Picture of Kerry logo

KRZ Kerry News Story

0.000.00%
ie flag iconLast trade - 00:00
Consumer DefensivesConservativeLarge CapNeutral

REG - Kerry Group PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240417:nRSQ8753Ka&default-theme=true

RNS Number : 8753K  Kerry Group PLC  17 April 2024

 17 April 2024

 LEI: 635400TLVVBNXLFHWC59

 KERRY GROUP PLC

 Regulatory Announcement

 TRANSACTION IN OWN SHARES

 Kerry Group plc ("Kerry" or the "Company") announces that on 16 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:                    18,099
 Highest price paid per Ordinary Share:                  € 79.8000
 Lowest price paid per Ordinary Share:                   € 78.9500
 Volume weighted average price paid per Ordinary Share:  € 79.4166
 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 173,637,623 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       18,099             79.4166

 Euronext Dublin

 Number of Shares  Price per Share (EUR)  Trading Venue  Time of Transaction  MatchID
 8  79.65                  XMSM           08:08:14             1ZUPNODJ9
 46                79.65                  XMSM           08:08:14             1ZUPNODJ8
 90                79.65                  XMSM           08:08:14             1ZUPNODJ7
 110               79.65                  XMSM           08:08:14             1ZUPNODJ5
 17                79.50                  XMSM           08:09:02             1ZUPNODLR
 23                79.50                  XMSM           08:09:02             1ZUPNODLP
 175               79.50                  XMSM           08:09:02             1ZUPNODLQ
 31                79.40                  XMSM           08:15:03             1ZUPNODWU
 175               79.40                  XMSM           08:15:03             1ZUPNODWT
 35                79.45                  XMSM           08:16:06             1ZUPNOE0D
 67                79.45                  XMSM           08:16:06             1ZUPNOE0C
 33                79.15                  XMSM           08:18:53             1ZUPNOE36
 33                79.20                  XMSM           08:23:06             1ZUPNOE7B
 66                79.20                  XMSM           08:23:06             1ZUPNOE7C
 100               79.20                  XMSM           08:23:06             1ZUPNOE7D
 3  79.10                  XMSM           08:26:58             1ZUPNOEAQ
 57                79.10                  XMSM           08:27:06             1ZUPNOEAY
 44                79.55                  XMSM           08:38:23             1ZUPNOEP9
 292               79.60                  XMSM           08:40:46             1ZUPNOESU
 72                79.50                  XMSM           08:47:02             1ZUPNOF4N
 132               79.50                  XMSM           08:47:02             1ZUPNOF4O
 59                79.40                  XMSM           08:50:27             1ZUPNOF6T
 123               79.35                  XMSM           09:07:05             1ZUPNOFRR
 21                79.30                  XMSM           09:18:28             1ZUPNOG30
 90                79.30                  XMSM           09:18:28             1ZUPNOG31
 106               79.25                  XMSM           09:18:49             1ZUPNOG57
 80                79.25                  XMSM           09:19:29             1ZUPNOG5I
 25                79.25                  XMSM           09:19:43             1ZUPNOG5S
 17                79.25                  XMSM           09:20:06             1ZUPNOG68
 19                79.25                  XMSM           09:26:49             1ZUPNOGG5
 146               79.25                  XMSM           09:26:49             1ZUPNOGG6
 90                79.15                  XMSM           09:31:32             1ZUPNOGIY
 15                79.20                  XMSM           09:31:32             1ZUPNOGJ1
 21                79.20                  XMSM           09:31:32             1ZUPNOGIZ
 54                79.20                  XMSM           09:31:32             1ZUPNOGJ2
 151               79.20                  XMSM           09:31:32             1ZUPNOGJ0
 13                79.20                  XMSM           09:32:33             1ZUPNOGK1
 40                79.20                  XMSM           09:32:33             1ZUPNOGK3
 54                79.20                  XMSM           09:32:33             1ZUPNOGK0
 56                79.20                  XMSM           09:32:33             1ZUPNOGK2
 51                79.35                  XMSM           09:39:00             1ZUPNOGP4
 3  79.35                  XMSM           09:41:06             1ZUPNOGR8
 76                79.35                  XMSM           09:42:14             1ZUPNOGRU
 289               79.35                  XMSM           09:42:14             1ZUPNOGRT
 72                79.15                  XMSM           09:51:05             1ZUPNOH1K
 162               79.05                  XMSM           10:01:53             1ZUPNOHA7
 111               79.30                  XMSM           10:15:10             1ZUPNOHLM
 11                79.40                  XMSM           10:32:19             1ZUPNOI32
 23                79.40                  XMSM           10:32:19             1ZUPNOI30
 103               79.40                  XMSM           10:32:19             1ZUPNOI33
 238               79.40                  XMSM           10:32:19             1ZUPNOI31
 52                79.50                  XMSM           10:33:26             1ZUPNOI4P
 23                79.45                  XMSM           10:33:28             1ZUPNOI54
 142               79.45                  XMSM           10:33:38             1ZUPNOI55
 98                79.45                  XMSM           10:33:39             1ZUPNOI57
 12                79.55                  XMSM           10:42:08             1ZUPNOIBY
 44                79.55                  XMSM           10:42:08             1ZUPNOIBZ
 44                79.55                  XMSM           10:42:08             1ZUPNOIC0
 28                79.60                  XMSM           10:42:13             1ZUPNOIC4
 40                79.60                  XMSM           10:42:13             1ZUPNOIC5
 44                79.55                  XMSM           10:57:22             1ZUPNOINJ
 90                79.60                  XMSM           10:57:28             1ZUPNOINR
 108               79.55                  XMSM           10:59:43             1ZUPNOIOG
 4  79.55                  XMSM           11:00:51             1ZUPNOIOW
 14                79.55                  XMSM           11:00:52             1ZUPNOIOZ
 53                79.55                  XMSM           11:00:56             1ZUPNOIP0
 74                79.55                  XMSM           11:01:43             1ZUPNOIPD
 90                79.55                  XMSM           11:01:43             1ZUPNOIPG
 106               79.55                  XMSM           11:01:43             1ZUPNOIPE
 175               79.55                  XMSM           11:01:43             1ZUPNOIPF
 1  79.50                  XMSM           11:13:45             1ZUPNOIYU
 71                79.50                  XMSM           11:20:45             1ZUPNOJ2R
 156               79.50                  XMSM           11:20:45             1ZUPNOJ2S
 4  79.45                  XMSM           11:20:59             1ZUPNOJ37
 1  79.50                  XMSM           11:25:04             1ZUPNOJ6W
 258               79.50                  XMSM           11:35:53             1ZUPNOJF0
 59                79.65                  XMSM           12:19:13             1ZUPNOK60
 14                79.65                  XMSM           12:23:30             1ZUPNOK91
 5  79.65                  XMSM           12:23:35             1ZUPNOK9C
 90                79.65                  XMSM           12:23:35             1ZUPNOK9D
