REG - Kerry Group PLC - Transaction in Own Shares
26/04/2024 07:00
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RNS Number : 1154M Kerry Group PLC 26 April 2024
26 April 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 25 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: 21,300
Highest price paid per Ordinary Share: € 79.5500
Lowest price paid per Ordinary Share: € 78.2500
Volume weighted average price paid per Ordinary Share: € 78.8466
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 173,499,472 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 21,300 78.8466
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
67 79.20 XMSM 08:00:12 1ZUPNS4TL
145 79.20 XMSM 08:05:20 1ZUPNS5C2
69 79.25 XMSM 08:14:13 1ZUPNS5VQ
70 79.25 XMSM 08:14:13 1ZUPNS5VO
75 79.50 XMSM 08:19:46 1ZUPNS63J
165 79.55 XMSM 08:19:46 1ZUPNS63O
50 79.55 XMSM 08:19:51 1ZUPNS63S
15 79.55 XMSM 08:21:09 1ZUPNS65R
17 79.55 XMSM 08:21:09 1ZUPNS65P
46 79.55 XMSM 08:21:09 1ZUPNS65O
64 79.55 XMSM 08:21:09 1ZUPNS65Q
133 79.50 XMSM 08:22:52 1ZUPNS69I
214 79.50 XMSM 08:23:15 1ZUPNS69Z
65 79.40 XMSM 08:27:42 1ZUPNS6JE
75 79.40 XMSM 08:27:42 1ZUPNS6JD
192 79.15 XMSM 08:34:37 1ZUPNS6RI
4 79.20 XMSM 08:45:39 1ZUPNS747
62 79.20 XMSM 08:45:39 1ZUPNS748
135 79.25 XMSM 08:45:39 1ZUPNS744
78 79.20 XMSM 08:51:35 1ZUPNS786
71 79.30 XMSM 08:54:47 1ZUPNS7AK
28 79.15 XMSM 08:56:37 1ZUPNS7FY
68 79.15 XMSM 08:57:26 1ZUPNS7I1
7 79.15 XMSM 09:01:59 1ZUPNS7O9
74 79.15 XMSM 09:01:59 1ZUPNS7O8
112 79.15 XMSM 09:01:59 1ZUPNS7OA
6 79.20 XMSM 09:15:23 1ZUPNS846
31 79.20 XMSM 09:17:31 1ZUPNS85T
68 79.20 XMSM 09:17:31 1ZUPNS85Z
75 79.20 XMSM 09:17:31 1ZUPNS85U
87 79.20 XMSM 09:17:31 1ZUPNS85V
150 79.15 XMSM 09:19:06 1ZUPNS8A6
68 79.10 XMSM 09:21:50 1ZUPNS8CX
72 79.10 XMSM 09:21:50 1ZUPNS8CY
65 79.00 XMSM 09:23:53 1ZUPNS8EO
2 78.90 XMSM 09:35:01 1ZUPNS8RY
5 78.90 XMSM 09:35:01 1ZUPNS8RZ
75 78.90 XMSM 09:35:01 1ZUPNS8S0
213 78.90 XMSM 09:35:39 1ZUPNS8TC
125 78.90 XMSM 09:40:46 1ZUPNS8ZL
83 78.85 XMSM 09:41:36 1ZUPNS91D
173 78.90 XMSM 09:41:45 1ZUPNS920
43 78.90 XMSM 09:42:01 1ZUPNS92B
247 78.90 XMSM 09:42:01 1ZUPNS929
47 78.90 XMSM 09:42:03 1ZUPNS92G
67 78.90 XMSM 09:44:09 1ZUPNS962
77 79.40 XMSM 10:01:50 1ZUPNS9H9
63 79.40 XMSM 10:02:26 1ZUPNS9HK
66 79.35 XMSM 10:02:31 1ZUPNS9HM
66 79.35 XMSM 10:02:58 1ZUPNS9HQ
14 79.30 XMSM 10:03:22 1ZUPNS9I0
5 79.30 XMSM 10:04:42 1ZUPNS9II
101 79.30 XMSM 10:05:14 1ZUPNS9IU
124 79.30 XMSM 10:05:14 1ZUPNS9IS
73 79.05 XMSM 10:14:46 1ZUPNS9TE
77 79.05 XMSM 10:14:46 1ZUPNS9TB
90 79.05 XMSM 10:14:46 1ZUPNS9TA
65 79.20 XMSM 10:20:36 1ZUPNS9XP
187 79.15 XMSM 10:22:49 1ZUPNSA06
77 79.10 XMSM 10:31:49 1ZUPNSA72
96 79.10 XMSM 10:33:31 1ZUPNSA7Y
93 79.05 XMSM 10:42:29 1ZUPNSADA
35 78.90 XMSM 11:15:26 1ZUPNSB2Q
56 78.90 XMSM 11:15:26 1ZUPNSB2R
197 78.90 XMSM 11:27:45 1ZUPNSB8I
44 79.05 XMSM 11:34:25 1ZUPNSBEF
80 79.05 XMSM 11:40:48 1ZUPNSBJ0
106 79.05 XMSM 11:40:48 1ZUPNSBIX
195 79.05 XMSM 11:40:48 1ZUPNSBIW
93 79.00 XMSM 11:55:51 1ZUPNSBTN
259 79.00 XMSM 11:55:51 1ZUPNSBTJ
2 79.00 XMSM 12:05:58 1ZUPNSC22
24 79.00 XMSM 12:05:58 1ZUPNSC20
78 79.00 XMSM 12:05:58 1ZUPNSC21
98 79.00 XMSM 12:05:58 1ZUPNSC1Y
63 79.00 XMSM 12:08:16 1ZUPNSC2U
20 79.15 XMSM 12:10:32 1ZUPNSC4U
44 79.15 XMSM 12:18:16 1ZUPNSC9L
301 79.10 XMSM 12:18:37 1ZUPNSC9P
304 79.10 XMSM 12:18:37 1ZUPNSCA3
17 79.15 XMSM 12:18:42 1ZUPNSCAF
33 79.15 XMSM 12:18:42 1ZUPNSCAB
40 79.15 XMSM 12:18:42 1ZUPNSCAE
74 79.15 XMSM 12:18:42 1ZUPNSCAD
164 79.15 XMSM 12:18:42 1ZUPNSCAC
75 79.10 XMSM 12:19:03 1ZUPNSCAK
30 79.00 XMSM 12:21:31 1ZUPNSCBI
51 79.00 XMSM 12:21:31 1ZUPNSCBL
58 79.00 XMSM 12:21:31 1ZUPNSCBJ
122 79.00 XMSM 12:21:37 1ZUPNSCBO
63 78.95 XMSM 12:22:59 1ZUPNSCCS
230 78.95 XMSM 12:22:59 1ZUPNSCCT
225 78.95 XMSM 12:57:47 1ZUPNSD1S
106 78.90 XMSM 13:19:41 1ZUPNSDKM
24 79.05 XMSM 13:22:50 1ZUPNSDNR
86 79.05 XMSM 13:22:50 1ZUPNSDNQ
116 79.05 XMSM 13:22:50 1ZUPNSDNP
117 79.00 XMSM 13:23:22 1ZUPNSDO2
79 79.00 XMSM 13:23:26 1ZUPNSDO7
75 79.00 XMSM 13:23:27 1ZUPNSDOA
100 79.00 XMSM 13:30:32 1ZUPNSDUT
71 78.95 XMSM 13:31:58 1ZUPNSDX4
