REG - Kerry Group PLC - Transaction in Own Shares
09/04/2024 07:00
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RNS Number : 7591J Kerry Group PLC 09 April 2024
09 April 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 08 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: 18,399
Highest price paid per Ordinary Share: € 78.6000
Lowest price paid per Ordinary Share: € 77.4000
Volume weighted average price paid per Ordinary Share: € 77.9935
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 173,741,293 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 18,399 77.9935
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
157 77.50 XMSM 08:23:08 1ZUPNLSZB
277 77.45 XMSM 08:25:17 1ZUPNLT0L
237 77.45 XMSM 08:40:46 1ZUPNLTLT
113 77.50 XMSM 08:52:52 1ZUPNLTVJ
249 77.45 XMSM 08:53:21 1ZUPNLTVR
135 77.40 XMSM 09:00:03 1ZUPNLU09
57 77.55 XMSM 09:08:14 1ZUPNLU6S
57 77.55 XMSM 09:10:29 1ZUPNLU7X
2 77.55 XMSM 09:12:27 1ZUPNLU8W
11 77.55 XMSM 09:12:27 1ZUPNLU8T
21 77.55 XMSM 09:12:27 1ZUPNLU8U
23 77.55 XMSM 09:12:27 1ZUPNLU8V
16 77.75 XMSM 09:13:14 1ZUPNLUAO
41 77.75 XMSM 09:13:14 1ZUPNLUAP
90 77.85 XMSM 09:16:12 1ZUPNLUD0
58 77.90 XMSM 09:19:00 1ZUPNLUFA
6 77.75 XMSM 09:19:30 1ZUPNLUFL
258 77.75 XMSM 09:19:30 1ZUPNLUFK
75 77.75 XMSM 09:21:04 1ZUPNLUG9
6 77.60 XMSM 09:22:00 1ZUPNLUHN
70 77.55 XMSM 09:29:36 1ZUPNLUPZ
35 77.75 XMSM 09:45:12 1ZUPNLV2R
127 77.75 XMSM 09:45:12 1ZUPNLV2Q
65 77.75 XMSM 09:46:49 1ZUPNLV3R
269 77.75 XMSM 09:50:08 1ZUPNLV64
16 77.60 XMSM 09:52:46 1ZUPNLV7F
43 77.60 XMSM 09:52:46 1ZUPNLV7E
59 77.50 XMSM 10:00:16 1ZUPNLVD1
84 77.55 XMSM 10:15:40 1ZUPNLVQY
190 77.55 XMSM 10:15:40 1ZUPNLVQZ
12 77.70 XMSM 10:34:08 1ZUPNLW8Z
26 77.70 XMSM 10:34:08 1ZUPNLW8Y
41 77.70 XMSM 10:34:10 1ZUPNLW90
5 77.80 XMSM 10:44:43 1ZUPNLWD3
10 77.80 XMSM 10:44:43 1ZUPNLWD4
16 77.80 XMSM 10:44:43 1ZUPNLWD5
65 77.80 XMSM 10:44:43 1ZUPNLWD6
80 77.80 XMSM 10:50:45 1ZUPNLWH3
55 77.80 XMSM 10:50:48 1ZUPNLWH4
11 77.80 XMSM 10:52:07 1ZUPNLWHQ
80 77.80 XMSM 10:52:07 1ZUPNLWHR
90 77.80 XMSM 10:52:23 1ZUPNLWI4
22 77.80 XMSM 10:52:42 1ZUPNLWIB
90 77.80 XMSM 10:52:42 1ZUPNLWIA
34 77.80 XMSM 10:53:03 1ZUPNLWIN
72 77.80 XMSM 10:53:16 1ZUPNLWIR
84 77.70 XMSM 10:55:20 1ZUPNLWJE
196 77.70 XMSM 10:55:20 1ZUPNLWJD
57 77.75 XMSM 11:04:18 1ZUPNLWMH
10 77.80 XMSM 11:10:24 1ZUPNLWO2
76 77.80 XMSM 11:10:24 1ZUPNLWO3
202 77.75 XMSM 11:18:19 1ZUPNLWQ7
229 77.80 XMSM 11:18:19 1ZUPNLWQ8
126 77.70 XMSM 11:31:43 1ZUPNLWXN
69 77.80 XMSM 12:00:04 1ZUPNLX7M
74 77.80 XMSM 12:00:04 1ZUPNLX7L
101 77.80 XMSM 12:00:04 1ZUPNLX7K
63 77.85 XMSM 12:00:04 1ZUPNLX7O
240 77.85 XMSM 12:00:04 1ZUPNLX7N
5 77.95 XMSM 12:04:04 1ZUPNLXAN
35 77.95 XMSM 12:04:20 1ZUPNLXAO
39 77.95 XMSM 12:07:28 1ZUPNLXC5
3 78.05 XMSM 12:10:11 1ZUPNLXD1
111 78.05 XMSM 12:10:16 1ZUPNLXD2
60 78.05 XMSM 12:10:18 1ZUPNLXD3
50 78.05 XMSM 12:14:04 1ZUPNLXEF
81 78.00 XMSM 12:14:36 1ZUPNLXEO
277 78.00 XMSM 12:14:36 1ZUPNLXEM
74 78.00 XMSM 12:30:02 1ZUPNLXI3
35 77.95 XMSM 12:30:05 1ZUPNLXI4
212 77.90 XMSM 12:30:14 1ZUPNLXIJ
5 77.85 XMSM 12:31:05 1ZUPNLXJ2
54 77.85 XMSM 12:31:05 1ZUPNLXJ1
43 77.85 XMSM 12:42:06 1ZUPNLXNT
118 77.85 XMSM 12:42:06 1ZUPNLXNU
58 77.85 XMSM 12:42:44 1ZUPNLXO0
170 77.85 XMSM 12:42:45 1ZUPNLXO1
60 77.80 XMSM 13:00:01 1ZUPNLXX0
68 77.80 XMSM 13:00:01 1ZUPNLXX1
109 77.80 XMSM 13:00:01 1ZUPNLXWX
120 77.80 XMSM 13:00:01 1ZUPNLXWZ