 41                79.65                  XMSM           12:23:42             1ZUPNOK9I
 48                79.65                  XMSM           12:23:42             1ZUPNOK9H
 104               79.70                  XMSM           12:25:27             1ZUPNOKAJ
 117               79.70                  XMSM           12:25:27             1ZUPNOKAL
 37                79.60                  XMSM           12:29:50             1ZUPNOKD7
 116               79.60                  XMSM           12:30:11             1ZUPNOKDG
 22                79.70                  XMSM           12:59:35             1ZUPNOKXS
 29                79.70                  XMSM           12:59:35             1ZUPNOKXR
 84                79.70                  XMSM           12:59:35             1ZUPNOKXQ
 138               79.70                  XMSM           13:00:00             1ZUPNOKXW
 21                79.70                  XMSM           13:04:24             1ZUPNOKZO
 37                79.70                  XMSM           13:04:24             1ZUPNOKZR
 65                79.70                  XMSM           13:04:24             1ZUPNOKZQ
 90                79.70                  XMSM           13:04:24             1ZUPNOKZP
 24                79.70                  XMSM           13:05:54             1ZUPNOL0Z
 40                79.70                  XMSM           13:05:57             1ZUPNOL17
 84                79.70                  XMSM           13:08:09             1ZUPNOL2H
 5  79.70                  XMSM           13:15:07             1ZUPNOL83
 53                79.70                  XMSM           13:15:07             1ZUPNOL84
 140               79.70                  XMSM           13:15:07             1ZUPNOL82
 205               79.70                  XMSM           13:15:07             1ZUPNOL7Y
 112               79.65                  XMSM           13:20:54             1ZUPNOLAE
 91                79.60                  XMSM           13:24:44             1ZUPNOLEB
 62                79.55                  XMSM           13:25:01             1ZUPNOLEM
 71                79.55                  XMSM           13:27:12             1ZUPNOLGJ
 62                79.55                  XMSM           13:32:43             1ZUPNOLNX
 22                79.55                  XMSM           13:37:49             1ZUPNOLS1
 86                79.55                  XMSM           13:37:49             1ZUPNOLRZ
 172               79.55                  XMSM           13:37:49             1ZUPNOLS0
 10                79.55                  XMSM           13:48:26             1ZUPNOM0K
 60                79.55                  XMSM           13:50:30             1ZUPNOM1M
 90                79.65                  XMSM           13:51:14             1ZUPNOM2Z
 90                79.65                  XMSM           13:51:16             1ZUPNOM34
 1  79.70                  XMSM           13:52:08             1ZUPNOM3N
 6  79.70                  XMSM           13:52:08             1ZUPNOM3O
 90                79.80                  XMSM           13:52:52             1ZUPNOM4G
 103               79.80                  XMSM           13:52:52             1ZUPNOM4H
 27                79.80                  XMSM           13:53:44             1ZUPNOM5Y
 32                79.80                  XMSM           13:53:44             1ZUPNOM5X
 12                79.80                  XMSM           13:54:24             1ZUPNOM69
 47                79.80                  XMSM           13:54:24             1ZUPNOM6A
 59                79.80                  XMSM           13:55:17             1ZUPNOM6V
 55                79.80                  XMSM           13:55:40             1ZUPNOM72
 2  79.75                  XMSM           13:56:38             1ZUPNOMA6
 78                79.75                  XMSM           13:56:38             1ZUPNOMA5
 80                79.75                  XMSM           13:56:38             1ZUPNOMA3
 134               79.75                  XMSM           13:56:38             1ZUPNOMA4
 21                79.75                  XMSM           14:01:12             1ZUPNOMF1
 38                79.75                  XMSM           14:01:12             1ZUPNOMF2
 3  79.60                  XMSM           14:06:24             1ZUPNOMJT
 3  79.60                  XMSM           14:06:24             1ZUPNOMJU
 14                79.65                  XMSM           14:06:29             1ZUPNOMK3
 40                79.65                  XMSM           14:06:36             1ZUPNOMK9
 43                79.65                  XMSM           14:12:55             1ZUPNOMOE
 14                79.65                  XMSM           14:13:00             1ZUPNOMOK
 16                79.65                  XMSM           14:13:00             1ZUPNOMOJ
 42                79.65                  XMSM           14:13:00             1ZUPNOMOI
 100               79.60                  XMSM           14:17:15             1ZUPNOMSG
 165               79.60                  XMSM           14:17:15             1ZUPNOMSH
 218               79.60                  XMSM           14:17:16             1ZUPNOMSK
 18                79.60                  XMSM           14:17:18             1ZUPNOMSR
 209               79.60                  XMSM           14:17:18             1ZUPNOMSQ
 255               79.60                  XMSM           14:17:18             1ZUPNOMSL
 106               79.60                  XMSM           14:17:22             1ZUPNOMSU
 59                79.55                  XMSM           14:22:46             1ZUPNOMWI
 115               79.45                  XMSM           14:24:53             1ZUPNOMYI
 9  79.45                  XMSM           14:24:54             1ZUPNOMYJ
 59                79.60                  XMSM           14:27:22             1ZUPNON25
 59                79.60                  XMSM           14:28:47             1ZUPNON3K
 275               79.55                  XMSM           14:29:14             1ZUPNON43
 191               79.55                  XMSM           14:30:51             1ZUPNON7A
 147               79.45                  XMSM           14:31:37             1ZUPNON8U
 33                79.45                  XMSM           14:31:41             1ZUPNON9F
 112               79.60                  XMSM           14:32:35             1ZUPNONB6
 25                79.55                  XMSM           14:34:58             1ZUPNONDK
 62                79.55                  XMSM           14:34:58             1ZUPNONDJ
 55                79.50                  XMSM           14:38:32             1ZUPNONI3
 144               79.50                  XMSM           14:38:32             1ZUPNONI4
 256               79.45                  XMSM           14:38:33             1ZUPNONI9
 52                79.30                  XMSM           14:41:29             1ZUPNONQS
 114               79.30                  XMSM           14:41:29             1ZUPNONQT
 181               79.35                  XMSM           14:47:59             1ZUPNOO3A
 6  79.35                  XMSM           14:48:12             1ZUPNOO3Z
 90                79.35                  XMSM           14:48:47             1ZUPNOO4I
 110               79.40                  XMSM           14:51:09             1ZUPNOO9C
 145               79.35                  XMSM           14:55:13             1ZUPNOOD1
 72                79.30                  XMSM           15:00:15             1ZUPNOOKZ
 28                79.30                  XMSM           15:00:41             1ZUPNOOLA
 33                79.30                  XMSM           15:00:41             1ZUPNOOL9
 26                79.30                  XMSM           15:06:24             1ZUPNOORA
 90                79.30                  XMSM           15:06:24             1ZUPNOORB
