REG - Kerry Group PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240207:nRSG2474Ca&default-theme=true
RNS Number : 2474C Kerry Group PLC 07 February 2024
7 February 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 6 February 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: 32,064
Highest price paid per Ordinary Share: €81.0600
Lowest price paid per Ordinary Share: €80.0400
Volume weighted average price paid per Ordinary Share: €80.5991
The Ordinary Shares purchased form part of Kerry's intention to buyback
Ordinary Shares of a total value of up to €300 million in the period up to
30 April 2024 ("Buyback Programme"). This Buyback Programme was announced on 1
November 2023 and formally commenced on that date.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 174,935,369 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 (mailto:GroupCoSec@kerry.ie)
Website
www.kerry.com (http://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 Volume Weighted Average Price Aggregated volume
Euronext Dublin EUR 80.5991 32,064
Euronext Dublin
Number of Price per Share (EUR) Trading Venue Time of Transaction MatchID
Shares
2 80.62 XMSM 08:00:23 1ZUPMZV5R
59 80.60 XMSM 08:03:27 1ZUPMZVHR
99 80.62 XMSM 08:12:51 1ZUPMZVVI
252 80.62 XMSM 08:14:12 1ZUPMZVXA
94 80.56 XMSM 08:14:32 1ZUPMZVYG
58 80.56 XMSM 08:19:03 1ZUPMZW4F
101 80.56 XMSM 08:19:03 1ZUPMZW4E
117 80.56 XMSM 08:19:03 1ZUPMZW4G
40 80.72 XMSM 08:19:25 1ZUPMZW54
7 80.72 XMSM 08:19:27 1ZUPMZW55
5 80.68 XMSM 08:21:27 1ZUPMZWC7
92 80.70 XMSM 08:21:27 1ZUPMZWC8
78 80.70 XMSM 08:25:45 1ZUPMZWJ3
61 80.80 XMSM 08:26:28 1ZUPMZWL3
16 80.80 XMSM 08:26:52 1ZUPMZWM0
75 80.80 XMSM 08:26:52 1ZUPMZWLZ
282 80.76 XMSM 08:30:04 1ZUPMZWR7
189 80.80 XMSM 08:33:42 1ZUPMZWXT
36 80.78 XMSM 08:33:57 1ZUPMZWYA
62 80.78 XMSM 08:33:57 1ZUPMZWY9
74 80.66 XMSM 08:34:29 1ZUPMZWYU
75 80.38 XMSM 08:37:39 1ZUPMZX48
65 80.40 XMSM 08:38:15 1ZUPMZX60
56 80.32 XMSM 08:39:06 1ZUPMZX6G
99 80.32 XMSM 08:39:06 1ZUPMZX6H
77 80.28 XMSM 08:40:29 1ZUPMZX89
95 80.16 XMSM 08:46:02 1ZUPMZXHK
