REG - Kerry Group PLC - Transaction in Own Shares
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RNS Number : 3965V Kerry Group PLC 08 July 2024
08 July 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 05 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: 52,318
Highest price paid per Ordinary Share: € 77.3000
Lowest price paid per Ordinary Share: € 76.2000
Volume weighted average price paid per Ordinary Share: € 76.7818
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 172,076,809 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 52,318 76.7818
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
242 76.65 XMSM 10:59:58 1ZUPOGDE9
61 76.70 XMSM 11:17:28 1ZUPOGDO5
181 76.70 XMSM 11:42:57 1ZUPOGE13
90 76.65 XMSM 11:59:46 1ZUPOGE82
242 76.85 XMSM 12:19:00 1ZUPOGEGQ
242 76.80 XMSM 12:19:00 1ZUPOGEH1
242 76.80 XMSM 12:29:53 1ZUPOGEO6
175 76.75 XMSM 12:32:50 1ZUPOGEPC
77 76.75 XMSM 13:02:24 1ZUPOGF4Q
71 76.75 XMSM 13:02:28 1ZUPOGF4T
94 76.75 XMSM 13:02:28 1ZUPOGF4U
242 76.75 XMSM 13:09:16 1ZUPOGF8N
242 76.75 XMSM 13:10:34 1ZUPOGF9L
122 76.75 XMSM 13:12:26 1ZUPOGFA6
120 76.75 XMSM 13:12:26 1ZUPOGFA7
4 76.80 XMSM 13:16:18 1ZUPOGFC9
242 76.90 XMSM 13:30:01 1ZUPOGFMX
90 76.90 XMSM 13:30:01 1ZUPOGFN5
31 76.90 XMSM 13:30:01 1ZUPOGFN6
90 76.90 XMSM 13:30:02 1ZUPOGFN7
90 77.00 XMSM 13:30:25 1ZUPOGFQC
90 77.00 XMSM 13:30:32 1ZUPOGFQK
90 77.00 XMSM 13:30:33 1ZUPOGFQP
695 77.00 XMSM 13:30:47 1ZUPOGFRH
294 77.00 XMSM 13:30:48 1ZUPOGFRJ
391 77.00 XMSM 13:30:48 1ZUPOGFRK
44 77.00 XMSM 13:30:48 1ZUPOGFRL
242 76.95 XMSM 13:39:22 1ZUPOGFZT
115 77.20 XMSM 13:41:59 1ZUPOGG1W
127 77.20 XMSM 13:41:59 1ZUPOGG1X
300 77.20 XMSM 13:41:59 1ZUPOGG22
112 77.20 XMSM 13:41:59 1ZUPOGG23
440 77.20 XMSM 13:42:32 1ZUPOGG2D
16 77.20 XMSM 13:42:32 1ZUPOGG2E
242 77.20 XMSM 13:43:10 1ZUPOGG2I
242 77.15 XMSM 13:43:10 1ZUPOGG2M
250 77.15 XMSM 13:43:10 1ZUPOGG2T
14 77.15 XMSM 13:43:10 1ZUPOGG2U
400 77.20 XMSM 13:43:10 1ZUPOGG2V
31 77.20 XMSM 13:43:10 1ZUPOGG2W
59 77.20 XMSM 13:43:10 1ZUPOGG2X
233 77.20 XMSM 13:43:10 1ZUPOGG2Y
14 77.20 XMSM 13:43:10 1ZUPOGG2Z