42 78.85 XMSM 13:37:00 1ZUPNSE2C
72 78.85 XMSM 13:37:00 1ZUPNSE2D
49 78.85 XMSM 13:49:50 1ZUPNSEGO
97 78.85 XMSM 13:50:07 1ZUPNSEH7
276 78.65 XMSM 13:56:43 1ZUPNSER6
24 78.75 XMSM 13:59:00 1ZUPNSEUE
121 78.75 XMSM 13:59:00 1ZUPNSEUF
10 78.85 XMSM 14:03:54 1ZUPNSF06
52 78.85 XMSM 14:03:54 1ZUPNSF05
100 78.85 XMSM 14:04:55 1ZUPNSF0R
112 78.85 XMSM 14:04:55 1ZUPNSF0S
70 78.80 XMSM 14:06:47 1ZUPNSF31
150 78.80 XMSM 14:06:47 1ZUPNSF2Y
72 78.75 XMSM 14:07:54 1ZUPNSF5G
87 78.70 XMSM 14:07:55 1ZUPNSF5L
286 78.70 XMSM 14:13:35 1ZUPNSFFN
1 78.80 XMSM 14:15:19 1ZUPNSFI8
76 78.80 XMSM 14:15:19 1ZUPNSFI6
80 78.80 XMSM 14:15:19 1ZUPNSFI7
105 78.80 XMSM 14:17:19 1ZUPNSFKO
63 78.75 XMSM 14:19:08 1ZUPNSFNC
153 78.70 XMSM 14:20:29 1ZUPNSFPF
24 78.70 XMSM 14:22:51 1ZUPNSFSR
24 78.70 XMSM 14:22:51 1ZUPNSFSS
24 78.70 XMSM 14:22:51 1ZUPNSFST
11 78.70 XMSM 14:24:01 1ZUPNSFTQ
18 78.70 XMSM 14:24:01 1ZUPNSFTS
38 78.70 XMSM 14:24:01 1ZUPNSFTR
74 78.70 XMSM 14:25:24 1ZUPNSFUY
75 78.60 XMSM 14:27:50 1ZUPNSG0Y
2 78.60 XMSM 14:28:50 1ZUPNSG1U
75 78.60 XMSM 14:28:50 1ZUPNSG1T
65 78.55 XMSM 14:30:52 1ZUPNSG50
72 78.50 XMSM 14:31:03 1ZUPNSG5K
90 78.45 XMSM 14:33:10 1ZUPNSG8K
281 78.45 XMSM 14:34:40 1ZUPNSGBK
139 78.40 XMSM 14:36:10 1ZUPNSGDK
24 78.40 XMSM 14:39:34 1ZUPNSGIU
47 78.40 XMSM 14:39:34 1ZUPNSGIV
35 78.40 XMSM 14:40:34 1ZUPNSGL9
41 78.40 XMSM 14:40:34 1ZUPNSGL8
67 78.35 XMSM 14:41:37 1ZUPNSGN6
75 78.40 XMSM 14:45:53 1ZUPNSGT5
75 78.40 XMSM 14:47:17 1ZUPNSGUI
75 78.40 XMSM 14:47:45 1ZUPNSGVO
48 78.40 XMSM 14:48:40 1ZUPNSGXN
199 78.40 XMSM 14:48:40 1ZUPNSGXO
24 78.40 XMSM 14:48:49 1ZUPNSGXR
24 78.40 XMSM 14:48:49 1ZUPNSGXS
65 78.40 XMSM 14:48:49 1ZUPNSGXT
28 78.40 XMSM 14:49:35 1ZUPNSGYM
34 78.40 XMSM 14:49:35 1ZUPNSGYL
37 78.40 XMSM 14:51:27 1ZUPNSH1E
4 78.40 XMSM 14:51:32 1ZUPNSH1K
75 78.40 XMSM 14:51:56 1ZUPNSH21
65 78.40 XMSM 14:52:01 1ZUPNSH22
62 78.40 XMSM 14:52:44 1ZUPNSH2X
3 78.40 XMSM 14:53:33 1ZUPNSH4J
16 78.40 XMSM 14:53:33 1ZUPNSH4H
19 78.40 XMSM 14:53:33 1ZUPNSH4I
24 78.40 XMSM 14:53:33 1ZUPNSH4G
286 78.35 XMSM 14:53:51 1ZUPNSH4U
86 78.35 XMSM 14:55:02 1ZUPNSH73
103 78.30 XMSM 15:04:43 1ZUPNSHKZ
21 78.30 XMSM 15:04:46 1ZUPNSHL2
94 78.30 XMSM 15:05:03 1ZUPNSHL4
47 78.30 XMSM 15:05:21 1ZUPNSHLK
8 78.30 XMSM 15:05:26 1ZUPNSHLM
9 78.30 XMSM 15:07:27 1ZUPNSHOV
48 78.30 XMSM 15:07:27 1ZUPNSHOW
65 78.30 XMSM 15:07:27 1ZUPNSHOU
25 78.30 XMSM 15:07:42 1ZUPNSHP6
24 78.25 XMSM 15:09:30 1ZUPNSHSC
24 78.25 XMSM 15:09:30 1ZUPNSHSD
75 78.25 XMSM 15:09:30 1ZUPNSHSF
75 78.25 XMSM 15:09:30 1ZUPNSHSG
180 78.25 XMSM 15:09:30 1ZUPNSHSE
292 78.25 XMSM 15:09:30 1ZUPNSHSA
2 78.25 XMSM 15:11:02 1ZUPNSHVL
2 78.25 XMSM 15:11:02 1ZUPNSHVO
2 78.25 XMSM 15:11:02 1ZUPNSHVP
3 78.25 XMSM 15:11:02 1ZUPNSHVM
10 78.25 XMSM 15:11:02 1ZUPNSHVD
17 78.25 XMSM 15:11:02 1ZUPNSHVN
49 78.25 XMSM 15:11:02 1ZUPNSHVQ
65 78.25 XMSM 15:11:02 1ZUPNSHVC
3 78.25 XMSM 15:11:03 1ZUPNSHVX
3 78.25 XMSM 15:11:03 1ZUPNSHVY
3 78.25 XMSM 15:11:03 1ZUPNSHVZ
58 78.25 XMSM 15:11:03 1ZUPNSHVW
55 78.25 XMSM 15:11:23 1ZUPNSHW6
5 78.25 XMSM 15:15:03 1ZUPNSHZ6
58 78.25 XMSM 15:16:38 1ZUPNSI2L
2 78.35 XMSM 15:17:44 1ZUPNSI4W
4 78.35 XMSM 15:17:44 1ZUPNSI4P
12 78.35 XMSM 15:17:44 1ZUPNSI4V
24 78.35 XMSM 15:17:44 1ZUPNSI4Q
43 78.35 XMSM 15:17:44 1ZUPNSI4S
61 78.35 XMSM 15:17:44 1ZUPNSI4U
74 78.35 XMSM 15:17:44 1ZUPNSI4T
137 78.35 XMSM 15:17:44 1ZUPNSI4R
71 78.30 XMSM 15:18:58 1ZUPNSI6W
71 78.30 XMSM 15:19:00 1ZUPNSI72
85 78.30 XMSM 15:21:03 1ZUPNSI8Z
81 78.30 XMSM 15:21:06 1ZUPNSI92
78 78.30 XMSM 15:21:07 1ZUPNSI94
75 78.30 XMSM 15:21:08 1ZUPNSI97
72 78.30 XMSM 15:21:10 1ZUPNSI9C
69 78.30 XMSM 15:21:11 1ZUPNSI9E
79 78.30 XMSM 15:21:45 1ZUPNSI9R
75 78.35 XMSM 15:22:17 1ZUPNSIAU
121 78.35 XMSM 15:22:21 1ZUPNSIBC
112 78.30 XMSM 15:22:29 1ZUPNSIBO
31 78.55 XMSM 15:24:52 1ZUPNSIFT
60 78.55 XMSM 15:24:52 1ZUPNSIFV
75 78.55 XMSM 15:24:52 1ZUPNSIFU
5 78.60 XMSM 15:29:50 1ZUPNSITD
6 78.60 XMSM 15:29:50 1ZUPNSITC
75 78.60 XMSM 15:29:50 1ZUPNSITB
106 78.55 XMSM 15:30:51 1ZUPNSIUC
100 78.55 XMSM 15:30:58 1ZUPNSIUV
