REG - Kerry Group PLC - Transaction in Own Shares
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RNS Number : 3563K Kerry Group PLC 12 April 2024
12 April 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 11 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: 18,317
Highest price paid per Ordinary Share: € 80.2000
Lowest price paid per Ordinary Share: € 78.4000
Volume weighted average price paid per Ordinary Share: € 79.6759
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 173,687,532 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 18,317 79.6759
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
34 78.40 XMSM 08:03:09 1ZUPNN0IA
111 78.40 XMSM 08:03:09 1ZUPNN0IB
63 78.50 XMSM 08:09:53 1ZUPNN0SX
68 78.60 XMSM 08:10:00 1ZUPNN0T5
83 78.60 XMSM 08:10:00 1ZUPNN0T2
176 78.45 XMSM 08:10:02 1ZUPNN0TB
70 78.50 XMSM 08:11:08 1ZUPNN0W4
58 78.95 XMSM 08:16:36 1ZUPNN14N
204 78.80 XMSM 08:16:44 1ZUPNN14Q
79 78.55 XMSM 08:18:02 1ZUPNN16X
208 78.90 XMSM 08:25:21 1ZUPNN1FB
60 78.85 XMSM 08:27:16 1ZUPNN1HN
58 78.95 XMSM 08:38:15 1ZUPNN1RW
28 78.95 XMSM 08:39:41 1ZUPNN1T2
30 78.95 XMSM 08:39:41 1ZUPNN1T1
58 78.95 XMSM 08:41:54 1ZUPNN1UJ
58 78.95 XMSM 08:42:52 1ZUPNN1V1
67 78.85 XMSM 08:43:18 1ZUPNN1VY
118 78.85 XMSM 08:43:18 1ZUPNN1VX
168 79.00 XMSM 08:49:27 1ZUPNN231
66 78.85 XMSM 08:51:43 1ZUPNN24P
180 78.90 XMSM 09:01:23 1ZUPNN2BP
58 79.10 XMSM 09:14:34 1ZUPNN2KT
58 79.10 XMSM 09:17:01 1ZUPNN2NB
58 79.10 XMSM 09:19:33 1ZUPNN2OH
201 79.00 XMSM 09:20:02 1ZUPNN2ON
59 79.15 XMSM 09:21:36 1ZUPNN2QA
14 79.20 XMSM 09:29:38 1ZUPNN2VJ
161 79.20 XMSM 09:29:38 1ZUPNN2VI
64 79.15 XMSM 09:33:47 1ZUPNN2YM
69 79.15 XMSM 09:33:47 1ZUPNN2YN
67 79.05 XMSM 09:39:00 1ZUPNN32U
73 79.05 XMSM 09:45:53 1ZUPNN3B2
80 79.00 XMSM 09:48:46 1ZUPNN3E6
37 79.15 XMSM 09:50:56 1ZUPNN3HI
162 79.15 XMSM 09:50:56 1ZUPNN3HH
160 79.20 XMSM 09:56:48 1ZUPNN3NN
59 79.15 XMSM 10:00:02 1ZUPNN3RB
129 79.15 XMSM 10:00:02 1ZUPNN3RA
105 79.15 XMSM 10:09:53 1ZUPNN3YH
4 79.15 XMSM 10:18:31 1ZUPNN466
84 79.15 XMSM 10:18:31 1ZUPNN465
2 79.20 XMSM 10:18:32 1ZUPNN46A
19 79.20 XMSM 10:18:32 1ZUPNN468
41 79.20 XMSM 10:18:32 1ZUPNN469
19 79.25 XMSM 10:19:12 1ZUPNN46Z
43 79.25 XMSM 10:19:12 1ZUPNN470
6 79.25 XMSM 10:25:02 1ZUPNN4B6
82 79.25 XMSM 10:25:02 1ZUPNN4B5
52 79.25 XMSM 10:25:07 1ZUPNN4BK
69 79.25 XMSM 10:25:28 1ZUPNN4BP
170 79.20 XMSM 10:27:36 1ZUPNN4DN
141 79.25 XMSM 10:27:43 1ZUPNN4EA
13 79.45 XMSM 10:41:09 1ZUPNN4M3
77 79.45 XMSM 10:41:09 1ZUPNN4M0
110 79.45 XMSM 10:41:09 1ZUPNN4M2
144 79.45 XMSM 10:41:51 1ZUPNN4MT
60 79.70 XMSM 10:47:08 1ZUPNN4QZ
80 79.70 XMSM 10:47:08 1ZUPNN4R1
141 79.65 XMSM 10:50:47 1ZUPNN4US
183 79.60 XMSM 10:53:02 1ZUPNN4VQ
59 79.55 XMSM 10:56:07 1ZUPNN4WP
117 79.55 XMSM 11:00:54 1ZUPNN52N
129 79.50 XMSM 11:04:07 1ZUPNN55Q
29 79.55 XMSM 11:21:38 1ZUPNN5I1
147 79.55 XMSM 11:21:38 1ZUPNN5I2
115 79.55 XMSM 11:23:38 1ZUPNN5JG
119 79.50 XMSM 11:28:14 1ZUPNN5O2
105 79.55 XMSM 11:28:14 1ZUPNN5NY
14 79.55 XMSM 11:37:21 1ZUPNN5VL
15 79.55 XMSM 11:37:21 1ZUPNN5VM
29 79.55 XMSM 11:37:21 1ZUPNN5VN
58 79.55 XMSM 11:40:52 1ZUPNN5Y6
12 79.55 XMSM 11:43:14 1ZUPNN60K
46 79.55 XMSM 11:43:14 1ZUPNN60J
19 79.60 XMSM 11:46:16 1ZUPNN61Y
39 79.60 XMSM 11:46:16 1ZUPNN61Z
11 79.60 XMSM 11:48:40 1ZUPNN63Q
47 79.60 XMSM 11:48:40 1ZUPNN63R
23 79.60 XMSM 11:51:05 1ZUPNN67Y
35 79.60 XMSM 11:51:05 1ZUPNN67X
19 79.65 XMSM 11:52:58 1ZUPNN6G5
41 79.65 XMSM 11:52:58 1ZUPNN6G6
11 79.65 XMSM 11:57:28 1ZUPNN6MK
48 79.65 XMSM 11:57:28 1ZUPNN6ML
11 79.60 XMSM 12:07:42 1ZUPNN6Z3
19 79.60 XMSM 12:07:42 1ZUPNN6Z1
47 79.60 XMSM 12:07:42 1ZUPNN6Z2
175 79.55 XMSM 12:08:04 1ZUPNN6ZG
14 79.55 XMSM 12:18:00 1ZUPNN77F
26 79.70 XMSM 12:32:38 1ZUPNN7HF
79 79.70 XMSM 12:32:38 1ZUPNN7HG
148 79.70 XMSM 12:32:38 1ZUPNN7HE
71 79.75 XMSM 12:40:30 1ZUPNN7MQ
130 79.75 XMSM 12:40:30 1ZUPNN7MR
141 79.70 XMSM 12:41:05 1ZUPNN7NN
63 79.75 XMSM 12:42:56 1ZUPNN7P2
75 79.75 XMSM 12:47:29 1ZUPNN7S0
67 79.70 XMSM 12:51:13 1ZUPNN7VE
135 79.70 XMSM 12:51:13 1ZUPNN7VD
