REG - Kerry Group PLC - Transaction in Own Shares
20/06/2024 07:00
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RNS Number : 1299T Kerry Group PLC 20 June 2024
20 June 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 19 June 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: 45,817
Highest price paid per Ordinary Share: € 75.3000
Lowest price paid per Ordinary Share: € 74.5500
Volume weighted average price paid per Ordinary Share: € 74.9276
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 172,737,550 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 45,817 74.9276
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
206 74.85 XMSM 08:11:43 1ZUPOAN34
206 74.80 XMSM 08:11:43 1ZUPOAN36
206 74.75 XMSM 08:11:43 1ZUPOAN3B
145 74.70 XMSM 08:11:48 1ZUPOAN3N
39 74.70 XMSM 08:11:51 1ZUPOAN3Q
22 74.70 XMSM 08:11:51 1ZUPOAN3R
206 74.85 XMSM 08:20:05 1ZUPOANBI
148 74.75 XMSM 08:22:24 1ZUPOANE4
183 74.85 XMSM 08:40:50 1ZUPOANXW
171 74.85 XMSM 08:52:39 1ZUPOAO8A
94 74.80 XMSM 08:59:41 1ZUPOAOG6
49 74.80 XMSM 08:59:41 1ZUPOAOG7
206 74.85 XMSM 09:11:32 1ZUPOAOSC
206 74.80 XMSM 09:13:37 1ZUPOAOV8
152 74.75 XMSM 09:17:10 1ZUPOAOXV
54 74.75 XMSM 09:17:10 1ZUPOAOXW
143 74.75 XMSM 09:22:23 1ZUPOAP37
206 74.70 XMSM 09:30:14 1ZUPOAPAC
138 74.65 XMSM 09:32:56 1ZUPOAPCF
101 74.60 XMSM 09:35:56 1ZUPOAPFE
7 74.60 XMSM 09:35:56 1ZUPOAPFF
79 74.70 XMSM 09:40:58 1ZUPOAPIH
24 74.70 XMSM 09:40:58 1ZUPOAPII
56 74.65 XMSM 09:52:31 1ZUPOAPRJ
45 74.75 XMSM 10:02:56 1ZUPOAQ11
174 74.75 XMSM 10:02:56 1ZUPOAQ12
4 74.80 XMSM 10:02:59 1ZUPOAQ14
90 74.80 XMSM 10:02:59 1ZUPOAQ15
160 74.80 XMSM 10:02:59 1ZUPOAQ16
244 74.80 XMSM 10:02:59 1ZUPOAQ17
65 74.80 XMSM 10:12:50 1ZUPOAQ80
64 74.80 XMSM 10:15:05 1ZUPOAQ9H
77 74.80 XMSM 10:15:05 1ZUPOAQ9I
72 74.80 XMSM 10:15:05 1ZUPOAQ9K
31 74.80 XMSM 10:15:05 1ZUPOAQ9L
37 74.80 XMSM 10:16:50 1ZUPOAQAZ
79 74.80 XMSM 10:16:50 1ZUPOAQB0
17 74.80 XMSM 10:16:55 1ZUPOAQB3
79 74.80 XMSM 10:16:55 1ZUPOAQB4
103 74.80 XMSM 10:18:05 1ZUPOAQBW
52 74.80 XMSM 10:22:01 1ZUPOAQEC
86 74.80 XMSM 10:26:12 1ZUPOAQGK
61 74.85 XMSM 10:26:23 1ZUPOAQGQ
44 74.85 XMSM 10:26:23 1ZUPOAQGR
228 74.85 XMSM 10:26:23 1ZUPOAQGS
358 74.90 XMSM 10:40:19 1ZUPOAQOX
206 74.85 XMSM 10:41:51 1ZUPOAQQ8
103 74.85 XMSM 10:41:51 1ZUPOAQQA
162 74.80 XMSM 10:47:26 1ZUPOAQTX
44 74.80 XMSM 10:49:25 1ZUPOAQV1
206 74.75 XMSM 10:49:58 1ZUPOAQV4
61 74.70 XMSM 10:50:47 1ZUPOAQVE
9 74.70 XMSM 10:51:25 1ZUPOAQWD
37 74.70 XMSM 10:54:26 1ZUPOAQYK
15 74.70 XMSM 10:54:26 1ZUPOAQYL
84 74.70 XMSM 10:54:54 1ZUPOAQYW
206 74.65 XMSM 10:54:54 1ZUPOAQZ2
206 74.60 XMSM 10:56:01 1ZUPOAQZJ
73 74.60 XMSM 10:56:42 1ZUPOAQZZ
74 74.60 XMSM 10:56:42 1ZUPOAR00
90 74.60 XMSM 10:56:42 1ZUPOAR01
197 74.60 XMSM 10:56:42 1ZUPOAR02
206 74.55 XMSM 10:58:39 1ZUPOAR1V
74 74.55 XMSM 10:58:39 1ZUPOAR1X
29 74.60 XMSM 10:58:39 1ZUPOAR1Y
201 74.55 XMSM 11:01:54 1ZUPOAR3W
5 74.55 XMSM 11:01:54 1ZUPOAR3X
68 74.60 XMSM 11:10:06 1ZUPOAR8R
93 74.60 XMSM 11:11:50 1ZUPOAR9E
90 74.65 XMSM 11:11:50 1ZUPOAR9F
146 74.65 XMSM 11:11:50 1ZUPOAR9G
53 74.65 XMSM 11:11:50 1ZUPOAR9H
54 74.75 XMSM 11:49:31 1ZUPOASHN
125 74.75 XMSM 11:49:31 1ZUPOASHO
160 74.75 XMSM 11:49:31 1ZUPOASHP
90 74.75 XMSM 11:49:31 1ZUPOASHQ
47 74.75 XMSM 11:49:31 1ZUPOASHR
53 74.75 XMSM 11:49:31 1ZUPOASHS
374 74.75 XMSM 11:49:32 1ZUPOASHT
41 74.75 XMSM 11:49:32 1ZUPOASHU
90 74.75 XMSM 11:49:32 1ZUPOASHV
4 74.75 XMSM 11:49:32 1ZUPOASHW
97 74.80 XMSM 12:12:38 1ZUPOAT25
95 74.85 XMSM 12:12:38 1ZUPOAT26
90 74.85 XMSM 12:12:38 1ZUPOAT27
97 74.85 XMSM 12:12:38 1ZUPOAT28
295 74.85 XMSM 12:12:38 1ZUPOAT29
525 74.85 XMSM 12:12:38 1ZUPOAT2A
90 74.85 XMSM 12:12:38 1ZUPOAT2B
59 74.85 XMSM 12:12:38 1ZUPOAT2C
38 74.85 XMSM 12:12:38 1ZUPOAT2D
488 74.85 XMSM 12:12:38 1ZUPOAT2E
206 74.85 XMSM 12:13:32 1ZUPOAT36
206 74.80 XMSM 12:13:34 1ZUPOAT39
106 74.75 XMSM 12:16:04 1ZUPOAT66
100 74.75 XMSM 12:16:04 1ZUPOAT67
106 74.75 XMSM 12:27:47 1ZUPOATDO
95 74.75 XMSM 12:27:47 1ZUPOATDP
36 74.90 XMSM 12:27:53 1ZUPOATE3
170 74.90 XMSM 12:28:54 1ZUPOATEN
206 74.85 XMSM 12:28:56 1ZUPOATER
206 74.80 XMSM 12:28:58 1ZUPOATF0
206 74.75 XMSM 12:29:36 1ZUPOATGM
206 74.75 XMSM 12:29:38 1ZUPOATGW
142 74.75 XMSM 12:44:45 1ZUPOATSA
90 74.75 XMSM 12:44:45 1ZUPOATSB
83 74.75 XMSM 12:44:45 1ZUPOATSC
42 74.75 XMSM 12:44:45 1ZUPOATSD
142 74.75 XMSM 12:46:32 1ZUPOATT5
90 74.75 XMSM 12:46:32 1ZUPOATT6
79 74.75 XMSM 12:46:32 1ZUPOATT7
142 74.75 XMSM 12:59:00 1ZUPOATY3
82 74.75 XMSM 12:59:00 1ZUPOATY4
90 74.75 XMSM 12:59:00 1ZUPOATY5
7 74.75 XMSM 12:59:00 1ZUPOATY6
7 74.75 XMSM 12:59:00 1ZUPOATY7
82 74.75 XMSM 12:59:00 1ZUPOATY8
142 74.75 XMSM 12:59:00 1ZUPOATY9
90 74.75 XMSM 12:59:00 1ZUPOATYA
142 74.75 XMSM 13:03:46 1ZUPOAU15
90 74.75 XMSM 13:03:46 1ZUPOAU16
90 74.75 XMSM 13:07:32 1ZUPOAU2T
142 74.75 XMSM 13:07:32 1ZUPOAU2U
142 74.75 XMSM 13:09:00 1ZUPOAU4B
90 74.75 XMSM 13:09:00 1ZUPOAU4C
90 74.75 XMSM 13:09:38 1ZUPOAU4O
13 74.75 XMSM 13:09:38 1ZUPOAU4P
108 74.75 XMSM 13:10:13 1ZUPOAU59
21 74.75 XMSM 13:11:53 1ZUPOAU7F
90 74.75 XMSM 13:11:53 1ZUPOAU7G