62 78.60 XMSM 15:32:02 1ZUPNSIX5
69 78.60 XMSM 15:34:06 1ZUPNSIYL
65 78.55 XMSM 15:35:07 1ZUPNSJ0S
75 78.70 XMSM 15:42:18 1ZUPNSJ9K
149 78.70 XMSM 15:42:18 1ZUPNSJ9L
2 78.70 XMSM 15:42:23 1ZUPNSJ9M
36 78.70 XMSM 15:42:23 1ZUPNSJ9N
2 78.70 XMSM 15:45:20 1ZUPNSJDK
2 78.85 XMSM 15:48:12 1ZUPNSJH8
2 78.85 XMSM 15:48:12 1ZUPNSJHB
3 78.85 XMSM 15:48:12 1ZUPNSJHA
5 78.85 XMSM 15:48:12 1ZUPNSJHD
8 78.85 XMSM 15:48:12 1ZUPNSJHC
9 78.85 XMSM 15:48:12 1ZUPNSJH7
31 78.85 XMSM 15:48:12 1ZUPNSJH9
94 78.85 XMSM 15:48:12 1ZUPNSJH6
200 78.85 XMSM 15:48:12 1ZUPNSJH1
115 78.95 XMSM 15:49:03 1ZUPNSJJD
50 79.00 XMSM 15:50:30 1ZUPNSJKH
72 79.00 XMSM 15:50:30 1ZUPNSJKE
78 79.00 XMSM 15:50:30 1ZUPNSJKG
80 79.00 XMSM 15:50:30 1ZUPNSJKF
11 79.00 XMSM 15:51:38 1ZUPNSJLR
51 79.00 XMSM 15:51:38 1ZUPNSJLQ
76 79.05 XMSM 15:55:59 1ZUPNSJQM
120 79.05 XMSM 15:55:59 1ZUPNSJQN
13 79.05 XMSM 15:56:00 1ZUPNSJQQ
56 79.05 XMSM 15:56:00 1ZUPNSJQO
60 79.05 XMSM 15:56:00 1ZUPNSJQP
62 79.05 XMSM 15:56:53 1ZUPNSJR6
3 79.05 XMSM 15:57:48 1ZUPNSJSL
38 79.05 XMSM 15:57:48 1ZUPNSJSM
21 79.05 XMSM 16:01:38 1ZUPNSJVX
75 79.05 XMSM 16:01:38 1ZUPNSJVW
170 79.05 XMSM 16:01:38 1ZUPNSJVV
282 79.05 XMSM 16:01:38 1ZUPNSJVQ
24 79.00 XMSM 16:03:46 1ZUPNSJYB
44 79.00 XMSM 16:03:46 1ZUPNSJYC
68 79.00 XMSM 16:03:46 1ZUPNSJY8
62 78.95 XMSM 16:08:43 1ZUPNSK3W
63 78.95 XMSM 16:09:29 1ZUPNSK4E
17 78.95 XMSM 16:09:41 1ZUPNSK4M
20 78.95 XMSM 16:09:41 1ZUPNSK4O
61 78.95 XMSM 16:09:41 1ZUPNSK4N
12 78.95 XMSM 16:10:27 1ZUPNSK5Q
16 78.95 XMSM 16:10:27 1ZUPNSK5S
35 78.95 XMSM 16:10:27 1ZUPNSK5R
11 78.95 XMSM 16:11:12 1ZUPNSK6S
21 78.95 XMSM 16:11:12 1ZUPNSK6Q
30 78.95 XMSM 16:11:12 1ZUPNSK6R
9 78.95 XMSM 16:12:06 1ZUPNSK8Z
76 78.95 XMSM 16:12:06 1ZUPNSK90
63 78.95 XMSM 16:12:51 1ZUPNSKCC
62 78.95 XMSM 16:13:36 1ZUPNSKCX
63 78.95 XMSM 16:14:21 1ZUPNSKDL
62 78.95 XMSM 16:15:05 1ZUPNSKEH
1 79.00 XMSM 16:15:42 1ZUPNSKG1
3 78.95 XMSM 16:15:52 1ZUPNSKHA
75 78.95 XMSM 16:15:52 1ZUPNSKH9
141 78.95 XMSM 16:15:52 1ZUPNSKH7
153 78.95 XMSM 16:15:52 1ZUPNSKH8
80 79.05 XMSM 16:19:25 1ZUPNSKWJ
97 79.05 XMSM 16:19:25 1ZUPNSKWK
1 79.05 XMSM 16:21:30 1ZUPNSL15
2 79.05 XMSM 16:21:30 1ZUPNSL17
5 79.05 XMSM 16:21:30 1ZUPNSL16
8 79.05 XMSM 16:21:30 1ZUPNSL18
16 79.05 XMSM 16:21:30 1ZUPNSL19
30 79.05 XMSM 16:21:30 1ZUPNSL14
26 79.05 XMSM 16:22:05 1ZUPNSL2C
36 79.05 XMSM 16:22:05 1ZUPNSL2D
114 79.00 XMSM 16:22:36 1ZUPNSL33
13 79.05 XMSM 16:23:47 1ZUPNSL67
20 79.05 XMSM 16:23:47 1ZUPNSL69
22 79.05 XMSM 16:23:47 1ZUPNSL68
24 79.05 XMSM 16:23:47 1ZUPNSL66
36 79.05 XMSM 16:23:47 1ZUPNSL6A
5 79.00 XMSM 16:24:16 1ZUPNSL6R
25 79.00 XMSM 16:24:16 1ZUPNSL6P
58 79.00 XMSM 16:24:16 1ZUPNSL6Q
79 79.00 XMSM 16:24:28 1ZUPNSL7D
98 79.00 XMSM 16:24:28 1ZUPNSL7F
61 79.05 XMSM 16:26:40 1ZUPNSLD8
88 79.05 XMSM 16:26:40 1ZUPNSLD9
4 79.00 XMSM 16:27:28 1ZUPNSLFG
4 79.00 XMSM 16:27:33 1ZUPNSLFH
London Stock Exchange
Number of Ordinary Shares purchased: 21,300
Highest price paid per Ordinary Share: € 79.5500
Lowest price paid per Ordinary Share: € 78.2500
Volume weighted average price paid per Ordinary Share: € 78.8466
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 173,499,472 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 21,300 78.8466
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
67 79.20 XMSM 08:00:12 1ZUPNS4TL
145 79.20 XMSM 08:05:20 1ZUPNS5C2
69 79.25 XMSM 08:14:13 1ZUPNS5VQ
70 79.25 XMSM 08:14:13 1ZUPNS5VO
75 79.50 XMSM 08:19:46 1ZUPNS63J
165 79.55 XMSM 08:19:46 1ZUPNS63O
50 79.55 XMSM 08:19:51 1ZUPNS63S
15 79.55 XMSM 08:21:09 1ZUPNS65R
17 79.55 XMSM 08:21:09 1ZUPNS65P
46 79.55 XMSM 08:21:09 1ZUPNS65O
64 79.55 XMSM 08:21:09 1ZUPNS65Q
133 79.50 XMSM 08:22:52 1ZUPNS69I
214 79.50 XMSM 08:23:15 1ZUPNS69Z
65 79.40 XMSM 08:27:42 1ZUPNS6JE
75 79.40 XMSM 08:27:42 1ZUPNS6JD
192 79.15 XMSM 08:34:37 1ZUPNS6RI
4 79.20 XMSM 08:45:39 1ZUPNS747
62 79.20 XMSM 08:45:39 1ZUPNS748
135 79.25 XMSM 08:45:39 1ZUPNS744
78 79.20 XMSM 08:51:35 1ZUPNS786
71 79.30 XMSM 08:54:47 1ZUPNS7AK
28 79.15 XMSM 08:56:37 1ZUPNS7FY
68 79.15 XMSM 08:57:26 1ZUPNS7I1
7 79.15 XMSM 09:01:59 1ZUPNS7O9