139 80.22 XMSM 08:48:40 1ZUPMZXLC
22 80.22 XMSM 08:51:52 1ZUPMZXPK
80 80.22 XMSM 08:51:52 1ZUPMZXPL
108 80.24 XMSM 08:51:52 1ZUPMZXPJ
93 80.18 XMSM 08:51:54 1ZUPMZXPN
128 80.16 XMSM 08:58:31 1ZUPMZXXC
40 80.16 XMSM 09:00:05 1ZUPMZXYQ
71 80.16 XMSM 09:00:05 1ZUPMZXYO
125 80.16 XMSM 09:00:05 1ZUPMZXYP
119 80.18 XMSM 09:01:12 1ZUPMZXZW
1 80.22 XMSM 09:11:49 1ZUPMZYFV
17 80.22 XMSM 09:11:49 1ZUPMZYFW
43 80.22 XMSM 09:11:49 1ZUPMZYFX
53 80.18 XMSM 09:12:48 1ZUPMZYGO
87 80.18 XMSM 09:12:48 1ZUPMZYGP
50 80.30 XMSM 09:14:24 1ZUPMZYIQ
60 80.30 XMSM 09:14:24 1ZUPMZYIO
70 80.30 XMSM 09:14:24 1ZUPMZYIP
75 80.30 XMSM 09:14:24 1ZUPMZYIN
232 80.28 XMSM 09:16:58 1ZUPMZYKN
59 80.34 XMSM 09:18:23 1ZUPMZYLW
199 80.34 XMSM 09:18:23 1ZUPMZYLV
37 80.40 XMSM 09:18:41 1ZUPMZYM7
75 80.40 XMSM 09:19:35 1ZUPMZYNR
75 80.36 XMSM 09:20:15 1ZUPMZYOF
40 80.36 XMSM 09:20:20 1ZUPMZYOH
158 80.46 XMSM 09:21:18 1ZUPMZYPJ
106 80.46 XMSM 09:22:08 1ZUPMZYQ1
14 80.50 XMSM 09:22:08 1ZUPMZYQ4
82 80.46 XMSM 09:22:10 1ZUPMZYQA
176 80.46 XMSM 09:22:10 1ZUPMZYQ8
24 80.48 XMSM 09:22:32 1ZUPMZYQJ
28 80.48 XMSM 09:22:32 1ZUPMZYQG
71 80.48 XMSM 09:22:32 1ZUPMZYQK
75 80.48 XMSM 09:22:32 1ZUPMZYQI
115 80.48 XMSM 09:22:32 1ZUPMZYQH
90 80.32 XMSM 09:23:53 1ZUPMZYSG
45 80.32 XMSM 09:24:23 1ZUPMZYSV
13 80.46 XMSM 09:31:02 1ZUPMZYXF
55 80.46 XMSM 09:31:02 1ZUPMZYXE
67 80.46 XMSM 09:31:02 1ZUPMZYXG
22 80.52 XMSM 09:37:12 1ZUPMZZ34
55 80.52 XMSM 09:37:12 1ZUPMZZ33
137 80.52 XMSM 09:37:12 1ZUPMZZ32
60 80.52 XMSM 09:37:13 1ZUPMZZ39
87 80.52 XMSM 09:37:13 1ZUPMZZ38
17 80.50 XMSM 09:37:47 1ZUPMZZ42
107 80.50 XMSM 09:37:47 1ZUPMZZ41
198 80.42 XMSM 09:46:33 1ZUPMZZC6
33 80.40 XMSM 09:47:37 1ZUPMZZE6
52 80.40 XMSM 09:47:37 1ZUPMZZE5
15 80.34 XMSM 10:01:15 1ZUPMZZU6
50 80.34 XMSM 10:01:15 1ZUPMZZU7
66 80.34 XMSM 10:01:15 1ZUPMZZU4
61 80.32 XMSM 10:01:36 1ZUPMZZUM
66 80.32 XMSM 10:02:13 1ZUPMZZVM
4 80.30 XMSM 10:02:24 1ZUPMZZW9
13 80.30 XMSM 10:02:24 1ZUPMZZW8
116 80.30 XMSM 10:02:24 1ZUPMZZWA
30 80.30 XMSM 10:07:53 1ZUPN004F
31 80.34 XMSM 10:09:38 1ZUPN006G
70 80.34 XMSM 10:09:38 1ZUPN006F