14 74.75 XMSM 13:11:53 1ZUPOAU7H
131 74.75 XMSM 13:13:43 1ZUPOAUAY
90 74.75 XMSM 13:13:43 1ZUPOAUAZ
31 74.75 XMSM 13:13:43 1ZUPOAUB0
253 74.75 XMSM 13:17:13 1ZUPOAUDT
206 74.75 XMSM 13:26:44 1ZUPOAUO1
142 74.75 XMSM 13:26:44 1ZUPOAUO3
141 74.80 XMSM 13:35:56 1ZUPOAUW8
90 74.80 XMSM 13:35:56 1ZUPOAUW9
106 74.80 XMSM 13:35:57 1ZUPOAUWA
152 74.80 XMSM 13:36:06 1ZUPOAUWG
106 74.80 XMSM 13:36:06 1ZUPOAUWH
97 74.80 XMSM 13:36:17 1ZUPOAUWI
106 74.80 XMSM 13:36:17 1ZUPOAUWJ
98 74.80 XMSM 13:36:24 1ZUPOAUWL
106 74.80 XMSM 13:36:24 1ZUPOAUWM
79 74.85 XMSM 13:44:13 1ZUPOAV3J
162 74.85 XMSM 13:44:13 1ZUPOAV3K
69 74.85 XMSM 13:44:13 1ZUPOAV3L
103 74.85 XMSM 13:44:13 1ZUPOAV3M
59 74.85 XMSM 13:44:13 1ZUPOAV3N
62 74.85 XMSM 13:44:13 1ZUPOAV3O
140 74.85 XMSM 13:44:13 1ZUPOAV3P
106 74.85 XMSM 13:44:13 1ZUPOAV3T
43 74.85 XMSM 13:44:13 1ZUPOAV3U
106 74.85 XMSM 13:44:14 1ZUPOAV3Y
133 74.85 XMSM 13:44:14 1ZUPOAV3Z
103 74.85 XMSM 13:44:15 1ZUPOAV40
3 74.85 XMSM 13:44:23 1ZUPOAV42
90 74.85 XMSM 13:45:10 1ZUPOAV4L
13 74.85 XMSM 13:45:10 1ZUPOAV4M
93 74.85 XMSM 13:45:23 1ZUPOAV50
10 74.85 XMSM 13:45:23 1ZUPOAV51
80 74.85 XMSM 13:46:13 1ZUPOAV5R
103 74.85 XMSM 13:47:03 1ZUPOAV66
3 74.85 XMSM 13:48:03 1ZUPOAV6N
90 74.85 XMSM 13:48:03 1ZUPOAV6O
10 74.85 XMSM 13:48:03 1ZUPOAV6P
103 74.85 XMSM 13:48:53 1ZUPOAV85
3 74.85 XMSM 13:49:53 1ZUPOAVA1
90 74.85 XMSM 13:49:53 1ZUPOAVA2
64 74.85 XMSM 13:50:43 1ZUPOAVAX
39 74.85 XMSM 13:50:43 1ZUPOAVAY
67 74.85 XMSM 13:51:43 1ZUPOAVB5
36 74.85 XMSM 13:51:43 1ZUPOAVB6
54 74.85 XMSM 13:52:43 1ZUPOAVBW
59 74.85 XMSM 13:52:43 1ZUPOAVBX
8 74.85 XMSM 13:53:43 1ZUPOAVCC
106 74.85 XMSM 13:53:43 1ZUPOAVCD
3 74.85 XMSM 13:53:43 1ZUPOAVCE
206 74.80 XMSM 13:54:06 1ZUPOAVCM
106 74.80 XMSM 13:56:43 1ZUPOAVDZ
12 74.80 XMSM 13:56:43 1ZUPOAVE0
166 74.80 XMSM 13:57:43 1ZUPOAVEG
47 74.80 XMSM 13:57:43 1ZUPOAVEH
69 74.80 XMSM 13:59:43 1ZUPOAVFK
84 74.80 XMSM 13:59:43 1ZUPOAVFL
53 74.80 XMSM 14:01:03 1ZUPOAVHI
50 74.80 XMSM 14:01:03 1ZUPOAVHJ
56 74.80 XMSM 14:01:53 1ZUPOAVIC
43 74.80 XMSM 14:01:53 1ZUPOAVID
4 74.80 XMSM 14:01:53 1ZUPOAVIE
21 74.80 XMSM 14:02:53 1ZUPOAVJW
80 74.80 XMSM 14:02:53 1ZUPOAVJX
20 74.80 XMSM 14:02:53 1ZUPOAVJY
80 74.80 XMSM 14:03:53 1ZUPOAVLJ
23 74.80 XMSM 14:03:53 1ZUPOAVLK
45 74.80 XMSM 14:04:53 1ZUPOAVNX
6 74.80 XMSM 14:04:53 1ZUPOAVNY
52 74.80 XMSM 14:04:53 1ZUPOAVNZ
80 74.80 XMSM 14:07:06 1ZUPOAVX4
64 74.80 XMSM 14:07:08 1ZUPOAVX5
39 74.80 XMSM 14:07:08 1ZUPOAVX6
61 74.80 XMSM 14:08:04 1ZUPOAVY8
80 74.80 XMSM 14:09:11 1ZUPOAVYS
80 74.80 XMSM 14:09:32 1ZUPOAVYV
80 74.80 XMSM 14:33:49 1ZUPOAWJV
90 74.80 XMSM 14:33:49 1ZUPOAWJW
477 74.80 XMSM 14:33:49 1ZUPOAWJX
79 74.80 XMSM 14:33:49 1ZUPOAWJZ
357 74.80 XMSM 14:33:49 1ZUPOAWK0
91 74.80 XMSM 14:34:13 1ZUPOAWK7
53 74.80 XMSM 14:34:13 1ZUPOAWK8
100 74.80 XMSM 14:34:51 1ZUPOAWKG
20 74.80 XMSM 14:34:59 1ZUPOAWKP
100 74.80 XMSM 14:34:59 1ZUPOAWKQ
61 74.80 XMSM 14:35:05 1ZUPOAWL3
100 74.80 XMSM 14:35:05 1ZUPOAWL4
234 74.80 XMSM 14:38:05 1ZUPOAWMQ
125 74.80 XMSM 14:38:05 1ZUPOAWMR
125 74.80 XMSM 14:38:06 1ZUPOAWMS
20 74.80 XMSM 14:38:06 1ZUPOAWMT
62 74.80 XMSM 14:39:05 1ZUPOAWO1
125 74.80 XMSM 14:39:05 1ZUPOAWO2
125 74.80 XMSM 14:39:06 1ZUPOAWO4
93 74.80 XMSM 14:39:06 1ZUPOAWO5
20 74.80 XMSM 14:39:06 1ZUPOAWO6
125 74.80 XMSM 14:39:06 1ZUPOAWO7
125 74.80 XMSM 14:39:07 1ZUPOAWO8
20 74.80 XMSM 14:39:09 1ZUPOAWO9
156 74.80 XMSM 14:41:51 1ZUPOAWPP
156 74.80 XMSM 14:42:05 1ZUPOAWPZ
81 74.80 XMSM 14:43:05 1ZUPOAWQI
156 74.80 XMSM 14:43:05 1ZUPOAWQJ
14 74.80 XMSM 14:43:06 1ZUPOAWQK
156 74.80 XMSM 14:43:06 1ZUPOAWQL
60 74.80 XMSM 14:44:05 1ZUPOAWRQ
54 74.80 XMSM 14:45:05 1ZUPOAWSC
59 74.80 XMSM 14:45:06 1ZUPOAWSD
206 74.75 XMSM 14:45:30 1ZUPOAWSN
117 74.80 XMSM 14:54:52 1ZUPOAX2O
107 74.80 XMSM 14:55:21 1ZUPOAX2W
117 74.80 XMSM 14:55:21 1ZUPOAX2X
66 74.80 XMSM 14:55:23 1ZUPOAX31
111 74.80 XMSM 14:55:23 1ZUPOAX32
34 74.80 XMSM 14:55:26 1ZUPOAX33
72 74.85 XMSM 14:56:35 1ZUPOAX3F
63 74.85 XMSM 14:56:35 1ZUPOAX3G
14 74.85 XMSM 14:56:35 1ZUPOAX3H
63 74.85 XMSM 14:56:35 1ZUPOAX3I
2 74.85 XMSM 14:56:35 1ZUPOAX3J
63 74.85 XMSM 14:56:35 1ZUPOAX3K
75 74.85 XMSM 14:56:35 1ZUPOAX3L
71 74.85 XMSM 14:56:35 1ZUPOAX3M
19 74.85 XMSM 14:56:35 1ZUPOAX3N
68 74.85 XMSM 14:56:35 1ZUPOAX3O
164 74.85 XMSM 14:56:35 1ZUPOAX3P
144 74.95 XMSM 14:56:35 1ZUPOAX43
117 74.95 XMSM 14:56:35 1ZUPOAX44
97 74.95 XMSM 14:56:35 1ZUPOAX45
107 74.95 XMSM 14:56:38 1ZUPOAX46
14 74.95 XMSM 14:56:41 1ZUPOAX49
117 74.95 XMSM 14:56:41 1ZUPOAX4A
170 74.95 XMSM 14:56:41 1ZUPOAX4B
90 74.95 XMSM 14:56:41 1ZUPOAX4C
59 74.95 XMSM 14:56:41 1ZUPOAX4E
107 74.95 XMSM 14:56:45 1ZUPOAX4G
34 74.95 XMSM 14:56:48 1ZUPOAX4P
4 74.95 XMSM 14:56:51 1ZUPOAX4Q
59 74.95 XMSM 14:57:12 1ZUPOAX5N
101 74.95 XMSM 14:57:12 1ZUPOAX5O
59 74.95 XMSM 14:57:12 1ZUPOAX5P
59 74.95 XMSM 14:58:56 1ZUPOAX7W
241 75.05 XMSM 15:02:34 1ZUPOAXFC
433 75.05 XMSM 15:02:34 1ZUPOAXFD
266 75.05 XMSM 15:02:35 1ZUPOAXFE
408 75.05 XMSM 15:02:35 1ZUPOAXFF
138 75.05 XMSM 15:02:35 1ZUPOAXFI
313 75.05 XMSM 15:02:35 1ZUPOAXFJ
13 75.10 XMSM 15:02:37 1ZUPOAXFP
60 75.05 XMSM 15:02:37 1ZUPOAXFR
