REG - Kerry Group PLC - Transaction in Own Shares
02/07/2024 07:00
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RNS Number : 6911U Kerry Group PLC 02 July 2024
02 July 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 01 July 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: 58,048
Highest price paid per Ordinary Share: € 76.8000
Lowest price paid per Ordinary Share: € 75.5500
Volume weighted average price paid per Ordinary Share: € 76.0513
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 172,280,791 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 58,048 76.0513
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
234 76.80 XMSM 08:05:32 1ZUPOEET8
234 76.75 XMSM 08:05:32 1ZUPOEETC
234 76.70 XMSM 08:05:49 1ZUPOEETM
234 76.65 XMSM 08:05:49 1ZUPOEETT
234 76.70 XMSM 08:05:49 1ZUPOEETV
155 76.60 XMSM 08:06:39 1ZUPOEEV2
121 76.55 XMSM 08:06:39 1ZUPOEEV5
133 76.45 XMSM 08:11:55 1ZUPOEF5O
128 76.40 XMSM 08:11:55 1ZUPOEF5T
46 76.45 XMSM 08:11:55 1ZUPOEF5U
174 76.40 XMSM 08:11:55 1ZUPOEF5V
43 76.35 XMSM 08:11:58 1ZUPOEF5Z
123 76.45 XMSM 08:19:32 1ZUPOEFIK
234 76.50 XMSM 08:21:16 1ZUPOEFM1
234 76.55 XMSM 08:25:26 1ZUPOEFQC
234 76.50 XMSM 08:28:16 1ZUPOEFUX
234 76.45 XMSM 08:29:02 1ZUPOEFVT
234 76.50 XMSM 08:31:04 1ZUPOEFZ2
234 76.45 XMSM 08:31:04 1ZUPOEFZ4
196 76.40 XMSM 08:35:02 1ZUPOEG5U
38 76.40 XMSM 08:35:02 1ZUPOEG5V
109 76.35 XMSM 08:35:43 1ZUPOEG6J
46 76.35 XMSM 08:35:43 1ZUPOEG6K
26 76.30 XMSM 08:36:18 1ZUPOEG7X
168 76.30 XMSM 08:36:18 1ZUPOEG7Y
143 76.25 XMSM 08:42:44 1ZUPOEGF8
156 76.20 XMSM 08:48:27 1ZUPOEGKF
78 76.20 XMSM 08:48:27 1ZUPOEGKG
234 76.15 XMSM 08:48:52 1ZUPOEGL3
152 76.10 XMSM 08:50:13 1ZUPOEGM4
82 76.10 XMSM 08:50:25 1ZUPOEGM5
30 76.20 XMSM 08:53:50 1ZUPOEGPN
204 76.20 XMSM 08:53:50 1ZUPOEGPO
28 76.15 XMSM 08:53:57 1ZUPOEGPY
206 76.15 XMSM 08:53:57 1ZUPOEGPZ
234 76.10 XMSM 08:57:05 1ZUPOEGTC
69 76.05 XMSM 09:02:00 1ZUPOEGYN
234 76.10 XMSM 09:07:38 1ZUPOEHA7
116 76.05 XMSM 09:09:11 1ZUPOEHBC
228 76.00 XMSM 09:11:02 1ZUPOEHDE
98 75.95 XMSM 09:12:01 1ZUPOEHEV
136 75.95 XMSM 09:13:59 1ZUPOEHHS
87 75.90 XMSM 09:17:35 1ZUPOEHKX
114 75.90 XMSM 09:17:35 1ZUPOEHKY
33 75.90 XMSM 09:17:35 1ZUPOEHKZ
234 75.90 XMSM 09:32:15 1ZUPOEHZC
234 75.85 XMSM 09:33:56 1ZUPOEI0V
234 75.80 XMSM 09:35:56 1ZUPOEI2R
234 75.75 XMSM 09:36:01 1ZUPOEI2T
119 75.70 XMSM 09:38:22 1ZUPOEI81
108 75.70 XMSM 09:38:23 1ZUPOEI82
1 75.70 XMSM 09:38:23 1ZUPOEI83
6 75.70 XMSM 09:38:34 1ZUPOEI8D
234 75.65 XMSM 09:38:56 1ZUPOEI8S
234 75.60 XMSM 09:38:56 1ZUPOEI8W
47 75.60 XMSM 09:38:57 1ZUPOEI91
136 75.60 XMSM 09:38:58 1ZUPOEI92
50 75.60 XMSM 09:39:01 1ZUPOEI93
1 75.60 XMSM 09:39:01 1ZUPOEI94
234 75.60 XMSM 09:39:01 1ZUPOEI97
45 75.55 XMSM 09:39:29 1ZUPOEI9F
189 75.55 XMSM 09:40:10 1ZUPOEIAE
98 75.70 XMSM 09:42:18 1ZUPOEIDA
1 75.70 XMSM 09:42:18 1ZUPOEIDB
104 75.70 XMSM 09:42:18 1ZUPOEIDC
78 75.65 XMSM 09:48:09 1ZUPOEII6
86 75.65 XMSM 09:48:09 1ZUPOEII7
118 75.60 XMSM 09:48:47 1ZUPOEIJB
234 75.65 XMSM 09:50:00 1ZUPOEIJX
209 75.70 XMSM 09:52:48 1ZUPOEIMY
22 75.65 XMSM 09:55:09 1ZUPOEIPA
208 75.65 XMSM 09:55:09 1ZUPOEIPB
4 75.65 XMSM 09:55:10 1ZUPOEIPC
46 75.60 XMSM 09:56:43 1ZUPOEIPY
69 75.65 XMSM 10:13:43 1ZUPOEJ7H
165 75.65 XMSM 10:18:01 1ZUPOEJAO
213 75.60 XMSM 10:25:56 1ZUPOEJHR
11 75.75 XMSM 10:38:38 1ZUPOEJSQ
95 75.80 XMSM 10:39:38 1ZUPOEJTL
519 75.80 XMSM 10:39:38 1ZUPOEJTM
117 75.80 XMSM 10:41:14 1ZUPOEJVI
102 75.90 XMSM 10:45:13 1ZUPOEJYE
57 75.90 XMSM 10:46:53 1ZUPOEK0Y
177 75.90 XMSM 10:46:54 1ZUPOEK10
234 75.85 XMSM 10:47:56 1ZUPOEK1S
234 75.80 XMSM 10:47:58 1ZUPOEK1V
183 75.85 XMSM 10:54:14 1ZUPOEK84
234 75.85 XMSM 10:56:28 1ZUPOEKB5
234 75.85 XMSM 10:59:56 1ZUPOEKDY
300 75.85 XMSM 11:07:04 1ZUPOEKIX
350 75.85 XMSM 11:07:04 1ZUPOEKIY
234 75.80 XMSM 11:09:13 1ZUPOEKM3
161 75.75 XMSM 11:09:44 1ZUPOEKMC
10 75.75 XMSM 11:09:44 1ZUPOEKMD
63 75.75 XMSM 11:09:46 1ZUPOEKME
155 75.85 XMSM 11:21:47 1ZUPOEKVZ
234 75.80 XMSM 11:21:47 1ZUPOEKW0
139 75.80 XMSM 11:27:04 1ZUPOEL0K
145 75.75 XMSM 11:27:42 1ZUPOEL15
89 75.75 XMSM 11:27:42 1ZUPOEL16
90 75.75 XMSM 11:33:44 1ZUPOEL85
55 75.75 XMSM 11:33:44 1ZUPOEL86
143 75.75 XMSM 11:36:14 1ZUPOELAC
23 75.80 XMSM 11:55:00 1ZUPOELJX
211 75.80 XMSM 11:55:00 1ZUPOELJY
87 75.80 XMSM 11:58:40 1ZUPOELLG
234 75.75 XMSM 12:05:49 1ZUPOELP8
180 75.75 XMSM 12:05:49 1ZUPOELPB
234 75.70 XMSM 12:16:47 1ZUPOELVE
288 75.75 XMSM 12:16:47 1ZUPOELVJ
288 75.75 XMSM 12:17:44 1ZUPOELVZ
18 75.75 XMSM 12:17:44 1ZUPOELW0
288 75.75 XMSM 12:18:56 1ZUPOELWI
288 75.75 XMSM 12:19:02 1ZUPOELWT
288 75.75 XMSM 12:19:40 1ZUPOELX8
288 75.75 XMSM 12:20:03 1ZUPOELYE
400 75.75 XMSM 12:26:59 1ZUPOEM2V
93 75.75 XMSM 12:26:59 1ZUPOEM2W
2 75.75 XMSM 12:29:14 1ZUPOEM5E
244 75.75 XMSM 12:29:14 1ZUPOEM5F
215 75.70 XMSM 12:32:36 1ZUPOEM7K
