REG - Kerry Group PLC - Transaction in Own Shares
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RNS Number : 5876L Kerry Group PLC 23 April 2024
23 April 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 22 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: 20,883
Highest price paid per Ordinary Share: € 81.1000
Lowest price paid per Ordinary Share: € 80.1000
Volume weighted average price paid per Ordinary Share: € 80.5679
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 173,559,564 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 20,883 80.5679
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
66 80.50 XMSM 08:27:38 1ZUPNQJMP
118 80.50 XMSM 08:27:38 1ZUPNQJMQ
248 80.25 XMSM 08:40:15 1ZUPNQKA1
66 80.30 XMSM 08:44:59 1ZUPNQKIE
124 80.30 XMSM 08:44:59 1ZUPNQKID
67 80.25 XMSM 08:50:00 1ZUPNQKPH
39 80.40 XMSM 08:56:14 1ZUPNQKX2
64 80.40 XMSM 08:56:14 1ZUPNQKX3
106 80.40 XMSM 08:56:14 1ZUPNQKX1
88 80.40 XMSM 08:58:05 1ZUPNQKZW
6 80.30 XMSM 09:04:11 1ZUPNQL8W
90 80.30 XMSM 09:04:11 1ZUPNQL8X
92 80.30 XMSM 09:04:11 1ZUPNQL8V
23 80.15 XMSM 09:11:05 1ZUPNQLJ7
69 80.15 XMSM 09:11:05 1ZUPNQLJ8
80 80.15 XMSM 09:11:05 1ZUPNQLJ9
14 80.10 XMSM 09:16:07 1ZUPNQLNE
110 80.10 XMSM 09:16:07 1ZUPNQLND
101 80.10 XMSM 09:20:01 1ZUPNQLPI
266 80.15 XMSM 09:41:52 1ZUPNQM7W
4 80.20 XMSM 09:41:52 1ZUPNQM7Z
75 80.20 XMSM 09:41:52 1ZUPNQM7Y
89 80.20 XMSM 09:41:52 1ZUPNQM7X
75 80.30 XMSM 09:49:51 1ZUPNQMEY
61 80.15 XMSM 09:50:51 1ZUPNQMFP
173 80.15 XMSM 09:50:51 1ZUPNQMFQ
76 80.15 XMSM 09:51:06 1ZUPNQMFY
1 80.30 XMSM 10:13:34 1ZUPNQN14
41 80.30 XMSM 10:13:34 1ZUPNQN13
188 80.25 XMSM 10:13:50 1ZUPNQN18
247 80.25 XMSM 10:13:50 1ZUPNQN17
23 80.65 XMSM 10:20:20 1ZUPNQN9J
48 80.65 XMSM 10:20:20 1ZUPNQN9H
80 80.65 XMSM 10:20:20 1ZUPNQN9I
251 80.65 XMSM 10:20:20 1ZUPNQN9G
4 80.70 XMSM 10:23:15 1ZUPNQNBI
68 80.70 XMSM 10:23:15 1ZUPNQNBJ
84 80.70 XMSM 10:23:15 1ZUPNQNBH
85 80.70 XMSM 10:23:15 1ZUPNQNBE
83 80.60 XMSM 10:29:59 1ZUPNQNH3
152 80.70 XMSM 10:32:59 1ZUPNQNLT
127 80.65 XMSM 10:35:10 1ZUPNQNNC
150 80.60 XMSM 10:36:19 1ZUPNQNO2
69 80.55 XMSM 10:48:34 1ZUPNQO3C
72 80.55 XMSM 10:48:34 1ZUPNQO3B
247 80.50 XMSM 11:08:56 1ZUPNQOSU
45 80.45 XMSM 11:16:44 1ZUPNQP1D
322 80.40 XMSM 11:30:43 1ZUPNQPLT
87 80.40 XMSM 11:30:44 1ZUPNQPLV
125 80.40 XMSM 11:30:44 1ZUPNQPLU
60 80.40 XMSM 11:31:29 1ZUPNQPM1
13 80.35 XMSM 11:33:07 1ZUPNQPN7
18 80.35 XMSM 11:33:07 1ZUPNQPN2
46 80.35 XMSM 11:33:07 1ZUPNQPN8
73 80.35 XMSM 11:33:07 1ZUPNQPNA
151 80.35 XMSM 11:33:07 1ZUPNQPN9
257 80.35 XMSM 11:33:07 1ZUPNQPN3
205 80.35 XMSM 11:38:14 1ZUPNQPSN
221 80.30 XMSM 11:39:26 1ZUPNQPTR
9 80.30 XMSM 11:44:29 1ZUPNQQ0E
55 80.30 XMSM 11:44:29 1ZUPNQQ0F
74 80.30 XMSM 11:45:22 1ZUPNQQ11
64 80.30 XMSM 11:51:55 1ZUPNQQ7X
135 80.30 XMSM 11:51:57 1ZUPNQQ89
68 80.50 XMSM 12:00:37 1ZUPNQQDV
234 80.65 XMSM 12:10:13 1ZUPNQQJY
31 80.70 XMSM 12:13:41 1ZUPNQQM6
76 80.70 XMSM 12:13:41 1ZUPNQQM5
261 80.80 XMSM 12:15:42 1ZUPNQQO7
91 80.75 XMSM 12:18:17 1ZUPNQQP0
120 80.65 XMSM 12:23:15 1ZUPNQQS9
2 80.70 XMSM 12:30:02 1ZUPNQQWJ
75 80.70 XMSM 12:30:02 1ZUPNQQWI
136 80.70 XMSM 12:30:02 1ZUPNQQWC
119 80.60 XMSM 12:38:50 1ZUPNQR6D
196 80.70 XMSM 12:40:53 1ZUPNQR8L
161 80.50 XMSM 12:55:02 1ZUPNQROH
86 80.55 XMSM 13:01:51 1ZUPNQRXK
100 80.55 XMSM 13:01:51 1ZUPNQRXL