128 77.20 XMSM 13:43:10 1ZUPOGG30
90 77.20 XMSM 13:43:11 1ZUPOGG31
233 77.20 XMSM 13:43:11 1ZUPOGG32
130 77.20 XMSM 13:43:11 1ZUPOGG33
129 77.20 XMSM 13:43:11 1ZUPOGG34
30 77.20 XMSM 13:43:22 1ZUPOGG36
242 77.15 XMSM 13:43:22 1ZUPOGG38
90 77.15 XMSM 13:43:22 1ZUPOGG3E
90 77.15 XMSM 13:43:23 1ZUPOGG3F
233 77.10 XMSM 13:43:24 1ZUPOGG3H
9 77.10 XMSM 13:43:24 1ZUPOGG3I
180 77.10 XMSM 13:43:24 1ZUPOGG3L
90 77.15 XMSM 13:43:24 1ZUPOGG3M
133 77.15 XMSM 13:43:24 1ZUPOGG3N
100 77.15 XMSM 13:43:24 1ZUPOGG3O
134 77.20 XMSM 13:44:22 1ZUPOGG4M
90 77.20 XMSM 13:44:22 1ZUPOGG4N
133 77.20 XMSM 13:44:22 1ZUPOGG4O
149 77.20 XMSM 13:44:22 1ZUPOGG4P
242 77.10 XMSM 13:46:07 1ZUPOGG5S
242 77.05 XMSM 13:46:07 1ZUPOGG62
242 77.00 XMSM 13:46:07 1ZUPOGG6B
103 77.05 XMSM 13:46:07 1ZUPOGG6R
66 77.05 XMSM 13:46:07 1ZUPOGG6S
73 77.05 XMSM 13:46:07 1ZUPOGG6T
17 77.05 XMSM 13:46:07 1ZUPOGG6U
150 77.05 XMSM 13:46:07 1ZUPOGG6V
233 77.10 XMSM 13:46:07 1ZUPOGG6W
90 77.10 XMSM 13:46:07 1ZUPOGG6X
52 77.10 XMSM 13:46:07 1ZUPOGG6Y
242 77.00 XMSM 13:46:07 1ZUPOGG71
144 77.05 XMSM 13:46:07 1ZUPOGG76
90 77.05 XMSM 13:46:07 1ZUPOGG77
223 77.05 XMSM 13:46:07 1ZUPOGG78
150 77.05 XMSM 13:46:07 1ZUPOGG79
242 76.95 XMSM 13:46:14 1ZUPOGG7J
90 77.00 XMSM 13:46:14 1ZUPOGG7L
233 77.00 XMSM 13:46:14 1ZUPOGG7M
150 77.00 XMSM 13:46:14 1ZUPOGG7N
33 77.00 XMSM 13:47:30 1ZUPOGG87
78 77.00 XMSM 13:47:30 1ZUPOGG88
131 77.00 XMSM 13:47:30 1ZUPOGG89
233 77.00 XMSM 13:47:30 1ZUPOGG8B
233 77.00 XMSM 13:48:13 1ZUPOGG8W
233 77.00 XMSM 13:48:30 1ZUPOGG94
212 76.95 XMSM 13:48:36 1ZUPOGG9E
30 76.95 XMSM 13:48:36 1ZUPOGG9G
90 77.00 XMSM 13:48:36 1ZUPOGG9J
233 77.00 XMSM 13:48:36 1ZUPOGG9K
6 77.00 XMSM 13:48:36 1ZUPOGG9L
361 77.00 XMSM 13:48:36 1ZUPOGG9M
175 77.00 XMSM 13:48:36 1ZUPOGG9O
242 76.95 XMSM 13:49:21 1ZUPOGGAL
118 77.05 XMSM 13:52:47 1ZUPOGGCM
242 77.05 XMSM 14:00:01 1ZUPOGGM5
242 77.00 XMSM 14:00:01 1ZUPOGGMA
68 77.05 XMSM 14:00:01 1ZUPOGGMG
366 77.05 XMSM 14:00:01 1ZUPOGGMH
161 77.05 XMSM 14:00:01 1ZUPOGGMI
90 77.05 XMSM 14:00:01 1ZUPOGGMJ
366 77.05 XMSM 14:00:01 1ZUPOGGMK