22 75.70 XMSM 12:32:36 1ZUPOEM7L
12 75.70 XMSM 12:34:14 1ZUPOEM8R
253 75.70 XMSM 12:34:14 1ZUPOEM8S
121 75.70 XMSM 12:37:54 1ZUPOEMAC
117 75.70 XMSM 12:39:34 1ZUPOEMAM
90 75.70 XMSM 12:41:14 1ZUPOEMBE
33 75.70 XMSM 12:41:14 1ZUPOEMBF
234 75.65 XMSM 12:41:17 1ZUPOEMBH
234 75.75 XMSM 12:42:56 1ZUPOEMCA
234 75.80 XMSM 12:59:17 1ZUPOEMJD
90 75.85 XMSM 13:14:42 1ZUPOEMXM
3 75.85 XMSM 13:14:43 1ZUPOEMXP
90 75.85 XMSM 13:14:43 1ZUPOEMXQ
90 75.85 XMSM 13:15:17 1ZUPOEMY2
90 75.85 XMSM 13:15:38 1ZUPOEMY6
26 75.80 XMSM 13:16:22 1ZUPOEMYJ
208 75.80 XMSM 13:16:22 1ZUPOEMYK
90 75.85 XMSM 13:16:22 1ZUPOEMYL
344 75.85 XMSM 13:16:22 1ZUPOEMYM
50 75.85 XMSM 13:16:22 1ZUPOEMYN
172 75.85 XMSM 13:16:22 1ZUPOEMYO
90 75.85 XMSM 13:16:23 1ZUPOEMYP
90 75.85 XMSM 13:16:23 1ZUPOEMYQ
90 75.85 XMSM 13:18:31 1ZUPOEN0H
190 75.85 XMSM 13:21:15 1ZUPOEN2W
44 75.85 XMSM 13:21:15 1ZUPOEN2X
151 75.90 XMSM 13:21:16 1ZUPOEN2Y
90 75.90 XMSM 13:21:16 1ZUPOEN2Z
71 75.90 XMSM 13:21:16 1ZUPOEN30
49 75.90 XMSM 13:21:16 1ZUPOEN31
29 75.90 XMSM 13:21:16 1ZUPOEN32
117 75.90 XMSM 13:24:12 1ZUPOEN56
6 75.90 XMSM 13:28:31 1ZUPOEN7I
159 75.90 XMSM 13:30:30 1ZUPOEN8K
75 75.90 XMSM 13:30:30 1ZUPOEN8L
93 75.90 XMSM 13:32:02 1ZUPOEN9I
6 75.90 XMSM 13:39:38 1ZUPOENJB
151 75.90 XMSM 13:41:18 1ZUPOENK1
6 75.90 XMSM 13:41:23 1ZUPOENK5
95 76.00 XMSM 13:49:36 1ZUPOENP5
69 76.00 XMSM 13:50:39 1ZUPOENPQ
70 76.00 XMSM 13:50:39 1ZUPOENPR
91 76.00 XMSM 14:01:30 1ZUPOENYN
237 76.15 XMSM 14:37:00 1ZUPOEOUA
90 76.15 XMSM 14:37:00 1ZUPOEOUB
74 76.15 XMSM 14:37:00 1ZUPOEOUC
68 76.15 XMSM 14:37:01 1ZUPOEOUD
237 76.15 XMSM 14:39:28 1ZUPOEOWS
6 76.15 XMSM 14:39:28 1ZUPOEOWT
102 76.15 XMSM 14:39:28 1ZUPOEOWU
237 76.15 XMSM 14:39:28 1ZUPOEOWV
237 76.20 XMSM 14:41:50 1ZUPOEP0J
237 76.20 XMSM 14:41:51 1ZUPOEP0K
234 76.20 XMSM 14:48:10 1ZUPOEP7V
18 76.20 XMSM 14:48:10 1ZUPOEP80
234 76.15 XMSM 14:48:14 1ZUPOEP84
159 76.15 XMSM 14:48:14 1ZUPOEP8C
110 76.15 XMSM 14:48:14 1ZUPOEP8D
403 76.15 XMSM 14:48:14 1ZUPOEP8E
159 76.15 XMSM 14:48:14 1ZUPOEP8F
513 76.15 XMSM 14:48:14 1ZUPOEP8G
159 76.15 XMSM 14:48:15 1ZUPOEP8H
237 76.15 XMSM 14:48:15 1ZUPOEP8I
276 76.15 XMSM 14:48:15 1ZUPOEP8J
159 76.15 XMSM 14:48:15 1ZUPOEP8K
513 76.15 XMSM 14:48:15 1ZUPOEP8L
159 76.15 XMSM 14:48:15 1ZUPOEP8M
66 76.15 XMSM 14:48:15 1ZUPOEP8N
237 76.15 XMSM 14:48:15 1ZUPOEP8O
210 76.15 XMSM 14:48:15 1ZUPOEP8P
237 76.15 XMSM 14:50:12 1ZUPOEPAB
237 76.15 XMSM 14:50:14 1ZUPOEPAC
85 76.15 XMSM 14:50:24 1ZUPOEPAL
237 76.15 XMSM 14:50:24 1ZUPOEPAM
81 76.10 XMSM 14:50:25 1ZUPOEPAN
153 76.10 XMSM 14:50:25 1ZUPOEPAU
237 76.10 XMSM 14:50:25 1ZUPOEPB3
8 76.10 XMSM 14:50:25 1ZUPOEPB4
6 76.10 XMSM 14:50:26 1ZUPOEPB5
35 76.10 XMSM 14:50:59 1ZUPOEPBP
297 76.10 XMSM 14:54:01 1ZUPOEPDV
297 76.10 XMSM 14:56:20 1ZUPOEPI8
234 76.15 XMSM 15:00:00 1ZUPOEPKW
297 76.20 XMSM 15:02:32 1ZUPOEPPG
90 76.20 XMSM 15:02:32 1ZUPOEPPH
161 76.15 XMSM 15:02:32 1ZUPOEPPJ
18 76.15 XMSM 15:03:23 1ZUPOEPQ6
55 76.15 XMSM 15:03:30 1ZUPOEPQ9
100 76.15 XMSM 15:07:25 1ZUPOEPUB
297 76.15 XMSM 15:07:49 1ZUPOEPUM
20 76.15 XMSM 15:07:49 1ZUPOEPUN
90 76.15 XMSM 15:11:17 1ZUPOEPZJ
297 76.15 XMSM 15:11:17 1ZUPOEPZK
90 76.15 XMSM 15:11:44 1ZUPOEPZR
297 76.15 XMSM 15:11:44 1ZUPOEPZS
297 76.15 XMSM 15:11:45 1ZUPOEPZT
197 76.15 XMSM 15:11:55 1ZUPOEQ05
297 76.15 XMSM 15:11:55 1ZUPOEQ06
53 76.15 XMSM 15:11:55 1ZUPOEQ07
21 76.15 XMSM 15:12:11 1ZUPOEQ0O
3 76.15 XMSM 15:12:12 1ZUPOEQ0Q
3 76.15 XMSM 15:12:12 1ZUPOEQ0R
2 76.15 XMSM 15:12:12 1ZUPOEQ0S
297 76.15 XMSM 15:12:30 1ZUPOEQ1G
302 76.15 XMSM 15:13:27 1ZUPOEQ3A
297 76.15 XMSM 15:13:27 1ZUPOEQ3B
73 76.15 XMSM 15:13:27 1ZUPOEQ3C
234 76.10 XMSM 15:13:48 1ZUPOEQ3J
234 76.05 XMSM 15:14:32 1ZUPOEQ49
234 76.10 XMSM 15:15:28 1ZUPOEQ5Q
234 76.05 XMSM 15:16:23 1ZUPOEQ73
234 76.00 XMSM 15:16:23 1ZUPOEQ7A
225 76.00 XMSM 15:16:23 1ZUPOEQ7M
9 76.00 XMSM 15:16:23 1ZUPOEQ7N
88 76.00 XMSM 15:16:23 1ZUPOEQ7O
90 76.05 XMSM 15:16:23 1ZUPOEQ7P
63 76.05 XMSM 15:16:23 1ZUPOEQ7Q
234 76.05 XMSM 15:16:24 1ZUPOEQ7V
6 76.15 XMSM 15:18:27 1ZUPOEQ9T
234 76.15 XMSM 15:21:27 1ZUPOEQE5
297 76.15 XMSM 15:21:27 1ZUPOEQEB
375 76.15 XMSM 15:21:27 1ZUPOEQEC
130 76.20 XMSM 15:21:32 1ZUPOEQEM
104 76.20 XMSM 15:21:32 1ZUPOEQEN
171 76.20 XMSM 15:21:34 1ZUPOEQFT
166 76.20 XMSM 15:21:39 1ZUPOEQGQ
297 76.20 XMSM 15:21:39 1ZUPOEQGR
158 76.15 XMSM 15:22:01 1ZUPOEQHR
76 76.15 XMSM 15:22:01 1ZUPOEQHS
240 76.15 XMSM 15:22:01 1ZUPOEQHV
432 76.20 XMSM 15:22:01 1ZUPOEQHW
168 76.20 XMSM 15:22:02 1ZUPOEQI1
371 76.20 XMSM 15:22:02 1ZUPOEQI2
172 76.20 XMSM 15:22:11 1ZUPOEQI7
500 76.20 XMSM 15:23:02 1ZUPOEQKC
172 76.20 XMSM 15:23:02 1ZUPOEQKD
199 76.20 XMSM 15:23:03 1ZUPOEQKE
371 76.20 XMSM 15:23:03 1ZUPOEQKF
171 76.20 XMSM 15:23:49 1ZUPOEQKV
371 76.20 XMSM 15:23:49 1ZUPOEQKW
371 76.20 XMSM 15:23:50 1ZUPOEQKX