84 79.85 XMSM 13:00:37 1ZUPNN82Z
190 79.75 XMSM 13:01:19 1ZUPNN83L
59 79.80 XMSM 13:01:19 1ZUPNN83T
101 79.75 XMSM 13:01:49 1ZUPNN84I
222 79.75 XMSM 13:01:49 1ZUPNN847
120 79.75 XMSM 13:01:56 1ZUPNN84L
120 79.80 XMSM 13:05:13 1ZUPNN88S
68 79.80 XMSM 13:05:27 1ZUPNN896
40 79.70 XMSM 13:07:34 1ZUPNN8BM
35 79.70 XMSM 13:08:19 1ZUPNN8CE
89 79.70 XMSM 13:11:28 1ZUPNN8FG
10 79.70 XMSM 13:13:56 1ZUPNN8H7
78 79.80 XMSM 13:16:44 1ZUPNN8NG
63 79.90 XMSM 13:25:56 1ZUPNN8V3
108 79.90 XMSM 13:25:56 1ZUPNN8V5
22 79.80 XMSM 13:29:36 1ZUPNN8WL
28 79.80 XMSM 13:29:36 1ZUPNN8WJ
63 79.80 XMSM 13:29:36 1ZUPNN8WK
130 79.90 XMSM 13:30:40 1ZUPNN91X
68 79.85 XMSM 13:31:21 1ZUPNN935
62 79.90 XMSM 13:34:35 1ZUPNN98T
66 79.90 XMSM 13:35:23 1ZUPNN9AJ
62 79.90 XMSM 13:38:25 1ZUPNN9EJ
63 79.85 XMSM 13:40:20 1ZUPNN9IG
59 79.85 XMSM 13:48:21 1ZUPNN9PR
62 79.85 XMSM 13:48:21 1ZUPNN9PU
57 79.90 XMSM 13:57:00 1ZUPNN9XM
61 79.90 XMSM 13:58:27 1ZUPNN9Y3
85 79.80 XMSM 14:06:11 1ZUPNNA5F
19 79.95 XMSM 14:10:27 1ZUPNNA9P
19 79.95 XMSM 14:10:27 1ZUPNNA9Q
20 79.95 XMSM 14:10:27 1ZUPNNA9R
8 79.95 XMSM 14:11:15 1ZUPNNAA8
11 79.95 XMSM 14:11:15 1ZUPNNAA9
3 80.00 XMSM 14:12:08 1ZUPNNABL
15 80.00 XMSM 14:12:08 1ZUPNNABJ
40 80.00 XMSM 14:12:08 1ZUPNNABK
3 80.05 XMSM 14:12:09 1ZUPNNAC9
4 80.05 XMSM 14:12:09 1ZUPNNAC7
6 80.05 XMSM 14:12:09 1ZUPNNAC6
10 80.05 XMSM 14:12:09 1ZUPNNAC3
10 80.05 XMSM 14:12:09 1ZUPNNAC4
18 80.05 XMSM 14:12:09 1ZUPNNABX
20 80.05 XMSM 14:12:09 1ZUPNNABY
20 80.05 XMSM 14:12:09 1ZUPNNABZ
20 80.05 XMSM 14:12:09 1ZUPNNAC0
20 80.05 XMSM 14:12:09 1ZUPNNAC5
25 80.05 XMSM 14:12:09 1ZUPNNAC8
40 80.05 XMSM 14:12:09 1ZUPNNAC1
86 80.05 XMSM 14:12:09 1ZUPNNAC2
4 80.10 XMSM 14:12:13 1ZUPNNACI
19 80.10 XMSM 14:12:13 1ZUPNNACF
19 80.10 XMSM 14:12:13 1ZUPNNACG
90 80.10 XMSM 14:12:13 1ZUPNNACH
19 80.15 XMSM 14:12:14 1ZUPNNACJ
19 80.15 XMSM 14:12:14 1ZUPNNACK
45 80.15 XMSM 14:12:14 1ZUPNNACL
53 80.15 XMSM 14:12:14 1ZUPNNACN
56 80.15 XMSM 14:12:14 1ZUPNNACM
90 80.10 XMSM 14:12:29 1ZUPNNACQ
70 80.05 XMSM 14:13:07 1ZUPNNADK
77 80.05 XMSM 14:13:07 1ZUPNNADE
42 80.10 XMSM 14:13:07 1ZUPNNADC
19 80.10 XMSM 14:13:58 1ZUPNNAEB
39 80.10 XMSM 14:13:58 1ZUPNNAEC
58 80.10 XMSM 14:14:52 1ZUPNNAFP
21 80.05 XMSM 14:15:30 1ZUPNNAH6
45 80.05 XMSM 14:15:30 1ZUPNNAH5
103 80.05 XMSM 14:15:30 1ZUPNNAH2
68 80.05 XMSM 14:15:31 1ZUPNNAHA
81 80.00 XMSM 14:16:32 1ZUPNNAII
19 80.05 XMSM 14:23:38 1ZUPNNAR8
19 80.05 XMSM 14:23:38 1ZUPNNAR9
20 80.05 XMSM 14:23:38 1ZUPNNARA
1 80.10 XMSM 14:24:53 1ZUPNNASB
19 80.10 XMSM 14:24:53 1ZUPNNAS8
19 80.10 XMSM 14:24:53 1ZUPNNAS9
19 80.10 XMSM 14:24:53 1ZUPNNASA
46 80.05 XMSM 14:25:37 1ZUPNNASZ
64 80.05 XMSM 14:25:37 1ZUPNNAT5
156 80.05 XMSM 14:25:37 1ZUPNNASY
60 79.90 XMSM 14:27:20 1ZUPNNAUT
10 79.95 XMSM 14:30:22 1ZUPNNAXR
23 79.95 XMSM 14:30:22 1ZUPNNAXS
28 79.95 XMSM 14:30:22 1ZUPNNAXT
38 80.05 XMSM 14:35:38 1ZUPNNB4Z
175 80.05 XMSM 14:35:38 1ZUPNNB4Y
8 80.00 XMSM 14:36:07 1ZUPNNB60
59 80.00 XMSM 14:36:07 1ZUPNNB5Z
62 80.00 XMSM 14:39:31 1ZUPNNB93
32 80.00 XMSM 14:39:32 1ZUPNNB96
61 80.00 XMSM 14:40:31 1ZUPNNBAM
67 80.00 XMSM 14:40:31 1ZUPNNBAL
92 79.95 XMSM 14:42:35 1ZUPNNBHO
69 79.90 XMSM 14:44:56 1ZUPNNBKJ
109 79.95 XMSM 14:46:49 1ZUPNNBO2
65 79.95 XMSM 14:46:50 1ZUPNNBO5
86 79.90 XMSM 14:47:30 1ZUPNNBP6
68 79.95 XMSM 14:50:02 1ZUPNNBV6
32 80.05 XMSM 14:54:11 1ZUPNNBZV
33 80.05 XMSM 14:54:11 1ZUPNNBZU
63 80.05 XMSM 14:56:01 1ZUPNNC1T
67 80.05 XMSM 14:56:01 1ZUPNNC1W
65 80.05 XMSM 14:56:33 1ZUPNNC2J
19 80.05 XMSM 15:02:28 1ZUPNNC9V
39 80.05 XMSM 15:02:28 1ZUPNNC9W
58 80.00 XMSM 15:02:52 1ZUPNNCAH
61 80.00 XMSM 15:04:30 1ZUPNNCD6
58 80.05 XMSM 15:05:31 1ZUPNNCEO
197 80.00 XMSM 15:05:32 1ZUPNNCEP
65 79.95 XMSM 15:06:51 1ZUPNNCJR
94 79.90 XMSM 15:08:33 1ZUPNNCO5
190 79.95 XMSM 15:12:08 1ZUPNNCT2
68 79.90 XMSM 15:12:31 1ZUPNNCTD
61 79.95 XMSM 15:14:29 1ZUPNNCVP
19 79.95 XMSM 15:15:39 1ZUPNNCXN
42 79.95 XMSM 15:15:39 1ZUPNNCXM
192 80.00 XMSM 15:20:00 1ZUPNND3O
69 79.95 XMSM 15:20:44 1ZUPNND4B