146 75.05 XMSM 15:02:37 1ZUPOAXFS
206 75.00 XMSM 15:04:56 1ZUPOAXJ2
173 75.05 XMSM 15:11:00 1ZUPOAXRZ
90 75.05 XMSM 15:11:00 1ZUPOAXS0
137 75.00 XMSM 15:16:05 1ZUPOAY04
137 75.00 XMSM 15:26:09 1ZUPOAYLX
674 75.00 XMSM 15:31:29 1ZUPOAYXO
206 75.00 XMSM 15:31:32 1ZUPOAYY2
90 75.05 XMSM 15:31:32 1ZUPOAYY6
137 75.05 XMSM 15:31:32 1ZUPOAYY7
206 75.00 XMSM 15:31:32 1ZUPOAYYA
206 74.95 XMSM 15:31:44 1ZUPOAYZ8
674 75.00 XMSM 15:31:44 1ZUPOAYZG
206 75.00 XMSM 15:31:59 1ZUPOAYZW
83 75.00 XMSM 15:35:57 1ZUPOAZ7W
103 75.00 XMSM 15:35:57 1ZUPOAZ7X
103 75.05 XMSM 15:37:46 1ZUPOAZCF
90 75.05 XMSM 15:37:46 1ZUPOAZCG
206 75.00 XMSM 15:39:17 1ZUPOAZHK
103 75.00 XMSM 15:42:36 1ZUPOAZUB
206 75.00 XMSM 15:45:22 1ZUPOB003
206 75.00 XMSM 16:02:55 1ZUPOB0TE
14 75.10 XMSM 16:12:55 1ZUPOB1ET
103 75.10 XMSM 16:12:55 1ZUPOB1EU
103 75.10 XMSM 16:12:56 1ZUPOB1EV
171 75.05 XMSM 16:14:20 1ZUPOB1GQ
35 75.05 XMSM 16:15:35 1ZUPOB1J4
674 75.05 XMSM 16:15:35 1ZUPOB1JK
72 75.05 XMSM 16:15:35 1ZUPOB1JO
602 75.05 XMSM 16:15:35 1ZUPOB1JP
674 75.05 XMSM 16:15:36 1ZUPOB1JT
318 75.05 XMSM 16:15:36 1ZUPOB1JV
223 75.05 XMSM 16:15:36 1ZUPOB1JW
103 75.10 XMSM 16:15:36 1ZUPOB1JX
30 75.10 XMSM 16:15:36 1ZUPOB1JY
6 75.10 XMSM 16:15:37 1ZUPOB1JZ
103 75.10 XMSM 16:15:37 1ZUPOB1K0
235 75.15 XMSM 16:15:43 1ZUPOB1KL
391 75.15 XMSM 16:15:43 1ZUPOB1KM
48 75.15 XMSM 16:15:43 1ZUPOB1KN
342 75.15 XMSM 16:15:43 1ZUPOB1KP
87 75.15 XMSM 16:15:43 1ZUPOB1KQ
90 75.15 XMSM 16:15:43 1ZUPOB1KR
426 75.15 XMSM 16:15:45 1ZUPOB1LC
165 75.15 XMSM 16:15:45 1ZUPOB1LD
206 75.10 XMSM 16:15:46 1ZUPOB1LO
206 75.10 XMSM 16:15:47 1ZUPOB1LW
21 75.15 XMSM 16:15:47 1ZUPOB1M0
87 75.15 XMSM 16:15:47 1ZUPOB1M1
14 75.15 XMSM 16:15:50 1ZUPOB1MA
124 75.15 XMSM 16:16:13 1ZUPOB1N4
54 75.15 XMSM 16:16:13 1ZUPOB1N5
206 75.10 XMSM 16:16:18 1ZUPOB1NF
332 75.20 XMSM 16:16:21 1ZUPOB1NO
54 75.20 XMSM 16:16:21 1ZUPOB1NP
159 75.20 XMSM 16:16:21 1ZUPOB1NQ
129 75.20 XMSM 16:16:21 1ZUPOB1NR
184 75.25 XMSM 16:16:41 1ZUPOB1O6
394 75.25 XMSM 16:16:41 1ZUPOB1O7
90 75.30 XMSM 16:17:19 1ZUPOB1OU
129 75.30 XMSM 16:17:19 1ZUPOB1OV
86 75.30 XMSM 16:17:19 1ZUPOB1OW
129 75.25 XMSM 16:17:48 1ZUPOB1QE
166 75.25 XMSM 16:17:48 1ZUPOB1QF
206 75.20 XMSM 16:18:18 1ZUPOB1RB
206 75.25 XMSM 16:19:55 1ZUPOB1UO
129 75.25 XMSM 16:19:55 1ZUPOB1UP
129 75.25 XMSM 16:20:39 1ZUPOB1VY
129 75.25 XMSM 16:20:40 1ZUPOB1VZ
129 75.25 XMSM 16:21:11 1ZUPOB1XA
129 75.25 XMSM 16:21:12 1ZUPOB1XB
90 75.25 XMSM 16:21:12 1ZUPOB1XC
153 75.20 XMSM 16:22:30 1ZUPOB20A
53 75.20 XMSM 16:22:30 1ZUPOB20B
87 75.30 XMSM 16:24:26 1ZUPOB23L
90 75.30 XMSM 16:24:26 1ZUPOB23M
129 75.30 XMSM 16:24:26 1ZUPOB23N
41 75.30 XMSM 16:24:26 1ZUPOB23P
90 75.30 XMSM 16:24:27 1ZUPOB23Q
129 75.30 XMSM 16:24:27 1ZUPOB23R
129 75.30 XMSM 16:24:27 1ZUPOB23S
90 75.30 XMSM 16:24:27 1ZUPOB23T
90 75.30 XMSM 16:24:27 1ZUPOB23U
129 75.30 XMSM 16:24:27 1ZUPOB23V
90 75.30 XMSM 16:24:28 1ZUPOB23W
129 75.30 XMSM 16:24:28 1ZUPOB23X
90 75.30 XMSM 16:24:28 1ZUPOB23Y
129 75.30 XMSM 16:24:28 1ZUPOB23Z
127 75.25 XMSM 16:24:28 1ZUPOB242
90 75.30 XMSM 16:24:28 1ZUPOB243
129 75.30 XMSM 16:24:28 1ZUPOB244
66 75.30 XMSM 16:24:28 1ZUPOB245
86 75.30 XMSM 16:24:28 1ZUPOB246
129 75.30 XMSM 16:24:40 1ZUPOB24C
79 75.25 XMSM 16:26:53 1ZUPOB2AV
206 75.20 XMSM 16:27:19 1ZUPOB2CL
3 75.30 XMSM 16:27:38 1ZUPOB2DQ
339 75.30 XMSM 16:27:38 1ZUPOB2DR
86 75.30 XMSM 16:27:38 1ZUPOB2DS
90 75.30 XMSM 16:27:38 1ZUPOB2DT
156 75.30 XMSM 16:27:38 1ZUPOB2DU
90 75.30 XMSM 16:27:38 1ZUPOB2DV
London Stock Exchange
Number of Ordinary Shares purchased: 45,817
Highest price paid per Ordinary Share: € 75.3000
Lowest price paid per Ordinary Share: € 74.5500
Volume weighted average price paid per Ordinary Share: € 74.9276
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 172,737,550 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 45,817 74.9276
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
206 74.85 XMSM 08:11:43 1ZUPOAN34
206 74.80 XMSM 08:11:43 1ZUPOAN36
206 74.75 XMSM 08:11:43 1ZUPOAN3B
145 74.70 XMSM 08:11:48 1ZUPOAN3N
39 74.70 XMSM 08:11:51 1ZUPOAN3Q
22 74.70 XMSM 08:11:51 1ZUPOAN3R
206 74.85 XMSM 08:20:05 1ZUPOANBI
148 74.75 XMSM 08:22:24 1ZUPOANE4
183 74.85 XMSM 08:40:50 1ZUPOANXW
171 74.85 XMSM 08:52:39 1ZUPOAO8A
94 74.80 XMSM 08:59:41 1ZUPOAOG6
49 74.80 XMSM 08:59:41 1ZUPOAOG7
206 74.85 XMSM 09:11:32 1ZUPOAOSC
206 74.80 XMSM 09:13:37 1ZUPOAOV8
152 74.75 XMSM 09:17:10 1ZUPOAOXV
54 74.75 XMSM 09:17:10 1ZUPOAOXW
143 74.75 XMSM 09:22:23 1ZUPOAP37
206 74.70 XMSM 09:30:14 1ZUPOAPAC
138 74.65 XMSM 09:32:56 1ZUPOAPCF
101 74.60 XMSM 09:35:56 1ZUPOAPFE
7 74.60 XMSM 09:35:56 1ZUPOAPFF
79 74.70 XMSM 09:40:58 1ZUPOAPIH
24 74.70 XMSM 09:40:58 1ZUPOAPII
56 74.65 XMSM 09:52:31 1ZUPOAPRJ
45 74.75 XMSM 10:02:56 1ZUPOAQ11
174 74.75 XMSM 10:02:56 1ZUPOAQ12
4 74.80 XMSM 10:02:59 1ZUPOAQ14
90 74.80 XMSM 10:02:59 1ZUPOAQ15
160 74.80 XMSM 10:02:59 1ZUPOAQ16
244 74.80 XMSM 10:02:59 1ZUPOAQ17
65 74.80 XMSM 10:12:50 1ZUPOAQ80
64 74.80 XMSM 10:15:05 1ZUPOAQ9H
77 74.80 XMSM 10:15:05 1ZUPOAQ9I
72 74.80 XMSM 10:15:05 1ZUPOAQ9K
