REG - Kerry Group PLC - Transaction in Own Shares
11/07/2024 07:00
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RNS Number : 9458V Kerry Group PLC 11 July 2024
11 July 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 10 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: 51,702
Highest price paid per Ordinary Share: € 77.6000
Lowest price paid per Ordinary Share: € 76.7500
Volume weighted average price paid per Ordinary Share: € 77.3718
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 171,899,669 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 51,702 77.3718
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
252 77.40 XMSM 08:10:28 1ZUPOHIMT
252 77.35 XMSM 08:11:16 1ZUPOHIO9
252 77.30 XMSM 08:11:43 1ZUPOHIOS
200 77.25 XMSM 08:11:45 1ZUPOHIOW
52 77.25 XMSM 08:11:45 1ZUPOHIOX
252 77.20 XMSM 08:12:53 1ZUPOHIQO
161 77.15 XMSM 08:12:53 1ZUPOHIQS
91 77.15 XMSM 08:12:53 1ZUPOHIQT
83 77.10 XMSM 08:15:31 1ZUPOHITI
87 77.10 XMSM 08:16:09 1ZUPOHITX
74 77.10 XMSM 08:16:09 1ZUPOHITY
8 77.10 XMSM 08:16:12 1ZUPOHIU4
251 77.05 XMSM 08:16:17 1ZUPOHIUG
252 77.05 XMSM 08:18:04 1ZUPOHIX5
189 77.00 XMSM 08:20:59 1ZUPOHJ19
189 76.95 XMSM 08:21:46 1ZUPOHJ3J
252 76.95 XMSM 08:25:22 1ZUPOHJ7D
92 76.90 XMSM 08:27:11 1ZUPOHJ8X
24 76.90 XMSM 08:27:11 1ZUPOHJ8Y
136 76.90 XMSM 08:27:11 1ZUPOHJ8Z
133 76.85 XMSM 08:27:22 1ZUPOHJ99
119 76.85 XMSM 08:27:31 1ZUPOHJ9R
252 76.80 XMSM 08:27:59 1ZUPOHJA7
252 76.75 XMSM 08:28:01 1ZUPOHJAA
217 76.85 XMSM 08:29:21 1ZUPOHJBU
252 76.80 XMSM 08:29:33 1ZUPOHJCW
241 77.05 XMSM 08:40:59 1ZUPOHJS2
159 77.00 XMSM 08:40:59 1ZUPOHJS6
252 77.20 XMSM 08:56:30 1ZUPOHK7R
97 77.40 XMSM 09:19:16 1ZUPOHKXV
54 77.40 XMSM 09:19:16 1ZUPOHKXW
252 77.40 XMSM 09:24:00 1ZUPOHL1D
80 77.40 XMSM 09:24:00 1ZUPOHL1F
35 77.40 XMSM 09:24:00 1ZUPOHL1G
24 77.40 XMSM 09:24:00 1ZUPOHL1H
201 77.40 XMSM 09:24:00 1ZUPOHL1I
5 77.35 XMSM 09:24:00 1ZUPOHL1J
120 77.40 XMSM 09:24:50 1ZUPOHL27
35 77.40 XMSM 09:24:50 1ZUPOHL28
129 77.45 XMSM 09:30:00 1ZUPOHL5N
123 77.45 XMSM 09:30:00 1ZUPOHL5O
252 77.40 XMSM 09:30:00 1ZUPOHL5T
201 77.40 XMSM 09:30:01 1ZUPOHL5V
90 77.40 XMSM 09:30:01 1ZUPOHL5W
35 77.40 XMSM 09:30:01 1ZUPOHL5X
252 77.35 XMSM 09:30:25 1ZUPOHL6C
80 77.35 XMSM 09:30:25 1ZUPOHL6E
90 77.35 XMSM 09:35:58 1ZUPOHL9Y
201 77.35 XMSM 09:35:58 1ZUPOHL9Z
35 77.35 XMSM 09:35:58 1ZUPOHLA0
201 77.35 XMSM 09:35:58 1ZUPOHLA1
96 77.35 XMSM 09:35:58 1ZUPOHLA2
35 77.35 XMSM 09:35:58 1ZUPOHLA3
35 77.35 XMSM 09:35:59 1ZUPOHLA4
201 77.35 XMSM 09:35:59 1ZUPOHLA5
228 77.35 XMSM 09:35:59 1ZUPOHLA6
252 77.30 XMSM 09:37:57 1ZUPOHLBS
74 77.25 XMSM 09:41:40 1ZUPOHLEV
178 77.25 XMSM 09:41:41 1ZUPOHLEW
85 77.30 XMSM 09:49:06 1ZUPOHLIC
201 77.30 XMSM 09:49:06 1ZUPOHLID
62 77.30 XMSM 09:49:06 1ZUPOHLIE
68 77.30 XMSM 09:50:00 1ZUPOHLJC
58 77.30 XMSM 09:50:00 1ZUPOHLJD
126 77.30 XMSM 09:50:25 1ZUPOHLJO
86 77.25 XMSM 09:51:40 1ZUPOHLJW
166 77.25 XMSM 09:51:40 1ZUPOHLJX
252 77.20 XMSM 09:51:44 1ZUPOHLK3
252 77.15 XMSM 10:00:44 1ZUPOHLQB
115 77.10 XMSM 10:16:09 1ZUPOHM3W
68 77.10 XMSM 10:16:10 1ZUPOHM3X
5 77.10 XMSM 10:16:10 1ZUPOHM3Y
2 77.10 XMSM 10:16:10 1ZUPOHM3Z
20 77.10 XMSM 10:19:23 1ZUPOHM5X
251 77.15 XMSM 10:19:46 1ZUPOHM6B
251 77.15 XMSM 10:19:48 1ZUPOHM6C
90 77.15 XMSM 10:19:48 1ZUPOHM6D
171 77.15 XMSM 10:19:48 1ZUPOHM6E
251 77.25 XMSM 10:35:55 1ZUPOHMKZ
160 77.25 XMSM 10:35:55 1ZUPOHML0
90 77.25 XMSM 10:35:55 1ZUPOHML1
127 77.25 XMSM 10:41:39 1ZUPOHMR2
125 77.25 XMSM 10:43:19 1ZUPOHMRU
161 77.30 XMSM 11:00:04 1ZUPOHN3F
91 77.30 XMSM 11:00:08 1ZUPOHN44
252 77.25 XMSM 11:01:11 1ZUPOHN4U
252 77.20 XMSM 11:01:12 1ZUPOHN50
252 77.15 XMSM 11:01:13 1ZUPOHN5J
34 77.15 XMSM 11:07:15 1ZUPOHNCK
67 77.15 XMSM 11:07:15 1ZUPOHNCL
110 77.15 XMSM 11:07:15 1ZUPOHNCM
132 77.15 XMSM 11:07:15 1ZUPOHNCN
66 77.35 XMSM 11:08:21 1ZUPOHNE9
98 77.40 XMSM 11:11:59 1ZUPOHNGF
136 77.40 XMSM 11:12:00 1ZUPOHNGG
252 77.35 XMSM 11:13:51 1ZUPOHNI3
80 77.35 XMSM 11:13:51 1ZUPOHNI4
160 77.35 XMSM 11:13:51 1ZUPOHNI5
235 77.40 XMSM 11:13:51 1ZUPOHNI6
90 77.40 XMSM 11:13:51 1ZUPOHNI7
149 77.40 XMSM 11:13:51 1ZUPOHNI8
160 77.40 XMSM 11:13:52 1ZUPOHNID
235 77.40 XMSM 11:13:52 1ZUPOHNIE
135 77.40 XMSM 11:13:52 1ZUPOHNIF
90 77.40 XMSM 11:13:52 1ZUPOHNIG
34 77.40 XMSM 11:13:52 1ZUPOHNIH
107 77.40 XMSM 11:13:52 1ZUPOHNII
163 77.40 XMSM 11:13:55 1ZUPOHNIN
235 77.40 XMSM 11:13:55 1ZUPOHNIO
252 77.40 XMSM 11:21:22 1ZUPOHNNW
92 77.40 XMSM 11:22:05 1ZUPOHNP7
34 77.40 XMSM 11:22:05 1ZUPOHNP8
252 77.35 XMSM 11:22:05 1ZUPOHNP9
50 77.40 XMSM 11:26:45 1ZUPOHNT6
62 77.40 XMSM 11:29:45 1ZUPOHNU9
137 77.40 XMSM 11:29:45 1ZUPOHNUA
176 77.40 XMSM 11:29:45 1ZUPOHNUB
90 77.40 XMSM 11:29:45 1ZUPOHNUC
90 77.35 XMSM 11:35:35 1ZUPOHNXR
54 77.35 XMSM 11:35:35 1ZUPOHNXS