68 79.95 XMSM 15:21:58 1ZUPNND71
67 80.00 XMSM 15:25:09 1ZUPNNDAQ
62 79.95 XMSM 15:28:23 1ZUPNNDHL
68 79.95 XMSM 15:28:23 1ZUPNNDHM
2 79.95 XMSM 15:28:27 1ZUPNNDHP
62 79.95 XMSM 15:28:27 1ZUPNNDHQ
82 80.10 XMSM 15:32:51 1ZUPNNDRI
95 80.10 XMSM 15:32:51 1ZUPNNDRB
9 80.10 XMSM 15:35:34 1ZUPNNDU6
74 80.10 XMSM 15:35:34 1ZUPNNDU4
102 80.10 XMSM 15:35:34 1ZUPNNDU7
85 80.00 XMSM 15:36:13 1ZUPNNDWD
59 79.90 XMSM 15:38:50 1ZUPNNDZD
2 79.90 XMSM 15:39:20 1ZUPNNDZT
63 79.90 XMSM 15:39:20 1ZUPNNDZU
218 80.15 XMSM 15:43:26 1ZUPNNE5W
2 80.15 XMSM 15:44:41 1ZUPNNE7E
40 80.15 XMSM 15:44:41 1ZUPNNE7F
90 80.15 XMSM 15:44:41 1ZUPNNE7D
60 80.20 XMSM 15:48:38 1ZUPNNEBA
134 80.20 XMSM 15:48:38 1ZUPNNEBB
148 80.10 XMSM 15:49:44 1ZUPNNED1
1 80.05 XMSM 15:55:52 1ZUPNNEKE
19 80.05 XMSM 15:55:52 1ZUPNNEKB
19 80.05 XMSM 15:55:52 1ZUPNNEKC
19 80.05 XMSM 15:55:52 1ZUPNNEKD
18 80.05 XMSM 15:56:54 1ZUPNNELR
40 80.05 XMSM 15:56:54 1ZUPNNELS
34 80.00 XMSM 15:57:55 1ZUPNNENV
113 80.00 XMSM 15:57:55 1ZUPNNENT
147 80.00 XMSM 15:58:00 1ZUPNNENZ
19 80.05 XMSM 16:02:57 1ZUPNNETK
39 80.05 XMSM 16:02:57 1ZUPNNETL
21 80.05 XMSM 16:04:02 1ZUPNNEU2
2 80.05 XMSM 16:04:33 1ZUPNNEV1
9 80.05 XMSM 16:04:33 1ZUPNNEV2
19 80.05 XMSM 16:04:33 1ZUPNNEV0
28 80.05 XMSM 16:04:33 1ZUPNNEUZ
4 80.05 XMSM 16:05:48 1ZUPNNEW5
7 80.05 XMSM 16:05:48 1ZUPNNEW4
11 80.05 XMSM 16:05:48 1ZUPNNEW6
14 80.05 XMSM 16:05:48 1ZUPNNEW3
22 80.05 XMSM 16:05:48 1ZUPNNEW2
58 80.00 XMSM 16:06:41 1ZUPNNEXC
104 80.00 XMSM 16:06:41 1ZUPNNEXE
103 79.95 XMSM 16:09:51 1ZUPNNF1Z
60 79.95 XMSM 16:09:54 1ZUPNNF20
58 80.05 XMSM 16:12:42 1ZUPNNF57
3 80.05 XMSM 16:13:41 1ZUPNNF5X
5 80.05 XMSM 16:13:41 1ZUPNNF5V
6 80.05 XMSM 16:13:41 1ZUPNNF5W
12 80.05 XMSM 16:13:41 1ZUPNNF5Y
19 80.10 XMSM 16:14:55 1ZUPNNF74
39 80.10 XMSM 16:14:55 1ZUPNNF75
59 80.10 XMSM 16:15:39 1ZUPNNF80
58 80.10 XMSM 16:16:22 1ZUPNNF8T
17 80.10 XMSM 16:17:01 1ZUPNNF9F
18 80.10 XMSM 16:17:01 1ZUPNNF9I
45 80.10 XMSM 16:17:01 1ZUPNNF9G
47 80.10 XMSM 16:17:01 1ZUPNNF9H
1 80.15 XMSM 16:18:31 1ZUPNNFBK
58 80.15 XMSM 16:18:31 1ZUPNNFBL
7 80.15 XMSM 16:19:03 1ZUPNNFBQ
13 80.15 XMSM 16:19:03 1ZUPNNFBP
32 80.15 XMSM 16:19:03 1ZUPNNFBO
73 80.10 XMSM 16:19:22 1ZUPNNFCE
157 80.10 XMSM 16:19:22 1ZUPNNFCG
19 80.10 XMSM 16:19:23 1ZUPNNFCI
43 80.10 XMSM 16:19:23 1ZUPNNFCJ
19 80.10 XMSM 16:23:07 1ZUPNNFIM
36 80.10 XMSM 16:23:07 1ZUPNNFIO
47 80.10 XMSM 16:23:07 1ZUPNNFIN
2 80.05 XMSM 16:23:51 1ZUPNNFJS
90 80.05 XMSM 16:23:51 1ZUPNNFJR
11 80.10 XMSM 16:24:34 1ZUPNNFLI
59 80.10 XMSM 16:24:34 1ZUPNNFLH
27 80.05 XMSM 16:25:03 1ZUPNNFMD
45 80.05 XMSM 16:25:03 1ZUPNNFME
16 80.05 XMSM 16:26:01 1ZUPNNFOD
19 80.05 XMSM 16:26:01 1ZUPNNFOC
45 80.05 XMSM 16:26:01 1ZUPNNFOE
106 80.05 XMSM 16:26:59 1ZUPNNFPM
57 80.10 XMSM 16:27:28 1ZUPNNFR4
25 80.10 XMSM 16:27:32 1ZUPNNFR6
London Stock Exchange
Number of Ordinary Shares purchased: 18,317
Highest price paid per Ordinary Share: € 80.2000
Lowest price paid per Ordinary Share: € 78.4000
Volume weighted average price paid per Ordinary Share: € 79.6759
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 173,687,532 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 18,317 79.6759
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
34 78.40 XMSM 08:03:09 1ZUPNN0IA
111 78.40 XMSM 08:03:09 1ZUPNN0IB
63 78.50 XMSM 08:09:53 1ZUPNN0SX
68 78.60 XMSM 08:10:00 1ZUPNN0T5
83 78.60 XMSM 08:10:00 1ZUPNN0T2
176 78.45 XMSM 08:10:02 1ZUPNN0TB
70 78.50 XMSM 08:11:08 1ZUPNN0W4
58 78.95 XMSM 08:16:36 1ZUPNN14N
204 78.80 XMSM 08:16:44 1ZUPNN14Q
79 78.55 XMSM 08:18:02 1ZUPNN16X
208 78.90 XMSM 08:25:21 1ZUPNN1FB
60 78.85 XMSM 08:27:16 1ZUPNN1HN
58 78.95 XMSM 08:38:15 1ZUPNN1RW
28 78.95 XMSM 08:39:41 1ZUPNN1T2
30 78.95 XMSM 08:39:41 1ZUPNN1T1
58 78.95 XMSM 08:41:54 1ZUPNN1UJ
58 78.95 XMSM 08:42:52 1ZUPNN1V1
67 78.85 XMSM 08:43:18 1ZUPNN1VY
118 78.85 XMSM 08:43:18 1ZUPNN1VX
168 79.00 XMSM 08:49:27 1ZUPNN231
66 78.85 XMSM 08:51:43 1ZUPNN24P
180 78.90 XMSM 09:01:23 1ZUPNN2BP
58 79.10 XMSM 09:14:34 1ZUPNN2KT
