55 1ZUPNKQ4N
192 79.35 XMSM 13:58:28 1ZUPNKQ4R
55 79.35 XMSM 13:59:10 1ZUPNKQ57
38 79.35 XMSM 13:59:50 1ZUPNKQ5D
118 79.35 XMSM 13:59:50 1ZUPNKQ5C
75 79.35 XMSM 13:59:52 1ZUPNKQ5G
75 79.35 XMSM 13:59:53 1ZUPNKQ5H
75 79.35 XMSM 13:59:55 1ZUPNKQ5I
65 79.40 XMSM 14:10:35 1ZUPNKQCM
135 79.40 XMSM 14:10:35 1ZUPNKQCK
167 79.40 XMSM 14:10:35 1ZUPNKQCL
61 79.40 XMSM 14:11:36 1ZUPNKQD5
61 79.40 XMSM 14:11:36 1ZUPNKQD7
106 79.40 XMSM 14:11:36 1ZUPNKQD6
3 79.45 XMSM 14:20:01 1ZUPNKQIV
8 79.45 XMSM 14:20:01 1ZUPNKQIY
28 79.45 XMSM 14:20:01 1ZUPNKQIX
54 79.45 XMSM 14:20:01 1ZUPNKQIW
176 79.45 XMSM 14:20:01 1ZUPNKQIZ
1 79.45 XMSM 14:20:03 1ZUPNKQJ0
70 79.45 XMSM 14:21:01 1ZUPNKQJP
13 79.45 XMSM 14:23:34 1ZUPNKQO8
75 79.45 XMSM 14:26:02 1ZUPNKQRT
9 79.45 XMSM 14:26:07 1ZUPNKQS4
43 79.45 XMSM 14:26:07 1ZUPNKQS5
44 79.45 XMSM 14:26:07 1ZUPNKQS3
74 79.40 XMSM 14:26:35 1ZUPNKQSA
75 79.45 XMSM 14:26:35 1ZUPNKQSB
25 79.45 XMSM 14:30:15 1ZUPNKQU7
68 79.45 XMSM 14:30:15 1ZUPNKQU8
1 79.45 XMSM 14:30:19 1ZUPNKQUG
118 79.45 XMSM 14:30:58 1ZUPNKQVR
266 79.45 XMSM 14:30:58 1ZUPNKQVP
42 79.40 XMSM 14:30:59 1ZUPNKQVU
126 79.40 XMSM 14:30:59 1ZUPNKQVT
199 79.40 XMSM 14:33:39 1ZUPNKQYG
25 79.35 XMSM 14:33:48 1ZUPNKQYT
36 79.35 XMSM 14:33:48 1ZUPNKQYS
73 79.30 XMSM 14:35:19 1ZUPNKR15
90 79.30 XMSM 14:35:19 1ZUPNKR14
6 79.15 XMSM 14:37:25 1ZUPNKR4E
98 79.15 XMSM 14:37:25 1ZUPNKR4G
63 79.15 XMSM 14:40:24 1ZUPNKRAM
6 79.15 XMSM 14:40:35 1ZUPNKRAO
64 79.15 XMSM 14:40:35 1ZUPNKRAP
34 79.05 XMSM 14:40:57 1ZUPNKRBW
53 79.05 XMSM 14:40:57 1ZUPNKRBV
10 78.95 XMSM 14:45:36 1ZUPNKRIB
59 78.95 XMSM 14:45:36 1ZUPNKRI8
78 78.95 XMSM 14:45:36 1ZUPNKRIC
111 78.90 XMSM 14:47:02 1ZUPNKRKN
88 78.95 XMSM 14:51:20 1ZUPNKRT0
175 78.95 XMSM 14:51:20 1ZUPNKRT1
2 79.10 XMSM 14:56:58 1ZUPNKS01
68 79.10 XMSM 14:56:58 1ZUPNKS02
46 79.05 XMSM 14:58:27 1ZUPNKS20
95 79.05 XMSM 14:58:27 1ZUPNKS23
187 79.05 XMSM 14:58:27 1ZUPNKS1Z
37 79.20 XMSM 15:06:10 1ZUPNKSF5
122 79.20 XMSM 15:06:10 1ZUPNKSF1
227 79.20 XMSM 15:06:10 1ZUPNKSF4
22 79.25 XMSM 15:06:10 1ZUPNKSF7
54 79.25 XMSM 15:06:10 1ZUPNKSF6
65 79.20 XMSM 15:09:15 1ZUPNKSJ4
79 79.20 XMSM 15:09:15 1ZUPNKSJ9
64 79.15 XMSM 15:11:51 1ZUPNKSN8
275 79.25 XMSM 15:18:48 1ZUPNKSXG
37 79.25 XMSM 15:24:45 1ZUPNKT30
59 79.25 XMSM 15:24:45 1ZUPNKT2Y
66 79.25 XMSM 15:24:45 1ZUPNKT2N
71 79.25 XMSM 15:24:45 1ZUPNKT2R
75 79.25 XMSM 15:24:45 1ZUPNKT2Z
80 79.25 XMSM 15:24:45 1ZUPNKT2X
137 79.25 XMSM 15:24:45 1ZUPNKT2O
75 79.40 XMSM 15:38:58 1ZUPNKTLF
87 79.40 XMSM 15:38:58 1ZUPNKTLE
75 79.45 XMSM 15:42:30 1ZUPNKTO7
24 79.35 XMSM 15:44:05 1ZUPNKTQC
191 79.35 XMSM 15:44:05 1ZUPNKTQD
252 79.25 XMSM 15:44:09 1ZUPNKTQP
75 79.40 XMSM 15:46:48 1ZUPNKTSN
80 79.40 XMSM 15:46:48 1ZUPNKTSM
10 79.40 XMSM 15:46:49 1ZUPNKTSO
43 79.40 XMSM 15:46:49 1ZUPNKTSR
57 79.40 XMSM 15:46:49 1ZUPNKTSP
