REG - Kerry Group PLC - Transaction in Own Shares
08/05/2024 07:00
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RNS Number : 5054N Kerry Group PLC 08 May 2024
08 May 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 07 May 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: 23,032
Highest price paid per Ordinary Share: € 80.5500
Lowest price paid per Ordinary Share: € 78.9500
Volume weighted average price paid per Ordinary Share: € 79.9046
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
19 December 2024 ("Buyback Programme"). This Buyback Programme was announced
on 3 May 2024 and formally commenced on 7 May 2024.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 173,458,562 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 23,032 79.9046
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
80 79.95 XMSM 09:25:01 1ZUPNVNE6
80 79.85 XMSM 09:32:00 1ZUPNVNP6
107 79.80 XMSM 09:34:46 1ZUPNVNRP
90 79.80 XMSM 09:35:01 1ZUPNVNS1
21 79.75 XMSM 09:36:04 1ZUPNVNSU
204 79.75 XMSM 09:36:04 1ZUPNVNSV
74 79.75 XMSM 09:39:01 1ZUPNVNVR
3 79.75 XMSM 09:40:01 1ZUPNVNW9
1 79.75 XMSM 09:40:01 1ZUPNVNWA
35 79.70 XMSM 09:42:01 1ZUPNVNY5
96 79.80 XMSM 09:44:12 1ZUPNVO0H
101 79.85 XMSM 09:48:05 1ZUPNVO4S
34 79.85 XMSM 09:48:05 1ZUPNVO4T
88 80.00 XMSM 09:58:23 1ZUPNVPDP
62 80.00 XMSM 09:58:23 1ZUPNVPDQ
90 80.00 XMSM 09:58:23 1ZUPNVPDR
53 80.00 XMSM 09:58:23 1ZUPNVPDS
73 80.00 XMSM 10:01:31 1ZUPNVPNW
17 80.00 XMSM 10:01:31 1ZUPNVPNX
70 80.05 XMSM 10:04:05 1ZUPNVPV5
5 80.05 XMSM 10:04:05 1ZUPNVPV6
115 80.00 XMSM 10:06:29 1ZUPNVPYT
82 79.90 XMSM 10:09:05 1ZUPNVQ5I
48 79.85 XMSM 10:15:45 1ZUPNVQFY
19 79.85 XMSM 10:15:45 1ZUPNVQFZ
195 79.80 XMSM 10:16:04 1ZUPNVQGT
88 79.55 XMSM 10:24:47 1ZUPNVR65
51 79.55 XMSM 10:24:47 1ZUPNVR66
154 79.55 XMSM 10:24:55 1ZUPNVR69
220 79.75 XMSM 10:30:21 1ZUPNVRKE
80 79.70 XMSM 10:30:24 1ZUPNVRL2
67 79.65 XMSM 10:39:36 1ZUPNVSBR
73 79.65 XMSM 10:39:46 1ZUPNVSC7
226 79.65 XMSM 10:39:46 1ZUPNVSC8
224 79.55 XMSM 10:45:09 1ZUPNVSKV
189 79.40 XMSM 10:51:08 1ZUPNVSV7
89 79.40 XMSM 10:52:20 1ZUPNVSYJ
59 79.35 XMSM 10:54:57 1ZUPNVT2P
43 79.35 XMSM 10:54:57 1ZUPNVT2Q
80 79.35 XMSM 10:56:13 1ZUPNVT5E
71 79.25 XMSM 10:59:14 1ZUPNVT9I
79 79.40 XMSM 11:03:26 1ZUPNVTFI
57 79.40 XMSM 11:03:26 1ZUPNVTFJ
90 79.65 XMSM 11:10:31 1ZUPNVTLZ
109 79.65 XMSM 11:10:31 1ZUPNVTM0
237 79.60 XMSM 11:12:26 1ZUPNVTP3
79 79.50 XMSM 11:14:31 1ZUPNVTTF
18 79.50 XMSM 11:14:31 1ZUPNVTTI
52 79.50 XMSM 11:14:31 1ZUPNVTTJ
1 79.50 XMSM 11:14:31 1ZUPNVTTK
86 79.55 XMSM 11:21:38 1ZUPNVU1Z
49 79.55 XMSM 11:21:38 1ZUPNVU20
66 79.60 XMSM 11:23:08 1ZUPNVU4F
79 79.60 XMSM 11:23:08 1ZUPNVU4G
98 79.60 XMSM 11:24:29 1ZUPNVU6S
30 79.60 XMSM 11:24:29 1ZUPNVU6T
35 79.40 XMSM 11:28:29 1ZUPNVUGC
130 79.40 XMSM 11:28:29 1ZUPNVUGD
49 79.35 XMSM 11:28:45 1ZUPNVUGW
5 79.35 XMSM 11:31:31 1ZUPNVUM2
64 79.35 XMSM 11:31:31 1ZUPNVUM3
145 79.35 XMSM 11:34:27 1ZUPNVUZO
86 79.40 XMSM 11:34:57 1ZUPNVV0P
91 79.50 XMSM 11:38:40 1ZUPNVV7O
133 79.40 XMSM 11:50:09 1ZUPNVVOM
72 79.35 XMSM 11:51:36 1ZUPNVVQ2
79 79.30 XMSM 11:52:03 1ZUPNVVQC
58 79.30 XMSM 11:52:03 1ZUPNVVR4
90 79.30 XMSM 11:52:03 1ZUPNVVR5
14 79.30 XMSM 11:52:03 1ZUPNVVR6
74 79.25 XMSM 11:52:03 1ZUPNVVRP
28 79.25 XMSM 11:52:03 1ZUPNVVRQ
43 79.15 XMSM 11:52:49 1ZUPNVVT5
107 79.15 XMSM 11:52:49 1ZUPNVVT6
74 79.25 XMSM 12:02:18 1ZUPNVW6L
90 79.25 XMSM 12:02:18 1ZUPNVW6M
25 79.30 XMSM 12:05:08 1ZUPNVWB9
87 79.30 XMSM 12:05:08 1ZUPNVWBA
196 79.30 XMSM 12:06:14 1ZUPNVWC4
27 79.15 XMSM 12:09:24 1ZUPNVWH4
6 79.25 XMSM 12:15:08 1ZUPNVWMO
1 79.25 XMSM 12:15:08 1ZUPNVWMP
1 79.25 XMSM 12:15:28 1ZUPNVWNE
1 79.25 XMSM 12:16:38 1ZUPNVWNY
196 79.25 XMSM 12:17:03 1ZUPNVWO7
99 79.25 XMSM 12:17:03 1ZUPNVWO8
154 79.10 XMSM 12:19:17 1ZUPNVWQI
28 78.95 XMSM 12:24:02 1ZUPNVWTR
118 78.95 XMSM 12:24:02 1ZUPNVWTS
132 79.00 XMSM 12:29:46 1ZUPNVWZ7
4 79.00 XMSM 12:29:46 1ZUPNVWZ8
1 79.00 XMSM 12:29:46 1ZUPNVWZ9
35 79.05 XMSM 12:32:21 1ZUPNVX1K
108 79.05 XMSM 12:38:24 1ZUPNVX8Q
68 79.05 XMSM 12:38:24 1ZUPNVX8U
83 79.10 XMSM 12:39:49 1ZUPNVXAS
78 79.10 XMSM 12:46:32 1ZUPNVXMA
32 79.15 XMSM 12:49:08 1ZUPNVXPN
60 79.50 XMSM 13:06:29 1ZUPNVYN2
90 79.50 XMSM 13:06:29 1ZUPNVYN3
154 79.50 XMSM 13:06:29 1ZUPNVYN4
42 79.65 XMSM 13:09:02 1ZUPNVYTD
31 79.65 XMSM 13:09:02 1ZUPNVYTE
52 79.60 XMSM 13:10:01 1ZUPNVYUT