75 80.34 XMSM 10:09:38 1ZUPN006E
32 80.34 XMSM 10:16:32 1ZUPN00CC
40 80.34 XMSM 10:16:32 1ZUPN00CB
6 80.40 XMSM 10:21:56 1ZUPN00H3
61 80.40 XMSM 10:21:56 1ZUPN00H4
81 80.36 XMSM 10:22:35 1ZUPN00HC
40 80.38 XMSM 10:25:17 1ZUPN00J5
57 80.38 XMSM 10:25:17 1ZUPN00J4
72 80.38 XMSM 10:25:17 1ZUPN00J2
147 80.34 XMSM 10:26:00 1ZUPN00JI
21 80.32 XMSM 10:26:01 1ZUPN00JM
129 80.32 XMSM 10:26:01 1ZUPN00JN
52 80.38 XMSM 10:28:22 1ZUPN00KV
71 80.38 XMSM 10:28:22 1ZUPN00KU
83 80.38 XMSM 10:47:18 1ZUPN00W0
174 80.38 XMSM 10:47:18 1ZUPN00VV
24 80.60 XMSM 11:04:32 1ZUPN01FK
10 80.64 XMSM 11:07:04 1ZUPN01HJ
7 80.64 XMSM 11:08:29 1ZUPN01JW
14 80.64 XMSM 11:08:29 1ZUPN01JX
12 80.64 XMSM 11:10:16 1ZUPN01LN
31 80.64 XMSM 11:10:58 1ZUPN01MM
42 80.64 XMSM 11:10:58 1ZUPN01ML
13 80.64 XMSM 11:11:03 1ZUPN01MN
42 80.64 XMSM 11:11:03 1ZUPN01MO
69 80.64 XMSM 11:11:03 1ZUPN01MP
31 80.66 XMSM 11:11:06 1ZUPN01MT
75 80.66 XMSM 11:11:07 1ZUPN01MU
5 80.66 XMSM 11:11:09 1ZUPN01MW
75 80.66 XMSM 11:11:09 1ZUPN01MV
25 80.62 XMSM 11:11:11 1ZUPN01N0
75 80.62 XMSM 11:11:11 1ZUPN01MZ
110 80.62 XMSM 11:11:11 1ZUPN01MY
8 80.58 XMSM 11:11:13 1ZUPN01N5
75 80.58 XMSM 11:11:13 1ZUPN01N4
74 80.46 XMSM 11:15:10 1ZUPN01R6
166 80.40 XMSM 11:16:02 1ZUPN01RZ
8 80.36 XMSM 11:17:20 1ZUPN01TY
8 80.36 XMSM 11:19:00 1ZUPN01VE
108 80.36 XMSM 11:19:16 1ZUPN01W3
34 80.36 XMSM 11:19:40 1ZUPN01W9
61 80.36 XMSM 11:19:47 1ZUPN01WR
76 80.36 XMSM 11:24:13 1ZUPN01YR
88 80.32 XMSM 11:26:47 1ZUPN01ZZ
55 80.24 XMSM 11:28:25 1ZUPN0218
16 80.24 XMSM 11:32:04 1ZUPN023U
51 80.24 XMSM 11:32:04 1ZUPN023V
139 80.18 XMSM 11:34:03 1ZUPN024Q
61 80.16 XMSM 11:35:03 1ZUPN0266
68 80.14 XMSM 11:35:09 1ZUPN0268
11 80.06 XMSM 11:36:26 1ZUPN027X
75 80.06 XMSM 11:36:26 1ZUPN027W
46 80.08 XMSM 11:36:29 1ZUPN028E
83 80.08 XMSM 11:36:29 1ZUPN028B
182 80.08 XMSM 11:36:29 1ZUPN028C
33 80.08 XMSM 11:36:30 1ZUPN028F
1 80.06 XMSM 11:36:33 1ZUPN028I
1 80.06 XMSM 11:36:34 1ZUPN028J
65 80.06 XMSM 11:36:37 1ZUPN028K
67 80.06 XMSM 11:36:46 1ZUPN028N
75 80.04 XMSM 11:36:59 1ZUPN028Q
11 80.06 XMSM 11:37:06 1ZUPN028T