31 74.80 XMSM 10:15:05 1ZUPOAQ9L
37 74.80 XMSM 10:16:50 1ZUPOAQAZ
79 74.80 XMSM 10:16:50 1ZUPOAQB0
17 74.80 XMSM 10:16:55 1ZUPOAQB3
79 74.80 XMSM 10:16:55 1ZUPOAQB4
103 74.80 XMSM 10:18:05 1ZUPOAQBW
52 74.80 XMSM 10:22:01 1ZUPOAQEC
86 74.80 XMSM 10:26:12 1ZUPOAQGK
61 74.85 XMSM 10:26:23 1ZUPOAQGQ
44 74.85 XMSM 10:26:23 1ZUPOAQGR
228 74.85 XMSM 10:26:23 1ZUPOAQGS
358 74.90 XMSM 10:40:19 1ZUPOAQOX
206 74.85 XMSM 10:41:51 1ZUPOAQQ8
103 74.85 XMSM 10:41:51 1ZUPOAQQA
162 74.80 XMSM 10:47:26 1ZUPOAQTX
44 74.80 XMSM 10:49:25 1ZUPOAQV1
206 74.75 XMSM 10:49:58 1ZUPOAQV4
61 74.70 XMSM 10:50:47 1ZUPOAQVE
9 74.70 XMSM 10:51:25 1ZUPOAQWD
37 74.70 XMSM 10:54:26 1ZUPOAQYK
15 74.70 XMSM 10:54:26 1ZUPOAQYL
84 74.70 XMSM 10:54:54 1ZUPOAQYW
206 74.65 XMSM 10:54:54 1ZUPOAQZ2
206 74.60 XMSM 10:56:01 1ZUPOAQZJ
73 74.60 XMSM 10:56:42 1ZUPOAQZZ
74 74.60 XMSM 10:56:42 1ZUPOAR00
90 74.60 XMSM 10:56:42 1ZUPOAR01
197 74.60 XMSM 10:56:42 1ZUPOAR02
206 74.55 XMSM 10:58:39 1ZUPOAR1V
74 74.55 XMSM 10:58:39 1ZUPOAR1X
29 74.60 XMSM 10:58:39 1ZUPOAR1Y
201 74.55 XMSM 11:01:54 1ZUPOAR3W
5 74.55 XMSM 11:01:54 1ZUPOAR3X
68 74.60 XMSM 11:10:06 1ZUPOAR8R
93 74.60 XMSM 11:11:50 1ZUPOAR9E
90 74.65 XMSM 11:11:50 1ZUPOAR9F
146 74.65 XMSM 11:11:50 1ZUPOAR9G
53 74.65 XMSM 11:11:50 1ZUPOAR9H
54 74.75 XMSM 11:49:31 1ZUPOASHN
125 74.75 XMSM 11:49:31 1ZUPOASHO
160 74.75 XMSM 11:49:31 1ZUPOASHP
90 74.75 XMSM 11:49:31 1ZUPOASHQ
47 74.75 XMSM 11:49:31 1ZUPOASHR
53 74.75 XMSM 11:49:31 1ZUPOASHS
374 74.75 XMSM 11:49:32 1ZUPOASHT
41 74.75 XMSM 11:49:32 1ZUPOASHU
90 74.75 XMSM 11:49:32 1ZUPOASHV
4 74.75 XMSM 11:49:32 1ZUPOASHW
97 74.80 XMSM 12:12:38 1ZUPOAT25
95 74.85 XMSM 12:12:38 1ZUPOAT26
90 74.85 XMSM 12:12:38 1ZUPOAT27
97 74.85 XMSM 12:12:38 1ZUPOAT28
295 74.85 XMSM 12:12:38 1ZUPOAT29
525 74.85 XMSM 12:12:38 1ZUPOAT2A
90 74.85 XMSM 12:12:38 1ZUPOAT2B
59 74.85 XMSM 12:12:38 1ZUPOAT2C
38 74.85 XMSM 12:12:38 1ZUPOAT2D
488 74.85 XMSM 12:12:38 1ZUPOAT2E
206 74.85 XMSM 12:13:32 1ZUPOAT36
206 74.80 XMSM 12:13:34 1ZUPOAT39
106 74.75 XMSM 12:16:04 1ZUPOAT66
100 74.75 XMSM 12:16:04 1ZUPOAT67
106 74.75 XMSM 12:27:47 1ZUPOATDO
95 74.75 XMSM 12:27:47 1ZUPOATDP
36 74.90 XMSM 12:27:53 1ZUPOATE3
170 74.90 XMSM 12:28:54 1ZUPOATEN
206 74.85 XMSM 12:28:56 1ZUPOATER
206 74.80 XMSM 12:28:58 1ZUPOATF0
206 74.75 XMSM 12:29:36 1ZUPOATGM
206 74.75 XMSM 12:29:38 1ZUPOATGW
142 74.75 XMSM 12:44:45 1ZUPOATSA
90 74.75 XMSM 12:44:45 1ZUPOATSB
83 74.75 XMSM 12:44:45 1ZUPOATSC
42 74.75 XMSM 12:44:45 1ZUPOATSD
142 74.75 XMSM 12:46:32 1ZUPOATT5
90 74.75 XMSM 12:46:32 1ZUPOATT6
79 74.75 XMSM 12:46:32 1ZUPOATT7
142 74.75 XMSM 12:59:00 1ZUPOATY3
82 74.75 XMSM 12:59:00 1ZUPOATY4
90 74.75 XMSM 12:59:00 1ZUPOATY5
7 74.75 XMSM 12:59:00 1ZUPOATY6
7 74.75 XMSM 12:59:00 1ZUPOATY7
82 74.75 XMSM 12:59:00 1ZUPOATY8
142 74.75 XMSM 12:59:00 1ZUPOATY9
90 74.75 XMSM 12:59:00 1ZUPOATYA
142 74.75 XMSM 13:03:46 1ZUPOAU15
90 74.75 XMSM 13:03:46 1ZUPOAU16
90 74.75 XMSM 13:07:32 1ZUPOAU2T
142 74.75 XMSM 13:07:32 1ZUPOAU2U
142 74.75 XMSM 13:09:00 1ZUPOAU4B
90 74.75 XMSM 13:09:00 1ZUPOAU4C
90 74.75 XMSM 13:09:38 1ZUPOAU4O
13 74.75 XMSM 13:09:38 1ZUPOAU4P
108 74.75 XMSM 13:10:13 1ZUPOAU59
21 74.75 XMSM 13:11:53 1ZUPOAU7F
90 74.75 XMSM 13:11:53 1ZUPOAU7G
14 74.75 XMSM 13:11:53 1ZUPOAU7H
131 74.75 XMSM 13:13:43 1ZUPOAUAY
90 74.75 XMSM 13:13:43 1ZUPOAUAZ
31 74.75 XMSM 13:13:43 1ZUPOAUB0
253 74.75 XMSM 13:17:13 1ZUPOAUDT
206 74.75 XMSM 13:26:44 1ZUPOAUO1
142 74.75 XMSM 13:26:44 1ZUPOAUO3
141 74.80 XMSM 13:35:56 1ZUPOAUW8
90 74.80 XMSM 13:35:56 1ZUPOAUW9
106 74.80 XMSM 13:35:57 1ZUPOAUWA
152 74.80 XMSM 13:36:06 1ZUPOAUWG
106 74.80 XMSM 13:36:06 1ZUPOAUWH
97 74.80 XMSM 13:36:17 1ZUPOAUWI
106 74.80 XMSM 13:36:17 1ZUPOAUWJ
98 74.80 XMSM 13:36:24 1ZUPOAUWL
106 74.80 XMSM 13:36:24 1ZUPOAUWM
79 74.85 XMSM 13:44:13 1ZUPOAV3J
162 74.85 XMSM 13:44:13 1ZUPOAV3K
69 74.85 XMSM 13:44:13 1ZUPOAV3L
103 74.85 XMSM 13:44:13 1ZUPOAV3M
59 74.85 XMSM 13:44:13 1ZUPOAV3N
62 74.85 XMSM 13:44:13 1ZUPOAV3O
140 74.85 XMSM 13:44:13 1ZUPOAV3P
106 74.85 XMSM 13:44:13 1ZUPOAV3T
43 74.85 XMSM 13:44:13 1ZUPOAV3U
106 74.85 XMSM 13:44:14 1ZUPOAV3Y
133 74.85 XMSM 13:44:14 1ZUPOAV3Z
103 74.85 XMSM 13:44:15 1ZUPOAV40
3 74.85 XMSM 13:44:23 1ZUPOAV42
90 74.85 XMSM 13:45:10 1ZUPOAV4L
13 74.85 XMSM 13:45:10 1ZUPOAV4M
93 74.85 XMSM 13:45:23 1ZUPOAV50
10 74.85 XMSM 13:45:23 1ZUPOAV51
80 74.85 XMSM 13:46:13 1ZUPOAV5R
103 74.85 XMSM 13:47:03 1ZUPOAV66
3 74.85 XMSM 13:48:03 1ZUPOAV6N
90 74.85 XMSM 13:48:03 1ZUPOAV6O
10 74.85 XMSM 13:48:03 1ZUPOAV6P
103 74.85 XMSM 13:48:53 1ZUPOAV85
3 74.85 XMSM 13:49:53 1ZUPOAVA1
90 74.85 XMSM 13:49:53 1ZUPOAVA2
64 74.85 XMSM 13:50:43 1ZUPOAVAX
39 74.85 XMSM 13:50:43 1ZUPOAVAY
67 74.85 XMSM 13:51:43 1ZUPOAVB5
36 74.85 XMSM 13:51:43 1ZUPOAVB6
54 74.85 XMSM 13:52:43 1ZUPOAVBW
59 74.85 XMSM 13:52:43 1ZUPOAVBX
8 74.85 XMSM 13:53:43 1ZUPOAVCC
106 74.85 XMSM 13:53:43 1ZUPOAVCD
3 74.85 XMSM 13:53:43 1ZUPOAVCE
206 74.80 XMSM 13:54:06 1ZUPOAVCM
106 74.80 XMSM 13:56:43 1ZUPOAVDZ
12 74.80 XMSM 13:56:43 1ZUPOAVE0
166 74.80 XMSM 13:57:43 1ZUPOAVEG