64 80.55 XMSM 13:05:52 1ZUPNQS1U
75 80.40 XMSM 13:17:01 1ZUPNQSDA
46 80.35 XMSM 13:17:05 1ZUPNQSDD
42 80.40 XMSM 13:18:28 1ZUPNQSES
215 80.40 XMSM 13:31:15 1ZUPNQSOY
101 80.35 XMSM 13:31:37 1ZUPNQSP6
8 80.35 XMSM 13:37:06 1ZUPNQSUA
40 80.35 XMSM 13:37:06 1ZUPNQSU9
53 80.35 XMSM 13:37:06 1ZUPNQSU8
81 80.30 XMSM 13:38:11 1ZUPNQSWC
107 80.40 XMSM 13:59:04 1ZUPNQTDQ
80 80.40 XMSM 13:59:08 1ZUPNQTDS
3 80.60 XMSM 14:07:15 1ZUPNQTOM
128 80.55 XMSM 14:07:30 1ZUPNQTP3
66 80.60 XMSM 14:08:10 1ZUPNQTQ2
75 80.60 XMSM 14:08:10 1ZUPNQTQ3
56 80.60 XMSM 14:10:41 1ZUPNQTU5
75 80.60 XMSM 14:10:41 1ZUPNQTU6
112 80.55 XMSM 14:10:42 1ZUPNQTU7
203 80.55 XMSM 14:10:43 1ZUPNQTUA
136 80.60 XMSM 14:16:04 1ZUPNQTYK
282 80.60 XMSM 14:16:04 1ZUPNQTYL
53 80.60 XMSM 14:16:05 1ZUPNQTYV
83 80.60 XMSM 14:16:05 1ZUPNQTZ1
136 80.60 XMSM 14:16:05 1ZUPNQTYT
156 80.60 XMSM 14:16:05 1ZUPNQTYU
128 80.60 XMSM 14:16:06 1ZUPNQTZ9
81 80.60 XMSM 14:16:07 1ZUPNQTZF
87 80.60 XMSM 14:16:11 1ZUPNQTZM
68 80.60 XMSM 14:16:15 1ZUPNQTZQ
30 80.60 XMSM 14:16:31 1ZUPNQU03
136 80.60 XMSM 14:16:31 1ZUPNQU02
14 80.75 XMSM 14:16:36 1ZUPNQU0F
56 80.75 XMSM 14:16:36 1ZUPNQU0E
19 80.70 XMSM 14:16:43 1ZUPNQU0M
75 80.70 XMSM 14:16:43 1ZUPNQU0L
1 80.60 XMSM 14:16:58 1ZUPNQU10
75 80.60 XMSM 14:17:00 1ZUPNQU12
164 80.60 XMSM 14:17:00 1ZUPNQU11
83 80.60 XMSM 14:17:45 1ZUPNQU1O
63 80.60 XMSM 14:18:22 1ZUPNQU29
61 80.60 XMSM 14:19:21 1ZUPNQU31
75 80.55 XMSM 14:20:41 1ZUPNQU5K
75 80.55 XMSM 14:23:53 1ZUPNQU8M
91 80.50 XMSM 14:25:17 1ZUPNQUA8
192 80.45 XMSM 14:26:18 1ZUPNQUCG
35 80.45 XMSM 14:29:09 1ZUPNQUF7
140 80.45 XMSM 14:29:09 1ZUPNQUF8
91 80.45 XMSM 14:29:10 1ZUPNQUFA
94 80.45 XMSM 14:36:51 1ZUPNQUSC
186 80.45 XMSM 14:36:51 1ZUPNQUSD
61 80.50 XMSM 14:43:28 1ZUPNQV2S
151 80.55 XMSM 14:45:35 1ZUPNQV6A
56 80.55 XMSM 14:50:06 1ZUPNQVDQ
40 80.60 XMSM 14:51:30 1ZUPNQVG8
58 80.60 XMSM 14:51:46 1ZUPNQVGI
20 80.55 XMSM 14:52:47 1ZUPNQVHL
55 80.55 XMSM 14:52:47 1ZUPNQVHP
80 80.55 XMSM 14:52:47 1ZUPNQVHO
255 80.55 XMSM 14:52:47 1ZUPNQVHK
10 80.55 XMSM 14:56:50 1ZUPNQVP4
52 80.55 XMSM 14:56:50 1ZUPNQVP5
61 80.55 XMSM 14:57:32 1ZUPNQVQ6
289 80.45 XMSM 14:58:38 1ZUPNQVRF
62 80.50 XMSM 14:59:25 1ZUPNQVST
12 80.50 XMSM 15:01:52 1ZUPNQVWG
49 80.50 XMSM 15:01:52 1ZUPNQVWH
10 80.50 XMSM 15:02:27 1ZUPNQVXM
1 80.50 XMSM 15:02:56 1ZUPNQVYM
21 80.50 XMSM 15:02:56 1ZUPNQVYN
89 80.50 XMSM 15:02:56 1ZUPNQVYL
37 80.60 XMSM 15:06:51 1ZUPNQW2U
67 80.60 XMSM 15:06:52 1ZUPNQW31
87 80.60 XMSM 15:06:52 1ZUPNQW32
45 80.60 XMSM 15:07:10 1ZUPNQW3D
30 80.60 XMSM 15:07:30 1ZUPNQW50
65 80.60 XMSM 15:07:30 1ZUPNQW4Z
87 80.60 XMSM 15:07:36 1ZUPNQW5B
64 80.60 XMSM 15:07:54 1ZUPNQW6D
8 80.60 XMSM 15:08:13 1ZUPNQW7G
81 80.60 XMSM 15:08:13 1ZUPNQW7H
24 80.60 XMSM 15:08:14 1ZUPNQW7O
64 80.60 XMSM 15:08:14 1ZUPNQW7N
62 80.60 XMSM 15:08:15 1ZUPNQW80
2 80.60 XMSM 15:08:16 1ZUPNQW81
61 80.60 XMSM 15:08:16 1ZUPNQW82
14 80.60 XMSM 15:08:17 1ZUPNQW8J
64 80.60 XMSM 15:08:17 1ZUPNQW8I
1 80.60 XMSM 15:08:19 1ZUPNQW8R
64 80.60 XMSM 15:08:19 1ZUPNQW8Q
61 80.60 XMSM 15:08:20 1ZUPNQW90
61 80.60 XMSM 15:09:03 1ZUPNQWAD
62 80.60 XMSM 15:09:22 1ZUPNQWBK
61 80.60 XMSM 15:10:59 1ZUPNQWF0
61 80.60 XMSM 15:11:51 1ZUPNQWG8
9 80.60 XMSM 15:12:21 1ZUPNQWHE
52 80.60 XMSM 15:12:21 1ZUPNQWHF
19 80.60 XMSM 15:13:37 1ZUPNQWIO
42 80.60 XMSM 15:13:37 1ZUPNQWIP