64 79.40 XMSM 15:46:49 1ZUPNKTSQ
98 79.30 XMSM 15:46:51 1ZUPNKTSY
75 79.35 XMSM 15:57:23 1ZUPNKU53
122 79.30 XMSM 15:57:24 1ZUPNKU54
271 79.30 XMSM 16:00:21 1ZUPNKU7V
17 79.45 XMSM 16:05:23 1ZUPNKUF0
49 79.45 XMSM 16:05:23 1ZUPNKUF7
83 79.45 XMSM 16:05:23 1ZUPNKUF6
104 79.45 XMSM 16:05:23 1ZUPNKUF5
257 79.45 XMSM 16:05:23 1ZUPNKUEZ
62 79.65 XMSM 16:10:24 1ZUPNKUNZ
46 79.60 XMSM 16:12:17 1ZUPNKUQZ
78 79.60 XMSM 16:12:17 1ZUPNKUR0
16 79.55 XMSM 16:13:39 1ZUPNKUST
99 79.55 XMSM 16:13:39 1ZUPNKUSP
129 79.55 XMSM 16:13:39 1ZUPNKUSO
56 79.55 XMSM 16:13:42 1ZUPNKUSV
60 79.55 XMSM 16:18:05 1ZUPNKUXV
179 79.55 XMSM 16:18:05 1ZUPNKUXW
28 79.55 XMSM 16:18:07 1ZUPNKUY2
47 79.55 XMSM 16:18:08 1ZUPNKUY4
21 79.55 XMSM 16:18:09 1ZUPNKUYF
139 79.55 XMSM 16:18:09 1ZUPNKUYE
10 79.55 XMSM 16:21:13 1ZUPNKV2F
38 79.55 XMSM 16:21:13 1ZUPNKV2H
84 79.55 XMSM 16:21:13 1ZUPNKV2G
4 79.55 XMSM 16:21:47 1ZUPNKV3B
2 79.55 XMSM 16:21:52 1ZUPNKV3C
59 79.55 XMSM 16:21:52 1ZUPNKV3D
57 79.55 XMSM 16:22:24 1ZUPNKV3O
23 79.55 XMSM 16:22:47 1ZUPNKV3X
53 79.55 XMSM 16:22:47 1ZUPNKV3W
30 79.55 XMSM 16:26:33 1ZUPNKVAA
216 79.55 XMSM 16:26:33 1ZUPNKVAB
233 79.55 XMSM 16:26:38 1ZUPNKVB3
23 79.60 XMSM 16:27:58 1ZUPNKVEN
75 79.60 XMSM 16:27:58 1ZUPNKVEM
London Stock Exchange
Number of Ordinary Shares purchased: 17,946
Highest price paid per Ordinary Share: € 80.1500
Lowest price paid per Ordinary Share: € 78.9000
Volume weighted average price paid per Ordinary Share: € 79.4953
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 173,791,037 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 17,946 79.4953
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
66 80.00 XMSM 08:01:15 1ZUPNKGJD
68 80.00 XMSM 08:01:15 1ZUPNKGJ9
60 79.95 XMSM 08:01:19 1ZUPNKGKP
81 79.85 XMSM 08:02:17 1ZUPNKGPB
87 79.85 XMSM 08:02:17 1ZUPNKGPD
47 80.10 XMSM 08:17:00 1ZUPNKHJ7
225 80.10 XMSM 08:17:00 1ZUPNKHJ6
61 79.85 XMSM 08:20:15 1ZUPNKHPA
6 79.85 XMSM 08:24:55 1ZUPNKHW1
29 79.85 XMSM 08:24:55 1ZUPNKHW0
69 80.10 XMSM 08:30:47 1ZUPNKI5Y
123 80.10 XMSM 08:30:47 1ZUPNKI5Z
55 80.10 XMSM 08:31:43 1ZUPNKI74
92 80.10 XMSM 08:31:43 1ZUPNKI75
94 80.15 XMSM 08:37:11 1ZUPNKIEA
11 80.10 XMSM 08:44:40 1ZUPNKIKR
14 80.10 XMSM 08:47:55 1ZUPNKIO1
6 80.10 XMSM 08:48:39 1ZUPNKIOU
38 80.10 XMSM 08:48:39 1ZUPNKIOQ
38 80.10 XMSM 08:48:39 1ZUPNKIOW
57 80.10 XMSM 08:48:39 1ZUPNKIOV
157 80.10 XMSM 08:48:39 1ZUPNKIOX
16 80.05 XMSM 09:05:29 1ZUPNKJFQ
32 80.05 XMSM 09:05:29 1ZUPNKJFR
61 79.95 XMSM 09:05:57 1ZUPNKJH9
97 80.00 XMSM 09:05:57 1ZUPNKJH5
179 80.00 XMSM 09:05:57 1ZUPNKJH6
111 80.00 XMSM 09:25:04 1ZUPNKK3N
278 79.95 XMSM 09:25:26 1ZUPNKK43
58 79.90 XMSM 09:25:29 1ZUPNKK4A
3 79.95 XMSM 09:36:46 1ZUPNKKJI
100 79.95 XMSM 09:36:46 1ZUPNKKJH
113 79.95 XMSM 09:36:46 1ZUPNKKJD
2 80.00 XMSM 10:09:11 1ZUPNKLAA