53 80.06 XMSM 11:37:06 1ZUPN028S
252 80.04 XMSM 11:37:21 1ZUPN0293
77 80.08 XMSM 11:40:35 1ZUPN02C8
75 80.12 XMSM 11:40:35 1ZUPN02C7
75 80.10 XMSM 11:45:39 1ZUPN02EW
19 80.12 XMSM 11:45:39 1ZUPN02EX
32 80.12 XMSM 11:45:39 1ZUPN02EV
11 80.12 XMSM 11:45:40 1ZUPN02EY
4 80.10 XMSM 11:46:20 1ZUPN02FE
63 80.10 XMSM 11:46:20 1ZUPN02FA
76 80.10 XMSM 11:46:20 1ZUPN02FB
125 80.10 XMSM 11:46:20 1ZUPN02FC
7 80.14 XMSM 11:46:20 1ZUPN02F8
134 80.14 XMSM 11:46:20 1ZUPN02F7
62 80.10 XMSM 11:46:21 1ZUPN02FF
201 80.08 XMSM 11:46:54 1ZUPN02G0
1 80.06 XMSM 11:47:54 1ZUPN02H2
17 80.10 XMSM 11:48:13 1ZUPN02HE
48 80.10 XMSM 11:48:13 1ZUPN02HF
8 80.08 XMSM 11:50:52 1ZUPN02J5
88 80.08 XMSM 11:50:52 1ZUPN02J3
111 80.08 XMSM 11:50:52 1ZUPN02J4
134 80.10 XMSM 11:53:32 1ZUPN02MS
90 80.20 XMSM 12:03:02 1ZUPN02V6
9 80.22 XMSM 12:03:02 1ZUPN02V8
75 80.22 XMSM 12:03:02 1ZUPN02V7
265 80.16 XMSM 12:05:41 1ZUPN02WG
5 80.14 XMSM 12:07:30 1ZUPN02XM
156 80.14 XMSM 12:07:30 1ZUPN02XN
6 80.26 XMSM 12:10:32 1ZUPN02ZY
90 80.30 XMSM 12:10:54 1ZUPN0306
9 80.38 XMSM 12:17:52 1ZUPN034V
33 80.50 XMSM 12:19:15 1ZUPN035W
75 80.50 XMSM 12:19:20 1ZUPN035Z
44 80.56 XMSM 12:21:30 1ZUPN037Q
118 80.56 XMSM 12:21:30 1ZUPN037P
118 80.56 XMSM 12:21:30 1ZUPN037R
270 80.56 XMSM 12:21:30 1ZUPN037O
93 80.54 XMSM 12:21:31 1ZUPN037U
174 80.54 XMSM 12:21:40 1ZUPN037V
23 80.56 XMSM 12:25:43 1ZUPN03BP
219 80.56 XMSM 12:25:43 1ZUPN03BQ
90 80.58 XMSM 12:30:34 1ZUPN03F1
31 80.58 XMSM 12:30:35 1ZUPN03F3
132 80.58 XMSM 12:30:35 1ZUPN03F4
155 80.64 XMSM 12:33:10 1ZUPN03FL
44 80.68 XMSM 12:35:45 1ZUPN03H9
94 80.68 XMSM 12:35:45 1ZUPN03H8
38 80.72 XMSM 12:40:11 1ZUPN03KS
1 80.76 XMSM 12:42:17 1ZUPN03LS
11 80.80 XMSM 12:43:12 1ZUPN03MJ
20 80.82 XMSM 12:43:14 1ZUPN03ML
60 80.82 XMSM 12:43:14 1ZUPN03MM
2 80.82 XMSM 12:43:15 1ZUPN03MN
284 80.82 XMSM 12:43:39 1ZUPN03NN
27 80.86 XMSM 12:45:32 1ZUPN03OO
41 80.86 XMSM 12:45:32 1ZUPN03ON
169 80.86 XMSM 12:45:32 1ZUPN03OK
219 80.84 XMSM 12:52:33 1ZUPN03TG
64 80.86 XMSM 12:56:17 1ZUPN03VD
28 80.90 XMSM 12:57:03 1ZUPN03VX