252 77.30 XMSM 11:36:20 1ZUPOHNY0
116 77.25 XMSM 11:36:23 1ZUPOHNY2
136 77.25 XMSM 11:36:23 1ZUPOHNY3
90 77.25 XMSM 11:46:45 1ZUPOHO2P
159 77.25 XMSM 11:46:45 1ZUPOHO2Q
248 77.20 XMSM 11:46:45 1ZUPOHO2R
4 77.20 XMSM 11:46:45 1ZUPOHO2S
252 77.25 XMSM 11:55:23 1ZUPOHO7P
87 77.25 XMSM 12:11:59 1ZUPOHOG6
221 77.25 XMSM 12:11:59 1ZUPOHOG7
221 77.25 XMSM 12:11:59 1ZUPOHOG8
67 77.25 XMSM 12:11:59 1ZUPOHOG9
22 77.25 XMSM 12:16:04 1ZUPOHOII
221 77.25 XMSM 12:16:04 1ZUPOHOIJ
35 77.25 XMSM 12:16:04 1ZUPOHOIK
91 77.25 XMSM 12:16:05 1ZUPOHOIL
221 77.25 XMSM 12:16:05 1ZUPOHOIM
68 77.25 XMSM 12:16:05 1ZUPOHOIN
221 77.30 XMSM 12:29:50 1ZUPOHOQS
68 77.30 XMSM 12:29:50 1ZUPOHOQT
90 77.30 XMSM 12:29:50 1ZUPOHOQU
123 77.30 XMSM 12:29:50 1ZUPOHOQV
120 77.30 XMSM 12:29:50 1ZUPOHOQW
92 77.30 XMSM 12:29:50 1ZUPOHOQX
90 77.25 XMSM 12:29:50 1ZUPOHOR0
162 77.25 XMSM 12:29:50 1ZUPOHOR1
166 77.20 XMSM 12:30:01 1ZUPOHOR7
86 77.20 XMSM 12:30:01 1ZUPOHOR8
252 77.15 XMSM 12:30:01 1ZUPOHORA
136 77.15 XMSM 12:37:25 1ZUPOHOUI
110 77.15 XMSM 12:37:25 1ZUPOHOUJ
276 77.25 XMSM 12:59:55 1ZUPOHP9D
190 77.25 XMSM 12:59:55 1ZUPOHP9E
276 77.25 XMSM 12:59:55 1ZUPOHP9G
276 77.25 XMSM 12:59:56 1ZUPOHP9H
231 77.20 XMSM 13:11:58 1ZUPOHPGW
21 77.20 XMSM 13:11:58 1ZUPOHPGX
252 77.15 XMSM 13:11:58 1ZUPOHPH3
276 77.20 XMSM 13:11:58 1ZUPOHPHC
139 77.25 XMSM 13:13:11 1ZUPOHPHO
276 77.25 XMSM 13:13:11 1ZUPOHPHP
30 77.25 XMSM 13:13:11 1ZUPOHPHQ
76 77.25 XMSM 13:14:45 1ZUPOHPIA
55 77.25 XMSM 13:14:45 1ZUPOHPIB
101 77.25 XMSM 13:23:59 1ZUPOHPMG
4 77.25 XMSM 13:27:36 1ZUPOHPQ9
77 77.25 XMSM 13:27:37 1ZUPOHPQA
171 77.25 XMSM 13:27:38 1ZUPOHPQB
276 77.25 XMSM 13:30:33 1ZUPOHPS3
252 77.25 XMSM 13:56:36 1ZUPOHQ64
108 77.40 XMSM 14:11:41 1ZUPOHQFZ
178 77.55 XMSM 14:12:48 1ZUPOHQH8
98 77.55 XMSM 14:12:48 1ZUPOHQH9
276 77.55 XMSM 14:12:49 1ZUPOHQHD
276 77.50 XMSM 14:13:00 1ZUPOHQHP
137 77.50 XMSM 14:13:00 1ZUPOHQHQ
252 77.45 XMSM 14:13:48 1ZUPOHQHX
276 77.50 XMSM 14:13:48 1ZUPOHQI0
137 77.50 XMSM 14:13:48 1ZUPOHQI1
90 77.50 XMSM 14:13:48 1ZUPOHQI2
170 77.50 XMSM 14:13:48 1ZUPOHQI3
276 77.45 XMSM 14:13:50 1ZUPOHQI5
90 77.50 XMSM 14:15:04 1ZUPOHQJE
36 77.50 XMSM 14:15:04 1ZUPOHQJF
252 77.50 XMSM 14:19:21 1ZUPOHQMF
99 77.50 XMSM 14:19:22 1ZUPOHQMG
35 77.50 XMSM 14:19:22 1ZUPOHQMH
128 77.50 XMSM 14:19:22 1ZUPOHQMI
35 77.50 XMSM 14:19:22 1ZUPOHQMJ
151 77.55 XMSM 14:19:23 1ZUPOHQMY
55 77.55 XMSM 14:19:23 1ZUPOHQMZ
90 77.55 XMSM 14:19:23 1ZUPOHQN0
207 77.55 XMSM 14:19:23 1ZUPOHQN1
262 77.55 XMSM 14:19:24 1ZUPOHQN3
102 77.55 XMSM 14:19:24 1ZUPOHQN4
90 77.55 XMSM 14:19:24 1ZUPOHQN5
8 77.55 XMSM 14:19:26 1ZUPOHQN7
100 77.55 XMSM 14:21:53 1ZUPOHQO4
207 77.55 XMSM 14:21:53 1ZUPOHQO5
61 77.55 XMSM 14:21:53 1ZUPOHQO6
120 77.55 XMSM 14:21:53 1ZUPOHQO7
90 77.55 XMSM 14:21:53 1ZUPOHQO8
59 77.55 XMSM 14:21:57 1ZUPOHQOA
22 77.55 XMSM 14:22:00 1ZUPOHQOB
115 77.55 XMSM 14:22:33 1ZUPOHQOK
207 77.55 XMSM 14:22:33 1ZUPOHQOL
14 77.55 XMSM 14:22:33 1ZUPOHQOM
115 77.55 XMSM 14:23:52 1ZUPOHQPK
62 77.55 XMSM 14:23:52 1ZUPOHQPL
207 77.55 XMSM 14:23:52 1ZUPOHQPM
252 77.50 XMSM 14:23:52 1ZUPOHQPN
252 77.45 XMSM 14:27:38 1ZUPOHQSX
207 77.50 XMSM 14:27:38 1ZUPOHQT5
137 77.50 XMSM 14:27:38 1ZUPOHQT6
90 77.50 XMSM 14:27:38 1ZUPOHQT7
280 77.50 XMSM 14:27:38 1ZUPOHQT9
99 77.50 XMSM 14:27:38 1ZUPOHQTA
200 77.50 XMSM 14:27:38 1ZUPOHQTB
116 77.50 XMSM 14:27:38 1ZUPOHQTC
136 77.50 XMSM 14:27:47 1ZUPOHQTL
207 77.50 XMSM 14:27:47 1ZUPOHQTM
72 77.50 XMSM 14:27:55 1ZUPOHQTN
96 77.50 XMSM 14:28:37 1ZUPOHQU5
30 77.50 XMSM 14:28:37 1ZUPOHQU6
126 77.50 XMSM 14:29:10 1ZUPOHQUH
126 77.50 XMSM 14:29:45 1ZUPOHQUS
140 77.50 XMSM 14:30:15 1ZUPOHQVP
252 77.45 XMSM 14:30:40 1ZUPOHQWO
28 77.45 XMSM 14:35:48 1ZUPOHR2U
10 77.45 XMSM 14:35:48 1ZUPOHR2V
10 77.45 XMSM 14:37:36 1ZUPOHR8Q
704 77.45 XMSM 14:37:36 1ZUPOHR8R
10 77.45 XMSM 14:37:36 1ZUPOHR8T
704 77.45 XMSM 14:37:36 1ZUPOHR8U
10 77.45 XMSM 14:37:37 1ZUPOHR8V
591 77.45 XMSM 14:37:37 1ZUPOHR8W
10 77.45 XMSM 14:37:55 1ZUPOHR9W
137 77.45 XMSM 14:37:55 1ZUPOHR9X
252 77.40 XMSM 14:38:09 1ZUPOHRAA
146 77.35 XMSM 14:39:11 1ZUPOHRAU
106 77.35 XMSM 14:39:11 1ZUPOHRAV
143 77.35 XMSM 14:40:05 1ZUPOHRBS
26 77.35 XMSM 14:40:05 1ZUPOHRBT
70 77.35 XMSM 14:40:45 1ZUPOHRC6
5 77.35 XMSM 14:40:55 1ZUPOHRC9
14 77.35 XMSM 14:40:55 1ZUPOHRCA
2 77.35 XMSM 14:40:55 1ZUPOHRCB
3 77.35 XMSM 14:41:05 1ZUPOHRCQ
3 77.35 XMSM 14:41:05 1ZUPOHRCR
120 77.35 XMSM 14:41:05 1ZUPOHRCS
2 77.35 XMSM 14:41:25 1ZUPOHRCU
139 77.40 XMSM 14:41:29 1ZUPOHRCY
63 77.40 XMSM 14:41:29 1ZUPOHRCZ
92 77.40 XMSM 14:41:29 1ZUPOHRD0
252 77.35 XMSM 14:41:44 1ZUPOHRDC
1 77.35 XMSM 14:45:02 1ZUPOHRG0
251 77.35 XMSM 14:45:02 1ZUPOHRG1
85 77.40 XMSM 14:47:53 1ZUPOHRIH
90 77.40 XMSM 14:47:54 1ZUPOHRII