47 74.80 XMSM 13:57:43 1ZUPOAVEH
69 74.80 XMSM 13:59:43 1ZUPOAVFK
84 74.80 XMSM 13:59:43 1ZUPOAVFL
53 74.80 XMSM 14:01:03 1ZUPOAVHI
50 74.80 XMSM 14:01:03 1ZUPOAVHJ
56 74.80 XMSM 14:01:53 1ZUPOAVIC
43 74.80 XMSM 14:01:53 1ZUPOAVID
4 74.80 XMSM 14:01:53 1ZUPOAVIE
21 74.80 XMSM 14:02:53 1ZUPOAVJW
80 74.80 XMSM 14:02:53 1ZUPOAVJX
20 74.80 XMSM 14:02:53 1ZUPOAVJY
80 74.80 XMSM 14:03:53 1ZUPOAVLJ
23 74.80 XMSM 14:03:53 1ZUPOAVLK
45 74.80 XMSM 14:04:53 1ZUPOAVNX
6 74.80 XMSM 14:04:53 1ZUPOAVNY
52 74.80 XMSM 14:04:53 1ZUPOAVNZ
80 74.80 XMSM 14:07:06 1ZUPOAVX4
64 74.80 XMSM 14:07:08 1ZUPOAVX5
39 74.80 XMSM 14:07:08 1ZUPOAVX6
61 74.80 XMSM 14:08:04 1ZUPOAVY8
80 74.80 XMSM 14:09:11 1ZUPOAVYS
80 74.80 XMSM 14:09:32 1ZUPOAVYV
80 74.80 XMSM 14:33:49 1ZUPOAWJV
90 74.80 XMSM 14:33:49 1ZUPOAWJW
477 74.80 XMSM 14:33:49 1ZUPOAWJX
79 74.80 XMSM 14:33:49 1ZUPOAWJZ
357 74.80 XMSM 14:33:49 1ZUPOAWK0
91 74.80 XMSM 14:34:13 1ZUPOAWK7
53 74.80 XMSM 14:34:13 1ZUPOAWK8
100 74.80 XMSM 14:34:51 1ZUPOAWKG
20 74.80 XMSM 14:34:59 1ZUPOAWKP
100 74.80 XMSM 14:34:59 1ZUPOAWKQ
61 74.80 XMSM 14:35:05 1ZUPOAWL3
100 74.80 XMSM 14:35:05 1ZUPOAWL4
234 74.80 XMSM 14:38:05 1ZUPOAWMQ
125 74.80 XMSM 14:38:05 1ZUPOAWMR
125 74.80 XMSM 14:38:06 1ZUPOAWMS
20 74.80 XMSM 14:38:06 1ZUPOAWMT
62 74.80 XMSM 14:39:05 1ZUPOAWO1
125 74.80 XMSM 14:39:05 1ZUPOAWO2
125 74.80 XMSM 14:39:06 1ZUPOAWO4
93 74.80 XMSM 14:39:06 1ZUPOAWO5
20 74.80 XMSM 14:39:06 1ZUPOAWO6
125 74.80 XMSM 14:39:06 1ZUPOAWO7
125 74.80 XMSM 14:39:07 1ZUPOAWO8
20 74.80 XMSM 14:39:09 1ZUPOAWO9
156 74.80 XMSM 14:41:51 1ZUPOAWPP
156 74.80 XMSM 14:42:05 1ZUPOAWPZ
81 74.80 XMSM 14:43:05 1ZUPOAWQI
156 74.80 XMSM 14:43:05 1ZUPOAWQJ
14 74.80 XMSM 14:43:06 1ZUPOAWQK
156 74.80 XMSM 14:43:06 1ZUPOAWQL
60 74.80 XMSM 14:44:05 1ZUPOAWRQ
54 74.80 XMSM 14:45:05 1ZUPOAWSC
59 74.80 XMSM 14:45:06 1ZUPOAWSD
206 74.75 XMSM 14:45:30 1ZUPOAWSN
117 74.80 XMSM 14:54:52 1ZUPOAX2O
107 74.80 XMSM 14:55:21 1ZUPOAX2W
117 74.80 XMSM 14:55:21 1ZUPOAX2X
66 74.80 XMSM 14:55:23 1ZUPOAX31
111 74.80 XMSM 14:55:23 1ZUPOAX32
34 74.80 XMSM 14:55:26 1ZUPOAX33
72 74.85 XMSM 14:56:35 1ZUPOAX3F
63 74.85 XMSM 14:56:35 1ZUPOAX3G
14 74.85 XMSM 14:56:35 1ZUPOAX3H
63 74.85 XMSM 14:56:35 1ZUPOAX3I
2 74.85 XMSM 14:56:35 1ZUPOAX3J
63 74.85 XMSM 14:56:35 1ZUPOAX3K
75 74.85 XMSM 14:56:35 1ZUPOAX3L
71 74.85 XMSM 14:56:35 1ZUPOAX3M
19 74.85 XMSM 14:56:35 1ZUPOAX3N
68 74.85 XMSM 14:56:35 1ZUPOAX3O
164 74.85 XMSM 14:56:35 1ZUPOAX3P
144 74.95 XMSM 14:56:35 1ZUPOAX43
117 74.95 XMSM 14:56:35 1ZUPOAX44
97 74.95 XMSM 14:56:35 1ZUPOAX45
107 74.95 XMSM 14:56:38 1ZUPOAX46
14 74.95 XMSM 14:56:41 1ZUPOAX49
117 74.95 XMSM 14:56:41 1ZUPOAX4A
170 74.95 XMSM 14:56:41 1ZUPOAX4B
90 74.95 XMSM 14:56:41 1ZUPOAX4C
59 74.95 XMSM 14:56:41 1ZUPOAX4E
107 74.95 XMSM 14:56:45 1ZUPOAX4G
34 74.95 XMSM 14:56:48 1ZUPOAX4P
4 74.95 XMSM 14:56:51 1ZUPOAX4Q
59 74.95 XMSM 14:57:12 1ZUPOAX5N
101 74.95 XMSM 14:57:12 1ZUPOAX5O
59 74.95 XMSM 14:57:12 1ZUPOAX5P
59 74.95 XMSM 14:58:56 1ZUPOAX7W
241 75.05 XMSM 15:02:34 1ZUPOAXFC
433 75.05 XMSM 15:02:34 1ZUPOAXFD
266 75.05 XMSM 15:02:35 1ZUPOAXFE
408 75.05 XMSM 15:02:35 1ZUPOAXFF
138 75.05 XMSM 15:02:35 1ZUPOAXFI
313 75.05 XMSM 15:02:35 1ZUPOAXFJ
13 75.10 XMSM 15:02:37 1ZUPOAXFP
60 75.05 XMSM 15:02:37 1ZUPOAXFR
146 75.05 XMSM 15:02:37 1ZUPOAXFS
206 75.00 XMSM 15:04:56 1ZUPOAXJ2
173 75.05 XMSM 15:11:00 1ZUPOAXRZ
90 75.05 XMSM 15:11:00 1ZUPOAXS0
137 75.00 XMSM 15:16:05 1ZUPOAY04
137 75.00 XMSM 15:26:09 1ZUPOAYLX
674 75.00 XMSM 15:31:29 1ZUPOAYXO
206 75.00 XMSM 15:31:32 1ZUPOAYY2
90 75.05 XMSM 15:31:32 1ZUPOAYY6
137 75.05 XMSM 15:31:32 1ZUPOAYY7
206 75.00 XMSM 15:31:32 1ZUPOAYYA
206 74.95 XMSM 15:31:44 1ZUPOAYZ8
674 75.00 XMSM 15:31:44 1ZUPOAYZG
206 75.00 XMSM 15:31:59 1ZUPOAYZW
83 75.00 XMSM 15:35:57 1ZUPOAZ7W
103 75.00 XMSM 15:35:57 1ZUPOAZ7X
103 75.05 XMSM 15:37:46 1ZUPOAZCF
90 75.05 XMSM 15:37:46 1ZUPOAZCG
206 75.00 XMSM 15:39:17 1ZUPOAZHK
103 75.00 XMSM 15:42:36 1ZUPOAZUB
206 75.00 XMSM 15:45:22 1ZUPOB003
206 75.00 XMSM 16:02:55 1ZUPOB0TE
14 75.10 XMSM 16:12:55 1ZUPOB1ET
103 75.10 XMSM 16:12:55 1ZUPOB1EU
103 75.10 XMSM 16:12:56 1ZUPOB1EV
171 75.05 XMSM 16:14:20 1ZUPOB1GQ
35 75.05 XMSM 16:15:35 1ZUPOB1J4
674 75.05 XMSM 16:15:35 1ZUPOB1JK
72 75.05 XMSM 16:15:35 1ZUPOB1JO
602 75.05 XMSM 16:15:35 1ZUPOB1JP
674 75.05 XMSM 16:15:36 1ZUPOB1JT
318 75.05 XMSM 16:15:36 1ZUPOB1JV
223 75.05 XMSM 16:15:36 1ZUPOB1JW
103 75.10 XMSM 16:15:36 1ZUPOB1JX
30 75.10 XMSM 16:15:36 1ZUPOB1JY
6 75.10 XMSM 16:15:37 1ZUPOB1JZ
103 75.10 XMSM 16:15:37 1ZUPOB1K0
235 75.15 XMSM 16:15:43 1ZUPOB1KL
391 75.15 XMSM 16:15:43 1ZUPOB1KM
48 75.15 XMSM 16:15:43 1ZUPOB1KN
342 75.15 XMSM 16:15:43 1ZUPOB1KP
87 75.15 XMSM 16:15:43 1ZUPOB1KQ
90 75.15 XMSM 16:15:43 1ZUPOB1KR
426 75.15 XMSM 16:15:45 1ZUPOB1LC
165 75.15 XMSM 16:15:45 1ZUPOB1LD
206 75.10 XMSM 16:15:46 1ZUPOB1LO
206 75.10 XMSM 16:15:47 1ZUPOB1LW
21 75.15 XMSM 16:15:47 1ZUPOB1M0
87 75.15 XMSM 16:15:47 1ZUPOB1M1
14 75.15 XMSM 16:15:50 1ZUPOB1MA
124 75.15 XMSM 16:16:13 1ZUPOB1N4
54 75.15 XMSM 16:16:13 1ZUPOB1N5
206 75.10 XMSM 16:16:18 1ZUPOB1NF