8 80.60 XMSM 15:14:29 1ZUPNQWJ6
18 80.60 XMSM 15:14:29 1ZUPNQWJ8
35 80.60 XMSM 15:14:29 1ZUPNQWJ7
28 80.60 XMSM 15:15:26 1ZUPNQWK8
33 80.60 XMSM 15:15:26 1ZUPNQWK9
27 80.60 XMSM 15:16:28 1ZUPNQWLS
34 80.60 XMSM 15:16:28 1ZUPNQWLR
61 80.60 XMSM 15:17:30 1ZUPNQWMM
3 80.60 XMSM 15:18:32 1ZUPNQWNN
14 80.60 XMSM 15:18:32 1ZUPNQWNP
44 80.60 XMSM 15:18:32 1ZUPNQWNO
61 80.60 XMSM 15:19:34 1ZUPNQWO5
1 80.60 XMSM 15:22:05 1ZUPNQWQW
76 80.75 XMSM 15:23:43 1ZUPNQWSJ
38 80.75 XMSM 15:29:24 1ZUPNQX0I
63 80.75 XMSM 15:29:24 1ZUPNQX0J
47 80.85 XMSM 15:30:03 1ZUPNQX1G
45 80.80 XMSM 15:30:29 1ZUPNQX2P
82 80.80 XMSM 15:30:29 1ZUPNQX2U
132 80.80 XMSM 15:30:29 1ZUPNQX2V
190 80.80 XMSM 15:30:29 1ZUPNQX2Q
62 80.80 XMSM 15:30:59 1ZUPNQX4F
29 80.80 XMSM 15:32:28 1ZUPNQX5P
87 80.80 XMSM 15:32:28 1ZUPNQX5Q
61 80.80 XMSM 15:33:16 1ZUPNQX66
24 80.90 XMSM 15:37:37 1ZUPNQXA3
45 80.90 XMSM 15:37:52 1ZUPNQXA4
122 80.90 XMSM 15:37:58 1ZUPNQXA5
38 80.90 XMSM 15:38:03 1ZUPNQXA9
38 80.95 XMSM 15:38:31 1ZUPNQXBG
5 80.95 XMSM 15:40:43 1ZUPNQXDI
75 80.95 XMSM 15:40:43 1ZUPNQXDH
87 80.95 XMSM 15:40:43 1ZUPNQXDG
30 80.95 XMSM 15:42:55 1ZUPNQXFR
265 80.95 XMSM 15:42:55 1ZUPNQXFS
62 81.10 XMSM 15:44:44 1ZUPNQXIE
61 81.10 XMSM 15:45:17 1ZUPNQXJ0
3 81.10 XMSM 15:48:05 1ZUPNQXMT
83 81.10 XMSM 15:48:05 1ZUPNQXMS
288 81.10 XMSM 15:48:05 1ZUPNQXMU
69 81.00 XMSM 15:48:08 1ZUPNQXNG
140 81.05 XMSM 15:48:08 1ZUPNQXN6
279 80.80 XMSM 16:02:13 1ZUPNQY1Z
284 80.80 XMSM 16:02:18 1ZUPNQY21
40 80.75 XMSM 16:03:35 1ZUPNQY2X
75 80.75 XMSM 16:03:35 1ZUPNQY2Y
50 80.75 XMSM 16:04:45 1ZUPNQY3W
75 80.75 XMSM 16:04:45 1ZUPNQY3V
94 80.75 XMSM 16:04:45 1ZUPNQY3T
128 80.75 XMSM 16:04:45 1ZUPNQY3U
93 80.70 XMSM 16:05:53 1ZUPNQY6M
64 80.65 XMSM 16:09:45 1ZUPNQYCO
71 80.65 XMSM 16:10:36 1ZUPNQYE7
65 80.65 XMSM 16:12:17 1ZUPNQYGL
65 80.65 XMSM 16:12:17 1ZUPNQYGM
61 80.70 XMSM 16:13:10 1ZUPNQYHL
14 80.70 XMSM 16:13:55 1ZUPNQYI6
75 80.70 XMSM 16:14:21 1ZUPNQYIZ
230 80.65 XMSM 16:14:32 1ZUPNQYJ4
61 80.70 XMSM 16:17:22 1ZUPNQYN6
62 80.70 XMSM 16:17:55 1ZUPNQYO4
22 80.65 XMSM 16:18:19 1ZUPNQYP9
41 80.65 XMSM 16:18:19 1ZUPNQYP8
72 80.65 XMSM 16:19:16 1ZUPNQYQ0
1 80.70 XMSM 16:21:06 1ZUPNQYTD
251 80.75 XMSM 16:27:00 1ZUPNQZ30
118 80.80 XMSM 16:27:12 1ZUPNQZ3R
192 80.75 XMSM 16:27:49 1ZUPNQZ56
13 80.80 XMSM 16:27:49 1ZUPNQZ53
64 80.80 XMSM 16:27:49 1ZUPNQZ5B
London Stock Exchange
Number of Ordinary Shares purchased: 20,883
Highest price paid per Ordinary Share: € 81.1000
Lowest price paid per Ordinary Share: € 80.1000
Volume weighted average price paid per Ordinary Share: € 80.5679
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 173,559,564 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 20,883 80.5679
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
66 80.50 XMSM 08:27:38 1ZUPNQJMP
118 80.50 XMSM 08:27:38 1ZUPNQJMQ
248 80.25 XMSM 08:40:15 1ZUPNQKA1
66 80.30 XMSM 08:44:59 1ZUPNQKIE
124 80.30 XMSM 08:44:59 1ZUPNQKID
67 80.25 XMSM 08:50:00 1ZUPNQKPH
39 80.40 XMSM 08:56:14 1ZUPNQKX2
64 80.40 XMSM 08:56:14 1ZUPNQKX3
106 80.40 XMSM 08:56:14 1ZUPNQKX1
88 80.40 XMSM 08:58:05 1ZUPNQKZW
6 80.30 XMSM 09:04:11 1ZUPNQL8W
90 80.30 XMSM 09:04:11 1ZUPNQL8X
92 80.30 XMSM 09:04:11 1ZUPNQL8V
23 80.15 XMSM 09:11:05 1ZUPNQLJ7
69 80.15 XMSM 09:11:05 1ZUPNQLJ8
80 80.15 XMSM 09:11:05 1ZUPNQLJ9
14 80.10 XMSM 09:16:07 1ZUPNQLNE