138 77.80 XMSM 13:00:01 1ZUPNLXWY
381 78.00 XMSM 13:15:44 1ZUPNLY8O
11 77.95 XMSM 13:15:50 1ZUPNLY8P
53 77.95 XMSM 13:15:50 1ZUPNLY8Q
90 77.95 XMSM 13:16:23 1ZUPNLY9G
39 77.95 XMSM 13:23:16 1ZUPNLYC1
44 77.95 XMSM 13:28:46 1ZUPNLYEK
48 78.05 XMSM 13:28:46 1ZUPNLYEM
55 78.05 XMSM 13:28:46 1ZUPNLYEN
80 78.05 XMSM 13:28:46 1ZUPNLYEL
4 78.00 XMSM 13:37:59 1ZUPNLYJP
34 78.15 XMSM 13:38:23 1ZUPNLYJZ
54 78.15 XMSM 13:38:23 1ZUPNLYJY
90 78.15 XMSM 13:38:23 1ZUPNLYK0
66 78.15 XMSM 13:39:18 1ZUPNLYKC
36 78.15 XMSM 13:41:28 1ZUPNLYL0
116 78.15 XMSM 13:42:58 1ZUPNLYLM
36 78.15 XMSM 13:44:36 1ZUPNLYMT
64 78.15 XMSM 13:50:31 1ZUPNLYPD
175 78.10 XMSM 13:50:52 1ZUPNLYPL
14 78.05 XMSM 14:01:05 1ZUPNLYUB
34 78.05 XMSM 14:01:05 1ZUPNLYUC
19 78.05 XMSM 14:01:07 1ZUPNLYUE
44 78.05 XMSM 14:01:07 1ZUPNLYUF
169 78.05 XMSM 14:01:07 1ZUPNLYUG
205 78.20 XMSM 14:06:25 1ZUPNLYYY
41 78.20 XMSM 14:06:32 1ZUPNLYYZ
90 78.20 XMSM 14:07:00 1ZUPNLYZ5
102 78.20 XMSM 14:07:40 1ZUPNLYZM
13 78.25 XMSM 14:07:45 1ZUPNLYZP
34 78.25 XMSM 14:07:45 1ZUPNLYZQ
39 78.25 XMSM 14:07:45 1ZUPNLYZR
47 78.25 XMSM 14:07:45 1ZUPNLYZT
88 78.25 XMSM 14:07:45 1ZUPNLYZV
92 78.25 XMSM 14:07:45 1ZUPNLYZU
103 78.25 XMSM 14:07:45 1ZUPNLYZS
90 78.30 XMSM 14:07:47 1ZUPNLZ03
104 78.30 XMSM 14:07:47 1ZUPNLZ04
57 78.30 XMSM 14:08:21 1ZUPNLZ09
24 78.30 XMSM 14:09:23 1ZUPNLZ0Y
42 78.30 XMSM 14:09:40 1ZUPNLZ12
96 78.30 XMSM 14:11:03 1ZUPNLZ1S
90 78.30 XMSM 14:11:52 1ZUPNLZ2L
13 78.40 XMSM 14:14:21 1ZUPNLZ3T
52 78.40 XMSM 14:14:21 1ZUPNLZ3S
26 78.45 XMSM 14:16:02 1ZUPNLZ4H
56 78.50 XMSM 14:16:04 1ZUPNLZ4M
75 78.50 XMSM 14:16:04 1ZUPNLZ4L
114 78.45 XMSM 14:18:44 1ZUPNLZ6J
144 78.45 XMSM 14:18:44 1ZUPNLZ6K
57 78.50 XMSM 14:19:26 1ZUPNLZ89
56 78.45 XMSM 14:31:02 1ZUPNLZGM
67 78.45 XMSM 14:31:02 1ZUPNLZGO
100 78.45 XMSM 14:31:02 1ZUPNLZGN
11 78.45 XMSM 14:32:54 1ZUPNLZIV
24 78.45 XMSM 14:33:57 1ZUPNLZJS
203 78.45 XMSM 14:33:57 1ZUPNLZJT
8 78.55 XMSM 14:47:59 1ZUPNLZUD
59 78.55 XMSM 14:47:59 1ZUPNLZUC
77 78.55 XMSM 14:47:59 1ZUPNLZUE
88 78.55 XMSM 14:47:59 1ZUPNLZUF
89 78.55 XMSM 14:47:59 1ZUPNLZUB
54 78.55 XMSM 14:48:00 1ZUPNLZUG
85 78.55 XMSM 14:48:01 1ZUPNLZUH
40 78.60 XMSM 14:48:08 1ZUPNLZUQ
37 78.60 XMSM 14:48:50 1ZUPNLZUY
77 78.60 XMSM 14:48:50 1ZUPNLZUZ
232 78.50 XMSM 14:57:53 1ZUPNM04I
236 78.50 XMSM 14:58:45 1ZUPNM05F
93 78.50 XMSM 14:59:24 1ZUPNM05R
238 78.50 XMSM 14:59:24 1ZUPNM05P
52 78.50 XMSM 14:59:29 1ZUPNM060
137 78.50 XMSM 14:59:30 1ZUPNM068
107 78.45 XMSM 14:59:47 1ZUPNM06O
149 78.45 XMSM 14:59:47 1ZUPNM06N
9 78.35 XMSM 15:01:09 1ZUPNM08K
49 78.35 XMSM 15:01:09 1ZUPNM08L
102 78.30 XMSM 15:02:41 1ZUPNM0AQ
276 78.30 XMSM 15:09:24 1ZUPNM0HS
96 78.30 XMSM 15:09:30 1ZUPNM0HX
3 78.25 XMSM 15:09:48 1ZUPNM0I3
62 78.25 XMSM 15:09:48 1ZUPNM0I2
96 78.05 XMSM 15:12:37 1ZUPNM0K6
14 77.95 XMSM 15:20:44 1ZUPNM0Q5
36 77.95 XMSM 15:20:49 1ZUPNM0Q9
223 77.95 XMSM 15:33:10 1ZUPNM12L
16 78.05 XMSM 15:42:11 1ZUPNM180
53 78.05 XMSM 15:42:13 1ZUPNM181
32 78.05 XMSM 15:42:15 1ZUPNM182
8 78.05 XMSM 15:42:16 1ZUPNM183
32 78.05 XMSM 15:42:56 1ZUPNM188
80 78.05 XMSM 15:42:56 1ZUPNM189
41 78.05 XMSM 15:43:40 1ZUPNM18E
98 78.05 XMSM 15:44:03 1ZUPNM18Y
210 78.05 XMSM 15:44:08 1ZUPNM18Z
18 78.05 XMSM 15:44:21 1ZUPNM199
14 78.05 XMSM 15:44:26 1ZUPNM19C
14 78.05 XMSM 15:45:11 1ZUPNM19O
35 78.05 XMSM 15:45:16 1ZUPNM19P
21 78.05 XMSM 15:45:56 1ZUPNM19V
37 78.05 XMSM 15:46:26 1ZUPNM19Z