58 79.10 XMSM 09:17:01 1ZUPNN2NB
58 79.10 XMSM 09:19:33 1ZUPNN2OH
201 79.00 XMSM 09:20:02 1ZUPNN2ON
59 79.15 XMSM 09:21:36 1ZUPNN2QA
14 79.20 XMSM 09:29:38 1ZUPNN2VJ
161 79.20 XMSM 09:29:38 1ZUPNN2VI
64 79.15 XMSM 09:33:47 1ZUPNN2YM
69 79.15 XMSM 09:33:47 1ZUPNN2YN
67 79.05 XMSM 09:39:00 1ZUPNN32U
73 79.05 XMSM 09:45:53 1ZUPNN3B2
80 79.00 XMSM 09:48:46 1ZUPNN3E6
37 79.15 XMSM 09:50:56 1ZUPNN3HI
162 79.15 XMSM 09:50:56 1ZUPNN3HH
160 79.20 XMSM 09:56:48 1ZUPNN3NN
59 79.15 XMSM 10:00:02 1ZUPNN3RB
129 79.15 XMSM 10:00:02 1ZUPNN3RA
105 79.15 XMSM 10:09:53 1ZUPNN3YH
4 79.15 XMSM 10:18:31 1ZUPNN466
84 79.15 XMSM 10:18:31 1ZUPNN465
2 79.20 XMSM 10:18:32 1ZUPNN46A
19 79.20 XMSM 10:18:32 1ZUPNN468
41 79.20 XMSM 10:18:32 1ZUPNN469
19 79.25 XMSM 10:19:12 1ZUPNN46Z
43 79.25 XMSM 10:19:12 1ZUPNN470
6 79.25 XMSM 10:25:02 1ZUPNN4B6
82 79.25 XMSM 10:25:02 1ZUPNN4B5
52 79.25 XMSM 10:25:07 1ZUPNN4BK
69 79.25 XMSM 10:25:28 1ZUPNN4BP
170 79.20 XMSM 10:27:36 1ZUPNN4DN
141 79.25 XMSM 10:27:43 1ZUPNN4EA
13 79.45 XMSM 10:41:09 1ZUPNN4M3
77 79.45 XMSM 10:41:09 1ZUPNN4M0
110 79.45 XMSM 10:41:09 1ZUPNN4M2
144 79.45 XMSM 10:41:51 1ZUPNN4MT
60 79.70 XMSM 10:47:08 1ZUPNN4QZ
80 79.70 XMSM 10:47:08 1ZUPNN4R1
141 79.65 XMSM 10:50:47 1ZUPNN4US
183 79.60 XMSM 10:53:02 1ZUPNN4VQ
59 79.55 XMSM 10:56:07 1ZUPNN4WP
117 79.55 XMSM 11:00:54 1ZUPNN52N
129 79.50 XMSM 11:04:07 1ZUPNN55Q
29 79.55 XMSM 11:21:38 1ZUPNN5I1
147 79.55 XMSM 11:21:38 1ZUPNN5I2
115 79.55 XMSM 11:23:38 1ZUPNN5JG
119 79.50 XMSM 11:28:14 1ZUPNN5O2
105 79.55 XMSM 11:28:14 1ZUPNN5NY
14 79.55 XMSM 11:37:21 1ZUPNN5VL
15 79.55 XMSM 11:37:21 1ZUPNN5VM
29 79.55 XMSM 11:37:21 1ZUPNN5VN
58 79.55 XMSM 11:40:52 1ZUPNN5Y6
12 79.55 XMSM 11:43:14 1ZUPNN60K
46 79.55 XMSM 11:43:14 1ZUPNN60J
19 79.60 XMSM 11:46:16 1ZUPNN61Y
39 79.60 XMSM 11:46:16 1ZUPNN61Z
11 79.60 XMSM 11:48:40 1ZUPNN63Q
47 79.60 XMSM 11:48:40 1ZUPNN63R
23 79.60 XMSM 11:51:05 1ZUPNN67Y
35 79.60 XMSM 11:51:05 1ZUPNN67X
19 79.65 XMSM 11:52:58 1ZUPNN6G5
41 79.65 XMSM 11:52:58 1ZUPNN6G6
11 79.65 XMSM 11:57:28 1ZUPNN6MK
48 79.65 XMSM 11:57:28 1ZUPNN6ML
11 79.60 XMSM 12:07:42 1ZUPNN6Z3
19 79.60 XMSM 12:07:42 1ZUPNN6Z1
47 79.60 XMSM 12:07:42 1ZUPNN6Z2
175 79.55 XMSM 12:08:04 1ZUPNN6ZG
14 79.55 XMSM 12:18:00 1ZUPNN77F
26 79.70 XMSM 12:32:38 1ZUPNN7HF
79 79.70 XMSM 12:32:38 1ZUPNN7HG
148 79.70 XMSM 12:32:38 1ZUPNN7HE
71 79.75 XMSM 12:40:30 1ZUPNN7MQ
130 79.75 XMSM 12:40:30 1ZUPNN7MR
141 79.70 XMSM 12:41:05 1ZUPNN7NN
63 79.75 XMSM 12:42:56 1ZUPNN7P2
75 79.75 XMSM 12:47:29 1ZUPNN7S0
67 79.70 XMSM 12:51:13 1ZUPNN7VE
135 79.70 XMSM 12:51:13 1ZUPNN7VD
84 79.85 XMSM 13:00:37 1ZUPNN82Z
190 79.75 XMSM 13:01:19 1ZUPNN83L
59 79.80 XMSM 13:01:19 1ZUPNN83T
101 79.75 XMSM 13:01:49 1ZUPNN84I
222 79.75 XMSM 13:01:49 1ZUPNN847
120 79.75 XMSM 13:01:56 1ZUPNN84L
120 79.80 XMSM 13:05:13 1ZUPNN88S
68 79.80 XMSM 13:05:27 1ZUPNN896
40 79.70 XMSM 13:07:34 1ZUPNN8BM
35 79.70 XMSM 13:08:19 1ZUPNN8CE
89 79.70 XMSM 13:11:28 1ZUPNN8FG
10 79.70 XMSM 13:13:56 1ZUPNN8H7
78 79.80 XMSM 13:16:44 1ZUPNN8NG
63 79.90 XMSM 13:25:56 1ZUPNN8V3
108 79.90 XMSM 13:25:56 1ZUPNN8V5
22 79.80 XMSM 13:29:36 1ZUPNN8WL
28 79.80 XMSM 13:29:36 1ZUPNN8WJ
63 79.80 XMSM 13:29:36 1ZUPNN8WK
130 79.90 XMSM 13:30:40 1ZUPNN91X
68 79.85 XMSM 13:31:21 1ZUPNN935
62 79.90 XMSM 13:34:35 1ZUPNN98T
66 79.90 XMSM 13:35:23 1ZUPNN9AJ
62 79.90 XMSM 13:38:25 1ZUPNN9EJ
63 79.85 XMSM 13:40:20 1ZUPNN9IG
59 79.85 XMSM 13:48:21 1ZUPNN9PR
62 79.85 XMSM 13:48:21 1ZUPNN9PU
57 79.90 XMSM 13:57:00 1ZUPNN9XM
61 79.90 XMSM 13:58:27 1ZUPNN9Y3
85 79.80 XMSM 14:06:11 1ZUPNNA5F
19 79.95 XMSM 14:10:27 1ZUPNNA9P
19 79.95 XMSM 14:10:27 1ZUPNNA9Q
20 79.95 XMSM 14:10:27 1ZUPNNA9R
8 79.95 XMSM 14:11:15 1ZUPNNAA8
11 79.95 XMSM 14:11:15 1ZUPNNAA9
3 80.00 XMSM 14:12:08 1ZUPNNABL
15 80.00 XMSM 14:12:08 1ZUPNNABJ
40 80.00 XMSM 14:12:08 1ZUPNNABK
3 80.05 XMSM 14:12:09 1ZUPNNAC9
4 80.05 XMSM 14:12:09 1ZUPNNAC7
6 80.05 XMSM 14:12:09 1ZUPNNAC6
10 80.05 XMSM 14:12:09 1ZUPNNAC3
10 80.05 XMSM 14:12:09 1ZUPNNAC4