110 80.10 XMSM 09:16:07 1ZUPNQLND
101 80.10 XMSM 09:20:01 1ZUPNQLPI
266 80.15 XMSM 09:41:52 1ZUPNQM7W
4 80.20 XMSM 09:41:52 1ZUPNQM7Z
75 80.20 XMSM 09:41:52 1ZUPNQM7Y
89 80.20 XMSM 09:41:52 1ZUPNQM7X
75 80.30 XMSM 09:49:51 1ZUPNQMEY
61 80.15 XMSM 09:50:51 1ZUPNQMFP
173 80.15 XMSM 09:50:51 1ZUPNQMFQ
76 80.15 XMSM 09:51:06 1ZUPNQMFY
1 80.30 XMSM 10:13:34 1ZUPNQN14
41 80.30 XMSM 10:13:34 1ZUPNQN13
188 80.25 XMSM 10:13:50 1ZUPNQN18
247 80.25 XMSM 10:13:50 1ZUPNQN17
23 80.65 XMSM 10:20:20 1ZUPNQN9J
48 80.65 XMSM 10:20:20 1ZUPNQN9H
80 80.65 XMSM 10:20:20 1ZUPNQN9I
251 80.65 XMSM 10:20:20 1ZUPNQN9G
4 80.70 XMSM 10:23:15 1ZUPNQNBI
68 80.70 XMSM 10:23:15 1ZUPNQNBJ
84 80.70 XMSM 10:23:15 1ZUPNQNBH
85 80.70 XMSM 10:23:15 1ZUPNQNBE
83 80.60 XMSM 10:29:59 1ZUPNQNH3
152 80.70 XMSM 10:32:59 1ZUPNQNLT
127 80.65 XMSM 10:35:10 1ZUPNQNNC
150 80.60 XMSM 10:36:19 1ZUPNQNO2
69 80.55 XMSM 10:48:34 1ZUPNQO3C
72 80.55 XMSM 10:48:34 1ZUPNQO3B
247 80.50 XMSM 11:08:56 1ZUPNQOSU
45 80.45 XMSM 11:16:44 1ZUPNQP1D
322 80.40 XMSM 11:30:43 1ZUPNQPLT
87 80.40 XMSM 11:30:44 1ZUPNQPLV
125 80.40 XMSM 11:30:44 1ZUPNQPLU
60 80.40 XMSM 11:31:29 1ZUPNQPM1
13 80.35 XMSM 11:33:07 1ZUPNQPN7
18 80.35 XMSM 11:33:07 1ZUPNQPN2
46 80.35 XMSM 11:33:07 1ZUPNQPN8
73 80.35 XMSM 11:33:07 1ZUPNQPNA
151 80.35 XMSM 11:33:07 1ZUPNQPN9
257 80.35 XMSM 11:33:07 1ZUPNQPN3
205 80.35 XMSM 11:38:14 1ZUPNQPSN
221 80.30 XMSM 11:39:26 1ZUPNQPTR
9 80.30 XMSM 11:44:29 1ZUPNQQ0E
55 80.30 XMSM 11:44:29 1ZUPNQQ0F
74 80.30 XMSM 11:45:22 1ZUPNQQ11
64 80.30 XMSM 11:51:55 1ZUPNQQ7X
135 80.30 XMSM 11:51:57 1ZUPNQQ89
68 80.50 XMSM 12:00:37 1ZUPNQQDV
234 80.65 XMSM 12:10:13 1ZUPNQQJY
31 80.70 XMSM 12:13:41 1ZUPNQQM6
76 80.70 XMSM 12:13:41 1ZUPNQQM5
261 80.80 XMSM 12:15:42 1ZUPNQQO7
91 80.75 XMSM 12:18:17 1ZUPNQQP0
120 80.65 XMSM 12:23:15 1ZUPNQQS9
2 80.70 XMSM 12:30:02 1ZUPNQQWJ
75 80.70 XMSM 12:30:02 1ZUPNQQWI
136 80.70 XMSM 12:30:02 1ZUPNQQWC
119 80.60 XMSM 12:38:50 1ZUPNQR6D
196 80.70 XMSM 12:40:53 1ZUPNQR8L
161 80.50 XMSM 12:55:02 1ZUPNQROH
86 80.55 XMSM 13:01:51 1ZUPNQRXK
100 80.55 XMSM 13:01:51 1ZUPNQRXL
64 80.55 XMSM 13:05:52 1ZUPNQS1U
75 80.40 XMSM 13:17:01 1ZUPNQSDA
46 80.35 XMSM 13:17:05 1ZUPNQSDD
42 80.40 XMSM 13:18:28 1ZUPNQSES
215 80.40 XMSM 13:31:15 1ZUPNQSOY
101 80.35 XMSM 13:31:37 1ZUPNQSP6
8 80.35 XMSM 13:37:06 1ZUPNQSUA
40 80.35 XMSM 13:37:06 1ZUPNQSU9
53 80.35 XMSM 13:37:06 1ZUPNQSU8
81 80.30 XMSM 13:38:11 1ZUPNQSWC
107 80.40 XMSM 13:59:04 1ZUPNQTDQ
80 80.40 XMSM 13:59:08 1ZUPNQTDS
3 80.60 XMSM 14:07:15 1ZUPNQTOM
128 80.55 XMSM 14:07:30 1ZUPNQTP3
66 80.60 XMSM 14:08:10 1ZUPNQTQ2
75 80.60 XMSM 14:08:10 1ZUPNQTQ3
56 80.60 XMSM 14:10:41 1ZUPNQTU5
75 80.60 XMSM 14:10:41 1ZUPNQTU6
112 80.55 XMSM 14:10:42 1ZUPNQTU7
203 80.55 XMSM 14:10:43 1ZUPNQTUA
136 80.60 XMSM 14:16:04 1ZUPNQTYK
282 80.60 XMSM 14:16:04 1ZUPNQTYL
53 80.60 XMSM 14:16:05 1ZUPNQTYV
83 80.60 XMSM 14:16:05 1ZUPNQTZ1
136 80.60 XMSM 14:16:05 1ZUPNQTYT
156 80.60 XMSM 14:16:05 1ZUPNQTYU
128 80.60 XMSM 14:16:06 1ZUPNQTZ9
81 80.60 XMSM 14:16:07 1ZUPNQTZF
87 80.60 XMSM 14:16:11 1ZUPNQTZM
68 80.60 XMSM 14:16:15 1ZUPNQTZQ
30 80.60 XMSM 14:16:31 1ZUPNQU03
136 80.60 XMSM 14:16:31 1ZUPNQU02
14 80.75 XMSM 14:16:36 1ZUPNQU0F
56 80.75 XMSM 14:16:36 1ZUPNQU0E
19 80.70 XMSM 14:16:43 1ZUPNQU0M
75 80.70 XMSM 14:16:43 1ZUPNQU0L