74 79.15 XMSM 09:01:59 1ZUPNS7O8
112 79.15 XMSM 09:01:59 1ZUPNS7OA
6 79.20 XMSM 09:15:23 1ZUPNS846
31 79.20 XMSM 09:17:31 1ZUPNS85T
68 79.20 XMSM 09:17:31 1ZUPNS85Z
75 79.20 XMSM 09:17:31 1ZUPNS85U
87 79.20 XMSM 09:17:31 1ZUPNS85V
150 79.15 XMSM 09:19:06 1ZUPNS8A6
68 79.10 XMSM 09:21:50 1ZUPNS8CX
72 79.10 XMSM 09:21:50 1ZUPNS8CY
65 79.00 XMSM 09:23:53 1ZUPNS8EO
2 78.90 XMSM 09:35:01 1ZUPNS8RY
5 78.90 XMSM 09:35:01 1ZUPNS8RZ
75 78.90 XMSM 09:35:01 1ZUPNS8S0
213 78.90 XMSM 09:35:39 1ZUPNS8TC
125 78.90 XMSM 09:40:46 1ZUPNS8ZL
83 78.85 XMSM 09:41:36 1ZUPNS91D
173 78.90 XMSM 09:41:45 1ZUPNS920
43 78.90 XMSM 09:42:01 1ZUPNS92B
247 78.90 XMSM 09:42:01 1ZUPNS929
47 78.90 XMSM 09:42:03 1ZUPNS92G
67 78.90 XMSM 09:44:09 1ZUPNS962
77 79.40 XMSM 10:01:50 1ZUPNS9H9
63 79.40 XMSM 10:02:26 1ZUPNS9HK
66 79.35 XMSM 10:02:31 1ZUPNS9HM
66 79.35 XMSM 10:02:58 1ZUPNS9HQ
14 79.30 XMSM 10:03:22 1ZUPNS9I0
5 79.30 XMSM 10:04:42 1ZUPNS9II
101 79.30 XMSM 10:05:14 1ZUPNS9IU
124 79.30 XMSM 10:05:14 1ZUPNS9IS
73 79.05 XMSM 10:14:46 1ZUPNS9TE
77 79.05 XMSM 10:14:46 1ZUPNS9TB
90 79.05 XMSM 10:14:46 1ZUPNS9TA
65 79.20 XMSM 10:20:36 1ZUPNS9XP
187 79.15 XMSM 10:22:49 1ZUPNSA06
77 79.10 XMSM 10:31:49 1ZUPNSA72
96 79.10 XMSM 10:33:31 1ZUPNSA7Y
93 79.05 XMSM 10:42:29 1ZUPNSADA
35 78.90 XMSM 11:15:26 1ZUPNSB2Q
56 78.90 XMSM 11:15:26 1ZUPNSB2R
197 78.90 XMSM 11:27:45 1ZUPNSB8I
44 79.05 XMSM 11:34:25 1ZUPNSBEF
80 79.05 XMSM 11:40:48 1ZUPNSBJ0
106 79.05 XMSM 11:40:48 1ZUPNSBIX
195 79.05 XMSM 11:40:48 1ZUPNSBIW
93 79.00 XMSM 11:55:51 1ZUPNSBTN
259 79.00 XMSM 11:55:51 1ZUPNSBTJ
2 79.00 XMSM 12:05:58 1ZUPNSC22
24 79.00 XMSM 12:05:58 1ZUPNSC20
78 79.00 XMSM 12:05:58 1ZUPNSC21
98 79.00 XMSM 12:05:58 1ZUPNSC1Y
63 79.00 XMSM 12:08:16 1ZUPNSC2U
20 79.15 XMSM 12:10:32 1ZUPNSC4U
44 79.15 XMSM 12:18:16 1ZUPNSC9L
301 79.10 XMSM 12:18:37 1ZUPNSC9P
304 79.10 XMSM 12:18:37 1ZUPNSCA3
17 79.15 XMSM 12:18:42 1ZUPNSCAF
33 79.15 XMSM 12:18:42 1ZUPNSCAB
40 79.15 XMSM 12:18:42 1ZUPNSCAE
74 79.15 XMSM 12:18:42 1ZUPNSCAD
164 79.15 XMSM 12:18:42 1ZUPNSCAC
75 79.10 XMSM 12:19:03 1ZUPNSCAK
30 79.00 XMSM 12:21:31 1ZUPNSCBI
51 79.00 XMSM 12:21:31 1ZUPNSCBL
58 79.00 XMSM 12:21:31 1ZUPNSCBJ
122 79.00 XMSM 12:21:37 1ZUPNSCBO
63 78.95 XMSM 12:22:59 1ZUPNSCCS
230 78.95 XMSM 12:22:59 1ZUPNSCCT
225 78.95 XMSM 12:57:47 1ZUPNSD1S
106 78.90 XMSM 13:19:41 1ZUPNSDKM
24 79.05 XMSM 13:22:50 1ZUPNSDNR
86 79.05 XMSM 13:22:50 1ZUPNSDNQ
116 79.05 XMSM 13:22:50 1ZUPNSDNP
117 79.00 XMSM 13:23:22 1ZUPNSDO2
79 79.00 XMSM 13:23:26 1ZUPNSDO7
75 79.00 XMSM 13:23:27 1ZUPNSDOA
100 79.00 XMSM 13:30:32 1ZUPNSDUT
71 78.95 XMSM 13:31:58 1ZUPNSDX4
42 78.85 XMSM 13:37:00 1ZUPNSE2C
72 78.85 XMSM 13:37:00 1ZUPNSE2D
49 78.85 XMSM 13:49:50 1ZUPNSEGO
97 78.85 XMSM 13:50:07 1ZUPNSEH7
276 78.65 XMSM 13:56:43 1ZUPNSER6
24 78.75 XMSM 13:59:00 1ZUPNSEUE
121 78.75 XMSM 13:59:00 1ZUPNSEUF
10 78.85 XMSM 14:03:54 1ZUPNSF06
52 78.85 XMSM 14:03:54 1ZUPNSF05
100 78.85 XMSM 14:04:55 1ZUPNSF0R
112 78.85 XMSM 14:04:55 1ZUPNSF0S
70 78.80 XMSM 14:06:47 1ZUPNSF31
150 78.80 XMSM 14:06:47 1ZUPNSF2Y
72 78.75 XMSM 14:07:54 1ZUPNSF5G
87 78.70 XMSM 14:07:55 1ZUPNSF5L
286 78.70 XMSM 14:13:35 1ZUPNSFFN
1 78.80 XMSM 14:15:19 1ZUPNSFI8
76 78.80 XMSM 14:15:19 1ZUPNSFI6
80 78.80 XMSM 14:15:19 1ZUPNSFI7
105 78.80 XMSM 14:17:19 1ZUPNSFKO
63 78.75 XMSM 14:19:08 1ZUPNSFNC
153 78.70 XMSM 14:20:29 1ZUPNSFPF
24 78.70 XMSM 14:22:51 1ZUPNSFSR
24 78.70 XMSM 14:22:51 1ZUPNSFSS
24 78.70 XMSM 14:22:51 1ZUPNSFST
11 78.70 XMSM 14:24:01 1ZUPNSFTQ
18 78.70 XMSM 14:24:01 1ZUPNSFTS
38 78.70 XMSM 14:24:01 1ZUPNSFTR
74 78.70 XMSM 14:25:24 1ZUPNSFUY
75 78.60 XMSM 14:27:50 1ZUPNSG0Y
2 78.60 XMSM 14:28:50 1ZUPNSG1U
75 78.60 XMSM 14:28:50 1ZUPNSG1T
65 78.55 XMSM 14:30:52 1ZUPNSG50
72 78.50 XMSM 14:31:03 1ZUPNSG5K
90 78.45 XMSM 14:33:10 1ZUPNSG8K
281 78.45 XMSM 14:34:40 1ZUPNSGBK
139 78.40 XMSM 14:36:10 1ZUPNSGDK
24 78.40 XMSM 14:39:34 1ZUPNSGIU
47 78.40 XMSM 14:39:34 1ZUPNSGIV
35 78.40 XMSM 14:40:34 1ZUPNSGL9
41 78.40 XMSM 14:40:34 1ZUPNSGL8
67 78.35 XMSM 14:41:37 1ZUPNSGN6
75 78.40 XMSM 14:45:53 1ZUPNSGT5