90 77.05 XMSM 14:00:01 1ZUPOGGML
51 77.05 XMSM 14:00:02 1ZUPOGGMM
366 77.05 XMSM 14:00:02 1ZUPOGGMN
22 77.05 XMSM 14:00:39 1ZUPOGGOQ
1 77.05 XMSM 14:00:39 1ZUPOGGOR
219 77.05 XMSM 14:00:39 1ZUPOGGOT
90 77.10 XMSM 14:01:16 1ZUPOGGQ4
366 77.10 XMSM 14:01:16 1ZUPOGGQ5
155 77.10 XMSM 14:01:16 1ZUPOGGQ6
366 77.10 XMSM 14:01:40 1ZUPOGGQH
161 77.10 XMSM 14:02:40 1ZUPOGGRT
171 77.15 XMSM 14:04:28 1ZUPOGGT5
242 77.20 XMSM 14:05:12 1ZUPOGGTK
171 77.25 XMSM 14:05:12 1ZUPOGGTN
195 77.25 XMSM 14:08:27 1ZUPOGGUT
58 77.25 XMSM 14:08:27 1ZUPOGGUU
366 77.30 XMSM 14:23:24 1ZUPOGH7H
366 77.30 XMSM 14:24:06 1ZUPOGH7U
6 77.30 XMSM 14:24:17 1ZUPOGH7W
275 77.30 XMSM 14:26:55 1ZUPOGHA6
182 77.30 XMSM 14:30:01 1ZUPOGHCC
55 77.25 XMSM 14:30:09 1ZUPOGHCS
187 77.25 XMSM 14:30:09 1ZUPOGHCT
242 77.20 XMSM 14:30:09 1ZUPOGHD2
242 77.15 XMSM 14:31:06 1ZUPOGHEO
242 77.10 XMSM 14:31:36 1ZUPOGHF6
87 77.10 XMSM 14:32:11 1ZUPOGHFR
274 77.10 XMSM 14:32:11 1ZUPOGHFS
16 77.10 XMSM 14:32:11 1ZUPOGHFT
242 77.05 XMSM 14:32:11 1ZUPOGHFU
242 77.00 XMSM 14:35:54 1ZUPOGHJE
242 76.95 XMSM 14:36:09 1ZUPOGHJS
135 76.95 XMSM 14:37:45 1ZUPOGHKO
242 76.90 XMSM 14:38:42 1ZUPOGHMR
242 76.90 XMSM 14:42:37 1ZUPOGHR5
131 76.85 XMSM 14:42:47 1ZUPOGHRA
103 76.85 XMSM 14:42:47 1ZUPOGHRB
8 76.85 XMSM 14:42:47 1ZUPOGHRC
242 76.85 XMSM 14:46:59 1ZUPOGHY7
90 76.85 XMSM 14:46:59 1ZUPOGHYE
121 76.85 XMSM 14:46:59 1ZUPOGHYG
31 76.85 XMSM 14:46:59 1ZUPOGHYH
242 76.85 XMSM 14:48:07 1ZUPOGHZF
94 76.80 XMSM 14:49:33 1ZUPOGI2O
23 76.80 XMSM 14:49:33 1ZUPOGI2P
125 76.80 XMSM 14:49:33 1ZUPOGI2Q
90 76.85 XMSM 14:49:33 1ZUPOGI2R
31 76.85 XMSM 14:49:33 1ZUPOGI2S
7 76.80 XMSM 14:58:34 1ZUPOGIFQ
235 76.80 XMSM 14:58:34 1ZUPOGIFR
242 76.75 XMSM 14:58:46 1ZUPOGIG1
242 76.70 XMSM 15:00:01 1ZUPOGIH2
8 76.65 XMSM 15:00:36 1ZUPOGIIE
181 76.65 XMSM 15:00:36 1ZUPOGIIF
53 76.65 XMSM 15:00:36 1ZUPOGIIG
242 76.60 XMSM 15:01:56 1ZUPOGIJV
242 76.55 XMSM 15:01:56 1ZUPOGIJZ
117 76.60 XMSM 15:01:56 1ZUPOGIK4
121 76.60 XMSM 15:01:56 1ZUPOGIK5
242 76.55 XMSM 15:03:00 1ZUPOGILV
121 76.55 XMSM 15:03:00 1ZUPOGILW
77 76.55 XMSM 15:03:01 1ZUPOGILX