1 80.60 XMSM 14:16:58 1ZUPNQU10
75 80.60 XMSM 14:17:00 1ZUPNQU12
164 80.60 XMSM 14:17:00 1ZUPNQU11
83 80.60 XMSM 14:17:45 1ZUPNQU1O
63 80.60 XMSM 14:18:22 1ZUPNQU29
61 80.60 XMSM 14:19:21 1ZUPNQU31
75 80.55 XMSM 14:20:41 1ZUPNQU5K
75 80.55 XMSM 14:23:53 1ZUPNQU8M
91 80.50 XMSM 14:25:17 1ZUPNQUA8
192 80.45 XMSM 14:26:18 1ZUPNQUCG
35 80.45 XMSM 14:29:09 1ZUPNQUF7
140 80.45 XMSM 14:29:09 1ZUPNQUF8
91 80.45 XMSM 14:29:10 1ZUPNQUFA
94 80.45 XMSM 14:36:51 1ZUPNQUSC
186 80.45 XMSM 14:36:51 1ZUPNQUSD
61 80.50 XMSM 14:43:28 1ZUPNQV2S
151 80.55 XMSM 14:45:35 1ZUPNQV6A
56 80.55 XMSM 14:50:06 1ZUPNQVDQ
40 80.60 XMSM 14:51:30 1ZUPNQVG8
58 80.60 XMSM 14:51:46 1ZUPNQVGI
20 80.55 XMSM 14:52:47 1ZUPNQVHL
55 80.55 XMSM 14:52:47 1ZUPNQVHP
80 80.55 XMSM 14:52:47 1ZUPNQVHO
255 80.55 XMSM 14:52:47 1ZUPNQVHK
10 80.55 XMSM 14:56:50 1ZUPNQVP4
52 80.55 XMSM 14:56:50 1ZUPNQVP5
61 80.55 XMSM 14:57:32 1ZUPNQVQ6
289 80.45 XMSM 14:58:38 1ZUPNQVRF
62 80.50 XMSM 14:59:25 1ZUPNQVST
12 80.50 XMSM 15:01:52 1ZUPNQVWG
49 80.50 XMSM 15:01:52 1ZUPNQVWH
10 80.50 XMSM 15:02:27 1ZUPNQVXM
1 80.50 XMSM 15:02:56 1ZUPNQVYM
21 80.50 XMSM 15:02:56 1ZUPNQVYN
89 80.50 XMSM 15:02:56 1ZUPNQVYL
37 80.60 XMSM 15:06:51 1ZUPNQW2U
67 80.60 XMSM 15:06:52 1ZUPNQW31
87 80.60 XMSM 15:06:52 1ZUPNQW32
45 80.60 XMSM 15:07:10 1ZUPNQW3D
30 80.60 XMSM 15:07:30 1ZUPNQW50
65 80.60 XMSM 15:07:30 1ZUPNQW4Z
87 80.60 XMSM 15:07:36 1ZUPNQW5B
64 80.60 XMSM 15:07:54 1ZUPNQW6D
8 80.60 XMSM 15:08:13 1ZUPNQW7G
81 80.60 XMSM 15:08:13 1ZUPNQW7H
24 80.60 XMSM 15:08:14 1ZUPNQW7O
64 80.60 XMSM 15:08:14 1ZUPNQW7N
62 80.60 XMSM 15:08:15 1ZUPNQW80
2 80.60 XMSM 15:08:16 1ZUPNQW81
61 80.60 XMSM 15:08:16 1ZUPNQW82
14 80.60 XMSM 15:08:17 1ZUPNQW8J
64 80.60 XMSM 15:08:17 1ZUPNQW8I
1 80.60 XMSM 15:08:19 1ZUPNQW8R
64 80.60 XMSM 15:08:19 1ZUPNQW8Q
61 80.60 XMSM 15:08:20 1ZUPNQW90
61 80.60 XMSM 15:09:03 1ZUPNQWAD
62 80.60 XMSM 15:09:22 1ZUPNQWBK
61 80.60 XMSM 15:10:59 1ZUPNQWF0
61 80.60 XMSM 15:11:51 1ZUPNQWG8
9 80.60 XMSM 15:12:21 1ZUPNQWHE
52 80.60 XMSM 15:12:21 1ZUPNQWHF
19 80.60 XMSM 15:13:37 1ZUPNQWIO
42 80.60 XMSM 15:13:37 1ZUPNQWIP
8 80.60 XMSM 15:14:29 1ZUPNQWJ6
18 80.60 XMSM 15:14:29 1ZUPNQWJ8
35 80.60 XMSM 15:14:29 1ZUPNQWJ7
28 80.60 XMSM 15:15:26 1ZUPNQWK8
33 80.60 XMSM 15:15:26 1ZUPNQWK9
27 80.60 XMSM 15:16:28 1ZUPNQWLS
34 80.60 XMSM 15:16:28 1ZUPNQWLR
61 80.60 XMSM 15:17:30 1ZUPNQWMM
3 80.60 XMSM 15:18:32 1ZUPNQWNN
14 80.60 XMSM 15:18:32 1ZUPNQWNP
44 80.60 XMSM 15:18:32 1ZUPNQWNO
61 80.60 XMSM 15:19:34 1ZUPNQWO5
1 80.60 XMSM 15:22:05 1ZUPNQWQW
76 80.75 XMSM 15:23:43 1ZUPNQWSJ
38 80.75 XMSM 15:29:24 1ZUPNQX0I
63 80.75 XMSM 15:29:24 1ZUPNQX0J
47 80.85 XMSM 15:30:03 1ZUPNQX1G
45 80.80 XMSM 15:30:29 1ZUPNQX2P
82 80.80 XMSM 15:30:29 1ZUPNQX2U
132 80.80 XMSM 15:30:29 1ZUPNQX2V
190 80.80 XMSM 15:30:29 1ZUPNQX2Q
62 80.80 XMSM 15:30:59 1ZUPNQX4F
29 80.80 XMSM 15:32:28 1ZUPNQX5P
87 80.80 XMSM 15:32:28 1ZUPNQX5Q
61 80.80 XMSM 15:33:16 1ZUPNQX66
24 80.90 XMSM 15:37:37 1ZUPNQXA3
45 80.90 XMSM 15:37:52 1ZUPNQXA4
122 80.90 XMSM 15:37:58 1ZUPNQXA5
38 80.90 XMSM 15:38:03 1ZUPNQXA9
38 80.95 XMSM 15:38:31 1ZUPNQXBG
5 80.95 XMSM 15:40:43 1ZUPNQXDI
75 80.95 XMSM 15:40:43 1ZUPNQXDH
87 80.95 XMSM 15:40:43 1ZUPNQXDG
30 80.95 XMSM 15:42:55 1ZUPNQXFR
265 80.95 XMSM 15:42:55 1ZUPNQXFS
62 81.10 XMSM 15:44:44 1ZUPNQXIE