10 80.00 XMSM 10:09:11 1ZUPNKLAB
41 80.00 XMSM 10:15:39 1ZUPNKLIU
71 80.00 XMSM 10:15:39 1ZUPNKLIV
75 80.00 XMSM 10:15:39 1ZUPNKLIS
80 80.00 XMSM 10:15:39 1ZUPNKLIT
8 80.00 XMSM 10:15:44 1ZUPNKLIY
9 80.00 XMSM 10:15:44 1ZUPNKLIX
40 80.00 XMSM 10:15:44 1ZUPNKLIZ
12 80.00 XMSM 10:16:23 1ZUPNKLJQ
13 80.00 XMSM 10:17:20 1ZUPNKLJX
40 80.00 XMSM 10:17:20 1ZUPNKLJZ
90 80.00 XMSM 10:17:20 1ZUPNKLJY
75 80.00 XMSM 10:17:31 1ZUPNKLK0
57 80.00 XMSM 10:20:08 1ZUPNKLLH
281 79.90 XMSM 10:20:30 1ZUPNKLLO
112 79.50 XMSM 10:30:40 1ZUPNKLVZ
131 79.45 XMSM 10:36:14 1ZUPNKM1U
61 79.55 XMSM 10:39:42 1ZUPNKM4H
62 79.50 XMSM 10:48:43 1ZUPNKMH5
64 79.50 XMSM 10:48:43 1ZUPNKMH7
89 79.50 XMSM 10:48:43 1ZUPNKMH8
19 79.45 XMSM 10:56:00 1ZUPNKMLB
21 79.45 XMSM 10:56:00 1ZUPNKMLC
37 79.45 XMSM 10:56:00 1ZUPNKMLA
59 79.45 XMSM 10:56:00 1ZUPNKML8
49 79.55 XMSM 11:10:10 1ZUPNKMTH
75 79.55 XMSM 11:10:10 1ZUPNKMTI
9 79.55 XMSM 11:10:13 1ZUPNKMTJ
42 79.55 XMSM 11:10:13 1ZUPNKMTK
1 79.60 XMSM 11:14:00 1ZUPNKMWS
8 79.60 XMSM 11:14:00 1ZUPNKMWU
19 79.60 XMSM 11:14:00 1ZUPNKMWR
29 79.60 XMSM 11:14:00 1ZUPNKMWT
24 79.60 XMSM 11:17:38 1ZUPNKMYK
33 79.60 XMSM 11:17:38 1ZUPNKMYJ
19 79.55 XMSM 11:19:09 1ZUPNKN02
43 79.55 XMSM 11:19:09 1ZUPNKN03
6 79.65 XMSM 11:26:00 1ZUPNKN4Z
70 79.65 XMSM 11:26:00 1ZUPNKN50
19 79.65 XMSM 11:30:24 1ZUPNKN7O
42 79.65 XMSM 11:30:24 1ZUPNKN7P
67 79.65 XMSM 11:31:39 1ZUPNKN87
133 79.55 XMSM 11:33:52 1ZUPNKNCE
149 79.55 XMSM 11:33:52 1ZUPNKNCD
14 79.50 XMSM 11:38:39 1ZUPNKNF4
44 79.50 XMSM 11:47:29 1ZUPNKNJR
15 79.65 XMSM 11:52:39 1ZUPNKNMD
42 79.65 XMSM 11:52:39 1ZUPNKNME
97 79.60 XMSM 11:53:02 1ZUPNKNMO
134 79.60 XMSM 11:53:02 1ZUPNKNMP
1 79.65 XMSM 12:01:09 1ZUPNKNPU
4 79.65 XMSM 12:05:39 1ZUPNKNSD
5 79.65 XMSM 12:05:39 1ZUPNKNSB
19 79.65 XMSM 12:05:39 1ZUPNKNS8
19 79.65 XMSM 12:05:39 1ZUPNKNS9
38 79.65 XMSM 12:05:39 1ZUPNKNSC
48 79.65 XMSM 12:05:39 1ZUPNKNS3
54 79.65 XMSM 12:05:39 1ZUPNKNSA
77 79.65 XMSM 12:05:39 1ZUPNKNS6
91 79.45 XMSM 12:07:53 1ZUPNKNTG
14 79.40 XMSM 12:17:26 1ZUPNKNZH
19 79.40 XMSM 12:17:26 1ZUPNKNZF
25 79.40 XMSM 12:17:26 1ZUPNKNZG
7 79.40 XMSM 12:20:23 1ZUPNKO0F
23 79.40 XMSM 12:20:23 1ZUPNKO0G
33 79.40 XMSM 12:20:23 1ZUPNKO0E
106 79.35 XMSM 12:25:31 1ZUPNKO3G
143 79.35 XMSM 12:25:31 1ZUPNKO3H
25 79.35 XMSM 12:38:41 1ZUPNKODE
44 79.35 XMSM 12:38:41 1ZUPNKODF
57 79.35 XMSM 12:38:47 1ZUPNKODG
34 79.30 XMSM 12:45:21 1ZUPNKOHX
37 79.30 XMSM 12:45:21 1ZUPNKOI5
71 79.30 XMSM 12:45:21 1ZUPNKOI6
160 79.30 XMSM 12:45:21 1ZUPNKOI4
168 79.30 XMSM 12:45:21 1ZUPNKOHY
57 79.15 XMSM 12:48:26 1ZUPNKOKU
41 79.10 XMSM 13:00:22 1ZUPNKOT4
42 79.10 XMSM 13:00:22 1ZUPNKOT3
25 79.10 XMSM 13:00:32 1ZUPNKOTD
18 79.25 XMSM 13:05:20 1ZUPNKOXY
2 79.35 XMSM 13:15:15 1ZUPNKP3V
12 79.35 XMSM 13:15:15 1ZUPNKP3U
76 79.35 XMSM 13:15:15 1ZUPNKP3T