216 79.60 XMSM 13:10:01 1ZUPNVYUU
30 79.60 XMSM 13:10:01 1ZUPNVYUV
42 79.55 XMSM 13:13:59 1ZUPNVZ0F
1 79.55 XMSM 13:13:59 1ZUPNVZ0G
44 79.55 XMSM 13:13:59 1ZUPNVZ0H
79 79.75 XMSM 13:25:35 1ZUPNVZHV
90 79.80 XMSM 13:27:58 1ZUPNVZMN
39 79.80 XMSM 13:27:58 1ZUPNVZMO
76 79.80 XMSM 13:29:11 1ZUPNVZPB
120 79.75 XMSM 13:29:11 1ZUPNVZPI
10 79.75 XMSM 13:29:11 1ZUPNVZPJ
168 79.95 XMSM 13:47:26 1ZUPNW069
12 79.95 XMSM 13:50:29 1ZUPNW08P
123 79.95 XMSM 13:51:20 1ZUPNW09V
20 80.00 XMSM 13:54:31 1ZUPNW0ES
1 80.00 XMSM 13:54:31 1ZUPNW0ET
38 80.00 XMSM 13:54:31 1ZUPNW0EU
1 80.00 XMSM 13:54:31 1ZUPNW0EV
1 80.00 XMSM 13:54:31 1ZUPNW0EW
1 80.00 XMSM 13:54:31 1ZUPNW0EX
1 80.00 XMSM 13:54:31 1ZUPNW0EY
1 80.00 XMSM 13:54:31 1ZUPNW0EZ
63 80.00 XMSM 13:54:31 1ZUPNW0F0
30 80.00 XMSM 13:54:31 1ZUPNW0F1
33 79.95 XMSM 13:55:39 1ZUPNW0G8
61 79.95 XMSM 13:55:39 1ZUPNW0G9
82 79.85 XMSM 13:58:21 1ZUPNW0KY
169 79.70 XMSM 14:02:47 1ZUPNW0QO
161 80.00 XMSM 14:07:57 1ZUPNW10A
133 79.95 XMSM 14:07:57 1ZUPNW10F
76 80.00 XMSM 14:13:32 1ZUPNW192
69 80.00 XMSM 14:13:33 1ZUPNW194
22 80.00 XMSM 14:13:33 1ZUPNW195
78 79.90 XMSM 14:16:12 1ZUPNW1DD
174 79.90 XMSM 14:20:36 1ZUPNW1L1
182 79.95 XMSM 14:25:28 1ZUPNW1P8
319 80.00 XMSM 14:30:45 1ZUPNW1UW
99 80.00 XMSM 14:31:46 1ZUPNW1WI
75 80.00 XMSM 14:32:21 1ZUPNW1XC
1 80.00 XMSM 14:32:21 1ZUPNW1XD
2 80.00 XMSM 14:32:21 1ZUPNW1XE
67 80.05 XMSM 14:36:04 1ZUPNW23K
61 80.05 XMSM 14:36:39 1ZUPNW242
6 80.05 XMSM 14:36:39 1ZUPNW243
90 80.10 XMSM 14:37:56 1ZUPNW26A
68 80.10 XMSM 14:38:10 1ZUPNW26I
52 80.15 XMSM 14:38:50 1ZUPNW27S
15 80.15 XMSM 14:38:50 1ZUPNW27T
69 80.15 XMSM 14:39:28 1ZUPNW293
69 80.15 XMSM 14:40:13 1ZUPNW2AN
11 80.15 XMSM 14:40:13 1ZUPNW2AO
39 80.15 XMSM 14:40:31 1ZUPNW2BH
36 80.15 XMSM 14:40:31 1ZUPNW2BI
208 80.15 XMSM 14:40:37 1ZUPNW2BT
72 80.15 XMSM 14:41:07 1ZUPNW2CZ
169 80.10 XMSM 14:43:37 1ZUPNW2H3
43 80.25 XMSM 14:44:47 1ZUPNW2J9
201 80.25 XMSM 14:44:47 1ZUPNW2JA
67 80.30 XMSM 14:48:01 1ZUPNW2PR
18 80.20 XMSM 14:49:39 1ZUPNW2SZ
124 80.20 XMSM 14:49:39 1ZUPNW2T0
20 80.20 XMSM 14:49:39 1ZUPNW2T1
5 80.20 XMSM 14:49:39 1ZUPNW2T2
155 80.20 XMSM 14:49:39 1ZUPNW2T3
86 80.20 XMSM 14:49:39 1ZUPNW2TA
15 80.20 XMSM 14:49:39 1ZUPNW2TB
8 80.20 XMSM 14:49:39 1ZUPNW2TC
37 80.15 XMSM 14:49:58 1ZUPNW2TR
32 80.15 XMSM 14:49:58 1ZUPNW2TS
29 80.05 XMSM 14:51:17 1ZUPNW2W2
47 80.05 XMSM 14:51:18 1ZUPNW2W3
58 79.95 XMSM 14:52:20 1ZUPNW2YF
37 79.95 XMSM 14:52:20 1ZUPNW2YG
94 79.85 XMSM 14:53:08 1ZUPNW300
80 79.70 XMSM 14:53:59 1ZUPNW319
83 79.70 XMSM 14:55:39 1ZUPNW372
125 79.85 XMSM 14:56:25 1ZUPNW3A4
38 79.85 XMSM 14:56:25 1ZUPNW3A5
86 79.85 XMSM 14:56:25 1ZUPNW3A6
15 79.85 XMSM 14:56:25 1ZUPNW3A7
10 79.80 XMSM 14:58:07 1ZUPNW3CJ
12 79.80 XMSM 14:58:07 1ZUPNW3CK
72 79.80 XMSM 14:58:07 1ZUPNW3CL
25 79.70 XMSM 14:59:17 1ZUPNW3EA
98 79.70 XMSM 14:59:22 1ZUPNW3EF
118 79.80 XMSM 15:03:31 1ZUPNW3LK
90 79.80 XMSM 15:03:31 1ZUPNW3LL
68 79.80 XMSM 15:03:31 1ZUPNW3LM
108 79.80 XMSM 15:03:31 1ZUPNW3LP
39 79.80 XMSM 15:04:34 1ZUPNW3O4
1 79.80 XMSM 15:04:34 1ZUPNW3O5
51 79.80 XMSM 15:04:34 1ZUPNW3O6
3 79.80 XMSM 15:04:50 1ZUPNW3OM
35 79.80 XMSM 15:04:50 1ZUPNW3ON
60 79.80 XMSM 15:04:50 1ZUPNW3OO
6 79.80 XMSM 15:04:51 1ZUPNW3OP
1 79.80 XMSM 15:04:51 1ZUPNW3OQ
90 79.85 XMSM 15:08:07 1ZUPNW3V6
86 79.85 XMSM 15:08:07 1ZUPNW3V7
7 79.90 XMSM 15:09:57 1ZUPNW40L
4 79.90 XMSM 15:09:57 1ZUPNW40M
17 79.90 XMSM 15:09:57 1ZUPNW40N
7 79.90 XMSM 15:10:06 1ZUPNW412
57 79.90 XMSM 15:10:11 1ZUPNW418
86 79.90 XMSM 15:10:11 1ZUPNW419
86 79.90 XMSM 15:10:29 1ZUPNW428
81 79.90 XMSM 15:10:29 1ZUPNW429
36 79.90 XMSM 15:11:23 1ZUPNW43J
69 79.90 XMSM 15:11:23 1ZUPNW43K
127 79.90 XMSM 15:11:23 1ZUPNW43O
150 79.90 XMSM 15:11:23 1ZUPNW43P
161 79.85 XMSM 15:17:36 1ZUPNW4EH
90 79.85 XMSM 15:17:36 1ZUPNW4EI
108 79.85 XMSM 15:17:36 1ZUPNW4EJ
35 79.85 XMSM 15:17:36 1ZUPNW4EK
67 79.85 XMSM 15:18:17 1ZUPNW4FX
23 79.85 XMSM 15:19:02 1ZUPNW4GM
45 79.85 XMSM 15:19:02 1ZUPNW4GN
63 79.85 XMSM 15:19:46 1ZUPNW4HM
4 79.85 XMSM 15:19:46 1ZUPNW4HN
4 79.95 XMSM 15:20:36 1ZUPNW4IO
108 79.95 XMSM 15:20:36 1ZUPNW4IP
58 79.90 XMSM 15:20:54 1ZUPNW4IZ
20 79.90 XMSM 15:20:54 1ZUPNW4J0
250 79.90 XMSM 15:22:12 1ZUPNW4KW
73 79.95 XMSM 15:26:10 1ZUPNW4TF
46 79.95 XMSM 15:26:10 1ZUPNW4TG
76 80.25 XMSM 15:28:43 1ZUPNW4WQ
77 80.25 XMSM 15:28:48 1ZUPNW4WW