90 76.20 XMSM 15:24:14 1ZUPOEQLT
371 76.20 XMSM 15:24:14 1ZUPOEQLU
211 76.20 XMSM 15:24:14 1ZUPOEQLV
6 76.20 XMSM 15:24:14 1ZUPOEQLW
165 76.20 XMSM 15:24:14 1ZUPOEQLX
371 76.20 XMSM 15:24:14 1ZUPOEQLY
154 76.20 XMSM 15:24:44 1ZUPOEQM3
234 76.25 XMSM 15:29:48 1ZUPOEQXK
186 76.25 XMSM 15:29:48 1ZUPOEQXO
8 76.25 XMSM 15:29:48 1ZUPOEQXP
234 76.20 XMSM 15:30:46 1ZUPOEQYU
80 76.20 XMSM 15:30:46 1ZUPOEQZ0
371 76.20 XMSM 15:30:46 1ZUPOEQZ1
20 76.20 XMSM 15:30:46 1ZUPOEQZ2
90 76.25 XMSM 15:30:46 1ZUPOEQZ3
111 76.25 XMSM 15:30:46 1ZUPOEQZ4
234 76.15 XMSM 15:30:46 1ZUPOEQZ6
234 76.15 XMSM 15:31:52 1ZUPOER0P
6 76.15 XMSM 15:33:24 1ZUPOER24
105 76.15 XMSM 15:34:02 1ZUPOER2Z
12 76.15 XMSM 15:34:02 1ZUPOER30
352 76.15 XMSM 15:34:02 1ZUPOER31
234 76.10 XMSM 15:34:59 1ZUPOER63
7 76.15 XMSM 15:38:04 1ZUPOERBA
15 76.15 XMSM 15:38:04 1ZUPOERBB
246 76.15 XMSM 15:38:04 1ZUPOERBC
90 76.15 XMSM 15:38:04 1ZUPOERBD
139 76.15 XMSM 15:38:04 1ZUPOERBE
18 76.15 XMSM 15:38:04 1ZUPOERBF
90 76.15 XMSM 15:38:04 1ZUPOERBG
63 76.15 XMSM 15:38:04 1ZUPOERBH
133 76.15 XMSM 15:39:24 1ZUPOERDA
234 76.10 XMSM 15:39:42 1ZUPOERDH
90 76.10 XMSM 15:41:04 1ZUPOERFT
237 76.10 XMSM 15:41:04 1ZUPOERFU
234 76.05 XMSM 15:41:48 1ZUPOERGX
371 76.05 XMSM 15:47:02 1ZUPOERP5
464 76.05 XMSM 15:48:30 1ZUPOERRP
464 76.05 XMSM 15:48:30 1ZUPOERRU
464 76.05 XMSM 15:49:55 1ZUPOERW9
40 76.05 XMSM 15:49:55 1ZUPOERWA
96 76.05 XMSM 15:51:39 1ZUPOERYB
25 76.05 XMSM 15:54:00 1ZUPOES1A
16 76.05 XMSM 15:54:47 1ZUPOES2K
192 76.05 XMSM 15:55:01 1ZUPOES2R
26 76.05 XMSM 15:55:01 1ZUPOES2S
6 76.05 XMSM 15:55:10 1ZUPOES32
109 76.05 XMSM 15:55:10 1ZUPOES33
464 76.05 XMSM 15:55:10 1ZUPOES34
93 76.05 XMSM 15:55:10 1ZUPOES35
212 76.05 XMSM 15:55:33 1ZUPOES3G
234 76.00 XMSM 15:55:39 1ZUPOES3H
464 76.05 XMSM 15:59:18 1ZUPOESA8
185 76.05 XMSM 15:59:18 1ZUPOESA9
182 76.05 XMSM 15:59:34 1ZUPOESAB
383 76.05 XMSM 16:00:14 1ZUPOESAZ
234 76.00 XMSM 16:01:33 1ZUPOESBU
348 76.05 XMSM 16:15:06 1ZUPOESTL
203 76.05 XMSM 16:15:06 1ZUPOESTM
234 76.05 XMSM 16:21:12 1ZUPOET1N
348 76.05 XMSM 16:21:12 1ZUPOET21
231 76.05 XMSM 16:21:12 1ZUPOET22
93 76.05 XMSM 16:21:12 1ZUPOET23
93 76.05 XMSM 16:21:13 1ZUPOET26
19 76.05 XMSM 16:21:13 1ZUPOET27
348 76.05 XMSM 16:21:13 1ZUPOET28
220 76.05 XMSM 16:21:15 1ZUPOET29
452 76.05 XMSM 16:21:15 1ZUPOET2A
348 76.05 XMSM 16:21:16 1ZUPOET2B
76 76.05 XMSM 16:21:17 1ZUPOET2E
25 76.05 XMSM 16:21:17 1ZUPOET2F
4 76.05 XMSM 16:23:46 1ZUPOET83
12 76.05 XMSM 16:23:49 1ZUPOET8C
348 76.05 XMSM 16:23:59 1ZUPOET8F
348 76.05 XMSM 16:24:24 1ZUPOET92
194 76.05 XMSM 16:24:24 1ZUPOET93
37 76.05 XMSM 16:24:24 1ZUPOET94
2 76.05 XMSM 16:27:24 1ZUPOETEU
9 76.05 XMSM 16:27:31 1ZUPOETF1
14 76.05 XMSM 16:27:33 1ZUPOETF2
184 76.05 XMSM 16:27:33 1ZUPOETF3
199 76.05 XMSM 16:27:40 1ZUPOETFA
183 76.05 XMSM 16:27:40 1ZUPOETFB
193 76.10 XMSM 16:27:57 1ZUPOETH3
90 76.10 XMSM 16:27:57 1ZUPOETH4
64 76.10 XMSM 16:27:57 1ZUPOETH5
51 76.10 XMSM 16:27:57 1ZUPOETH6
186 76.10 XMSM 16:27:57 1ZUPOETH7
90 76.10 XMSM 16:27:57 1ZUPOETH8
90 76.10 XMSM 16:27:57 1ZUPOETH9
125 76.10 XMSM 16:27:57 1ZUPOETHA
90 76.10 XMSM 16:27:58 1ZUPOETHB
68 76.10 XMSM 16:27:58 1ZUPOETHC
90 76.10 XMSM 16:27:58 1ZUPOETHD
90 76.10 XMSM 16:27:59 1ZUPOETHE
90 76.10 XMSM 16:27:59 1ZUPOETHF
64 76.10 XMSM 16:27:59 1ZUPOETHG
90 76.10 XMSM 16:27:59 1ZUPOETHH
London Stock Exchange
Number of Ordinary Shares purchased: 58,048
Highest price paid per Ordinary Share: € 76.8000
Lowest price paid per Ordinary Share: € 75.5500
Volume weighted average price paid per Ordinary Share: € 76.0513
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 172,280,791 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 58,048 76.0513
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
234 76.80 XMSM 08:05:32 1ZUPOEET8
234 76.75 XMSM 08:05:32 1ZUPOEETC
234 76.70 XMSM 08:05:49 1ZUPOEETM
234 76.65 XMSM 08:05:49 1ZUPOEETT
234 76.70 XMSM 08:05:49 1ZUPOEETV
155 76.60 XMSM 08:06:39 1ZUPOEEV2
121 76.55 XMSM 08:06:39 1ZUPOEEV5
133 76.45 XMSM 08:11:55 1ZUPOEF5O
128 76.40 XMSM 08:11:55 1ZUPOEF5T
46 76.45 XMSM 08:11:55 1ZUPOEF5U
174 76.40 XMSM 08:11:55 1ZUPOEF5V
43 76.35 XMSM 08:11:58 1ZUPOEF5Z
123 76.45 XMSM 08:19:32 1ZUPOEFIK
234 76.50 XMSM 08:21:16 1ZUPOEFM1
234 76.55 XMSM 08:25:26 1ZUPOEFQC
234 76.50 XMSM 08:28:16 1ZUPOEFUX
234 76.45 XMSM 08:29:02 1ZUPOEFVT
234 76.50 XMSM 08:31:04 1ZUPOEFZ2
234 76.45 XMSM 08:31:04 1ZUPOEFZ4
196 76.40 XMSM 08:35:02 1ZUPOEG5U
38 76.40 XMSM 08:35:02 1ZUPOEG5V
109 76.35 XMSM 08:35:43 1ZUPOEG6J
46 76.35 XMSM 08:35:43 1ZUPOEG6K
26 76.30 XMSM 08:36:18 1ZUPOEG7X
168 76.30 XMSM 08:36:18 1ZUPOEG7Y
143 76.25 XMSM 08:42:44 1ZUPOEGF8
156 76.20 XMSM 08:48:27 1ZUPOEGKF
78 76.20 XMSM 08:48:27 1ZUPOEGKG
234 76.15 XMSM 08:48:52 1ZUPOEGL3
152 76.10 XMSM 08:50:13 1ZUPOEGM4