128 77.40 XMSM 14:47:54 1ZUPOHRIJ
3 77.35 XMSM 14:48:40 1ZUPOHRJI
1 77.35 XMSM 14:48:40 1ZUPOHRJJ
220 77.35 XMSM 14:48:40 1ZUPOHRJK
26 77.35 XMSM 14:48:40 1ZUPOHRJL
2 77.35 XMSM 14:48:40 1ZUPOHRJM
74 77.35 XMSM 14:48:40 1ZUPOHRJO
132 77.35 XMSM 14:48:40 1ZUPOHRJP
207 77.35 XMSM 14:49:51 1ZUPOHRKO
3 77.35 XMSM 14:50:07 1ZUPOHRKY
207 77.35 XMSM 14:50:07 1ZUPOHRKZ
28 77.30 XMSM 14:51:02 1ZUPOHRLG
252 77.35 XMSM 14:54:12 1ZUPOHRPW
10 77.45 XMSM 15:02:00 1ZUPOHRYZ
704 77.45 XMSM 15:02:00 1ZUPOHRZ0
3 77.45 XMSM 15:02:01 1ZUPOHRZ6
252 77.45 XMSM 15:10:15 1ZUPOHS7Y
62 77.45 XMSM 15:12:20 1ZUPOHSAM
190 77.45 XMSM 15:12:21 1ZUPOHSAT
252 77.45 XMSM 15:15:38 1ZUPOHSEZ
68 77.45 XMSM 15:20:07 1ZUPOHSKM
252 77.45 XMSM 15:24:43 1ZUPOHSRK
54 77.60 XMSM 15:29:29 1ZUPOHSYB
3 77.60 XMSM 15:29:29 1ZUPOHSYC
4 77.55 XMSM 15:29:30 1ZUPOHSYD
252 77.50 XMSM 15:29:34 1ZUPOHSYK
10 77.50 XMSM 15:29:34 1ZUPOHSYN
704 77.50 XMSM 15:29:34 1ZUPOHSYO
10 77.50 XMSM 15:29:35 1ZUPOHSYP
704 77.50 XMSM 15:29:35 1ZUPOHSYQ
252 77.45 XMSM 15:29:35 1ZUPOHSYT
131 77.40 XMSM 15:34:08 1ZUPOHT4S
19 77.40 XMSM 15:34:11 1ZUPOHT4V
102 77.40 XMSM 15:38:04 1ZUPOHT99
259 77.40 XMSM 15:40:34 1ZUPOHTCL
64 77.40 XMSM 15:40:34 1ZUPOHTCM
252 77.35 XMSM 15:40:34 1ZUPOHTCP
100 77.35 XMSM 15:40:36 1ZUPOHTCR
64 77.35 XMSM 15:40:36 1ZUPOHTCS
259 77.35 XMSM 15:40:36 1ZUPOHTCT
139 77.35 XMSM 15:47:37 1ZUPOHTIZ
16 77.35 XMSM 15:47:38 1ZUPOHTJ0
252 77.55 XMSM 16:07:06 1ZUPOHU0G
139 77.55 XMSM 16:12:19 1ZUPOHU5B
259 77.55 XMSM 16:12:19 1ZUPOHU5C
156 77.55 XMSM 16:12:19 1ZUPOHU5D
35 77.55 XMSM 16:12:19 1ZUPOHU5E
186 77.55 XMSM 16:12:19 1ZUPOHU5G
156 77.55 XMSM 16:12:19 1ZUPOHU5H
259 77.55 XMSM 16:12:19 1ZUPOHU5I
90 77.55 XMSM 16:12:19 1ZUPOHU5J
259 77.55 XMSM 16:12:21 1ZUPOHU5Q
90 77.55 XMSM 16:12:21 1ZUPOHU5R
70 77.55 XMSM 16:12:21 1ZUPOHU5S
259 77.55 XMSM 16:12:24 1ZUPOHU5U
90 77.55 XMSM 16:12:24 1ZUPOHU5V
70 77.55 XMSM 16:12:24 1ZUPOHU5W
259 77.55 XMSM 16:12:25 1ZUPOHU5X
90 77.55 XMSM 16:12:25 1ZUPOHU5Y
70 77.55 XMSM 16:12:25 1ZUPOHU5Z
259 77.55 XMSM 16:12:25 1ZUPOHU60
90 77.55 XMSM 16:12:25 1ZUPOHU61
70 77.55 XMSM 16:12:25 1ZUPOHU62
68 77.55 XMSM 16:12:26 1ZUPOHU63
259 77.55 XMSM 16:12:26 1ZUPOHU64
70 77.55 XMSM 16:12:26 1ZUPOHU65
159 77.55 XMSM 16:12:26 1ZUPOHU66
90 77.55 XMSM 16:12:26 1ZUPOHU67
139 77.55 XMSM 16:12:30 1ZUPOHU68
259 77.55 XMSM 16:12:30 1ZUPOHU69
70 77.55 XMSM 16:12:30 1ZUPOHU6A
259 77.55 XMSM 16:12:30 1ZUPOHU6B
90 77.55 XMSM 16:12:30 1ZUPOHU6C
70 77.55 XMSM 16:12:30 1ZUPOHU6D
259 77.55 XMSM 16:12:30 1ZUPOHU6F
36 77.55 XMSM 16:12:30 1ZUPOHU6G
259 77.55 XMSM 16:12:31 1ZUPOHU6H
70 77.55 XMSM 16:12:31 1ZUPOHU6I
259 77.55 XMSM 16:13:22 1ZUPOHU7C
45 77.50 XMSM 16:14:43 1ZUPOHU8S
2 77.50 XMSM 16:15:11 1ZUPOHU9O
252 77.55 XMSM 16:16:14 1ZUPOHUCA
252 77.55 XMSM 16:19:33 1ZUPOHUHG
1 77.55 XMSM 16:19:46 1ZUPOHUHY
323 77.60 XMSM 16:21:42 1ZUPOHUKX
203 77.60 XMSM 16:21:42 1ZUPOHUKY
184 77.60 XMSM 16:21:42 1ZUPOHUKZ
4 77.60 XMSM 16:21:42 1ZUPOHUL0
86 77.60 XMSM 16:21:42 1ZUPOHUL1
323 77.60 XMSM 16:21:42 1ZUPOHUL2
184 77.60 XMSM 16:21:42 1ZUPOHUL3
323 77.60 XMSM 16:21:55 1ZUPOHULE
100 77.60 XMSM 16:22:03 1ZUPOHULT
27 77.55 XMSM 16:27:32 1ZUPOHUUC
225 77.55 XMSM 16:27:52 1ZUPOHUW2
234 77.55 XMSM 16:27:54 1ZUPOHUW5
300 77.55 XMSM 16:27:57 1ZUPOHUW6
London Stock Exchange
Number of Ordinary Shares purchased: 51,702
Highest price paid per Ordinary Share: € 77.6000
Lowest price paid per Ordinary Share: € 76.7500
Volume weighted average price paid per Ordinary Share: € 77.3718
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 171,899,669 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 51,702 77.3718
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
252 77.40 XMSM 08:10:28 1ZUPOHIMT
252 77.35 XMSM 08:11:16 1ZUPOHIO9
252 77.30 XMSM 08:11:43 1ZUPOHIOS
200 77.25 XMSM 08:11:45 1ZUPOHIOW
52 77.25 XMSM 08:11:45 1ZUPOHIOX
252 77.20 XMSM 08:12:53 1ZUPOHIQO
161 77.15 XMSM 08:12:53 1ZUPOHIQS
91 77.15 XMSM 08:12:53 1ZUPOHIQT
83 77.10 XMSM 08:15:31 1ZUPOHITI
87 77.10 XMSM 08:16:09 1ZUPOHITX
74 77.10 XMSM 08:16:09 1ZUPOHITY
8 77.10 XMSM 08:16:12 1ZUPOHIU4
251 77.05 XMSM 08:16:17 1ZUPOHIUG
252 77.05 XMSM 08:18:04 1ZUPOHIX5
189 77.00 XMSM 08:20:59 1ZUPOHJ19
189 76.95 XMSM 08:21:46 1ZUPOHJ3J
252 76.95 XMSM 08:25:22 1ZUPOHJ7D
92 76.90 XMSM 08:27:11 1ZUPOHJ8X
24 76.90 XMSM 08:27:11 1ZUPOHJ8Y
136 76.90 XMSM 08:27:11 1ZUPOHJ8Z
133 76.85 XMSM 08:27:22 1ZUPOHJ99
119 76.85 XMSM 08:27:31 1ZUPOHJ9R
252 76.80 XMSM 08:27:59 1ZUPOHJA7
252 76.75 XMSM 08:28:01 1ZUPOHJAA
217 76.85 XMSM 08:29:21 1ZUPOHJBU
252 76.80 XMSM 08:29:33 1ZUPOHJCW
241 77.05 XMSM 08:40:59 1ZUPOHJS2
159 77.00 XMSM 08:40:59 1ZUPOHJS6
252 77.20 XMSM 08:56:30 1ZUPOHK7R
97 77.40 XMSM 09:19:16 1ZUPOHKXV