144 80.20 XMSM 15:29:25 1ZUPNW4XT
60 80.20 XMSM 15:29:26 1ZUPNW4XU
14 80.20 XMSM 15:29:26 1ZUPNW4XV
124 80.20 XMSM 15:29:26 1ZUPNW4XW
69 80.15 XMSM 15:30:07 1ZUPNW4YR
68 80.25 XMSM 15:32:55 1ZUPNW52N
67 80.25 XMSM 15:33:34 1ZUPNW53W
23 80.25 XMSM 15:34:13 1ZUPNW54G
44 80.25 XMSM 15:34:13 1ZUPNW54H
64 80.25 XMSM 15:34:52 1ZUPNW54U
3 80.25 XMSM 15:34:52 1ZUPNW54V
67 80.25 XMSM 15:35:17 1ZUPNW559
37 80.25 XMSM 15:35:58 1ZUPNW567
30 80.25 XMSM 15:35:58 1ZUPNW568
256 80.20 XMSM 15:36:30 1ZUPNW56N
61 80.10 XMSM 15:36:30 1ZUPNW56W
77 80.35 XMSM 15:40:53 1ZUPNW5GB
63 80.35 XMSM 15:40:53 1ZUPNW5GC
4 80.35 XMSM 15:40:53 1ZUPNW5GD
77 80.35 XMSM 15:40:53 1ZUPNW5GE
2 80.35 XMSM 15:40:53 1ZUPNW5GF
87 80.50 XMSM 15:44:18 1ZUPNW5PR
90 80.50 XMSM 15:44:20 1ZUPNW5PW
81 80.55 XMSM 15:44:57 1ZUPNW5T6
81 80.55 XMSM 15:44:57 1ZUPNW5T7
9 80.55 XMSM 15:44:57 1ZUPNW5T8
82 80.50 XMSM 15:45:07 1ZUPNW5TD
233 80.45 XMSM 15:45:30 1ZUPNW5TS
78 80.45 XMSM 15:45:30 1ZUPNW5TT
249 80.30 XMSM 15:48:05 1ZUPNW60Y
40 80.20 XMSM 15:48:13 1ZUPNW613
42 80.20 XMSM 15:48:13 1ZUPNW614
65 80.10 XMSM 15:49:42 1ZUPNW67J
48 80.10 XMSM 15:49:42 1ZUPNW67K
72 80.00 XMSM 15:50:20 1ZUPNW68O
197 80.15 XMSM 15:53:16 1ZUPNW6DW
54 80.30 XMSM 15:55:05 1ZUPNW6II
3 80.30 XMSM 15:55:05 1ZUPNW6IJ
16 80.30 XMSM 15:55:05 1ZUPNW6IK
93 80.30 XMSM 15:55:05 1ZUPNW6IL
68 80.35 XMSM 15:56:47 1ZUPNW6OT
191 80.35 XMSM 15:56:47 1ZUPNW6OU
2 80.35 XMSM 15:58:51 1ZUPNW6S3
1 80.35 XMSM 15:58:51 1ZUPNW6S4
71 80.35 XMSM 15:58:51 1ZUPNW6S5
74 80.35 XMSM 15:58:51 1ZUPNW6S6
51 80.35 XMSM 15:58:51 1ZUPNW6S7
87 80.30 XMSM 16:00:04 1ZUPNW6UC
3 80.20 XMSM 16:00:04 1ZUPNW6US
6 80.20 XMSM 16:00:04 1ZUPNW6UT
10 80.20 XMSM 16:00:04 1ZUPNW6UU
18 80.20 XMSM 16:00:04 1ZUPNW6UV
84 80.20 XMSM 16:00:04 1ZUPNW6UW
6 80.20 XMSM 16:00:04 1ZUPNW6UX
70 80.30 XMSM 16:02:30 1ZUPNW708
11 80.30 XMSM 16:04:30 1ZUPNW730
121 80.30 XMSM 16:04:30 1ZUPNW731
68 80.45 XMSM 16:07:21 1ZUPNW78O
68 80.45 XMSM 16:07:56 1ZUPNW7AI
67 80.45 XMSM 16:08:34 1ZUPNW7BR
68 80.45 XMSM 16:09:10 1ZUPNW7F5
144 80.40 XMSM 16:09:21 1ZUPNW7GC
169 80.40 XMSM 16:09:21 1ZUPNW7GD
71 80.45 XMSM 16:11:09 1ZUPNW7RX
72 80.45 XMSM 16:11:11 1ZUPNW7RZ
3 80.45 XMSM 16:11:11 1ZUPNW7S0
2 80.45 XMSM 16:11:11 1ZUPNW7S1
1 80.45 XMSM 16:11:11 1ZUPNW7S2
87 80.45 XMSM 16:13:11 1ZUPNW7ZL
103 80.45 XMSM 16:13:34 1ZUPNW80R
23 80.45 XMSM 16:13:34 1ZUPNW80S
199 80.40 XMSM 16:16:33 1ZUPNW87K
176 80.40 XMSM 16:20:34 1ZUPNW8FU
314 80.40 XMSM 16:20:49 1ZUPNW8G6
155 80.45 XMSM 16:21:36 1ZUPNW8KI
64 80.45 XMSM 16:21:45 1ZUPNW8KV
66 80.45 XMSM 16:21:48 1ZUPNW8L3
46 80.45 XMSM 16:21:48 1ZUPNW8L4
102 80.40 XMSM 16:24:15 1ZUPNW8QY
9 80.40 XMSM 16:24:15 1ZUPNW8QZ
70 80.45 XMSM 16:26:09 1ZUPNW8UP
46 80.45 XMSM 16:26:09 1ZUPNW8UQ
86 80.50 XMSM 16:26:43 1ZUPNW8WY
80 80.50 XMSM 16:26:43 1ZUPNW8WZ
90 80.50 XMSM 16:26:46 1ZUPNW8X2
75 80.50 XMSM 16:27:03 1ZUPNW8YI
2 80.50 XMSM 16:27:32 1ZUPNW8ZA
50 80.50 XMSM 16:27:32 1ZUPNW8ZB
42 80.50 XMSM 16:27:42 1ZUPNW90O
17 80.50 XMSM 16:27:42 1ZUPNW90P
London Stock Exchange
Number of Ordinary Shares purchased: 23,032
Highest price paid per Ordinary Share: € 80.5500
Lowest price paid per Ordinary Share: € 78.9500
Volume weighted average price paid per Ordinary Share: € 79.9046
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
19 December 2024 ("Buyback Programme"). This Buyback Programme was announced
on 3 May 2024 and formally commenced on 7 May 2024.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 173,458,562 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 23,032 79.9046
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
80 79.95 XMSM 09:25:01 1ZUPNVNE6
80 79.85 XMSM 09:32:00 1ZUPNVNP6
107 79.80 XMSM 09:34:46 1ZUPNVNRP
90 79.80 XMSM 09:35:01 1ZUPNVNS1
21 79.75 XMSM 09:36:04 1ZUPNVNSU
204 79.75 XMSM 09:36:04 1ZUPNVNSV
74 79.75 XMSM 09:39:01 1ZUPNVNVR
3 79.75 XMSM 09:40:01 1ZUPNVNW9
1 79.75 XMSM 09:40:01 1ZUPNVNWA
35 79.70 XMSM 09:42:01 1ZUPNVNY5
96 79.80 XMSM 09:44:12 1ZUPNVO0H
101 79.85 XMSM 09:48:05 1ZUPNVO4S
34 79.85 XMSM 09:48:05 1ZUPNVO4T
88 80.00 XMSM 09:58:23 1ZUPNVPDP
62 80.00 XMSM 09:58:23 1ZUPNVPDQ
90 80.00 XMSM 09:58:23 1ZUPNVPDR
53 80.00 XMSM 09:58:23 1ZUPNVPDS
73 80.00 XMSM 10:01:31 1ZUPNVPNW
17 80.00 XMSM 10:01:31 1ZUPNVPNX
70 80.05 XMSM 10:04:05 1ZUPNVPV5
5 80.05 XMSM 10:04:05 1ZUPNVPV6