61 81.10 XMSM 15:45:17 1ZUPNQXJ0
3 81.10 XMSM 15:48:05 1ZUPNQXMT
83 81.10 XMSM 15:48:05 1ZUPNQXMS
288 81.10 XMSM 15:48:05 1ZUPNQXMU
69 81.00 XMSM 15:48:08 1ZUPNQXNG
140 81.05 XMSM 15:48:08 1ZUPNQXN6
279 80.80 XMSM 16:02:13 1ZUPNQY1Z
284 80.80 XMSM 16:02:18 1ZUPNQY21
40 80.75 XMSM 16:03:35 1ZUPNQY2X
75 80.75 XMSM 16:03:35 1ZUPNQY2Y
50 80.75 XMSM 16:04:45 1ZUPNQY3W
75 80.75 XMSM 16:04:45 1ZUPNQY3V
94 80.75 XMSM 16:04:45 1ZUPNQY3T
128 80.75 XMSM 16:04:45 1ZUPNQY3U
93 80.70 XMSM 16:05:53 1ZUPNQY6M
64 80.65 XMSM 16:09:45 1ZUPNQYCO
71 80.65 XMSM 16:10:36 1ZUPNQYE7
65 80.65 XMSM 16:12:17 1ZUPNQYGL
65 80.65 XMSM 16:12:17 1ZUPNQYGM
61 80.70 XMSM 16:13:10 1ZUPNQYHL
14 80.70 XMSM 16:13:55 1ZUPNQYI6
75 80.70 XMSM 16:14:21 1ZUPNQYIZ
230 80.65 XMSM 16:14:32 1ZUPNQYJ4
61 80.70 XMSM 16:17:22 1ZUPNQYN6
62 80.70 XMSM 16:17:55 1ZUPNQYO4
22 80.65 XMSM 16:18:19 1ZUPNQYP9
41 80.65 XMSM 16:18:19 1ZUPNQYP8
72 80.65 XMSM 16:19:16 1ZUPNQYQ0
1 80.70 XMSM 16:21:06 1ZUPNQYTD
251 80.75 XMSM 16:27:00 1ZUPNQZ30
118 80.80 XMSM 16:27:12 1ZUPNQZ3R
192 80.75 XMSM 16:27:49 1ZUPNQZ56
13 80.80 XMSM 16:27:49 1ZUPNQZ53
64 80.80 XMSM 16:27:49 1ZUPNQZ5B
London Stock Exchange
Number of Ordinary Shares purchased: 20,883
Highest price paid per Ordinary Share: € 81.1000
Lowest price paid per Ordinary Share: € 80.1000
Volume weighted average price paid per Ordinary Share: € 80.5679
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 173,559,564 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 20,883 80.5679
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
66 80.50 XMSM 08:27:38 1ZUPNQJMP
118 80.50 XMSM 08:27:38 1ZUPNQJMQ
248 80.25 XMSM 08:40:15 1ZUPNQKA1
66 80.30 XMSM 08:44:59 1ZUPNQKIE
124 80.30 XMSM 08:44:59 1ZUPNQKID
67 80.25 XMSM 08:50:00 1ZUPNQKPH
39 80.40 XMSM 08:56:14 1ZUPNQKX2
64 80.40 XMSM 08:56:14 1ZUPNQKX3
106 80.40 XMSM 08:56:14 1ZUPNQKX1
88 80.40 XMSM 08:58:05 1ZUPNQKZW
6 80.30 XMSM 09:04:11 1ZUPNQL8W
90 80.30 XMSM 09:04:11 1ZUPNQL8X
92 80.30 XMSM 09:04:11 1ZUPNQL8V
23 80.15 XMSM 09:11:05 1ZUPNQLJ7
69 80.15 XMSM 09:11:05 1ZUPNQLJ8
80 80.15 XMSM 09:11:05 1ZUPNQLJ9
14 80.10 XMSM 09:16:07 1ZUPNQLNE
110 80.10 XMSM 09:16:07 1ZUPNQLND
101 80.10 XMSM 09:20:01 1ZUPNQLPI
266 80.15 XMSM 09:41:52 1ZUPNQM7W
4 80.20 XMSM 09:41:52 1ZUPNQM7Z
75 80.20 XMSM 09:41:52 1ZUPNQM7Y
89 80.20 XMSM 09:41:52 1ZUPNQM7X
75 80.30 XMSM 09:49:51 1ZUPNQMEY
61 80.15 XMSM 09:50:51 1ZUPNQMFP
173 80.15 XMSM 09:50:51 1ZUPNQMFQ
76 80.15 XMSM 09:51:06 1ZUPNQMFY
1 80.30 XMSM 10:13:34 1ZUPNQN14
41 80.30 XMSM 10:13:34 1ZUPNQN13
188 80.25 XMSM 10:13:50 1ZUPNQN18
247 80.25 XMSM 10:13:50 1ZUPNQN17
23 80.65 XMSM 10:20:20 1ZUPNQN9J
48 80.65 XMSM 10:20:20 1ZUPNQN9H
80 80.65 XMSM 10:20:20 1ZUPNQN9I
251 80.65 XMSM 10:20:20 1ZUPNQN9G
4 80.70 XMSM 10:23:15 1ZUPNQNBI
68 80.70 XMSM 10:23:15 1ZUPNQNBJ
84 80.70 XMSM 10:23:15 1ZUPNQNBH
85 80.70 XMSM 10:23:15 1ZUPNQNBE
83 80.60 XMSM 10:29:59 1ZUPNQNH3
152 80.70 XMSM 10:32:59 1ZUPNQNLT
127 80.65 XMSM 10:35:10 1ZUPNQNNC
150 80.60 XMSM 10:36:19 1ZUPNQNO2
69 80.55 XMSM 10:48:34 1ZUPNQO3C
72 80.55 XMSM 10:48:34 1ZUPNQO3B
247 80.50 XMSM 11:08:56 1ZUPNQOSU
45 80.45 XMSM 11:16:44 1ZUPNQP1D
322 80.40 XMSM 11:30:43 1ZUPNQPLT
87 80.40 XMSM 11:30:44 1ZUPNQPLV
125 80.40 XMSM 11:30:44 1ZUPNQPLU
60 80.40 XMSM 11:31:29 1ZUPNQPM1
13 80.35 XMSM 11:33:07 1ZUPNQPN7