12 79.35 XMSM 13:20:23 1ZUPNKP69
19 79.35 XMSM 13:21:03 1ZUPNKP6V
33 79.35 XMSM 13:21:03 1ZUPNKP6Q
77 79.35 XMSM 13:21:03 1ZUPNKP6S
106 79.35 XMSM 13:21:03 1ZUPNKP6R
220 79.35 XMSM 13:21:03 1ZUPNKP6U
1 79.30 XMSM 13:23:42 1ZUPNKP8G
1 79.30 XMSM 13:24:42 1ZUPNKP91
70 79.35 XMSM 13:41:47 1ZUPNKPO6
7 79.35 XMSM 13:41:52 1ZUPNKPO7
9 79.35 XMSM 13:41:52 1ZUPNKPO8
52 79.35 XMSM 13:42:28 1ZUPNKPOD
75 79.35 XMSM 13:45:12 1ZUPNKPQH
142 79.30 XMSM 13:47:13 1ZUPNKPTE
143 79.30 XMSM 13:47:13 1ZUPNKPTD
30 79.30 XMSM 13:47:59 1ZUPNKPTS
240 79.30 XMSM 13:51:39 1ZUPNKPW6
75 79.40 XMSM 13:57:21 1ZUPNKQ3P
18 79.35 XMSM 13:57:47 1ZUPNKQ4H
75 79.40 XMSM 13:57:47 1ZUPNKQ4I
8 79.40 XMSM 13:57:52 1ZUPNKQ4L
1 79.40 XMSM 13:57:55 1ZUPNKQ4M
9 79.40 XMSM 13:57:55 1ZUPNKQ4N
192 79.35 XMSM 13:58:28 1ZUPNKQ4R
55 79.35 XMSM 13:59:10 1ZUPNKQ57
38 79.35 XMSM 13:59:50 1ZUPNKQ5D
118 79.35 XMSM 13:59:50 1ZUPNKQ5C
75 79.35 XMSM 13:59:52 1ZUPNKQ5G
75 79.35 XMSM 13:59:53 1ZUPNKQ5H
75 79.35 XMSM 13:59:55 1ZUPNKQ5I
65 79.40 XMSM 14:10:35 1ZUPNKQCM
135 79.40 XMSM 14:10:35 1ZUPNKQCK
167 79.40 XMSM 14:10:35 1ZUPNKQCL
61 79.40 XMSM 14:11:36 1ZUPNKQD5
61 79.40 XMSM 14:11:36 1ZUPNKQD7
106 79.40 XMSM 14:11:36 1ZUPNKQD6
3 79.45 XMSM 14:20:01 1ZUPNKQIV
8 79.45 XMSM 14:20:01 1ZUPNKQIY
28 79.45 XMSM 14:20:01 1ZUPNKQIX
54 79.45 XMSM 14:20:01 1ZUPNKQIW
176 79.45 XMSM 14:20:01 1ZUPNKQIZ
1 79.45 XMSM 14:20:03 1ZUPNKQJ0
70 79.45 XMSM 14:21:01 1ZUPNKQJP
13 79.45 XMSM 14:23:34 1ZUPNKQO8
75 79.45 XMSM 14:26:02 1ZUPNKQRT
9 79.45 XMSM 14:26:07 1ZUPNKQS4
43 79.45 XMSM 14:26:07 1ZUPNKQS5
44 79.45 XMSM 14:26:07 1ZUPNKQS3
74 79.40 XMSM 14:26:35 1ZUPNKQSA
75 79.45 XMSM 14:26:35 1ZUPNKQSB
25 79.45 XMSM 14:30:15 1ZUPNKQU7
68 79.45 XMSM 14:30:15 1ZUPNKQU8
1 79.45 XMSM 14:30:19 1ZUPNKQUG
118 79.45 XMSM 14:30:58 1ZUPNKQVR
266 79.45 XMSM 14:30:58 1ZUPNKQVP
42 79.40 XMSM 14:30:59 1ZUPNKQVU
126 79.40 XMSM 14:30:59 1ZUPNKQVT
199 79.40 XMSM 14:33:39 1ZUPNKQYG
25 79.35 XMSM 14:33:48 1ZUPNKQYT
36 79.35 XMSM 14:33:48 1ZUPNKQYS
73 79.30 XMSM 14:35:19 1ZUPNKR15
90 79.30 XMSM 14:35:19 1ZUPNKR14
6 79.15 XMSM 14:37:25 1ZUPNKR4E
98 79.15 XMSM 14:37:25 1ZUPNKR4G
63 79.15 XMSM 14:40:24 1ZUPNKRAM
6 79.15 XMSM 14:40:35 1ZUPNKRAO
64 79.15 XMSM 14:40:35 1ZUPNKRAP
34 79.05 XMSM 14:40:57 1ZUPNKRBW
53 79.05 XMSM 14:40:57 1ZUPNKRBV
10 78.95 XMSM 14:45:36 1ZUPNKRIB
59 78.95 XMSM 14:45:36 1ZUPNKRI8
78 78.95 XMSM 14:45:36 1ZUPNKRIC
111 78.90 XMSM 14:47:02 1ZUPNKRKN
88 78.95 XMSM 14:51:20 1ZUPNKRT0
175 78.95 XMSM 14:51:20 1ZUPNKRT1
2 79.10 XMSM 14:56:58 1ZUPNKS01
68 79.10 XMSM 14:56:58 1ZUPNKS02
46 79.05 XMSM 14:58:27 1ZUPNKS20
95 79.05 XMSM 14:58:27 1ZUPNKS23
187 79.05 XMSM 14:58:27 1ZUPNKS1Z
37 79.20 XMSM 15:06:10 1ZUPNKSF5
122 79.20 XMSM 15:06:10 1ZUPNKSF1
227 79.20 XMSM 15:06:10 1ZUPNKSF4
22 79.25 XMSM 15:06:10 1ZUPNKSF7