 3  79.30                  XMSM           15:06:25             1ZUPNOORD
 6  79.30                  XMSM           15:06:25             1ZUPNOORE
 90                79.30                  XMSM           15:06:25             1ZUPNOORF
 3  79.30                  XMSM           15:06:27             1ZUPNOORI
 53                79.30                  XMSM           15:06:27             1ZUPNOORH
 103               79.30                  XMSM           15:06:27             1ZUPNOORJ
 59                79.30                  XMSM           15:07:07             1ZUPNOOSN
 7  79.30                  XMSM           15:08:03             1ZUPNOOU0
 52                79.30                  XMSM           15:08:03             1ZUPNOOTZ
 59                79.30                  XMSM           15:08:58             1ZUPNOOV4
 295               79.25                  XMSM           15:09:02             1ZUPNOOVE
 42                79.00                  XMSM           15:14:00             1ZUPNOP69
 71                79.00                  XMSM           15:14:00             1ZUPNOP6A
 11                79.00                  XMSM           15:18:10             1ZUPNOPC3
 150               78.95                  XMSM           15:19:57             1ZUPNOPDS
 20                78.95                  XMSM           15:20:50             1ZUPNOPFA
 12                79.05                  XMSM           15:22:59             1ZUPNOPGR
 21                79.05                  XMSM           15:22:59             1ZUPNOPGP
 95                79.05                  XMSM           15:22:59             1ZUPNOPGQ
 59                79.05                  XMSM           15:24:16             1ZUPNOPHO
 225               79.05                  XMSM           15:24:21             1ZUPNOPHY
 65                79.05                  XMSM           15:25:53             1ZUPNOPNB
 115               79.00                  XMSM           15:29:47             1ZUPNOPR3
 57                79.00                  XMSM           15:30:38             1ZUPNOPSE
 77                79.00                  XMSM           15:30:38             1ZUPNOPSD
 120               79.15                  XMSM           15:34:22             1ZUPNOPVZ
 40                79.20                  XMSM           15:36:52             1ZUPNOPXH
 16                79.20                  XMSM           15:37:34             1ZUPNOPXT
 287               79.20                  XMSM           15:39:39             1ZUPNOPYR
 117               79.20                  XMSM           15:41:34             1ZUPNOQ1W
 123               79.20                  XMSM           15:41:34             1ZUPNOQ24
 7  79.20                  XMSM           15:45:14             1ZUPNOQ82
 21                79.20                  XMSM           15:45:14             1ZUPNOQ81
 79                79.20                  XMSM           15:45:14             1ZUPNOQ83
 67                79.20                  XMSM           15:46:19             1ZUPNOQ8U
 64                79.15                  XMSM           15:47:19             1ZUPNOQAC
 47                79.15                  XMSM           15:49:50             1ZUPNOQEE
 48                79.15                  XMSM           15:49:50             1ZUPNOQED
 61                79.15                  XMSM           15:49:50             1ZUPNOQEF
 12                79.15                  XMSM           15:50:58             1ZUPNOQHC
 26                79.15                  XMSM           15:50:58             1ZUPNOQHD
 28                79.15                  XMSM           15:50:58             1ZUPNOQHB
 59                79.15                  XMSM           15:52:03             1ZUPNOQLB
 86                79.10                  XMSM           15:58:49             1ZUPNOQU6
 4  79.15                  XMSM           15:58:49             1ZUPNOQU9
 34                79.15                  XMSM           15:58:49             1ZUPNOQUA
 43                79.15                  XMSM           15:58:49             1ZUPNOQUC
 90                79.15                  XMSM           15:58:49             1ZUPNOQUB
 82                79.10                  XMSM           15:58:50             1ZUPNOQUD
 11                79.15                  XMSM           15:58:54             1ZUPNOQUS
 14                79.15                  XMSM           15:58:54             1ZUPNOQUR
 34                79.15                  XMSM           15:58:54             1ZUPNOQUQ
 11                79.15                  XMSM           16:02:05             1ZUPNOQZL
 35                79.15                  XMSM           16:02:05             1ZUPNOQZK
 36                79.15                  XMSM           16:02:05             1ZUPNOQZI
 43                79.15                  XMSM           16:02:05             1ZUPNOQZH
 45                79.15                  XMSM           16:02:05             1ZUPNOQZJ
 26                79.30                  XMSM           16:06:27             1ZUPNOR4Z
 33                79.30                  XMSM           16:06:27             1ZUPNOR4Y
 171               79.30                  XMSM           16:06:27             1ZUPNOR4X
 42                79.30                  XMSM           16:08:52             1ZUPNOR85
 88                79.30                  XMSM           16:08:52             1ZUPNOR86
 94                79.25                  XMSM           16:10:35             1ZUPNORAP
 26                79.25                  XMSM           16:11:52             1ZUPNORC0
 46                79.25                  XMSM           16:11:52             1ZUPNORC1
 59                79.30                  XMSM           16:15:20             1ZUPNORJX
 59                79.30                  XMSM           16:15:54             1ZUPNORL7
 28                79.30                  XMSM           16:16:40             1ZUPNORMS
 31                79.30                  XMSM           16:16:40             1ZUPNORMR
 63                79.25                  XMSM           16:17:01             1ZUPNORNH
 59                79.30                  XMSM           16:17:31             1ZUPNORO3
 73                79.30                  XMSM           16:17:31             1ZUPNORO4
 30                79.35                  XMSM           16:19:29             1ZUPNORSU
 48                79.35                  XMSM           16:19:29             1ZUPNORSV
 60                79.30                  XMSM           16:19:50             1ZUPNORTO
 88                79.25                  XMSM           16:19:59             1ZUPNORUC
 80                79.25                  XMSM           16:20:00             1ZUPNORUF
 5  79.30                  XMSM           16:22:53             1ZUPNOS18
 77                79.30                  XMSM           16:22:53             1ZUPNOS17
 17                79.35                  XMSM           16:23:52             1ZUPNOS30
 42                79.35                  XMSM           16:23:52             1ZUPNOS2Z
 1  79.35                  XMSM           16:24:52             1ZUPNOS5V
 35                79.35                  XMSM           16:24:52             1ZUPNOS5W
 62                79.35                  XMSM           16:24:52             1ZUPNOS5U
 31                79.35                  XMSM           16:25:34             1ZUPNOS83
 45                79.35                  XMSM           16:25:34             1ZUPNOS84
 11                79.35                  XMSM           16:26:22             1ZUPNOS9R
 9  79.35                  XMSM           16:26:27             1ZUPNOS9U
 28                79.35                  XMSM           16:27:03             1ZUPNOSB2
 11                79.35                  XMSM           16:27:08             1ZUPNOSBB
 142               79.40                  XMSM           16:27:25             1ZUPNOSC9
 4  79.35                  XMSM           16:27:31             1ZUPNOSCR