115 80.00 XMSM 10:06:29 1ZUPNVPYT
82 79.90 XMSM 10:09:05 1ZUPNVQ5I
48 79.85 XMSM 10:15:45 1ZUPNVQFY
19 79.85 XMSM 10:15:45 1ZUPNVQFZ
195 79.80 XMSM 10:16:04 1ZUPNVQGT
88 79.55 XMSM 10:24:47 1ZUPNVR65
51 79.55 XMSM 10:24:47 1ZUPNVR66
154 79.55 XMSM 10:24:55 1ZUPNVR69
220 79.75 XMSM 10:30:21 1ZUPNVRKE
80 79.70 XMSM 10:30:24 1ZUPNVRL2
67 79.65 XMSM 10:39:36 1ZUPNVSBR
73 79.65 XMSM 10:39:46 1ZUPNVSC7
226 79.65 XMSM 10:39:46 1ZUPNVSC8
224 79.55 XMSM 10:45:09 1ZUPNVSKV
189 79.40 XMSM 10:51:08 1ZUPNVSV7
89 79.40 XMSM 10:52:20 1ZUPNVSYJ
59 79.35 XMSM 10:54:57 1ZUPNVT2P
43 79.35 XMSM 10:54:57 1ZUPNVT2Q
80 79.35 XMSM 10:56:13 1ZUPNVT5E
71 79.25 XMSM 10:59:14 1ZUPNVT9I
79 79.40 XMSM 11:03:26 1ZUPNVTFI
57 79.40 XMSM 11:03:26 1ZUPNVTFJ
90 79.65 XMSM 11:10:31 1ZUPNVTLZ
109 79.65 XMSM 11:10:31 1ZUPNVTM0
237 79.60 XMSM 11:12:26 1ZUPNVTP3
79 79.50 XMSM 11:14:31 1ZUPNVTTF
18 79.50 XMSM 11:14:31 1ZUPNVTTI
52 79.50 XMSM 11:14:31 1ZUPNVTTJ
1 79.50 XMSM 11:14:31 1ZUPNVTTK
86 79.55 XMSM 11:21:38 1ZUPNVU1Z
49 79.55 XMSM 11:21:38 1ZUPNVU20
66 79.60 XMSM 11:23:08 1ZUPNVU4F
79 79.60 XMSM 11:23:08 1ZUPNVU4G
98 79.60 XMSM 11:24:29 1ZUPNVU6S
30 79.60 XMSM 11:24:29 1ZUPNVU6T
35 79.40 XMSM 11:28:29 1ZUPNVUGC
130 79.40 XMSM 11:28:29 1ZUPNVUGD
49 79.35 XMSM 11:28:45 1ZUPNVUGW
5 79.35 XMSM 11:31:31 1ZUPNVUM2
64 79.35 XMSM 11:31:31 1ZUPNVUM3
145 79.35 XMSM 11:34:27 1ZUPNVUZO
86 79.40 XMSM 11:34:57 1ZUPNVV0P
91 79.50 XMSM 11:38:40 1ZUPNVV7O
133 79.40 XMSM 11:50:09 1ZUPNVVOM
72 79.35 XMSM 11:51:36 1ZUPNVVQ2
79 79.30 XMSM 11:52:03 1ZUPNVVQC
58 79.30 XMSM 11:52:03 1ZUPNVVR4
90 79.30 XMSM 11:52:03 1ZUPNVVR5
14 79.30 XMSM 11:52:03 1ZUPNVVR6
74 79.25 XMSM 11:52:03 1ZUPNVVRP
28 79.25 XMSM 11:52:03 1ZUPNVVRQ
43 79.15 XMSM 11:52:49 1ZUPNVVT5
107 79.15 XMSM 11:52:49 1ZUPNVVT6
74 79.25 XMSM 12:02:18 1ZUPNVW6L
90 79.25 XMSM 12:02:18 1ZUPNVW6M
25 79.30 XMSM 12:05:08 1ZUPNVWB9
87 79.30 XMSM 12:05:08 1ZUPNVWBA
196 79.30 XMSM 12:06:14 1ZUPNVWC4
27 79.15 XMSM 12:09:24 1ZUPNVWH4
6 79.25 XMSM 12:15:08 1ZUPNVWMO
1 79.25 XMSM 12:15:08 1ZUPNVWMP
1 79.25 XMSM 12:15:28 1ZUPNVWNE
1 79.25 XMSM 12:16:38 1ZUPNVWNY
196 79.25 XMSM 12:17:03 1ZUPNVWO7
99 79.25 XMSM 12:17:03 1ZUPNVWO8
154 79.10 XMSM 12:19:17 1ZUPNVWQI
28 78.95 XMSM 12:24:02 1ZUPNVWTR
118 78.95 XMSM 12:24:02 1ZUPNVWTS
132 79.00 XMSM 12:29:46 1ZUPNVWZ7
4 79.00 XMSM 12:29:46 1ZUPNVWZ8
1 79.00 XMSM 12:29:46 1ZUPNVWZ9
35 79.05 XMSM 12:32:21 1ZUPNVX1K
108 79.05 XMSM 12:38:24 1ZUPNVX8Q
68 79.05 XMSM 12:38:24 1ZUPNVX8U
83 79.10 XMSM 12:39:49 1ZUPNVXAS
78 79.10 XMSM 12:46:32 1ZUPNVXMA
32 79.15 XMSM 12:49:08 1ZUPNVXPN
60 79.50 XMSM 13:06:29 1ZUPNVYN2
90 79.50 XMSM 13:06:29 1ZUPNVYN3
154 79.50 XMSM 13:06:29 1ZUPNVYN4
42 79.65 XMSM 13:09:02 1ZUPNVYTD
31 79.65 XMSM 13:09:02 1ZUPNVYTE
52 79.60 XMSM 13:10:01 1ZUPNVYUT
216 79.60 XMSM 13:10:01 1ZUPNVYUU
30 79.60 XMSM 13:10:01 1ZUPNVYUV
42 79.55 XMSM 13:13:59 1ZUPNVZ0F
1 79.55 XMSM 13:13:59 1ZUPNVZ0G
44 79.55 XMSM 13:13:59 1ZUPNVZ0H
79 79.75 XMSM 13:25:35 1ZUPNVZHV
90 79.80 XMSM 13:27:58 1ZUPNVZMN
39 79.80 XMSM 13:27:58 1ZUPNVZMO
76 79.80 XMSM 13:29:11 1ZUPNVZPB
120 79.75 XMSM 13:29:11 1ZUPNVZPI
10 79.75 XMSM 13:29:11 1ZUPNVZPJ
168 79.95 XMSM 13:47:26 1ZUPNW069
12 79.95 XMSM 13:50:29 1ZUPNW08P
123 79.95 XMSM 13:51:20 1ZUPNW09V
20 80.00 XMSM 13:54:31 1ZUPNW0ES
1 80.00 XMSM 13:54:31 1ZUPNW0ET
38 80.00 XMSM 13:54:31 1ZUPNW0EU
1 80.00 XMSM 13:54:31 1ZUPNW0EV
1 80.00 XMSM 13:54:31 1ZUPNW0EW
1 80.00 XMSM 13:54:31 1ZUPNW0EX
1 80.00 XMSM 13:54:31 1ZUPNW0EY
1 80.00 XMSM 13:54:31 1ZUPNW0EZ
63 80.00 XMSM 13:54:31 1ZUPNW0F0
30 80.00 XMSM 13:54:31 1ZUPNW0F1
33 79.95 XMSM 13:55:39 1ZUPNW0G8
61 79.95 XMSM 13:55:39 1ZUPNW0G9
82 79.85 XMSM 13:58:21 1ZUPNW0KY
169 79.70 XMSM 14:02:47 1ZUPNW0QO
161 80.00 XMSM 14:07:57 1ZUPNW10A
133 79.95 XMSM 14:07:57 1ZUPNW10F
76 80.00 XMSM 14:13:32 1ZUPNW192
69 80.00 XMSM 14:13:33 1ZUPNW194
22 80.00 XMSM 14:13:33 1ZUPNW195
78 79.90 XMSM 14:16:12 1ZUPNW1DD
174 79.90 XMSM 14:20:36 1ZUPNW1L1
182 79.95 XMSM 14:25:28 1ZUPNW1P8
319 80.00 XMSM 14:30:45 1ZUPNW1UW
99 80.00 XMSM 14:31:46 1ZUPNW1WI
75 80.00 XMSM 14:32:21 1ZUPNW1XC
1 80.00 XMSM 14:32:21 1ZUPNW1XD
2 80.00 XMSM 14:32:21 1ZUPNW1XE
67 80.05 XMSM 14:36:04 1ZUPNW23K
61 80.05 XMSM 14:36:39 1ZUPNW242
6 80.05 XMSM 14:36:39 1ZUPNW243
90 80.10 XMSM 14:37:56 1ZUPNW26A
68 80.10 XMSM 14:38:10 1ZUPNW26I