44 80.90 XMSM 12:57:03 1ZUPN03VY
82 80.86 XMSM 12:57:31 1ZUPN03W9
208 80.86 XMSM 12:57:31 1ZUPN03W7
143 80.92 XMSM 12:59:16 1ZUPN03XR
209 80.92 XMSM 12:59:16 1ZUPN03XP
28 80.90 XMSM 12:59:44 1ZUPN03Y8
34 80.90 XMSM 12:59:44 1ZUPN03Y7
89 80.90 XMSM 12:59:44 1ZUPN03Y5
68 80.88 XMSM 12:59:46 1ZUPN03YI
111 80.86 XMSM 13:04:47 1ZUPN042G
218 80.84 XMSM 13:10:10 1ZUPN047E
34 80.80 XMSM 13:11:56 1ZUPN048B
72 80.80 XMSM 13:11:56 1ZUPN048A
65 80.84 XMSM 13:16:50 1ZUPN04BU
68 80.84 XMSM 13:17:12 1ZUPN04C1
2 80.86 XMSM 13:17:52 1ZUPN04CO
5 80.86 XMSM 13:17:56 1ZUPN04CP
146 80.86 XMSM 13:19:11 1ZUPN04D8
97 80.86 XMSM 13:19:16 1ZUPN04DA
82 80.84 XMSM 13:19:24 1ZUPN04DG
168 80.84 XMSM 13:19:24 1ZUPN04DH
73 80.84 XMSM 13:19:25 1ZUPN04DK
162 80.84 XMSM 13:19:25 1ZUPN04DL
129 80.84 XMSM 13:19:27 1ZUPN04DR
16 80.86 XMSM 13:22:20 1ZUPN04G6
44 80.88 XMSM 13:22:20 1ZUPN04G3
80 80.88 XMSM 13:22:20 1ZUPN04G2
4 80.90 XMSM 13:27:40 1ZUPN04J7
17 80.90 XMSM 13:27:40 1ZUPN04J6
42 80.92 XMSM 13:29:17 1ZUPN04JS
10 80.92 XMSM 13:29:42 1ZUPN04K2
4 81.04 XMSM 13:31:25 1ZUPN04MK
64 81.04 XMSM 13:31:26 1ZUPN04ML
70 81.04 XMSM 13:31:28 1ZUPN04MM
62 81.02 XMSM 13:31:29 1ZUPN04MO
21 81.02 XMSM 13:31:38 1ZUPN04MS
54 81.02 XMSM 13:31:38 1ZUPN04MT
117 81.02 XMSM 13:31:38 1ZUPN04MR
125 81.02 XMSM 13:31:38 1ZUPN04MQ
75 81.02 XMSM 13:31:42 1ZUPN04MV
38 81.02 XMSM 13:31:50 1ZUPN04MX
75 81.02 XMSM 13:31:50 1ZUPN04MW
42 81.02 XMSM 13:31:55 1ZUPN04MZ
75 81.02 XMSM 13:31:55 1ZUPN04MY
72 81.02 XMSM 13:32:07 1ZUPN04N6
61 80.98 XMSM 13:32:19 1ZUPN04NH
109 80.98 XMSM 13:32:19 1ZUPN04NI
130 80.94 XMSM 13:32:26 1ZUPN04NR
130 80.94 XMSM 13:32:26 1ZUPN04NS
67 80.90 XMSM 13:33:54 1ZUPN04O3
4 80.80 XMSM 13:36:34 1ZUPN04PZ
55 80.80 XMSM 13:37:38 1ZUPN04QM
73 80.80 XMSM 13:37:38 1ZUPN04QN
92 80.74 XMSM 13:38:03 1ZUPN04QV
80 80.68 XMSM 13:39:47 1ZUPN04RL
107 80.68 XMSM 13:44:55 1ZUPN04VX
63 80.68 XMSM 13:48:02 1ZUPN04XH
53 80.70 XMSM 13:48:20 1ZUPN04XX
23 80.70 XMSM 13:48:40 1ZUPN04Y1
12 80.70 XMSM 13:50:00 1ZUPN04YT
61 80.70 XMSM 13:50:00 1ZUPN04YU
122 80.68 XMSM 13:53:40 1ZUPN050X