54 79.25 XMSM 15:06:10 1ZUPNKSF6
65 79.20 XMSM 15:09:15 1ZUPNKSJ4
79 79.20 XMSM 15:09:15 1ZUPNKSJ9
64 79.15 XMSM 15:11:51 1ZUPNKSN8
275 79.25 XMSM 15:18:48 1ZUPNKSXG
37 79.25 XMSM 15:24:45 1ZUPNKT30
59 79.25 XMSM 15:24:45 1ZUPNKT2Y
66 79.25 XMSM 15:24:45 1ZUPNKT2N
71 79.25 XMSM 15:24:45 1ZUPNKT2R
75 79.25 XMSM 15:24:45 1ZUPNKT2Z
80 79.25 XMSM 15:24:45 1ZUPNKT2X
137 79.25 XMSM 15:24:45 1ZUPNKT2O
75 79.40 XMSM 15:38:58 1ZUPNKTLF
87 79.40 XMSM 15:38:58 1ZUPNKTLE
75 79.45 XMSM 15:42:30 1ZUPNKTO7
24 79.35 XMSM 15:44:05 1ZUPNKTQC
191 79.35 XMSM 15:44:05 1ZUPNKTQD
252 79.25 XMSM 15:44:09 1ZUPNKTQP
75 79.40 XMSM 15:46:48 1ZUPNKTSN
80 79.40 XMSM 15:46:48 1ZUPNKTSM
10 79.40 XMSM 15:46:49 1ZUPNKTSO
43 79.40 XMSM 15:46:49 1ZUPNKTSR
57 79.40 XMSM 15:46:49 1ZUPNKTSP
64 79.40 XMSM 15:46:49 1ZUPNKTSQ
98 79.30 XMSM 15:46:51 1ZUPNKTSY
75 79.35 XMSM 15:57:23 1ZUPNKU53
122 79.30 XMSM 15:57:24 1ZUPNKU54
271 79.30 XMSM 16:00:21 1ZUPNKU7V
17 79.45 XMSM 16:05:23 1ZUPNKUF0
49 79.45 XMSM 16:05:23 1ZUPNKUF7
83 79.45 XMSM 16:05:23 1ZUPNKUF6
104 79.45 XMSM 16:05:23 1ZUPNKUF5
257 79.45 XMSM 16:05:23 1ZUPNKUEZ
62 79.65 XMSM 16:10:24 1ZUPNKUNZ
46 79.60 XMSM 16:12:17 1ZUPNKUQZ
78 79.60 XMSM 16:12:17 1ZUPNKUR0
16 79.55 XMSM 16:13:39 1ZUPNKUST
99 79.55 XMSM 16:13:39 1ZUPNKUSP
129 79.55 XMSM 16:13:39 1ZUPNKUSO
56 79.55 XMSM 16:13:42 1ZUPNKUSV
60 79.55 XMSM 16:18:05 1ZUPNKUXV
179 79.55 XMSM 16:18:05 1ZUPNKUXW
28 79.55 XMSM 16:18:07 1ZUPNKUY2
47 79.55 XMSM 16:18:08 1ZUPNKUY4
21 79.55 XMSM 16:18:09 1ZUPNKUYF
139 79.55 XMSM 16:18:09 1ZUPNKUYE
10 79.55 XMSM 16:21:13 1ZUPNKV2F
38 79.55 XMSM 16:21:13 1ZUPNKV2H
84 79.55 XMSM 16:21:13 1ZUPNKV2G
4 79.55 XMSM 16:21:47 1ZUPNKV3B
2 79.55 XMSM 16:21:52 1ZUPNKV3C
59 79.55 XMSM 16:21:52 1ZUPNKV3D
57 79.55 XMSM 16:22:24 1ZUPNKV3O
23 79.55 XMSM 16:22:47 1ZUPNKV3X
53 79.55 XMSM 16:22:47 1ZUPNKV3W
30 79.55 XMSM 16:26:33 1ZUPNKVAA
216 79.55 XMSM 16:26:33 1ZUPNKVAB
233 79.55 XMSM 16:26:38 1ZUPNKVB3
23 79.60 XMSM 16:27:58 1ZUPNKVEN
75 79.60 XMSM 16:27:58 1ZUPNKVEM
London Stock Exchange
Number of Ordinary Shares purchased: 17,946
Highest price paid per Ordinary Share: € 80.1500
Lowest price paid per Ordinary Share: € 78.9000
Volume weighted average price paid per Ordinary Share: € 79.4953
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 173,791,037 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 17,946 79.4953
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
66 80.00 XMSM 08:01:15 1ZUPNKGJD
68 80.00 XMSM 08:01:15 1ZUPNKGJ9
60 79.95 XMSM 08:01:19 1ZUPNKGKP
81 79.85 XMSM 08:02:17 1ZUPNKGPB
87 79.85 XMSM 08:02:17 1ZUPNKGPD
47 80.10 XMSM 08:17:00 1ZUPNKHJ7
225 80.10 XMSM 08:17:00 1ZUPNKHJ6
61 79.85 XMSM 08:20:15 1ZUPNKHPA
6 79.85 XMSM 08:24:55 1ZUPNKHW1
29 79.85 XMSM 08:24:55 1ZUPNKHW0
69 80.10 XMSM 08:30:47 1ZUPNKI5Y