52 80.15 XMSM 14:38:50 1ZUPNW27S
15 80.15 XMSM 14:38:50 1ZUPNW27T
69 80.15 XMSM 14:39:28 1ZUPNW293
69 80.15 XMSM 14:40:13 1ZUPNW2AN
11 80.15 XMSM 14:40:13 1ZUPNW2AO
39 80.15 XMSM 14:40:31 1ZUPNW2BH
36 80.15 XMSM 14:40:31 1ZUPNW2BI
208 80.15 XMSM 14:40:37 1ZUPNW2BT
72 80.15 XMSM 14:41:07 1ZUPNW2CZ
169 80.10 XMSM 14:43:37 1ZUPNW2H3
43 80.25 XMSM 14:44:47 1ZUPNW2J9
201 80.25 XMSM 14:44:47 1ZUPNW2JA
67 80.30 XMSM 14:48:01 1ZUPNW2PR
18 80.20 XMSM 14:49:39 1ZUPNW2SZ
124 80.20 XMSM 14:49:39 1ZUPNW2T0
20 80.20 XMSM 14:49:39 1ZUPNW2T1
5 80.20 XMSM 14:49:39 1ZUPNW2T2
155 80.20 XMSM 14:49:39 1ZUPNW2T3
86 80.20 XMSM 14:49:39 1ZUPNW2TA
15 80.20 XMSM 14:49:39 1ZUPNW2TB
8 80.20 XMSM 14:49:39 1ZUPNW2TC
37 80.15 XMSM 14:49:58 1ZUPNW2TR
32 80.15 XMSM 14:49:58 1ZUPNW2TS
29 80.05 XMSM 14:51:17 1ZUPNW2W2
47 80.05 XMSM 14:51:18 1ZUPNW2W3
58 79.95 XMSM 14:52:20 1ZUPNW2YF
37 79.95 XMSM 14:52:20 1ZUPNW2YG
94 79.85 XMSM 14:53:08 1ZUPNW300
80 79.70 XMSM 14:53:59 1ZUPNW319
83 79.70 XMSM 14:55:39 1ZUPNW372
125 79.85 XMSM 14:56:25 1ZUPNW3A4
38 79.85 XMSM 14:56:25 1ZUPNW3A5
86 79.85 XMSM 14:56:25 1ZUPNW3A6
15 79.85 XMSM 14:56:25 1ZUPNW3A7
10 79.80 XMSM 14:58:07 1ZUPNW3CJ
12 79.80 XMSM 14:58:07 1ZUPNW3CK
72 79.80 XMSM 14:58:07 1ZUPNW3CL
25 79.70 XMSM 14:59:17 1ZUPNW3EA
98 79.70 XMSM 14:59:22 1ZUPNW3EF
118 79.80 XMSM 15:03:31 1ZUPNW3LK
90 79.80 XMSM 15:03:31 1ZUPNW3LL
68 79.80 XMSM 15:03:31 1ZUPNW3LM
108 79.80 XMSM 15:03:31 1ZUPNW3LP
39 79.80 XMSM 15:04:34 1ZUPNW3O4
1 79.80 XMSM 15:04:34 1ZUPNW3O5
51 79.80 XMSM 15:04:34 1ZUPNW3O6
3 79.80 XMSM 15:04:50 1ZUPNW3OM
35 79.80 XMSM 15:04:50 1ZUPNW3ON
60 79.80 XMSM 15:04:50 1ZUPNW3OO
6 79.80 XMSM 15:04:51 1ZUPNW3OP
1 79.80 XMSM 15:04:51 1ZUPNW3OQ
90 79.85 XMSM 15:08:07 1ZUPNW3V6
86 79.85 XMSM 15:08:07 1ZUPNW3V7
7 79.90 XMSM 15:09:57 1ZUPNW40L
4 79.90 XMSM 15:09:57 1ZUPNW40M
17 79.90 XMSM 15:09:57 1ZUPNW40N
7 79.90 XMSM 15:10:06 1ZUPNW412
57 79.90 XMSM 15:10:11 1ZUPNW418
86 79.90 XMSM 15:10:11 1ZUPNW419
86 79.90 XMSM 15:10:29 1ZUPNW428
81 79.90 XMSM 15:10:29 1ZUPNW429
36 79.90 XMSM 15:11:23 1ZUPNW43J
69 79.90 XMSM 15:11:23 1ZUPNW43K
127 79.90 XMSM 15:11:23 1ZUPNW43O
150 79.90 XMSM 15:11:23 1ZUPNW43P
161 79.85 XMSM 15:17:36 1ZUPNW4EH
90 79.85 XMSM 15:17:36 1ZUPNW4EI
108 79.85 XMSM 15:17:36 1ZUPNW4EJ
35 79.85 XMSM 15:17:36 1ZUPNW4EK
67 79.85 XMSM 15:18:17 1ZUPNW4FX
23 79.85 XMSM 15:19:02 1ZUPNW4GM
45 79.85 XMSM 15:19:02 1ZUPNW4GN
63 79.85 XMSM 15:19:46 1ZUPNW4HM
4 79.85 XMSM 15:19:46 1ZUPNW4HN
4 79.95 XMSM 15:20:36 1ZUPNW4IO
108 79.95 XMSM 15:20:36 1ZUPNW4IP
58 79.90 XMSM 15:20:54 1ZUPNW4IZ
20 79.90 XMSM 15:20:54 1ZUPNW4J0
250 79.90 XMSM 15:22:12 1ZUPNW4KW
73 79.95 XMSM 15:26:10 1ZUPNW4TF
46 79.95 XMSM 15:26:10 1ZUPNW4TG
76 80.25 XMSM 15:28:43 1ZUPNW4WQ
77 80.25 XMSM 15:28:48 1ZUPNW4WW
144 80.20 XMSM 15:29:25 1ZUPNW4XT
60 80.20 XMSM 15:29:26 1ZUPNW4XU
14 80.20 XMSM 15:29:26 1ZUPNW4XV
124 80.20 XMSM 15:29:26 1ZUPNW4XW
69 80.15 XMSM 15:30:07 1ZUPNW4YR
68 80.25 XMSM 15:32:55 1ZUPNW52N
67 80.25 XMSM 15:33:34 1ZUPNW53W
23 80.25 XMSM 15:34:13 1ZUPNW54G
44 80.25 XMSM 15:34:13 1ZUPNW54H
64 80.25 XMSM 15:34:52 1ZUPNW54U
3 80.25 XMSM 15:34:52 1ZUPNW54V
67 80.25 XMSM 15:35:17 1ZUPNW559
37 80.25 XMSM 15:35:58 1ZUPNW567
30 80.25 XMSM 15:35:58 1ZUPNW568
256 80.20 XMSM 15:36:30 1ZUPNW56N
61 80.10 XMSM 15:36:30 1ZUPNW56W
77 80.35 XMSM 15:40:53 1ZUPNW5GB
63 80.35 XMSM 15:40:53 1ZUPNW5GC
4 80.35 XMSM 15:40:53 1ZUPNW5GD
77 80.35 XMSM 15:40:53 1ZUPNW5GE
2 80.35 XMSM 15:40:53 1ZUPNW5GF
87 80.50 XMSM 15:44:18 1ZUPNW5PR
90 80.50 XMSM 15:44:20 1ZUPNW5PW
81 80.55 XMSM 15:44:57 1ZUPNW5T6
81 80.55 XMSM 15:44:57 1ZUPNW5T7
9 80.55 XMSM 15:44:57 1ZUPNW5T8
82 80.50 XMSM 15:45:07 1ZUPNW5TD
233 80.45 XMSM 15:45:30 1ZUPNW5TS
78 80.45 XMSM 15:45:30 1ZUPNW5TT
249 80.30 XMSM 15:48:05 1ZUPNW60Y
40 80.20 XMSM 15:48:13 1ZUPNW613
42 80.20 XMSM 15:48:13 1ZUPNW614
65 80.10 XMSM 15:49:42 1ZUPNW67J
48 80.10 XMSM 15:49:42 1ZUPNW67K
72 80.00 XMSM 15:50:20 1ZUPNW68O
197 80.15 XMSM 15:53:16 1ZUPNW6DW
54 80.30 XMSM 15:55:05 1ZUPNW6II
3 80.30 XMSM 15:55:05 1ZUPNW6IJ
16 80.30 XMSM 15:55:05 1ZUPNW6IK
93 80.30 XMSM 15:55:05 1ZUPNW6IL
68 80.35 XMSM 15:56:47 1ZUPNW6OT
191 80.35 XMSM 15:56:47 1ZUPNW6OU
2 80.35 XMSM 15:58:51 1ZUPNW6S3
1 80.35 XMSM 15:58:51 1ZUPNW6S4
71 80.35 XMSM 15:58:51 1ZUPNW6S5
74 80.35 XMSM 15:58:51 1ZUPNW6S6