82 76.10 XMSM 08:50:25 1ZUPOEGM5
30 76.20 XMSM 08:53:50 1ZUPOEGPN
204 76.20 XMSM 08:53:50 1ZUPOEGPO
28 76.15 XMSM 08:53:57 1ZUPOEGPY
206 76.15 XMSM 08:53:57 1ZUPOEGPZ
234 76.10 XMSM 08:57:05 1ZUPOEGTC
69 76.05 XMSM 09:02:00 1ZUPOEGYN
234 76.10 XMSM 09:07:38 1ZUPOEHA7
116 76.05 XMSM 09:09:11 1ZUPOEHBC
228 76.00 XMSM 09:11:02 1ZUPOEHDE
98 75.95 XMSM 09:12:01 1ZUPOEHEV
136 75.95 XMSM 09:13:59 1ZUPOEHHS
87 75.90 XMSM 09:17:35 1ZUPOEHKX
114 75.90 XMSM 09:17:35 1ZUPOEHKY
33 75.90 XMSM 09:17:35 1ZUPOEHKZ
234 75.90 XMSM 09:32:15 1ZUPOEHZC
234 75.85 XMSM 09:33:56 1ZUPOEI0V
234 75.80 XMSM 09:35:56 1ZUPOEI2R
234 75.75 XMSM 09:36:01 1ZUPOEI2T
119 75.70 XMSM 09:38:22 1ZUPOEI81
108 75.70 XMSM 09:38:23 1ZUPOEI82
1 75.70 XMSM 09:38:23 1ZUPOEI83
6 75.70 XMSM 09:38:34 1ZUPOEI8D
234 75.65 XMSM 09:38:56 1ZUPOEI8S
234 75.60 XMSM 09:38:56 1ZUPOEI8W
47 75.60 XMSM 09:38:57 1ZUPOEI91
136 75.60 XMSM 09:38:58 1ZUPOEI92
50 75.60 XMSM 09:39:01 1ZUPOEI93
1 75.60 XMSM 09:39:01 1ZUPOEI94
234 75.60 XMSM 09:39:01 1ZUPOEI97
45 75.55 XMSM 09:39:29 1ZUPOEI9F
189 75.55 XMSM 09:40:10 1ZUPOEIAE
98 75.70 XMSM 09:42:18 1ZUPOEIDA
1 75.70 XMSM 09:42:18 1ZUPOEIDB
104 75.70 XMSM 09:42:18 1ZUPOEIDC
78 75.65 XMSM 09:48:09 1ZUPOEII6
86 75.65 XMSM 09:48:09 1ZUPOEII7
118 75.60 XMSM 09:48:47 1ZUPOEIJB
234 75.65 XMSM 09:50:00 1ZUPOEIJX
209 75.70 XMSM 09:52:48 1ZUPOEIMY
22 75.65 XMSM 09:55:09 1ZUPOEIPA
208 75.65 XMSM 09:55:09 1ZUPOEIPB
4 75.65 XMSM 09:55:10 1ZUPOEIPC
46 75.60 XMSM 09:56:43 1ZUPOEIPY
69 75.65 XMSM 10:13:43 1ZUPOEJ7H
165 75.65 XMSM 10:18:01 1ZUPOEJAO
213 75.60 XMSM 10:25:56 1ZUPOEJHR
11 75.75 XMSM 10:38:38 1ZUPOEJSQ
95 75.80 XMSM 10:39:38 1ZUPOEJTL
519 75.80 XMSM 10:39:38 1ZUPOEJTM
117 75.80 XMSM 10:41:14 1ZUPOEJVI
102 75.90 XMSM 10:45:13 1ZUPOEJYE
57 75.90 XMSM 10:46:53 1ZUPOEK0Y
177 75.90 XMSM 10:46:54 1ZUPOEK10
234 75.85 XMSM 10:47:56 1ZUPOEK1S
234 75.80 XMSM 10:47:58 1ZUPOEK1V
183 75.85 XMSM 10:54:14 1ZUPOEK84
234 75.85 XMSM 10:56:28 1ZUPOEKB5
234 75.85 XMSM 10:59:56 1ZUPOEKDY
300 75.85 XMSM 11:07:04 1ZUPOEKIX
350 75.85 XMSM 11:07:04 1ZUPOEKIY
234 75.80 XMSM 11:09:13 1ZUPOEKM3
161 75.75 XMSM 11:09:44 1ZUPOEKMC
10 75.75 XMSM 11:09:44 1ZUPOEKMD
63 75.75 XMSM 11:09:46 1ZUPOEKME
155 75.85 XMSM 11:21:47 1ZUPOEKVZ
234 75.80 XMSM 11:21:47 1ZUPOEKW0
139 75.80 XMSM 11:27:04 1ZUPOEL0K
145 75.75 XMSM 11:27:42 1ZUPOEL15
89 75.75 XMSM 11:27:42 1ZUPOEL16
90 75.75 XMSM 11:33:44 1ZUPOEL85
55 75.75 XMSM 11:33:44 1ZUPOEL86
143 75.75 XMSM 11:36:14 1ZUPOELAC
23 75.80 XMSM 11:55:00 1ZUPOELJX
211 75.80 XMSM 11:55:00 1ZUPOELJY
87 75.80 XMSM 11:58:40 1ZUPOELLG
234 75.75 XMSM 12:05:49 1ZUPOELP8
180 75.75 XMSM 12:05:49 1ZUPOELPB
234 75.70 XMSM 12:16:47 1ZUPOELVE
288 75.75 XMSM 12:16:47 1ZUPOELVJ
288 75.75 XMSM 12:17:44 1ZUPOELVZ
18 75.75 XMSM 12:17:44 1ZUPOELW0
288 75.75 XMSM 12:18:56 1ZUPOELWI
288 75.75 XMSM 12:19:02 1ZUPOELWT
288 75.75 XMSM 12:19:40 1ZUPOELX8
288 75.75 XMSM 12:20:03 1ZUPOELYE
400 75.75 XMSM 12:26:59 1ZUPOEM2V
93 75.75 XMSM 12:26:59 1ZUPOEM2W
2 75.75 XMSM 12:29:14 1ZUPOEM5E
244 75.75 XMSM 12:29:14 1ZUPOEM5F
215 75.70 XMSM 12:32:36 1ZUPOEM7K
22 75.70 XMSM 12:32:36 1ZUPOEM7L
12 75.70 XMSM 12:34:14 1ZUPOEM8R
253 75.70 XMSM 12:34:14 1ZUPOEM8S
121 75.70 XMSM 12:37:54 1ZUPOEMAC
117 75.70 XMSM 12:39:34 1ZUPOEMAM
90 75.70 XMSM 12:41:14 1ZUPOEMBE
33 75.70 XMSM 12:41:14 1ZUPOEMBF
234 75.65 XMSM 12:41:17 1ZUPOEMBH
234 75.75 XMSM 12:42:56 1ZUPOEMCA
234 75.80 XMSM 12:59:17 1ZUPOEMJD
90 75.85 XMSM 13:14:42 1ZUPOEMXM
3 75.85 XMSM 13:14:43 1ZUPOEMXP
90 75.85 XMSM 13:14:43 1ZUPOEMXQ
90 75.85 XMSM 13:15:17 1ZUPOEMY2
90 75.85 XMSM 13:15:38 1ZUPOEMY6
26 75.80 XMSM 13:16:22 1ZUPOEMYJ
208 75.80 XMSM 13:16:22 1ZUPOEMYK
90 75.85 XMSM 13:16:22 1ZUPOEMYL
344 75.85 XMSM 13:16:22 1ZUPOEMYM
50 75.85 XMSM 13:16:22 1ZUPOEMYN
172 75.85 XMSM 13:16:22 1ZUPOEMYO
90 75.85 XMSM 13:16:23 1ZUPOEMYP
90 75.85 XMSM 13:16:23 1ZUPOEMYQ
90 75.85 XMSM 13:18:31 1ZUPOEN0H
190 75.85 XMSM 13:21:15 1ZUPOEN2W
44 75.85 XMSM 13:21:15 1ZUPOEN2X
151 75.90 XMSM 13:21:16 1ZUPOEN2Y
90 75.90 XMSM 13:21:16 1ZUPOEN2Z
71 75.90 XMSM 13:21:16 1ZUPOEN30
49 75.90 XMSM 13:21:16 1ZUPOEN31
29 75.90 XMSM 13:21:16 1ZUPOEN32
117 75.90 XMSM 13:24:12 1ZUPOEN56
6 75.90 XMSM 13:28:31 1ZUPOEN7I
159 75.90 XMSM 13:30:30 1ZUPOEN8K
75 75.90 XMSM 13:30:30 1ZUPOEN8L
93 75.90 XMSM 13:32:02 1ZUPOEN9I
6 75.90 XMSM 13:39:38 1ZUPOENJB
151 75.90 XMSM 13:41:18 1ZUPOENK1
6 75.90 XMSM 13:41:23 1ZUPOENK5
95 76.00 XMSM 13:49:36 1ZUPOENP5
69 76.00 XMSM 13:50:39 1ZUPOENPQ
70 76.00 XMSM 13:50:39 1ZUPOENPR
91 76.00 XMSM 14:01:30 1ZUPOENYN
237 76.15 XMSM 14:37:00 1ZUPOEOUA
90 76.15 XMSM 14:37:00 1ZUPOEOUB
74 76.15 XMSM 14:37:00 1ZUPOEOUC
68 76.15 XMSM 14:37:01 1ZUPOEOUD
237 76.15 XMSM 14:39:28 1ZUPOEOWS
6 76.15 XMSM 14:39:28 1ZUPOEOWT
102 76.15 XMSM 14:39:28 1ZUPOEOWU