123 80.10 XMSM 08:30:47 1ZUPNKI5Z
55 80.10 XMSM 08:31:43 1ZUPNKI74
92 80.10 XMSM 08:31:43 1ZUPNKI75
94 80.15 XMSM 08:37:11 1ZUPNKIEA
11 80.10 XMSM 08:44:40 1ZUPNKIKR
14 80.10 XMSM 08:47:55 1ZUPNKIO1
6 80.10 XMSM 08:48:39 1ZUPNKIOU
38 80.10 XMSM 08:48:39 1ZUPNKIOQ
38 80.10 XMSM 08:48:39 1ZUPNKIOW
57 80.10 XMSM 08:48:39 1ZUPNKIOV
157 80.10 XMSM 08:48:39 1ZUPNKIOX
16 80.05 XMSM 09:05:29 1ZUPNKJFQ
32 80.05 XMSM 09:05:29 1ZUPNKJFR
61 79.95 XMSM 09:05:57 1ZUPNKJH9
97 80.00 XMSM 09:05:57 1ZUPNKJH5
179 80.00 XMSM 09:05:57 1ZUPNKJH6
111 80.00 XMSM 09:25:04 1ZUPNKK3N
278 79.95 XMSM 09:25:26 1ZUPNKK43
58 79.90 XMSM 09:25:29 1ZUPNKK4A
3 79.95 XMSM 09:36:46 1ZUPNKKJI
100 79.95 XMSM 09:36:46 1ZUPNKKJH
113 79.95 XMSM 09:36:46 1ZUPNKKJD
2 80.00 XMSM 10:09:11 1ZUPNKLAA
10 80.00 XMSM 10:09:11 1ZUPNKLAB
41 80.00 XMSM 10:15:39 1ZUPNKLIU
71 80.00 XMSM 10:15:39 1ZUPNKLIV
75 80.00 XMSM 10:15:39 1ZUPNKLIS
80 80.00 XMSM 10:15:39 1ZUPNKLIT
8 80.00 XMSM 10:15:44 1ZUPNKLIY
9 80.00 XMSM 10:15:44 1ZUPNKLIX
40 80.00 XMSM 10:15:44 1ZUPNKLIZ
12 80.00 XMSM 10:16:23 1ZUPNKLJQ
13 80.00 XMSM 10:17:20 1ZUPNKLJX
40 80.00 XMSM 10:17:20 1ZUPNKLJZ
90 80.00 XMSM 10:17:20 1ZUPNKLJY
75 80.00 XMSM 10:17:31 1ZUPNKLK0
57 80.00 XMSM 10:20:08 1ZUPNKLLH
281 79.90 XMSM 10:20:30 1ZUPNKLLO
112 79.50 XMSM 10:30:40 1ZUPNKLVZ
131 79.45 XMSM 10:36:14 1ZUPNKM1U
61 79.55 XMSM 10:39:42 1ZUPNKM4H
62 79.50 XMSM 10:48:43 1ZUPNKMH5
64 79.50 XMSM 10:48:43 1ZUPNKMH7
89 79.50 XMSM 10:48:43 1ZUPNKMH8
19 79.45 XMSM 10:56:00 1ZUPNKMLB
21 79.45 XMSM 10:56:00 1ZUPNKMLC
37 79.45 XMSM 10:56:00 1ZUPNKMLA
59 79.45 XMSM 10:56:00 1ZUPNKML8
49 79.55 XMSM 11:10:10 1ZUPNKMTH
75 79.55 XMSM 11:10:10 1ZUPNKMTI
9 79.55 XMSM 11:10:13 1ZUPNKMTJ
42 79.55 XMSM 11:10:13 1ZUPNKMTK
1 79.60 XMSM 11:14:00 1ZUPNKMWS
8 79.60 XMSM 11:14:00 1ZUPNKMWU
19 79.60 XMSM 11:14:00 1ZUPNKMWR
29 79.60 XMSM 11:14:00 1ZUPNKMWT
24 79.60 XMSM 11:17:38 1ZUPNKMYK
33 79.60 XMSM 11:17:38 1ZUPNKMYJ
19 79.55 XMSM 11:19:09 1ZUPNKN02
43 79.55 XMSM 11:19:09 1ZUPNKN03
6 79.65 XMSM 11:26:00 1ZUPNKN4Z
70 79.65 XMSM 11:26:00 1ZUPNKN50
19 79.65 XMSM 11:30:24 1ZUPNKN7O
42 79.65 XMSM 11:30:24 1ZUPNKN7P
67 79.65 XMSM 11:31:39 1ZUPNKN87
133 79.55 XMSM 11:33:52 1ZUPNKNCE
149 79.55 XMSM 11:33:52 1ZUPNKNCD
14 79.50 XMSM 11:38:39 1ZUPNKNF4
44 79.50 XMSM 11:47:29 1ZUPNKNJR
15 79.65 XMSM 11:52:39 1ZUPNKNMD
42 79.65 XMSM 11:52:39 1ZUPNKNME
97 79.60 XMSM 11:53:02 1ZUPNKNMO
134 79.60 XMSM 11:53:02 1ZUPNKNMP
1 79.65 XMSM 12:01:09 1ZUPNKNPU
4 79.65 XMSM 12:05:39 1ZUPNKNSD
5 79.65 XMSM 12:05:39 1ZUPNKNSB
19 79.65 XMSM 12:05:39 1ZUPNKNS8
19 79.65 XMSM 12:05:39 1ZUPNKNS9
38 79.65 XMSM 12:05:39 1ZUPNKNSC
48 79.65 XMSM 12:05:39 1ZUPNKNS3
54 79.65 XMSM 12:05:39 1ZUPNKNSA
77 79.65 XMSM 12:05:39 1ZUPNKNS6
91 79.45 XMSM 12:07:53 1ZUPNKNTG
14 79.40 XMSM 12:17:26 1ZUPNKNZH
19 79.40 XMSM 12:17:26 1ZUPNKNZF