51 80.35 XMSM 15:58:51 1ZUPNW6S7
87 80.30 XMSM 16:00:04 1ZUPNW6UC
3 80.20 XMSM 16:00:04 1ZUPNW6US
6 80.20 XMSM 16:00:04 1ZUPNW6UT
10 80.20 XMSM 16:00:04 1ZUPNW6UU
18 80.20 XMSM 16:00:04 1ZUPNW6UV
84 80.20 XMSM 16:00:04 1ZUPNW6UW
6 80.20 XMSM 16:00:04 1ZUPNW6UX
70 80.30 XMSM 16:02:30 1ZUPNW708
11 80.30 XMSM 16:04:30 1ZUPNW730
121 80.30 XMSM 16:04:30 1ZUPNW731
68 80.45 XMSM 16:07:21 1ZUPNW78O
68 80.45 XMSM 16:07:56 1ZUPNW7AI
67 80.45 XMSM 16:08:34 1ZUPNW7BR
68 80.45 XMSM 16:09:10 1ZUPNW7F5
144 80.40 XMSM 16:09:21 1ZUPNW7GC
169 80.40 XMSM 16:09:21 1ZUPNW7GD
71 80.45 XMSM 16:11:09 1ZUPNW7RX
72 80.45 XMSM 16:11:11 1ZUPNW7RZ
3 80.45 XMSM 16:11:11 1ZUPNW7S0
2 80.45 XMSM 16:11:11 1ZUPNW7S1
1 80.45 XMSM 16:11:11 1ZUPNW7S2
87 80.45 XMSM 16:13:11 1ZUPNW7ZL
103 80.45 XMSM 16:13:34 1ZUPNW80R
23 80.45 XMSM 16:13:34 1ZUPNW80S
199 80.40 XMSM 16:16:33 1ZUPNW87K
176 80.40 XMSM 16:20:34 1ZUPNW8FU
314 80.40 XMSM 16:20:49 1ZUPNW8G6
155 80.45 XMSM 16:21:36 1ZUPNW8KI
64 80.45 XMSM 16:21:45 1ZUPNW8KV
66 80.45 XMSM 16:21:48 1ZUPNW8L3
46 80.45 XMSM 16:21:48 1ZUPNW8L4
102 80.40 XMSM 16:24:15 1ZUPNW8QY
9 80.40 XMSM 16:24:15 1ZUPNW8QZ
70 80.45 XMSM 16:26:09 1ZUPNW8UP
46 80.45 XMSM 16:26:09 1ZUPNW8UQ
86 80.50 XMSM 16:26:43 1ZUPNW8WY
80 80.50 XMSM 16:26:43 1ZUPNW8WZ
90 80.50 XMSM 16:26:46 1ZUPNW8X2
75 80.50 XMSM 16:27:03 1ZUPNW8YI
2 80.50 XMSM 16:27:32 1ZUPNW8ZA
50 80.50 XMSM 16:27:32 1ZUPNW8ZB
42 80.50 XMSM 16:27:42 1ZUPNW90O
17 80.50 XMSM 16:27:42 1ZUPNW90P
London Stock Exchange
Number of Ordinary Shares purchased: 23,032
Highest price paid per Ordinary Share: € 80.5500
Lowest price paid per Ordinary Share: € 78.9500
Volume weighted average price paid per Ordinary Share: € 79.9046
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
19 December 2024 ("Buyback Programme"). This Buyback Programme was announced
on 3 May 2024 and formally commenced on 7 May 2024.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 173,458,562 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 23,032 79.9046
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
80 79.95 XMSM 09:25:01 1ZUPNVNE6
80 79.85 XMSM 09:32:00 1ZUPNVNP6
107 79.80 XMSM 09:34:46 1ZUPNVNRP
90 79.80 XMSM 09:35:01 1ZUPNVNS1
21 79.75 XMSM 09:36:04 1ZUPNVNSU
204 79.75 XMSM 09:36:04 1ZUPNVNSV
74 79.75 XMSM 09:39:01 1ZUPNVNVR
3 79.75 XMSM 09:40:01 1ZUPNVNW9
1 79.75 XMSM 09:40:01 1ZUPNVNWA
35 79.70 XMSM 09:42:01 1ZUPNVNY5
96 79.80 XMSM 09:44:12 1ZUPNVO0H
101 79.85 XMSM 09:48:05 1ZUPNVO4S
34 79.85 XMSM 09:48:05 1ZUPNVO4T
88 80.00 XMSM 09:58:23 1ZUPNVPDP
62 80.00 XMSM 09:58:23 1ZUPNVPDQ
90 80.00 XMSM 09:58:23 1ZUPNVPDR
53 80.00 XMSM 09:58:23 1ZUPNVPDS
73 80.00 XMSM 10:01:31 1ZUPNVPNW
17 80.00 XMSM 10:01:31 1ZUPNVPNX
70 80.05 XMSM 10:04:05 1ZUPNVPV5
5 80.05 XMSM 10:04:05 1ZUPNVPV6
115 80.00 XMSM 10:06:29 1ZUPNVPYT
82 79.90 XMSM 10:09:05 1ZUPNVQ5I
48 79.85 XMSM 10:15:45 1ZUPNVQFY
19 79.85 XMSM 10:15:45 1ZUPNVQFZ
195 79.80 XMSM 10:16:04 1ZUPNVQGT
88 79.55 XMSM 10:24:47 1ZUPNVR65
51 79.55 XMSM 10:24:47 1ZUPNVR66
154 79.55 XMSM 10:24:55 1ZUPNVR69
220 79.75 XMSM 10:30:21 1ZUPNVRKE
80 79.70 XMSM 10:30:24 1ZUPNVRL2
67 79.65 XMSM 10:39:36 1ZUPNVSBR
73 79.65 XMSM 10:39:46 1ZUPNVSC7
226 79.65 XMSM 10:39:46 1ZUPNVSC8
224 79.55 XMSM 10:45:09 1ZUPNVSKV
189 79.40 XMSM 10:51:08 1ZUPNVSV7
89 79.40 XMSM 10:52:20 1ZUPNVSYJ
59 79.35 XMSM 10:54:57 1ZUPNVT2P
43 79.35 XMSM 10:54:57 1ZUPNVT2Q
80 79.35 XMSM 10:56:13 1ZUPNVT5E
71 79.25 XMSM 10:59:14 1ZUPNVT9I
79 79.40 XMSM 11:03:26 1ZUPNVTFI
57 79.40 XMSM 11:03:26 1ZUPNVTFJ
90 79.65 XMSM 11:10:31 1ZUPNVTLZ
109 79.65 XMSM 11:10:31 1ZUPNVTM0
237 79.60 XMSM 11:12:26 1ZUPNVTP3
79 79.50 XMSM 11:14:31 1ZUPNVTTF
18 79.50 XMSM 11:14:31 1ZUPNVTTI
52 79.50 XMSM 11:14:31 1ZUPNVTTJ
1 79.50 XMSM 11:14:31 1ZUPNVTTK
86 79.55 XMSM 11:21:38 1ZUPNVU1Z
49 79.55 XMSM 11:21:38 1ZUPNVU20
66 79.60 XMSM 11:23:08 1ZUPNVU4F
79 79.60 XMSM 11:23:08 1ZUPNVU4G
98 79.60 XMSM 11:24:29 1ZUPNVU6S
30 79.60 XMSM 11:24:29 1ZUPNVU6T
35 79.40 XMSM 11:28:29 1ZUPNVUGC
130 79.40 XMSM 11:28:29 1ZUPNVUGD
49 79.35 XMSM 11:28:45 1ZUPNVUGW
5 79.35 XMSM 11:31:31 1ZUPNVUM2
64 79.35 XMSM 11:31:31 1ZUPNVUM3
145 79.35 XMSM 11:34:27 1ZUPNVUZO
86 79.40 XMSM 11:34:57 1ZUPNVV0P
91 79.50 XMSM 11:38:40 1ZUPNVV7O
133 79.40 XMSM 11:50:09 1ZUPNVVOM
72 79.35 XMSM 11:51:36 1ZUPNVVQ2
