REG - Kerry Group PLC - Transaction in Own Shares
15/04/2024 07:00
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RNS Number : 5220K Kerry Group PLC 15 April 2024
15 April 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 12 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: 17,997
Highest price paid per Ordinary Share: € 81.4500
Lowest price paid per Ordinary Share: € 79.9000
Volume weighted average price paid per Ordinary Share: € 80.5069
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 173,671,164 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 17,997 80.5069
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
24 81.15 XMSM 08:02:54 1ZUPNNI27
75 81.15 XMSM 08:02:54 1ZUPNNI28
59 81.30 XMSM 08:03:54 1ZUPNNI4Y
257 81.15 XMSM 08:05:16 1ZUPNNI7H
66 81.10 XMSM 08:11:22 1ZUPNNIJH
33 81.15 XMSM 08:12:59 1ZUPNNILE
82 81.15 XMSM 08:12:59 1ZUPNNILF
81 81.00 XMSM 08:13:48 1ZUPNNIMD
187 81.45 XMSM 08:21:02 1ZUPNNISA
61 81.40 XMSM 08:21:41 1ZUPNNISP
70 81.20 XMSM 08:26:58 1ZUPNNIZB
122 81.30 XMSM 08:27:52 1ZUPNNJ0Y
73 81.10 XMSM 08:33:02 1ZUPNNJ60
100 80.70 XMSM 08:37:02 1ZUPNNJ8D
59 80.65 XMSM 08:41:27 1ZUPNNJCS
21 80.60 XMSM 08:44:39 1ZUPNNJEJ
42 80.60 XMSM 08:44:39 1ZUPNNJEI
24 80.45 XMSM 08:45:08 1ZUPNNJET
111 80.50 XMSM 08:50:39 1ZUPNNJJD
91 80.60 XMSM 08:53:15 1ZUPNNJL7
72 80.60 XMSM 09:00:29 1ZUPNNJRH
4 80.60 XMSM 09:00:30 1ZUPNNJRL
78 80.60 XMSM 09:00:30 1ZUPNNJRK
30 80.65 XMSM 09:01:43 1ZUPNNJST
65 80.65 XMSM 09:01:43 1ZUPNNJSS
69 80.50 XMSM 09:06:31 1ZUPNNJX6
77 80.50 XMSM 09:06:31 1ZUPNNJX3
62 80.40 XMSM 09:09:13 1ZUPNNJZ4
93 80.45 XMSM 09:14:33 1ZUPNNK30
58 80.45 XMSM 09:20:03 1ZUPNNK8I
65 80.40 XMSM 09:30:22 1ZUPNNKKY
58 80.55 XMSM 09:32:28 1ZUPNNKM0
1 80.45 XMSM 09:41:10 1ZUPNNKRM
138 80.50 XMSM 09:41:10 1ZUPNNKRJ
142 80.50 XMSM 09:41:10 1ZUPNNKRF
90 80.75 XMSM 09:55:26 1ZUPNNL83
26 80.75 XMSM 09:55:27 1ZUPNNL84
90 80.75 XMSM 09:55:27 1ZUPNNL85
5 80.80 XMSM 09:57:18 1ZUPNNL9S
27 80.80 XMSM 09:57:18 1ZUPNNL9R
29 80.80 XMSM 09:57:18 1ZUPNNL9Q
68 80.80 XMSM 09:58:08 1ZUPNNLAP
71 80.75 XMSM 09:59:21 1ZUPNNLBK
149 80.75 XMSM 09:59:21 1ZUPNNLBL
59 80.70 XMSM 10:00:16 1ZUPNNLD2
96 80.70 XMSM 10:08:23 1ZUPNNLKT
83 80.70 XMSM 10:08:24 1ZUPNNLKV
81 80.60 XMSM 10:17:32 1ZUPNNLRY
59 80.60 XMSM 10:18:49 1ZUPNNLTT
265 80.55 XMSM 10:23:46 1ZUPNNLXY
155 80.55 XMSM 10:25:08 1ZUPNNLYO
11 80.50 XMSM 10:27:15 1ZUPNNLZK
112 80.45 XMSM 10:32:18 1ZUPNNM28
49 80.40 XMSM 10:38:25 1ZUPNNM6I
170 80.30 XMSM 10:55:35 1ZUPNNMME
40 80.25 XMSM 10:57:26 1ZUPNNMNT
23 80.25 XMSM 10:57:50 1ZUPNNMO6
43 80.35 XMSM 11:00:12 1ZUPNNMPZ
143 80.35 XMSM 11:00:12 1ZUPNNMQ0
108 80.30 XMSM 11:27:15 1ZUPNNN79
22 80.30 XMSM 11:27:34 1ZUPNNN7O
96 80.35 XMSM 11:33:33 1ZUPNNNAV
14 80.30 XMSM 11:33:46 1ZUPNNNB0
45 80.30 XMSM 11:33:46 1ZUPNNNAZ
51 80.35 XMSM 11:48:55 1ZUPNNNKE
54 80.35 XMSM 11:48:55 1ZUPNNNKF
2 80.35 XMSM 11:52:06 1ZUPNNNMC
61 80.35 XMSM 11:52:06 1ZUPNNNMD
104 80.35 XMSM 11:52:06 1ZUPNNNME
36 80.30 XMSM 11:52:13 1ZUPNNNMU
60 80.30 XMSM 11:55:25 1ZUPNNNOY
67 80.25 XMSM 11:55:41 1ZUPNNNP8