75 78.40 XMSM 14:47:17 1ZUPNSGUI
75 78.40 XMSM 14:47:45 1ZUPNSGVO
48 78.40 XMSM 14:48:40 1ZUPNSGXN
199 78.40 XMSM 14:48:40 1ZUPNSGXO
24 78.40 XMSM 14:48:49 1ZUPNSGXR
24 78.40 XMSM 14:48:49 1ZUPNSGXS
65 78.40 XMSM 14:48:49 1ZUPNSGXT
28 78.40 XMSM 14:49:35 1ZUPNSGYM
34 78.40 XMSM 14:49:35 1ZUPNSGYL
37 78.40 XMSM 14:51:27 1ZUPNSH1E
4 78.40 XMSM 14:51:32 1ZUPNSH1K
75 78.40 XMSM 14:51:56 1ZUPNSH21
65 78.40 XMSM 14:52:01 1ZUPNSH22
62 78.40 XMSM 14:52:44 1ZUPNSH2X
3 78.40 XMSM 14:53:33 1ZUPNSH4J
16 78.40 XMSM 14:53:33 1ZUPNSH4H
19 78.40 XMSM 14:53:33 1ZUPNSH4I
24 78.40 XMSM 14:53:33 1ZUPNSH4G
286 78.35 XMSM 14:53:51 1ZUPNSH4U
86 78.35 XMSM 14:55:02 1ZUPNSH73
103 78.30 XMSM 15:04:43 1ZUPNSHKZ
21 78.30 XMSM 15:04:46 1ZUPNSHL2
94 78.30 XMSM 15:05:03 1ZUPNSHL4
47 78.30 XMSM 15:05:21 1ZUPNSHLK
8 78.30 XMSM 15:05:26 1ZUPNSHLM
9 78.30 XMSM 15:07:27 1ZUPNSHOV
48 78.30 XMSM 15:07:27 1ZUPNSHOW
65 78.30 XMSM 15:07:27 1ZUPNSHOU
25 78.30 XMSM 15:07:42 1ZUPNSHP6
24 78.25 XMSM 15:09:30 1ZUPNSHSC
24 78.25 XMSM 15:09:30 1ZUPNSHSD
75 78.25 XMSM 15:09:30 1ZUPNSHSF
75 78.25 XMSM 15:09:30 1ZUPNSHSG
180 78.25 XMSM 15:09:30 1ZUPNSHSE
292 78.25 XMSM 15:09:30 1ZUPNSHSA
2 78.25 XMSM 15:11:02 1ZUPNSHVL
2 78.25 XMSM 15:11:02 1ZUPNSHVO
2 78.25 XMSM 15:11:02 1ZUPNSHVP
3 78.25 XMSM 15:11:02 1ZUPNSHVM
10 78.25 XMSM 15:11:02 1ZUPNSHVD
17 78.25 XMSM 15:11:02 1ZUPNSHVN
49 78.25 XMSM 15:11:02 1ZUPNSHVQ
65 78.25 XMSM 15:11:02 1ZUPNSHVC
3 78.25 XMSM 15:11:03 1ZUPNSHVX
3 78.25 XMSM 15:11:03 1ZUPNSHVY
3 78.25 XMSM 15:11:03 1ZUPNSHVZ
58 78.25 XMSM 15:11:03 1ZUPNSHVW
55 78.25 XMSM 15:11:23 1ZUPNSHW6
5 78.25 XMSM 15:15:03 1ZUPNSHZ6
58 78.25 XMSM 15:16:38 1ZUPNSI2L
2 78.35 XMSM 15:17:44 1ZUPNSI4W
4 78.35 XMSM 15:17:44 1ZUPNSI4P
12 78.35 XMSM 15:17:44 1ZUPNSI4V
24 78.35 XMSM 15:17:44 1ZUPNSI4Q
43 78.35 XMSM 15:17:44 1ZUPNSI4S
61 78.35 XMSM 15:17:44 1ZUPNSI4U
74 78.35 XMSM 15:17:44 1ZUPNSI4T
137 78.35 XMSM 15:17:44 1ZUPNSI4R
71 78.30 XMSM 15:18:58 1ZUPNSI6W
71 78.30 XMSM 15:19:00 1ZUPNSI72
85 78.30 XMSM 15:21:03 1ZUPNSI8Z
81 78.30 XMSM 15:21:06 1ZUPNSI92
78 78.30 XMSM 15:21:07 1ZUPNSI94
75 78.30 XMSM 15:21:08 1ZUPNSI97
72 78.30 XMSM 15:21:10 1ZUPNSI9C
69 78.30 XMSM 15:21:11 1ZUPNSI9E
79 78.30 XMSM 15:21:45 1ZUPNSI9R
75 78.35 XMSM 15:22:17 1ZUPNSIAU
121 78.35 XMSM 15:22:21 1ZUPNSIBC
112 78.30 XMSM 15:22:29 1ZUPNSIBO
31 78.55 XMSM 15:24:52 1ZUPNSIFT
60 78.55 XMSM 15:24:52 1ZUPNSIFV
75 78.55 XMSM 15:24:52 1ZUPNSIFU
5 78.60 XMSM 15:29:50 1ZUPNSITD
6 78.60 XMSM 15:29:50 1ZUPNSITC
75 78.60 XMSM 15:29:50 1ZUPNSITB
106 78.55 XMSM 15:30:51 1ZUPNSIUC
100 78.55 XMSM 15:30:58 1ZUPNSIUV
62 78.60 XMSM 15:32:02 1ZUPNSIX5
69 78.60 XMSM 15:34:06 1ZUPNSIYL
65 78.55 XMSM 15:35:07 1ZUPNSJ0S
75 78.70 XMSM 15:42:18 1ZUPNSJ9K
149 78.70 XMSM 15:42:18 1ZUPNSJ9L
2 78.70 XMSM 15:42:23 1ZUPNSJ9M
36 78.70 XMSM 15:42:23 1ZUPNSJ9N
2 78.70 XMSM 15:45:20 1ZUPNSJDK
2 78.85 XMSM 15:48:12 1ZUPNSJH8
2 78.85 XMSM 15:48:12 1ZUPNSJHB
3 78.85 XMSM 15:48:12 1ZUPNSJHA
5 78.85 XMSM 15:48:12 1ZUPNSJHD
8 78.85 XMSM 15:48:12 1ZUPNSJHC
9 78.85 XMSM 15:48:12 1ZUPNSJH7
31 78.85 XMSM 15:48:12 1ZUPNSJH9
94 78.85 XMSM 15:48:12 1ZUPNSJH6
200 78.85 XMSM 15:48:12 1ZUPNSJH1
115 78.95 XMSM 15:49:03 1ZUPNSJJD
50 79.00 XMSM 15:50:30 1ZUPNSJKH
72 79.00 XMSM 15:50:30 1ZUPNSJKE
78 79.00 XMSM 15:50:30 1ZUPNSJKG
80 79.00 XMSM 15:50:30 1ZUPNSJKF
11 79.00 XMSM 15:51:38 1ZUPNSJLR
51 79.00 XMSM 15:51:38 1ZUPNSJLQ
76 79.05 XMSM 15:55:59 1ZUPNSJQM
120 79.05 XMSM 15:55:59 1ZUPNSJQN
13 79.05 XMSM 15:56:00 1ZUPNSJQQ
56 79.05 XMSM 15:56:00 1ZUPNSJQO
60 79.05 XMSM 15:56:00 1ZUPNSJQP
62 79.05 XMSM 15:56:53 1ZUPNSJR6
3 79.05 XMSM 15:57:48 1ZUPNSJSL
38 79.05 XMSM 15:57:48 1ZUPNSJSM
21 79.05 XMSM 16:01:38 1ZUPNSJVX
75 79.05 XMSM 16:01:38 1ZUPNSJVW
170 79.05 XMSM 16:01:38 1ZUPNSJVV
282 79.05 XMSM 16:01:38 1ZUPNSJVQ
24 79.00 XMSM 16:03:46 1ZUPNSJYB
44 79.00 XMSM 16:03:46 1ZUPNSJYC
68 79.00 XMSM 16:03:46 1ZUPNSJY8
62 78.95 XMSM 16:08:43 1ZUPNSK3W
63 78.95 XMSM 16:09:29 1ZUPNSK4E
17 78.95 XMSM 16:09:41 1ZUPNSK4M
20 78.95 XMSM 16:09:41 1ZUPNSK4O
61 78.95 XMSM 16:09:41 1ZUPNSK4N