76 80.70 XMSM 13:53:40 1ZUPN050U
118 80.70 XMSM 13:53:40 1ZUPN050T
62 80.64 XMSM 13:54:21 1ZUPN0520
3 80.64 XMSM 13:56:57 1ZUPN053Y
6 80.66 XMSM 14:06:11 1ZUPN05C2
75 80.66 XMSM 14:06:11 1ZUPN05C1
75 80.66 XMSM 14:07:03 1ZUPN05CD
16 80.64 XMSM 14:07:41 1ZUPN05CV
96 80.64 XMSM 14:07:41 1ZUPN05CX
159 80.64 XMSM 14:07:41 1ZUPN05CW
91 80.60 XMSM 14:08:57 1ZUPN05EN
96 80.60 XMSM 14:08:57 1ZUPN05EQ
46 80.64 XMSM 14:09:31 1ZUPN05FI
2 80.60 XMSM 14:11:24 1ZUPN05G8
77 80.60 XMSM 14:11:30 1ZUPN05GF
187 80.60 XMSM 14:11:39 1ZUPN05GK
22 80.60 XMSM 14:13:26 1ZUPN05JD
33 80.60 XMSM 14:13:26 1ZUPN05JB
52 80.60 XMSM 14:13:26 1ZUPN05JC
68 80.60 XMSM 14:13:26 1ZUPN05JE
59 80.60 XMSM 14:13:39 1ZUPN05JQ
23 80.60 XMSM 14:14:12 1ZUPN05K2
88 80.60 XMSM 14:14:12 1ZUPN05K1
12 80.58 XMSM 14:14:24 1ZUPN05KX
40 80.58 XMSM 14:14:24 1ZUPN05KZ
72 80.58 XMSM 14:14:24 1ZUPN05KY
97 80.50 XMSM 14:22:23 1ZUPN05RZ
8 80.50 XMSM 14:22:34 1ZUPN05S5
22 80.50 XMSM 14:22:34 1ZUPN05S1
58 80.50 XMSM 14:22:34 1ZUPN05S4
125 80.50 XMSM 14:22:34 1ZUPN05S3
16 80.50 XMSM 14:23:53 1ZUPN05TJ
69 80.50 XMSM 14:23:53 1ZUPN05TI
147 80.50 XMSM 14:23:53 1ZUPN05TL
75 80.48 XMSM 14:23:54 1ZUPN05TM
3 80.50 XMSM 14:23:54 1ZUPN05TN
4 80.50 XMSM 14:23:54 1ZUPN05TQ
50 80.50 XMSM 14:23:54 1ZUPN05TO
80 80.50 XMSM 14:23:54 1ZUPN05TP
80 80.48 XMSM 14:26:37 1ZUPN05W2
191 80.48 XMSM 14:26:37 1ZUPN05W3
57 80.46 XMSM 14:30:42 1ZUPN061I
104 80.46 XMSM 14:30:42 1ZUPN061J
125 80.46 XMSM 14:30:42 1ZUPN061K
44 80.40 XMSM 14:31:02 1ZUPN062E
56 80.40 XMSM 14:31:02 1ZUPN062F
29 80.42 XMSM 14:32:00 1ZUPN0653
43 80.42 XMSM 14:32:00 1ZUPN0654
9 80.50 XMSM 14:35:50 1ZUPN0695
3 80.54 XMSM 14:40:06 1ZUPN06DK
63 80.54 XMSM 14:40:06 1ZUPN06DL
65 80.54 XMSM 14:40:06 1ZUPN06DE
65 80.54 XMSM 14:40:06 1ZUPN06DO
75 80.52 XMSM 14:40:18 1ZUPN06DR
38 80.54 XMSM 14:40:18 1ZUPN06DT
63 80.54 XMSM 14:40:18 1ZUPN06DS
2 80.54 XMSM 14:40:23 1ZUPN06DW
42 80.54 XMSM 14:40:29 1ZUPN06E5
6 80.60 XMSM 14:43:30 1ZUPN06IQ
19 80.60 XMSM 14:43:30 1ZUPN06IO
39 80.60 XMSM 14:43:30 1ZUPN06IP
52 80.60 XMSM 14:43:31 1ZUPN06IR