112 80.50 XMSM 12:07:36 1ZUPNNNTY
93 80.50 XMSM 12:11:45 1ZUPNNNV5
155 80.50 XMSM 12:11:48 1ZUPNNNV9
14 80.60 XMSM 12:24:26 1ZUPNNO1L
64 80.60 XMSM 12:24:26 1ZUPNNO1K
117 80.60 XMSM 12:24:26 1ZUPNNO1M
139 80.55 XMSM 12:26:02 1ZUPNNO2X
25 80.55 XMSM 12:29:18 1ZUPNNO47
103 80.65 XMSM 12:33:01 1ZUPNNO66
189 80.60 XMSM 12:33:05 1ZUPNNO69
31 80.60 XMSM 12:41:38 1ZUPNNO9F
131 80.60 XMSM 12:41:38 1ZUPNNO9G
19 80.65 XMSM 12:52:37 1ZUPNNOF5
39 80.65 XMSM 12:52:37 1ZUPNNOF6
101 80.60 XMSM 12:54:08 1ZUPNNOG1
209 80.60 XMSM 12:54:08 1ZUPNNOFW
53 80.70 XMSM 13:00:20 1ZUPNNOIO
70 80.70 XMSM 13:00:20 1ZUPNNOIP
70 80.65 XMSM 13:05:01 1ZUPNNOLU
166 80.65 XMSM 13:07:10 1ZUPNNON1
1 80.65 XMSM 13:08:31 1ZUPNNONO
68 80.65 XMSM 13:08:31 1ZUPNNONN
58 80.75 XMSM 13:19:27 1ZUPNNOT4
215 80.75 XMSM 13:20:14 1ZUPNNOTX
84 80.75 XMSM 13:22:46 1ZUPNNOV7
130 80.75 XMSM 13:31:05 1ZUPNNP0N
190 80.75 XMSM 13:31:13 1ZUPNNP15
80 80.75 XMSM 13:35:41 1ZUPNNP3O
120 80.75 XMSM 13:35:41 1ZUPNNP3N
65 80.75 XMSM 13:37:28 1ZUPNNP57
59 80.70 XMSM 13:40:28 1ZUPNNP7Q
103 80.65 XMSM 13:40:29 1ZUPNNP7T
3 80.60 XMSM 13:46:37 1ZUPNNPJ0
6 80.60 XMSM 13:46:37 1ZUPNNPIZ
34 80.60 XMSM 13:46:37 1ZUPNNPIX
57 80.60 XMSM 13:46:37 1ZUPNNPIY
92 80.60 XMSM 13:46:37 1ZUPNNPIR
110 80.55 XMSM 13:50:13 1ZUPNNPMN
135 80.50 XMSM 13:51:42 1ZUPNNPOB
40 80.55 XMSM 13:54:00 1ZUPNNPQC
100 80.55 XMSM 13:54:13 1ZUPNNPQH
62 80.55 XMSM 13:56:41 1ZUPNNPS2
96 80.55 XMSM 13:56:41 1ZUPNNPS8
161 80.45 XMSM 14:00:16 1ZUPNNPXS
36 80.45 XMSM 14:02:41 1ZUPNNQ2M
119 80.45 XMSM 14:02:41 1ZUPNNQ2N
113 80.55 XMSM 14:07:32 1ZUPNNQ74
45 80.55 XMSM 14:07:41 1ZUPNNQ7Q
68 80.55 XMSM 14:09:22 1ZUPNNQ89
37 80.55 XMSM 14:09:27 1ZUPNNQ8F
197 80.60 XMSM 14:11:47 1ZUPNNQB0
19 80.65 XMSM 14:15:28 1ZUPNNQDG
39 80.65 XMSM 14:15:28 1ZUPNNQDH
58 80.65 XMSM 14:16:12 1ZUPNNQEG
227 80.60 XMSM 14:16:54 1ZUPNNQF8
6 80.55 XMSM 14:19:29 1ZUPNNQHQ
31 80.55 XMSM 14:19:29 1ZUPNNQHO
59 80.55 XMSM 14:19:29 1ZUPNNQHP
60 80.55 XMSM 14:19:29 1ZUPNNQHN
77 80.55 XMSM 14:19:29 1ZUPNNQHJ
68 80.55 XMSM 14:23:43 1ZUPNNQLS
6 80.45 XMSM 14:27:47 1ZUPNNQPN
25 80.45 XMSM 14:27:47 1ZUPNNQPO
90 80.45 XMSM 14:27:47 1ZUPNNQPM
121 80.45 XMSM 14:27:47 1ZUPNNQPL
100 80.45 XMSM 14:31:15 1ZUPNNQUJ
130 80.45 XMSM 14:31:15 1ZUPNNQUG
95 80.55 XMSM 14:33:33 1ZUPNNQXY
96 80.85 XMSM 14:39:56 1ZUPNNR7X
18 80.90 XMSM 14:41:08 1ZUPNNR9A
19 80.90 XMSM 14:41:08 1ZUPNNR98
21 80.90 XMSM 14:41:08 1ZUPNNR99
234 80.85 XMSM 14:41:21 1ZUPNNR9G
60 80.85 XMSM 14:42:21 1ZUPNNRAO
69 80.85 XMSM 14:45:56 1ZUPNNRE5
90 80.85 XMSM 14:45:56 1ZUPNNRE4
11 80.80 XMSM 14:48:56 1ZUPNNRGP
19 80.80 XMSM 14:48:56 1ZUPNNRGO
28 80.80 XMSM 14:48:56 1ZUPNNRGQ
20 80.85 XMSM 14:51:11 1ZUPNNRJ0
90 80.85 XMSM 14:51:11 1ZUPNNRIZ
258 80.85 XMSM 14:51:11 1ZUPNNRIU
59 80.70 XMSM 14:52:20 1ZUPNNRKV
95 80.65 XMSM 14:53:39 1ZUPNNRMR
16 80.70 XMSM 14:58:49 1ZUPNNRSB
42 80.70 XMSM 14:58:49 1ZUPNNRSC
58 80.70 XMSM 14:59:43 1ZUPNNRTT
195 80.65 XMSM 14:59:46 1ZUPNNRUL
123 80.60 XMSM 15:00:00 1ZUPNNRWY
77 80.55 XMSM 15:00:04 1ZUPNNRXV
77 80.55 XMSM 15:01:00 1ZUPNNS4B
69 80.60 XMSM 15:01:13 1ZUPNNS58