237 76.15 XMSM 14:39:28 1ZUPOEOWV
237 76.20 XMSM 14:41:50 1ZUPOEP0J
237 76.20 XMSM 14:41:51 1ZUPOEP0K
234 76.20 XMSM 14:48:10 1ZUPOEP7V
18 76.20 XMSM 14:48:10 1ZUPOEP80
234 76.15 XMSM 14:48:14 1ZUPOEP84
159 76.15 XMSM 14:48:14 1ZUPOEP8C
110 76.15 XMSM 14:48:14 1ZUPOEP8D
403 76.15 XMSM 14:48:14 1ZUPOEP8E
159 76.15 XMSM 14:48:14 1ZUPOEP8F
513 76.15 XMSM 14:48:14 1ZUPOEP8G
159 76.15 XMSM 14:48:15 1ZUPOEP8H
237 76.15 XMSM 14:48:15 1ZUPOEP8I
276 76.15 XMSM 14:48:15 1ZUPOEP8J
159 76.15 XMSM 14:48:15 1ZUPOEP8K
513 76.15 XMSM 14:48:15 1ZUPOEP8L
159 76.15 XMSM 14:48:15 1ZUPOEP8M
66 76.15 XMSM 14:48:15 1ZUPOEP8N
237 76.15 XMSM 14:48:15 1ZUPOEP8O
210 76.15 XMSM 14:48:15 1ZUPOEP8P
237 76.15 XMSM 14:50:12 1ZUPOEPAB
237 76.15 XMSM 14:50:14 1ZUPOEPAC
85 76.15 XMSM 14:50:24 1ZUPOEPAL
237 76.15 XMSM 14:50:24 1ZUPOEPAM
81 76.10 XMSM 14:50:25 1ZUPOEPAN
153 76.10 XMSM 14:50:25 1ZUPOEPAU
237 76.10 XMSM 14:50:25 1ZUPOEPB3
8 76.10 XMSM 14:50:25 1ZUPOEPB4
6 76.10 XMSM 14:50:26 1ZUPOEPB5
35 76.10 XMSM 14:50:59 1ZUPOEPBP
297 76.10 XMSM 14:54:01 1ZUPOEPDV
297 76.10 XMSM 14:56:20 1ZUPOEPI8
234 76.15 XMSM 15:00:00 1ZUPOEPKW
297 76.20 XMSM 15:02:32 1ZUPOEPPG
90 76.20 XMSM 15:02:32 1ZUPOEPPH
161 76.15 XMSM 15:02:32 1ZUPOEPPJ
18 76.15 XMSM 15:03:23 1ZUPOEPQ6
55 76.15 XMSM 15:03:30 1ZUPOEPQ9
100 76.15 XMSM 15:07:25 1ZUPOEPUB
297 76.15 XMSM 15:07:49 1ZUPOEPUM
20 76.15 XMSM 15:07:49 1ZUPOEPUN
90 76.15 XMSM 15:11:17 1ZUPOEPZJ
297 76.15 XMSM 15:11:17 1ZUPOEPZK
90 76.15 XMSM 15:11:44 1ZUPOEPZR
297 76.15 XMSM 15:11:44 1ZUPOEPZS
297 76.15 XMSM 15:11:45 1ZUPOEPZT
197 76.15 XMSM 15:11:55 1ZUPOEQ05
297 76.15 XMSM 15:11:55 1ZUPOEQ06
53 76.15 XMSM 15:11:55 1ZUPOEQ07
21 76.15 XMSM 15:12:11 1ZUPOEQ0O
3 76.15 XMSM 15:12:12 1ZUPOEQ0Q
3 76.15 XMSM 15:12:12 1ZUPOEQ0R
2 76.15 XMSM 15:12:12 1ZUPOEQ0S
297 76.15 XMSM 15:12:30 1ZUPOEQ1G
302 76.15 XMSM 15:13:27 1ZUPOEQ3A
297 76.15 XMSM 15:13:27 1ZUPOEQ3B
73 76.15 XMSM 15:13:27 1ZUPOEQ3C
234 76.10 XMSM 15:13:48 1ZUPOEQ3J
234 76.05 XMSM 15:14:32 1ZUPOEQ49
234 76.10 XMSM 15:15:28 1ZUPOEQ5Q
234 76.05 XMSM 15:16:23 1ZUPOEQ73
234 76.00 XMSM 15:16:23 1ZUPOEQ7A
225 76.00 XMSM 15:16:23 1ZUPOEQ7M
9 76.00 XMSM 15:16:23 1ZUPOEQ7N
88 76.00 XMSM 15:16:23 1ZUPOEQ7O
90 76.05 XMSM 15:16:23 1ZUPOEQ7P
63 76.05 XMSM 15:16:23 1ZUPOEQ7Q
234 76.05 XMSM 15:16:24 1ZUPOEQ7V
6 76.15 XMSM 15:18:27 1ZUPOEQ9T
234 76.15 XMSM 15:21:27 1ZUPOEQE5
297 76.15 XMSM 15:21:27 1ZUPOEQEB
375 76.15 XMSM 15:21:27 1ZUPOEQEC
130 76.20 XMSM 15:21:32 1ZUPOEQEM
104 76.20 XMSM 15:21:32 1ZUPOEQEN
171 76.20 XMSM 15:21:34 1ZUPOEQFT
166 76.20 XMSM 15:21:39 1ZUPOEQGQ
297 76.20 XMSM 15:21:39 1ZUPOEQGR
158 76.15 XMSM 15:22:01 1ZUPOEQHR
76 76.15 XMSM 15:22:01 1ZUPOEQHS
240 76.15 XMSM 15:22:01 1ZUPOEQHV
432 76.20 XMSM 15:22:01 1ZUPOEQHW
168 76.20 XMSM 15:22:02 1ZUPOEQI1
371 76.20 XMSM 15:22:02 1ZUPOEQI2
172 76.20 XMSM 15:22:11 1ZUPOEQI7
500 76.20 XMSM 15:23:02 1ZUPOEQKC
172 76.20 XMSM 15:23:02 1ZUPOEQKD
199 76.20 XMSM 15:23:03 1ZUPOEQKE
371 76.20 XMSM 15:23:03 1ZUPOEQKF
171 76.20 XMSM 15:23:49 1ZUPOEQKV
371 76.20 XMSM 15:23:49 1ZUPOEQKW
371 76.20 XMSM 15:23:50 1ZUPOEQKX
90 76.20 XMSM 15:24:14 1ZUPOEQLT
371 76.20 XMSM 15:24:14 1ZUPOEQLU
211 76.20 XMSM 15:24:14 1ZUPOEQLV
6 76.20 XMSM 15:24:14 1ZUPOEQLW
165 76.20 XMSM 15:24:14 1ZUPOEQLX
371 76.20 XMSM 15:24:14 1ZUPOEQLY
154 76.20 XMSM 15:24:44 1ZUPOEQM3
234 76.25 XMSM 15:29:48 1ZUPOEQXK
186 76.25 XMSM 15:29:48 1ZUPOEQXO
8 76.25 XMSM 15:29:48 1ZUPOEQXP
234 76.20 XMSM 15:30:46 1ZUPOEQYU
80 76.20 XMSM 15:30:46 1ZUPOEQZ0
371 76.20 XMSM 15:30:46 1ZUPOEQZ1
20 76.20 XMSM 15:30:46 1ZUPOEQZ2
90 76.25 XMSM 15:30:46 1ZUPOEQZ3
111 76.25 XMSM 15:30:46 1ZUPOEQZ4
234 76.15 XMSM 15:30:46 1ZUPOEQZ6
234 76.15 XMSM 15:31:52 1ZUPOER0P
6 76.15 XMSM 15:33:24 1ZUPOER24
105 76.15 XMSM 15:34:02 1ZUPOER2Z
12 76.15 XMSM 15:34:02 1ZUPOER30
352 76.15 XMSM 15:34:02 1ZUPOER31
234 76.10 XMSM 15:34:59 1ZUPOER63
7 76.15 XMSM 15:38:04 1ZUPOERBA
15 76.15 XMSM 15:38:04 1ZUPOERBB
246 76.15 XMSM 15:38:04 1ZUPOERBC
90 76.15 XMSM 15:38:04 1ZUPOERBD
139 76.15 XMSM 15:38:04 1ZUPOERBE
18 76.15 XMSM 15:38:04 1ZUPOERBF
90 76.15 XMSM 15:38:04 1ZUPOERBG
63 76.15 XMSM 15:38:04 1ZUPOERBH
133 76.15 XMSM 15:39:24 1ZUPOERDA
234 76.10 XMSM 15:39:42 1ZUPOERDH
90 76.10 XMSM 15:41:04 1ZUPOERFT
237 76.10 XMSM 15:41:04 1ZUPOERFU
234 76.05 XMSM 15:41:48 1ZUPOERGX
371 76.05 XMSM 15:47:02 1ZUPOERP5
464 76.05 XMSM 15:48:30 1ZUPOERRP
464 76.05 XMSM 15:48:30 1ZUPOERRU
464 76.05 XMSM 15:49:55 1ZUPOERW9
40 76.05 XMSM 15:49:55 1ZUPOERWA
96 76.05 XMSM 15:51:39 1ZUPOERYB
25 76.05 XMSM 15:54:00 1ZUPOES1A
16 76.05 XMSM 15:54:47 1ZUPOES2K
192 76.05 XMSM 15:55:01 1ZUPOES2R
26 76.05 XMSM 15:55:01 1ZUPOES2S
6 76.05 XMSM 15:55:10 1ZUPOES32
109 76.05 XMSM 15:55:10 1ZUPOES33
464 76.05 XMSM 15:55:10 1ZUPOES34
93 76.05 XMSM 15:55:10 1ZUPOES35
212 76.05 XMSM 15:55:33 1ZUPOES3G
234 76.00 XMSM 15:55:39 1ZUPOES3H
464 76.05 XMSM 15:59:18 1ZUPOESA8
185 76.05 XMSM 15:59:18 1ZUPOESA9
182 76.05 XMSM 15:59:34 1ZUPOESAB
383 76.05 XMSM 16:00:14 1ZUPOESAZ
234 76.00 XMSM 16:01:33 1ZUPOESBU
348 76.05 XMSM 16:15:06 1ZUPOESTL
203 76.05 XMSM 16:15:06 1ZUPOESTM
234 76.05 XMSM 16:21:12 1ZUPOET1N
348 76.05 XMSM 16:21:12 1ZUPOET21
231 76.05 XMSM 16:21:12 1ZUPOET22
93 76.05 XMSM 16:21:12 1ZUPOET23
93 76.05 XMSM 16:21:13 1ZUPOET26
19 76.05 XMSM 16:21:13 1ZUPOET27
348 76.05 XMSM 16:21:13 1ZUPOET28
220 76.05 XMSM 16:21:15 1ZUPOET29
452 76.05 XMSM 16:21:15 1ZUPOET2A
348 76.05 XMSM 16:21:16 1ZUPOET2B
76 76.05 XMSM 16:21:17 1ZUPOET2E
25 76.05 XMSM 16:21:17 1ZUPOET2F
4 76.05 XMSM 16:23:46 1ZUPOET83
12 76.05 XMSM 16:23:49 1ZUPOET8C
348 76.05 XMSM 16:23:59 1ZUPOET8F
348 76.05 XMSM 16:24:24 1ZUPOET92
194 76.05 XMSM 16:24:24 1ZUPOET93
37 76.05 XMSM 16:24:24 1ZUPOET94
2 76.05 XMSM 16:27:24 1ZUPOETEU
9 76.05 XMSM 16:27:31 1ZUPOETF1
14 76.05 XMSM 16:27:33 1ZUPOETF2
184 76.05 XMSM 16:27:33 1ZUPOETF3
199 76.05 XMSM 16:27:40 1ZUPOETFA
183 76.05 XMSM 16:27:40 1ZUPOETFB
193 76.10 XMSM 16:27:57 1ZUPOETH3
90 76.10 XMSM 16:27:57 1ZUPOETH4
64 76.10 XMSM 16:27:57 1ZUPOETH5
51 76.10 XMSM 16:27:57 1ZUPOETH6
186 76.10 XMSM 16:27:57 1ZUPOETH7
90 76.10 XMSM 16:27:57 1ZUPOETH8
90 76.10 XMSM 16:27:57 1ZUPOETH9
125 76.10 XMSM 16:27:57 1ZUPOETHA
90 76.10 XMSM 16:27:58 1ZUPOETHB
68 76.10 XMSM 16:27:58 1ZUPOETHC
90 76.10 XMSM 16:27:58 1ZUPOETHD
90 76.10 XMSM 16:27:59 1ZUPOETHE
90 76.10 XMSM 16:27:59 1ZUPOETHF
64 76.10 XMSM 16:27:59 1ZUPOETHG
90 76.10 XMSM 16:27:59 1ZUPOETHH
London Stock Exchange
Number of Ordinary Shares purchased: 58,048
Highest price paid per Ordinary Share: € 76.8000
Lowest price paid per Ordinary Share: € 75.5500
Volume weighted average price paid per Ordinary Share: € 76.0513
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 172,280,791 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 58,048 76.0513
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
234 76.80 XMSM 08:05:32 1ZUPOEET8
234 76.75 XMSM 08:05:32 1ZUPOEETC
234 76.70 XMSM 08:05:49 1ZUPOEETM
234 76.65 XMSM 08:05:49 1ZUPOEETT
234 76.70 XMSM 08:05:49 1ZUPOEETV
155 76.60 XMSM 08:06:39 1ZUPOEEV2
121 76.55 XMSM 08:06:39 1ZUPOEEV5
133 76.45 XMSM 08:11:55 1ZUPOEF5O
128 76.40 XMSM 08:11:55 1ZUPOEF5T
46 76.45 XMSM 08:11:55 1ZUPOEF5U
174 76.40 XMSM 08:11:55 1ZUPOEF5V
43 76.35 XMSM 08:11:58 1ZUPOEF5Z
123 76.45 XMSM 08:19:32 1ZUPOEFIK
234 76.50 XMSM 08:21:16 1ZUPOEFM1
234 76.55 XMSM 08:25:26 1ZUPOEFQC
234 76.50 XMSM 08:28:16 1ZUPOEFUX
234 76.45 XMSM 08:29:02 1ZUPOEFVT
234 76.50 XMSM 08:31:04 1ZUPOEFZ2
234 76.45 XMSM 08:31:04 1ZUPOEFZ4
196 76.40 XMSM 08:35:02 1ZUPOEG5U
38 76.40 XMSM 08:35:02 1ZUPOEG5V
109 76.35 XMSM 08:35:43 1ZUPOEG6J
46 76.35 XMSM 08:35:43 1ZUPOEG6K
26 76.30 XMSM 08:36:18 1ZUPOEG7X
168 76.30 XMSM 08:36:18 1ZUPOEG7Y
143 76.25 XMSM 08:42:44 1ZUPOEGF8
156 76.20 XMSM 08:48:27 1ZUPOEGKF
78 76.20 XMSM 08:48:27 1ZUPOEGKG
234 76.15 XMSM 08:48:52 1ZUPOEGL3
152 76.10 XMSM 08:50:13 1ZUPOEGM4
82 76.10 XMSM 08:50:25 1ZUPOEGM5
30 76.20 XMSM 08:53:50 1ZUPOEGPN
204 76.20 XMSM 08:53:50 1ZUPOEGPO
28 76.15 XMSM 08:53:57 1ZUPOEGPY
206 76.15 XMSM 08:53:57 1ZUPOEGPZ
234 76.10 XMSM 08:57:05 1ZUPOEGTC
69 76.05 XMSM 09:02:00 1ZUPOEGYN
234 76.10 XMSM 09:07:38 1ZUPOEHA7
116 76.05 XMSM 09:09:11 1ZUPOEHBC
228 76.00 XMSM 09:11:02 1ZUPOEHDE
98 75.95 XMSM 09:12:01 1ZUPOEHEV
136 75.95 XMSM 09:13:59 1ZUPOEHHS
87 75.90 XMSM 09:17:35 1ZUPOEHKX
114 75.90 XMSM 09:17:35 1ZUPOEHKY
33 75.90 XMSM 09:17:35 1ZUPOEHKZ
234 75.90 XMSM 09:32:15 1ZUPOEHZC
234 75.85 XMSM 09:33:56 1ZUPOEI0V
234 75.80 XMSM 09:35:56 1ZUPOEI2R
234 75.75 XMSM 09:36:01 1ZUPOEI2T
119 75.70 XMSM 09:38:22 1ZUPOEI81
108 75.70 XMSM 09:38:23 1ZUPOEI82
1 75.70 XMSM 09:38:23 1ZUPOEI83
6 75.70 XMSM 09:38:34 1ZUPOEI8D
234 75.65 XMSM 09:38:56 1ZUPOEI8S
234 75.60 XMSM 09:38:56 1ZUPOEI8W
47 75.60 XMSM 09:38:57 1ZUPOEI91
136 75.60 XMSM 09:38:58 1ZUPOEI92
50 75.60 XMSM 09:39:01 1ZUPOEI93
1 75.60 XMSM 09:39:01 1ZUPOEI94
234 75.60 XMSM 09:39:01 1ZUPOEI97
45 75.55 XMSM 09:39:29 1ZUPOEI9F
189 75.55 XMSM 09:40:10 1ZUPOEIAE
98 75.70 XMSM 09:42:18 1ZUPOEIDA
1 75.70 XMSM 09:42:18 1ZUPOEIDB
104 75.70 XMSM 09:42:18 1ZUPOEIDC
78 75.65 XMSM 09:48:09 1ZUPOEII6
86 75.65 XMSM 09:48:09 1ZUPOEII7
118 75.60 XMSM 09:48:47 1ZUPOEIJB
234 75.65 XMSM 09:50:00 1ZUPOEIJX
209 75.70 XMSM 09:52:48 1ZUPOEIMY
22 75.65 XMSM 09:55:09 1ZUPOEIPA
208 75.65 XMSM 09:55:09 1ZUPOEIPB
4 75.65 XMSM 09:55:10 1ZUPOEIPC
46 75.60 XMSM 09:56:43 1ZUPOEIPY
69 75.65 XMSM 10:13:43 1ZUPOEJ7H
165 75.65 XMSM 10:18:01 1ZUPOEJAO
213 75.60 XMSM 10:25:56 1ZUPOEJHR
11 75.75 XMSM 10:38:38 1ZUPOEJSQ
95 75.80 XMSM 10:39:38 1ZUPOEJTL
519 75.80 XMSM 10:39:38 1ZUPOEJTM
117 75.80 XMSM 10:41:14 1ZUPOEJVI
102 75.90 XMSM 10:45:13 1ZUPOEJYE
57 75.90 XMSM 10:46:53 1ZUPOEK0Y
177 75.90 XMSM 10:46:54 1ZUPOEK10
234 75.85 XMSM 10:47:56 1ZUPOEK1S
234 75.80 XMSM 10:47:58 1ZUPOEK1V
183 75.85 XMSM 10:54:14 1ZUPOEK84
234 75.85 XMSM 10:56:28 1ZUPOEKB5
234 75.85 XMSM 10:59:56 1ZUPOEKDY
300 75.85 XMSM 11:07:04 1ZUPOEKIX
350 75.85 XMSM 11:07:04 1ZUPOEKIY
234 75.80 XMSM 11:09:13 1ZUPOEKM3
161 75.75 XMSM 11:09:44 1ZUPOEKMC
10 75.75 XMSM 11:09:44 1ZUPOEKMD
63 75.75 XMSM 11:09:46 1ZUPOEKME
155 75.85 XMSM 11:21:47 1ZUPOEKVZ
234 75.80 XMSM 11:21:47 1ZUPOEKW0
139 75.80 XMSM 11:27:04 1ZUPOEL0K
145 75.75 XMSM 11:27:42 1ZUPOEL15
89 75.75 XMSM 11:27:42 1ZUPOEL16
90 75.75 XMSM 11:33:44 1ZUPOEL85
55 75.75 XMSM 11:33:44 1ZUPOEL86
143 75.75 XMSM 11:36:14 1ZUPOELAC
23 75.80 XMSM 11:55:00 1ZUPOELJX
211 75.80 XMSM 11:55:00 1ZUPOELJY
87 75.80 XMSM 11:58:40 1ZUPOELLG
234 75.75 XMSM 12:05:49 1ZUPOELP8
180 75.75 XMSM 12:05:49 1ZUPOELPB
234 75.70 XMSM 12:16:47 1ZUPOELVE
288 75.75 XMSM 12:16:47 1ZUPOELVJ
288 75.75 XMSM 12:17:44 1ZUPOELVZ
18 75.75 XMSM 12:17:44 1ZUPOELW0
288 75.75 XMSM 12:18:56 1ZUPOELWI
288 75.75 XMSM 12:19:02 1ZUPOELWT
288 75.75 XMSM 12:19:40 1ZUPOELX8
288 75.75 XMSM 12:20:03 1ZUPOELYE
400 75.75 XMSM 12:26:59 1ZUPOEM2V
93 75.75 XMSM 12:26:59 1ZUPOEM2W
2 75.75 XMSM 12:29:14 1ZUPOEM5E
244 75.75 XMSM 12:29:14 1ZUPOEM5F
215 75.70 XMSM 12:32:36 1ZUPOEM7K
22 75.70 XMSM 12:32:36 1ZUPOEM7L
12 75.70 XMSM 12:34:14 1ZUPOEM8R
253 75.70 XMSM 12:34:14 1ZUPOEM8S
121 75.70 XMSM 12:37:54 1ZUPOEMAC
117 75.70 XMSM 12:39:34 1ZUPOEMAM
90 75.70 XMSM 12:41:14 1ZUPOEMBE
33 75.70 XMSM 12:41:14 1ZUPOEMBF
234 75.65 XMSM 12:41:17 1ZUPOEMBH
234 75.75 XMSM 12:42:56 1ZUPOEMCA
234 75.80 XMSM 12:59:17 1ZUPOEMJD
90 75.85 XMSM 13:14:42 1ZUPOEMXM
3 75.85 XMSM 13:14:43 1ZUPOEMXP
90 75.85 XMSM 13:14:43 1ZUPOEMXQ
90 75.85 XMSM 13:15:17 1ZUPOEMY2
90 75.85 XMSM 13:15:38 1ZUPOEMY6
26 75.80 XMSM 13:16:22 1ZUPOEMYJ
208 75.80 XMSM 13:16:22 1ZUPOEMYK
90 75.85 XMSM 13:16:22 1ZUPOEMYL
344 75.85 XMSM 13:16:22 1ZUPOEMYM
50 75.85 XMSM 13:16:22 1ZUPOEMYN
172 75.85 XMSM 13:16:22 1ZUPOEMYO
90 75.85 XMSM 13:16:23 1ZUPOEMYP
90 75.85 XMSM 13:16:23 1ZUPOEMYQ
90 75.85 XMSM 13:18:31 1ZUPOEN0H
190 75.85 XMSM 13:21:15 1ZUPOEN2W
44 75.85 XMSM 13:21:15 1ZUPOEN2X
151 75.90 XMSM 13:21:16 1ZUPOEN2Y
90 75.90 XMSM 13:21:16 1ZUPOEN2Z
71 75.90 XMSM 13:21:16 1ZUPOEN30
49 75.90 XMSM 13:21:16 1ZUPOEN31
29 75.90 XMSM 13:21:16 1ZUPOEN32
117 75.90 XMSM 13:24:12 1ZUPOEN56
6 75.90 XMSM 13:28:31 1ZUPOEN7I
159 75.90 XMSM 13:30:30 1ZUPOEN8K
75 75.90 XMSM 13:30:30 1ZUPOEN8L
93 75.90 XMSM 13:32:02 1ZUPOEN9I
6 75.90 XMSM 13:39:38 1ZUPOENJB
151 75.90 XMSM 13:41:18 1ZUPOENK1
6 75.90 XMSM 13:41:23 1ZUPOENK5
95 76.00 XMSM 13:49:36 1ZUPOENP5
69 76.00 XMSM 13:50:39 1ZUPOENPQ
70 76.00 XMSM 13:50:39 1ZUPOENPR
91 76.00 XMSM 14:01:30 1ZUPOENYN
237 76.15 XMSM 14:37:00 1ZUPOEOUA
90 76.15 XMSM 14:37:00 1ZUPOEOUB
74 76.15 XMSM 14:37:00 1ZUPOEOUC
68 76.15 XMSM 14:37:01 1ZUPOEOUD
237 76.15 XMSM 14:39:28 1ZUPOEOWS
6 76.15 XMSM 14:39:28 1ZUPOEOWT
102 76.15 XMSM 14:39:28 1ZUPOEOWU
237 76.15 XMSM 14:39:28 1ZUPOEOWV
237 76.20 XMSM 14:41:50 1ZUPOEP0J
237 76.20 XMSM 14:41:51 1ZUPOEP0K
234 76.20 XMSM 14:48:10 1ZUPOEP7V
18 76.20 XMSM 14:48:10 1ZUPOEP80
234 76.15 XMSM 14:48:14 1ZUPOEP84
159 76.15 XMSM 14:48:14 1ZUPOEP8C
110 76.15 XMSM 14:48:14 1ZUPOEP8D
403 76.15 XMSM 14:48:14 1ZUPOEP8E
159 76.15 XMSM 14:48:14 1ZUPOEP8F
513 76.15 XMSM 14:48:14 1ZUPOEP8G
159 76.15 XMSM 14:48:15 1ZUPOEP8H
237 76.15 XMSM 14:48:15 1ZUPOEP8I
276 76.15 XMSM 14:48:15 1ZUPOEP8J
159 76.15 XMSM 14:48:15 1ZUPOEP8K
513 76.15 XMSM 14:48:15 1ZUPOEP8L
159 76.15 XMSM 14:48:15 1ZUPOEP8M
66 76.15 XMSM 14:48:15 1ZUPOEP8N
237 76.15 XMSM 14:48:15 1ZUPOEP8O
210 76.15 XMSM 14:48:15 1ZUPOEP8P
237 76.15 XMSM 14:50:12 1ZUPOEPAB
237 76.15 XMSM 14:50:14 1ZUPOEPAC
85 76.15 XMSM 14:50:24 1ZUPOEPAL
237 76.15 XMSM 14:50:24 1ZUPOEPAM
81 76.10 XMSM 14:50:25 1ZUPOEPAN
153 76.10 XMSM 14:50:25 1ZUPOEPAU
237 76.10 XMSM 14:50:25 1ZUPOEPB3
8 76.10 XMSM 14:50:25 1ZUPOEPB4
6 76.10 XMSM 14:50:26 1ZUPOEPB5
35 76.10 XMSM 14:50:59 1ZUPOEPBP
297 76.10 XMSM 14:54:01 1ZUPOEPDV
297 76.10 XMSM 14:56:20 1ZUPOEPI8
234 76.15 XMSM 15:00:00 1ZUPOEPKW
297 76.20 XMSM 15:02:32 1ZUPOEPPG
90 76.20 XMSM 15:02:32 1ZUPOEPPH
161 76.15 XMSM 15:02:32 1ZUPOEPPJ
18 76.15 XMSM 15:03:23 1ZUPOEPQ6
55 76.15 XMSM 15:03:30 1ZUPOEPQ9
100 76.15 XMSM 15:07:25 1ZUPOEPUB
297 76.15 XMSM 15:07:49 1ZUPOEPUM
20 76.15 XMSM 15:07:49 1ZUPOEPUN
90 76.15 XMSM 15:11:17 1ZUPOEPZJ
297 76.15 XMSM 15:11:17 1ZUPOEPZK
90 76.15 XMSM 15:11:44 1ZUPOEPZR
297 76.15 XMSM 15:11:44 1ZUPOEPZS
297 76.15 XMSM 15:11:45 1ZUPOEPZT
197 76.15 XMSM 15:11:55 1ZUPOEQ05
297 76.15 XMSM 15:11:55 1ZUPOEQ06
53 76.15 XMSM 15:11:55 1ZUPOEQ07
21 76.15 XMSM 15:12:11 1ZUPOEQ0O
3 76.15 XMSM 15:12:12 1ZUPOEQ0Q
3 76.15 XMSM 15:12:12 1ZUPOEQ0R
2 76.15 XMSM 15:12:12 1ZUPOEQ0S
297 76.15 XMSM 15:12:30 1ZUPOEQ1G
302 76.15 XMSM 15:13:27 1ZUPOEQ3A
297 76.15 XMSM 15:13:27 1ZUPOEQ3B
73 76.15 XMSM 15:13:27 1ZUPOEQ3C
234 76.10 XMSM 15:13:48 1ZUPOEQ3J
234 76.05 XMSM 15:14:32 1ZUPOEQ49
234 76.10 XMSM 15:15:28 1ZUPOEQ5Q
234 76.05 XMSM 15:16:23 1ZUPOEQ73
234 76.00 XMSM 15:16:23 1ZUPOEQ7A
225 76.00 XMSM 15:16:23 1ZUPOEQ7M
9 76.00 XMSM 15:16:23 1ZUPOEQ7N
88 76.00 XMSM 15:16:23 1ZUPOEQ7O
90 76.05 XMSM 15:16:23 1ZUPOEQ7P
63 76.05 XMSM 15:16:23 1ZUPOEQ7Q
234 76.05 XMSM 15:16:24 1ZUPOEQ7V
6 76.15 XMSM 15:18:27 1ZUPOEQ9T
234 76.15 XMSM 15:21:27 1ZUPOEQE5
297 76.15 XMSM 15:21:27 1ZUPOEQEB
375 76.15 XMSM 15:21:27 1ZUPOEQEC
130 76.20 XMSM 15:21:32 1ZUPOEQEM
104 76.20 XMSM 15:21:32 1ZUPOEQEN
171 76.20 XMSM 15:21:34 1ZUPOEQFT
166 76.20 XMSM 15:21:39 1ZUPOEQGQ
297 76.20 XMSM 15:21:39 1ZUPOEQGR
158 76.15 XMSM 15:22:01 1ZUPOEQHR
76 76.15 XMSM 15:22:01 1ZUPOEQHS
240 76.15 XMSM 15:22:01 1ZUPOEQHV
432 76.20 XMSM 15:22:01 1ZUPOEQHW
168 76.20 XMSM 15:22:02 1ZUPOEQI1
371 76.20 XMSM 15:22:02 1ZUPOEQI2
172 76.20 XMSM 15:22:11 1ZUPOEQI7
500 76.20 XMSM 15:23:02 1ZUPOEQKC
172 76.20 XMSM 15:23:02 1ZUPOEQKD
199 76.20 XMSM 15:23:03 1ZUPOEQKE
371 76.20 XMSM 15:23:03 1ZUPOEQKF
171 76.20 XMSM 15:23:49 1ZUPOEQKV
371 76.20 XMSM 15:23:49 1ZUPOEQKW
371 76.20 XMSM 15:23:50 1ZUPOEQKX
90 76.20 XMSM 15:24:14 1ZUPOEQLT
371 76.20 XMSM 15:24:14 1ZUPOEQLU
211 76.20 XMSM 15:24:14 1ZUPOEQLV
6 76.20 XMSM 15:24:14 1ZUPOEQLW
165 76.20 XMSM 15:24:14 1ZUPOEQLX
371 76.20 XMSM 15:24:14 1ZUPOEQLY
154 76.20 XMSM 15:24:44 1ZUPOEQM3
234 76.25 XMSM 15:29:48 1ZUPOEQXK
186 76.25 XMSM 15:29:48 1ZUPOEQXO
8 76.25 XMSM 15:29:48 1ZUPOEQXP
234 76.20 XMSM 15:30:46 1ZUPOEQYU
80 76.20 XMSM 15:30:46 1ZUPOEQZ0
371 76.20 XMSM 15:30:46 1ZUPOEQZ1
20 76.20 XMSM 15:30:46 1ZUPOEQZ2
90 76.25 XMSM 15:30:46 1ZUPOEQZ3
111 76.25 XMSM 15:30:46 1ZUPOEQZ4
234 76.15 XMSM 15:30:46 1ZUPOEQZ6
234 76.15 XMSM 15:31:52 1ZUPOER0P
6 76.15 XMSM 15:33:24 1ZUPOER24
105 76.15 XMSM 15:34:02 1ZUPOER2Z
12 76.15 XMSM 15:34:02 1ZUPOER30
352 76.15 XMSM 15:34:02 1ZUPOER31
234 76.10 XMSM 15:34:59 1ZUPOER63
7 76.15 XMSM 15:38:04 1ZUPOERBA
15 76.15 XMSM 15:38:04 1ZUPOERBB
246 76.15 XMSM 15:38:04 1ZUPOERBC
90 76.15 XMSM 15:38:04 1ZUPOERBD
139 76.15 XMSM 15:38:04 1ZUPOERBE
18 76.15 XMSM 15:38:04 1ZUPOERBF
90 76.15 XMSM 15:38:04 1ZUPOERBG
63 76.15 XMSM 15:38:04 1ZUPOERBH
133 76.15 XMSM 15:39:24 1ZUPOERDA
234 76.10 XMSM 15:39:42 1ZUPOERDH
90 76.10 XMSM 15:41:04 1ZUPOERFT
237 76.10 XMSM 15:41:04 1ZUPOERFU
234 76.05 XMSM 15:41:48 1ZUPOERGX
371 76.05 XMSM 15:47:02 1ZUPOERP5
464 76.05 XMSM 15:48:30 1ZUPOERRP
464 76.05 XMSM 15:48:30 1ZUPOERRU
464 76.05 XMSM 15:49:55 1ZUPOERW9
40 76.05 XMSM 15:49:55 1ZUPOERWA
96 76.05 XMSM 15:51:39 1ZUPOERYB
25 76.05 XMSM 15:54:00 1ZUPOES1A
16 76.05 XMSM 15:54:47 1ZUPOES2K
192 76.05 XMSM 15:55:01 1ZUPOES2R
26 76.05 XMSM 15:55:01 1ZUPOES2S
6 76.05 XMSM 15:55:10 1ZUPOES32
109 76.05 XMSM 15:55:10 1ZUPOES33
464 76.05 XMSM 15:55:10 1ZUPOES34
93 76.05 XMSM 15:55:10 1ZUPOES35
212 76.05 XMSM 15:55:33 1ZUPOES3G
234 76.00 XMSM 15:55:39 1ZUPOES3H
464 76.05 XMSM 15:59:18 1ZUPOESA8
185 76.05 XMSM 15:59:18 1ZUPOESA9
182 76.05 XMSM 15:59:34 1ZUPOESAB
383 76.05 XMSM 16:00:14 1ZUPOESAZ
234 76.00 XMSM 16:01:33 1ZUPOESBU
348 76.05 XMSM 16:15:06 1ZUPOESTL
203 76.05 XMSM 16:15:06 1ZUPOESTM
234 76.05 XMSM 16:21:12 1ZUPOET1N
348 76.05 XMSM 16:21:12 1ZUPOET21
231 76.05 XMSM 16:21:12 1ZUPOET22
93 76.05 XMSM 16:21:12 1ZUPOET23
93 76.05 XMSM 16:21:13 1ZUPOET26
19 76.05 XMSM 16:21:13 1ZUPOET27
348 76.05 XMSM 16:21:13 1ZUPOET28
220 76.05 XMSM 16:21:15 1ZUPOET29
452 76.05 XMSM 16:21:15 1ZUPOET2A
348 76.05 XMSM 16:21:16 1ZUPOET2B
76 76.05 XMSM 16:21:17 1ZUPOET2E
25 76.05 XMSM 16:21:17 1ZUPOET2F
4 76.05 XMSM 16:23:46 1ZUPOET83
12 76.05 XMSM 16:23:49 1ZUPOET8C
348 76.05 XMSM 16:23:59 1ZUPOET8F
348 76.05 XMSM 16:24:24 1ZUPOET92
194 76.05 XMSM 16:24:24 1ZUPOET93
37 76.05 XMSM 16:24:24 1ZUPOET94
2 76.05 XMSM 16:27:24 1ZUPOETEU
9 76.05 XMSM 16:27:31 1ZUPOETF1
14 76.05 XMSM 16:27:33 1ZUPOETF2
184 76.05 XMSM 16:27:33 1ZUPOETF3
199 76.05 XMSM 16:27:40 1ZUPOETFA
183 76.05 XMSM 16:27:40 1ZUPOETFB
193 76.10 XMSM 16:27:57 1ZUPOETH3
90 76.10 XMSM 16:27:57 1ZUPOETH4
64 76.10 XMSM 16:27:57 1ZUPOETH5
51 76.10 XMSM 16:27:57 1ZUPOETH6
186 76.10 XMSM 16:27:57 1ZUPOETH7
90 76.10 XMSM 16:27:57 1ZUPOETH8
90 76.10 XMSM 16:27:57 1ZUPOETH9
125 76.10 XMSM 16:27:57 1ZUPOETHA
90 76.10 XMSM 16:27:58 1ZUPOETHB
68 76.10 XMSM 16:27:58 1ZUPOETHC
90 76.10 XMSM 16:27:58 1ZUPOETHD
90 76.10 XMSM 16:27:59 1ZUPOETHE
90 76.10 XMSM 16:27:59 1ZUPOETHF
64 76.10 XMSM 16:27:59 1ZUPOETHG
90 76.10 XMSM 16:27:59 1ZUPOETHH
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