54 77.40 XMSM 09:19:16 1ZUPOHKXW
252 77.40 XMSM 09:24:00 1ZUPOHL1D
80 77.40 XMSM 09:24:00 1ZUPOHL1F
35 77.40 XMSM 09:24:00 1ZUPOHL1G
24 77.40 XMSM 09:24:00 1ZUPOHL1H
201 77.40 XMSM 09:24:00 1ZUPOHL1I
5 77.35 XMSM 09:24:00 1ZUPOHL1J
120 77.40 XMSM 09:24:50 1ZUPOHL27
35 77.40 XMSM 09:24:50 1ZUPOHL28
129 77.45 XMSM 09:30:00 1ZUPOHL5N
123 77.45 XMSM 09:30:00 1ZUPOHL5O
252 77.40 XMSM 09:30:00 1ZUPOHL5T
201 77.40 XMSM 09:30:01 1ZUPOHL5V
90 77.40 XMSM 09:30:01 1ZUPOHL5W
35 77.40 XMSM 09:30:01 1ZUPOHL5X
252 77.35 XMSM 09:30:25 1ZUPOHL6C
80 77.35 XMSM 09:30:25 1ZUPOHL6E
90 77.35 XMSM 09:35:58 1ZUPOHL9Y
201 77.35 XMSM 09:35:58 1ZUPOHL9Z
35 77.35 XMSM 09:35:58 1ZUPOHLA0
201 77.35 XMSM 09:35:58 1ZUPOHLA1
96 77.35 XMSM 09:35:58 1ZUPOHLA2
35 77.35 XMSM 09:35:58 1ZUPOHLA3
35 77.35 XMSM 09:35:59 1ZUPOHLA4
201 77.35 XMSM 09:35:59 1ZUPOHLA5
228 77.35 XMSM 09:35:59 1ZUPOHLA6
252 77.30 XMSM 09:37:57 1ZUPOHLBS
74 77.25 XMSM 09:41:40 1ZUPOHLEV
178 77.25 XMSM 09:41:41 1ZUPOHLEW
85 77.30 XMSM 09:49:06 1ZUPOHLIC
201 77.30 XMSM 09:49:06 1ZUPOHLID
62 77.30 XMSM 09:49:06 1ZUPOHLIE
68 77.30 XMSM 09:50:00 1ZUPOHLJC
58 77.30 XMSM 09:50:00 1ZUPOHLJD
126 77.30 XMSM 09:50:25 1ZUPOHLJO
86 77.25 XMSM 09:51:40 1ZUPOHLJW
166 77.25 XMSM 09:51:40 1ZUPOHLJX
252 77.20 XMSM 09:51:44 1ZUPOHLK3
252 77.15 XMSM 10:00:44 1ZUPOHLQB
115 77.10 XMSM 10:16:09 1ZUPOHM3W
68 77.10 XMSM 10:16:10 1ZUPOHM3X
5 77.10 XMSM 10:16:10 1ZUPOHM3Y
2 77.10 XMSM 10:16:10 1ZUPOHM3Z
20 77.10 XMSM 10:19:23 1ZUPOHM5X
251 77.15 XMSM 10:19:46 1ZUPOHM6B
251 77.15 XMSM 10:19:48 1ZUPOHM6C
90 77.15 XMSM 10:19:48 1ZUPOHM6D
171 77.15 XMSM 10:19:48 1ZUPOHM6E
251 77.25 XMSM 10:35:55 1ZUPOHMKZ
160 77.25 XMSM 10:35:55 1ZUPOHML0
90 77.25 XMSM 10:35:55 1ZUPOHML1
127 77.25 XMSM 10:41:39 1ZUPOHMR2
125 77.25 XMSM 10:43:19 1ZUPOHMRU
161 77.30 XMSM 11:00:04 1ZUPOHN3F
91 77.30 XMSM 11:00:08 1ZUPOHN44
252 77.25 XMSM 11:01:11 1ZUPOHN4U
252 77.20 XMSM 11:01:12 1ZUPOHN50
252 77.15 XMSM 11:01:13 1ZUPOHN5J
34 77.15 XMSM 11:07:15 1ZUPOHNCK
67 77.15 XMSM 11:07:15 1ZUPOHNCL
110 77.15 XMSM 11:07:15 1ZUPOHNCM
132 77.15 XMSM 11:07:15 1ZUPOHNCN
66 77.35 XMSM 11:08:21 1ZUPOHNE9
98 77.40 XMSM 11:11:59 1ZUPOHNGF
136 77.40 XMSM 11:12:00 1ZUPOHNGG
252 77.35 XMSM 11:13:51 1ZUPOHNI3
80 77.35 XMSM 11:13:51 1ZUPOHNI4
160 77.35 XMSM 11:13:51 1ZUPOHNI5
235 77.40 XMSM 11:13:51 1ZUPOHNI6
90 77.40 XMSM 11:13:51 1ZUPOHNI7
149 77.40 XMSM 11:13:51 1ZUPOHNI8
160 77.40 XMSM 11:13:52 1ZUPOHNID
235 77.40 XMSM 11:13:52 1ZUPOHNIE
135 77.40 XMSM 11:13:52 1ZUPOHNIF
90 77.40 XMSM 11:13:52 1ZUPOHNIG
34 77.40 XMSM 11:13:52 1ZUPOHNIH
107 77.40 XMSM 11:13:52 1ZUPOHNII
163 77.40 XMSM 11:13:55 1ZUPOHNIN
235 77.40 XMSM 11:13:55 1ZUPOHNIO
252 77.40 XMSM 11:21:22 1ZUPOHNNW
92 77.40 XMSM 11:22:05 1ZUPOHNP7
34 77.40 XMSM 11:22:05 1ZUPOHNP8
252 77.35 XMSM 11:22:05 1ZUPOHNP9
50 77.40 XMSM 11:26:45 1ZUPOHNT6
62 77.40 XMSM 11:29:45 1ZUPOHNU9
137 77.40 XMSM 11:29:45 1ZUPOHNUA
176 77.40 XMSM 11:29:45 1ZUPOHNUB
90 77.40 XMSM 11:29:45 1ZUPOHNUC
90 77.35 XMSM 11:35:35 1ZUPOHNXR
54 77.35 XMSM 11:35:35 1ZUPOHNXS
252 77.30 XMSM 11:36:20 1ZUPOHNY0
116 77.25 XMSM 11:36:23 1ZUPOHNY2
136 77.25 XMSM 11:36:23 1ZUPOHNY3
90 77.25 XMSM 11:46:45 1ZUPOHO2P
159 77.25 XMSM 11:46:45 1ZUPOHO2Q
248 77.20 XMSM 11:46:45 1ZUPOHO2R
4 77.20 XMSM 11:46:45 1ZUPOHO2S
252 77.25 XMSM 11:55:23 1ZUPOHO7P
87 77.25 XMSM 12:11:59 1ZUPOHOG6
221 77.25 XMSM 12:11:59 1ZUPOHOG7
221 77.25 XMSM 12:11:59 1ZUPOHOG8
67 77.25 XMSM 12:11:59 1ZUPOHOG9
22 77.25 XMSM 12:16:04 1ZUPOHOII
221 77.25 XMSM 12:16:04 1ZUPOHOIJ
35 77.25 XMSM 12:16:04 1ZUPOHOIK
91 77.25 XMSM 12:16:05 1ZUPOHOIL
221 77.25 XMSM 12:16:05 1ZUPOHOIM
68 77.25 XMSM 12:16:05 1ZUPOHOIN
221 77.30 XMSM 12:29:50 1ZUPOHOQS
68 77.30 XMSM 12:29:50 1ZUPOHOQT
90 77.30 XMSM 12:29:50 1ZUPOHOQU
123 77.30 XMSM 12:29:50 1ZUPOHOQV
120 77.30 XMSM 12:29:50 1ZUPOHOQW
92 77.30 XMSM 12:29:50 1ZUPOHOQX
90 77.25 XMSM 12:29:50 1ZUPOHOR0
162 77.25 XMSM 12:29:50 1ZUPOHOR1
166 77.20 XMSM 12:30:01 1ZUPOHOR7
86 77.20 XMSM 12:30:01 1ZUPOHOR8
252 77.15 XMSM 12:30:01 1ZUPOHORA
136 77.15 XMSM 12:37:25 1ZUPOHOUI
110 77.15 XMSM 12:37:25 1ZUPOHOUJ
276 77.25 XMSM 12:59:55 1ZUPOHP9D
190 77.25 XMSM 12:59:55 1ZUPOHP9E
276 77.25 XMSM 12:59:55 1ZUPOHP9G
276 77.25 XMSM 12:59:56 1ZUPOHP9H
231 77.20 XMSM 13:11:58 1ZUPOHPGW
21 77.20 XMSM 13:11:58 1ZUPOHPGX
252 77.15 XMSM 13:11:58 1ZUPOHPH3
276 77.20 XMSM 13:11:58 1ZUPOHPHC
139 77.25 XMSM 13:13:11 1ZUPOHPHO
276 77.25 XMSM 13:13:11 1ZUPOHPHP
30 77.25 XMSM 13:13:11 1ZUPOHPHQ
76 77.25 XMSM 13:14:45 1ZUPOHPIA
55 77.25 XMSM 13:14:45 1ZUPOHPIB
101 77.25 XMSM 13:23:59 1ZUPOHPMG
4 77.25 XMSM 13:27:36 1ZUPOHPQ9
77 77.25 XMSM 13:27:37 1ZUPOHPQA
171 77.25 XMSM 13:27:38 1ZUPOHPQB
276 77.25 XMSM 13:30:33 1ZUPOHPS3