25 79.40 XMSM 12:17:26 1ZUPNKNZG
7 79.40 XMSM 12:20:23 1ZUPNKO0F
23 79.40 XMSM 12:20:23 1ZUPNKO0G
33 79.40 XMSM 12:20:23 1ZUPNKO0E
106 79.35 XMSM 12:25:31 1ZUPNKO3G
143 79.35 XMSM 12:25:31 1ZUPNKO3H
25 79.35 XMSM 12:38:41 1ZUPNKODE
44 79.35 XMSM 12:38:41 1ZUPNKODF
57 79.35 XMSM 12:38:47 1ZUPNKODG
34 79.30 XMSM 12:45:21 1ZUPNKOHX
37 79.30 XMSM 12:45:21 1ZUPNKOI5
71 79.30 XMSM 12:45:21 1ZUPNKOI6
160 79.30 XMSM 12:45:21 1ZUPNKOI4
168 79.30 XMSM 12:45:21 1ZUPNKOHY
57 79.15 XMSM 12:48:26 1ZUPNKOKU
41 79.10 XMSM 13:00:22 1ZUPNKOT4
42 79.10 XMSM 13:00:22 1ZUPNKOT3
25 79.10 XMSM 13:00:32 1ZUPNKOTD
18 79.25 XMSM 13:05:20 1ZUPNKOXY
2 79.35 XMSM 13:15:15 1ZUPNKP3V
12 79.35 XMSM 13:15:15 1ZUPNKP3U
76 79.35 XMSM 13:15:15 1ZUPNKP3T
12 79.35 XMSM 13:20:23 1ZUPNKP69
19 79.35 XMSM 13:21:03 1ZUPNKP6V
33 79.35 XMSM 13:21:03 1ZUPNKP6Q
77 79.35 XMSM 13:21:03 1ZUPNKP6S
106 79.35 XMSM 13:21:03 1ZUPNKP6R
220 79.35 XMSM 13:21:03 1ZUPNKP6U
1 79.30 XMSM 13:23:42 1ZUPNKP8G
1 79.30 XMSM 13:24:42 1ZUPNKP91
70 79.35 XMSM 13:41:47 1ZUPNKPO6
7 79.35 XMSM 13:41:52 1ZUPNKPO7
9 79.35 XMSM 13:41:52 1ZUPNKPO8
52 79.35 XMSM 13:42:28 1ZUPNKPOD
75 79.35 XMSM 13:45:12 1ZUPNKPQH
142 79.30 XMSM 13:47:13 1ZUPNKPTE
143 79.30 XMSM 13:47:13 1ZUPNKPTD
30 79.30 XMSM 13:47:59 1ZUPNKPTS
240 79.30 XMSM 13:51:39 1ZUPNKPW6
75 79.40 XMSM 13:57:21 1ZUPNKQ3P
18 79.35 XMSM 13:57:47 1ZUPNKQ4H
75 79.40 XMSM 13:57:47 1ZUPNKQ4I
8 79.40 XMSM 13:57:52 1ZUPNKQ4L
1 79.40 XMSM 13:57:55 1ZUPNKQ4M
9 79.40 XMSM 13:57:55 1ZUPNKQ4N
192 79.35 XMSM 13:58:28 1ZUPNKQ4R
55 79.35 XMSM 13:59:10 1ZUPNKQ57
38 79.35 XMSM 13:59:50 1ZUPNKQ5D
118 79.35 XMSM 13:59:50 1ZUPNKQ5C
75 79.35 XMSM 13:59:52 1ZUPNKQ5G
75 79.35 XMSM 13:59:53 1ZUPNKQ5H
75 79.35 XMSM 13:59:55 1ZUPNKQ5I
65 79.40 XMSM 14:10:35 1ZUPNKQCM
135 79.40 XMSM 14:10:35 1ZUPNKQCK
167 79.40 XMSM 14:10:35 1ZUPNKQCL
61 79.40 XMSM 14:11:36 1ZUPNKQD5
61 79.40 XMSM 14:11:36 1ZUPNKQD7
106 79.40 XMSM 14:11:36 1ZUPNKQD6
3 79.45 XMSM 14:20:01 1ZUPNKQIV
8 79.45 XMSM 14:20:01 1ZUPNKQIY
28 79.45 XMSM 14:20:01 1ZUPNKQIX
54 79.45 XMSM 14:20:01 1ZUPNKQIW
176 79.45 XMSM 14:20:01 1ZUPNKQIZ
1 79.45 XMSM 14:20:03 1ZUPNKQJ0
70 79.45 XMSM 14:21:01 1ZUPNKQJP
13 79.45 XMSM 14:23:34 1ZUPNKQO8
75 79.45 XMSM 14:26:02 1ZUPNKQRT
9 79.45 XMSM 14:26:07 1ZUPNKQS4
43 79.45 XMSM 14:26:07 1ZUPNKQS5
44 79.45 XMSM 14:26:07 1ZUPNKQS3
74 79.40 XMSM 14:26:35 1ZUPNKQSA
75 79.45 XMSM 14:26:35 1ZUPNKQSB
25 79.45 XMSM 14:30:15 1ZUPNKQU7
68 79.45 XMSM 14:30:15 1ZUPNKQU8
1 79.45 XMSM 14:30:19 1ZUPNKQUG
118 79.45 XMSM 14:30:58 1ZUPNKQVR
266 79.45 XMSM 14:30:58 1ZUPNKQVP
42 79.40 XMSM 14:30:59 1ZUPNKQVU
126 79.40 XMSM 14:30:59 1ZUPNKQVT
199 79.40 XMSM 14:33:39 1ZUPNKQYG
25 79.35 XMSM 14:33:48 1ZUPNKQYT
36 79.35 XMSM 14:33:48 1ZUPNKQYS
73 79.30 XMSM 14:35:19 1ZUPNKR15
90 79.30 XMSM 14:35:19 1ZUPNKR14