332 75.20 XMSM 16:16:21 1ZUPOB1NO
54 75.20 XMSM 16:16:21 1ZUPOB1NP
159 75.20 XMSM 16:16:21 1ZUPOB1NQ
129 75.20 XMSM 16:16:21 1ZUPOB1NR
184 75.25 XMSM 16:16:41 1ZUPOB1O6
394 75.25 XMSM 16:16:41 1ZUPOB1O7
90 75.30 XMSM 16:17:19 1ZUPOB1OU
129 75.30 XMSM 16:17:19 1ZUPOB1OV
86 75.30 XMSM 16:17:19 1ZUPOB1OW
129 75.25 XMSM 16:17:48 1ZUPOB1QE
166 75.25 XMSM 16:17:48 1ZUPOB1QF
206 75.20 XMSM 16:18:18 1ZUPOB1RB
206 75.25 XMSM 16:19:55 1ZUPOB1UO
129 75.25 XMSM 16:19:55 1ZUPOB1UP
129 75.25 XMSM 16:20:39 1ZUPOB1VY
129 75.25 XMSM 16:20:40 1ZUPOB1VZ
129 75.25 XMSM 16:21:11 1ZUPOB1XA
129 75.25 XMSM 16:21:12 1ZUPOB1XB
90 75.25 XMSM 16:21:12 1ZUPOB1XC
153 75.20 XMSM 16:22:30 1ZUPOB20A
53 75.20 XMSM 16:22:30 1ZUPOB20B
87 75.30 XMSM 16:24:26 1ZUPOB23L
90 75.30 XMSM 16:24:26 1ZUPOB23M
129 75.30 XMSM 16:24:26 1ZUPOB23N
41 75.30 XMSM 16:24:26 1ZUPOB23P
90 75.30 XMSM 16:24:27 1ZUPOB23Q
129 75.30 XMSM 16:24:27 1ZUPOB23R
129 75.30 XMSM 16:24:27 1ZUPOB23S
90 75.30 XMSM 16:24:27 1ZUPOB23T
90 75.30 XMSM 16:24:27 1ZUPOB23U
129 75.30 XMSM 16:24:27 1ZUPOB23V
90 75.30 XMSM 16:24:28 1ZUPOB23W
129 75.30 XMSM 16:24:28 1ZUPOB23X
90 75.30 XMSM 16:24:28 1ZUPOB23Y
129 75.30 XMSM 16:24:28 1ZUPOB23Z
127 75.25 XMSM 16:24:28 1ZUPOB242
90 75.30 XMSM 16:24:28 1ZUPOB243
129 75.30 XMSM 16:24:28 1ZUPOB244
66 75.30 XMSM 16:24:28 1ZUPOB245
86 75.30 XMSM 16:24:28 1ZUPOB246
129 75.30 XMSM 16:24:40 1ZUPOB24C
79 75.25 XMSM 16:26:53 1ZUPOB2AV
206 75.20 XMSM 16:27:19 1ZUPOB2CL
3 75.30 XMSM 16:27:38 1ZUPOB2DQ
339 75.30 XMSM 16:27:38 1ZUPOB2DR
86 75.30 XMSM 16:27:38 1ZUPOB2DS
90 75.30 XMSM 16:27:38 1ZUPOB2DT
156 75.30 XMSM 16:27:38 1ZUPOB2DU
90 75.30 XMSM 16:27:38 1ZUPOB2DV
London Stock Exchange
Number of Ordinary Shares purchased: 45,817
Highest price paid per Ordinary Share: € 75.3000
Lowest price paid per Ordinary Share: € 74.5500
Volume weighted average price paid per Ordinary Share: € 74.9276
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 172,737,550 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 45,817 74.9276
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
206 74.85 XMSM 08:11:43 1ZUPOAN34
206 74.80 XMSM 08:11:43 1ZUPOAN36
206 74.75 XMSM 08:11:43 1ZUPOAN3B
145 74.70 XMSM 08:11:48 1ZUPOAN3N
39 74.70 XMSM 08:11:51 1ZUPOAN3Q
22 74.70 XMSM 08:11:51 1ZUPOAN3R
206 74.85 XMSM 08:20:05 1ZUPOANBI
148 74.75 XMSM 08:22:24 1ZUPOANE4
183 74.85 XMSM 08:40:50 1ZUPOANXW
171 74.85 XMSM 08:52:39 1ZUPOAO8A
94 74.80 XMSM 08:59:41 1ZUPOAOG6
49 74.80 XMSM 08:59:41 1ZUPOAOG7
206 74.85 XMSM 09:11:32 1ZUPOAOSC
206 74.80 XMSM 09:13:37 1ZUPOAOV8
152 74.75 XMSM 09:17:10 1ZUPOAOXV
54 74.75 XMSM 09:17:10 1ZUPOAOXW
143 74.75 XMSM 09:22:23 1ZUPOAP37
206 74.70 XMSM 09:30:14 1ZUPOAPAC
138 74.65 XMSM 09:32:56 1ZUPOAPCF
101 74.60 XMSM 09:35:56 1ZUPOAPFE
7 74.60 XMSM 09:35:56 1ZUPOAPFF
79 74.70 XMSM 09:40:58 1ZUPOAPIH
24 74.70 XMSM 09:40:58 1ZUPOAPII
56 74.65 XMSM 09:52:31 1ZUPOAPRJ
45 74.75 XMSM 10:02:56 1ZUPOAQ11
174 74.75 XMSM 10:02:56 1ZUPOAQ12
4 74.80 XMSM 10:02:59 1ZUPOAQ14
90 74.80 XMSM 10:02:59 1ZUPOAQ15
160 74.80 XMSM 10:02:59 1ZUPOAQ16
244 74.80 XMSM 10:02:59 1ZUPOAQ17
65 74.80 XMSM 10:12:50 1ZUPOAQ80
64 74.80 XMSM 10:15:05 1ZUPOAQ9H
77 74.80 XMSM 10:15:05 1ZUPOAQ9I
72 74.80 XMSM 10:15:05 1ZUPOAQ9K
31 74.80 XMSM 10:15:05 1ZUPOAQ9L
37 74.80 XMSM 10:16:50 1ZUPOAQAZ
79 74.80 XMSM 10:16:50 1ZUPOAQB0
17 74.80 XMSM 10:16:55 1ZUPOAQB3
79 74.80 XMSM 10:16:55 1ZUPOAQB4
103 74.80 XMSM 10:18:05 1ZUPOAQBW
52 74.80 XMSM 10:22:01 1ZUPOAQEC
86 74.80 XMSM 10:26:12 1ZUPOAQGK
61 74.85 XMSM 10:26:23 1ZUPOAQGQ
44 74.85 XMSM 10:26:23 1ZUPOAQGR
228 74.85 XMSM 10:26:23 1ZUPOAQGS
358 74.90 XMSM 10:40:19 1ZUPOAQOX
206 74.85 XMSM 10:41:51 1ZUPOAQQ8
103 74.85 XMSM 10:41:51 1ZUPOAQQA
162 74.80 XMSM 10:47:26 1ZUPOAQTX
44 74.80 XMSM 10:49:25 1ZUPOAQV1
206 74.75 XMSM 10:49:58 1ZUPOAQV4
61 74.70 XMSM 10:50:47 1ZUPOAQVE
9 74.70 XMSM 10:51:25 1ZUPOAQWD
37 74.70 XMSM 10:54:26 1ZUPOAQYK
15 74.70 XMSM 10:54:26 1ZUPOAQYL
84 74.70 XMSM 10:54:54 1ZUPOAQYW
206 74.65 XMSM 10:54:54 1ZUPOAQZ2
206 74.60 XMSM 10:56:01 1ZUPOAQZJ
73 74.60 XMSM 10:56:42 1ZUPOAQZZ
74 74.60 XMSM 10:56:42 1ZUPOAR00
90 74.60 XMSM 10:56:42 1ZUPOAR01
197 74.60 XMSM 10:56:42 1ZUPOAR02
206 74.55 XMSM 10:58:39 1ZUPOAR1V
74 74.55 XMSM 10:58:39 1ZUPOAR1X
29 74.60 XMSM 10:58:39 1ZUPOAR1Y
201 74.55 XMSM 11:01:54 1ZUPOAR3W
5 74.55 XMSM 11:01:54 1ZUPOAR3X
68 74.60 XMSM 11:10:06 1ZUPOAR8R
93 74.60 XMSM 11:11:50 1ZUPOAR9E
90 74.65 XMSM 11:11:50 1ZUPOAR9F
146 74.65 XMSM 11:11:50 1ZUPOAR9G
53 74.65 XMSM 11:11:50 1ZUPOAR9H
54 74.75 XMSM 11:49:31 1ZUPOASHN
125 74.75 XMSM 11:49:31 1ZUPOASHO
160 74.75 XMSM 11:49:31 1ZUPOASHP
90 74.75 XMSM 11:49:31 1ZUPOASHQ
47 74.75 XMSM 11:49:31 1ZUPOASHR
53 74.75 XMSM 11:49:31 1ZUPOASHS
374 74.75 XMSM 11:49:32 1ZUPOASHT
41 74.75 XMSM 11:49:32 1ZUPOASHU
90 74.75 XMSM 11:49:32 1ZUPOASHV
4 74.75 XMSM 11:49:32 1ZUPOASHW
97 74.80 XMSM 12:12:38 1ZUPOAT25
95 74.85 XMSM 12:12:38 1ZUPOAT26
90 74.85 XMSM 12:12:38 1ZUPOAT27
97 74.85 XMSM 12:12:38 1ZUPOAT28
295 74.85 XMSM 12:12:38 1ZUPOAT29
525 74.85 XMSM 12:12:38 1ZUPOAT2A