29 78.05 XMSM 15:46:42 1ZUPNM1A0
34 78.05 XMSM 15:46:48 1ZUPNM1A1
192 78.00 XMSM 15:47:31 1ZUPNM1B7
35 78.05 XMSM 15:47:31 1ZUPNM1B9
43 78.05 XMSM 15:47:31 1ZUPNM1BE
61 78.05 XMSM 15:47:31 1ZUPNM1BC
67 78.05 XMSM 15:47:31 1ZUPNM1BD
80 78.05 XMSM 15:47:31 1ZUPNM1BB
90 78.05 XMSM 15:47:31 1ZUPNM1BA
67 78.05 XMSM 15:47:36 1ZUPNM1BG
80 78.05 XMSM 15:47:36 1ZUPNM1BH
90 78.05 XMSM 15:47:36 1ZUPNM1BF
33 78.05 XMSM 15:47:37 1ZUPNM1BJ
90 78.05 XMSM 15:47:37 1ZUPNM1BI
9 77.95 XMSM 15:48:39 1ZUPNM1CE
48 77.95 XMSM 15:48:39 1ZUPNM1CD
57 77.95 XMSM 15:49:39 1ZUPNM1CK
155 77.80 XMSM 15:50:37 1ZUPNM1DJ
184 77.85 XMSM 15:50:37 1ZUPNM1DH
7 77.80 XMSM 15:53:33 1ZUPNM1GR
52 77.80 XMSM 15:54:01 1ZUPNM1H4
6 77.80 XMSM 15:54:02 1ZUPNM1H8
5 77.90 XMSM 15:57:29 1ZUPNM1IO
56 77.90 XMSM 15:57:29 1ZUPNM1IP
14 77.90 XMSM 16:00:14 1ZUPNM1JK
40 77.90 XMSM 16:00:14 1ZUPNM1JL
79 77.90 XMSM 16:00:14 1ZUPNM1JJ
57 77.90 XMSM 16:01:17 1ZUPNM1K7
57 77.90 XMSM 16:02:21 1ZUPNM1KV
15 77.90 XMSM 16:03:24 1ZUPNM1LL
42 77.90 XMSM 16:03:24 1ZUPNM1LK
7 77.90 XMSM 16:04:27 1ZUPNM1MH
12 77.90 XMSM 16:04:27 1ZUPNM1MF
19 77.90 XMSM 16:04:27 1ZUPNM1ME
19 77.90 XMSM 16:04:27 1ZUPNM1MG
57 77.90 XMSM 16:05:07 1ZUPNM1MT
21 77.90 XMSM 16:06:04 1ZUPNM1N3
36 77.90 XMSM 16:06:04 1ZUPNM1N2
1 77.90 XMSM 16:07:00 1ZUPNM1NJ
17 77.90 XMSM 16:07:00 1ZUPNM1NL
39 77.90 XMSM 16:07:00 1ZUPNM1NK
7 77.90 XMSM 16:07:56 1ZUPNM1O3
17 77.90 XMSM 16:07:56 1ZUPNM1O4
33 77.90 XMSM 16:07:56 1ZUPNM1O5
26 77.80 XMSM 16:08:45 1ZUPNM1OZ
61 77.90 XMSM 16:13:27 1ZUPNM1SK
267 77.85 XMSM 16:13:40 1ZUPNM1SZ
272 77.85 XMSM 16:13:40 1ZUPNM1T2
15 77.85 XMSM 16:18:41 1ZUPNM213
64 77.85 XMSM 16:18:41 1ZUPNM212
91 77.85 XMSM 16:18:41 1ZUPNM211
3 77.85 XMSM 16:19:13 1ZUPNM218
17 77.85 XMSM 16:19:13 1ZUPNM216
37 77.85 XMSM 16:19:13 1ZUPNM217
29 77.80 XMSM 16:19:42 1ZUPNM21Y
46 77.80 XMSM 16:19:42 1ZUPNM21Z
58 77.85 XMSM 16:20:34 1ZUPNM230
13 77.85 XMSM 16:20:46 1ZUPNM23O
31 77.85 XMSM 16:20:46 1ZUPNM23P
32 77.85 XMSM 16:20:46 1ZUPNM23Q
27 77.80 XMSM 16:21:29 1ZUPNM24N
12 77.85 XMSM 16:21:56 1ZUPNM250
23 77.85 XMSM 16:21:56 1ZUPNM24X
45 77.85 XMSM 16:21:56 1ZUPNM24Z
59 77.85 XMSM 16:21:56 1ZUPNM24Y
122 77.80 XMSM 16:22:09 1ZUPNM25E
23 77.85 XMSM 16:23:53 1ZUPNM287
60 77.90 XMSM 16:24:40 1ZUPNM2A5
9 77.90 XMSM 16:25:50 1ZUPNM2CB
66 77.90 XMSM 16:25:50 1ZUPNM2CC
67 77.90 XMSM 16:25:50 1ZUPNM2CD
13 77.90 XMSM 16:26:36 1ZUPNM2CL
London Stock Exchange
Number of Ordinary Shares purchased: 18,399
Highest price paid per Ordinary Share: € 78.6000
Lowest price paid per Ordinary Share: € 77.4000
Volume weighted average price paid per Ordinary Share: € 77.9935
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 173,741,293 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 18,399 77.9935
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
157 77.50 XMSM 08:23:08 1ZUPNLSZB
277 77.45 XMSM 08:25:17 1ZUPNLT0L
237 77.45 XMSM 08:40:46 1ZUPNLTLT
113 77.50 XMSM 08:52:52 1ZUPNLTVJ
249 77.45 XMSM 08:53:21 1ZUPNLTVR
135 77.40 XMSM 09:00:03 1ZUPNLU09
57 77.55 XMSM 09:08:14 1ZUPNLU6S
57 77.55 XMSM 09:10:29 1ZUPNLU7X
2 77.55 XMSM 09:12:27 1ZUPNLU8W
11 77.55 XMSM 09:12:27 1ZUPNLU8T
21 77.55 XMSM 09:12:27 1ZUPNLU8U
23 77.55 XMSM 09:12:27 1ZUPNLU8V
16 77.75 XMSM 09:13:14 1ZUPNLUAO
41 77.75 XMSM 09:13:14 1ZUPNLUAP
90 77.85 XMSM 09:16:12 1ZUPNLUD0
58 77.90 XMSM 09:19:00 1ZUPNLUFA
6 77.75 XMSM 09:19:30 1ZUPNLUFL
258 77.75 XMSM 09:19:30 1ZUPNLUFK
75 77.75 XMSM 09:21:04 1ZUPNLUG9
6 77.60 XMSM 09:22:00 1ZUPNLUHN
70 77.55 XMSM 09:29:36 1ZUPNLUPZ
35 77.75 XMSM 09:45:12 1ZUPNLV2R
127 77.75 XMSM 09:45:12 1ZUPNLV2Q
65 77.75 XMSM 09:46:49 1ZUPNLV3R
269 77.75 XMSM 09:50:08 1ZUPNLV64
16 77.60 XMSM 09:52:46 1ZUPNLV7F
43 77.60 XMSM 09:52:46 1ZUPNLV7E
59 77.50 XMSM 10:00:16 1ZUPNLVD1
84 77.55 XMSM 10:15:40 1ZUPNLVQY
190 77.55 XMSM 10:15:40 1ZUPNLVQZ
12 77.70 XMSM 10:34:08 1ZUPNLW8Z
26 77.70 XMSM 10:34:08 1ZUPNLW8Y
41 77.70 XMSM 10:34:10 1ZUPNLW90
5 77.80 XMSM 10:44:43 1ZUPNLWD3
10 77.80 XMSM 10:44:43 1ZUPNLWD4
16 77.80 XMSM 10:44:43 1ZUPNLWD5
65 77.80 XMSM 10:44:43 1ZUPNLWD6
80 77.80 XMSM 10:50:45 1ZUPNLWH3
55 77.80 XMSM 10:50:48 1ZUPNLWH4
11 77.80 XMSM 10:52:07 1ZUPNLWHQ
80 77.80 XMSM 10:52:07 1ZUPNLWHR
90 77.80 XMSM 10:52:23 1ZUPNLWI4
22 77.80 XMSM 10:52:42 1ZUPNLWIB
90 77.80 XMSM 10:52:42 1ZUPNLWIA
34 77.80 XMSM 10:53:03 1ZUPNLWIN
72 77.80 XMSM 10:53:16 1ZUPNLWIR
84 77.70 XMSM 10:55:20 1ZUPNLWJE
196 77.70 XMSM 10:55:20 1ZUPNLWJD
57 77.75 XMSM 11:04:18 1ZUPNLWMH
10 77.80 XMSM 11:10:24 1ZUPNLWO2
76 77.80 XMSM 11:10:24 1ZUPNLWO3
202 77.75 XMSM 11:18:19 1ZUPNLWQ7
229 77.80 XMSM 11:18:19 1ZUPNLWQ8
126 77.70 XMSM 11:31:43 1ZUPNLWXN
69 77.80 XMSM 12:00:04 1ZUPNLX7M
74 77.80 XMSM 12:00:04 1ZUPNLX7L
101 77.80 XMSM 12:00:04 1ZUPNLX7K
63 77.85 XMSM 12:00:04 1ZUPNLX7O
240 77.85 XMSM 12:00:04 1ZUPNLX7N
5 77.95 XMSM 12:04:04 1ZUPNLXAN
35 77.95 XMSM 12:04:20 1ZUPNLXAO
39 77.95 XMSM 12:07:28 1ZUPNLXC5
3 78.05 XMSM 12:10:11 1ZUPNLXD1
111 78.05 XMSM 12:10:16 1ZUPNLXD2
60 78.05 XMSM 12:10:18 1ZUPNLXD3
50 78.05 XMSM 12:14:04 1ZUPNLXEF
81 78.00 XMSM 12:14:36 1ZUPNLXEO
277 78.00 XMSM 12:14:36 1ZUPNLXEM
74 78.00 XMSM 12:30:02 1ZUPNLXI3
35 77.95 XMSM 12:30:05 1ZUPNLXI4
212 77.90 XMSM 12:30:14 1ZUPNLXIJ
5 77.85 XMSM 12:31:05 1ZUPNLXJ2
54 77.85 XMSM 12:31:05 1ZUPNLXJ1
43 77.85 XMSM 12:42:06 1ZUPNLXNT
118 77.85 XMSM 12:42:06 1ZUPNLXNU
58 77.85 XMSM 12:42:44 1ZUPNLXO0
170 77.85 XMSM 12:42:45 1ZUPNLXO1
60 77.80 XMSM 13:00:01 1ZUPNLXX0
68 77.80 XMSM 13:00:01 1ZUPNLXX1
109 77.80 XMSM 13:00:01 1ZUPNLXWX
120 77.80 XMSM 13:00:01 1ZUPNLXWZ
138 77.80 XMSM 13:00:01 1ZUPNLXWY
381 78.00 XMSM 13:15:44 1ZUPNLY8O
11 77.95 XMSM 13:15:50 1ZUPNLY8P
53 77.95 XMSM 13:15:50 1ZUPNLY8Q
90 77.95 XMSM 13:16:23 1ZUPNLY9G
39 77.95 XMSM 13:23:16 1ZUPNLYC1
44 77.95 XMSM 13:28:46 1ZUPNLYEK
48 78.05 XMSM 13:28:46 1ZUPNLYEM
55 78.05 XMSM 13:28:46 1ZUPNLYEN
80 78.05 XMSM 13:28:46 1ZUPNLYEL
4 78.00 XMSM 13:37:59 1ZUPNLYJP
34 78.15 XMSM 13:38:23 1ZUPNLYJZ
54 78.15 XMSM 13:38:23 1ZUPNLYJY
90 78.15 XMSM 13:38:23 1ZUPNLYK0
66 78.15 XMSM 13:39:18 1ZUPNLYKC
36 78.15 XMSM 13:41:28 1ZUPNLYL0
116 78.15 XMSM 13:42:58 1ZUPNLYLM
36 78.15 XMSM 13:44:36 1ZUPNLYMT
64 78.15 XMSM 13:50:31 1ZUPNLYPD
175 78.10 XMSM 13:50:52 1ZUPNLYPL
14 78.05 XMSM 14:01:05 1ZUPNLYUB
34 78.05 XMSM 14:01:05 1ZUPNLYUC
19 78.05 XMSM 14:01:07 1ZUPNLYUE
44 78.05 XMSM 14:01:07 1ZUPNLYUF
169 78.05 XMSM 14:01:07 1ZUPNLYUG
205 78.20 XMSM 14:06:25 1ZUPNLYYY
41 78.20 XMSM 14:06:32 1ZUPNLYYZ
90 78.20 XMSM 14:07:00 1ZUPNLYZ5
102 78.20 XMSM 14:07:40 1ZUPNLYZM
13 78.25 XMSM 14:07:45 1ZUPNLYZP
34 78.25 XMSM 14:07:45 1ZUPNLYZQ
39 78.25 XMSM 14:07:45 1ZUPNLYZR
47 78.25 XMSM 14:07:45 1ZUPNLYZT
88 78.25 XMSM 14:07:45 1ZUPNLYZV
92 78.25 XMSM 14:07:45 1ZUPNLYZU
103 78.25 XMSM 14:07:45 1ZUPNLYZS
90 78.30 XMSM 14:07:47 1ZUPNLZ03
104 78.30 XMSM 14:07:47 1ZUPNLZ04
57 78.30 XMSM 14:08:21 1ZUPNLZ09
24 78.30 XMSM 14:09:23 1ZUPNLZ0Y
42 78.30 XMSM 14:09:40 1ZUPNLZ12
96 78.30 XMSM 14:11:03 1ZUPNLZ1S
90 78.30 XMSM 14:11:52 1ZUPNLZ2L
13 78.40 XMSM 14:14:21 1ZUPNLZ3T
52 78.40 XMSM 14:14:21 1ZUPNLZ3S
26 78.45 XMSM 14:16:02 1ZUPNLZ4H
56 78.50 XMSM 14:16:04 1ZUPNLZ4M
75 78.50 XMSM 14:16:04 1ZUPNLZ4L
114 78.45 XMSM 14:18:44 1ZUPNLZ6J
144 78.45 XMSM 14:18:44 1ZUPNLZ6K
57 78.50 XMSM 14:19:26 1ZUPNLZ89
56 78.45 XMSM 14:31:02 1ZUPNLZGM
67 78.45 XMSM 14:31:02 1ZUPNLZGO
100 78.45 XMSM 14:31:02 1ZUPNLZGN
11 78.45 XMSM 14:32:54 1ZUPNLZIV
24 78.45 XMSM 14:33:57 1ZUPNLZJS
203 78.45 XMSM 14:33:57 1ZUPNLZJT
8 78.55 XMSM 14:47:59 1ZUPNLZUD
59 78.55 XMSM 14:47:59 1ZUPNLZUC
77 78.55 XMSM 14:47:59 1ZUPNLZUE
88 78.55 XMSM 14:47:59 1ZUPNLZUF
89 78.55 XMSM 14:47:59 1ZUPNLZUB
54 78.55 XMSM 14:48:00 1ZUPNLZUG
85 78.55 XMSM 14:48:01 1ZUPNLZUH
40 78.60 XMSM 14:48:08 1ZUPNLZUQ
37 78.60 XMSM 14:48:50 1ZUPNLZUY
77 78.60 XMSM 14:48:50 1ZUPNLZUZ
232 78.50 XMSM 14:57:53 1ZUPNM04I
236 78.50 XMSM 14:58:45 1ZUPNM05F
93 78.50 XMSM 14:59:24 1ZUPNM05R
238 78.50 XMSM 14:59:24 1ZUPNM05P
52 78.50 XMSM 14:59:29 1ZUPNM060
137 78.50 XMSM 14:59:30 1ZUPNM068
107 78.45 XMSM 14:59:47 1ZUPNM06O
149 78.45 XMSM 14:59:47 1ZUPNM06N
9 78.35 XMSM 15:01:09 1ZUPNM08K
49 78.35 XMSM 15:01:09 1ZUPNM08L
102 78.30 XMSM 15:02:41 1ZUPNM0AQ
276 78.30 XMSM 15:09:24 1ZUPNM0HS
96 78.30 XMSM 15:09:30 1ZUPNM0HX
3 78.25 XMSM 15:09:48 1ZUPNM0I3
62 78.25 XMSM 15:09:48 1ZUPNM0I2
96 78.05 XMSM 15:12:37 1ZUPNM0K6
14 77.95 XMSM 15:20:44 1ZUPNM0Q5
36 77.95 XMSM 15:20:49 1ZUPNM0Q9
223 77.95 XMSM 15:33:10 1ZUPNM12L
16 78.05 XMSM 15:42:11 1ZUPNM180
53 78.05 XMSM 15:42:13 1ZUPNM181
32 78.05 XMSM 15:42:15 1ZUPNM182
8 78.05 XMSM 15:42:16 1ZUPNM183
32 78.05 XMSM 15:42:56 1ZUPNM188
80 78.05 XMSM 15:42:56 1ZUPNM189
41 78.05 XMSM 15:43:40 1ZUPNM18E
98 78.05 XMSM 15:44:03 1ZUPNM18Y
210 78.05 XMSM 15:44:08 1ZUPNM18Z
18 78.05 XMSM 15:44:21 1ZUPNM199
14 78.05 XMSM 15:44:26 1ZUPNM19C
14 78.05 XMSM 15:45:11 1ZUPNM19O
35 78.05 XMSM 15:45:16 1ZUPNM19P
21 78.05 XMSM 15:45:56 1ZUPNM19V
37 78.05 XMSM 15:46:26 1ZUPNM19Z
29 78.05 XMSM 15:46:42 1ZUPNM1A0
34 78.05 XMSM 15:46:48 1ZUPNM1A1
192 78.00 XMSM 15:47:31 1ZUPNM1B7
35 78.05 XMSM 15:47:31 1ZUPNM1B9
43 78.05 XMSM 15:47:31 1ZUPNM1BE
61 78.05 XMSM 15:47:31 1ZUPNM1BC
67 78.05 XMSM 15:47:31 1ZUPNM1BD
80 78.05 XMSM 15:47:31 1ZUPNM1BB
90 78.05 XMSM 15:47:31 1ZUPNM1BA
67 78.05 XMSM 15:47:36 1ZUPNM1BG
80 78.05 XMSM 15:47:36 1ZUPNM1BH
90 78.05 XMSM 15:47:36 1ZUPNM1BF
33 78.05 XMSM 15:47:37 1ZUPNM1BJ
90 78.05 XMSM 15:47:37 1ZUPNM1BI
9 77.95 XMSM 15:48:39 1ZUPNM1CE
48 77.95 XMSM 15:48:39 1ZUPNM1CD
57 77.95 XMSM 15:49:39 1ZUPNM1CK
155 77.80 XMSM 15:50:37 1ZUPNM1DJ
184 77.85 XMSM 15:50:37 1ZUPNM1DH
7 77.80 XMSM 15:53:33 1ZUPNM1GR
52 77.80 XMSM 15:54:01 1ZUPNM1H4
6 77.80 XMSM 15:54:02 1ZUPNM1H8
5 77.90 XMSM 15:57:29 1ZUPNM1IO
56 77.90 XMSM 15:57:29 1ZUPNM1IP
14 77.90 XMSM 16:00:14 1ZUPNM1JK
40 77.90 XMSM 16:00:14 1ZUPNM1JL
79 77.90 XMSM 16:00:14 1ZUPNM1JJ
57 77.90 XMSM 16:01:17 1ZUPNM1K7
57 77.90 XMSM 16:02:21 1ZUPNM1KV
15 77.90 XMSM 16:03:24 1ZUPNM1LL
42 77.90 XMSM 16:03:24 1ZUPNM1LK
7 77.90 XMSM 16:04:27 1ZUPNM1MH
12 77.90 XMSM 16:04:27 1ZUPNM1MF
19 77.90 XMSM 16:04:27 1ZUPNM1ME
19 77.90 XMSM 16:04:27 1ZUPNM1MG
57 77.90 XMSM 16:05:07 1ZUPNM1MT
21 77.90 XMSM 16:06:04 1ZUPNM1N3
36 77.90 XMSM 16:06:04 1ZUPNM1N2
1 77.90 XMSM 16:07:00 1ZUPNM1NJ
17 77.90 XMSM 16:07:00 1ZUPNM1NL
39 77.90 XMSM 16:07:00 1ZUPNM1NK
7 77.90 XMSM 16:07:56 1ZUPNM1O3
17 77.90 XMSM 16:07:56 1ZUPNM1O4
33 77.90 XMSM 16:07:56 1ZUPNM1O5
26 77.80 XMSM 16:08:45 1ZUPNM1OZ
61 77.90 XMSM 16:13:27 1ZUPNM1SK
267 77.85 XMSM 16:13:40 1ZUPNM1SZ
272 77.85 XMSM 16:13:40 1ZUPNM1T2
15 77.85 XMSM 16:18:41 1ZUPNM213
64 77.85 XMSM 16:18:41 1ZUPNM212
91 77.85 XMSM 16:18:41 1ZUPNM211
3 77.85 XMSM 16:19:13 1ZUPNM218
17 77.85 XMSM 16:19:13 1ZUPNM216
37 77.85 XMSM 16:19:13 1ZUPNM217
29 77.80 XMSM 16:19:42 1ZUPNM21Y
46 77.80 XMSM 16:19:42 1ZUPNM21Z
58 77.85 XMSM 16:20:34 1ZUPNM230
13 77.85 XMSM 16:20:46 1ZUPNM23O
31 77.85 XMSM 16:20:46 1ZUPNM23P
32 77.85 XMSM 16:20:46 1ZUPNM23Q
27 77.80 XMSM 16:21:29 1ZUPNM24N
12 77.85 XMSM 16:21:56 1ZUPNM250
23 77.85 XMSM 16:21:56 1ZUPNM24X
45 77.85 XMSM 16:21:56 1ZUPNM24Z
59 77.85 XMSM 16:21:56 1ZUPNM24Y
122 77.80 XMSM 16:22:09 1ZUPNM25E
23 77.85 XMSM 16:23:53 1ZUPNM287
60 77.90 XMSM 16:24:40 1ZUPNM2A5
9 77.90 XMSM 16:25:50 1ZUPNM2CB
66 77.90 XMSM 16:25:50 1ZUPNM2CC
67 77.90 XMSM 16:25:50 1ZUPNM2CD
13 77.90 XMSM 16:26:36 1ZUPNM2CL
London Stock Exchange
Number of Ordinary Shares purchased: 18,399
Highest price paid per Ordinary Share: € 78.6000
Lowest price paid per Ordinary Share: € 77.4000
Volume weighted average price paid per Ordinary Share: € 77.9935
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 173,741,293 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 18,399 77.9935
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
157 77.50 XMSM 08:23:08 1ZUPNLSZB
277 77.45 XMSM 08:25:17 1ZUPNLT0L
237 77.45 XMSM 08:40:46 1ZUPNLTLT
113 77.50 XMSM 08:52:52 1ZUPNLTVJ
249 77.45 XMSM 08:53:21 1ZUPNLTVR
135 77.40 XMSM 09:00:03 1ZUPNLU09
57 77.55 XMSM 09:08:14 1ZUPNLU6S
57 77.55 XMSM 09:10:29 1ZUPNLU7X
2 77.55 XMSM 09:12:27 1ZUPNLU8W
11 77.55 XMSM 09:12:27 1ZUPNLU8T
21 77.55 XMSM 09:12:27 1ZUPNLU8U
23 77.55 XMSM 09:12:27 1ZUPNLU8V
16 77.75 XMSM 09:13:14 1ZUPNLUAO
41 77.75 XMSM 09:13:14 1ZUPNLUAP
90 77.85 XMSM 09:16:12 1ZUPNLUD0
58 77.90 XMSM 09:19:00 1ZUPNLUFA
6 77.75 XMSM 09:19:30 1ZUPNLUFL
258 77.75 XMSM 09:19:30 1ZUPNLUFK
75 77.75 XMSM 09:21:04 1ZUPNLUG9
6 77.60 XMSM 09:22:00 1ZUPNLUHN
70 77.55 XMSM 09:29:36 1ZUPNLUPZ
35 77.75 XMSM 09:45:12 1ZUPNLV2R
127 77.75 XMSM 09:45:12 1ZUPNLV2Q
65 77.75 XMSM 09:46:49 1ZUPNLV3R
269 77.75 XMSM 09:50:08 1ZUPNLV64
16 77.60 XMSM 09:52:46 1ZUPNLV7F
43 77.60 XMSM 09:52:46 1ZUPNLV7E
59 77.50 XMSM 10:00:16 1ZUPNLVD1
84 77.55 XMSM 10:15:40 1ZUPNLVQY
190 77.55 XMSM 10:15:40 1ZUPNLVQZ
12 77.70 XMSM 10:34:08 1ZUPNLW8Z
26 77.70 XMSM 10:34:08 1ZUPNLW8Y
41 77.70 XMSM 10:34:10 1ZUPNLW90
5 77.80 XMSM 10:44:43 1ZUPNLWD3
10 77.80 XMSM 10:44:43 1ZUPNLWD4
16 77.80 XMSM 10:44:43 1ZUPNLWD5
65 77.80 XMSM 10:44:43 1ZUPNLWD6
80 77.80 XMSM 10:50:45 1ZUPNLWH3
55 77.80 XMSM 10:50:48 1ZUPNLWH4
11 77.80 XMSM 10:52:07 1ZUPNLWHQ
80 77.80 XMSM 10:52:07 1ZUPNLWHR
90 77.80 XMSM 10:52:23 1ZUPNLWI4
22 77.80 XMSM 10:52:42 1ZUPNLWIB
90 77.80 XMSM 10:52:42 1ZUPNLWIA
34 77.80 XMSM 10:53:03 1ZUPNLWIN
72 77.80 XMSM 10:53:16 1ZUPNLWIR
84 77.70 XMSM 10:55:20 1ZUPNLWJE
196 77.70 XMSM 10:55:20 1ZUPNLWJD
57 77.75 XMSM 11:04:18 1ZUPNLWMH
10 77.80 XMSM 11:10:24 1ZUPNLWO2
76 77.80 XMSM 11:10:24 1ZUPNLWO3
202 77.75 XMSM 11:18:19 1ZUPNLWQ7
229 77.80 XMSM 11:18:19 1ZUPNLWQ8