252 77.25 XMSM 13:56:36 1ZUPOHQ64
108 77.40 XMSM 14:11:41 1ZUPOHQFZ
178 77.55 XMSM 14:12:48 1ZUPOHQH8
98 77.55 XMSM 14:12:48 1ZUPOHQH9
276 77.55 XMSM 14:12:49 1ZUPOHQHD
276 77.50 XMSM 14:13:00 1ZUPOHQHP
137 77.50 XMSM 14:13:00 1ZUPOHQHQ
252 77.45 XMSM 14:13:48 1ZUPOHQHX
276 77.50 XMSM 14:13:48 1ZUPOHQI0
137 77.50 XMSM 14:13:48 1ZUPOHQI1
90 77.50 XMSM 14:13:48 1ZUPOHQI2
170 77.50 XMSM 14:13:48 1ZUPOHQI3
276 77.45 XMSM 14:13:50 1ZUPOHQI5
90 77.50 XMSM 14:15:04 1ZUPOHQJE
36 77.50 XMSM 14:15:04 1ZUPOHQJF
252 77.50 XMSM 14:19:21 1ZUPOHQMF
99 77.50 XMSM 14:19:22 1ZUPOHQMG
35 77.50 XMSM 14:19:22 1ZUPOHQMH
128 77.50 XMSM 14:19:22 1ZUPOHQMI
35 77.50 XMSM 14:19:22 1ZUPOHQMJ
151 77.55 XMSM 14:19:23 1ZUPOHQMY
55 77.55 XMSM 14:19:23 1ZUPOHQMZ
90 77.55 XMSM 14:19:23 1ZUPOHQN0
207 77.55 XMSM 14:19:23 1ZUPOHQN1
262 77.55 XMSM 14:19:24 1ZUPOHQN3
102 77.55 XMSM 14:19:24 1ZUPOHQN4
90 77.55 XMSM 14:19:24 1ZUPOHQN5
8 77.55 XMSM 14:19:26 1ZUPOHQN7
100 77.55 XMSM 14:21:53 1ZUPOHQO4
207 77.55 XMSM 14:21:53 1ZUPOHQO5
61 77.55 XMSM 14:21:53 1ZUPOHQO6
120 77.55 XMSM 14:21:53 1ZUPOHQO7
90 77.55 XMSM 14:21:53 1ZUPOHQO8
59 77.55 XMSM 14:21:57 1ZUPOHQOA
22 77.55 XMSM 14:22:00 1ZUPOHQOB
115 77.55 XMSM 14:22:33 1ZUPOHQOK
207 77.55 XMSM 14:22:33 1ZUPOHQOL
14 77.55 XMSM 14:22:33 1ZUPOHQOM
115 77.55 XMSM 14:23:52 1ZUPOHQPK
62 77.55 XMSM 14:23:52 1ZUPOHQPL
207 77.55 XMSM 14:23:52 1ZUPOHQPM
252 77.50 XMSM 14:23:52 1ZUPOHQPN
252 77.45 XMSM 14:27:38 1ZUPOHQSX
207 77.50 XMSM 14:27:38 1ZUPOHQT5
137 77.50 XMSM 14:27:38 1ZUPOHQT6
90 77.50 XMSM 14:27:38 1ZUPOHQT7
280 77.50 XMSM 14:27:38 1ZUPOHQT9
99 77.50 XMSM 14:27:38 1ZUPOHQTA
200 77.50 XMSM 14:27:38 1ZUPOHQTB
116 77.50 XMSM 14:27:38 1ZUPOHQTC
136 77.50 XMSM 14:27:47 1ZUPOHQTL
207 77.50 XMSM 14:27:47 1ZUPOHQTM
72 77.50 XMSM 14:27:55 1ZUPOHQTN
96 77.50 XMSM 14:28:37 1ZUPOHQU5
30 77.50 XMSM 14:28:37 1ZUPOHQU6
126 77.50 XMSM 14:29:10 1ZUPOHQUH
126 77.50 XMSM 14:29:45 1ZUPOHQUS
140 77.50 XMSM 14:30:15 1ZUPOHQVP
252 77.45 XMSM 14:30:40 1ZUPOHQWO
28 77.45 XMSM 14:35:48 1ZUPOHR2U
10 77.45 XMSM 14:35:48 1ZUPOHR2V
10 77.45 XMSM 14:37:36 1ZUPOHR8Q
704 77.45 XMSM 14:37:36 1ZUPOHR8R
10 77.45 XMSM 14:37:36 1ZUPOHR8T
704 77.45 XMSM 14:37:36 1ZUPOHR8U
10 77.45 XMSM 14:37:37 1ZUPOHR8V
591 77.45 XMSM 14:37:37 1ZUPOHR8W
10 77.45 XMSM 14:37:55 1ZUPOHR9W
137 77.45 XMSM 14:37:55 1ZUPOHR9X
252 77.40 XMSM 14:38:09 1ZUPOHRAA
146 77.35 XMSM 14:39:11 1ZUPOHRAU
106 77.35 XMSM 14:39:11 1ZUPOHRAV
143 77.35 XMSM 14:40:05 1ZUPOHRBS
26 77.35 XMSM 14:40:05 1ZUPOHRBT
70 77.35 XMSM 14:40:45 1ZUPOHRC6
5 77.35 XMSM 14:40:55 1ZUPOHRC9
14 77.35 XMSM 14:40:55 1ZUPOHRCA
2 77.35 XMSM 14:40:55 1ZUPOHRCB
3 77.35 XMSM 14:41:05 1ZUPOHRCQ
3 77.35 XMSM 14:41:05 1ZUPOHRCR
120 77.35 XMSM 14:41:05 1ZUPOHRCS
2 77.35 XMSM 14:41:25 1ZUPOHRCU
139 77.40 XMSM 14:41:29 1ZUPOHRCY
63 77.40 XMSM 14:41:29 1ZUPOHRCZ
92 77.40 XMSM 14:41:29 1ZUPOHRD0
252 77.35 XMSM 14:41:44 1ZUPOHRDC
1 77.35 XMSM 14:45:02 1ZUPOHRG0
251 77.35 XMSM 14:45:02 1ZUPOHRG1
85 77.40 XMSM 14:47:53 1ZUPOHRIH
90 77.40 XMSM 14:47:54 1ZUPOHRII
128 77.40 XMSM 14:47:54 1ZUPOHRIJ
3 77.35 XMSM 14:48:40 1ZUPOHRJI
1 77.35 XMSM 14:48:40 1ZUPOHRJJ
220 77.35 XMSM 14:48:40 1ZUPOHRJK
26 77.35 XMSM 14:48:40 1ZUPOHRJL
2 77.35 XMSM 14:48:40 1ZUPOHRJM
74 77.35 XMSM 14:48:40 1ZUPOHRJO
132 77.35 XMSM 14:48:40 1ZUPOHRJP
207 77.35 XMSM 14:49:51 1ZUPOHRKO
3 77.35 XMSM 14:50:07 1ZUPOHRKY
207 77.35 XMSM 14:50:07 1ZUPOHRKZ
28 77.30 XMSM 14:51:02 1ZUPOHRLG
252 77.35 XMSM 14:54:12 1ZUPOHRPW
10 77.45 XMSM 15:02:00 1ZUPOHRYZ
704 77.45 XMSM 15:02:00 1ZUPOHRZ0
3 77.45 XMSM 15:02:01 1ZUPOHRZ6
252 77.45 XMSM 15:10:15 1ZUPOHS7Y
62 77.45 XMSM 15:12:20 1ZUPOHSAM
190 77.45 XMSM 15:12:21 1ZUPOHSAT
252 77.45 XMSM 15:15:38 1ZUPOHSEZ
68 77.45 XMSM 15:20:07 1ZUPOHSKM
252 77.45 XMSM 15:24:43 1ZUPOHSRK
54 77.60 XMSM 15:29:29 1ZUPOHSYB
3 77.60 XMSM 15:29:29 1ZUPOHSYC
4 77.55 XMSM 15:29:30 1ZUPOHSYD
252 77.50 XMSM 15:29:34 1ZUPOHSYK
10 77.50 XMSM 15:29:34 1ZUPOHSYN
704 77.50 XMSM 15:29:34 1ZUPOHSYO
10 77.50 XMSM 15:29:35 1ZUPOHSYP
704 77.50 XMSM 15:29:35 1ZUPOHSYQ
252 77.45 XMSM 15:29:35 1ZUPOHSYT
131 77.40 XMSM 15:34:08 1ZUPOHT4S
19 77.40 XMSM 15:34:11 1ZUPOHT4V
102 77.40 XMSM 15:38:04 1ZUPOHT99
259 77.40 XMSM 15:40:34 1ZUPOHTCL
64 77.40 XMSM 15:40:34 1ZUPOHTCM
252 77.35 XMSM 15:40:34 1ZUPOHTCP
100 77.35 XMSM 15:40:36 1ZUPOHTCR
64 77.35 XMSM 15:40:36 1ZUPOHTCS
259 77.35 XMSM 15:40:36 1ZUPOHTCT
139 77.35 XMSM 15:47:37 1ZUPOHTIZ
16 77.35 XMSM 15:47:38 1ZUPOHTJ0
252 77.55 XMSM 16:07:06 1ZUPOHU0G
139 77.55 XMSM 16:12:19 1ZUPOHU5B
259 77.55 XMSM 16:12:19 1ZUPOHU5C
156 77.55 XMSM 16:12:19 1ZUPOHU5D
35 77.55 XMSM 16:12:19 1ZUPOHU5E
186 77.55 XMSM 16:12:19 1ZUPOHU5G
156 77.55 XMSM 16:12:19 1ZUPOHU5H
259 77.55 XMSM 16:12:19 1ZUPOHU5I
90 77.55 XMSM 16:12:19 1ZUPOHU5J
259 77.55 XMSM 16:12:21 1ZUPOHU5Q
90 77.55 XMSM 16:12:21 1ZUPOHU5R
70 77.55 XMSM 16:12:21 1ZUPOHU5S
259 77.55 XMSM 16:12:24 1ZUPOHU5U
90 77.55 XMSM 16:12:24 1ZUPOHU5V
70 77.55 XMSM 16:12:24 1ZUPOHU5W
259 77.55 XMSM 16:12:25 1ZUPOHU5X
90 77.55 XMSM 16:12:25 1ZUPOHU5Y
70 77.55 XMSM 16:12:25 1ZUPOHU5Z
259 77.55 XMSM 16:12:25 1ZUPOHU60
90 77.55 XMSM 16:12:25 1ZUPOHU61
70 77.55 XMSM 16:12:25 1ZUPOHU62
68 77.55 XMSM 16:12:26 1ZUPOHU63
259 77.55 XMSM 16:12:26 1ZUPOHU64
70 77.55 XMSM 16:12:26 1ZUPOHU65
159 77.55 XMSM 16:12:26 1ZUPOHU66
90 77.55 XMSM 16:12:26 1ZUPOHU67
139 77.55 XMSM 16:12:30 1ZUPOHU68
259 77.55 XMSM 16:12:30 1ZUPOHU69
70 77.55 XMSM 16:12:30 1ZUPOHU6A
259 77.55 XMSM 16:12:30 1ZUPOHU6B
90 77.55 XMSM 16:12:30 1ZUPOHU6C
70 77.55 XMSM 16:12:30 1ZUPOHU6D
259 77.55 XMSM 16:12:30 1ZUPOHU6F
36 77.55 XMSM 16:12:30 1ZUPOHU6G
259 77.55 XMSM 16:12:31 1ZUPOHU6H
70 77.55 XMSM 16:12:31 1ZUPOHU6I
259 77.55 XMSM 16:13:22 1ZUPOHU7C
45 77.50 XMSM 16:14:43 1ZUPOHU8S
2 77.50 XMSM 16:15:11 1ZUPOHU9O
252 77.55 XMSM 16:16:14 1ZUPOHUCA
252 77.55 XMSM 16:19:33 1ZUPOHUHG
1 77.55 XMSM 16:19:46 1ZUPOHUHY
323 77.60 XMSM 16:21:42 1ZUPOHUKX
203 77.60 XMSM 16:21:42 1ZUPOHUKY
184 77.60 XMSM 16:21:42 1ZUPOHUKZ
4 77.60 XMSM 16:21:42 1ZUPOHUL0
86 77.60 XMSM 16:21:42 1ZUPOHUL1
323 77.60 XMSM 16:21:42 1ZUPOHUL2
184 77.60 XMSM 16:21:42 1ZUPOHUL3
323 77.60 XMSM 16:21:55 1ZUPOHULE
100 77.60 XMSM 16:22:03 1ZUPOHULT
27 77.55 XMSM 16:27:32 1ZUPOHUUC
225 77.55 XMSM 16:27:52 1ZUPOHUW2
234 77.55 XMSM 16:27:54 1ZUPOHUW5
300 77.55 XMSM 16:27:57 1ZUPOHUW6
London Stock Exchange
Number of Ordinary Shares purchased: 51,702
Highest price paid per Ordinary Share: € 77.6000
Lowest price paid per Ordinary Share: € 76.7500
Volume weighted average price paid per Ordinary Share: € 77.3718
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 171,899,669 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 51,702 77.3718
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
252 77.40 XMSM 08:10:28 1ZUPOHIMT
252 77.35 XMSM 08:11:16 1ZUPOHIO9
252 77.30 XMSM 08:11:43 1ZUPOHIOS
200 77.25 XMSM 08:11:45 1ZUPOHIOW
52 77.25 XMSM 08:11:45 1ZUPOHIOX
252 77.20 XMSM 08:12:53 1ZUPOHIQO
161 77.15 XMSM 08:12:53 1ZUPOHIQS
91 77.15 XMSM 08:12:53 1ZUPOHIQT
83 77.10 XMSM 08:15:31 1ZUPOHITI
87 77.10 XMSM 08:16:09 1ZUPOHITX
74 77.10 XMSM 08:16:09 1ZUPOHITY
8 77.10 XMSM 08:16:12 1ZUPOHIU4
251 77.05 XMSM 08:16:17 1ZUPOHIUG
252 77.05 XMSM 08:18:04 1ZUPOHIX5
189 77.00 XMSM 08:20:59 1ZUPOHJ19
189 76.95 XMSM 08:21:46 1ZUPOHJ3J
252 76.95 XMSM 08:25:22 1ZUPOHJ7D
92 76.90 XMSM 08:27:11 1ZUPOHJ8X
24 76.90 XMSM 08:27:11 1ZUPOHJ8Y
136 76.90 XMSM 08:27:11 1ZUPOHJ8Z
133 76.85 XMSM 08:27:22 1ZUPOHJ99
119 76.85 XMSM 08:27:31 1ZUPOHJ9R
252 76.80 XMSM 08:27:59 1ZUPOHJA7
252 76.75 XMSM 08:28:01 1ZUPOHJAA
217 76.85 XMSM 08:29:21 1ZUPOHJBU
252 76.80 XMSM 08:29:33 1ZUPOHJCW
241 77.05 XMSM 08:40:59 1ZUPOHJS2
159 77.00 XMSM 08:40:59 1ZUPOHJS6
252 77.20 XMSM 08:56:30 1ZUPOHK7R
97 77.40 XMSM 09:19:16 1ZUPOHKXV
54 77.40 XMSM 09:19:16 1ZUPOHKXW
252 77.40 XMSM 09:24:00 1ZUPOHL1D
80 77.40 XMSM 09:24:00 1ZUPOHL1F
35 77.40 XMSM 09:24:00 1ZUPOHL1G
24 77.40 XMSM 09:24:00 1ZUPOHL1H
201 77.40 XMSM 09:24:00 1ZUPOHL1I
5 77.35 XMSM 09:24:00 1ZUPOHL1J
120 77.40 XMSM 09:24:50 1ZUPOHL27
35 77.40 XMSM 09:24:50 1ZUPOHL28
129 77.45 XMSM 09:30:00 1ZUPOHL5N
123 77.45 XMSM 09:30:00 1ZUPOHL5O
252 77.40 XMSM 09:30:00 1ZUPOHL5T
201 77.40 XMSM 09:30:01 1ZUPOHL5V
90 77.40 XMSM 09:30:01 1ZUPOHL5W
35 77.40 XMSM 09:30:01 1ZUPOHL5X
252 77.35 XMSM 09:30:25 1ZUPOHL6C
80 77.35 XMSM 09:30:25 1ZUPOHL6E
90 77.35 XMSM 09:35:58 1ZUPOHL9Y
201 77.35 XMSM 09:35:58 1ZUPOHL9Z
35 77.35 XMSM 09:35:58 1ZUPOHLA0
201 77.35 XMSM 09:35:58 1ZUPOHLA1
96 77.35 XMSM 09:35:58 1ZUPOHLA2
35 77.35 XMSM 09:35:58 1ZUPOHLA3
35 77.35 XMSM 09:35:59 1ZUPOHLA4
201 77.35 XMSM 09:35:59 1ZUPOHLA5
228 77.35 XMSM 09:35:59 1ZUPOHLA6
252 77.30 XMSM 09:37:57 1ZUPOHLBS
74 77.25 XMSM 09:41:40 1ZUPOHLEV
178 77.25 XMSM 09:41:41 1ZUPOHLEW
85 77.30 XMSM 09:49:06 1ZUPOHLIC
201 77.30 XMSM 09:49:06 1ZUPOHLID
62 77.30 XMSM 09:49:06 1ZUPOHLIE
68 77.30 XMSM 09:50:00 1ZUPOHLJC
58 77.30 XMSM 09:50:00 1ZUPOHLJD
126 77.30 XMSM 09:50:25 1ZUPOHLJO
86 77.25 XMSM 09:51:40 1ZUPOHLJW
166 77.25 XMSM 09:51:40 1ZUPOHLJX
252 77.20 XMSM 09:51:44 1ZUPOHLK3
252 77.15 XMSM 10:00:44 1ZUPOHLQB
115 77.10 XMSM 10:16:09 1ZUPOHM3W
68 77.10 XMSM 10:16:10 1ZUPOHM3X
5 77.10 XMSM 10:16:10 1ZUPOHM3Y
2 77.10 XMSM 10:16:10 1ZUPOHM3Z
20 77.10 XMSM 10:19:23 1ZUPOHM5X
251 77.15 XMSM 10:19:46 1ZUPOHM6B
251 77.15 XMSM 10:19:48 1ZUPOHM6C
90 77.15 XMSM 10:19:48 1ZUPOHM6D
171 77.15 XMSM 10:19:48 1ZUPOHM6E
251 77.25 XMSM 10:35:55 1ZUPOHMKZ