18 80.05 XMSM 14:12:09 1ZUPNNABX
20 80.05 XMSM 14:12:09 1ZUPNNABY
20 80.05 XMSM 14:12:09 1ZUPNNABZ
20 80.05 XMSM 14:12:09 1ZUPNNAC0
20 80.05 XMSM 14:12:09 1ZUPNNAC5
25 80.05 XMSM 14:12:09 1ZUPNNAC8
40 80.05 XMSM 14:12:09 1ZUPNNAC1
86 80.05 XMSM 14:12:09 1ZUPNNAC2
4 80.10 XMSM 14:12:13 1ZUPNNACI
19 80.10 XMSM 14:12:13 1ZUPNNACF
19 80.10 XMSM 14:12:13 1ZUPNNACG
90 80.10 XMSM 14:12:13 1ZUPNNACH
19 80.15 XMSM 14:12:14 1ZUPNNACJ
19 80.15 XMSM 14:12:14 1ZUPNNACK
45 80.15 XMSM 14:12:14 1ZUPNNACL
53 80.15 XMSM 14:12:14 1ZUPNNACN
56 80.15 XMSM 14:12:14 1ZUPNNACM
90 80.10 XMSM 14:12:29 1ZUPNNACQ
70 80.05 XMSM 14:13:07 1ZUPNNADK
77 80.05 XMSM 14:13:07 1ZUPNNADE
42 80.10 XMSM 14:13:07 1ZUPNNADC
19 80.10 XMSM 14:13:58 1ZUPNNAEB
39 80.10 XMSM 14:13:58 1ZUPNNAEC
58 80.10 XMSM 14:14:52 1ZUPNNAFP
21 80.05 XMSM 14:15:30 1ZUPNNAH6
45 80.05 XMSM 14:15:30 1ZUPNNAH5
103 80.05 XMSM 14:15:30 1ZUPNNAH2
68 80.05 XMSM 14:15:31 1ZUPNNAHA
81 80.00 XMSM 14:16:32 1ZUPNNAII
19 80.05 XMSM 14:23:38 1ZUPNNAR8
19 80.05 XMSM 14:23:38 1ZUPNNAR9
20 80.05 XMSM 14:23:38 1ZUPNNARA
1 80.10 XMSM 14:24:53 1ZUPNNASB
19 80.10 XMSM 14:24:53 1ZUPNNAS8
19 80.10 XMSM 14:24:53 1ZUPNNAS9
19 80.10 XMSM 14:24:53 1ZUPNNASA
46 80.05 XMSM 14:25:37 1ZUPNNASZ
64 80.05 XMSM 14:25:37 1ZUPNNAT5
156 80.05 XMSM 14:25:37 1ZUPNNASY
60 79.90 XMSM 14:27:20 1ZUPNNAUT
10 79.95 XMSM 14:30:22 1ZUPNNAXR
23 79.95 XMSM 14:30:22 1ZUPNNAXS
28 79.95 XMSM 14:30:22 1ZUPNNAXT
38 80.05 XMSM 14:35:38 1ZUPNNB4Z
175 80.05 XMSM 14:35:38 1ZUPNNB4Y
8 80.00 XMSM 14:36:07 1ZUPNNB60
59 80.00 XMSM 14:36:07 1ZUPNNB5Z
62 80.00 XMSM 14:39:31 1ZUPNNB93
32 80.00 XMSM 14:39:32 1ZUPNNB96
61 80.00 XMSM 14:40:31 1ZUPNNBAM
67 80.00 XMSM 14:40:31 1ZUPNNBAL
92 79.95 XMSM 14:42:35 1ZUPNNBHO
69 79.90 XMSM 14:44:56 1ZUPNNBKJ
109 79.95 XMSM 14:46:49 1ZUPNNBO2
65 79.95 XMSM 14:46:50 1ZUPNNBO5
86 79.90 XMSM 14:47:30 1ZUPNNBP6
68 79.95 XMSM 14:50:02 1ZUPNNBV6
32 80.05 XMSM 14:54:11 1ZUPNNBZV
33 80.05 XMSM 14:54:11 1ZUPNNBZU
63 80.05 XMSM 14:56:01 1ZUPNNC1T
67 80.05 XMSM 14:56:01 1ZUPNNC1W
65 80.05 XMSM 14:56:33 1ZUPNNC2J
19 80.05 XMSM 15:02:28 1ZUPNNC9V
39 80.05 XMSM 15:02:28 1ZUPNNC9W
58 80.00 XMSM 15:02:52 1ZUPNNCAH
61 80.00 XMSM 15:04:30 1ZUPNNCD6
58 80.05 XMSM 15:05:31 1ZUPNNCEO
197 80.00 XMSM 15:05:32 1ZUPNNCEP
65 79.95 XMSM 15:06:51 1ZUPNNCJR
94 79.90 XMSM 15:08:33 1ZUPNNCO5
190 79.95 XMSM 15:12:08 1ZUPNNCT2
68 79.90 XMSM 15:12:31 1ZUPNNCTD
61 79.95 XMSM 15:14:29 1ZUPNNCVP
19 79.95 XMSM 15:15:39 1ZUPNNCXN
42 79.95 XMSM 15:15:39 1ZUPNNCXM
192 80.00 XMSM 15:20:00 1ZUPNND3O
69 79.95 XMSM 15:20:44 1ZUPNND4B
68 79.95 XMSM 15:21:58 1ZUPNND71
67 80.00 XMSM 15:25:09 1ZUPNNDAQ
62 79.95 XMSM 15:28:23 1ZUPNNDHL
68 79.95 XMSM 15:28:23 1ZUPNNDHM
2 79.95 XMSM 15:28:27 1ZUPNNDHP
62 79.95 XMSM 15:28:27 1ZUPNNDHQ
82 80.10 XMSM 15:32:51 1ZUPNNDRI
95 80.10 XMSM 15:32:51 1ZUPNNDRB
9 80.10 XMSM 15:35:34 1ZUPNNDU6
74 80.10 XMSM 15:35:34 1ZUPNNDU4
102 80.10 XMSM 15:35:34 1ZUPNNDU7
85 80.00 XMSM 15:36:13 1ZUPNNDWD
59 79.90 XMSM 15:38:50 1ZUPNNDZD
2 79.90 XMSM 15:39:20 1ZUPNNDZT
63 79.90 XMSM 15:39:20 1ZUPNNDZU
218 80.15 XMSM 15:43:26 1ZUPNNE5W
2 80.15 XMSM 15:44:41 1ZUPNNE7E
40 80.15 XMSM 15:44:41 1ZUPNNE7F
90 80.15 XMSM 15:44:41 1ZUPNNE7D
60 80.20 XMSM 15:48:38 1ZUPNNEBA
134 80.20 XMSM 15:48:38 1ZUPNNEBB
148 80.10 XMSM 15:49:44 1ZUPNNED1
1 80.05 XMSM 15:55:52 1ZUPNNEKE
19 80.05 XMSM 15:55:52 1ZUPNNEKB
19 80.05 XMSM 15:55:52 1ZUPNNEKC
19 80.05 XMSM 15:55:52 1ZUPNNEKD
18 80.05 XMSM 15:56:54 1ZUPNNELR
40 80.05 XMSM 15:56:54 1ZUPNNELS
34 80.00 XMSM 15:57:55 1ZUPNNENV
113 80.00 XMSM 15:57:55 1ZUPNNENT
147 80.00 XMSM 15:58:00 1ZUPNNENZ
19 80.05 XMSM 16:02:57 1ZUPNNETK
39 80.05 XMSM 16:02:57 1ZUPNNETL
21 80.05 XMSM 16:04:02 1ZUPNNEU2
2 80.05 XMSM 16:04:33 1ZUPNNEV1
9 80.05 XMSM 16:04:33 1ZUPNNEV2
19 80.05 XMSM 16:04:33 1ZUPNNEV0
28 80.05 XMSM 16:04:33 1ZUPNNEUZ
4 80.05 XMSM 16:05:48 1ZUPNNEW5
7 80.05 XMSM 16:05:48 1ZUPNNEW4
11 80.05 XMSM 16:05:48 1ZUPNNEW6
14 80.05 XMSM 16:05:48 1ZUPNNEW3
22 80.05 XMSM 16:05:48 1ZUPNNEW2
58 80.00 XMSM 16:06:41 1ZUPNNEXC
104 80.00 XMSM 16:06:41 1ZUPNNEXE
103 79.95 XMSM 16:09:51 1ZUPNNF1Z
60 79.95 XMSM 16:09:54 1ZUPNNF20
58 80.05 XMSM 16:12:42 1ZUPNNF57
3 80.05 XMSM 16:13:41 1ZUPNNF5X
5 80.05 XMSM 16:13:41 1ZUPNNF5V
6 80.05 XMSM 16:13:41 1ZUPNNF5W
12 80.05 XMSM 16:13:41 1ZUPNNF5Y
19 80.10 XMSM 16:14:55 1ZUPNNF74
39 80.10 XMSM 16:14:55 1ZUPNNF75
59 80.10 XMSM 16:15:39 1ZUPNNF80
58 80.10 XMSM 16:16:22 1ZUPNNF8T
17 80.10 XMSM 16:17:01 1ZUPNNF9F
18 80.10 XMSM 16:17:01 1ZUPNNF9I
45 80.10 XMSM 16:17:01 1ZUPNNF9G
47 80.10 XMSM 16:17:01 1ZUPNNF9H
1 80.15 XMSM 16:18:31 1ZUPNNFBK
58 80.15 XMSM 16:18:31 1ZUPNNFBL
7 80.15 XMSM 16:19:03 1ZUPNNFBQ
13 80.15 XMSM 16:19:03 1ZUPNNFBP
32 80.15 XMSM 16:19:03 1ZUPNNFBO
73 80.10 XMSM 16:19:22 1ZUPNNFCE
157 80.10 XMSM 16:19:22 1ZUPNNFCG
19 80.10 XMSM 16:19:23 1ZUPNNFCI
43 80.10 XMSM 16:19:23 1ZUPNNFCJ
19 80.10 XMSM 16:23:07 1ZUPNNFIM
36 80.10 XMSM 16:23:07 1ZUPNNFIO
47 80.10 XMSM 16:23:07 1ZUPNNFIN
2 80.05 XMSM 16:23:51 1ZUPNNFJS
90 80.05 XMSM 16:23:51 1ZUPNNFJR
11 80.10 XMSM 16:24:34 1ZUPNNFLI
59 80.10 XMSM 16:24:34 1ZUPNNFLH
27 80.05 XMSM 16:25:03 1ZUPNNFMD
45 80.05 XMSM 16:25:03 1ZUPNNFME
16 80.05 XMSM 16:26:01 1ZUPNNFOD
19 80.05 XMSM 16:26:01 1ZUPNNFOC
45 80.05 XMSM 16:26:01 1ZUPNNFOE
106 80.05 XMSM 16:26:59 1ZUPNNFPM
57 80.10 XMSM 16:27:28 1ZUPNNFR4
25 80.10 XMSM 16:27:32 1ZUPNNFR6
London Stock Exchange
Number of Ordinary Shares purchased: 18,317
Highest price paid per Ordinary Share: € 80.2000
Lowest price paid per Ordinary Share: € 78.4000
Volume weighted average price paid per Ordinary Share: € 79.6759
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 173,687,532 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 18,317 79.6759
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
34 78.40 XMSM 08:03:09 1ZUPNN0IA
111 78.40 XMSM 08:03:09 1ZUPNN0IB
63 78.50 XMSM 08:09:53 1ZUPNN0SX
68 78.60 XMSM 08:10:00 1ZUPNN0T5
83 78.60 XMSM 08:10:00 1ZUPNN0T2
176 78.45 XMSM 08:10:02 1ZUPNN0TB
70 78.50 XMSM 08:11:08 1ZUPNN0W4
58 78.95 XMSM 08:16:36 1ZUPNN14N
204 78.80 XMSM 08:16:44 1ZUPNN14Q
79 78.55 XMSM 08:18:02 1ZUPNN16X
208 78.90 XMSM 08:25:21 1ZUPNN1FB
60 78.85 XMSM 08:27:16 1ZUPNN1HN
58 78.95 XMSM 08:38:15 1ZUPNN1RW
28 78.95 XMSM 08:39:41 1ZUPNN1T2
30 78.95 XMSM 08:39:41 1ZUPNN1T1
58 78.95 XMSM 08:41:54 1ZUPNN1UJ
58 78.95 XMSM 08:42:52 1ZUPNN1V1
67 78.85 XMSM 08:43:18 1ZUPNN1VY
118 78.85 XMSM 08:43:18 1ZUPNN1VX
168 79.00 XMSM 08:49:27 1ZUPNN231
66 78.85 XMSM 08:51:43 1ZUPNN24P
180 78.90 XMSM 09:01:23 1ZUPNN2BP
58 79.10 XMSM 09:14:34 1ZUPNN2KT
58 79.10 XMSM 09:17:01 1ZUPNN2NB
58 79.10 XMSM 09:19:33 1ZUPNN2OH
201 79.00 XMSM 09:20:02 1ZUPNN2ON
59 79.15 XMSM 09:21:36 1ZUPNN2QA
14 79.20 XMSM 09:29:38 1ZUPNN2VJ
161 79.20 XMSM 09:29:38 1ZUPNN2VI
64 79.15 XMSM 09:33:47 1ZUPNN2YM
69 79.15 XMSM 09:33:47 1ZUPNN2YN
67 79.05 XMSM 09:39:00 1ZUPNN32U
73 79.05 XMSM 09:45:53 1ZUPNN3B2
80 79.00 XMSM 09:48:46 1ZUPNN3E6
37 79.15 XMSM 09:50:56 1ZUPNN3HI
162 79.15 XMSM 09:50:56 1ZUPNN3HH
160 79.20 XMSM 09:56:48 1ZUPNN3NN
59 79.15 XMSM 10:00:02 1ZUPNN3RB
129 79.15 XMSM 10:00:02 1ZUPNN3RA
105 79.15 XMSM 10:09:53 1ZUPNN3YH
4 79.15 XMSM 10:18:31 1ZUPNN466
84 79.15 XMSM 10:18:31 1ZUPNN465
2 79.20 XMSM 10:18:32 1ZUPNN46A
19 79.20 XMSM 10:18:32 1ZUPNN468
41 79.20 XMSM 10:18:32 1ZUPNN469
19 79.25 XMSM 10:19:12 1ZUPNN46Z
43 79.25 XMSM 10:19:12 1ZUPNN470
6 79.25 XMSM 10:25:02 1ZUPNN4B6
82 79.25 XMSM 10:25:02 1ZUPNN4B5
52 79.25 XMSM 10:25:07 1ZUPNN4BK
69 79.25 XMSM 10:25:28 1ZUPNN4BP
170 79.20 XMSM 10:27:36 1ZUPNN4DN
141 79.25 XMSM 10:27:43 1ZUPNN4EA
13 79.45 XMSM 10:41:09 1ZUPNN4M3
77 79.45 XMSM 10:41:09 1ZUPNN4M0
110 79.45 XMSM 10:41:09 1ZUPNN4M2
144 79.45 XMSM 10:41:51 1ZUPNN4MT
60 79.70 XMSM 10:47:08 1ZUPNN4QZ
80 79.70 XMSM 10:47:08 1ZUPNN4R1
141 79.65 XMSM 10:50:47 1ZUPNN4US
183 79.60 XMSM 10:53:02 1ZUPNN4VQ
59 79.55 XMSM 10:56:07 1ZUPNN4WP
117 79.55 XMSM 11:00:54 1ZUPNN52N
129 79.50 XMSM 11:04:07 1ZUPNN55Q
29 79.55 XMSM 11:21:38 1ZUPNN5I1
147 79.55 XMSM 11:21:38 1ZUPNN5I2