150 80.60 XMSM 15:01:13 1ZUPNNS57
56 80.50 XMSM 15:03:38 1ZUPNNSAU
90 80.50 XMSM 15:03:38 1ZUPNNSAT
81 80.50 XMSM 15:05:00 1ZUPNNSE3
99 80.40 XMSM 15:06:35 1ZUPNNSGG
67 80.35 XMSM 15:13:27 1ZUPNNSS2
218 80.35 XMSM 15:13:27 1ZUPNNSS3
61 80.30 XMSM 15:15:02 1ZUPNNSVQ
106 80.25 XMSM 15:15:47 1ZUPNNSXK
82 80.25 XMSM 15:18:18 1ZUPNNT1T
19 80.30 XMSM 15:22:17 1ZUPNNT70
50 80.30 XMSM 15:22:17 1ZUPNNT71
58 80.30 XMSM 15:24:57 1ZUPNNTAZ
169 80.30 XMSM 15:24:57 1ZUPNNTAX
61 80.15 XMSM 15:26:43 1ZUPNNTGX
143 80.15 XMSM 15:28:41 1ZUPNNTJZ
119 80.05 XMSM 15:30:09 1ZUPNNTMJ
4 80.10 XMSM 15:32:14 1ZUPNNTO7
61 80.10 XMSM 15:32:14 1ZUPNNTO8
110 79.95 XMSM 15:34:39 1ZUPNNTRC
66 79.95 XMSM 15:35:02 1ZUPNNTRR
1 79.90 XMSM 15:36:23 1ZUPNNTT3
66 79.90 XMSM 15:36:24 1ZUPNNTT5
179 79.95 XMSM 15:40:15 1ZUPNNTWJ
237 79.95 XMSM 15:43:02 1ZUPNNU0X
79 79.90 XMSM 15:45:39 1ZUPNNU35
43 79.95 XMSM 15:47:45 1ZUPNNU6I
83 79.95 XMSM 15:47:45 1ZUPNNU6H
59 79.95 XMSM 15:47:49 1ZUPNNU6O
2 80.05 XMSM 15:51:39 1ZUPNNUA8
18 80.05 XMSM 15:51:39 1ZUPNNUA7
43 80.10 XMSM 15:51:39 1ZUPNNUA9
62 80.10 XMSM 15:51:39 1ZUPNNUA4
178 80.00 XMSM 15:51:40 1ZUPNNUAD
12 80.05 XMSM 15:53:56 1ZUPNNUD5
46 80.05 XMSM 15:53:56 1ZUPNNUD6
126 80.05 XMSM 15:56:56 1ZUPNNUFV
77 80.05 XMSM 15:57:33 1ZUPNNUGA
61 80.05 XMSM 15:59:42 1ZUPNNUK1
84 80.05 XMSM 15:59:42 1ZUPNNUK4
11 80.10 XMSM 16:03:29 1ZUPNNUPB
31 80.10 XMSM 16:03:29 1ZUPNNUP9
150 80.10 XMSM 16:03:29 1ZUPNNUPA
75 80.15 XMSM 16:08:05 1ZUPNNUZF
188 80.15 XMSM 16:08:05 1ZUPNNUZG
19 80.05 XMSM 16:12:34 1ZUPNNV8G
86 80.05 XMSM 16:12:34 1ZUPNNV8H
59 80.05 XMSM 16:13:36 1ZUPNNVB7
207 80.05 XMSM 16:15:59 1ZUPNNVGJ
110 80.10 XMSM 16:18:32 1ZUPNNVRI
88 80.10 XMSM 16:19:08 1ZUPNNVTG
24 80.15 XMSM 16:24:10 1ZUPNNWB9
83 80.15 XMSM 16:24:10 1ZUPNNWB8
90 80.15 XMSM 16:24:10 1ZUPNNWB7
275 80.15 XMSM 16:24:10 1ZUPNNWAY
45 80.15 XMSM 16:26:24 1ZUPNNWG9
53 80.15 XMSM 16:26:24 1ZUPNNWG8
1 80.10 XMSM 16:27:24 1ZUPNNWIP
1 80.10 XMSM 16:27:24 1ZUPNNWIQ
1 80.10 XMSM 16:27:24 1ZUPNNWIR
1 80.10 XMSM 16:27:24 1ZUPNNWIS
90 80.10 XMSM 16:27:24 1ZUPNNWIO
5 80.10 XMSM 16:27:27 1ZUPNNWIU
25 80.10 XMSM 16:27:27 1ZUPNNWIT
London Stock Exchange
Number of Ordinary Shares purchased: 17,997
Highest price paid per Ordinary Share: € 81.4500
Lowest price paid per Ordinary Share: € 79.9000
Volume weighted average price paid per Ordinary Share: € 80.5069
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 173,671,164 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 17,997 80.5069
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
24 81.15 XMSM 08:02:54 1ZUPNNI27
75 81.15 XMSM 08:02:54 1ZUPNNI28
59 81.30 XMSM 08:03:54 1ZUPNNI4Y
257 81.15 XMSM 08:05:16 1ZUPNNI7H
66 81.10 XMSM 08:11:22 1ZUPNNIJH
33 81.15 XMSM 08:12:59 1ZUPNNILE
82 81.15 XMSM 08:12:59 1ZUPNNILF
81 81.00 XMSM 08:13:48 1ZUPNNIMD
187 81.45 XMSM 08:21:02 1ZUPNNISA
61 81.40 XMSM 08:21:41 1ZUPNNISP
70 81.20 XMSM 08:26:58 1ZUPNNIZB
122 81.30 XMSM 08:27:52 1ZUPNNJ0Y
73 81.10 XMSM 08:33:02 1ZUPNNJ60
100 80.70 XMSM 08:37:02 1ZUPNNJ8D
59 80.65 XMSM 08:41:27 1ZUPNNJCS