160 77.25 XMSM 10:35:55 1ZUPOHML0
90 77.25 XMSM 10:35:55 1ZUPOHML1
127 77.25 XMSM 10:41:39 1ZUPOHMR2
125 77.25 XMSM 10:43:19 1ZUPOHMRU
161 77.30 XMSM 11:00:04 1ZUPOHN3F
91 77.30 XMSM 11:00:08 1ZUPOHN44
252 77.25 XMSM 11:01:11 1ZUPOHN4U
252 77.20 XMSM 11:01:12 1ZUPOHN50
252 77.15 XMSM 11:01:13 1ZUPOHN5J
34 77.15 XMSM 11:07:15 1ZUPOHNCK
67 77.15 XMSM 11:07:15 1ZUPOHNCL
110 77.15 XMSM 11:07:15 1ZUPOHNCM
132 77.15 XMSM 11:07:15 1ZUPOHNCN
66 77.35 XMSM 11:08:21 1ZUPOHNE9
98 77.40 XMSM 11:11:59 1ZUPOHNGF
136 77.40 XMSM 11:12:00 1ZUPOHNGG
252 77.35 XMSM 11:13:51 1ZUPOHNI3
80 77.35 XMSM 11:13:51 1ZUPOHNI4
160 77.35 XMSM 11:13:51 1ZUPOHNI5
235 77.40 XMSM 11:13:51 1ZUPOHNI6
90 77.40 XMSM 11:13:51 1ZUPOHNI7
149 77.40 XMSM 11:13:51 1ZUPOHNI8
160 77.40 XMSM 11:13:52 1ZUPOHNID
235 77.40 XMSM 11:13:52 1ZUPOHNIE
135 77.40 XMSM 11:13:52 1ZUPOHNIF
90 77.40 XMSM 11:13:52 1ZUPOHNIG
34 77.40 XMSM 11:13:52 1ZUPOHNIH
107 77.40 XMSM 11:13:52 1ZUPOHNII
163 77.40 XMSM 11:13:55 1ZUPOHNIN
235 77.40 XMSM 11:13:55 1ZUPOHNIO
252 77.40 XMSM 11:21:22 1ZUPOHNNW
92 77.40 XMSM 11:22:05 1ZUPOHNP7
34 77.40 XMSM 11:22:05 1ZUPOHNP8
252 77.35 XMSM 11:22:05 1ZUPOHNP9
50 77.40 XMSM 11:26:45 1ZUPOHNT6
62 77.40 XMSM 11:29:45 1ZUPOHNU9
137 77.40 XMSM 11:29:45 1ZUPOHNUA
176 77.40 XMSM 11:29:45 1ZUPOHNUB
90 77.40 XMSM 11:29:45 1ZUPOHNUC
90 77.35 XMSM 11:35:35 1ZUPOHNXR
54 77.35 XMSM 11:35:35 1ZUPOHNXS
252 77.30 XMSM 11:36:20 1ZUPOHNY0
116 77.25 XMSM 11:36:23 1ZUPOHNY2
136 77.25 XMSM 11:36:23 1ZUPOHNY3
90 77.25 XMSM 11:46:45 1ZUPOHO2P
159 77.25 XMSM 11:46:45 1ZUPOHO2Q
248 77.20 XMSM 11:46:45 1ZUPOHO2R
4 77.20 XMSM 11:46:45 1ZUPOHO2S
252 77.25 XMSM 11:55:23 1ZUPOHO7P
87 77.25 XMSM 12:11:59 1ZUPOHOG6
221 77.25 XMSM 12:11:59 1ZUPOHOG7
221 77.25 XMSM 12:11:59 1ZUPOHOG8
67 77.25 XMSM 12:11:59 1ZUPOHOG9
22 77.25 XMSM 12:16:04 1ZUPOHOII
221 77.25 XMSM 12:16:04 1ZUPOHOIJ
35 77.25 XMSM 12:16:04 1ZUPOHOIK
91 77.25 XMSM 12:16:05 1ZUPOHOIL
221 77.25 XMSM 12:16:05 1ZUPOHOIM
68 77.25 XMSM 12:16:05 1ZUPOHOIN
221 77.30 XMSM 12:29:50 1ZUPOHOQS
68 77.30 XMSM 12:29:50 1ZUPOHOQT
90 77.30 XMSM 12:29:50 1ZUPOHOQU
123 77.30 XMSM 12:29:50 1ZUPOHOQV
120 77.30 XMSM 12:29:50 1ZUPOHOQW
92 77.30 XMSM 12:29:50 1ZUPOHOQX
90 77.25 XMSM 12:29:50 1ZUPOHOR0
162 77.25 XMSM 12:29:50 1ZUPOHOR1
166 77.20 XMSM 12:30:01 1ZUPOHOR7
86 77.20 XMSM 12:30:01 1ZUPOHOR8
252 77.15 XMSM 12:30:01 1ZUPOHORA
136 77.15 XMSM 12:37:25 1ZUPOHOUI
110 77.15 XMSM 12:37:25 1ZUPOHOUJ
276 77.25 XMSM 12:59:55 1ZUPOHP9D
190 77.25 XMSM 12:59:55 1ZUPOHP9E
276 77.25 XMSM 12:59:55 1ZUPOHP9G
276 77.25 XMSM 12:59:56 1ZUPOHP9H
231 77.20 XMSM 13:11:58 1ZUPOHPGW
21 77.20 XMSM 13:11:58 1ZUPOHPGX
252 77.15 XMSM 13:11:58 1ZUPOHPH3
276 77.20 XMSM 13:11:58 1ZUPOHPHC
139 77.25 XMSM 13:13:11 1ZUPOHPHO
276 77.25 XMSM 13:13:11 1ZUPOHPHP
30 77.25 XMSM 13:13:11 1ZUPOHPHQ
76 77.25 XMSM 13:14:45 1ZUPOHPIA
55 77.25 XMSM 13:14:45 1ZUPOHPIB
101 77.25 XMSM 13:23:59 1ZUPOHPMG
4 77.25 XMSM 13:27:36 1ZUPOHPQ9
77 77.25 XMSM 13:27:37 1ZUPOHPQA
171 77.25 XMSM 13:27:38 1ZUPOHPQB
276 77.25 XMSM 13:30:33 1ZUPOHPS3
252 77.25 XMSM 13:56:36 1ZUPOHQ64
108 77.40 XMSM 14:11:41 1ZUPOHQFZ
178 77.55 XMSM 14:12:48 1ZUPOHQH8
98 77.55 XMSM 14:12:48 1ZUPOHQH9
276 77.55 XMSM 14:12:49 1ZUPOHQHD
276 77.50 XMSM 14:13:00 1ZUPOHQHP
137 77.50 XMSM 14:13:00 1ZUPOHQHQ
252 77.45 XMSM 14:13:48 1ZUPOHQHX
276 77.50 XMSM 14:13:48 1ZUPOHQI0
137 77.50 XMSM 14:13:48 1ZUPOHQI1
90 77.50 XMSM 14:13:48 1ZUPOHQI2
170 77.50 XMSM 14:13:48 1ZUPOHQI3
276 77.45 XMSM 14:13:50 1ZUPOHQI5
90 77.50 XMSM 14:15:04 1ZUPOHQJE
36 77.50 XMSM 14:15:04 1ZUPOHQJF
252 77.50 XMSM 14:19:21 1ZUPOHQMF
99 77.50 XMSM 14:19:22 1ZUPOHQMG
35 77.50 XMSM 14:19:22 1ZUPOHQMH
128 77.50 XMSM 14:19:22 1ZUPOHQMI
35 77.50 XMSM 14:19:22 1ZUPOHQMJ
151 77.55 XMSM 14:19:23 1ZUPOHQMY
55 77.55 XMSM 14:19:23 1ZUPOHQMZ
90 77.55 XMSM 14:19:23 1ZUPOHQN0
207 77.55 XMSM 14:19:23 1ZUPOHQN1
262 77.55 XMSM 14:19:24 1ZUPOHQN3
102 77.55 XMSM 14:19:24 1ZUPOHQN4
90 77.55 XMSM 14:19:24 1ZUPOHQN5
8 77.55 XMSM 14:19:26 1ZUPOHQN7
100 77.55 XMSM 14:21:53 1ZUPOHQO4
207 77.55 XMSM 14:21:53 1ZUPOHQO5
61 77.55 XMSM 14:21:53 1ZUPOHQO6
120 77.55 XMSM 14:21:53 1ZUPOHQO7
90 77.55 XMSM 14:21:53 1ZUPOHQO8
59 77.55 XMSM 14:21:57 1ZUPOHQOA
22 77.55 XMSM 14:22:00 1ZUPOHQOB
115 77.55 XMSM 14:22:33 1ZUPOHQOK
207 77.55 XMSM 14:22:33 1ZUPOHQOL
14 77.55 XMSM 14:22:33 1ZUPOHQOM
115 77.55 XMSM 14:23:52 1ZUPOHQPK
62 77.55 XMSM 14:23:52 1ZUPOHQPL
207 77.55 XMSM 14:23:52 1ZUPOHQPM
252 77.50 XMSM 14:23:52 1ZUPOHQPN
252 77.45 XMSM 14:27:38 1ZUPOHQSX
207 77.50 XMSM 14:27:38 1ZUPOHQT5
137 77.50 XMSM 14:27:38 1ZUPOHQT6
90 77.50 XMSM 14:27:38 1ZUPOHQT7
280 77.50 XMSM 14:27:38 1ZUPOHQT9
99 77.50 XMSM 14:27:38 1ZUPOHQTA
200 77.50 XMSM 14:27:38 1ZUPOHQTB