6 79.15 XMSM 14:37:25 1ZUPNKR4E
98 79.15 XMSM 14:37:25 1ZUPNKR4G
63 79.15 XMSM 14:40:24 1ZUPNKRAM
6 79.15 XMSM 14:40:35 1ZUPNKRAO
64 79.15 XMSM 14:40:35 1ZUPNKRAP
34 79.05 XMSM 14:40:57 1ZUPNKRBW
53 79.05 XMSM 14:40:57 1ZUPNKRBV
10 78.95 XMSM 14:45:36 1ZUPNKRIB
59 78.95 XMSM 14:45:36 1ZUPNKRI8
78 78.95 XMSM 14:45:36 1ZUPNKRIC
111 78.90 XMSM 14:47:02 1ZUPNKRKN
88 78.95 XMSM 14:51:20 1ZUPNKRT0
175 78.95 XMSM 14:51:20 1ZUPNKRT1
2 79.10 XMSM 14:56:58 1ZUPNKS01
68 79.10 XMSM 14:56:58 1ZUPNKS02
46 79.05 XMSM 14:58:27 1ZUPNKS20
95 79.05 XMSM 14:58:27 1ZUPNKS23
187 79.05 XMSM 14:58:27 1ZUPNKS1Z
37 79.20 XMSM 15:06:10 1ZUPNKSF5
122 79.20 XMSM 15:06:10 1ZUPNKSF1
227 79.20 XMSM 15:06:10 1ZUPNKSF4
22 79.25 XMSM 15:06:10 1ZUPNKSF7
54 79.25 XMSM 15:06:10 1ZUPNKSF6
65 79.20 XMSM 15:09:15 1ZUPNKSJ4
79 79.20 XMSM 15:09:15 1ZUPNKSJ9
64 79.15 XMSM 15:11:51 1ZUPNKSN8
275 79.25 XMSM 15:18:48 1ZUPNKSXG
37 79.25 XMSM 15:24:45 1ZUPNKT30
59 79.25 XMSM 15:24:45 1ZUPNKT2Y
66 79.25 XMSM 15:24:45 1ZUPNKT2N
71 79.25 XMSM 15:24:45 1ZUPNKT2R
75 79.25 XMSM 15:24:45 1ZUPNKT2Z
80 79.25 XMSM 15:24:45 1ZUPNKT2X
137 79.25 XMSM 15:24:45 1ZUPNKT2O
75 79.40 XMSM 15:38:58 1ZUPNKTLF
87 79.40 XMSM 15:38:58 1ZUPNKTLE
75 79.45 XMSM 15:42:30 1ZUPNKTO7
24 79.35 XMSM 15:44:05 1ZUPNKTQC
191 79.35 XMSM 15:44:05 1ZUPNKTQD
252 79.25 XMSM 15:44:09 1ZUPNKTQP
75 79.40 XMSM 15:46:48 1ZUPNKTSN
80 79.40 XMSM 15:46:48 1ZUPNKTSM
10 79.40 XMSM 15:46:49 1ZUPNKTSO
43 79.40 XMSM 15:46:49 1ZUPNKTSR
57 79.40 XMSM 15:46:49 1ZUPNKTSP
64 79.40 XMSM 15:46:49 1ZUPNKTSQ
98 79.30 XMSM 15:46:51 1ZUPNKTSY
75 79.35 XMSM 15:57:23 1ZUPNKU53
122 79.30 XMSM 15:57:24 1ZUPNKU54
271 79.30 XMSM 16:00:21 1ZUPNKU7V
17 79.45 XMSM 16:05:23 1ZUPNKUF0
49 79.45 XMSM 16:05:23 1ZUPNKUF7
83 79.45 XMSM 16:05:23 1ZUPNKUF6
104 79.45 XMSM 16:05:23 1ZUPNKUF5
257 79.45 XMSM 16:05:23 1ZUPNKUEZ
62 79.65 XMSM 16:10:24 1ZUPNKUNZ
46 79.60 XMSM 16:12:17 1ZUPNKUQZ
78 79.60 XMSM 16:12:17 1ZUPNKUR0
16 79.55 XMSM 16:13:39 1ZUPNKUST
99 79.55 XMSM 16:13:39 1ZUPNKUSP
129 79.55 XMSM 16:13:39 1ZUPNKUSO
56 79.55 XMSM 16:13:42 1ZUPNKUSV
60 79.55 XMSM 16:18:05 1ZUPNKUXV
179 79.55 XMSM 16:18:05 1ZUPNKUXW
28 79.55 XMSM 16:18:07 1ZUPNKUY2
47 79.55 XMSM 16:18:08 1ZUPNKUY4
21 79.55 XMSM 16:18:09 1ZUPNKUYF
139 79.55 XMSM 16:18:09 1ZUPNKUYE
10 79.55 XMSM 16:21:13 1ZUPNKV2F
38 79.55 XMSM 16:21:13 1ZUPNKV2H
84 79.55 XMSM 16:21:13 1ZUPNKV2G
4 79.55 XMSM 16:21:47 1ZUPNKV3B
2 79.55 XMSM 16:21:52 1ZUPNKV3C
59 79.55 XMSM 16:21:52 1ZUPNKV3D
57 79.55 XMSM 16:22:24 1ZUPNKV3O
23 79.55 XMSM 16:22:47 1ZUPNKV3X
53 79.55 XMSM 16:22:47 1ZUPNKV3W
30 79.55 XMSM 16:26:33 1ZUPNKVAA
216 79.55 XMSM 16:26:33 1ZUPNKVAB
233 79.55 XMSM 16:26:38 1ZUPNKVB3
23 79.60 XMSM 16:27:58 1ZUPNKVEN
75 79.60 XMSM 16:27:58 1ZUPNKVEM
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