21 80.60 XMSM 08:44:39 1ZUPNNJEJ
42 80.60 XMSM 08:44:39 1ZUPNNJEI
24 80.45 XMSM 08:45:08 1ZUPNNJET
111 80.50 XMSM 08:50:39 1ZUPNNJJD
91 80.60 XMSM 08:53:15 1ZUPNNJL7
72 80.60 XMSM 09:00:29 1ZUPNNJRH
4 80.60 XMSM 09:00:30 1ZUPNNJRL
78 80.60 XMSM 09:00:30 1ZUPNNJRK
30 80.65 XMSM 09:01:43 1ZUPNNJST
65 80.65 XMSM 09:01:43 1ZUPNNJSS
69 80.50 XMSM 09:06:31 1ZUPNNJX6
77 80.50 XMSM 09:06:31 1ZUPNNJX3
62 80.40 XMSM 09:09:13 1ZUPNNJZ4
93 80.45 XMSM 09:14:33 1ZUPNNK30
58 80.45 XMSM 09:20:03 1ZUPNNK8I
65 80.40 XMSM 09:30:22 1ZUPNNKKY
58 80.55 XMSM 09:32:28 1ZUPNNKM0
1 80.45 XMSM 09:41:10 1ZUPNNKRM
138 80.50 XMSM 09:41:10 1ZUPNNKRJ
142 80.50 XMSM 09:41:10 1ZUPNNKRF
90 80.75 XMSM 09:55:26 1ZUPNNL83
26 80.75 XMSM 09:55:27 1ZUPNNL84
90 80.75 XMSM 09:55:27 1ZUPNNL85
5 80.80 XMSM 09:57:18 1ZUPNNL9S
27 80.80 XMSM 09:57:18 1ZUPNNL9R
29 80.80 XMSM 09:57:18 1ZUPNNL9Q
68 80.80 XMSM 09:58:08 1ZUPNNLAP
71 80.75 XMSM 09:59:21 1ZUPNNLBK
149 80.75 XMSM 09:59:21 1ZUPNNLBL
59 80.70 XMSM 10:00:16 1ZUPNNLD2
96 80.70 XMSM 10:08:23 1ZUPNNLKT
83 80.70 XMSM 10:08:24 1ZUPNNLKV
81 80.60 XMSM 10:17:32 1ZUPNNLRY
59 80.60 XMSM 10:18:49 1ZUPNNLTT
265 80.55 XMSM 10:23:46 1ZUPNNLXY
155 80.55 XMSM 10:25:08 1ZUPNNLYO
11 80.50 XMSM 10:27:15 1ZUPNNLZK
112 80.45 XMSM 10:32:18 1ZUPNNM28
49 80.40 XMSM 10:38:25 1ZUPNNM6I
170 80.30 XMSM 10:55:35 1ZUPNNMME
40 80.25 XMSM 10:57:26 1ZUPNNMNT
23 80.25 XMSM 10:57:50 1ZUPNNMO6
43 80.35 XMSM 11:00:12 1ZUPNNMPZ
143 80.35 XMSM 11:00:12 1ZUPNNMQ0
108 80.30 XMSM 11:27:15 1ZUPNNN79
22 80.30 XMSM 11:27:34 1ZUPNNN7O
96 80.35 XMSM 11:33:33 1ZUPNNNAV
14 80.30 XMSM 11:33:46 1ZUPNNNB0
45 80.30 XMSM 11:33:46 1ZUPNNNAZ
51 80.35 XMSM 11:48:55 1ZUPNNNKE
54 80.35 XMSM 11:48:55 1ZUPNNNKF
2 80.35 XMSM 11:52:06 1ZUPNNNMC
61 80.35 XMSM 11:52:06 1ZUPNNNMD
104 80.35 XMSM 11:52:06 1ZUPNNNME
36 80.30 XMSM 11:52:13 1ZUPNNNMU
60 80.30 XMSM 11:55:25 1ZUPNNNOY
67 80.25 XMSM 11:55:41 1ZUPNNNP8
112 80.50 XMSM 12:07:36 1ZUPNNNTY
93 80.50 XMSM 12:11:45 1ZUPNNNV5
155 80.50 XMSM 12:11:48 1ZUPNNNV9
14 80.60 XMSM 12:24:26 1ZUPNNO1L
64 80.60 XMSM 12:24:26 1ZUPNNO1K
117 80.60 XMSM 12:24:26 1ZUPNNO1M
139 80.55 XMSM 12:26:02 1ZUPNNO2X
25 80.55 XMSM 12:29:18 1ZUPNNO47
103 80.65 XMSM 12:33:01 1ZUPNNO66
189 80.60 XMSM 12:33:05 1ZUPNNO69
31 80.60 XMSM 12:41:38 1ZUPNNO9F
131 80.60 XMSM 12:41:38 1ZUPNNO9G
19 80.65 XMSM 12:52:37 1ZUPNNOF5
39 80.65 XMSM 12:52:37 1ZUPNNOF6
101 80.60 XMSM 12:54:08 1ZUPNNOG1
209 80.60 XMSM 12:54:08 1ZUPNNOFW
53 80.70 XMSM 13:00:20 1ZUPNNOIO
70 80.70 XMSM 13:00:20 1ZUPNNOIP
70 80.65 XMSM 13:05:01 1ZUPNNOLU
166 80.65 XMSM 13:07:10 1ZUPNNON1
1 80.65 XMSM 13:08:31 1ZUPNNONO
68 80.65 XMSM 13:08:31 1ZUPNNONN
58 80.75 XMSM 13:19:27 1ZUPNNOT4
215 80.75 XMSM 13:20:14 1ZUPNNOTX
84 80.75 XMSM 13:22:46 1ZUPNNOV7
130 80.75 XMSM 13:31:05 1ZUPNNP0N
190 80.75 XMSM 13:31:13 1ZUPNNP15
80 80.75 XMSM 13:35:41 1ZUPNNP3O
120 80.75 XMSM 13:35:41 1ZUPNNP3N
65 80.75 XMSM 13:37:28 1ZUPNNP57
59 80.70 XMSM 13:40:28 1ZUPNNP7Q
103 80.65 XMSM 13:40:29 1ZUPNNP7T
3 80.60 XMSM 13:46:37 1ZUPNNPJ0
6 80.60 XMSM 13:46:37 1ZUPNNPIZ