79 79.30 XMSM 11:52:03 1ZUPNVVQC
58 79.30 XMSM 11:52:03 1ZUPNVVR4
90 79.30 XMSM 11:52:03 1ZUPNVVR5
14 79.30 XMSM 11:52:03 1ZUPNVVR6
74 79.25 XMSM 11:52:03 1ZUPNVVRP
28 79.25 XMSM 11:52:03 1ZUPNVVRQ
43 79.15 XMSM 11:52:49 1ZUPNVVT5
107 79.15 XMSM 11:52:49 1ZUPNVVT6
74 79.25 XMSM 12:02:18 1ZUPNVW6L
90 79.25 XMSM 12:02:18 1ZUPNVW6M
25 79.30 XMSM 12:05:08 1ZUPNVWB9
87 79.30 XMSM 12:05:08 1ZUPNVWBA
196 79.30 XMSM 12:06:14 1ZUPNVWC4
27 79.15 XMSM 12:09:24 1ZUPNVWH4
6 79.25 XMSM 12:15:08 1ZUPNVWMO
1 79.25 XMSM 12:15:08 1ZUPNVWMP
1 79.25 XMSM 12:15:28 1ZUPNVWNE
1 79.25 XMSM 12:16:38 1ZUPNVWNY
196 79.25 XMSM 12:17:03 1ZUPNVWO7
99 79.25 XMSM 12:17:03 1ZUPNVWO8
154 79.10 XMSM 12:19:17 1ZUPNVWQI
28 78.95 XMSM 12:24:02 1ZUPNVWTR
118 78.95 XMSM 12:24:02 1ZUPNVWTS
132 79.00 XMSM 12:29:46 1ZUPNVWZ7
4 79.00 XMSM 12:29:46 1ZUPNVWZ8
1 79.00 XMSM 12:29:46 1ZUPNVWZ9
35 79.05 XMSM 12:32:21 1ZUPNVX1K
108 79.05 XMSM 12:38:24 1ZUPNVX8Q
68 79.05 XMSM 12:38:24 1ZUPNVX8U
83 79.10 XMSM 12:39:49 1ZUPNVXAS
78 79.10 XMSM 12:46:32 1ZUPNVXMA
32 79.15 XMSM 12:49:08 1ZUPNVXPN
60 79.50 XMSM 13:06:29 1ZUPNVYN2
90 79.50 XMSM 13:06:29 1ZUPNVYN3
154 79.50 XMSM 13:06:29 1ZUPNVYN4
42 79.65 XMSM 13:09:02 1ZUPNVYTD
31 79.65 XMSM 13:09:02 1ZUPNVYTE
52 79.60 XMSM 13:10:01 1ZUPNVYUT
216 79.60 XMSM 13:10:01 1ZUPNVYUU
30 79.60 XMSM 13:10:01 1ZUPNVYUV
42 79.55 XMSM 13:13:59 1ZUPNVZ0F
1 79.55 XMSM 13:13:59 1ZUPNVZ0G
44 79.55 XMSM 13:13:59 1ZUPNVZ0H
79 79.75 XMSM 13:25:35 1ZUPNVZHV
90 79.80 XMSM 13:27:58 1ZUPNVZMN
39 79.80 XMSM 13:27:58 1ZUPNVZMO
76 79.80 XMSM 13:29:11 1ZUPNVZPB
120 79.75 XMSM 13:29:11 1ZUPNVZPI
10 79.75 XMSM 13:29:11 1ZUPNVZPJ
168 79.95 XMSM 13:47:26 1ZUPNW069
12 79.95 XMSM 13:50:29 1ZUPNW08P
123 79.95 XMSM 13:51:20 1ZUPNW09V
20 80.00 XMSM 13:54:31 1ZUPNW0ES
1 80.00 XMSM 13:54:31 1ZUPNW0ET
38 80.00 XMSM 13:54:31 1ZUPNW0EU
1 80.00 XMSM 13:54:31 1ZUPNW0EV
1 80.00 XMSM 13:54:31 1ZUPNW0EW
1 80.00 XMSM 13:54:31 1ZUPNW0EX
1 80.00 XMSM 13:54:31 1ZUPNW0EY
1 80.00 XMSM 13:54:31 1ZUPNW0EZ
63 80.00 XMSM 13:54:31 1ZUPNW0F0
30 80.00 XMSM 13:54:31 1ZUPNW0F1
33 79.95 XMSM 13:55:39 1ZUPNW0G8
61 79.95 XMSM 13:55:39 1ZUPNW0G9
82 79.85 XMSM 13:58:21 1ZUPNW0KY
169 79.70 XMSM 14:02:47 1ZUPNW0QO
161 80.00 XMSM 14:07:57 1ZUPNW10A
133 79.95 XMSM 14:07:57 1ZUPNW10F
76 80.00 XMSM 14:13:32 1ZUPNW192
69 80.00 XMSM 14:13:33 1ZUPNW194
22 80.00 XMSM 14:13:33 1ZUPNW195
78 79.90 XMSM 14:16:12 1ZUPNW1DD
174 79.90 XMSM 14:20:36 1ZUPNW1L1
182 79.95 XMSM 14:25:28 1ZUPNW1P8
319 80.00 XMSM 14:30:45 1ZUPNW1UW
99 80.00 XMSM 14:31:46 1ZUPNW1WI
75 80.00 XMSM 14:32:21 1ZUPNW1XC
1 80.00 XMSM 14:32:21 1ZUPNW1XD
2 80.00 XMSM 14:32:21 1ZUPNW1XE
67 80.05 XMSM 14:36:04 1ZUPNW23K
61 80.05 XMSM 14:36:39 1ZUPNW242
6 80.05 XMSM 14:36:39 1ZUPNW243
90 80.10 XMSM 14:37:56 1ZUPNW26A
68 80.10 XMSM 14:38:10 1ZUPNW26I
52 80.15 XMSM 14:38:50 1ZUPNW27S
15 80.15 XMSM 14:38:50 1ZUPNW27T
69 80.15 XMSM 14:39:28 1ZUPNW293
69 80.15 XMSM 14:40:13 1ZUPNW2AN
11 80.15 XMSM 14:40:13 1ZUPNW2AO
39 80.15 XMSM 14:40:31 1ZUPNW2BH
36 80.15 XMSM 14:40:31 1ZUPNW2BI
208 80.15 XMSM 14:40:37 1ZUPNW2BT
72 80.15 XMSM 14:41:07 1ZUPNW2CZ
169 80.10 XMSM 14:43:37 1ZUPNW2H3
43 80.25 XMSM 14:44:47 1ZUPNW2J9
201 80.25 XMSM 14:44:47 1ZUPNW2JA
67 80.30 XMSM 14:48:01 1ZUPNW2PR
18 80.20 XMSM 14:49:39 1ZUPNW2SZ
124 80.20 XMSM 14:49:39 1ZUPNW2T0
20 80.20 XMSM 14:49:39 1ZUPNW2T1
5 80.20 XMSM 14:49:39 1ZUPNW2T2
155 80.20 XMSM 14:49:39 1ZUPNW2T3
86 80.20 XMSM 14:49:39 1ZUPNW2TA
15 80.20 XMSM 14:49:39 1ZUPNW2TB
8 80.20 XMSM 14:49:39 1ZUPNW2TC
37 80.15 XMSM 14:49:58 1ZUPNW2TR
32 80.15 XMSM 14:49:58 1ZUPNW2TS
29 80.05 XMSM 14:51:17 1ZUPNW2W2
47 80.05 XMSM 14:51:18 1ZUPNW2W3
58 79.95 XMSM 14:52:20 1ZUPNW2YF
37 79.95 XMSM 14:52:20 1ZUPNW2YG
94 79.85 XMSM 14:53:08 1ZUPNW300
80 79.70 XMSM 14:53:59 1ZUPNW319
83 79.70 XMSM 14:55:39 1ZUPNW372
125 79.85 XMSM 14:56:25 1ZUPNW3A4
38 79.85 XMSM 14:56:25 1ZUPNW3A5
86 79.85 XMSM 14:56:25 1ZUPNW3A6
15 79.85 XMSM 14:56:25 1ZUPNW3A7
10 79.80 XMSM 14:58:07 1ZUPNW3CJ
12 79.80 XMSM 14:58:07 1ZUPNW3CK
72 79.80 XMSM 14:58:07 1ZUPNW3CL
25 79.70 XMSM 14:59:17 1ZUPNW3EA
98 79.70 XMSM 14:59:22 1ZUPNW3EF
118 79.80 XMSM 15:03:31 1ZUPNW3LK
90 79.80 XMSM 15:03:31 1ZUPNW3LL
68 79.80 XMSM 15:03:31 1ZUPNW3LM
108 79.80 XMSM 15:03:31 1ZUPNW3LP
39 79.80 XMSM 15:04:34 1ZUPNW3O4
1 79.80 XMSM 15:04:34 1ZUPNW3O5