36 80.60 XMSM 14:43:32 1ZUPN06J8
71 80.56 XMSM 14:43:56 1ZUPN06JY
118 80.56 XMSM 14:43:56 1ZUPN06JX
44 80.58 XMSM 14:43:56 1ZUPN06K2
71 80.58 XMSM 14:43:56 1ZUPN06JS
121 80.56 XMSM 14:45:07 1ZUPN06LM
8 80.56 XMSM 14:45:44 1ZUPN06MO
71 80.54 XMSM 14:45:46 1ZUPN06MP
8 80.54 XMSM 14:45:50 1ZUPN06MU
75 80.54 XMSM 14:45:50 1ZUPN06MT
29 80.52 XMSM 14:46:16 1ZUPN06MY
68 80.52 XMSM 14:46:17 1ZUPN06MZ
199 80.52 XMSM 14:46:18 1ZUPN06N1
8 80.58 XMSM 14:47:42 1ZUPN06OU
39 80.58 XMSM 14:47:44 1ZUPN06OV
37 80.56 XMSM 14:48:26 1ZUPN06PL
49 80.56 XMSM 14:48:26 1ZUPN06PM
27 80.62 XMSM 14:49:33 1ZUPN06R3
68 80.62 XMSM 14:49:33 1ZUPN06R4
35 80.62 XMSM 14:50:11 1ZUPN06RE
76 80.62 XMSM 14:50:11 1ZUPN06RF
55 80.62 XMSM 14:51:50 1ZUPN06UA
229 80.62 XMSM 14:51:50 1ZUPN06UB
88 80.60 XMSM 14:52:45 1ZUPN06W1
71 80.56 XMSM 14:58:19 1ZUPN073J
72 80.56 XMSM 14:58:19 1ZUPN073L
112 80.56 XMSM 14:58:19 1ZUPN073K
14 80.54 XMSM 15:00:00 1ZUPN074M
103 80.54 XMSM 15:00:00 1ZUPN074L
2 80.50 XMSM 15:00:17 1ZUPN0755
113 80.50 XMSM 15:00:17 1ZUPN0756
1 80.50 XMSM 15:03:06 1ZUPN078B
140 80.50 XMSM 15:03:06 1ZUPN078A
68 80.48 XMSM 15:13:39 1ZUPN07KN
106 80.48 XMSM 15:13:39 1ZUPN07KM
75 80.48 XMSM 15:15:50 1ZUPN07OE
40 80.46 XMSM 15:16:23 1ZUPN07PS
6 80.52 XMSM 15:17:25 1ZUPN07SD
48 80.56 XMSM 15:19:24 1ZUPN07UM
75 80.58 XMSM 15:29:20 1ZUPN089U
35 80.58 XMSM 15:29:25 1ZUPN089X
22 80.78 XMSM 15:42:02 1ZUPN08LW
43 80.78 XMSM 15:42:02 1ZUPN08LT
58 80.88 XMSM 15:49:37 1ZUPN08US
75 80.88 XMSM 15:49:37 1ZUPN08UK
75 80.88 XMSM 15:49:37 1ZUPN08UQ
83 80.88 XMSM 15:49:37 1ZUPN08UR
58 80.90 XMSM 15:49:37 1ZUPN08UL
66 80.90 XMSM 15:49:37 1ZUPN08UN
79 80.90 XMSM 15:49:37 1ZUPN08UM
117 80.90 XMSM 15:49:37 1ZUPN08UA
166 80.90 XMSM 15:49:37 1ZUPN08UB
192 80.74 XMSM 15:49:41 1ZUPN08VA
192 80.78 XMSM 15:50:09 1ZUPN08W5
192 80.78 XMSM 15:50:10 1ZUPN08W7
35 80.88 XMSM 15:51:44 1ZUPN08Y8
8 80.84 XMSM 15:52:25 1ZUPN08YU
90 80.84 XMSM 15:53:37 1ZUPN090B
75 80.80 XMSM 15:59:09 1ZUPN095P
75 80.80 XMSM 15:59:14 1ZUPN095Q
30 80.86 XMSM 16:06:41 1ZUPN09G7
10 80.86 XMSM 16:06:46 1ZUPN09GL