12 78.95 XMSM 16:10:27 1ZUPNSK5Q
16 78.95 XMSM 16:10:27 1ZUPNSK5S
35 78.95 XMSM 16:10:27 1ZUPNSK5R
11 78.95 XMSM 16:11:12 1ZUPNSK6S
21 78.95 XMSM 16:11:12 1ZUPNSK6Q
30 78.95 XMSM 16:11:12 1ZUPNSK6R
9 78.95 XMSM 16:12:06 1ZUPNSK8Z
76 78.95 XMSM 16:12:06 1ZUPNSK90
63 78.95 XMSM 16:12:51 1ZUPNSKCC
62 78.95 XMSM 16:13:36 1ZUPNSKCX
63 78.95 XMSM 16:14:21 1ZUPNSKDL
62 78.95 XMSM 16:15:05 1ZUPNSKEH
1 79.00 XMSM 16:15:42 1ZUPNSKG1
3 78.95 XMSM 16:15:52 1ZUPNSKHA
75 78.95 XMSM 16:15:52 1ZUPNSKH9
141 78.95 XMSM 16:15:52 1ZUPNSKH7
153 78.95 XMSM 16:15:52 1ZUPNSKH8
80 79.05 XMSM 16:19:25 1ZUPNSKWJ
97 79.05 XMSM 16:19:25 1ZUPNSKWK
1 79.05 XMSM 16:21:30 1ZUPNSL15
2 79.05 XMSM 16:21:30 1ZUPNSL17
5 79.05 XMSM 16:21:30 1ZUPNSL16
8 79.05 XMSM 16:21:30 1ZUPNSL18
16 79.05 XMSM 16:21:30 1ZUPNSL19
30 79.05 XMSM 16:21:30 1ZUPNSL14
26 79.05 XMSM 16:22:05 1ZUPNSL2C
36 79.05 XMSM 16:22:05 1ZUPNSL2D
114 79.00 XMSM 16:22:36 1ZUPNSL33
13 79.05 XMSM 16:23:47 1ZUPNSL67
20 79.05 XMSM 16:23:47 1ZUPNSL69
22 79.05 XMSM 16:23:47 1ZUPNSL68
24 79.05 XMSM 16:23:47 1ZUPNSL66
36 79.05 XMSM 16:23:47 1ZUPNSL6A
5 79.00 XMSM 16:24:16 1ZUPNSL6R
25 79.00 XMSM 16:24:16 1ZUPNSL6P
58 79.00 XMSM 16:24:16 1ZUPNSL6Q
79 79.00 XMSM 16:24:28 1ZUPNSL7D
98 79.00 XMSM 16:24:28 1ZUPNSL7F
61 79.05 XMSM 16:26:40 1ZUPNSLD8
88 79.05 XMSM 16:26:40 1ZUPNSLD9
4 79.00 XMSM 16:27:28 1ZUPNSLFG
4 79.00 XMSM 16:27:33 1ZUPNSLFH
London Stock Exchange
Number of Ordinary Shares purchased: 21,300
Highest price paid per Ordinary Share: € 79.5500
Lowest price paid per Ordinary Share: € 78.2500
Volume weighted average price paid per Ordinary Share: € 78.8466
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 173,499,472 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 21,300 78.8466
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
67 79.20 XMSM 08:00:12 1ZUPNS4TL
145 79.20 XMSM 08:05:20 1ZUPNS5C2
69 79.25 XMSM 08:14:13 1ZUPNS5VQ
70 79.25 XMSM 08:14:13 1ZUPNS5VO
75 79.50 XMSM 08:19:46 1ZUPNS63J
165 79.55 XMSM 08:19:46 1ZUPNS63O
50 79.55 XMSM 08:19:51 1ZUPNS63S
15 79.55 XMSM 08:21:09 1ZUPNS65R
17 79.55 XMSM 08:21:09 1ZUPNS65P
46 79.55 XMSM 08:21:09 1ZUPNS65O
64 79.55 XMSM 08:21:09 1ZUPNS65Q
133 79.50 XMSM 08:22:52 1ZUPNS69I
214 79.50 XMSM 08:23:15 1ZUPNS69Z
65 79.40 XMSM 08:27:42 1ZUPNS6JE
75 79.40 XMSM 08:27:42 1ZUPNS6JD
192 79.15 XMSM 08:34:37 1ZUPNS6RI
4 79.20 XMSM 08:45:39 1ZUPNS747
62 79.20 XMSM 08:45:39 1ZUPNS748
135 79.25 XMSM 08:45:39 1ZUPNS744
78 79.20 XMSM 08:51:35 1ZUPNS786
71 79.30 XMSM 08:54:47 1ZUPNS7AK
28 79.15 XMSM 08:56:37 1ZUPNS7FY
68 79.15 XMSM 08:57:26 1ZUPNS7I1
7 79.15 XMSM 09:01:59 1ZUPNS7O9
74 79.15 XMSM 09:01:59 1ZUPNS7O8
112 79.15 XMSM 09:01:59 1ZUPNS7OA
6 79.20 XMSM 09:15:23 1ZUPNS846
31 79.20 XMSM 09:17:31 1ZUPNS85T
68 79.20 XMSM 09:17:31 1ZUPNS85Z
75 79.20 XMSM 09:17:31 1ZUPNS85U
87 79.20 XMSM 09:17:31 1ZUPNS85V
150 79.15 XMSM 09:19:06 1ZUPNS8A6
68 79.10 XMSM 09:21:50 1ZUPNS8CX
72 79.10 XMSM 09:21:50 1ZUPNS8CY
65 79.00 XMSM 09:23:53 1ZUPNS8EO
2 78.90 XMSM 09:35:01 1ZUPNS8RY
5 78.90 XMSM 09:35:01 1ZUPNS8RZ
75 78.90 XMSM 09:35:01 1ZUPNS8S0
213 78.90 XMSM 09:35:39 1ZUPNS8TC
125 78.90 XMSM 09:40:46 1ZUPNS8ZL
83 78.85 XMSM 09:41:36 1ZUPNS91D
173 78.90 XMSM 09:41:45 1ZUPNS920
43 78.90 XMSM 09:42:01 1ZUPNS92B
247 78.90 XMSM 09:42:01 1ZUPNS929
47 78.90 XMSM 09:42:03 1ZUPNS92G
67 78.90 XMSM 09:44:09 1ZUPNS962
77 79.40 XMSM 10:01:50 1ZUPNS9H9
63 79.40 XMSM 10:02:26 1ZUPNS9HK
66 79.35 XMSM 10:02:31 1ZUPNS9HM
66 79.35 XMSM 10:02:58 1ZUPNS9HQ
14 79.30 XMSM 10:03:22 1ZUPNS9I0
5 79.30 XMSM 10:04:42 1ZUPNS9II
101 79.30 XMSM 10:05:14 1ZUPNS9IU
124 79.30 XMSM 10:05:14 1ZUPNS9IS
73 79.05 XMSM 10:14:46 1ZUPNS9TE
77 79.05 XMSM 10:14:46 1ZUPNS9TB
90 79.05 XMSM 10:14:46 1ZUPNS9TA
65 79.20 XMSM 10:20:36 1ZUPNS9XP
187 79.15 XMSM 10:22:49 1ZUPNSA06
77 79.10 XMSM 10:31:49 1ZUPNSA72
96 79.10 XMSM 10:33:31 1ZUPNSA7Y
93 79.05 XMSM 10:42:29 1ZUPNSADA
35 78.90 XMSM 11:15:26 1ZUPNSB2Q
56 78.90 XMSM 11:15:26 1ZUPNSB2R
197 78.90 XMSM 11:27:45 1ZUPNSB8I
44 79.05 XMSM 11:34:25 1ZUPNSBEF
80 79.05 XMSM 11:40:48 1ZUPNSBJ0