90 74.85 XMSM 12:12:38 1ZUPOAT2B
59 74.85 XMSM 12:12:38 1ZUPOAT2C
38 74.85 XMSM 12:12:38 1ZUPOAT2D
488 74.85 XMSM 12:12:38 1ZUPOAT2E
206 74.85 XMSM 12:13:32 1ZUPOAT36
206 74.80 XMSM 12:13:34 1ZUPOAT39
106 74.75 XMSM 12:16:04 1ZUPOAT66
100 74.75 XMSM 12:16:04 1ZUPOAT67
106 74.75 XMSM 12:27:47 1ZUPOATDO
95 74.75 XMSM 12:27:47 1ZUPOATDP
36 74.90 XMSM 12:27:53 1ZUPOATE3
170 74.90 XMSM 12:28:54 1ZUPOATEN
206 74.85 XMSM 12:28:56 1ZUPOATER
206 74.80 XMSM 12:28:58 1ZUPOATF0
206 74.75 XMSM 12:29:36 1ZUPOATGM
206 74.75 XMSM 12:29:38 1ZUPOATGW
142 74.75 XMSM 12:44:45 1ZUPOATSA
90 74.75 XMSM 12:44:45 1ZUPOATSB
83 74.75 XMSM 12:44:45 1ZUPOATSC
42 74.75 XMSM 12:44:45 1ZUPOATSD
142 74.75 XMSM 12:46:32 1ZUPOATT5
90 74.75 XMSM 12:46:32 1ZUPOATT6
79 74.75 XMSM 12:46:32 1ZUPOATT7
142 74.75 XMSM 12:59:00 1ZUPOATY3
82 74.75 XMSM 12:59:00 1ZUPOATY4
90 74.75 XMSM 12:59:00 1ZUPOATY5
7 74.75 XMSM 12:59:00 1ZUPOATY6
7 74.75 XMSM 12:59:00 1ZUPOATY7
82 74.75 XMSM 12:59:00 1ZUPOATY8
142 74.75 XMSM 12:59:00 1ZUPOATY9
90 74.75 XMSM 12:59:00 1ZUPOATYA
142 74.75 XMSM 13:03:46 1ZUPOAU15
90 74.75 XMSM 13:03:46 1ZUPOAU16
90 74.75 XMSM 13:07:32 1ZUPOAU2T
142 74.75 XMSM 13:07:32 1ZUPOAU2U
142 74.75 XMSM 13:09:00 1ZUPOAU4B
90 74.75 XMSM 13:09:00 1ZUPOAU4C
90 74.75 XMSM 13:09:38 1ZUPOAU4O
13 74.75 XMSM 13:09:38 1ZUPOAU4P
108 74.75 XMSM 13:10:13 1ZUPOAU59
21 74.75 XMSM 13:11:53 1ZUPOAU7F
90 74.75 XMSM 13:11:53 1ZUPOAU7G
14 74.75 XMSM 13:11:53 1ZUPOAU7H
131 74.75 XMSM 13:13:43 1ZUPOAUAY
90 74.75 XMSM 13:13:43 1ZUPOAUAZ
31 74.75 XMSM 13:13:43 1ZUPOAUB0
253 74.75 XMSM 13:17:13 1ZUPOAUDT
206 74.75 XMSM 13:26:44 1ZUPOAUO1
142 74.75 XMSM 13:26:44 1ZUPOAUO3
141 74.80 XMSM 13:35:56 1ZUPOAUW8
90 74.80 XMSM 13:35:56 1ZUPOAUW9
106 74.80 XMSM 13:35:57 1ZUPOAUWA
152 74.80 XMSM 13:36:06 1ZUPOAUWG
106 74.80 XMSM 13:36:06 1ZUPOAUWH
97 74.80 XMSM 13:36:17 1ZUPOAUWI
106 74.80 XMSM 13:36:17 1ZUPOAUWJ
98 74.80 XMSM 13:36:24 1ZUPOAUWL
106 74.80 XMSM 13:36:24 1ZUPOAUWM
79 74.85 XMSM 13:44:13 1ZUPOAV3J
162 74.85 XMSM 13:44:13 1ZUPOAV3K
69 74.85 XMSM 13:44:13 1ZUPOAV3L
103 74.85 XMSM 13:44:13 1ZUPOAV3M
59 74.85 XMSM 13:44:13 1ZUPOAV3N
62 74.85 XMSM 13:44:13 1ZUPOAV3O
140 74.85 XMSM 13:44:13 1ZUPOAV3P
106 74.85 XMSM 13:44:13 1ZUPOAV3T
43 74.85 XMSM 13:44:13 1ZUPOAV3U
106 74.85 XMSM 13:44:14 1ZUPOAV3Y
133 74.85 XMSM 13:44:14 1ZUPOAV3Z
103 74.85 XMSM 13:44:15 1ZUPOAV40
3 74.85 XMSM 13:44:23 1ZUPOAV42
90 74.85 XMSM 13:45:10 1ZUPOAV4L
13 74.85 XMSM 13:45:10 1ZUPOAV4M
93 74.85 XMSM 13:45:23 1ZUPOAV50
10 74.85 XMSM 13:45:23 1ZUPOAV51
80 74.85 XMSM 13:46:13 1ZUPOAV5R
103 74.85 XMSM 13:47:03 1ZUPOAV66
3 74.85 XMSM 13:48:03 1ZUPOAV6N
90 74.85 XMSM 13:48:03 1ZUPOAV6O
10 74.85 XMSM 13:48:03 1ZUPOAV6P
103 74.85 XMSM 13:48:53 1ZUPOAV85
3 74.85 XMSM 13:49:53 1ZUPOAVA1
90 74.85 XMSM 13:49:53 1ZUPOAVA2
64 74.85 XMSM 13:50:43 1ZUPOAVAX
39 74.85 XMSM 13:50:43 1ZUPOAVAY
67 74.85 XMSM 13:51:43 1ZUPOAVB5
36 74.85 XMSM 13:51:43 1ZUPOAVB6
54 74.85 XMSM 13:52:43 1ZUPOAVBW
59 74.85 XMSM 13:52:43 1ZUPOAVBX
8 74.85 XMSM 13:53:43 1ZUPOAVCC
106 74.85 XMSM 13:53:43 1ZUPOAVCD
3 74.85 XMSM 13:53:43 1ZUPOAVCE
206 74.80 XMSM 13:54:06 1ZUPOAVCM
106 74.80 XMSM 13:56:43 1ZUPOAVDZ
12 74.80 XMSM 13:56:43 1ZUPOAVE0
166 74.80 XMSM 13:57:43 1ZUPOAVEG
47 74.80 XMSM 13:57:43 1ZUPOAVEH
69 74.80 XMSM 13:59:43 1ZUPOAVFK
84 74.80 XMSM 13:59:43 1ZUPOAVFL
53 74.80 XMSM 14:01:03 1ZUPOAVHI
50 74.80 XMSM 14:01:03 1ZUPOAVHJ
56 74.80 XMSM 14:01:53 1ZUPOAVIC
43 74.80 XMSM 14:01:53 1ZUPOAVID
4 74.80 XMSM 14:01:53 1ZUPOAVIE
21 74.80 XMSM 14:02:53 1ZUPOAVJW
80 74.80 XMSM 14:02:53 1ZUPOAVJX
20 74.80 XMSM 14:02:53 1ZUPOAVJY
80 74.80 XMSM 14:03:53 1ZUPOAVLJ
23 74.80 XMSM 14:03:53 1ZUPOAVLK
45 74.80 XMSM 14:04:53 1ZUPOAVNX
6 74.80 XMSM 14:04:53 1ZUPOAVNY
52 74.80 XMSM 14:04:53 1ZUPOAVNZ
80 74.80 XMSM 14:07:06 1ZUPOAVX4
64 74.80 XMSM 14:07:08 1ZUPOAVX5
39 74.80 XMSM 14:07:08 1ZUPOAVX6
61 74.80 XMSM 14:08:04 1ZUPOAVY8
80 74.80 XMSM 14:09:11 1ZUPOAVYS
80 74.80 XMSM 14:09:32 1ZUPOAVYV
80 74.80 XMSM 14:33:49 1ZUPOAWJV
90 74.80 XMSM 14:33:49 1ZUPOAWJW
477 74.80 XMSM 14:33:49 1ZUPOAWJX
79 74.80 XMSM 14:33:49 1ZUPOAWJZ
357 74.80 XMSM 14:33:49 1ZUPOAWK0
91 74.80 XMSM 14:34:13 1ZUPOAWK7
53 74.80 XMSM 14:34:13 1ZUPOAWK8
100 74.80 XMSM 14:34:51 1ZUPOAWKG
20 74.80 XMSM 14:34:59 1ZUPOAWKP
100 74.80 XMSM 14:34:59 1ZUPOAWKQ
61 74.80 XMSM 14:35:05 1ZUPOAWL3
100 74.80 XMSM 14:35:05 1ZUPOAWL4
234 74.80 XMSM 14:38:05 1ZUPOAWMQ
125 74.80 XMSM 14:38:05 1ZUPOAWMR
125 74.80 XMSM 14:38:06 1ZUPOAWMS
20 74.80 XMSM 14:38:06 1ZUPOAWMT
62 74.80 XMSM 14:39:05 1ZUPOAWO1
125 74.80 XMSM 14:39:05 1ZUPOAWO2
125 74.80 XMSM 14:39:06 1ZUPOAWO4
93 74.80 XMSM 14:39:06 1ZUPOAWO5
20 74.80 XMSM 14:39:06 1ZUPOAWO6
125 74.80 XMSM 14:39:06 1ZUPOAWO7
125 74.80 XMSM 14:39:07 1ZUPOAWO8
20 74.80 XMSM 14:39:09 1ZUPOAWO9
156 74.80 XMSM 14:41:51 1ZUPOAWPP
156 74.80 XMSM 14:42:05 1ZUPOAWPZ
81 74.80 XMSM 14:43:05 1ZUPOAWQI
156 74.80 XMSM 14:43:05 1ZUPOAWQJ
14 74.80 XMSM 14:43:06 1ZUPOAWQK
156 74.80 XMSM 14:43:06 1ZUPOAWQL
60 74.80 XMSM 14:44:05 1ZUPOAWRQ
54 74.80 XMSM 14:45:05 1ZUPOAWSC