115 79.55 XMSM 11:23:38 1ZUPNN5JG
119 79.50 XMSM 11:28:14 1ZUPNN5O2
105 79.55 XMSM 11:28:14 1ZUPNN5NY
14 79.55 XMSM 11:37:21 1ZUPNN5VL
15 79.55 XMSM 11:37:21 1ZUPNN5VM
29 79.55 XMSM 11:37:21 1ZUPNN5VN
58 79.55 XMSM 11:40:52 1ZUPNN5Y6
12 79.55 XMSM 11:43:14 1ZUPNN60K
46 79.55 XMSM 11:43:14 1ZUPNN60J
19 79.60 XMSM 11:46:16 1ZUPNN61Y
39 79.60 XMSM 11:46:16 1ZUPNN61Z
11 79.60 XMSM 11:48:40 1ZUPNN63Q
47 79.60 XMSM 11:48:40 1ZUPNN63R
23 79.60 XMSM 11:51:05 1ZUPNN67Y
35 79.60 XMSM 11:51:05 1ZUPNN67X
19 79.65 XMSM 11:52:58 1ZUPNN6G5
41 79.65 XMSM 11:52:58 1ZUPNN6G6
11 79.65 XMSM 11:57:28 1ZUPNN6MK
48 79.65 XMSM 11:57:28 1ZUPNN6ML
11 79.60 XMSM 12:07:42 1ZUPNN6Z3
19 79.60 XMSM 12:07:42 1ZUPNN6Z1
47 79.60 XMSM 12:07:42 1ZUPNN6Z2
175 79.55 XMSM 12:08:04 1ZUPNN6ZG
14 79.55 XMSM 12:18:00 1ZUPNN77F
26 79.70 XMSM 12:32:38 1ZUPNN7HF
79 79.70 XMSM 12:32:38 1ZUPNN7HG
148 79.70 XMSM 12:32:38 1ZUPNN7HE
71 79.75 XMSM 12:40:30 1ZUPNN7MQ
130 79.75 XMSM 12:40:30 1ZUPNN7MR
141 79.70 XMSM 12:41:05 1ZUPNN7NN
63 79.75 XMSM 12:42:56 1ZUPNN7P2
75 79.75 XMSM 12:47:29 1ZUPNN7S0
67 79.70 XMSM 12:51:13 1ZUPNN7VE
135 79.70 XMSM 12:51:13 1ZUPNN7VD
84 79.85 XMSM 13:00:37 1ZUPNN82Z
190 79.75 XMSM 13:01:19 1ZUPNN83L
59 79.80 XMSM 13:01:19 1ZUPNN83T
101 79.75 XMSM 13:01:49 1ZUPNN84I
222 79.75 XMSM 13:01:49 1ZUPNN847
120 79.75 XMSM 13:01:56 1ZUPNN84L
120 79.80 XMSM 13:05:13 1ZUPNN88S
68 79.80 XMSM 13:05:27 1ZUPNN896
40 79.70 XMSM 13:07:34 1ZUPNN8BM
35 79.70 XMSM 13:08:19 1ZUPNN8CE
89 79.70 XMSM 13:11:28 1ZUPNN8FG
10 79.70 XMSM 13:13:56 1ZUPNN8H7
78 79.80 XMSM 13:16:44 1ZUPNN8NG
63 79.90 XMSM 13:25:56 1ZUPNN8V3
108 79.90 XMSM 13:25:56 1ZUPNN8V5
22 79.80 XMSM 13:29:36 1ZUPNN8WL
28 79.80 XMSM 13:29:36 1ZUPNN8WJ
63 79.80 XMSM 13:29:36 1ZUPNN8WK
130 79.90 XMSM 13:30:40 1ZUPNN91X
68 79.85 XMSM 13:31:21 1ZUPNN935
62 79.90 XMSM 13:34:35 1ZUPNN98T
66 79.90 XMSM 13:35:23 1ZUPNN9AJ
62 79.90 XMSM 13:38:25 1ZUPNN9EJ
63 79.85 XMSM 13:40:20 1ZUPNN9IG
59 79.85 XMSM 13:48:21 1ZUPNN9PR
62 79.85 XMSM 13:48:21 1ZUPNN9PU
57 79.90 XMSM 13:57:00 1ZUPNN9XM
61 79.90 XMSM 13:58:27 1ZUPNN9Y3
85 79.80 XMSM 14:06:11 1ZUPNNA5F
19 79.95 XMSM 14:10:27 1ZUPNNA9P
19 79.95 XMSM 14:10:27 1ZUPNNA9Q
20 79.95 XMSM 14:10:27 1ZUPNNA9R
8 79.95 XMSM 14:11:15 1ZUPNNAA8
11 79.95 XMSM 14:11:15 1ZUPNNAA9
3 80.00 XMSM 14:12:08 1ZUPNNABL
15 80.00 XMSM 14:12:08 1ZUPNNABJ
40 80.00 XMSM 14:12:08 1ZUPNNABK
3 80.05 XMSM 14:12:09 1ZUPNNAC9
4 80.05 XMSM 14:12:09 1ZUPNNAC7
6 80.05 XMSM 14:12:09 1ZUPNNAC6
10 80.05 XMSM 14:12:09 1ZUPNNAC3
10 80.05 XMSM 14:12:09 1ZUPNNAC4
18 80.05 XMSM 14:12:09 1ZUPNNABX
20 80.05 XMSM 14:12:09 1ZUPNNABY
20 80.05 XMSM 14:12:09 1ZUPNNABZ
20 80.05 XMSM 14:12:09 1ZUPNNAC0
20 80.05 XMSM 14:12:09 1ZUPNNAC5
25 80.05 XMSM 14:12:09 1ZUPNNAC8
40 80.05 XMSM 14:12:09 1ZUPNNAC1
86 80.05 XMSM 14:12:09 1ZUPNNAC2
4 80.10 XMSM 14:12:13 1ZUPNNACI
19 80.10 XMSM 14:12:13 1ZUPNNACF
19 80.10 XMSM 14:12:13 1ZUPNNACG
90 80.10 XMSM 14:12:13 1ZUPNNACH
19 80.15 XMSM 14:12:14 1ZUPNNACJ
19 80.15 XMSM 14:12:14 1ZUPNNACK
45 80.15 XMSM 14:12:14 1ZUPNNACL
53 80.15 XMSM 14:12:14 1ZUPNNACN
56 80.15 XMSM 14:12:14 1ZUPNNACM
90 80.10 XMSM 14:12:29 1ZUPNNACQ
70 80.05 XMSM 14:13:07 1ZUPNNADK
77 80.05 XMSM 14:13:07 1ZUPNNADE
42 80.10 XMSM 14:13:07 1ZUPNNADC
19 80.10 XMSM 14:13:58 1ZUPNNAEB
39 80.10 XMSM 14:13:58 1ZUPNNAEC
58 80.10 XMSM 14:14:52 1ZUPNNAFP
21 80.05 XMSM 14:15:30 1ZUPNNAH6
45 80.05 XMSM 14:15:30 1ZUPNNAH5
103 80.05 XMSM 14:15:30 1ZUPNNAH2
68 80.05 XMSM 14:15:31 1ZUPNNAHA
81 80.00 XMSM 14:16:32 1ZUPNNAII
19 80.05 XMSM 14:23:38 1ZUPNNAR8
19 80.05 XMSM 14:23:38 1ZUPNNAR9
20 80.05 XMSM 14:23:38 1ZUPNNARA
1 80.10 XMSM 14:24:53 1ZUPNNASB
19 80.10 XMSM 14:24:53 1ZUPNNAS8
19 80.10 XMSM 14:24:53 1ZUPNNAS9
19 80.10 XMSM 14:24:53 1ZUPNNASA
46 80.05 XMSM 14:25:37 1ZUPNNASZ
64 80.05 XMSM 14:25:37 1ZUPNNAT5
156 80.05 XMSM 14:25:37 1ZUPNNASY
60 79.90 XMSM 14:27:20 1ZUPNNAUT
10 79.95 XMSM 14:30:22 1ZUPNNAXR
23 79.95 XMSM 14:30:22 1ZUPNNAXS
28 79.95 XMSM 14:30:22 1ZUPNNAXT