106 79.05 XMSM 11:40:48 1ZUPNSBIX
195 79.05 XMSM 11:40:48 1ZUPNSBIW
93 79.00 XMSM 11:55:51 1ZUPNSBTN
259 79.00 XMSM 11:55:51 1ZUPNSBTJ
2 79.00 XMSM 12:05:58 1ZUPNSC22
24 79.00 XMSM 12:05:58 1ZUPNSC20
78 79.00 XMSM 12:05:58 1ZUPNSC21
98 79.00 XMSM 12:05:58 1ZUPNSC1Y
63 79.00 XMSM 12:08:16 1ZUPNSC2U
20 79.15 XMSM 12:10:32 1ZUPNSC4U
44 79.15 XMSM 12:18:16 1ZUPNSC9L
301 79.10 XMSM 12:18:37 1ZUPNSC9P
304 79.10 XMSM 12:18:37 1ZUPNSCA3
17 79.15 XMSM 12:18:42 1ZUPNSCAF
33 79.15 XMSM 12:18:42 1ZUPNSCAB
40 79.15 XMSM 12:18:42 1ZUPNSCAE
74 79.15 XMSM 12:18:42 1ZUPNSCAD
164 79.15 XMSM 12:18:42 1ZUPNSCAC
75 79.10 XMSM 12:19:03 1ZUPNSCAK
30 79.00 XMSM 12:21:31 1ZUPNSCBI
51 79.00 XMSM 12:21:31 1ZUPNSCBL
58 79.00 XMSM 12:21:31 1ZUPNSCBJ
122 79.00 XMSM 12:21:37 1ZUPNSCBO
63 78.95 XMSM 12:22:59 1ZUPNSCCS
230 78.95 XMSM 12:22:59 1ZUPNSCCT
225 78.95 XMSM 12:57:47 1ZUPNSD1S
106 78.90 XMSM 13:19:41 1ZUPNSDKM
24 79.05 XMSM 13:22:50 1ZUPNSDNR
86 79.05 XMSM 13:22:50 1ZUPNSDNQ
116 79.05 XMSM 13:22:50 1ZUPNSDNP
117 79.00 XMSM 13:23:22 1ZUPNSDO2
79 79.00 XMSM 13:23:26 1ZUPNSDO7
75 79.00 XMSM 13:23:27 1ZUPNSDOA
100 79.00 XMSM 13:30:32 1ZUPNSDUT
71 78.95 XMSM 13:31:58 1ZUPNSDX4
42 78.85 XMSM 13:37:00 1ZUPNSE2C
72 78.85 XMSM 13:37:00 1ZUPNSE2D
49 78.85 XMSM 13:49:50 1ZUPNSEGO
97 78.85 XMSM 13:50:07 1ZUPNSEH7
276 78.65 XMSM 13:56:43 1ZUPNSER6
24 78.75 XMSM 13:59:00 1ZUPNSEUE
121 78.75 XMSM 13:59:00 1ZUPNSEUF
10 78.85 XMSM 14:03:54 1ZUPNSF06
52 78.85 XMSM 14:03:54 1ZUPNSF05
100 78.85 XMSM 14:04:55 1ZUPNSF0R
112 78.85 XMSM 14:04:55 1ZUPNSF0S
70 78.80 XMSM 14:06:47 1ZUPNSF31
150 78.80 XMSM 14:06:47 1ZUPNSF2Y
72 78.75 XMSM 14:07:54 1ZUPNSF5G
87 78.70 XMSM 14:07:55 1ZUPNSF5L
286 78.70 XMSM 14:13:35 1ZUPNSFFN
1 78.80 XMSM 14:15:19 1ZUPNSFI8
76 78.80 XMSM 14:15:19 1ZUPNSFI6
80 78.80 XMSM 14:15:19 1ZUPNSFI7
105 78.80 XMSM 14:17:19 1ZUPNSFKO
63 78.75 XMSM 14:19:08 1ZUPNSFNC
153 78.70 XMSM 14:20:29 1ZUPNSFPF
24 78.70 XMSM 14:22:51 1ZUPNSFSR
24 78.70 XMSM 14:22:51 1ZUPNSFSS
24 78.70 XMSM 14:22:51 1ZUPNSFST
11 78.70 XMSM 14:24:01 1ZUPNSFTQ
18 78.70 XMSM 14:24:01 1ZUPNSFTS
38 78.70 XMSM 14:24:01 1ZUPNSFTR
74 78.70 XMSM 14:25:24 1ZUPNSFUY
75 78.60 XMSM 14:27:50 1ZUPNSG0Y
2 78.60 XMSM 14:28:50 1ZUPNSG1U
75 78.60 XMSM 14:28:50 1ZUPNSG1T
65 78.55 XMSM 14:30:52 1ZUPNSG50
72 78.50 XMSM 14:31:03 1ZUPNSG5K
90 78.45 XMSM 14:33:10 1ZUPNSG8K
281 78.45 XMSM 14:34:40 1ZUPNSGBK
139 78.40 XMSM 14:36:10 1ZUPNSGDK
24 78.40 XMSM 14:39:34 1ZUPNSGIU
47 78.40 XMSM 14:39:34 1ZUPNSGIV
35 78.40 XMSM 14:40:34 1ZUPNSGL9
41 78.40 XMSM 14:40:34 1ZUPNSGL8
67 78.35 XMSM 14:41:37 1ZUPNSGN6
75 78.40 XMSM 14:45:53 1ZUPNSGT5
75 78.40 XMSM 14:47:17 1ZUPNSGUI
75 78.40 XMSM 14:47:45 1ZUPNSGVO
48 78.40 XMSM 14:48:40 1ZUPNSGXN
199 78.40 XMSM 14:48:40 1ZUPNSGXO
24 78.40 XMSM 14:48:49 1ZUPNSGXR
24 78.40 XMSM 14:48:49 1ZUPNSGXS
65 78.40 XMSM 14:48:49 1ZUPNSGXT
28 78.40 XMSM 14:49:35 1ZUPNSGYM
34 78.40 XMSM 14:49:35 1ZUPNSGYL
37 78.40 XMSM 14:51:27 1ZUPNSH1E
4 78.40 XMSM 14:51:32 1ZUPNSH1K
75 78.40 XMSM 14:51:56 1ZUPNSH21
65 78.40 XMSM 14:52:01 1ZUPNSH22
62 78.40 XMSM 14:52:44 1ZUPNSH2X
3 78.40 XMSM 14:53:33 1ZUPNSH4J
16 78.40 XMSM 14:53:33 1ZUPNSH4H
19 78.40 XMSM 14:53:33 1ZUPNSH4I
24 78.40 XMSM 14:53:33 1ZUPNSH4G
286 78.35 XMSM 14:53:51 1ZUPNSH4U
86 78.35 XMSM 14:55:02 1ZUPNSH73
103 78.30 XMSM 15:04:43 1ZUPNSHKZ
21 78.30 XMSM 15:04:46 1ZUPNSHL2
94 78.30 XMSM 15:05:03 1ZUPNSHL4
47 78.30 XMSM 15:05:21 1ZUPNSHLK
8 78.30 XMSM 15:05:26 1ZUPNSHLM
9 78.30 XMSM 15:07:27 1ZUPNSHOV
48 78.30 XMSM 15:07:27 1ZUPNSHOW
65 78.30 XMSM 15:07:27 1ZUPNSHOU
25 78.30 XMSM 15:07:42 1ZUPNSHP6
24 78.25 XMSM 15:09:30 1ZUPNSHSC
24 78.25 XMSM 15:09:30 1ZUPNSHSD
75 78.25 XMSM 15:09:30 1ZUPNSHSF
75 78.25 XMSM 15:09:30 1ZUPNSHSG
180 78.25 XMSM 15:09:30 1ZUPNSHSE
292 78.25 XMSM 15:09:30 1ZUPNSHSA
2 78.25 XMSM 15:11:02 1ZUPNSHVL
2 78.25 XMSM 15:11:02 1ZUPNSHVO
2 78.25 XMSM 15:11:02 1ZUPNSHVP
3 78.25 XMSM 15:11:02 1ZUPNSHVM
10 78.25 XMSM 15:11:02 1ZUPNSHVD
17 78.25 XMSM 15:11:02 1ZUPNSHVN
49 78.25 XMSM 15:11:02 1ZUPNSHVQ
65 78.25 XMSM 15:11:02 1ZUPNSHVC