51 79.80 XMSM 15:04:34 1ZUPNW3O6
3 79.80 XMSM 15:04:50 1ZUPNW3OM
35 79.80 XMSM 15:04:50 1ZUPNW3ON
60 79.80 XMSM 15:04:50 1ZUPNW3OO
6 79.80 XMSM 15:04:51 1ZUPNW3OP
1 79.80 XMSM 15:04:51 1ZUPNW3OQ
90 79.85 XMSM 15:08:07 1ZUPNW3V6
86 79.85 XMSM 15:08:07 1ZUPNW3V7
7 79.90 XMSM 15:09:57 1ZUPNW40L
4 79.90 XMSM 15:09:57 1ZUPNW40M
17 79.90 XMSM 15:09:57 1ZUPNW40N
7 79.90 XMSM 15:10:06 1ZUPNW412
57 79.90 XMSM 15:10:11 1ZUPNW418
86 79.90 XMSM 15:10:11 1ZUPNW419
86 79.90 XMSM 15:10:29 1ZUPNW428
81 79.90 XMSM 15:10:29 1ZUPNW429
36 79.90 XMSM 15:11:23 1ZUPNW43J
69 79.90 XMSM 15:11:23 1ZUPNW43K
127 79.90 XMSM 15:11:23 1ZUPNW43O
150 79.90 XMSM 15:11:23 1ZUPNW43P
161 79.85 XMSM 15:17:36 1ZUPNW4EH
90 79.85 XMSM 15:17:36 1ZUPNW4EI
108 79.85 XMSM 15:17:36 1ZUPNW4EJ
35 79.85 XMSM 15:17:36 1ZUPNW4EK
67 79.85 XMSM 15:18:17 1ZUPNW4FX
23 79.85 XMSM 15:19:02 1ZUPNW4GM
45 79.85 XMSM 15:19:02 1ZUPNW4GN
63 79.85 XMSM 15:19:46 1ZUPNW4HM
4 79.85 XMSM 15:19:46 1ZUPNW4HN
4 79.95 XMSM 15:20:36 1ZUPNW4IO
108 79.95 XMSM 15:20:36 1ZUPNW4IP
58 79.90 XMSM 15:20:54 1ZUPNW4IZ
20 79.90 XMSM 15:20:54 1ZUPNW4J0
250 79.90 XMSM 15:22:12 1ZUPNW4KW
73 79.95 XMSM 15:26:10 1ZUPNW4TF
46 79.95 XMSM 15:26:10 1ZUPNW4TG
76 80.25 XMSM 15:28:43 1ZUPNW4WQ
77 80.25 XMSM 15:28:48 1ZUPNW4WW
144 80.20 XMSM 15:29:25 1ZUPNW4XT
60 80.20 XMSM 15:29:26 1ZUPNW4XU
14 80.20 XMSM 15:29:26 1ZUPNW4XV
124 80.20 XMSM 15:29:26 1ZUPNW4XW
69 80.15 XMSM 15:30:07 1ZUPNW4YR
68 80.25 XMSM 15:32:55 1ZUPNW52N
67 80.25 XMSM 15:33:34 1ZUPNW53W
23 80.25 XMSM 15:34:13 1ZUPNW54G
44 80.25 XMSM 15:34:13 1ZUPNW54H
64 80.25 XMSM 15:34:52 1ZUPNW54U
3 80.25 XMSM 15:34:52 1ZUPNW54V
67 80.25 XMSM 15:35:17 1ZUPNW559
37 80.25 XMSM 15:35:58 1ZUPNW567
30 80.25 XMSM 15:35:58 1ZUPNW568
256 80.20 XMSM 15:36:30 1ZUPNW56N
61 80.10 XMSM 15:36:30 1ZUPNW56W
77 80.35 XMSM 15:40:53 1ZUPNW5GB
63 80.35 XMSM 15:40:53 1ZUPNW5GC
4 80.35 XMSM 15:40:53 1ZUPNW5GD
77 80.35 XMSM 15:40:53 1ZUPNW5GE
2 80.35 XMSM 15:40:53 1ZUPNW5GF
87 80.50 XMSM 15:44:18 1ZUPNW5PR
90 80.50 XMSM 15:44:20 1ZUPNW5PW
81 80.55 XMSM 15:44:57 1ZUPNW5T6
81 80.55 XMSM 15:44:57 1ZUPNW5T7
9 80.55 XMSM 15:44:57 1ZUPNW5T8
82 80.50 XMSM 15:45:07 1ZUPNW5TD
233 80.45 XMSM 15:45:30 1ZUPNW5TS
78 80.45 XMSM 15:45:30 1ZUPNW5TT
249 80.30 XMSM 15:48:05 1ZUPNW60Y
40 80.20 XMSM 15:48:13 1ZUPNW613
42 80.20 XMSM 15:48:13 1ZUPNW614
65 80.10 XMSM 15:49:42 1ZUPNW67J
48 80.10 XMSM 15:49:42 1ZUPNW67K
72 80.00 XMSM 15:50:20 1ZUPNW68O
197 80.15 XMSM 15:53:16 1ZUPNW6DW
54 80.30 XMSM 15:55:05 1ZUPNW6II
3 80.30 XMSM 15:55:05 1ZUPNW6IJ
16 80.30 XMSM 15:55:05 1ZUPNW6IK
93 80.30 XMSM 15:55:05 1ZUPNW6IL
68 80.35 XMSM 15:56:47 1ZUPNW6OT
191 80.35 XMSM 15:56:47 1ZUPNW6OU
2 80.35 XMSM 15:58:51 1ZUPNW6S3
1 80.35 XMSM 15:58:51 1ZUPNW6S4
71 80.35 XMSM 15:58:51 1ZUPNW6S5
74 80.35 XMSM 15:58:51 1ZUPNW6S6
51 80.35 XMSM 15:58:51 1ZUPNW6S7
87 80.30 XMSM 16:00:04 1ZUPNW6UC
3 80.20 XMSM 16:00:04 1ZUPNW6US
6 80.20 XMSM 16:00:04 1ZUPNW6UT
10 80.20 XMSM 16:00:04 1ZUPNW6UU
18 80.20 XMSM 16:00:04 1ZUPNW6UV
84 80.20 XMSM 16:00:04 1ZUPNW6UW
6 80.20 XMSM 16:00:04 1ZUPNW6UX
70 80.30 XMSM 16:02:30 1ZUPNW708
11 80.30 XMSM 16:04:30 1ZUPNW730
121 80.30 XMSM 16:04:30 1ZUPNW731
68 80.45 XMSM 16:07:21 1ZUPNW78O
68 80.45 XMSM 16:07:56 1ZUPNW7AI
67 80.45 XMSM 16:08:34 1ZUPNW7BR
68 80.45 XMSM 16:09:10 1ZUPNW7F5
144 80.40 XMSM 16:09:21 1ZUPNW7GC
169 80.40 XMSM 16:09:21 1ZUPNW7GD
71 80.45 XMSM 16:11:09 1ZUPNW7RX
72 80.45 XMSM 16:11:11 1ZUPNW7RZ
3 80.45 XMSM 16:11:11 1ZUPNW7S0
2 80.45 XMSM 16:11:11 1ZUPNW7S1
1 80.45 XMSM 16:11:11 1ZUPNW7S2
87 80.45 XMSM 16:13:11 1ZUPNW7ZL
103 80.45 XMSM 16:13:34 1ZUPNW80R
23 80.45 XMSM 16:13:34 1ZUPNW80S
199 80.40 XMSM 16:16:33 1ZUPNW87K
176 80.40 XMSM 16:20:34 1ZUPNW8FU
314 80.40 XMSM 16:20:49 1ZUPNW8G6
155 80.45 XMSM 16:21:36 1ZUPNW8KI
64 80.45 XMSM 16:21:45 1ZUPNW8KV
66 80.45 XMSM 16:21:48 1ZUPNW8L3
46 80.45 XMSM 16:21:48 1ZUPNW8L4
102 80.40 XMSM 16:24:15 1ZUPNW8QY
9 80.40 XMSM 16:24:15 1ZUPNW8QZ
70 80.45 XMSM 16:26:09 1ZUPNW8UP
46 80.45 XMSM 16:26:09 1ZUPNW8UQ
86 80.50 XMSM 16:26:43 1ZUPNW8WY
80 80.50 XMSM 16:26:43 1ZUPNW8WZ
90 80.50 XMSM 16:26:46 1ZUPNW8X2
75 80.50 XMSM 16:27:03 1ZUPNW8YI
2 80.50 XMSM 16:27:32 1ZUPNW8ZA
50 80.50 XMSM 16:27:32 1ZUPNW8ZB
42 80.50 XMSM 16:27:42 1ZUPNW90O
17 80.50 XMSM 16:27:42 1ZUPNW90P
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