126 77.70 XMSM 11:31:43 1ZUPNLWXN
69 77.80 XMSM 12:00:04 1ZUPNLX7M
74 77.80 XMSM 12:00:04 1ZUPNLX7L
101 77.80 XMSM 12:00:04 1ZUPNLX7K
63 77.85 XMSM 12:00:04 1ZUPNLX7O
240 77.85 XMSM 12:00:04 1ZUPNLX7N
5 77.95 XMSM 12:04:04 1ZUPNLXAN
35 77.95 XMSM 12:04:20 1ZUPNLXAO
39 77.95 XMSM 12:07:28 1ZUPNLXC5
3 78.05 XMSM 12:10:11 1ZUPNLXD1
111 78.05 XMSM 12:10:16 1ZUPNLXD2
60 78.05 XMSM 12:10:18 1ZUPNLXD3
50 78.05 XMSM 12:14:04 1ZUPNLXEF
81 78.00 XMSM 12:14:36 1ZUPNLXEO
277 78.00 XMSM 12:14:36 1ZUPNLXEM
74 78.00 XMSM 12:30:02 1ZUPNLXI3
35 77.95 XMSM 12:30:05 1ZUPNLXI4
212 77.90 XMSM 12:30:14 1ZUPNLXIJ
5 77.85 XMSM 12:31:05 1ZUPNLXJ2
54 77.85 XMSM 12:31:05 1ZUPNLXJ1
43 77.85 XMSM 12:42:06 1ZUPNLXNT
118 77.85 XMSM 12:42:06 1ZUPNLXNU
58 77.85 XMSM 12:42:44 1ZUPNLXO0
170 77.85 XMSM 12:42:45 1ZUPNLXO1
60 77.80 XMSM 13:00:01 1ZUPNLXX0
68 77.80 XMSM 13:00:01 1ZUPNLXX1
109 77.80 XMSM 13:00:01 1ZUPNLXWX
120 77.80 XMSM 13:00:01 1ZUPNLXWZ
138 77.80 XMSM 13:00:01 1ZUPNLXWY
381 78.00 XMSM 13:15:44 1ZUPNLY8O
11 77.95 XMSM 13:15:50 1ZUPNLY8P
53 77.95 XMSM 13:15:50 1ZUPNLY8Q
90 77.95 XMSM 13:16:23 1ZUPNLY9G
39 77.95 XMSM 13:23:16 1ZUPNLYC1
44 77.95 XMSM 13:28:46 1ZUPNLYEK
48 78.05 XMSM 13:28:46 1ZUPNLYEM
55 78.05 XMSM 13:28:46 1ZUPNLYEN
80 78.05 XMSM 13:28:46 1ZUPNLYEL
4 78.00 XMSM 13:37:59 1ZUPNLYJP
34 78.15 XMSM 13:38:23 1ZUPNLYJZ
54 78.15 XMSM 13:38:23 1ZUPNLYJY
90 78.15 XMSM 13:38:23 1ZUPNLYK0
66 78.15 XMSM 13:39:18 1ZUPNLYKC
36 78.15 XMSM 13:41:28 1ZUPNLYL0
116 78.15 XMSM 13:42:58 1ZUPNLYLM
36 78.15 XMSM 13:44:36 1ZUPNLYMT
64 78.15 XMSM 13:50:31 1ZUPNLYPD
175 78.10 XMSM 13:50:52 1ZUPNLYPL
14 78.05 XMSM 14:01:05 1ZUPNLYUB
34 78.05 XMSM 14:01:05 1ZUPNLYUC
19 78.05 XMSM 14:01:07 1ZUPNLYUE
44 78.05 XMSM 14:01:07 1ZUPNLYUF
169 78.05 XMSM 14:01:07 1ZUPNLYUG
205 78.20 XMSM 14:06:25 1ZUPNLYYY
41 78.20 XMSM 14:06:32 1ZUPNLYYZ
90 78.20 XMSM 14:07:00 1ZUPNLYZ5
102 78.20 XMSM 14:07:40 1ZUPNLYZM
13 78.25 XMSM 14:07:45 1ZUPNLYZP
34 78.25 XMSM 14:07:45 1ZUPNLYZQ
39 78.25 XMSM 14:07:45 1ZUPNLYZR
47 78.25 XMSM 14:07:45 1ZUPNLYZT
88 78.25 XMSM 14:07:45 1ZUPNLYZV
92 78.25 XMSM 14:07:45 1ZUPNLYZU
103 78.25 XMSM 14:07:45 1ZUPNLYZS
90 78.30 XMSM 14:07:47 1ZUPNLZ03
104 78.30 XMSM 14:07:47 1ZUPNLZ04
57 78.30 XMSM 14:08:21 1ZUPNLZ09
24 78.30 XMSM 14:09:23 1ZUPNLZ0Y
42 78.30 XMSM 14:09:40 1ZUPNLZ12
96 78.30 XMSM 14:11:03 1ZUPNLZ1S
90 78.30 XMSM 14:11:52 1ZUPNLZ2L
13 78.40 XMSM 14:14:21 1ZUPNLZ3T
52 78.40 XMSM 14:14:21 1ZUPNLZ3S
26 78.45 XMSM 14:16:02 1ZUPNLZ4H
56 78.50 XMSM 14:16:04 1ZUPNLZ4M
75 78.50 XMSM 14:16:04 1ZUPNLZ4L
114 78.45 XMSM 14:18:44 1ZUPNLZ6J
144 78.45 XMSM 14:18:44 1ZUPNLZ6K
57 78.50 XMSM 14:19:26 1ZUPNLZ89
56 78.45 XMSM 14:31:02 1ZUPNLZGM
67 78.45 XMSM 14:31:02 1ZUPNLZGO
100 78.45 XMSM 14:31:02 1ZUPNLZGN
11 78.45 XMSM 14:32:54 1ZUPNLZIV
24 78.45 XMSM 14:33:57 1ZUPNLZJS
203 78.45 XMSM 14:33:57 1ZUPNLZJT
8 78.55 XMSM 14:47:59 1ZUPNLZUD
59 78.55 XMSM 14:47:59 1ZUPNLZUC
77 78.55 XMSM 14:47:59 1ZUPNLZUE
88 78.55 XMSM 14:47:59 1ZUPNLZUF
89 78.55 XMSM 14:47:59 1ZUPNLZUB
54 78.55 XMSM 14:48:00 1ZUPNLZUG
85 78.55 XMSM 14:48:01 1ZUPNLZUH
40 78.60 XMSM 14:48:08 1ZUPNLZUQ
37 78.60 XMSM 14:48:50 1ZUPNLZUY
77 78.60 XMSM 14:48:50 1ZUPNLZUZ
232 78.50 XMSM 14:57:53 1ZUPNM04I
236 78.50 XMSM 14:58:45 1ZUPNM05F
93 78.50 XMSM 14:59:24 1ZUPNM05R
238 78.50 XMSM 14:59:24 1ZUPNM05P
52 78.50 XMSM 14:59:29 1ZUPNM060
137 78.50 XMSM 14:59:30 1ZUPNM068
107 78.45 XMSM 14:59:47 1ZUPNM06O
149 78.45 XMSM 14:59:47 1ZUPNM06N
9 78.35 XMSM 15:01:09 1ZUPNM08K
49 78.35 XMSM 15:01:09 1ZUPNM08L
102 78.30 XMSM 15:02:41 1ZUPNM0AQ
276 78.30 XMSM 15:09:24 1ZUPNM0HS
96 78.30 XMSM 15:09:30 1ZUPNM0HX
3 78.25 XMSM 15:09:48 1ZUPNM0I3
62 78.25 XMSM 15:09:48 1ZUPNM0I2
96 78.05 XMSM 15:12:37 1ZUPNM0K6
14 77.95 XMSM 15:20:44 1ZUPNM0Q5
36 77.95 XMSM 15:20:49 1ZUPNM0Q9
223 77.95 XMSM 15:33:10 1ZUPNM12L
16 78.05 XMSM 15:42:11 1ZUPNM180
53 78.05 XMSM 15:42:13 1ZUPNM181
32 78.05 XMSM 15:42:15 1ZUPNM182
8 78.05 XMSM 15:42:16 1ZUPNM183
32 78.05 XMSM 15:42:56 1ZUPNM188
80 78.05 XMSM 15:42:56 1ZUPNM189
41 78.05 XMSM 15:43:40 1ZUPNM18E
98 78.05 XMSM 15:44:03 1ZUPNM18Y
210 78.05 XMSM 15:44:08 1ZUPNM18Z
18 78.05 XMSM 15:44:21 1ZUPNM199
14 78.05 XMSM 15:44:26 1ZUPNM19C
14 78.05 XMSM 15:45:11 1ZUPNM19O
35 78.05 XMSM 15:45:16 1ZUPNM19P
21 78.05 XMSM 15:45:56 1ZUPNM19V
37 78.05 XMSM 15:46:26 1ZUPNM19Z
29 78.05 XMSM 15:46:42 1ZUPNM1A0
34 78.05 XMSM 15:46:48 1ZUPNM1A1
192 78.00 XMSM 15:47:31 1ZUPNM1B7
35 78.05 XMSM 15:47:31 1ZUPNM1B9
43 78.05 XMSM 15:47:31 1ZUPNM1BE
61 78.05 XMSM 15:47:31 1ZUPNM1BC
67 78.05 XMSM 15:47:31 1ZUPNM1BD
80 78.05 XMSM 15:47:31 1ZUPNM1BB
90 78.05 XMSM 15:47:31 1ZUPNM1BA
67 78.05 XMSM 15:47:36 1ZUPNM1BG
80 78.05 XMSM 15:47:36 1ZUPNM1BH
90 78.05 XMSM 15:47:36 1ZUPNM1BF
33 78.05 XMSM 15:47:37 1ZUPNM1BJ
90 78.05 XMSM 15:47:37 1ZUPNM1BI
9 77.95 XMSM 15:48:39 1ZUPNM1CE
48 77.95 XMSM 15:48:39 1ZUPNM1CD
57 77.95 XMSM 15:49:39 1ZUPNM1CK
155 77.80 XMSM 15:50:37 1ZUPNM1DJ
184 77.85 XMSM 15:50:37 1ZUPNM1DH
7 77.80 XMSM 15:53:33 1ZUPNM1GR
52 77.80 XMSM 15:54:01 1ZUPNM1H4
6 77.80 XMSM 15:54:02 1ZUPNM1H8
5 77.90 XMSM 15:57:29 1ZUPNM1IO
56 77.90 XMSM 15:57:29 1ZUPNM1IP
14 77.90 XMSM 16:00:14 1ZUPNM1JK
40 77.90 XMSM 16:00:14 1ZUPNM1JL
79 77.90 XMSM 16:00:14 1ZUPNM1JJ
57 77.90 XMSM 16:01:17 1ZUPNM1K7
57 77.90 XMSM 16:02:21 1ZUPNM1KV
15 77.90 XMSM 16:03:24 1ZUPNM1LL
42 77.90 XMSM 16:03:24 1ZUPNM1LK
7 77.90 XMSM 16:04:27 1ZUPNM1MH
12 77.90 XMSM 16:04:27 1ZUPNM1MF
19 77.90 XMSM 16:04:27 1ZUPNM1ME
19 77.90 XMSM 16:04:27 1ZUPNM1MG
57 77.90 XMSM 16:05:07 1ZUPNM1MT
21 77.90 XMSM 16:06:04 1ZUPNM1N3
36 77.90 XMSM 16:06:04 1ZUPNM1N2
1 77.90 XMSM 16:07:00 1ZUPNM1NJ
17 77.90 XMSM 16:07:00 1ZUPNM1NL
39 77.90 XMSM 16:07:00 1ZUPNM1NK
7 77.90 XMSM 16:07:56 1ZUPNM1O3
17 77.90 XMSM 16:07:56 1ZUPNM1O4
33 77.90 XMSM 16:07:56 1ZUPNM1O5
26 77.80 XMSM 16:08:45 1ZUPNM1OZ
61 77.90 XMSM 16:13:27 1ZUPNM1SK
267 77.85 XMSM 16:13:40 1ZUPNM1SZ
272 77.85 XMSM 16:13:40 1ZUPNM1T2
15 77.85 XMSM 16:18:41 1ZUPNM213
64 77.85 XMSM 16:18:41 1ZUPNM212
91 77.85 XMSM 16:18:41 1ZUPNM211
3 77.85 XMSM 16:19:13 1ZUPNM218
17 77.85 XMSM 16:19:13 1ZUPNM216
37 77.85 XMSM 16:19:13 1ZUPNM217
29 77.80 XMSM 16:19:42 1ZUPNM21Y
46 77.80 XMSM 16:19:42 1ZUPNM21Z
58 77.85 XMSM 16:20:34 1ZUPNM230
13 77.85 XMSM 16:20:46 1ZUPNM23O
31 77.85 XMSM 16:20:46 1ZUPNM23P
32 77.85 XMSM 16:20:46 1ZUPNM23Q
27 77.80 XMSM 16:21:29 1ZUPNM24N
12 77.85 XMSM 16:21:56 1ZUPNM250
23 77.85 XMSM 16:21:56 1ZUPNM24X
45 77.85 XMSM 16:21:56 1ZUPNM24Z
59 77.85 XMSM 16:21:56 1ZUPNM24Y
122 77.80 XMSM 16:22:09 1ZUPNM25E
23 77.85 XMSM 16:23:53 1ZUPNM287
60 77.90 XMSM 16:24:40 1ZUPNM2A5
9 77.90 XMSM 16:25:50 1ZUPNM2CB
66 77.90 XMSM 16:25:50 1ZUPNM2CC
67 77.90 XMSM 16:25:50 1ZUPNM2CD
13 77.90 XMSM 16:26:36 1ZUPNM2CL
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