18 80.35 XMSM 11:33:07 1ZUPNQPN2
46 80.35 XMSM 11:33:07 1ZUPNQPN8
73 80.35 XMSM 11:33:07 1ZUPNQPNA
151 80.35 XMSM 11:33:07 1ZUPNQPN9
257 80.35 XMSM 11:33:07 1ZUPNQPN3
205 80.35 XMSM 11:38:14 1ZUPNQPSN
221 80.30 XMSM 11:39:26 1ZUPNQPTR
9 80.30 XMSM 11:44:29 1ZUPNQQ0E
55 80.30 XMSM 11:44:29 1ZUPNQQ0F
74 80.30 XMSM 11:45:22 1ZUPNQQ11
64 80.30 XMSM 11:51:55 1ZUPNQQ7X
135 80.30 XMSM 11:51:57 1ZUPNQQ89
68 80.50 XMSM 12:00:37 1ZUPNQQDV
234 80.65 XMSM 12:10:13 1ZUPNQQJY
31 80.70 XMSM 12:13:41 1ZUPNQQM6
76 80.70 XMSM 12:13:41 1ZUPNQQM5
261 80.80 XMSM 12:15:42 1ZUPNQQO7
91 80.75 XMSM 12:18:17 1ZUPNQQP0
120 80.65 XMSM 12:23:15 1ZUPNQQS9
2 80.70 XMSM 12:30:02 1ZUPNQQWJ
75 80.70 XMSM 12:30:02 1ZUPNQQWI
136 80.70 XMSM 12:30:02 1ZUPNQQWC
119 80.60 XMSM 12:38:50 1ZUPNQR6D
196 80.70 XMSM 12:40:53 1ZUPNQR8L
161 80.50 XMSM 12:55:02 1ZUPNQROH
86 80.55 XMSM 13:01:51 1ZUPNQRXK
100 80.55 XMSM 13:01:51 1ZUPNQRXL
64 80.55 XMSM 13:05:52 1ZUPNQS1U
75 80.40 XMSM 13:17:01 1ZUPNQSDA
46 80.35 XMSM 13:17:05 1ZUPNQSDD
42 80.40 XMSM 13:18:28 1ZUPNQSES
215 80.40 XMSM 13:31:15 1ZUPNQSOY
101 80.35 XMSM 13:31:37 1ZUPNQSP6
8 80.35 XMSM 13:37:06 1ZUPNQSUA
40 80.35 XMSM 13:37:06 1ZUPNQSU9
53 80.35 XMSM 13:37:06 1ZUPNQSU8
81 80.30 XMSM 13:38:11 1ZUPNQSWC
107 80.40 XMSM 13:59:04 1ZUPNQTDQ
80 80.40 XMSM 13:59:08 1ZUPNQTDS
3 80.60 XMSM 14:07:15 1ZUPNQTOM
128 80.55 XMSM 14:07:30 1ZUPNQTP3
66 80.60 XMSM 14:08:10 1ZUPNQTQ2
75 80.60 XMSM 14:08:10 1ZUPNQTQ3
56 80.60 XMSM 14:10:41 1ZUPNQTU5
75 80.60 XMSM 14:10:41 1ZUPNQTU6
112 80.55 XMSM 14:10:42 1ZUPNQTU7
203 80.55 XMSM 14:10:43 1ZUPNQTUA
136 80.60 XMSM 14:16:04 1ZUPNQTYK
282 80.60 XMSM 14:16:04 1ZUPNQTYL
53 80.60 XMSM 14:16:05 1ZUPNQTYV
83 80.60 XMSM 14:16:05 1ZUPNQTZ1
136 80.60 XMSM 14:16:05 1ZUPNQTYT
156 80.60 XMSM 14:16:05 1ZUPNQTYU
128 80.60 XMSM 14:16:06 1ZUPNQTZ9
81 80.60 XMSM 14:16:07 1ZUPNQTZF
87 80.60 XMSM 14:16:11 1ZUPNQTZM
68 80.60 XMSM 14:16:15 1ZUPNQTZQ
30 80.60 XMSM 14:16:31 1ZUPNQU03
136 80.60 XMSM 14:16:31 1ZUPNQU02
14 80.75 XMSM 14:16:36 1ZUPNQU0F
56 80.75 XMSM 14:16:36 1ZUPNQU0E
19 80.70 XMSM 14:16:43 1ZUPNQU0M
75 80.70 XMSM 14:16:43 1ZUPNQU0L
1 80.60 XMSM 14:16:58 1ZUPNQU10
75 80.60 XMSM 14:17:00 1ZUPNQU12
164 80.60 XMSM 14:17:00 1ZUPNQU11
83 80.60 XMSM 14:17:45 1ZUPNQU1O
63 80.60 XMSM 14:18:22 1ZUPNQU29
61 80.60 XMSM 14:19:21 1ZUPNQU31
75 80.55 XMSM 14:20:41 1ZUPNQU5K
75 80.55 XMSM 14:23:53 1ZUPNQU8M
91 80.50 XMSM 14:25:17 1ZUPNQUA8
192 80.45 XMSM 14:26:18 1ZUPNQUCG
35 80.45 XMSM 14:29:09 1ZUPNQUF7
140 80.45 XMSM 14:29:09 1ZUPNQUF8
91 80.45 XMSM 14:29:10 1ZUPNQUFA
94 80.45 XMSM 14:36:51 1ZUPNQUSC
186 80.45 XMSM 14:36:51 1ZUPNQUSD
61 80.50 XMSM 14:43:28 1ZUPNQV2S
151 80.55 XMSM 14:45:35 1ZUPNQV6A
56 80.55 XMSM 14:50:06 1ZUPNQVDQ
40 80.60 XMSM 14:51:30 1ZUPNQVG8
58 80.60 XMSM 14:51:46 1ZUPNQVGI
20 80.55 XMSM 14:52:47 1ZUPNQVHL
55 80.55 XMSM 14:52:47 1ZUPNQVHP
80 80.55 XMSM 14:52:47 1ZUPNQVHO
255 80.55 XMSM 14:52:47 1ZUPNQVHK
10 80.55 XMSM 14:56:50 1ZUPNQVP4
52 80.55 XMSM 14:56:50 1ZUPNQVP5
61 80.55 XMSM 14:57:32 1ZUPNQVQ6
289 80.45 XMSM 14:58:38 1ZUPNQVRF
62 80.50 XMSM 14:59:25 1ZUPNQVST
12 80.50 XMSM 15:01:52 1ZUPNQVWG
49 80.50 XMSM 15:01:52 1ZUPNQVWH
10 80.50 XMSM 15:02:27 1ZUPNQVXM
1 80.50 XMSM 15:02:56 1ZUPNQVYM
21 80.50 XMSM 15:02:56 1ZUPNQVYN
89 80.50 XMSM 15:02:56 1ZUPNQVYL