                                                        London Stock Exchange
 Number of Ordinary Shares purchased:                    18,099
 Highest price paid per Ordinary Share:                  € 79.8000
 Lowest price paid per Ordinary Share:                   € 78.9500
 Volume weighted average price paid per Ordinary Share:  € 79.4166

 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 173,637,623 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       18,099             79.4166

 Euronext Dublin

Number of Shares  Price per Share (EUR)  Trading Venue  Time of Transaction  MatchID
 8    79.65                  XMSM           08:08:14             1ZUPNODJ9
 46                79.65                  XMSM           08:08:14             1ZUPNODJ8
 90                79.65                  XMSM           08:08:14             1ZUPNODJ7
 110               79.65                  XMSM           08:08:14             1ZUPNODJ5
 17                79.50                  XMSM           08:09:02             1ZUPNODLR
 23                79.50                  XMSM           08:09:02             1ZUPNODLP
 175               79.50                  XMSM           08:09:02             1ZUPNODLQ
 31                79.40                  XMSM           08:15:03             1ZUPNODWU
 175               79.40                  XMSM           08:15:03             1ZUPNODWT
 35                79.45                  XMSM           08:16:06             1ZUPNOE0D
 67                79.45                  XMSM           08:16:06             1ZUPNOE0C
 33                79.15                  XMSM           08:18:53             1ZUPNOE36
 33                79.20                  XMSM           08:23:06             1ZUPNOE7B
 66                79.20                  XMSM           08:23:06             1ZUPNOE7C
 100               79.20                  XMSM           08:23:06             1ZUPNOE7D
 3    79.10                  XMSM           08:26:58             1ZUPNOEAQ
 57                79.10                  XMSM           08:27:06             1ZUPNOEAY
 44                79.55                  XMSM           08:38:23             1ZUPNOEP9
 292               79.60                  XMSM           08:40:46             1ZUPNOESU
 72                79.50                  XMSM           08:47:02             1ZUPNOF4N
 132               79.50                  XMSM           08:47:02             1ZUPNOF4O
 59                79.40                  XMSM           08:50:27             1ZUPNOF6T
 123               79.35                  XMSM           09:07:05             1ZUPNOFRR
 21                79.30                  XMSM           09:18:28             1ZUPNOG30
 90                79.30                  XMSM           09:18:28             1ZUPNOG31
 106               79.25                  XMSM           09:18:49             1ZUPNOG57
 80                79.25                  XMSM           09:19:29             1ZUPNOG5I
 25                79.25                  XMSM           09:19:43             1ZUPNOG5S
 17                79.25                  XMSM           09:20:06             1ZUPNOG68
 19                79.25                  XMSM           09:26:49             1ZUPNOGG5
 146               79.25                  XMSM           09:26:49             1ZUPNOGG6
 90                79.15                  XMSM           09:31:32             1ZUPNOGIY
 15                79.20                  XMSM           09:31:32             1ZUPNOGJ1
 21                79.20                  XMSM           09:31:32             1ZUPNOGIZ
 54                79.20                  XMSM           09:31:32             1ZUPNOGJ2
 151               79.20                  XMSM           09:31:32             1ZUPNOGJ0
 13                79.20                  XMSM           09:32:33             1ZUPNOGK1
 40                79.20                  XMSM           09:32:33             1ZUPNOGK3
 54                79.20                  XMSM           09:32:33             1ZUPNOGK0
 56                79.20                  XMSM           09:32:33             1ZUPNOGK2
 51                79.35                  XMSM           09:39:00             1ZUPNOGP4
 3    79.35                  XMSM           09:41:06             1ZUPNOGR8
 76                79.35                  XMSM           09:42:14             1ZUPNOGRU
 289               79.35                  XMSM           09:42:14             1ZUPNOGRT
 72                79.15                  XMSM           09:51:05             1ZUPNOH1K
 162               79.05                  XMSM           10:01:53             1ZUPNOHA7
 111               79.30                  XMSM           10:15:10             1ZUPNOHLM
 11                79.40                  XMSM           10:32:19             1ZUPNOI32
 23                79.40                  XMSM           10:32:19             1ZUPNOI30
 103               79.40                  XMSM           10:32:19             1ZUPNOI33
 238               79.40                  XMSM           10:32:19             1ZUPNOI31
 52                79.50                  XMSM           10:33:26             1ZUPNOI4P
 23                79.45                  XMSM           10:33:28             1ZUPNOI54
 142               79.45                  XMSM           10:33:38             1ZUPNOI55
 98                79.45                  XMSM           10:33:39             1ZUPNOI57
 12                79.55                  XMSM           10:42:08             1ZUPNOIBY
 44                79.55                  XMSM           10:42:08             1ZUPNOIBZ
 44                79.55                  XMSM           10:42:08             1ZUPNOIC0
 28                79.60                  XMSM           10:42:13             1ZUPNOIC4
 40                79.60                  XMSM           10:42:13             1ZUPNOIC5
 44                79.55                  XMSM           10:57:22             1ZUPNOINJ
 90                79.60                  XMSM           10:57:28             1ZUPNOINR
 108               79.55                  XMSM           10:59:43             1ZUPNOIOG
 4    79.55                  XMSM           11:00:51             1ZUPNOIOW
 14                79.55                  XMSM           11:00:52             1ZUPNOIOZ
 53                79.55                  XMSM           11:00:56             1ZUPNOIP0
 74                79.55                  XMSM           11:01:43             1ZUPNOIPD
 90                79.55                  XMSM           11:01:43             1ZUPNOIPG
 106               79.55                  XMSM           11:01:43             1ZUPNOIPE
 175               79.55                  XMSM           11:01:43             1ZUPNOIPF
 1    79.50                  XMSM           11:13:45             1ZUPNOIYU
 71                79.50                  XMSM           11:20:45             1ZUPNOJ2R
 156               79.50                  XMSM           11:20:45             1ZUPNOJ2S
 4    79.45                  XMSM           11:20:59             1ZUPNOJ37
 1    79.50                  XMSM           11:25:04             1ZUPNOJ6W
 258               79.50                  XMSM           11:35:53             1ZUPNOJF0
 59                79.65                  XMSM           12:19:13             1ZUPNOK60
 14                79.65                  XMSM           12:23:30             1ZUPNOK91
 5    79.65                  XMSM           12:23:35             1ZUPNOK9C
 90                79.65                  XMSM           12:23:35             1ZUPNOK9D
 41                79.65                  XMSM           12:23:42             1ZUPNOK9I
 48                79.65                  XMSM           12:23:42             1ZUPNOK9H
 104               79.70                  XMSM           12:25:27             1ZUPNOKAJ
 117               79.70                  XMSM           12:25:27             1ZUPNOKAL
 37                79.60                  XMSM           12:29:50             1ZUPNOKD7
 116               79.60                  XMSM           12:30:11             1ZUPNOKDG
 22                79.70                  XMSM           12:59:35             1ZUPNOKXS
 29                79.70                  XMSM           12:59:35             1ZUPNOKXR
 84                79.70                  XMSM           12:59:35             1ZUPNOKXQ
 138               79.70                  XMSM           13:00:00             1ZUPNOKXW
 21                79.70                  XMSM           13:04:24             1ZUPNOKZO
 37                79.70                  XMSM           13:04:24             1ZUPNOKZR
 65                79.70                  XMSM           13:04:24             1ZUPNOKZQ
 90                79.70                  XMSM           13:04:24             1ZUPNOKZP
 24                79.70                  XMSM           13:05:54             1ZUPNOL0Z
 40                79.70                  XMSM           13:05:57             1ZUPNOL17
 84                79.70                  XMSM           13:08:09             1ZUPNOL2H
 5    79.70                  XMSM           13:15:07             1ZUPNOL83
 53                79.70                  XMSM           13:15:07             1ZUPNOL84
 140               79.70                  XMSM           13:15:07             1ZUPNOL82
 205               79.70                  XMSM           13:15:07             1ZUPNOL7Y
 112               79.65                  XMSM           13:20:54             1ZUPNOLAE
 91                79.60                  XMSM           13:24:44             1ZUPNOLEB
 62                79.55                  XMSM           13:25:01             1ZUPNOLEM
 71                79.55                  XMSM           13:27:12             1ZUPNOLGJ
 62                79.55                  XMSM           13:32:43             1ZUPNOLNX
 22                79.55                  XMSM           13:37:49             1ZUPNOLS1
 86                79.55                  XMSM           13:37:49             1ZUPNOLRZ
 172               79.55                  XMSM           13:37:49             1ZUPNOLS0
 10                79.55                  XMSM           13:48:26             1ZUPNOM0K
 60                79.55                  XMSM           13:50:30             1ZUPNOM1M
 90                79.65                  XMSM           13:51:14             1ZUPNOM2Z
 90                79.65                  XMSM           13:51:16             1ZUPNOM34
 1    79.70                  XMSM           13:52:08             1ZUPNOM3N
 6    79.70                  XMSM           13:52:08             1ZUPNOM3O
 90                79.80                  XMSM           13:52:52             1ZUPNOM4G
 103               79.80                  XMSM           13:52:52             1ZUPNOM4H
 27                79.80                  XMSM           13:53:44             1ZUPNOM5Y
 32                79.80                  XMSM           13:53:44             1ZUPNOM5X
 12                79.80                  XMSM           13:54:24             1ZUPNOM69
 47                79.80                  XMSM           13:54:24             1ZUPNOM6A
 59                79.80                  XMSM           13:55:17             1ZUPNOM6V
 55                79.80                  XMSM           13:55:40             1ZUPNOM72
 2    79.75                  XMSM           13:56:38             1ZUPNOMA6
 78                79.75                  XMSM           13:56:38             1ZUPNOMA5
 80                79.75                  XMSM           13:56:38             1ZUPNOMA3
 134               79.75                  XMSM           13:56:38             1ZUPNOMA4
 21                79.75                  XMSM           14:01:12             1ZUPNOMF1
 38                79.75                  XMSM           14:01:12             1ZUPNOMF2
 3    79.60                  XMSM           14:06:24             1ZUPNOMJT
 3    79.60                  XMSM           14:06:24             1ZUPNOMJU
 14                79.65                  XMSM           14:06:29             1ZUPNOMK3
 40                79.65                  XMSM           14:06:36             1ZUPNOMK9
 43                79.65                  XMSM           14:12:55             1ZUPNOMOE
 14                79.65                  XMSM           14:13:00             1ZUPNOMOK
 16                79.65                  XMSM           14:13:00             1ZUPNOMOJ
 42                79.65                  XMSM           14:13:00             1ZUPNOMOI
 100               79.60                  XMSM           14:17:15             1ZUPNOMSG
 165               79.60                  XMSM           14:17:15             1ZUPNOMSH
 218               79.60                  XMSM           14:17:16             1ZUPNOMSK
 18                79.60                  XMSM           14:17:18             1ZUPNOMSR
 209               79.60                  XMSM           14:17:18             1ZUPNOMSQ
 255               79.60                  XMSM           14:17:18             1ZUPNOMSL
 106               79.60                  XMSM           14:17:22             1ZUPNOMSU
 59                79.55                  XMSM           14:22:46             1ZUPNOMWI
 115               79.45                  XMSM           14:24:53             1ZUPNOMYI
 9    79.45                  XMSM           14:24:54             1ZUPNOMYJ
 59                79.60                  XMSM           14:27:22             1ZUPNON25
 59                79.60                  XMSM           14:28:47             1ZUPNON3K
 275               79.55                  XMSM           14:29:14             1ZUPNON43
 191               79.55                  XMSM           14:30:51             1ZUPNON7A
 147               79.45                  XMSM           14:31:37             1ZUPNON8U
 33                79.45                  XMSM           14:31:41             1ZUPNON9F
 112               79.60                  XMSM           14:32:35             1ZUPNONB6
 25                79.55                  XMSM           14:34:58             1ZUPNONDK
 62                79.55                  XMSM           14:34:58             1ZUPNONDJ
 55                79.50                  XMSM           14:38:32             1ZUPNONI3
 144               79.50                  XMSM           14:38:32             1ZUPNONI4
 256               79.45                  XMSM           14:38:33             1ZUPNONI9
 52                79.30                  XMSM           14:41:29             1ZUPNONQS
 114               79.30                  XMSM           14:41:29             1ZUPNONQT
 181               79.35                  XMSM           14:47:59             1ZUPNOO3A
 6    79.35                  XMSM           14:48:12             1ZUPNOO3Z
 90                79.35                  XMSM           14:48:47             1ZUPNOO4I
 110               79.40                  XMSM           14:51:09             1ZUPNOO9C
 145               79.35                  XMSM           14:55:13             1ZUPNOOD1
 72                79.30                  XMSM           15:00:15             1ZUPNOOKZ
 28                79.30                  XMSM           15:00:41             1ZUPNOOLA
 33                79.30                  XMSM           15:00:41             1ZUPNOOL9
 26                79.30                  XMSM           15:06:24             1ZUPNOORA
 90                79.30                  XMSM           15:06:24             1ZUPNOORB
 3    79.30                  XMSM           15:06:25             1ZUPNOORD
 6    79.30                  XMSM           15:06:25             1ZUPNOORE
 90                79.30                  XMSM           15:06:25             1ZUPNOORF
 3    79.30                  XMSM           15:06:27             1ZUPNOORI
 53                79.30                  XMSM           15:06:27             1ZUPNOORH
 103               79.30                  XMSM           15:06:27             1ZUPNOORJ
 59                79.30                  XMSM           15:07:07             1ZUPNOOSN
 7    79.30                  XMSM           15:08:03             1ZUPNOOU0
 52                79.30                  XMSM           15:08:03             1ZUPNOOTZ
 59                79.30                  XMSM           15:08:58             1ZUPNOOV4
 295               79.25                  XMSM           15:09:02             1ZUPNOOVE
 42                79.00                  XMSM           15:14:00             1ZUPNOP69
 71                79.00                  XMSM           15:14:00             1ZUPNOP6A
 11                79.00                  XMSM           15:18:10             1ZUPNOPC3
 150               78.95                  XMSM           15:19:57             1ZUPNOPDS
 20                78.95                  XMSM           15:20:50             1ZUPNOPFA
 12                79.05                  XMSM           15:22:59             1ZUPNOPGR
 21                79.05                  XMSM           15:22:59             1ZUPNOPGP
 95                79.05                  XMSM           15:22:59             1ZUPNOPGQ
 59                79.05                  XMSM           15:24:16             1ZUPNOPHO
 225               79.05                  XMSM           15:24:21             1ZUPNOPHY
 65                79.05                  XMSM           15:25:53             1ZUPNOPNB
 115               79.00                  XMSM           15:29:47             1ZUPNOPR3
 57                79.00                  XMSM           15:30:38             1ZUPNOPSE
 77                79.00                  XMSM           15:30:38             1ZUPNOPSD
 120               79.15                  XMSM           15:34:22             1ZUPNOPVZ
 40                79.20                  XMSM           15:36:52             1ZUPNOPXH
 16                79.20                  XMSM           15:37:34             1ZUPNOPXT
 287               79.20                  XMSM           15:39:39             1ZUPNOPYR
 117               79.20                  XMSM           15:41:34             1ZUPNOQ1W
 123               79.20                  XMSM           15:41:34             1ZUPNOQ24
 7    79.20                  XMSM           15:45:14             1ZUPNOQ82
 21                79.20                  XMSM           15:45:14             1ZUPNOQ81
 79                79.20                  XMSM           15:45:14             1ZUPNOQ83
 67                79.20                  XMSM           15:46:19             1ZUPNOQ8U
 64                79.15                  XMSM           15:47:19             1ZUPNOQAC
 47                79.15                  XMSM           15:49:50             1ZUPNOQEE
 48                79.15                  XMSM           15:49:50             1ZUPNOQED
 61                79.15                  XMSM           15:49:50             1ZUPNOQEF
 12                79.15                  XMSM           15:50:58             1ZUPNOQHC
 26                79.15                  XMSM           15:50:58             1ZUPNOQHD
 28                79.15                  XMSM           15:50:58             1ZUPNOQHB
 59                79.15                  XMSM           15:52:03             1ZUPNOQLB
 86                79.10                  XMSM           15:58:49             1ZUPNOQU6
 4    79.15                  XMSM           15:58:49             1ZUPNOQU9
 34                79.15                  XMSM           15:58:49             1ZUPNOQUA
 43                79.15                  XMSM           15:58:49             1ZUPNOQUC
 90                79.15                  XMSM           15:58:49             1ZUPNOQUB
 82                79.10                  XMSM           15:58:50             1ZUPNOQUD
 11                79.15                  XMSM           15:58:54             1ZUPNOQUS
 14                79.15                  XMSM           15:58:54             1ZUPNOQUR
 34                79.15                  XMSM           15:58:54             1ZUPNOQUQ
 11                79.15                  XMSM           16:02:05             1ZUPNOQZL
 35                79.15                  XMSM           16:02:05             1ZUPNOQZK
 36                79.15                  XMSM           16:02:05             1ZUPNOQZI
 43                79.15                  XMSM           16:02:05             1ZUPNOQZH
 45                79.15                  XMSM           16:02:05             1ZUPNOQZJ
 26                79.30                  XMSM           16:06:27             1ZUPNOR4Z
 33                79.30                  XMSM           16:06:27             1ZUPNOR4Y
 171               79.30                  XMSM           16:06:27             1ZUPNOR4X
 42                79.30                  XMSM           16:08:52             1ZUPNOR85
 88                79.30                  XMSM           16:08:52             1ZUPNOR86
 94                79.25                  XMSM           16:10:35             1ZUPNORAP
 26                79.25                  XMSM           16:11:52             1ZUPNORC0
 46                79.25                  XMSM           16:11:52             1ZUPNORC1
 59                79.30                  XMSM           16:15:20             1ZUPNORJX
 59                79.30                  XMSM           16:15:54             1ZUPNORL7
 28                79.30                  XMSM           16:16:40             1ZUPNORMS
 31                79.30                  XMSM           16:16:40             1ZUPNORMR
 63                79.25                  XMSM           16:17:01             1ZUPNORNH
 59                79.30                  XMSM           16:17:31             1ZUPNORO3
 73                79.30                  XMSM           16:17:31             1ZUPNORO4
 30                79.35                  XMSM           16:19:29             1ZUPNORSU
 48                79.35                  XMSM           16:19:29             1ZUPNORSV
 60                79.30                  XMSM           16:19:50             1ZUPNORTO
 88                79.25                  XMSM           16:19:59             1ZUPNORUC
 80                79.25                  XMSM           16:20:00             1ZUPNORUF
 5    79.30                  XMSM           16:22:53             1ZUPNOS18
 77                79.30                  XMSM           16:22:53             1ZUPNOS17
 17                79.35                  XMSM           16:23:52             1ZUPNOS30
 42                79.35                  XMSM           16:23:52             1ZUPNOS2Z
 1    79.35                  XMSM           16:24:52             1ZUPNOS5V
 35                79.35                  XMSM           16:24:52             1ZUPNOS5W
 62                79.35                  XMSM           16:24:52             1ZUPNOS5U
 31                79.35                  XMSM           16:25:34             1ZUPNOS83
 45                79.35                  XMSM           16:25:34             1ZUPNOS84
 11                79.35                  XMSM           16:26:22             1ZUPNOS9R
 9    79.35                  XMSM           16:26:27             1ZUPNOS9U
 28                79.35                  XMSM           16:27:03             1ZUPNOSB2
 11                79.35                  XMSM           16:27:08             1ZUPNOSBB
 142               79.40                  XMSM           16:27:25             1ZUPNOSC9
 4    79.35                  XMSM           16:27:31             1ZUPNOSCR

                                                         London Stock Exchange
 Number of Ordinary Shares purchased:                    18,099
 Highest price paid per Ordinary Share:                  € 79.8000
 Lowest price paid per Ordinary Share:                   € 78.9500
 Volume weighted average price paid per Ordinary Share:  € 79.4166

 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 173,637,623 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       18,099             79.4166

 Euronext Dublin

 Number of Shares  Price per Share (EUR)  Trading Venue  Time of Transaction  MatchID
 8        79.65                  XMSM           08:08:14             1ZUPNODJ9
 46                79.65                  XMSM           08:08:14             1ZUPNODJ8
 90                79.65                  XMSM           08:08:14             1ZUPNODJ7
 110               79.65                  XMSM           08:08:14             1ZUPNODJ5
 17                79.50                  XMSM           08:09:02             1ZUPNODLR
 23                79.50                  XMSM           08:09:02             1ZUPNODLP
 175               79.50                  XMSM           08:09:02             1ZUPNODLQ
 31                79.40                  XMSM           08:15:03             1ZUPNODWU
 175               79.40                  XMSM           08:15:03             1ZUPNODWT
 35                79.45                  XMSM           08:16:06             1ZUPNOE0D
 67                79.45                  XMSM           08:16:06             1ZUPNOE0C
 33                79.15                  XMSM           08:18:53             1ZUPNOE36
 33                79.20                  XMSM           08:23:06             1ZUPNOE7B
 66                79.20                  XMSM           08:23:06             1ZUPNOE7C
 100               79.20                  XMSM           08:23:06             1ZUPNOE7D
 3        79.10                  XMSM           08:26:58             1ZUPNOEAQ
 57                79.10                  XMSM           08:27:06             1ZUPNOEAY
 44                79.55                  XMSM           08:38:23             1ZUPNOEP9
 292               79.60                  XMSM           08:40:46             1ZUPNOESU
 72                79.50                  XMSM           08:47:02             1ZUPNOF4N
 132               79.50                  XMSM           08:47:02             1ZUPNOF4O
 59                79.40                  XMSM           08:50:27             1ZUPNOF6T
 123               79.35                  XMSM           09:07:05             1ZUPNOFRR
 21                79.30                  XMSM           09:18:28             1ZUPNOG30
 90                79.30                  XMSM           09:18:28             1ZUPNOG31
 106               79.25                  XMSM           09:18:49             1ZUPNOG57
 80                79.25                  XMSM           09:19:29             1ZUPNOG5I
 25                79.25                  XMSM           09:19:43             1ZUPNOG5S
 17                79.25                  XMSM           09:20:06             1ZUPNOG68
 19                79.25                  XMSM           09:26:49             1ZUPNOGG5
 146               79.25                  XMSM           09:26:49             1ZUPNOGG6
 90                79.15                  XMSM           09:31:32             1ZUPNOGIY
 15                79.20                  XMSM           09:31:32             1ZUPNOGJ1
 21                79.20                  XMSM           09:31:32             1ZUPNOGIZ
 54                79.20                  XMSM           09:31:32             1ZUPNOGJ2
 151               79.20                  XMSM           09:31:32             1ZUPNOGJ0
 13                79.20                  XMSM           09:32:33             1ZUPNOGK1
 40                79.20                  XMSM           09:32:33             1ZUPNOGK3
 54                79.20                  XMSM           09:32:33             1ZUPNOGK0
 56                79.20                  XMSM           09:32:33             1ZUPNOGK2
 51                79.35                  XMSM           09:39:00             1ZUPNOGP4
 3        79.35                  XMSM           09:41:06             1ZUPNOGR8
 76                79.35                  XMSM           09:42:14             1ZUPNOGRU
 289               79.35                  XMSM           09:42:14             1ZUPNOGRT
 72                79.15                  XMSM           09:51:05             1ZUPNOH1K
 162               79.05                  XMSM           10:01:53             1ZUPNOHA7
 111               79.30                  XMSM           10:15:10             1ZUPNOHLM
 11                79.40                  XMSM           10:32:19             1ZUPNOI32
 23                79.40                  XMSM           10:32:19             1ZUPNOI30
 103               79.40                  XMSM           10:32:19             1ZUPNOI33
 238               79.40                  XMSM           10:32:19             1ZUPNOI31
 52                79.50                  XMSM           10:33:26             1ZUPNOI4P
 23                79.45                  XMSM           10:33:28             1ZUPNOI54
 142               79.45                  XMSM           10:33:38             1ZUPNOI55
 98                79.45                  XMSM           10:33:39             1ZUPNOI57
 12                79.55                  XMSM           10:42:08             1ZUPNOIBY
 44                79.55                  XMSM           10:42:08             1ZUPNOIBZ
 44                79.55                  XMSM           10:42:08             1ZUPNOIC0
 28                79.60                  XMSM           10:42:13             1ZUPNOIC4
 40                79.60                  XMSM           10:42:13             1ZUPNOIC5
 44                79.55                  XMSM           10:57:22             1ZUPNOINJ
 90                79.60                  XMSM           10:57:28             1ZUPNOINR
 108               79.55                  XMSM           10:59:43             1ZUPNOIOG
 4        79.55                  XMSM           11:00:51             1ZUPNOIOW
 14                79.55                  XMSM           11:00:52             1ZUPNOIOZ
 53                79.55                  XMSM           11:00:56             1ZUPNOIP0
 74                79.55                  XMSM           11:01:43             1ZUPNOIPD
 90                79.55                  XMSM           11:01:43             1ZUPNOIPG
 106               79.55                  XMSM           11:01:43             1ZUPNOIPE
 175               79.55                  XMSM           11:01:43             1ZUPNOIPF
 1        79.50                  XMSM           11:13:45             1ZUPNOIYU
 71                79.50                  XMSM           11:20:45             1ZUPNOJ2R
 156               79.50                  XMSM           11:20:45             1ZUPNOJ2S
 4        79.45                  XMSM           11:20:59             1ZUPNOJ37
 1        79.50                  XMSM           11:25:04             1ZUPNOJ6W
 258               79.50                  XMSM           11:35:53             1ZUPNOJF0
 59                79.65                  XMSM           12:19:13             1ZUPNOK60
 14                79.65                  XMSM           12:23:30             1ZUPNOK91
 5        79.65                  XMSM           12:23:35             1ZUPNOK9C
 90                79.65                  XMSM           12:23:35             1ZUPNOK9D
 41                79.65                  XMSM           12:23:42             1ZUPNOK9I
 48                79.65                  XMSM           12:23:42             1ZUPNOK9H
 104               79.70                  XMSM           12:25:27             1ZUPNOKAJ
 117               79.70                  XMSM           12:25:27             1ZUPNOKAL
 37                79.60                  XMSM           12:29:50             1ZUPNOKD7
 116               79.60                  XMSM           12:30:11             1ZUPNOKDG
 22                79.70                  XMSM           12:59:35             1ZUPNOKXS
 29                79.70                  XMSM           12:59:35             1ZUPNOKXR
 84                79.70                  XMSM           12:59:35             1ZUPNOKXQ
 138               79.70                  XMSM           13:00:00             1ZUPNOKXW
 21                79.70                  XMSM           13:04:24             1ZUPNOKZO
 37                79.70                  XMSM           13:04:24             1ZUPNOKZR
 65                79.70                  XMSM           13:04:24             1ZUPNOKZQ
 90                79.70                  XMSM           13:04:24             1ZUPNOKZP
 24                79.70                  XMSM           13:05:54             1ZUPNOL0Z
 40                79.70                  XMSM           13:05:57             1ZUPNOL17
 84                79.70                  XMSM           13:08:09             1ZUPNOL2H
 5        79.70                  XMSM           13:15:07             1ZUPNOL83
 53                79.70                  XMSM           13:15:07             1ZUPNOL84
 140               79.70                  XMSM           13:15:07             1ZUPNOL82
 205               79.70                  XMSM           13:15:07             1ZUPNOL7Y
 112               79.65                  XMSM           13:20:54             1ZUPNOLAE
 91                79.60                  XMSM           13:24:44             1ZUPNOLEB
 62                79.55                  XMSM           13:25:01             1ZUPNOLEM
 71                79.55                  XMSM           13:27:12             1ZUPNOLGJ
 62                79.55                  XMSM           13:32:43             1ZUPNOLNX
 22                79.55                  XMSM           13:37:49             1ZUPNOLS1
 86                79.55                  XMSM           13:37:49             1ZUPNOLRZ
 172               79.55                  XMSM           13:37:49             1ZUPNOLS0
 10                79.55                  XMSM           13:48:26             1ZUPNOM0K
 60                79.55                  XMSM           13:50:30             1ZUPNOM1M
 90                79.65                  XMSM           13:51:14             1ZUPNOM2Z
 90                79.65                  XMSM           13:51:16             1ZUPNOM34
 1        79.70                  XMSM           13:52:08             1ZUPNOM3N
 6        79.70                  XMSM           13:52:08             1ZUPNOM3O
 90                79.80                  XMSM           13:52:52             1ZUPNOM4G
 103               79.80                  XMSM           13:52:52             1ZUPNOM4H
 27                79.80                  XMSM           13:53:44             1ZUPNOM5Y
 32                79.80                  XMSM           13:53:44             1ZUPNOM5X
 12                79.80                  XMSM           13:54:24             1ZUPNOM69
 47                79.80                  XMSM           13:54:24             1ZUPNOM6A
 59                79.80                  XMSM           13:55:17             1ZUPNOM6V
 55                79.80                  XMSM           13:55:40             1ZUPNOM72
 2        79.75                  XMSM           13:56:38             1ZUPNOMA6
 78                79.75                  XMSM           13:56:38             1ZUPNOMA5
 80                79.75                  XMSM           13:56:38             1ZUPNOMA3
 134               79.75                  XMSM           13:56:38             1ZUPNOMA4
 21                79.75                  XMSM           14:01:12             1ZUPNOMF1
 38                79.75                  XMSM           14:01:12             1ZUPNOMF2
 3        79.60                  XMSM           14:06:24             1ZUPNOMJT
 3        79.60                  XMSM           14:06:24             1ZUPNOMJU
 14                79.65                  XMSM           14:06:29             1ZUPNOMK3
 40                79.65                  XMSM           14:06:36             1ZUPNOMK9
 43                79.65                  XMSM           14:12:55             1ZUPNOMOE
 14                79.65                  XMSM           14:13:00             1ZUPNOMOK
 16                79.65                  XMSM           14:13:00             1ZUPNOMOJ
 42                79.65                  XMSM           14:13:00             1ZUPNOMOI
 100               79.60                  XMSM           14:17:15             1ZUPNOMSG
 165               79.60                  XMSM           14:17:15             1ZUPNOMSH
 218               79.60                  XMSM           14:17:16             1ZUPNOMSK
 18                79.60                  XMSM           14:17:18             1ZUPNOMSR
 209               79.60                  XMSM           14:17:18             1ZUPNOMSQ
 255               79.60                  XMSM           14:17:18             1ZUPNOMSL
 106               79.60                  XMSM           14:17:22             1ZUPNOMSU
 59                79.55                  XMSM           14:22:46             1ZUPNOMWI
 115               79.45                  XMSM           14:24:53             1ZUPNOMYI
 9        79.45                  XMSM           14:24:54             1ZUPNOMYJ
 59                79.60                  XMSM           14:27:22             1ZUPNON25
 59                79.60                  XMSM           14:28:47             1ZUPNON3K
 275               79.55                  XMSM           14:29:14             1ZUPNON43
 191               79.55                  XMSM           14:30:51             1ZUPNON7A
 147               79.45                  XMSM           14:31:37             1ZUPNON8U
 33                79.45                  XMSM           14:31:41             1ZUPNON9F
 112               79.60                  XMSM           14:32:35             1ZUPNONB6
 25                79.55                  XMSM           14:34:58             1ZUPNONDK
 62                79.55                  XMSM           14:34:58             1ZUPNONDJ
 55                79.50                  XMSM           14:38:32             1ZUPNONI3
 144               79.50                  XMSM           14:38:32             1ZUPNONI4
 256               79.45                  XMSM           14:38:33             1ZUPNONI9
 52                79.30                  XMSM           14:41:29             1ZUPNONQS
 114               79.30                  XMSM           14:41:29             1ZUPNONQT
 181               79.35                  XMSM           14:47:59             1ZUPNOO3A
 6        79.35                  XMSM           14:48:12             1ZUPNOO3Z
 90                79.35                  XMSM           14:48:47             1ZUPNOO4I
 110               79.40                  XMSM           14:51:09             1ZUPNOO9C
 145               79.35                  XMSM           14:55:13             1ZUPNOOD1
 72                79.30                  XMSM           15:00:15             1ZUPNOOKZ
 28                79.30                  XMSM           15:00:41             1ZUPNOOLA
 33                79.30                  XMSM           15:00:41             1ZUPNOOL9
 26                79.30                  XMSM           15:06:24             1ZUPNOORA
 90                79.30                  XMSM           15:06:24             1ZUPNOORB
 3        79.30                  XMSM           15:06:25             1ZUPNOORD
 6        79.30                  XMSM           15:06:25             1ZUPNOORE
 90                79.30                  XMSM           15:06:25             1ZUPNOORF
 3        79.30                  XMSM           15:06:27             1ZUPNOORI
 53                79.30                  XMSM           15:06:27             1ZUPNOORH
 103               79.30                  XMSM           15:06:27             1ZUPNOORJ
 59                79.30                  XMSM           15:07:07             1ZUPNOOSN
 7        79.30                  XMSM           15:08:03             1ZUPNOOU0
 52                79.30                  XMSM           15:08:03             1ZUPNOOTZ
 59                79.30                  XMSM           15:08:58             1ZUPNOOV4
 295               79.25                  XMSM           15:09:02             1ZUPNOOVE
 42                79.00                  XMSM           15:14:00             1ZUPNOP69
 71                79.00                  XMSM           15:14:00             1ZUPNOP6A
 11                79.00                  XMSM           15:18:10             1ZUPNOPC3
 150               78.95                  XMSM           15:19:57             1ZUPNOPDS
 20                78.95                  XMSM           15:20:50             1ZUPNOPFA
 12                79.05                  XMSM           15:22:59             1ZUPNOPGR
 21                79.05                  XMSM           15:22:59             1ZUPNOPGP
 95                79.05                  XMSM           15:22:59             1ZUPNOPGQ
 59                79.05                  XMSM           15:24:16             1ZUPNOPHO
 225               79.05                  XMSM           15:24:21             1ZUPNOPHY
 65                79.05                  XMSM           15:25:53             1ZUPNOPNB
 115               79.00                  XMSM           15:29:47             1ZUPNOPR3
 57                79.00                  XMSM           15:30:38             1ZUPNOPSE
 77                79.00                  XMSM           15:30:38             1ZUPNOPSD
 120               79.15                  XMSM           15:34:22             1ZUPNOPVZ
 40                79.20                  XMSM           15:36:52             1ZUPNOPXH
 16                79.20                  XMSM           15:37:34             1ZUPNOPXT
 287               79.20                  XMSM           15:39:39             1ZUPNOPYR
 117               79.20                  XMSM           15:41:34             1ZUPNOQ1W
 123               79.20                  XMSM           15:41:34             1ZUPNOQ24
 7        79.20                  XMSM           15:45:14             1ZUPNOQ82
 21                79.20                  XMSM           15:45:14             1ZUPNOQ81
 79                79.20                  XMSM           15:45:14             1ZUPNOQ83
 67                79.20                  XMSM           15:46:19             1ZUPNOQ8U
 64                79.15                  XMSM           15:47:19             1ZUPNOQAC
 47                79.15                  XMSM           15:49:50             1ZUPNOQEE
 48                79.15                  XMSM           15:49:50             1ZUPNOQED
 61                79.15                  XMSM           15:49:50             1ZUPNOQEF
 12                79.15                  XMSM           15:50:58             1ZUPNOQHC
 26                79.15                  XMSM           15:50:58             1ZUPNOQHD
 28                79.15                  XMSM           15:50:58             1ZUPNOQHB
 59                79.15                  XMSM           15:52:03             1ZUPNOQLB
 86                79.10                  XMSM           15:58:49             1ZUPNOQU6
 4        79.15                  XMSM           15:58:49             1ZUPNOQU9
 34                79.15                  XMSM           15:58:49             1ZUPNOQUA
 43                79.15                  XMSM           15:58:49             1ZUPNOQUC
 90                79.15                  XMSM           15:58:49             1ZUPNOQUB
 82                79.10                  XMSM           15:58:50             1ZUPNOQUD
 11                79.15                  XMSM           15:58:54             1ZUPNOQUS
 14                79.15                  XMSM           15:58:54             1ZUPNOQUR
 34                79.15                  XMSM           15:58:54             1ZUPNOQUQ
 11                79.15                  XMSM           16:02:05             1ZUPNOQZL
 35                79.15                  XMSM           16:02:05             1ZUPNOQZK
 36                79.15                  XMSM           16:02:05             1ZUPNOQZI
 43                79.15                  XMSM           16:02:05             1ZUPNOQZH
 45                79.15                  XMSM           16:02:05             1ZUPNOQZJ
 26                79.30                  XMSM           16:06:27             1ZUPNOR4Z
 33                79.30                  XMSM           16:06:27             1ZUPNOR4Y
 171               79.30                  XMSM           16:06:27             1ZUPNOR4X
 42                79.30                  XMSM           16:08:52             1ZUPNOR85
 88                79.30                  XMSM           16:08:52             1ZUPNOR86
 94                79.25                  XMSM           16:10:35             1ZUPNORAP
 26                79.25                  XMSM           16:11:52             1ZUPNORC0
 46                79.25                  XMSM           16:11:52             1ZUPNORC1
 59                79.30                  XMSM           16:15:20             1ZUPNORJX
 59                79.30                  XMSM           16:15:54             1ZUPNORL7
 28                79.30                  XMSM           16:16:40             1ZUPNORMS
 31                79.30                  XMSM           16:16:40             1ZUPNORMR
 63                79.25                  XMSM           16:17:01             1ZUPNORNH
 59                79.30                  XMSM           16:17:31             1ZUPNORO3
 73                79.30                  XMSM           16:17:31             1ZUPNORO4
 30                79.35                  XMSM           16:19:29             1ZUPNORSU
 48                79.35                  XMSM           16:19:29             1ZUPNORSV
 60                79.30                  XMSM           16:19:50             1ZUPNORTO
 88                79.25                  XMSM           16:19:59             1ZUPNORUC
 80                79.25                  XMSM           16:20:00             1ZUPNORUF
 5        79.30                  XMSM           16:22:53             1ZUPNOS18
 77                79.30                  XMSM           16:22:53             1ZUPNOS17
 17                79.35                  XMSM           16:23:52             1ZUPNOS30
 42                79.35                  XMSM           16:23:52             1ZUPNOS2Z
 1        79.35                  XMSM           16:24:52             1ZUPNOS5V
 35                79.35                  XMSM           16:24:52             1ZUPNOS5W
 62                79.35                  XMSM           16:24:52             1ZUPNOS5U
 31                79.35                  XMSM           16:25:34             1ZUPNOS83
 45                79.35                  XMSM           16:25:34             1ZUPNOS84
 11                79.35                  XMSM           16:26:22             1ZUPNOS9R
 9        79.35                  XMSM           16:26:27             1ZUPNOS9U
 28                79.35                  XMSM           16:27:03             1ZUPNOSB2
 11                79.35                  XMSM           16:27:08             1ZUPNOSBB
 142               79.40                  XMSM           16:27:25             1ZUPNOSC9
 4        79.35                  XMSM           16:27:31             1ZUPNOSCR

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSIFMPTMTTBBJI

Recent news on Kerry

See all news