59 74.80 XMSM 14:45:06 1ZUPOAWSD
206 74.75 XMSM 14:45:30 1ZUPOAWSN
117 74.80 XMSM 14:54:52 1ZUPOAX2O
107 74.80 XMSM 14:55:21 1ZUPOAX2W
117 74.80 XMSM 14:55:21 1ZUPOAX2X
66 74.80 XMSM 14:55:23 1ZUPOAX31
111 74.80 XMSM 14:55:23 1ZUPOAX32
34 74.80 XMSM 14:55:26 1ZUPOAX33
72 74.85 XMSM 14:56:35 1ZUPOAX3F
63 74.85 XMSM 14:56:35 1ZUPOAX3G
14 74.85 XMSM 14:56:35 1ZUPOAX3H
63 74.85 XMSM 14:56:35 1ZUPOAX3I
2 74.85 XMSM 14:56:35 1ZUPOAX3J
63 74.85 XMSM 14:56:35 1ZUPOAX3K
75 74.85 XMSM 14:56:35 1ZUPOAX3L
71 74.85 XMSM 14:56:35 1ZUPOAX3M
19 74.85 XMSM 14:56:35 1ZUPOAX3N
68 74.85 XMSM 14:56:35 1ZUPOAX3O
164 74.85 XMSM 14:56:35 1ZUPOAX3P
144 74.95 XMSM 14:56:35 1ZUPOAX43
117 74.95 XMSM 14:56:35 1ZUPOAX44
97 74.95 XMSM 14:56:35 1ZUPOAX45
107 74.95 XMSM 14:56:38 1ZUPOAX46
14 74.95 XMSM 14:56:41 1ZUPOAX49
117 74.95 XMSM 14:56:41 1ZUPOAX4A
170 74.95 XMSM 14:56:41 1ZUPOAX4B
90 74.95 XMSM 14:56:41 1ZUPOAX4C
59 74.95 XMSM 14:56:41 1ZUPOAX4E
107 74.95 XMSM 14:56:45 1ZUPOAX4G
34 74.95 XMSM 14:56:48 1ZUPOAX4P
4 74.95 XMSM 14:56:51 1ZUPOAX4Q
59 74.95 XMSM 14:57:12 1ZUPOAX5N
101 74.95 XMSM 14:57:12 1ZUPOAX5O
59 74.95 XMSM 14:57:12 1ZUPOAX5P
59 74.95 XMSM 14:58:56 1ZUPOAX7W
241 75.05 XMSM 15:02:34 1ZUPOAXFC
433 75.05 XMSM 15:02:34 1ZUPOAXFD
266 75.05 XMSM 15:02:35 1ZUPOAXFE
408 75.05 XMSM 15:02:35 1ZUPOAXFF
138 75.05 XMSM 15:02:35 1ZUPOAXFI
313 75.05 XMSM 15:02:35 1ZUPOAXFJ
13 75.10 XMSM 15:02:37 1ZUPOAXFP
60 75.05 XMSM 15:02:37 1ZUPOAXFR
146 75.05 XMSM 15:02:37 1ZUPOAXFS
206 75.00 XMSM 15:04:56 1ZUPOAXJ2
173 75.05 XMSM 15:11:00 1ZUPOAXRZ
90 75.05 XMSM 15:11:00 1ZUPOAXS0
137 75.00 XMSM 15:16:05 1ZUPOAY04
137 75.00 XMSM 15:26:09 1ZUPOAYLX
674 75.00 XMSM 15:31:29 1ZUPOAYXO
206 75.00 XMSM 15:31:32 1ZUPOAYY2
90 75.05 XMSM 15:31:32 1ZUPOAYY6
137 75.05 XMSM 15:31:32 1ZUPOAYY7
206 75.00 XMSM 15:31:32 1ZUPOAYYA
206 74.95 XMSM 15:31:44 1ZUPOAYZ8
674 75.00 XMSM 15:31:44 1ZUPOAYZG
206 75.00 XMSM 15:31:59 1ZUPOAYZW
83 75.00 XMSM 15:35:57 1ZUPOAZ7W
103 75.00 XMSM 15:35:57 1ZUPOAZ7X
103 75.05 XMSM 15:37:46 1ZUPOAZCF
90 75.05 XMSM 15:37:46 1ZUPOAZCG
206 75.00 XMSM 15:39:17 1ZUPOAZHK
103 75.00 XMSM 15:42:36 1ZUPOAZUB
206 75.00 XMSM 15:45:22 1ZUPOB003
206 75.00 XMSM 16:02:55 1ZUPOB0TE
14 75.10 XMSM 16:12:55 1ZUPOB1ET
103 75.10 XMSM 16:12:55 1ZUPOB1EU
103 75.10 XMSM 16:12:56 1ZUPOB1EV
171 75.05 XMSM 16:14:20 1ZUPOB1GQ
35 75.05 XMSM 16:15:35 1ZUPOB1J4
674 75.05 XMSM 16:15:35 1ZUPOB1JK
72 75.05 XMSM 16:15:35 1ZUPOB1JO
602 75.05 XMSM 16:15:35 1ZUPOB1JP
674 75.05 XMSM 16:15:36 1ZUPOB1JT
318 75.05 XMSM 16:15:36 1ZUPOB1JV
223 75.05 XMSM 16:15:36 1ZUPOB1JW
103 75.10 XMSM 16:15:36 1ZUPOB1JX
30 75.10 XMSM 16:15:36 1ZUPOB1JY
6 75.10 XMSM 16:15:37 1ZUPOB1JZ
103 75.10 XMSM 16:15:37 1ZUPOB1K0
235 75.15 XMSM 16:15:43 1ZUPOB1KL
391 75.15 XMSM 16:15:43 1ZUPOB1KM
48 75.15 XMSM 16:15:43 1ZUPOB1KN
342 75.15 XMSM 16:15:43 1ZUPOB1KP
87 75.15 XMSM 16:15:43 1ZUPOB1KQ
90 75.15 XMSM 16:15:43 1ZUPOB1KR
426 75.15 XMSM 16:15:45 1ZUPOB1LC
165 75.15 XMSM 16:15:45 1ZUPOB1LD
206 75.10 XMSM 16:15:46 1ZUPOB1LO
206 75.10 XMSM 16:15:47 1ZUPOB1LW
21 75.15 XMSM 16:15:47 1ZUPOB1M0
87 75.15 XMSM 16:15:47 1ZUPOB1M1
14 75.15 XMSM 16:15:50 1ZUPOB1MA
124 75.15 XMSM 16:16:13 1ZUPOB1N4
54 75.15 XMSM 16:16:13 1ZUPOB1N5
206 75.10 XMSM 16:16:18 1ZUPOB1NF
332 75.20 XMSM 16:16:21 1ZUPOB1NO
54 75.20 XMSM 16:16:21 1ZUPOB1NP
159 75.20 XMSM 16:16:21 1ZUPOB1NQ
129 75.20 XMSM 16:16:21 1ZUPOB1NR
184 75.25 XMSM 16:16:41 1ZUPOB1O6
394 75.25 XMSM 16:16:41 1ZUPOB1O7
90 75.30 XMSM 16:17:19 1ZUPOB1OU
129 75.30 XMSM 16:17:19 1ZUPOB1OV
86 75.30 XMSM 16:17:19 1ZUPOB1OW
129 75.25 XMSM 16:17:48 1ZUPOB1QE
166 75.25 XMSM 16:17:48 1ZUPOB1QF
206 75.20 XMSM 16:18:18 1ZUPOB1RB
206 75.25 XMSM 16:19:55 1ZUPOB1UO
129 75.25 XMSM 16:19:55 1ZUPOB1UP
129 75.25 XMSM 16:20:39 1ZUPOB1VY
129 75.25 XMSM 16:20:40 1ZUPOB1VZ
129 75.25 XMSM 16:21:11 1ZUPOB1XA
129 75.25 XMSM 16:21:12 1ZUPOB1XB
90 75.25 XMSM 16:21:12 1ZUPOB1XC
153 75.20 XMSM 16:22:30 1ZUPOB20A
53 75.20 XMSM 16:22:30 1ZUPOB20B
87 75.30 XMSM 16:24:26 1ZUPOB23L
90 75.30 XMSM 16:24:26 1ZUPOB23M
129 75.30 XMSM 16:24:26 1ZUPOB23N
41 75.30 XMSM 16:24:26 1ZUPOB23P
90 75.30 XMSM 16:24:27 1ZUPOB23Q
129 75.30 XMSM 16:24:27 1ZUPOB23R
129 75.30 XMSM 16:24:27 1ZUPOB23S
90 75.30 XMSM 16:24:27 1ZUPOB23T
90 75.30 XMSM 16:24:27 1ZUPOB23U
129 75.30 XMSM 16:24:27 1ZUPOB23V
90 75.30 XMSM 16:24:28 1ZUPOB23W
129 75.30 XMSM 16:24:28 1ZUPOB23X
90 75.30 XMSM 16:24:28 1ZUPOB23Y
129 75.30 XMSM 16:24:28 1ZUPOB23Z
127 75.25 XMSM 16:24:28 1ZUPOB242
90 75.30 XMSM 16:24:28 1ZUPOB243
129 75.30 XMSM 16:24:28 1ZUPOB244
66 75.30 XMSM 16:24:28 1ZUPOB245
86 75.30 XMSM 16:24:28 1ZUPOB246
129 75.30 XMSM 16:24:40 1ZUPOB24C
79 75.25 XMSM 16:26:53 1ZUPOB2AV
206 75.20 XMSM 16:27:19 1ZUPOB2CL
3 75.30 XMSM 16:27:38 1ZUPOB2DQ
339 75.30 XMSM 16:27:38 1ZUPOB2DR
86 75.30 XMSM 16:27:38 1ZUPOB2DS
90 75.30 XMSM 16:27:38 1ZUPOB2DT
156 75.30 XMSM 16:27:38 1ZUPOB2DU
90 75.30 XMSM 16:27:38 1ZUPOB2DV
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. END POSFLMRTMTIBBIIRecent news on Kerry
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