37 80.60 XMSM 15:06:51 1ZUPNQW2U
67 80.60 XMSM 15:06:52 1ZUPNQW31
87 80.60 XMSM 15:06:52 1ZUPNQW32
45 80.60 XMSM 15:07:10 1ZUPNQW3D
30 80.60 XMSM 15:07:30 1ZUPNQW50
65 80.60 XMSM 15:07:30 1ZUPNQW4Z
87 80.60 XMSM 15:07:36 1ZUPNQW5B
64 80.60 XMSM 15:07:54 1ZUPNQW6D
8 80.60 XMSM 15:08:13 1ZUPNQW7G
81 80.60 XMSM 15:08:13 1ZUPNQW7H
24 80.60 XMSM 15:08:14 1ZUPNQW7O
64 80.60 XMSM 15:08:14 1ZUPNQW7N
62 80.60 XMSM 15:08:15 1ZUPNQW80
2 80.60 XMSM 15:08:16 1ZUPNQW81
61 80.60 XMSM 15:08:16 1ZUPNQW82
14 80.60 XMSM 15:08:17 1ZUPNQW8J
64 80.60 XMSM 15:08:17 1ZUPNQW8I
1 80.60 XMSM 15:08:19 1ZUPNQW8R
64 80.60 XMSM 15:08:19 1ZUPNQW8Q
61 80.60 XMSM 15:08:20 1ZUPNQW90
61 80.60 XMSM 15:09:03 1ZUPNQWAD
62 80.60 XMSM 15:09:22 1ZUPNQWBK
61 80.60 XMSM 15:10:59 1ZUPNQWF0
61 80.60 XMSM 15:11:51 1ZUPNQWG8
9 80.60 XMSM 15:12:21 1ZUPNQWHE
52 80.60 XMSM 15:12:21 1ZUPNQWHF
19 80.60 XMSM 15:13:37 1ZUPNQWIO
42 80.60 XMSM 15:13:37 1ZUPNQWIP
8 80.60 XMSM 15:14:29 1ZUPNQWJ6
18 80.60 XMSM 15:14:29 1ZUPNQWJ8
35 80.60 XMSM 15:14:29 1ZUPNQWJ7
28 80.60 XMSM 15:15:26 1ZUPNQWK8
33 80.60 XMSM 15:15:26 1ZUPNQWK9
27 80.60 XMSM 15:16:28 1ZUPNQWLS
34 80.60 XMSM 15:16:28 1ZUPNQWLR
61 80.60 XMSM 15:17:30 1ZUPNQWMM
3 80.60 XMSM 15:18:32 1ZUPNQWNN
14 80.60 XMSM 15:18:32 1ZUPNQWNP
44 80.60 XMSM 15:18:32 1ZUPNQWNO
61 80.60 XMSM 15:19:34 1ZUPNQWO5
1 80.60 XMSM 15:22:05 1ZUPNQWQW
76 80.75 XMSM 15:23:43 1ZUPNQWSJ
38 80.75 XMSM 15:29:24 1ZUPNQX0I
63 80.75 XMSM 15:29:24 1ZUPNQX0J
47 80.85 XMSM 15:30:03 1ZUPNQX1G
45 80.80 XMSM 15:30:29 1ZUPNQX2P
82 80.80 XMSM 15:30:29 1ZUPNQX2U
132 80.80 XMSM 15:30:29 1ZUPNQX2V
190 80.80 XMSM 15:30:29 1ZUPNQX2Q
62 80.80 XMSM 15:30:59 1ZUPNQX4F
29 80.80 XMSM 15:32:28 1ZUPNQX5P
87 80.80 XMSM 15:32:28 1ZUPNQX5Q
61 80.80 XMSM 15:33:16 1ZUPNQX66
24 80.90 XMSM 15:37:37 1ZUPNQXA3
45 80.90 XMSM 15:37:52 1ZUPNQXA4
122 80.90 XMSM 15:37:58 1ZUPNQXA5
38 80.90 XMSM 15:38:03 1ZUPNQXA9
38 80.95 XMSM 15:38:31 1ZUPNQXBG
5 80.95 XMSM 15:40:43 1ZUPNQXDI
75 80.95 XMSM 15:40:43 1ZUPNQXDH
87 80.95 XMSM 15:40:43 1ZUPNQXDG
30 80.95 XMSM 15:42:55 1ZUPNQXFR
265 80.95 XMSM 15:42:55 1ZUPNQXFS
62 81.10 XMSM 15:44:44 1ZUPNQXIE
61 81.10 XMSM 15:45:17 1ZUPNQXJ0
3 81.10 XMSM 15:48:05 1ZUPNQXMT
83 81.10 XMSM 15:48:05 1ZUPNQXMS
288 81.10 XMSM 15:48:05 1ZUPNQXMU
69 81.00 XMSM 15:48:08 1ZUPNQXNG
140 81.05 XMSM 15:48:08 1ZUPNQXN6
279 80.80 XMSM 16:02:13 1ZUPNQY1Z
284 80.80 XMSM 16:02:18 1ZUPNQY21
40 80.75 XMSM 16:03:35 1ZUPNQY2X
75 80.75 XMSM 16:03:35 1ZUPNQY2Y
50 80.75 XMSM 16:04:45 1ZUPNQY3W
75 80.75 XMSM 16:04:45 1ZUPNQY3V
94 80.75 XMSM 16:04:45 1ZUPNQY3T
128 80.75 XMSM 16:04:45 1ZUPNQY3U
93 80.70 XMSM 16:05:53 1ZUPNQY6M
64 80.65 XMSM 16:09:45 1ZUPNQYCO
71 80.65 XMSM 16:10:36 1ZUPNQYE7
65 80.65 XMSM 16:12:17 1ZUPNQYGL
65 80.65 XMSM 16:12:17 1ZUPNQYGM
61 80.70 XMSM 16:13:10 1ZUPNQYHL
14 80.70 XMSM 16:13:55 1ZUPNQYI6
75 80.70 XMSM 16:14:21 1ZUPNQYIZ
230 80.65 XMSM 16:14:32 1ZUPNQYJ4
61 80.70 XMSM 16:17:22 1ZUPNQYN6
62 80.70 XMSM 16:17:55 1ZUPNQYO4
22 80.65 XMSM 16:18:19 1ZUPNQYP9
41 80.65 XMSM 16:18:19 1ZUPNQYP8
72 80.65 XMSM 16:19:16 1ZUPNQYQ0
1 80.70 XMSM 16:21:06 1ZUPNQYTD
251 80.75 XMSM 16:27:00 1ZUPNQZ30
118 80.80 XMSM 16:27:12 1ZUPNQZ3R
192 80.75 XMSM 16:27:49 1ZUPNQZ56
13 80.80 XMSM 16:27:49 1ZUPNQZ53
64 80.80 XMSM 16:27:49 1ZUPNQZ5B
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