34 80.60 XMSM 13:46:37 1ZUPNNPIX
57 80.60 XMSM 13:46:37 1ZUPNNPIY
92 80.60 XMSM 13:46:37 1ZUPNNPIR
110 80.55 XMSM 13:50:13 1ZUPNNPMN
135 80.50 XMSM 13:51:42 1ZUPNNPOB
40 80.55 XMSM 13:54:00 1ZUPNNPQC
100 80.55 XMSM 13:54:13 1ZUPNNPQH
62 80.55 XMSM 13:56:41 1ZUPNNPS2
96 80.55 XMSM 13:56:41 1ZUPNNPS8
161 80.45 XMSM 14:00:16 1ZUPNNPXS
36 80.45 XMSM 14:02:41 1ZUPNNQ2M
119 80.45 XMSM 14:02:41 1ZUPNNQ2N
113 80.55 XMSM 14:07:32 1ZUPNNQ74
45 80.55 XMSM 14:07:41 1ZUPNNQ7Q
68 80.55 XMSM 14:09:22 1ZUPNNQ89
37 80.55 XMSM 14:09:27 1ZUPNNQ8F
197 80.60 XMSM 14:11:47 1ZUPNNQB0
19 80.65 XMSM 14:15:28 1ZUPNNQDG
39 80.65 XMSM 14:15:28 1ZUPNNQDH
58 80.65 XMSM 14:16:12 1ZUPNNQEG
227 80.60 XMSM 14:16:54 1ZUPNNQF8
6 80.55 XMSM 14:19:29 1ZUPNNQHQ
31 80.55 XMSM 14:19:29 1ZUPNNQHO
59 80.55 XMSM 14:19:29 1ZUPNNQHP
60 80.55 XMSM 14:19:29 1ZUPNNQHN
77 80.55 XMSM 14:19:29 1ZUPNNQHJ
68 80.55 XMSM 14:23:43 1ZUPNNQLS
6 80.45 XMSM 14:27:47 1ZUPNNQPN
25 80.45 XMSM 14:27:47 1ZUPNNQPO
90 80.45 XMSM 14:27:47 1ZUPNNQPM
121 80.45 XMSM 14:27:47 1ZUPNNQPL
100 80.45 XMSM 14:31:15 1ZUPNNQUJ
130 80.45 XMSM 14:31:15 1ZUPNNQUG
95 80.55 XMSM 14:33:33 1ZUPNNQXY
96 80.85 XMSM 14:39:56 1ZUPNNR7X
18 80.90 XMSM 14:41:08 1ZUPNNR9A
19 80.90 XMSM 14:41:08 1ZUPNNR98
21 80.90 XMSM 14:41:08 1ZUPNNR99
234 80.85 XMSM 14:41:21 1ZUPNNR9G
60 80.85 XMSM 14:42:21 1ZUPNNRAO
69 80.85 XMSM 14:45:56 1ZUPNNRE5
90 80.85 XMSM 14:45:56 1ZUPNNRE4
11 80.80 XMSM 14:48:56 1ZUPNNRGP
19 80.80 XMSM 14:48:56 1ZUPNNRGO
28 80.80 XMSM 14:48:56 1ZUPNNRGQ
20 80.85 XMSM 14:51:11 1ZUPNNRJ0
90 80.85 XMSM 14:51:11 1ZUPNNRIZ
258 80.85 XMSM 14:51:11 1ZUPNNRIU
59 80.70 XMSM 14:52:20 1ZUPNNRKV
95 80.65 XMSM 14:53:39 1ZUPNNRMR
16 80.70 XMSM 14:58:49 1ZUPNNRSB
42 80.70 XMSM 14:58:49 1ZUPNNRSC
58 80.70 XMSM 14:59:43 1ZUPNNRTT
195 80.65 XMSM 14:59:46 1ZUPNNRUL
123 80.60 XMSM 15:00:00 1ZUPNNRWY
77 80.55 XMSM 15:00:04 1ZUPNNRXV
77 80.55 XMSM 15:01:00 1ZUPNNS4B
69 80.60 XMSM 15:01:13 1ZUPNNS58
150 80.60 XMSM 15:01:13 1ZUPNNS57
56 80.50 XMSM 15:03:38 1ZUPNNSAU
90 80.50 XMSM 15:03:38 1ZUPNNSAT
81 80.50 XMSM 15:05:00 1ZUPNNSE3
99 80.40 XMSM 15:06:35 1ZUPNNSGG
67 80.35 XMSM 15:13:27 1ZUPNNSS2
218 80.35 XMSM 15:13:27 1ZUPNNSS3
61 80.30 XMSM 15:15:02 1ZUPNNSVQ
106 80.25 XMSM 15:15:47 1ZUPNNSXK
82 80.25 XMSM 15:18:18 1ZUPNNT1T
19 80.30 XMSM 15:22:17 1ZUPNNT70
50 80.30 XMSM 15:22:17 1ZUPNNT71
58 80.30 XMSM 15:24:57 1ZUPNNTAZ
169 80.30 XMSM 15:24:57 1ZUPNNTAX
61 80.15 XMSM 15:26:43 1ZUPNNTGX
143 80.15 XMSM 15:28:41 1ZUPNNTJZ
119 80.05 XMSM 15:30:09 1ZUPNNTMJ
4 80.10 XMSM 15:32:14 1ZUPNNTO7
61 80.10 XMSM 15:32:14 1ZUPNNTO8
110 79.95 XMSM 15:34:39 1ZUPNNTRC
66 79.95 XMSM 15:35:02 1ZUPNNTRR
1 79.90 XMSM 15:36:23 1ZUPNNTT3
66 79.90 XMSM 15:36:24 1ZUPNNTT5
179 79.95 XMSM 15:40:15 1ZUPNNTWJ
237 79.95 XMSM 15:43:02 1ZUPNNU0X
79 79.90 XMSM 15:45:39 1ZUPNNU35
43 79.95 XMSM 15:47:45 1ZUPNNU6I
83 79.95 XMSM 15:47:45 1ZUPNNU6H
59 79.95 XMSM 15:47:49 1ZUPNNU6O
2 80.05 XMSM 15:51:39 1ZUPNNUA8
18 80.05 XMSM 15:51:39 1ZUPNNUA7
43 80.10 XMSM 15:51:39 1ZUPNNUA9
62 80.10 XMSM 15:51:39 1ZUPNNUA4
178 80.00 XMSM 15:51:40 1ZUPNNUAD