9 80.90 XMSM 16:09:50 1ZUPN09JD
108 80.90 XMSM 16:09:50 1ZUPN09JC
7 80.90 XMSM 16:09:56 1ZUPN09JO
75 80.90 XMSM 16:09:56 1ZUPN09JM
95 80.90 XMSM 16:09:56 1ZUPN09JJ
130 80.90 XMSM 16:09:56 1ZUPN09JN
38 80.90 XMSM 16:09:57 1ZUPN09JP
4 80.92 XMSM 16:10:11 1ZUPN09K2
47 80.92 XMSM 16:10:11 1ZUPN09K3
61 80.92 XMSM 16:10:11 1ZUPN09K4
1 80.98 XMSM 16:19:45 1ZUPN0A0L
35 80.98 XMSM 16:19:45 1ZUPN0A0K
1 81.04 XMSM 16:20:29 1ZUPN0A49
29 81.04 XMSM 16:20:29 1ZUPN0A46
125 81.04 XMSM 16:20:29 1ZUPN0A47
125 81.04 XMSM 16:20:29 1ZUPN0A48
54 81.04 XMSM 16:20:37 1ZUPN0A4I
226 81.04 XMSM 16:20:53 1ZUPN0A4S
78 81.06 XMSM 16:22:25 1ZUPN0A70
171 81.06 XMSM 16:22:25 1ZUPN0A71
3 81.04 XMSM 16:22:55 1ZUPN0A7T
19 81.04 XMSM 16:22:55 1ZUPN0A7U
378 81.04 XMSM 16:22:55 1ZUPN0A7S
42 80.98 XMSM 16:23:05 1ZUPN0A84
42 80.98 XMSM 16:23:15 1ZUPN0A8B
43 80.98 XMSM 16:23:27 1ZUPN0A8L
58 80.98 XMSM 16:23:38 1ZUPN0A8Y
52 80.98 XMSM 16:23:49 1ZUPN0A9B
35 80.98 XMSM 16:23:54 1ZUPN0A9G
22 80.98 XMSM 16:25:04 1ZUPN0AC7
70 80.98 XMSM 16:25:04 1ZUPN0AC9
75 80.98 XMSM 16:25:04 1ZUPN0AC8
66 80.98 XMSM 16:25:06 1ZUPN0ACE
25 80.98 XMSM 16:25:07 1ZUPN0ACF
11 81.00 XMSM 16:25:33 1ZUPN0AD5
6 80.98 XMSM 16:25:52 1ZUPN0AEN
58 80.98 XMSM 16:25:52 1ZUPN0AEO
70 80.98 XMSM 16:25:52 1ZUPN0AEM
70 80.98 XMSM 16:25:52 1ZUPN0AEP
4 80.98 XMSM 16:26:07 1ZUPN0AF8
73 80.98 XMSM 16:26:07 1ZUPN0AF7
74 80.98 XMSM 16:26:10 1ZUPN0AFA
27 80.98 XMSM 16:26:18 1ZUPN0AFF
20 80.98 XMSM 16:26:21 1ZUPN0AFH
27 80.98 XMSM 16:26:21 1ZUPN0AFG
44 81.00 XMSM 16:27:02 1ZUPN0AGQ
240 81.00 XMSM 16:27:02 1ZUPN0AGR
42 81.00 XMSM 16:27:03 1ZUPN0AGW
55 81.00 XMSM 16:27:03 1ZUPN0AGV
64 81.00 XMSM 16:27:03 1ZUPN0AGX
70 81.00 XMSM 16:27:03 1ZUPN0AGY
90 81.00 XMSM 16:27:03 1ZUPN0AGU
284 81.00 XMSM 16:27:03 1ZUPN0AGT
44 81.00 XMSM 16:27:13 1ZUPN0AH1
22 81.02 XMSM 16:27:23 1ZUPN0AHL
28 81.02 XMSM 16:27:23 1ZUPN0AHM
70 81.02 XMSM 16:27:23 1ZUPN0AHK
31 81.00 XMSM 16:27:55 1ZUPN0AIO
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSTFMPTMTIMBRI
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement