REG - Kerry Group PLC - Transaction in Own Shares
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RNS Number : 1084K Kerry Group PLC 11 April 2024
11 April 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 10 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: 17,967
Highest price paid per Ordinary Share: € 79.7500
Lowest price paid per Ordinary Share: € 78.7000
Volume weighted average price paid per Ordinary Share: € 79.2031
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 173,705,658 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 17,967 79.2031
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
116 78.90 XMSM 08:04:21 1ZUPNMJ67
92 79.30 XMSM 08:23:57 1ZUPNMJUW
146 79.30 XMSM 08:23:57 1ZUPNMJUX
88 79.50 XMSM 08:33:18 1ZUPNMK3M
67 79.50 XMSM 08:40:47 1ZUPNMKB4
44 79.50 XMSM 08:41:20 1ZUPNMKC0
147 79.50 XMSM 08:41:20 1ZUPNMKC1
28 79.50 XMSM 08:41:25 1ZUPNMKC3
185 79.75 XMSM 08:46:39 1ZUPNMKJ7
222 79.70 XMSM 08:47:08 1ZUPNMKK2
125 79.70 XMSM 08:57:22 1ZUPNML0D
67 79.65 XMSM 08:57:28 1ZUPNML0J
60 79.60 XMSM 09:05:15 1ZUPNML4K
65 79.50 XMSM 09:10:45 1ZUPNML8B
90 79.50 XMSM 09:10:45 1ZUPNML8A
111 79.45 XMSM 09:23:18 1ZUPNMLEB
17 79.60 XMSM 09:24:41 1ZUPNMLFC
43 79.60 XMSM 09:24:41 1ZUPNMLFD
21 79.65 XMSM 09:30:06 1ZUPNMLHV
25 79.65 XMSM 09:30:06 1ZUPNMLHR
8 79.70 XMSM 09:30:06 1ZUPNMLHU
12 79.70 XMSM 09:30:06 1ZUPNMLHS
62 79.70 XMSM 09:30:06 1ZUPNMLHT
14 79.65 XMSM 09:30:07 1ZUPNMLHW
8 79.60 XMSM 09:30:10 1ZUPNMLHY
18 79.65 XMSM 09:30:10 1ZUPNMLHZ
1 79.65 XMSM 09:30:18 1ZUPNMLI0
36 79.65 XMSM 09:30:18 1ZUPNMLI1
65 79.55 XMSM 09:34:13 1ZUPNMLLY
117 79.50 XMSM 09:34:38 1ZUPNMLML
122 79.50 XMSM 09:34:38 1ZUPNMLMM
30 79.35 XMSM 09:41:28 1ZUPNMLRE
90 79.45 XMSM 09:48:18 1ZUPNMM06
10 79.50 XMSM 10:04:45 1ZUPNMMKE
43 79.50 XMSM 10:04:45 1ZUPNMMKD
90 79.50 XMSM 10:04:45 1ZUPNMMKB
120 79.50 XMSM 10:04:45 1ZUPNMMKC
263 79.50 XMSM 10:04:45 1ZUPNMMK7
4 79.50 XMSM 10:04:47 1ZUPNMMKF
10 79.45 XMSM 10:11:26 1ZUPNMMNP
48 79.45 XMSM 10:14:06 1ZUPNMMPA
75 79.55 XMSM 10:35:42 1ZUPNMN4O
128 79.55 XMSM 10:35:42 1ZUPNMN4N
275 79.55 XMSM 10:35:42 1ZUPNMN4K
26 79.60 XMSM 10:35:42 1ZUPNMN4M
304 79.60 XMSM 10:35:42 1ZUPNMN4L
68 79.50 XMSM 10:38:01 1ZUPNMN63
90 79.40 XMSM 10:48:47 1ZUPNMNDK
26 79.45 XMSM 10:48:47 1ZUPNMNDL
8 79.35 XMSM 10:49:21 1ZUPNMNDY
95 79.35 XMSM 10:49:21 1ZUPNMNDZ
54 79.40 XMSM 10:54:48 1ZUPNMNH6
16 79.40 XMSM 10:54:53 1ZUPNMNH7
42 79.40 XMSM 10:54:53 1ZUPNMNH9
44 79.40 XMSM 10:54:53 1ZUPNMNH8
81 79.40 XMSM 10:59:54 1ZUPNMNJT
83 79.40 XMSM 10:59:54 1ZUPNMNJR
93 79.40 XMSM 11:08:18 1ZUPNMNNG
123 79.40 XMSM 11:08:18 1ZUPNMNNH
68 79.25 XMSM 11:30:32 1ZUPNMNYK
18 79.35 XMSM 11:30:32 1ZUPNMNYL
1 79.35 XMSM 11:30:35 1ZUPNMNYM
110 79.25 XMSM 11:31:13 1ZUPNMNZL
53 79.30 XMSM 11:31:13 1ZUPNMNZI
55 79.30 XMSM 11:31:13 1ZUPNMNZJ
63 79.30 XMSM 11:31:13 1ZUPNMNZG
92 79.30 XMSM 11:31:13 1ZUPNMNZH
59 79.20 XMSM 11:40:15 1ZUPNMO3N
65 78.95 XMSM 11:41:32 1ZUPNMO4U
38 78.80 XMSM 11:43:10 1ZUPNMO5D
90 79.05 XMSM 11:57:19 1ZUPNMOCG
18 79.05 XMSM 11:58:20 1ZUPNMOCY
27 79.05 XMSM 11:58:20 1ZUPNMOD0
90 79.05 XMSM 11:58:20 1ZUPNMOCZ
18 79.00 XMSM 12:00:01 1ZUPNMODB
18 79.00 XMSM 12:00:01 1ZUPNMODC
22 79.00 XMSM 12:00:01 1ZUPNMODD
70 78.85 XMSM 12:02:36 1ZUPNMOE8
5 78.90 XMSM 12:09:07 1ZUPNMOHU
11 78.90 XMSM 12:09:07 1ZUPNMOHV
19 78.90 XMSM 12:09:07 1ZUPNMOHT
14 78.95 XMSM 12:32:17 1ZUPNMOSY
19 78.95 XMSM 12:32:17 1ZUPNMOSW
32 78.95 XMSM 12:32:17 1ZUPNMOSX
63 78.95 XMSM 12:32:17 1ZUPNMOSQ
71 78.95 XMSM 12:32:17 1ZUPNMOSV
2 78.85 XMSM 12:46:31 1ZUPNMOZZ
9 78.85 XMSM 12:46:43 1ZUPNMP00
82 79.05 XMSM 12:55:45 1ZUPNMP5S
98 79.05 XMSM 12:55:45 1ZUPNMP5T
210 79.20 XMSM 12:58:47 1ZUPNMP7Z
281 79.20 XMSM 12:58:47 1ZUPNMP81
250 79.35 XMSM 13:01:07 1ZUPNMP9P
152 79.35 XMSM 13:03:07 1ZUPNMPBG
111 79.35 XMSM 13:03:08 1ZUPNMPBH
254 79.35 XMSM 13:03:08 1ZUPNMPBP
27 79.35 XMSM 13:03:59 1ZUPNMPC7
41 79.35 XMSM 13:03:59 1ZUPNMPC8
2 79.50 XMSM 13:15:25 1ZUPNMPKE
18 79.40 XMSM 13:18:33 1ZUPNMPM3
264 79.40 XMSM 13:18:33 1ZUPNMPM2
276 79.45 XMSM 13:18:33 1ZUPNMPLY
58 79.40 XMSM 13:26:36 1ZUPNMPQK
9 79.30 XMSM 13:28:21 1ZUPNMPRL
58 79.30 XMSM 13:28:21 1ZUPNMPRK
5 79.35 XMSM 13:28:21 1ZUPNMPRP
35 79.35 XMSM 13:28:21 1ZUPNMPRO
90 79.35 XMSM 13:28:21 1ZUPNMPRN
42 79.35 XMSM 13:29:48 1ZUPNMPU4
130 79.35 XMSM 13:29:48 1ZUPNMPU5
82 79.20 XMSM 13:30:02 1ZUPNMPWW
60 79.00 XMSM 13:32:12 1ZUPNMQ87
62 79.05 XMSM 13:32:12 1ZUPNMQ83
230 78.95 XMSM 13:38:46 1ZUPNMQKB
143 78.85 XMSM 13:41:52 1ZUPNMQOR
64 78.95 XMSM 13:44:12 1ZUPNMQRH
133 78.95 XMSM 13:47:50 1ZUPNMQU6
88 78.95 XMSM 13:48:11 1ZUPNMQUH
59 78.90 XMSM 13:50:26 1ZUPNMQXL
87 78.90 XMSM 13:51:00 1ZUPNMR0X
132 78.90 XMSM 13:53:16 1ZUPNMR74
21 78.85 XMSM 13:55:41 1ZUPNMRB7
52 78.85 XMSM 13:55:41 1ZUPNMRB6
17 78.85 XMSM 13:56:28 1ZUPNMRBS
130 78.85 XMSM 13:56:28 1ZUPNMRBT
41 78.90 XMSM 14:00:48 1ZUPNMRK1
75 78.90 XMSM 14:01:02 1ZUPNMRK9
87 78.90 XMSM 14:01:02 1ZUPNMRKB
68 78.85 XMSM 14:02:05 1ZUPNMRKW
64 78.80 XMSM 14:03:29 1ZUPNMRNZ
26 78.70 XMSM 14:06:13 1ZUPNMRRQ
69 78.70 XMSM 14:08:00 1ZUPNMRTK
131 78.75 XMSM 14:10:42 1ZUPNMRZK
232 78.75 XMSM 14:15:04 1ZUPNMS3I
32 78.75 XMSM 14:15:43 1ZUPNMS4K
10 79.05 XMSM 14:17:43 1ZUPNMS8G
49 79.05 XMSM 14:17:43 1ZUPNMS8H
77 79.00 XMSM 14:18:11 1ZUPNMS8W
72 79.00 XMSM 14:18:20 1ZUPNMS95
12 79.00 XMSM 14:19:33 1ZUPNMSA6
39 79.00 XMSM 14:19:44 1ZUPNMSAA
98 78.95 XMSM 14:20:23 1ZUPNMSB0
179 78.95 XMSM 14:20:23 1ZUPNMSAY
55 79.05 XMSM 14:22:44 1ZUPNMSFH
47 79.05 XMSM 14:27:21 1ZUPNMSL2
61 79.05 XMSM 14:27:21 1ZUPNMSKY
89 79.05 XMSM 14:27:21 1ZUPNMSL1
121 79.15 XMSM 14:28:04 1ZUPNMSM8
124 79.15 XMSM 14:28:49 1ZUPNMSN2
67 79.05 XMSM 14:29:17 1ZUPNMSNG
71 79.10 XMSM 14:29:17 1ZUPNMSNF
23 79.10 XMSM 14:30:02 1ZUPNMSOX
35 79.10 XMSM 14:30:02 1ZUPNMSOY
23 79.35 XMSM 14:33:06 1ZUPNMSVJ
42 79.35 XMSM 14:33:06 1ZUPNMSVL
46 79.35 XMSM 14:33:06 1ZUPNMSVK
72 79.30 XMSM 14:33:08 1ZUPNMSVM
79 79.25 XMSM 14:33:14 1ZUPNMSVO
139 79.25 XMSM 14:33:14 1ZUPNMSVN
77 79.25 XMSM 14:34:23 1ZUPNMSXI
82 79.25 XMSM 14:36:41 1ZUPNMT0E
8 79.25 XMSM 14:36:53 1ZUPNMT0F
62 79.25 XMSM 14:37:30 1ZUPNMT2B
73 79.10 XMSM 14:40:01 1ZUPNMT9Z
85 78.95 XMSM 14:40:59 1ZUPNMTCT
65 79.00 XMSM 14:42:31 1ZUPNMTGZ
71 79.05 XMSM 14:44:12 1ZUPNMTJT
108 79.05 XMSM 14:47:09 1ZUPNMTQI
281 79.05 XMSM 14:55:03 1ZUPNMU7A
39 79.10 XMSM 14:57:55 1ZUPNMUCY
79 79.10 XMSM 14:57:55 1ZUPNMUCX
17 79.20 XMSM 15:04:08 1ZUPNMUO3
41 79.20 XMSM 15:04:08 1ZUPNMUO2
63 79.10 XMSM 15:04:54 1ZUPNMUPA
86 79.10 XMSM 15:04:54 1ZUPNMUP8
174 79.10 XMSM 15:04:54 1ZUPNMUP7
46 79.10 XMSM 15:13:14 1ZUPNMV14
118 79.10 XMSM 15:13:14 1ZUPNMV12
163 79.10 XMSM 15:13:14 1ZUPNMV15
155 79.20 XMSM 15:21:55 1ZUPNMVE7
91 79.20 XMSM 15:21:56 1ZUPNMVE8
63 79.40 XMSM 15:38:31 1ZUPNMW4D
2 79.40 XMSM 15:38:36 1ZUPNMW4G
4 79.40 XMSM 15:38:36 1ZUPNMW4H
16 79.40 XMSM 15:38:36 1ZUPNMW4I
2 79.40 XMSM 15:38:41 1ZUPNMW4Q
2 79.40 XMSM 15:38:41 1ZUPNMW4R
3 79.40 XMSM 15:38:41 1ZUPNMW4S
3 79.40 XMSM 15:38:44 1ZUPNMW4V
74 79.45 XMSM 15:40:03 1ZUPNMW74
90 79.45 XMSM 15:40:03 1ZUPNMW73
153 79.45 XMSM 15:40:03 1ZUPNMW75
90 79.45 XMSM 15:40:05 1ZUPNMW76
60 79.45 XMSM 15:40:06 1ZUPNMW77
51 79.45 XMSM 15:40:07 1ZUPNMW78
99 79.45 XMSM 15:40:20 1ZUPNMW7A
96 79.45 XMSM 15:40:31 1ZUPNMW7O
18 79.45 XMSM 15:40:36 1ZUPNMW7P
60 79.45 XMSM 15:40:36 1ZUPNMW7Q
58 79.45 XMSM 15:41:10 1ZUPNMW8E
72 79.35 XMSM 15:42:05 1ZUPNMW9L
224 79.35 XMSM 15:42:05 1ZUPNMW9H
51 79.25 XMSM 15:42:08 1ZUPNMW9V
68 79.00 XMSM 15:44:26 1ZUPNMWG0
85 78.95 XMSM 15:49:12 1ZUPNMWM1
74 79.00 XMSM 15:49:12 1ZUPNMWM4
6 78.85 XMSM 15:57:51 1ZUPNMWXV
110 78.85 XMSM 15:57:51 1ZUPNMWXY
169 78.85 XMSM 15:57:51 1ZUPNMWXZ
273 78.85 XMSM 15:57:51 1ZUPNMWXW
39 78.95 XMSM 16:05:02 1ZUPNMX7J
73 78.95 XMSM 16:05:02 1ZUPNMX7H
90 78.95 XMSM 16:05:02 1ZUPNMX7I
58 78.95 XMSM 16:06:06 1ZUPNMX8K
124 78.85 XMSM 16:12:11 1ZUPNMXGU
75 78.85 XMSM 16:12:12 1ZUPNMXGV
17 78.95 XMSM 16:13:01 1ZUPNMXIP
27 78.90 XMSM 16:15:31 1ZUPNMXMI
59 78.90 XMSM 16:15:31 1ZUPNMXMJ
39 78.90 XMSM 16:16:17 1ZUPNMXNM
118 78.90 XMSM 16:16:17 1ZUPNMXNN
42 78.90 XMSM 16:18:01 1ZUPNMXRB
29 79.00 XMSM 16:21:14 1ZUPNMXZT
90 79.00 XMSM 16:21:14 1ZUPNMXZQ
90 79.00 XMSM 16:21:14 1ZUPNMXZS
96 79.00 XMSM 16:21:14 1ZUPNMXZU
138 79.00 XMSM 16:21:14 1ZUPNMXZR
13 79.00 XMSM 16:21:19 1ZUPNMY0C
16 79.00 XMSM 16:21:19 1ZUPNMY0B
93 79.00 XMSM 16:21:19 1ZUPNMY0D
1 78.90 XMSM 16:21:51 1ZUPNMY1J
69 79.00 XMSM 16:21:51 1ZUPNMY1I
203 78.90 XMSM 16:22:21 1ZUPNMY3H
39 78.85 XMSM 16:22:43 1ZUPNMY4Q
35 78.85 XMSM 16:23:17 1ZUPNMY5U
60 78.80 XMSM 16:24:36 1ZUPNMY8J
15 78.80 XMSM 16:27:52 1ZUPNMYHV
13 78.80 XMSM 16:27:55 1ZUPNMYI1
21 78.80 XMSM 16:27:55 1ZUPNMYI2
27 78.80 XMSM 16:27:55 1ZUPNMYI6
4 78.80 XMSM 16:27:56 1ZUPNMYI9
5 78.80 XMSM 16:27:56 1ZUPNMYIA
London Stock Exchange
Number of Ordinary Shares purchased: 17,967
Highest price paid per Ordinary Share: € 79.7500
Lowest price paid per Ordinary Share: € 78.7000
Volume weighted average price paid per Ordinary Share: € 79.2031
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 173,705,658 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 17,967 79.2031
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
116 78.90 XMSM 08:04:21 1ZUPNMJ67
92 79.30 XMSM 08:23:57 1ZUPNMJUW
146 79.30 XMSM 08:23:57 1ZUPNMJUX
88 79.50 XMSM 08:33:18 1ZUPNMK3M
67 79.50 XMSM 08:40:47 1ZUPNMKB4
44 79.50 XMSM 08:41:20 1ZUPNMKC0
147 79.50 XMSM 08:41:20 1ZUPNMKC1
28 79.50 XMSM 08:41:25 1ZUPNMKC3
185 79.75 XMSM 08:46:39 1ZUPNMKJ7
222 79.70 XMSM 08:47:08 1ZUPNMKK2
125 79.70 XMSM 08:57:22 1ZUPNML0D
67 79.65 XMSM 08:57:28 1ZUPNML0J
60 79.60 XMSM 09:05:15 1ZUPNML4K
65 79.50 XMSM 09:10:45 1ZUPNML8B
90 79.50 XMSM 09:10:45 1ZUPNML8A
111 79.45 XMSM 09:23:18 1ZUPNMLEB
17 79.60 XMSM 09:24:41 1ZUPNMLFC
43 79.60 XMSM 09:24:41 1ZUPNMLFD
21 79.65 XMSM 09:30:06 1ZUPNMLHV
25 79.65 XMSM 09:30:06 1ZUPNMLHR
8 79.70 XMSM 09:30:06 1ZUPNMLHU
12 79.70 XMSM 09:30:06 1ZUPNMLHS
62 79.70 XMSM 09:30:06 1ZUPNMLHT
14 79.65 XMSM 09:30:07 1ZUPNMLHW
8 79.60 XMSM 09:30:10 1ZUPNMLHY
18 79.65 XMSM 09:30:10 1ZUPNMLHZ
1 79.65 XMSM 09:30:18 1ZUPNMLI0
36 79.65 XMSM 09:30:18 1ZUPNMLI1
65 79.55 XMSM 09:34:13 1ZUPNMLLY
117 79.50 XMSM 09:34:38 1ZUPNMLML
122 79.50 XMSM 09:34:38 1ZUPNMLMM
30 79.35 XMSM 09:41:28 1ZUPNMLRE
90 79.45 XMSM 09:48:18 1ZUPNMM06
10 79.50 XMSM 10:04:45 1ZUPNMMKE
43 79.50 XMSM 10:04:45 1ZUPNMMKD
90 79.50 XMSM 10:04:45 1ZUPNMMKB
120 79.50 XMSM 10:04:45 1ZUPNMMKC
263 79.50 XMSM 10:04:45 1ZUPNMMK7
4 79.50 XMSM 10:04:47 1ZUPNMMKF
10 79.45 XMSM 10:11:26 1ZUPNMMNP
48 79.45 XMSM 10:14:06 1ZUPNMMPA
75 79.55 XMSM 10:35:42 1ZUPNMN4O
128 79.55 XMSM 10:35:42 1ZUPNMN4N
275 79.55 XMSM 10:35:42 1ZUPNMN4K
26 79.60 XMSM 10:35:42 1ZUPNMN4M
304 79.60 XMSM 10:35:42 1ZUPNMN4L
68 79.50 XMSM 10:38:01 1ZUPNMN63
90 79.40 XMSM 10:48:47 1ZUPNMNDK
26 79.45 XMSM 10:48:47 1ZUPNMNDL
8 79.35 XMSM 10:49:21 1ZUPNMNDY
95 79.35 XMSM 10:49:21 1ZUPNMNDZ
54 79.40 XMSM 10:54:48 1ZUPNMNH6
16 79.40 XMSM 10:54:53 1ZUPNMNH7
42 79.40 XMSM 10:54:53 1ZUPNMNH9
44 79.40 XMSM 10:54:53 1ZUPNMNH8
81 79.40 XMSM 10:59:54 1ZUPNMNJT
83 79.40 XMSM 10:59:54 1ZUPNMNJR
93 79.40 XMSM 11:08:18 1ZUPNMNNG
123 79.40 XMSM 11:08:18 1ZUPNMNNH
68 79.25 XMSM 11:30:32 1ZUPNMNYK
18 79.35 XMSM 11:30:32 1ZUPNMNYL
1 79.35 XMSM 11:30:35 1ZUPNMNYM
110 79.25 XMSM 11:31:13 1ZUPNMNZL
53 79.30 XMSM 11:31:13 1ZUPNMNZI
55 79.30 XMSM 11:31:13 1ZUPNMNZJ
63 79.30 XMSM 11:31:13 1ZUPNMNZG
92 79.30 XMSM 11:31:13 1ZUPNMNZH
59 79.20 XMSM 11:40:15 1ZUPNMO3N
65 78.95 XMSM 11:41:32 1ZUPNMO4U
38 78.80 XMSM 11:43:10 1ZUPNMO5D
90 79.05 XMSM 11:57:19 1ZUPNMOCG
18 79.05 XMSM 11:58:20 1ZUPNMOCY
27 79.05 XMSM 11:58:20 1ZUPNMOD0
90 79.05 XMSM 11:58:20 1ZUPNMOCZ
18 79.00 XMSM 12:00:01 1ZUPNMODB
18 79.00 XMSM 12:00:01 1ZUPNMODC
22 79.00 XMSM 12:00:01 1ZUPNMODD
70 78.85 XMSM 12:02:36 1ZUPNMOE8
5 78.90 XMSM 12:09:07 1ZUPNMOHU
11 78.90 XMSM 12:09:07 1ZUPNMOHV
19 78.90 XMSM 12:09:07 1ZUPNMOHT
14 78.95 XMSM 12:32:17 1ZUPNMOSY
19 78.95 XMSM 12:32:17 1ZUPNMOSW
32 78.95 XMSM 12:32:17 1ZUPNMOSX
63 78.95 XMSM 12:32:17 1ZUPNMOSQ
71 78.95 XMSM 12:32:17 1ZUPNMOSV
2 78.85 XMSM 12:46:31 1ZUPNMOZZ
9 78.85 XMSM 12:46:43 1ZUPNMP00
82 79.05 XMSM 12:55:45 1ZUPNMP5S
98 79.05 XMSM 12:55:45 1ZUPNMP5T
210 79.20 XMSM 12:58:47 1ZUPNMP7Z
281 79.20 XMSM 12:58:47 1ZUPNMP81
250 79.35 XMSM 13:01:07 1ZUPNMP9P
152 79.35 XMSM 13:03:07 1ZUPNMPBG
111 79.35 XMSM 13:03:08 1ZUPNMPBH
254 79.35 XMSM 13:03:08 1ZUPNMPBP
27 79.35 XMSM 13:03:59 1ZUPNMPC7
41 79.35 XMSM 13:03:59 1ZUPNMPC8
2 79.50 XMSM 13:15:25 1ZUPNMPKE
18 79.40 XMSM 13:18:33 1ZUPNMPM3
264 79.40 XMSM 13:18:33 1ZUPNMPM2
276 79.45 XMSM 13:18:33 1ZUPNMPLY
58 79.40 XMSM 13:26:36 1ZUPNMPQK
9 79.30 XMSM 13:28:21 1ZUPNMPRL
58 79.30 XMSM 13:28:21 1ZUPNMPRK
5 79.35 XMSM 13:28:21 1ZUPNMPRP
35 79.35 XMSM 13:28:21 1ZUPNMPRO
90 79.35 XMSM 13:28:21 1ZUPNMPRN
42 79.35 XMSM 13:29:48 1ZUPNMPU4
130 79.35 XMSM 13:29:48 1ZUPNMPU5
82 79.20 XMSM 13:30:02 1ZUPNMPWW
60 79.00 XMSM 13:32:12 1ZUPNMQ87
62 79.05 XMSM 13:32:12 1ZUPNMQ83
230 78.95 XMSM 13:38:46 1ZUPNMQKB
143 78.85 XMSM 13:41:52 1ZUPNMQOR
64 78.95 XMSM 13:44:12 1ZUPNMQRH
133 78.95 XMSM 13:47:50 1ZUPNMQU6
88 78.95 XMSM 13:48:11 1ZUPNMQUH
59 78.90 XMSM 13:50:26 1ZUPNMQXL
87 78.90 XMSM 13:51:00 1ZUPNMR0X
132 78.90 XMSM 13:53:16 1ZUPNMR74
21 78.85 XMSM 13:55:41 1ZUPNMRB7
52 78.85 XMSM 13:55:41 1ZUPNMRB6
17 78.85 XMSM 13:56:28 1ZUPNMRBS
130 78.85 XMSM 13:56:28 1ZUPNMRBT
41 78.90 XMSM 14:00:48 1ZUPNMRK1
75 78.90 XMSM 14:01:02 1ZUPNMRK9
87 78.90 XMSM 14:01:02 1ZUPNMRKB
68 78.85 XMSM 14:02:05 1ZUPNMRKW
64 78.80 XMSM 14:03:29 1ZUPNMRNZ
26 78.70 XMSM 14:06:13 1ZUPNMRRQ
69 78.70 XMSM 14:08:00 1ZUPNMRTK
131 78.75 XMSM 14:10:42 1ZUPNMRZK
232 78.75 XMSM 14:15:04 1ZUPNMS3I
32 78.75 XMSM 14:15:43 1ZUPNMS4K
10 79.05 XMSM 14:17:43 1ZUPNMS8G
49 79.05 XMSM 14:17:43 1ZUPNMS8H
77 79.00 XMSM 14:18:11 1ZUPNMS8W
72 79.00 XMSM 14:18:20 1ZUPNMS95
12 79.00 XMSM 14:19:33 1ZUPNMSA6
39 79.00 XMSM 14:19:44 1ZUPNMSAA
98 78.95 XMSM 14:20:23 1ZUPNMSB0
179 78.95 XMSM 14:20:23 1ZUPNMSAY
55 79.05 XMSM 14:22:44 1ZUPNMSFH
47 79.05 XMSM 14:27:21 1ZUPNMSL2
61 79.05 XMSM 14:27:21 1ZUPNMSKY
89 79.05 XMSM 14:27:21 1ZUPNMSL1
121 79.15 XMSM 14:28:04 1ZUPNMSM8
124 79.15 XMSM 14:28:49 1ZUPNMSN2
67 79.05 XMSM 14:29:17 1ZUPNMSNG
71 79.10 XMSM 14:29:17 1ZUPNMSNF
23 79.10 XMSM 14:30:02 1ZUPNMSOX
35 79.10 XMSM 14:30:02 1ZUPNMSOY
23 79.35 XMSM 14:33:06 1ZUPNMSVJ
42 79.35 XMSM 14:33:06 1ZUPNMSVL
46 79.35 XMSM 14:33:06 1ZUPNMSVK
72 79.30 XMSM 14:33:08 1ZUPNMSVM
79 79.25 XMSM 14:33:14 1ZUPNMSVO
139 79.25 XMSM 14:33:14 1ZUPNMSVN
77 79.25 XMSM 14:34:23 1ZUPNMSXI
82 79.25 XMSM 14:36:41 1ZUPNMT0E
8 79.25 XMSM 14:36:53 1ZUPNMT0F
62 79.25 XMSM 14:37:30 1ZUPNMT2B
73 79.10 XMSM 14:40:01 1ZUPNMT9Z
85 78.95 XMSM 14:40:59 1ZUPNMTCT
65 79.00 XMSM 14:42:31 1ZUPNMTGZ
71 79.05 XMSM 14:44:12 1ZUPNMTJT
108 79.05 XMSM 14:47:09 1ZUPNMTQI
281 79.05 XMSM 14:55:03 1ZUPNMU7A
39 79.10 XMSM 14:57:55 1ZUPNMUCY
79 79.10 XMSM 14:57:55 1ZUPNMUCX
17 79.20 XMSM 15:04:08 1ZUPNMUO3
41 79.20 XMSM 15:04:08 1ZUPNMUO2
63 79.10 XMSM 15:04:54 1ZUPNMUPA
86 79.10 XMSM 15:04:54 1ZUPNMUP8
174 79.10 XMSM 15:04:54 1ZUPNMUP7
46 79.10 XMSM 15:13:14 1ZUPNMV14
118 79.10 XMSM 15:13:14 1ZUPNMV12
163 79.10 XMSM 15:13:14 1ZUPNMV15
155 79.20 XMSM 15:21:55 1ZUPNMVE7
91 79.20 XMSM 15:21:56 1ZUPNMVE8
63 79.40 XMSM 15:38:31 1ZUPNMW4D
2 79.40 XMSM 15:38:36 1ZUPNMW4G
4 79.40 XMSM 15:38:36 1ZUPNMW4H
16 79.40 XMSM 15:38:36 1ZUPNMW4I
2 79.40 XMSM 15:38:41 1ZUPNMW4Q
2 79.40 XMSM 15:38:41 1ZUPNMW4R
3 79.40 XMSM 15:38:41 1ZUPNMW4S
3 79.40 XMSM 15:38:44 1ZUPNMW4V
74 79.45 XMSM 15:40:03 1ZUPNMW74
90 79.45 XMSM 15:40:03 1ZUPNMW73
153 79.45 XMSM 15:40:03 1ZUPNMW75
90 79.45 XMSM 15:40:05 1ZUPNMW76
60 79.45 XMSM 15:40:06 1ZUPNMW77
51 79.45 XMSM 15:40:07 1ZUPNMW78
99 79.45 XMSM 15:40:20 1ZUPNMW7A
96 79.45 XMSM 15:40:31 1ZUPNMW7O
18 79.45 XMSM 15:40:36 1ZUPNMW7P
60 79.45 XMSM 15:40:36 1ZUPNMW7Q
58 79.45 XMSM 15:41:10 1ZUPNMW8E
72 79.35 XMSM 15:42:05 1ZUPNMW9L
224 79.35 XMSM 15:42:05 1ZUPNMW9H
51 79.25 XMSM 15:42:08 1ZUPNMW9V
68 79.00 XMSM 15:44:26 1ZUPNMWG0
85 78.95 XMSM 15:49:12 1ZUPNMWM1
74 79.00 XMSM 15:49:12 1ZUPNMWM4
6 78.85 XMSM 15:57:51 1ZUPNMWXV
110 78.85 XMSM 15:57:51 1ZUPNMWXY
169 78.85 XMSM 15:57:51 1ZUPNMWXZ
273 78.85 XMSM 15:57:51 1ZUPNMWXW
39 78.95 XMSM 16:05:02 1ZUPNMX7J
73 78.95 XMSM 16:05:02 1ZUPNMX7H
90 78.95 XMSM 16:05:02 1ZUPNMX7I
58 78.95 XMSM 16:06:06 1ZUPNMX8K
124 78.85 XMSM 16:12:11 1ZUPNMXGU
75 78.85 XMSM 16:12:12 1ZUPNMXGV
17 78.95 XMSM 16:13:01 1ZUPNMXIP
27 78.90 XMSM 16:15:31 1ZUPNMXMI
59 78.90 XMSM 16:15:31 1ZUPNMXMJ
39 78.90 XMSM 16:16:17 1ZUPNMXNM
118 78.90 XMSM 16:16:17 1ZUPNMXNN
42 78.90 XMSM 16:18:01 1ZUPNMXRB
29 79.00 XMSM 16:21:14 1ZUPNMXZT
90 79.00 XMSM 16:21:14 1ZUPNMXZQ
90 79.00 XMSM 16:21:14 1ZUPNMXZS
96 79.00 XMSM 16:21:14 1ZUPNMXZU
138 79.00 XMSM 16:21:14 1ZUPNMXZR
13 79.00 XMSM 16:21:19 1ZUPNMY0C
16 79.00 XMSM 16:21:19 1ZUPNMY0B
93 79.00 XMSM 16:21:19 1ZUPNMY0D
1 78.90 XMSM 16:21:51 1ZUPNMY1J
69 79.00 XMSM 16:21:51 1ZUPNMY1I
203 78.90 XMSM 16:22:21 1ZUPNMY3H
39 78.85 XMSM 16:22:43 1ZUPNMY4Q
35 78.85 XMSM 16:23:17 1ZUPNMY5U
60 78.80 XMSM 16:24:36 1ZUPNMY8J
15 78.80 XMSM 16:27:52 1ZUPNMYHV
13 78.80 XMSM 16:27:55 1ZUPNMYI1
21 78.80 XMSM 16:27:55 1ZUPNMYI2
27 78.80 XMSM 16:27:55 1ZUPNMYI6
4 78.80 XMSM 16:27:56 1ZUPNMYI9
5 78.80 XMSM 16:27:56 1ZUPNMYIA
London Stock Exchange
Number of Ordinary Shares purchased: 17,967
Highest price paid per Ordinary Share: € 79.7500
Lowest price paid per Ordinary Share: € 78.7000
Volume weighted average price paid per Ordinary Share: € 79.2031
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 173,705,658 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 17,967 79.2031
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
116 78.90 XMSM 08:04:21 1ZUPNMJ67
92 79.30 XMSM 08:23:57 1ZUPNMJUW
146 79.30 XMSM 08:23:57 1ZUPNMJUX
88 79.50 XMSM 08:33:18 1ZUPNMK3M
67 79.50 XMSM 08:40:47 1ZUPNMKB4
44 79.50 XMSM 08:41:20 1ZUPNMKC0
147 79.50 XMSM 08:41:20 1ZUPNMKC1
28 79.50 XMSM 08:41:25 1ZUPNMKC3
185 79.75 XMSM 08:46:39 1ZUPNMKJ7
222 79.70 XMSM 08:47:08 1ZUPNMKK2
125 79.70 XMSM 08:57:22 1ZUPNML0D
67 79.65 XMSM 08:57:28 1ZUPNML0J
60 79.60 XMSM 09:05:15 1ZUPNML4K
65 79.50 XMSM 09:10:45 1ZUPNML8B
90 79.50 XMSM 09:10:45 1ZUPNML8A
111 79.45 XMSM 09:23:18 1ZUPNMLEB
17 79.60 XMSM 09:24:41 1ZUPNMLFC
43 79.60 XMSM 09:24:41 1ZUPNMLFD
21 79.65 XMSM 09:30:06 1ZUPNMLHV
25 79.65 XMSM 09:30:06 1ZUPNMLHR
8 79.70 XMSM 09:30:06 1ZUPNMLHU
12 79.70 XMSM 09:30:06 1ZUPNMLHS
62 79.70 XMSM 09:30:06 1ZUPNMLHT
14 79.65 XMSM 09:30:07 1ZUPNMLHW
8 79.60 XMSM 09:30:10 1ZUPNMLHY
18 79.65 XMSM 09:30:10 1ZUPNMLHZ
1 79.65 XMSM 09:30:18 1ZUPNMLI0
36 79.65 XMSM 09:30:18 1ZUPNMLI1
65 79.55 XMSM 09:34:13 1ZUPNMLLY
117 79.50 XMSM 09:34:38 1ZUPNMLML
122 79.50 XMSM 09:34:38 1ZUPNMLMM
30 79.35 XMSM 09:41:28 1ZUPNMLRE
90 79.45 XMSM 09:48:18 1ZUPNMM06
10 79.50 XMSM 10:04:45 1ZUPNMMKE
43 79.50 XMSM 10:04:45 1ZUPNMMKD
90 79.50 XMSM 10:04:45 1ZUPNMMKB
120 79.50 XMSM 10:04:45 1ZUPNMMKC
263 79.50 XMSM 10:04:45 1ZUPNMMK7
4 79.50 XMSM 10:04:47 1ZUPNMMKF
10 79.45 XMSM 10:11:26 1ZUPNMMNP
48 79.45 XMSM 10:14:06 1ZUPNMMPA
75 79.55 XMSM 10:35:42 1ZUPNMN4O
128 79.55 XMSM 10:35:42 1ZUPNMN4N
275 79.55 XMSM 10:35:42 1ZUPNMN4K
26 79.60 XMSM 10:35:42 1ZUPNMN4M
304 79.60 XMSM 10:35:42 1ZUPNMN4L
68 79.50 XMSM 10:38:01 1ZUPNMN63
90 79.40 XMSM 10:48:47 1ZUPNMNDK
26 79.45 XMSM 10:48:47 1ZUPNMNDL
8 79.35 XMSM 10:49:21 1ZUPNMNDY
95 79.35 XMSM 10:49:21 1ZUPNMNDZ
54 79.40 XMSM 10:54:48 1ZUPNMNH6
16 79.40 XMSM 10:54:53 1ZUPNMNH7
42 79.40 XMSM 10:54:53 1ZUPNMNH9
44 79.40 XMSM 10:54:53 1ZUPNMNH8
81 79.40 XMSM 10:59:54 1ZUPNMNJT
83 79.40 XMSM 10:59:54 1ZUPNMNJR
93 79.40 XMSM 11:08:18 1ZUPNMNNG
123 79.40 XMSM 11:08:18 1ZUPNMNNH
68 79.25 XMSM 11:30:32 1ZUPNMNYK
18 79.35 XMSM 11:30:32 1ZUPNMNYL
1 79.35 XMSM 11:30:35 1ZUPNMNYM
110 79.25 XMSM 11:31:13 1ZUPNMNZL
53 79.30 XMSM 11:31:13 1ZUPNMNZI
55 79.30 XMSM 11:31:13 1ZUPNMNZJ
63 79.30 XMSM 11:31:13 1ZUPNMNZG
92 79.30 XMSM 11:31:13 1ZUPNMNZH
59 79.20 XMSM 11:40:15 1ZUPNMO3N
65 78.95 XMSM 11:41:32 1ZUPNMO4U
38 78.80 XMSM 11:43:10 1ZUPNMO5D
90 79.05 XMSM 11:57:19 1ZUPNMOCG
18 79.05 XMSM 11:58:20 1ZUPNMOCY
27 79.05 XMSM 11:58:20 1ZUPNMOD0
90 79.05 XMSM 11:58:20 1ZUPNMOCZ
18 79.00 XMSM 12:00:01 1ZUPNMODB
18 79.00 XMSM 12:00:01 1ZUPNMODC
22 79.00 XMSM 12:00:01 1ZUPNMODD
70 78.85 XMSM 12:02:36 1ZUPNMOE8
5 78.90 XMSM 12:09:07 1ZUPNMOHU
11 78.90 XMSM 12:09:07 1ZUPNMOHV
19 78.90 XMSM 12:09:07 1ZUPNMOHT
14 78.95 XMSM 12:32:17 1ZUPNMOSY
19 78.95 XMSM 12:32:17 1ZUPNMOSW
32 78.95 XMSM 12:32:17 1ZUPNMOSX
63 78.95 XMSM 12:32:17 1ZUPNMOSQ
71 78.95 XMSM 12:32:17 1ZUPNMOSV
2 78.85 XMSM 12:46:31 1ZUPNMOZZ
9 78.85 XMSM 12:46:43 1ZUPNMP00
82 79.05 XMSM 12:55:45 1ZUPNMP5S
98 79.05 XMSM 12:55:45 1ZUPNMP5T
210 79.20 XMSM 12:58:47 1ZUPNMP7Z
281 79.20 XMSM 12:58:47 1ZUPNMP81
250 79.35 XMSM 13:01:07 1ZUPNMP9P
152 79.35 XMSM 13:03:07 1ZUPNMPBG
111 79.35 XMSM 13:03:08 1ZUPNMPBH
254 79.35 XMSM 13:03:08 1ZUPNMPBP
27 79.35 XMSM 13:03:59 1ZUPNMPC7
41 79.35 XMSM 13:03:59 1ZUPNMPC8
2 79.50 XMSM 13:15:25 1ZUPNMPKE
18 79.40 XMSM 13:18:33 1ZUPNMPM3
264 79.40 XMSM 13:18:33 1ZUPNMPM2
276 79.45 XMSM 13:18:33 1ZUPNMPLY
58 79.40 XMSM 13:26:36 1ZUPNMPQK
9 79.30 XMSM 13:28:21 1ZUPNMPRL
58 79.30 XMSM 13:28:21 1ZUPNMPRK
5 79.35 XMSM 13:28:21 1ZUPNMPRP
35 79.35 XMSM 13:28:21 1ZUPNMPRO
90 79.35 XMSM 13:28:21 1ZUPNMPRN
42 79.35 XMSM 13:29:48 1ZUPNMPU4
130 79.35 XMSM 13:29:48 1ZUPNMPU5
82 79.20 XMSM 13:30:02 1ZUPNMPWW
60 79.00 XMSM 13:32:12 1ZUPNMQ87
62 79.05 XMSM 13:32:12 1ZUPNMQ83
230 78.95 XMSM 13:38:46 1ZUPNMQKB
143 78.85 XMSM 13:41:52 1ZUPNMQOR
64 78.95 XMSM 13:44:12 1ZUPNMQRH
133 78.95 XMSM 13:47:50 1ZUPNMQU6
88 78.95 XMSM 13:48:11 1ZUPNMQUH
59 78.90 XMSM 13:50:26 1ZUPNMQXL
87 78.90 XMSM 13:51:00 1ZUPNMR0X
132 78.90 XMSM 13:53:16 1ZUPNMR74
21 78.85 XMSM 13:55:41 1ZUPNMRB7
52 78.85 XMSM 13:55:41 1ZUPNMRB6
17 78.85 XMSM 13:56:28 1ZUPNMRBS
130 78.85 XMSM 13:56:28 1ZUPNMRBT
41 78.90 XMSM 14:00:48 1ZUPNMRK1
75 78.90 XMSM 14:01:02 1ZUPNMRK9
87 78.90 XMSM 14:01:02 1ZUPNMRKB
68 78.85 XMSM 14:02:05 1ZUPNMRKW
64 78.80 XMSM 14:03:29 1ZUPNMRNZ
26 78.70 XMSM 14:06:13 1ZUPNMRRQ
69 78.70 XMSM 14:08:00 1ZUPNMRTK
131 78.75 XMSM 14:10:42 1ZUPNMRZK
232 78.75 XMSM 14:15:04 1ZUPNMS3I
32 78.75 XMSM 14:15:43 1ZUPNMS4K
10 79.05 XMSM 14:17:43 1ZUPNMS8G
49 79.05 XMSM 14:17:43 1ZUPNMS8H
77 79.00 XMSM 14:18:11 1ZUPNMS8W
72 79.00 XMSM 14:18:20 1ZUPNMS95
12 79.00 XMSM 14:19:33 1ZUPNMSA6
39 79.00 XMSM 14:19:44 1ZUPNMSAA
98 78.95 XMSM 14:20:23 1ZUPNMSB0
179 78.95 XMSM 14:20:23 1ZUPNMSAY
55 79.05 XMSM 14:22:44 1ZUPNMSFH
47 79.05 XMSM 14:27:21 1ZUPNMSL2
61 79.05 XMSM 14:27:21 1ZUPNMSKY
89 79.05 XMSM 14:27:21 1ZUPNMSL1
121 79.15 XMSM 14:28:04 1ZUPNMSM8
124 79.15 XMSM 14:28:49 1ZUPNMSN2
67 79.05 XMSM 14:29:17 1ZUPNMSNG
71 79.10 XMSM 14:29:17 1ZUPNMSNF
23 79.10 XMSM 14:30:02 1ZUPNMSOX
35 79.10 XMSM 14:30:02 1ZUPNMSOY
23 79.35 XMSM 14:33:06 1ZUPNMSVJ
42 79.35 XMSM 14:33:06 1ZUPNMSVL
46 79.35 XMSM 14:33:06 1ZUPNMSVK
72 79.30 XMSM 14:33:08 1ZUPNMSVM
79 79.25 XMSM 14:33:14 1ZUPNMSVO
139 79.25 XMSM 14:33:14 1ZUPNMSVN
77 79.25 XMSM 14:34:23 1ZUPNMSXI
82 79.25 XMSM 14:36:41 1ZUPNMT0E
8 79.25 XMSM 14:36:53 1ZUPNMT0F
62 79.25 XMSM 14:37:30 1ZUPNMT2B
73 79.10 XMSM 14:40:01 1ZUPNMT9Z
85 78.95 XMSM 14:40:59 1ZUPNMTCT
65 79.00 XMSM 14:42:31 1ZUPNMTGZ
71 79.05 XMSM 14:44:12 1ZUPNMTJT
108 79.05 XMSM 14:47:09 1ZUPNMTQI
281 79.05 XMSM 14:55:03 1ZUPNMU7A
39 79.10 XMSM 14:57:55 1ZUPNMUCY
79 79.10 XMSM 14:57:55 1ZUPNMUCX
17 79.20 XMSM 15:04:08 1ZUPNMUO3
41 79.20 XMSM 15:04:08 1ZUPNMUO2
63 79.10 XMSM 15:04:54 1ZUPNMUPA
86 79.10 XMSM 15:04:54 1ZUPNMUP8
174 79.10 XMSM 15:04:54 1ZUPNMUP7
46 79.10 XMSM 15:13:14 1ZUPNMV14
118 79.10 XMSM 15:13:14 1ZUPNMV12
163 79.10 XMSM 15:13:14 1ZUPNMV15
155 79.20 XMSM 15:21:55 1ZUPNMVE7
91 79.20 XMSM 15:21:56 1ZUPNMVE8
63 79.40 XMSM 15:38:31 1ZUPNMW4D
2 79.40 XMSM 15:38:36 1ZUPNMW4G
4 79.40 XMSM 15:38:36 1ZUPNMW4H
16 79.40 XMSM 15:38:36 1ZUPNMW4I
2 79.40 XMSM 15:38:41 1ZUPNMW4Q
2 79.40 XMSM 15:38:41 1ZUPNMW4R
3 79.40 XMSM 15:38:41 1ZUPNMW4S
3 79.40 XMSM 15:38:44 1ZUPNMW4V
74 79.45 XMSM 15:40:03 1ZUPNMW74
90 79.45 XMSM 15:40:03 1ZUPNMW73
153 79.45 XMSM 15:40:03 1ZUPNMW75
90 79.45 XMSM 15:40:05 1ZUPNMW76
60 79.45 XMSM 15:40:06 1ZUPNMW77
51 79.45 XMSM 15:40:07 1ZUPNMW78
99 79.45 XMSM 15:40:20 1ZUPNMW7A
96 79.45 XMSM 15:40:31 1ZUPNMW7O
18 79.45 XMSM 15:40:36 1ZUPNMW7P
60 79.45 XMSM 15:40:36 1ZUPNMW7Q
58 79.45 XMSM 15:41:10 1ZUPNMW8E
72 79.35 XMSM 15:42:05 1ZUPNMW9L
224 79.35 XMSM 15:42:05 1ZUPNMW9H
51 79.25 XMSM 15:42:08 1ZUPNMW9V
68 79.00 XMSM 15:44:26 1ZUPNMWG0
85 78.95 XMSM 15:49:12 1ZUPNMWM1
74 79.00 XMSM 15:49:12 1ZUPNMWM4
6 78.85 XMSM 15:57:51 1ZUPNMWXV
110 78.85 XMSM 15:57:51 1ZUPNMWXY
169 78.85 XMSM 15:57:51 1ZUPNMWXZ
273 78.85 XMSM 15:57:51 1ZUPNMWXW
39 78.95 XMSM 16:05:02 1ZUPNMX7J
73 78.95 XMSM 16:05:02 1ZUPNMX7H
90 78.95 XMSM 16:05:02 1ZUPNMX7I
58 78.95 XMSM 16:06:06 1ZUPNMX8K
124 78.85 XMSM 16:12:11 1ZUPNMXGU
75 78.85 XMSM 16:12:12 1ZUPNMXGV
17 78.95 XMSM 16:13:01 1ZUPNMXIP
27 78.90 XMSM 16:15:31 1ZUPNMXMI
59 78.90 XMSM 16:15:31 1ZUPNMXMJ
39 78.90 XMSM 16:16:17 1ZUPNMXNM
118 78.90 XMSM 16:16:17 1ZUPNMXNN
42 78.90 XMSM 16:18:01 1ZUPNMXRB
29 79.00 XMSM 16:21:14 1ZUPNMXZT
90 79.00 XMSM 16:21:14 1ZUPNMXZQ
90 79.00 XMSM 16:21:14 1ZUPNMXZS
96 79.00 XMSM 16:21:14 1ZUPNMXZU
138 79.00 XMSM 16:21:14 1ZUPNMXZR
13 79.00 XMSM 16:21:19 1ZUPNMY0C
16 79.00 XMSM 16:21:19 1ZUPNMY0B
93 79.00 XMSM 16:21:19 1ZUPNMY0D
1 78.90 XMSM 16:21:51 1ZUPNMY1J
69 79.00 XMSM 16:21:51 1ZUPNMY1I
203 78.90 XMSM 16:22:21 1ZUPNMY3H
39 78.85 XMSM 16:22:43 1ZUPNMY4Q
35 78.85 XMSM 16:23:17 1ZUPNMY5U
60 78.80 XMSM 16:24:36 1ZUPNMY8J
15 78.80 XMSM 16:27:52 1ZUPNMYHV
13 78.80 XMSM 16:27:55 1ZUPNMYI1
21 78.80 XMSM 16:27:55 1ZUPNMYI2
27 78.80 XMSM 16:27:55 1ZUPNMYI6
4 78.80 XMSM 16:27:56 1ZUPNMYI9
5 78.80 XMSM 16:27:56 1ZUPNMYIA
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