12 80.05 XMSM 15:53:56 1ZUPNNUD5
46 80.05 XMSM 15:53:56 1ZUPNNUD6
126 80.05 XMSM 15:56:56 1ZUPNNUFV
77 80.05 XMSM 15:57:33 1ZUPNNUGA
61 80.05 XMSM 15:59:42 1ZUPNNUK1
84 80.05 XMSM 15:59:42 1ZUPNNUK4
11 80.10 XMSM 16:03:29 1ZUPNNUPB
31 80.10 XMSM 16:03:29 1ZUPNNUP9
150 80.10 XMSM 16:03:29 1ZUPNNUPA
75 80.15 XMSM 16:08:05 1ZUPNNUZF
188 80.15 XMSM 16:08:05 1ZUPNNUZG
19 80.05 XMSM 16:12:34 1ZUPNNV8G
86 80.05 XMSM 16:12:34 1ZUPNNV8H
59 80.05 XMSM 16:13:36 1ZUPNNVB7
207 80.05 XMSM 16:15:59 1ZUPNNVGJ
110 80.10 XMSM 16:18:32 1ZUPNNVRI
88 80.10 XMSM 16:19:08 1ZUPNNVTG
24 80.15 XMSM 16:24:10 1ZUPNNWB9
83 80.15 XMSM 16:24:10 1ZUPNNWB8
90 80.15 XMSM 16:24:10 1ZUPNNWB7
275 80.15 XMSM 16:24:10 1ZUPNNWAY
45 80.15 XMSM 16:26:24 1ZUPNNWG9
53 80.15 XMSM 16:26:24 1ZUPNNWG8
1 80.10 XMSM 16:27:24 1ZUPNNWIP
1 80.10 XMSM 16:27:24 1ZUPNNWIQ
1 80.10 XMSM 16:27:24 1ZUPNNWIR
1 80.10 XMSM 16:27:24 1ZUPNNWIS
90 80.10 XMSM 16:27:24 1ZUPNNWIO
5 80.10 XMSM 16:27:27 1ZUPNNWIU
25 80.10 XMSM 16:27:27 1ZUPNNWIT
London Stock Exchange
Number of Ordinary Shares purchased: 17,997
Highest price paid per Ordinary Share: € 81.4500
Lowest price paid per Ordinary Share: € 79.9000
Volume weighted average price paid per Ordinary Share: € 80.5069
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 173,671,164 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 17,997 80.5069
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
24 81.15 XMSM 08:02:54 1ZUPNNI27
75 81.15 XMSM 08:02:54 1ZUPNNI28
59 81.30 XMSM 08:03:54 1ZUPNNI4Y
257 81.15 XMSM 08:05:16 1ZUPNNI7H
66 81.10 XMSM 08:11:22 1ZUPNNIJH
33 81.15 XMSM 08:12:59 1ZUPNNILE
82 81.15 XMSM 08:12:59 1ZUPNNILF
81 81.00 XMSM 08:13:48 1ZUPNNIMD
187 81.45 XMSM 08:21:02 1ZUPNNISA
61 81.40 XMSM 08:21:41 1ZUPNNISP
70 81.20 XMSM 08:26:58 1ZUPNNIZB
122 81.30 XMSM 08:27:52 1ZUPNNJ0Y
73 81.10 XMSM 08:33:02 1ZUPNNJ60
100 80.70 XMSM 08:37:02 1ZUPNNJ8D
59 80.65 XMSM 08:41:27 1ZUPNNJCS
21 80.60 XMSM 08:44:39 1ZUPNNJEJ
42 80.60 XMSM 08:44:39 1ZUPNNJEI
24 80.45 XMSM 08:45:08 1ZUPNNJET
111 80.50 XMSM 08:50:39 1ZUPNNJJD
91 80.60 XMSM 08:53:15 1ZUPNNJL7
72 80.60 XMSM 09:00:29 1ZUPNNJRH
4 80.60 XMSM 09:00:30 1ZUPNNJRL
78 80.60 XMSM 09:00:30 1ZUPNNJRK
30 80.65 XMSM 09:01:43 1ZUPNNJST
65 80.65 XMSM 09:01:43 1ZUPNNJSS
69 80.50 XMSM 09:06:31 1ZUPNNJX6
77 80.50 XMSM 09:06:31 1ZUPNNJX3
62 80.40 XMSM 09:09:13 1ZUPNNJZ4
93 80.45 XMSM 09:14:33 1ZUPNNK30
58 80.45 XMSM 09:20:03 1ZUPNNK8I
65 80.40 XMSM 09:30:22 1ZUPNNKKY
58 80.55 XMSM 09:32:28 1ZUPNNKM0
1 80.45 XMSM 09:41:10 1ZUPNNKRM
138 80.50 XMSM 09:41:10 1ZUPNNKRJ
142 80.50 XMSM 09:41:10 1ZUPNNKRF
90 80.75 XMSM 09:55:26 1ZUPNNL83
26 80.75 XMSM 09:55:27 1ZUPNNL84
90 80.75 XMSM 09:55:27 1ZUPNNL85
5 80.80 XMSM 09:57:18 1ZUPNNL9S
27 80.80 XMSM 09:57:18 1ZUPNNL9R
29 80.80 XMSM 09:57:18 1ZUPNNL9Q
68 80.80 XMSM 09:58:08 1ZUPNNLAP
71 80.75 XMSM 09:59:21 1ZUPNNLBK
149 80.75 XMSM 09:59:21 1ZUPNNLBL
59 80.70 XMSM 10:00:16 1ZUPNNLD2
96 80.70 XMSM 10:08:23 1ZUPNNLKT
83 80.70 XMSM 10:08:24 1ZUPNNLKV
81 80.60 XMSM 10:17:32 1ZUPNNLRY
59 80.60 XMSM 10:18:49 1ZUPNNLTT