38 80.05 XMSM 14:35:38 1ZUPNNB4Z
175 80.05 XMSM 14:35:38 1ZUPNNB4Y
8 80.00 XMSM 14:36:07 1ZUPNNB60
59 80.00 XMSM 14:36:07 1ZUPNNB5Z
62 80.00 XMSM 14:39:31 1ZUPNNB93
32 80.00 XMSM 14:39:32 1ZUPNNB96
61 80.00 XMSM 14:40:31 1ZUPNNBAM
67 80.00 XMSM 14:40:31 1ZUPNNBAL
92 79.95 XMSM 14:42:35 1ZUPNNBHO
69 79.90 XMSM 14:44:56 1ZUPNNBKJ
109 79.95 XMSM 14:46:49 1ZUPNNBO2
65 79.95 XMSM 14:46:50 1ZUPNNBO5
86 79.90 XMSM 14:47:30 1ZUPNNBP6
68 79.95 XMSM 14:50:02 1ZUPNNBV6
32 80.05 XMSM 14:54:11 1ZUPNNBZV
33 80.05 XMSM 14:54:11 1ZUPNNBZU
63 80.05 XMSM 14:56:01 1ZUPNNC1T
67 80.05 XMSM 14:56:01 1ZUPNNC1W
65 80.05 XMSM 14:56:33 1ZUPNNC2J
19 80.05 XMSM 15:02:28 1ZUPNNC9V
39 80.05 XMSM 15:02:28 1ZUPNNC9W
58 80.00 XMSM 15:02:52 1ZUPNNCAH
61 80.00 XMSM 15:04:30 1ZUPNNCD6
58 80.05 XMSM 15:05:31 1ZUPNNCEO
197 80.00 XMSM 15:05:32 1ZUPNNCEP
65 79.95 XMSM 15:06:51 1ZUPNNCJR
94 79.90 XMSM 15:08:33 1ZUPNNCO5
190 79.95 XMSM 15:12:08 1ZUPNNCT2
68 79.90 XMSM 15:12:31 1ZUPNNCTD
61 79.95 XMSM 15:14:29 1ZUPNNCVP
19 79.95 XMSM 15:15:39 1ZUPNNCXN
42 79.95 XMSM 15:15:39 1ZUPNNCXM
192 80.00 XMSM 15:20:00 1ZUPNND3O
69 79.95 XMSM 15:20:44 1ZUPNND4B
68 79.95 XMSM 15:21:58 1ZUPNND71
67 80.00 XMSM 15:25:09 1ZUPNNDAQ
62 79.95 XMSM 15:28:23 1ZUPNNDHL
68 79.95 XMSM 15:28:23 1ZUPNNDHM
2 79.95 XMSM 15:28:27 1ZUPNNDHP
62 79.95 XMSM 15:28:27 1ZUPNNDHQ
82 80.10 XMSM 15:32:51 1ZUPNNDRI
95 80.10 XMSM 15:32:51 1ZUPNNDRB
9 80.10 XMSM 15:35:34 1ZUPNNDU6
74 80.10 XMSM 15:35:34 1ZUPNNDU4
102 80.10 XMSM 15:35:34 1ZUPNNDU7
85 80.00 XMSM 15:36:13 1ZUPNNDWD
59 79.90 XMSM 15:38:50 1ZUPNNDZD
2 79.90 XMSM 15:39:20 1ZUPNNDZT
63 79.90 XMSM 15:39:20 1ZUPNNDZU
218 80.15 XMSM 15:43:26 1ZUPNNE5W
2 80.15 XMSM 15:44:41 1ZUPNNE7E
40 80.15 XMSM 15:44:41 1ZUPNNE7F
90 80.15 XMSM 15:44:41 1ZUPNNE7D
60 80.20 XMSM 15:48:38 1ZUPNNEBA
134 80.20 XMSM 15:48:38 1ZUPNNEBB
148 80.10 XMSM 15:49:44 1ZUPNNED1
1 80.05 XMSM 15:55:52 1ZUPNNEKE
19 80.05 XMSM 15:55:52 1ZUPNNEKB
19 80.05 XMSM 15:55:52 1ZUPNNEKC
19 80.05 XMSM 15:55:52 1ZUPNNEKD
18 80.05 XMSM 15:56:54 1ZUPNNELR
40 80.05 XMSM 15:56:54 1ZUPNNELS
34 80.00 XMSM 15:57:55 1ZUPNNENV
113 80.00 XMSM 15:57:55 1ZUPNNENT
147 80.00 XMSM 15:58:00 1ZUPNNENZ
19 80.05 XMSM 16:02:57 1ZUPNNETK
39 80.05 XMSM 16:02:57 1ZUPNNETL
21 80.05 XMSM 16:04:02 1ZUPNNEU2
2 80.05 XMSM 16:04:33 1ZUPNNEV1
9 80.05 XMSM 16:04:33 1ZUPNNEV2
19 80.05 XMSM 16:04:33 1ZUPNNEV0
28 80.05 XMSM 16:04:33 1ZUPNNEUZ
4 80.05 XMSM 16:05:48 1ZUPNNEW5
7 80.05 XMSM 16:05:48 1ZUPNNEW4
11 80.05 XMSM 16:05:48 1ZUPNNEW6
14 80.05 XMSM 16:05:48 1ZUPNNEW3
22 80.05 XMSM 16:05:48 1ZUPNNEW2
58 80.00 XMSM 16:06:41 1ZUPNNEXC
104 80.00 XMSM 16:06:41 1ZUPNNEXE
103 79.95 XMSM 16:09:51 1ZUPNNF1Z
60 79.95 XMSM 16:09:54 1ZUPNNF20
58 80.05 XMSM 16:12:42 1ZUPNNF57
3 80.05 XMSM 16:13:41 1ZUPNNF5X
5 80.05 XMSM 16:13:41 1ZUPNNF5V
6 80.05 XMSM 16:13:41 1ZUPNNF5W
12 80.05 XMSM 16:13:41 1ZUPNNF5Y
19 80.10 XMSM 16:14:55 1ZUPNNF74
39 80.10 XMSM 16:14:55 1ZUPNNF75
59 80.10 XMSM 16:15:39 1ZUPNNF80
58 80.10 XMSM 16:16:22 1ZUPNNF8T
17 80.10 XMSM 16:17:01 1ZUPNNF9F
18 80.10 XMSM 16:17:01 1ZUPNNF9I
45 80.10 XMSM 16:17:01 1ZUPNNF9G
47 80.10 XMSM 16:17:01 1ZUPNNF9H
1 80.15 XMSM 16:18:31 1ZUPNNFBK
58 80.15 XMSM 16:18:31 1ZUPNNFBL
7 80.15 XMSM 16:19:03 1ZUPNNFBQ
13 80.15 XMSM 16:19:03 1ZUPNNFBP
32 80.15 XMSM 16:19:03 1ZUPNNFBO
73 80.10 XMSM 16:19:22 1ZUPNNFCE
157 80.10 XMSM 16:19:22 1ZUPNNFCG
19 80.10 XMSM 16:19:23 1ZUPNNFCI
43 80.10 XMSM 16:19:23 1ZUPNNFCJ
19 80.10 XMSM 16:23:07 1ZUPNNFIM
36 80.10 XMSM 16:23:07 1ZUPNNFIO
47 80.10 XMSM 16:23:07 1ZUPNNFIN
2 80.05 XMSM 16:23:51 1ZUPNNFJS
90 80.05 XMSM 16:23:51 1ZUPNNFJR
11 80.10 XMSM 16:24:34 1ZUPNNFLI
59 80.10 XMSM 16:24:34 1ZUPNNFLH
27 80.05 XMSM 16:25:03 1ZUPNNFMD
45 80.05 XMSM 16:25:03 1ZUPNNFME
16 80.05 XMSM 16:26:01 1ZUPNNFOD
19 80.05 XMSM 16:26:01 1ZUPNNFOC
45 80.05 XMSM 16:26:01 1ZUPNNFOE
106 80.05 XMSM 16:26:59 1ZUPNNFPM
57 80.10 XMSM 16:27:28 1ZUPNNFR4
25 80.10 XMSM 16:27:32 1ZUPNNFR6
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