3 78.25 XMSM 15:11:03 1ZUPNSHVX
3 78.25 XMSM 15:11:03 1ZUPNSHVY
3 78.25 XMSM 15:11:03 1ZUPNSHVZ
58 78.25 XMSM 15:11:03 1ZUPNSHVW
55 78.25 XMSM 15:11:23 1ZUPNSHW6
5 78.25 XMSM 15:15:03 1ZUPNSHZ6
58 78.25 XMSM 15:16:38 1ZUPNSI2L
2 78.35 XMSM 15:17:44 1ZUPNSI4W
4 78.35 XMSM 15:17:44 1ZUPNSI4P
12 78.35 XMSM 15:17:44 1ZUPNSI4V
24 78.35 XMSM 15:17:44 1ZUPNSI4Q
43 78.35 XMSM 15:17:44 1ZUPNSI4S
61 78.35 XMSM 15:17:44 1ZUPNSI4U
74 78.35 XMSM 15:17:44 1ZUPNSI4T
137 78.35 XMSM 15:17:44 1ZUPNSI4R
71 78.30 XMSM 15:18:58 1ZUPNSI6W
71 78.30 XMSM 15:19:00 1ZUPNSI72
85 78.30 XMSM 15:21:03 1ZUPNSI8Z
81 78.30 XMSM 15:21:06 1ZUPNSI92
78 78.30 XMSM 15:21:07 1ZUPNSI94
75 78.30 XMSM 15:21:08 1ZUPNSI97
72 78.30 XMSM 15:21:10 1ZUPNSI9C
69 78.30 XMSM 15:21:11 1ZUPNSI9E
79 78.30 XMSM 15:21:45 1ZUPNSI9R
75 78.35 XMSM 15:22:17 1ZUPNSIAU
121 78.35 XMSM 15:22:21 1ZUPNSIBC
112 78.30 XMSM 15:22:29 1ZUPNSIBO
31 78.55 XMSM 15:24:52 1ZUPNSIFT
60 78.55 XMSM 15:24:52 1ZUPNSIFV
75 78.55 XMSM 15:24:52 1ZUPNSIFU
5 78.60 XMSM 15:29:50 1ZUPNSITD
6 78.60 XMSM 15:29:50 1ZUPNSITC
75 78.60 XMSM 15:29:50 1ZUPNSITB
106 78.55 XMSM 15:30:51 1ZUPNSIUC
100 78.55 XMSM 15:30:58 1ZUPNSIUV
62 78.60 XMSM 15:32:02 1ZUPNSIX5
69 78.60 XMSM 15:34:06 1ZUPNSIYL
65 78.55 XMSM 15:35:07 1ZUPNSJ0S
75 78.70 XMSM 15:42:18 1ZUPNSJ9K
149 78.70 XMSM 15:42:18 1ZUPNSJ9L
2 78.70 XMSM 15:42:23 1ZUPNSJ9M
36 78.70 XMSM 15:42:23 1ZUPNSJ9N
2 78.70 XMSM 15:45:20 1ZUPNSJDK
2 78.85 XMSM 15:48:12 1ZUPNSJH8
2 78.85 XMSM 15:48:12 1ZUPNSJHB
3 78.85 XMSM 15:48:12 1ZUPNSJHA
5 78.85 XMSM 15:48:12 1ZUPNSJHD
8 78.85 XMSM 15:48:12 1ZUPNSJHC
9 78.85 XMSM 15:48:12 1ZUPNSJH7
31 78.85 XMSM 15:48:12 1ZUPNSJH9
94 78.85 XMSM 15:48:12 1ZUPNSJH6
200 78.85 XMSM 15:48:12 1ZUPNSJH1
115 78.95 XMSM 15:49:03 1ZUPNSJJD
50 79.00 XMSM 15:50:30 1ZUPNSJKH
72 79.00 XMSM 15:50:30 1ZUPNSJKE
78 79.00 XMSM 15:50:30 1ZUPNSJKG
80 79.00 XMSM 15:50:30 1ZUPNSJKF
11 79.00 XMSM 15:51:38 1ZUPNSJLR
51 79.00 XMSM 15:51:38 1ZUPNSJLQ
76 79.05 XMSM 15:55:59 1ZUPNSJQM
120 79.05 XMSM 15:55:59 1ZUPNSJQN
13 79.05 XMSM 15:56:00 1ZUPNSJQQ
56 79.05 XMSM 15:56:00 1ZUPNSJQO
60 79.05 XMSM 15:56:00 1ZUPNSJQP
62 79.05 XMSM 15:56:53 1ZUPNSJR6
3 79.05 XMSM 15:57:48 1ZUPNSJSL
38 79.05 XMSM 15:57:48 1ZUPNSJSM
21 79.05 XMSM 16:01:38 1ZUPNSJVX
75 79.05 XMSM 16:01:38 1ZUPNSJVW
170 79.05 XMSM 16:01:38 1ZUPNSJVV
282 79.05 XMSM 16:01:38 1ZUPNSJVQ
24 79.00 XMSM 16:03:46 1ZUPNSJYB
44 79.00 XMSM 16:03:46 1ZUPNSJYC
68 79.00 XMSM 16:03:46 1ZUPNSJY8
62 78.95 XMSM 16:08:43 1ZUPNSK3W
63 78.95 XMSM 16:09:29 1ZUPNSK4E
17 78.95 XMSM 16:09:41 1ZUPNSK4M
20 78.95 XMSM 16:09:41 1ZUPNSK4O
61 78.95 XMSM 16:09:41 1ZUPNSK4N
12 78.95 XMSM 16:10:27 1ZUPNSK5Q
16 78.95 XMSM 16:10:27 1ZUPNSK5S
35 78.95 XMSM 16:10:27 1ZUPNSK5R
11 78.95 XMSM 16:11:12 1ZUPNSK6S
21 78.95 XMSM 16:11:12 1ZUPNSK6Q
30 78.95 XMSM 16:11:12 1ZUPNSK6R
9 78.95 XMSM 16:12:06 1ZUPNSK8Z
76 78.95 XMSM 16:12:06 1ZUPNSK90
63 78.95 XMSM 16:12:51 1ZUPNSKCC
62 78.95 XMSM 16:13:36 1ZUPNSKCX
63 78.95 XMSM 16:14:21 1ZUPNSKDL
62 78.95 XMSM 16:15:05 1ZUPNSKEH
1 79.00 XMSM 16:15:42 1ZUPNSKG1
3 78.95 XMSM 16:15:52 1ZUPNSKHA
75 78.95 XMSM 16:15:52 1ZUPNSKH9
141 78.95 XMSM 16:15:52 1ZUPNSKH7
153 78.95 XMSM 16:15:52 1ZUPNSKH8
80 79.05 XMSM 16:19:25 1ZUPNSKWJ
97 79.05 XMSM 16:19:25 1ZUPNSKWK
1 79.05 XMSM 16:21:30 1ZUPNSL15
2 79.05 XMSM 16:21:30 1ZUPNSL17
5 79.05 XMSM 16:21:30 1ZUPNSL16
8 79.05 XMSM 16:21:30 1ZUPNSL18
16 79.05 XMSM 16:21:30 1ZUPNSL19
30 79.05 XMSM 16:21:30 1ZUPNSL14
26 79.05 XMSM 16:22:05 1ZUPNSL2C
36 79.05 XMSM 16:22:05 1ZUPNSL2D
114 79.00 XMSM 16:22:36 1ZUPNSL33
13 79.05 XMSM 16:23:47 1ZUPNSL67
20 79.05 XMSM 16:23:47 1ZUPNSL69
22 79.05 XMSM 16:23:47 1ZUPNSL68
24 79.05 XMSM 16:23:47 1ZUPNSL66
36 79.05 XMSM 16:23:47 1ZUPNSL6A
5 79.00 XMSM 16:24:16 1ZUPNSL6R
25 79.00 XMSM 16:24:16 1ZUPNSL6P
58 79.00 XMSM 16:24:16 1ZUPNSL6Q
79 79.00 XMSM 16:24:28 1ZUPNSL7D
98 79.00 XMSM 16:24:28 1ZUPNSL7F
61 79.05 XMSM 16:26:40 1ZUPNSLD8
88 79.05 XMSM 16:26:40 1ZUPNSLD9
4 79.00 XMSM 16:27:28 1ZUPNSLFG
4 79.00 XMSM 16:27:33 1ZUPNSLFH
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