116 77.50 XMSM 14:27:38 1ZUPOHQTC
136 77.50 XMSM 14:27:47 1ZUPOHQTL
207 77.50 XMSM 14:27:47 1ZUPOHQTM
72 77.50 XMSM 14:27:55 1ZUPOHQTN
96 77.50 XMSM 14:28:37 1ZUPOHQU5
30 77.50 XMSM 14:28:37 1ZUPOHQU6
126 77.50 XMSM 14:29:10 1ZUPOHQUH
126 77.50 XMSM 14:29:45 1ZUPOHQUS
140 77.50 XMSM 14:30:15 1ZUPOHQVP
252 77.45 XMSM 14:30:40 1ZUPOHQWO
28 77.45 XMSM 14:35:48 1ZUPOHR2U
10 77.45 XMSM 14:35:48 1ZUPOHR2V
10 77.45 XMSM 14:37:36 1ZUPOHR8Q
704 77.45 XMSM 14:37:36 1ZUPOHR8R
10 77.45 XMSM 14:37:36 1ZUPOHR8T
704 77.45 XMSM 14:37:36 1ZUPOHR8U
10 77.45 XMSM 14:37:37 1ZUPOHR8V
591 77.45 XMSM 14:37:37 1ZUPOHR8W
10 77.45 XMSM 14:37:55 1ZUPOHR9W
137 77.45 XMSM 14:37:55 1ZUPOHR9X
252 77.40 XMSM 14:38:09 1ZUPOHRAA
146 77.35 XMSM 14:39:11 1ZUPOHRAU
106 77.35 XMSM 14:39:11 1ZUPOHRAV
143 77.35 XMSM 14:40:05 1ZUPOHRBS
26 77.35 XMSM 14:40:05 1ZUPOHRBT
70 77.35 XMSM 14:40:45 1ZUPOHRC6
5 77.35 XMSM 14:40:55 1ZUPOHRC9
14 77.35 XMSM 14:40:55 1ZUPOHRCA
2 77.35 XMSM 14:40:55 1ZUPOHRCB
3 77.35 XMSM 14:41:05 1ZUPOHRCQ
3 77.35 XMSM 14:41:05 1ZUPOHRCR
120 77.35 XMSM 14:41:05 1ZUPOHRCS
2 77.35 XMSM 14:41:25 1ZUPOHRCU
139 77.40 XMSM 14:41:29 1ZUPOHRCY
63 77.40 XMSM 14:41:29 1ZUPOHRCZ
92 77.40 XMSM 14:41:29 1ZUPOHRD0
252 77.35 XMSM 14:41:44 1ZUPOHRDC
1 77.35 XMSM 14:45:02 1ZUPOHRG0
251 77.35 XMSM 14:45:02 1ZUPOHRG1
85 77.40 XMSM 14:47:53 1ZUPOHRIH
90 77.40 XMSM 14:47:54 1ZUPOHRII
128 77.40 XMSM 14:47:54 1ZUPOHRIJ
3 77.35 XMSM 14:48:40 1ZUPOHRJI
1 77.35 XMSM 14:48:40 1ZUPOHRJJ
220 77.35 XMSM 14:48:40 1ZUPOHRJK
26 77.35 XMSM 14:48:40 1ZUPOHRJL
2 77.35 XMSM 14:48:40 1ZUPOHRJM
74 77.35 XMSM 14:48:40 1ZUPOHRJO
132 77.35 XMSM 14:48:40 1ZUPOHRJP
207 77.35 XMSM 14:49:51 1ZUPOHRKO
3 77.35 XMSM 14:50:07 1ZUPOHRKY
207 77.35 XMSM 14:50:07 1ZUPOHRKZ
28 77.30 XMSM 14:51:02 1ZUPOHRLG
252 77.35 XMSM 14:54:12 1ZUPOHRPW
10 77.45 XMSM 15:02:00 1ZUPOHRYZ
704 77.45 XMSM 15:02:00 1ZUPOHRZ0
3 77.45 XMSM 15:02:01 1ZUPOHRZ6
252 77.45 XMSM 15:10:15 1ZUPOHS7Y
62 77.45 XMSM 15:12:20 1ZUPOHSAM
190 77.45 XMSM 15:12:21 1ZUPOHSAT
252 77.45 XMSM 15:15:38 1ZUPOHSEZ
68 77.45 XMSM 15:20:07 1ZUPOHSKM
252 77.45 XMSM 15:24:43 1ZUPOHSRK
54 77.60 XMSM 15:29:29 1ZUPOHSYB
3 77.60 XMSM 15:29:29 1ZUPOHSYC
4 77.55 XMSM 15:29:30 1ZUPOHSYD
252 77.50 XMSM 15:29:34 1ZUPOHSYK
10 77.50 XMSM 15:29:34 1ZUPOHSYN
704 77.50 XMSM 15:29:34 1ZUPOHSYO
10 77.50 XMSM 15:29:35 1ZUPOHSYP
704 77.50 XMSM 15:29:35 1ZUPOHSYQ
252 77.45 XMSM 15:29:35 1ZUPOHSYT
131 77.40 XMSM 15:34:08 1ZUPOHT4S
19 77.40 XMSM 15:34:11 1ZUPOHT4V
102 77.40 XMSM 15:38:04 1ZUPOHT99
259 77.40 XMSM 15:40:34 1ZUPOHTCL
64 77.40 XMSM 15:40:34 1ZUPOHTCM
252 77.35 XMSM 15:40:34 1ZUPOHTCP
100 77.35 XMSM 15:40:36 1ZUPOHTCR
64 77.35 XMSM 15:40:36 1ZUPOHTCS
259 77.35 XMSM 15:40:36 1ZUPOHTCT
139 77.35 XMSM 15:47:37 1ZUPOHTIZ
16 77.35 XMSM 15:47:38 1ZUPOHTJ0
252 77.55 XMSM 16:07:06 1ZUPOHU0G
139 77.55 XMSM 16:12:19 1ZUPOHU5B
259 77.55 XMSM 16:12:19 1ZUPOHU5C
156 77.55 XMSM 16:12:19 1ZUPOHU5D
35 77.55 XMSM 16:12:19 1ZUPOHU5E
186 77.55 XMSM 16:12:19 1ZUPOHU5G
156 77.55 XMSM 16:12:19 1ZUPOHU5H
259 77.55 XMSM 16:12:19 1ZUPOHU5I
90 77.55 XMSM 16:12:19 1ZUPOHU5J
259 77.55 XMSM 16:12:21 1ZUPOHU5Q
90 77.55 XMSM 16:12:21 1ZUPOHU5R
70 77.55 XMSM 16:12:21 1ZUPOHU5S
259 77.55 XMSM 16:12:24 1ZUPOHU5U
90 77.55 XMSM 16:12:24 1ZUPOHU5V
70 77.55 XMSM 16:12:24 1ZUPOHU5W
259 77.55 XMSM 16:12:25 1ZUPOHU5X
90 77.55 XMSM 16:12:25 1ZUPOHU5Y
70 77.55 XMSM 16:12:25 1ZUPOHU5Z
259 77.55 XMSM 16:12:25 1ZUPOHU60
90 77.55 XMSM 16:12:25 1ZUPOHU61
70 77.55 XMSM 16:12:25 1ZUPOHU62
68 77.55 XMSM 16:12:26 1ZUPOHU63
259 77.55 XMSM 16:12:26 1ZUPOHU64
70 77.55 XMSM 16:12:26 1ZUPOHU65
159 77.55 XMSM 16:12:26 1ZUPOHU66
90 77.55 XMSM 16:12:26 1ZUPOHU67
139 77.55 XMSM 16:12:30 1ZUPOHU68
259 77.55 XMSM 16:12:30 1ZUPOHU69
70 77.55 XMSM 16:12:30 1ZUPOHU6A
259 77.55 XMSM 16:12:30 1ZUPOHU6B
90 77.55 XMSM 16:12:30 1ZUPOHU6C
70 77.55 XMSM 16:12:30 1ZUPOHU6D
259 77.55 XMSM 16:12:30 1ZUPOHU6F
36 77.55 XMSM 16:12:30 1ZUPOHU6G
259 77.55 XMSM 16:12:31 1ZUPOHU6H
70 77.55 XMSM 16:12:31 1ZUPOHU6I
259 77.55 XMSM 16:13:22 1ZUPOHU7C
45 77.50 XMSM 16:14:43 1ZUPOHU8S
2 77.50 XMSM 16:15:11 1ZUPOHU9O
252 77.55 XMSM 16:16:14 1ZUPOHUCA
252 77.55 XMSM 16:19:33 1ZUPOHUHG
1 77.55 XMSM 16:19:46 1ZUPOHUHY
323 77.60 XMSM 16:21:42 1ZUPOHUKX
203 77.60 XMSM 16:21:42 1ZUPOHUKY
184 77.60 XMSM 16:21:42 1ZUPOHUKZ
4 77.60 XMSM 16:21:42 1ZUPOHUL0
86 77.60 XMSM 16:21:42 1ZUPOHUL1
323 77.60 XMSM 16:21:42 1ZUPOHUL2
184 77.60 XMSM 16:21:42 1ZUPOHUL3
323 77.60 XMSM 16:21:55 1ZUPOHULE
100 77.60 XMSM 16:22:03 1ZUPOHULT
27 77.55 XMSM 16:27:32 1ZUPOHUUC
225 77.55 XMSM 16:27:52 1ZUPOHUW2
234 77.55 XMSM 16:27:54 1ZUPOHUW5
300 77.55 XMSM 16:27:57 1ZUPOHUW6
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