265 80.55 XMSM 10:23:46 1ZUPNNLXY
155 80.55 XMSM 10:25:08 1ZUPNNLYO
11 80.50 XMSM 10:27:15 1ZUPNNLZK
112 80.45 XMSM 10:32:18 1ZUPNNM28
49 80.40 XMSM 10:38:25 1ZUPNNM6I
170 80.30 XMSM 10:55:35 1ZUPNNMME
40 80.25 XMSM 10:57:26 1ZUPNNMNT
23 80.25 XMSM 10:57:50 1ZUPNNMO6
43 80.35 XMSM 11:00:12 1ZUPNNMPZ
143 80.35 XMSM 11:00:12 1ZUPNNMQ0
108 80.30 XMSM 11:27:15 1ZUPNNN79
22 80.30 XMSM 11:27:34 1ZUPNNN7O
96 80.35 XMSM 11:33:33 1ZUPNNNAV
14 80.30 XMSM 11:33:46 1ZUPNNNB0
45 80.30 XMSM 11:33:46 1ZUPNNNAZ
51 80.35 XMSM 11:48:55 1ZUPNNNKE
54 80.35 XMSM 11:48:55 1ZUPNNNKF
2 80.35 XMSM 11:52:06 1ZUPNNNMC
61 80.35 XMSM 11:52:06 1ZUPNNNMD
104 80.35 XMSM 11:52:06 1ZUPNNNME
36 80.30 XMSM 11:52:13 1ZUPNNNMU
60 80.30 XMSM 11:55:25 1ZUPNNNOY
67 80.25 XMSM 11:55:41 1ZUPNNNP8
112 80.50 XMSM 12:07:36 1ZUPNNNTY
93 80.50 XMSM 12:11:45 1ZUPNNNV5
155 80.50 XMSM 12:11:48 1ZUPNNNV9
14 80.60 XMSM 12:24:26 1ZUPNNO1L
64 80.60 XMSM 12:24:26 1ZUPNNO1K
117 80.60 XMSM 12:24:26 1ZUPNNO1M
139 80.55 XMSM 12:26:02 1ZUPNNO2X
25 80.55 XMSM 12:29:18 1ZUPNNO47
103 80.65 XMSM 12:33:01 1ZUPNNO66
189 80.60 XMSM 12:33:05 1ZUPNNO69
31 80.60 XMSM 12:41:38 1ZUPNNO9F
131 80.60 XMSM 12:41:38 1ZUPNNO9G
19 80.65 XMSM 12:52:37 1ZUPNNOF5
39 80.65 XMSM 12:52:37 1ZUPNNOF6
101 80.60 XMSM 12:54:08 1ZUPNNOG1
209 80.60 XMSM 12:54:08 1ZUPNNOFW
53 80.70 XMSM 13:00:20 1ZUPNNOIO
70 80.70 XMSM 13:00:20 1ZUPNNOIP
70 80.65 XMSM 13:05:01 1ZUPNNOLU
166 80.65 XMSM 13:07:10 1ZUPNNON1
1 80.65 XMSM 13:08:31 1ZUPNNONO
68 80.65 XMSM 13:08:31 1ZUPNNONN
58 80.75 XMSM 13:19:27 1ZUPNNOT4
215 80.75 XMSM 13:20:14 1ZUPNNOTX
84 80.75 XMSM 13:22:46 1ZUPNNOV7
130 80.75 XMSM 13:31:05 1ZUPNNP0N
190 80.75 XMSM 13:31:13 1ZUPNNP15
80 80.75 XMSM 13:35:41 1ZUPNNP3O
120 80.75 XMSM 13:35:41 1ZUPNNP3N
65 80.75 XMSM 13:37:28 1ZUPNNP57
59 80.70 XMSM 13:40:28 1ZUPNNP7Q
103 80.65 XMSM 13:40:29 1ZUPNNP7T
3 80.60 XMSM 13:46:37 1ZUPNNPJ0
6 80.60 XMSM 13:46:37 1ZUPNNPIZ
34 80.60 XMSM 13:46:37 1ZUPNNPIX
57 80.60 XMSM 13:46:37 1ZUPNNPIY
92 80.60 XMSM 13:46:37 1ZUPNNPIR
110 80.55 XMSM 13:50:13 1ZUPNNPMN
135 80.50 XMSM 13:51:42 1ZUPNNPOB
40 80.55 XMSM 13:54:00 1ZUPNNPQC
100 80.55 XMSM 13:54:13 1ZUPNNPQH
62 80.55 XMSM 13:56:41 1ZUPNNPS2
96 80.55 XMSM 13:56:41 1ZUPNNPS8
161 80.45 XMSM 14:00:16 1ZUPNNPXS
36 80.45 XMSM 14:02:41 1ZUPNNQ2M
119 80.45 XMSM 14:02:41 1ZUPNNQ2N
113 80.55 XMSM 14:07:32 1ZUPNNQ74
45 80.55 XMSM 14:07:41 1ZUPNNQ7Q
68 80.55 XMSM 14:09:22 1ZUPNNQ89
37 80.55 XMSM 14:09:27 1ZUPNNQ8F
197 80.60 XMSM 14:11:47 1ZUPNNQB0
19 80.65 XMSM 14:15:28 1ZUPNNQDG
39 80.65 XMSM 14:15:28 1ZUPNNQDH
58 80.65 XMSM 14:16:12 1ZUPNNQEG
227 80.60 XMSM 14:16:54 1ZUPNNQF8
6 80.55 XMSM 14:19:29 1ZUPNNQHQ
31 80.55 XMSM 14:19:29 1ZUPNNQHO
59 80.55 XMSM 14:19:29 1ZUPNNQHP
60 80.55 XMSM 14:19:29 1ZUPNNQHN
77 80.55 XMSM 14:19:29 1ZUPNNQHJ
68 80.55 XMSM 14:23:43 1ZUPNNQLS
6 80.45 XMSM 14:27:47 1ZUPNNQPN
25 80.45 XMSM 14:27:47 1ZUPNNQPO
90 80.45 XMSM 14:27:47 1ZUPNNQPM
121 80.45 XMSM 14:27:47 1ZUPNNQPL
100 80.45 XMSM 14:31:15 1ZUPNNQUJ
130 80.45 XMSM 14:31:15 1ZUPNNQUG
95 80.55 XMSM 14:33:33 1ZUPNNQXY
96 80.85 XMSM 14:39:56 1ZUPNNR7X
18 80.90 XMSM 14:41:08 1ZUPNNR9A
19 80.90 XMSM 14:41:08 1ZUPNNR98
21 80.90 XMSM 14:41:08 1ZUPNNR99
234 80.85 XMSM 14:41:21 1ZUPNNR9G
60 80.85 XMSM 14:42:21 1ZUPNNRAO
69 80.85 XMSM 14:45:56 1ZUPNNRE5
90 80.85 XMSM 14:45:56 1ZUPNNRE4
11 80.80 XMSM 14:48:56 1ZUPNNRGP
19 80.80 XMSM 14:48:56 1ZUPNNRGO
28 80.80 XMSM 14:48:56 1ZUPNNRGQ
20 80.85 XMSM 14:51:11 1ZUPNNRJ0
90 80.85 XMSM 14:51:11 1ZUPNNRIZ
258 80.85 XMSM 14:51:11 1ZUPNNRIU
59 80.70 XMSM 14:52:20 1ZUPNNRKV
95 80.65 XMSM 14:53:39 1ZUPNNRMR
16 80.70 XMSM 14:58:49 1ZUPNNRSB
42 80.70 XMSM 14:58:49 1ZUPNNRSC
58 80.70 XMSM 14:59:43 1ZUPNNRTT
195 80.65 XMSM 14:59:46 1ZUPNNRUL
123 80.60 XMSM 15:00:00 1ZUPNNRWY
77 80.55 XMSM 15:00:04 1ZUPNNRXV
77 80.55 XMSM 15:01:00 1ZUPNNS4B
69 80.60 XMSM 15:01:13 1ZUPNNS58
150 80.60 XMSM 15:01:13 1ZUPNNS57
56 80.50 XMSM 15:03:38 1ZUPNNSAU
90 80.50 XMSM 15:03:38 1ZUPNNSAT
81 80.50 XMSM 15:05:00 1ZUPNNSE3
99 80.40 XMSM 15:06:35 1ZUPNNSGG
67 80.35 XMSM 15:13:27 1ZUPNNSS2
218 80.35 XMSM 15:13:27 1ZUPNNSS3
61 80.30 XMSM 15:15:02 1ZUPNNSVQ
106 80.25 XMSM 15:15:47 1ZUPNNSXK
82 80.25 XMSM 15:18:18 1ZUPNNT1T
19 80.30 XMSM 15:22:17 1ZUPNNT70
50 80.30 XMSM 15:22:17 1ZUPNNT71
58 80.30 XMSM 15:24:57 1ZUPNNTAZ
169 80.30 XMSM 15:24:57 1ZUPNNTAX
61 80.15 XMSM 15:26:43 1ZUPNNTGX
143 80.15 XMSM 15:28:41 1ZUPNNTJZ
119 80.05 XMSM 15:30:09 1ZUPNNTMJ
4 80.10 XMSM 15:32:14 1ZUPNNTO7
61 80.10 XMSM 15:32:14 1ZUPNNTO8
110 79.95 XMSM 15:34:39 1ZUPNNTRC
66 79.95 XMSM 15:35:02 1ZUPNNTRR
1 79.90 XMSM 15:36:23 1ZUPNNTT3
66 79.90 XMSM 15:36:24 1ZUPNNTT5
179 79.95 XMSM 15:40:15 1ZUPNNTWJ
237 79.95 XMSM 15:43:02 1ZUPNNU0X
79 79.90 XMSM 15:45:39 1ZUPNNU35
43 79.95 XMSM 15:47:45 1ZUPNNU6I
83 79.95 XMSM 15:47:45 1ZUPNNU6H
59 79.95 XMSM 15:47:49 1ZUPNNU6O
2 80.05 XMSM 15:51:39 1ZUPNNUA8
18 80.05 XMSM 15:51:39 1ZUPNNUA7
43 80.10 XMSM 15:51:39 1ZUPNNUA9
62 80.10 XMSM 15:51:39 1ZUPNNUA4
178 80.00 XMSM 15:51:40 1ZUPNNUAD
12 80.05 XMSM 15:53:56 1ZUPNNUD5
46 80.05 XMSM 15:53:56 1ZUPNNUD6
126 80.05 XMSM 15:56:56 1ZUPNNUFV
77 80.05 XMSM 15:57:33 1ZUPNNUGA
61 80.05 XMSM 15:59:42 1ZUPNNUK1
84 80.05 XMSM 15:59:42 1ZUPNNUK4
11 80.10 XMSM 16:03:29 1ZUPNNUPB
31 80.10 XMSM 16:03:29 1ZUPNNUP9
150 80.10 XMSM 16:03:29 1ZUPNNUPA
75 80.15 XMSM 16:08:05 1ZUPNNUZF
188 80.15 XMSM 16:08:05 1ZUPNNUZG
19 80.05 XMSM 16:12:34 1ZUPNNV8G
86 80.05 XMSM 16:12:34 1ZUPNNV8H
59 80.05 XMSM 16:13:36 1ZUPNNVB7
207 80.05 XMSM 16:15:59 1ZUPNNVGJ
110 80.10 XMSM 16:18:32 1ZUPNNVRI
88 80.10 XMSM 16:19:08 1ZUPNNVTG
24 80.15 XMSM 16:24:10 1ZUPNNWB9
83 80.15 XMSM 16:24:10 1ZUPNNWB8
90 80.15 XMSM 16:24:10 1ZUPNNWB7
275 80.15 XMSM 16:24:10 1ZUPNNWAY
45 80.15 XMSM 16:26:24 1ZUPNNWG9
53 80.15 XMSM 16:26:24 1ZUPNNWG8
1 80.10 XMSM 16:27:24 1ZUPNNWIP
1 80.10 XMSM 16:27:24 1ZUPNNWIQ
1 80.10 XMSM 16:27:24 1ZUPNNWIR
1 80.10 XMSM 16:27:24 1ZUPNNWIS
90 80.10 XMSM 16:27:24 1ZUPNNWIO
5 80.10 XMSM 16:27:27 1ZUPNNWIU
25 80.10 XMSM 16:27:27 1ZUPNNWIT
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. END POSITMPTMTMBBIIRecent news on Kerry
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