242 76.50 XMSM 15:03:29 1ZUPOGINE
20 76.50 XMSM 15:03:29 1ZUPOGINL
14 76.55 XMSM 15:05:40 1ZUPOGIQY
16 76.55 XMSM 15:05:40 1ZUPOGIQZ
212 76.55 XMSM 15:05:40 1ZUPOGIR0
45 76.55 XMSM 15:06:22 1ZUPOGIR9
197 76.55 XMSM 15:06:22 1ZUPOGIRA
90 76.55 XMSM 15:07:21 1ZUPOGISD
206 76.55 XMSM 15:07:21 1ZUPOGISE
4 76.55 XMSM 15:07:21 1ZUPOGISF
151 76.55 XMSM 15:07:21 1ZUPOGISG
242 76.50 XMSM 15:10:54 1ZUPOGIWQ
121 76.50 XMSM 15:10:54 1ZUPOGIWU
242 76.55 XMSM 15:14:14 1ZUPOGJ0F
6 76.55 XMSM 15:14:14 1ZUPOGJ0J
240 76.55 XMSM 15:14:14 1ZUPOGJ0K
90 76.55 XMSM 15:18:24 1ZUPOGJ5N
152 76.55 XMSM 15:23:46 1ZUPOGJ9U
206 76.55 XMSM 15:25:43 1ZUPOGJFV
192 76.55 XMSM 15:25:44 1ZUPOGJFW
173 76.55 XMSM 15:25:44 1ZUPOGJFX
99 76.55 XMSM 15:25:44 1ZUPOGJFY
111 76.55 XMSM 15:29:22 1ZUPOGJIT
131 76.55 XMSM 15:29:22 1ZUPOGJIU
27 76.55 XMSM 15:29:22 1ZUPOGJIW
242 76.50 XMSM 15:29:48 1ZUPOGJJX
206 76.55 XMSM 15:29:48 1ZUPOGJK1
221 76.55 XMSM 15:29:48 1ZUPOGJK2
90 76.55 XMSM 15:29:48 1ZUPOGJK3
109 76.55 XMSM 15:29:48 1ZUPOGJK4
206 76.55 XMSM 15:29:48 1ZUPOGJK9
90 76.55 XMSM 15:29:48 1ZUPOGJKA
58 76.55 XMSM 15:29:48 1ZUPOGJKB
108 76.45 XMSM 15:32:05 1ZUPOGJMK
134 76.45 XMSM 15:32:05 1ZUPOGJML
190 76.45 XMSM 15:32:05 1ZUPOGJMO
206 76.50 XMSM 15:32:05 1ZUPOGJMP
5 76.50 XMSM 15:32:05 1ZUPOGJMQ
64 76.50 XMSM 15:32:05 1ZUPOGJMR
71 76.50 XMSM 15:32:05 1ZUPOGJMS
121 76.50 XMSM 15:32:05 1ZUPOGJMT
85 76.50 XMSM 15:32:05 1ZUPOGJMU
36 76.50 XMSM 15:32:05 1ZUPOGJMV
242 76.45 XMSM 15:32:54 1ZUPOGJNG
242 76.40 XMSM 15:32:54 1ZUPOGJNI
90 76.40 XMSM 15:32:54 1ZUPOGJNL
142 76.40 XMSM 15:32:54 1ZUPOGJNM
35 76.40 XMSM 15:32:54 1ZUPOGJNN
90 76.40 XMSM 15:32:55 1ZUPOGJNO
77 76.40 XMSM 15:32:59 1ZUPOGJNP
242 76.35 XMSM 15:34:05 1ZUPOGJOG
206 76.35 XMSM 15:34:05 1ZUPOGJOM
206 76.35 XMSM 15:34:06 1ZUPOGJON
121 76.35 XMSM 15:34:09 1ZUPOGJOS
121 76.35 XMSM 15:34:15 1ZUPOGJOU
242 76.30 XMSM 15:37:59 1ZUPOGJRO
206 76.30 XMSM 15:37:59 1ZUPOGJRT
242 76.25 XMSM 15:38:13 1ZUPOGJS5
242 76.20 XMSM 15:38:13 1ZUPOGJSC
206 76.25 XMSM 15:38:13 1ZUPOGJSR
22 76.40 XMSM 15:41:26 1ZUPOGJUV
204 76.45 XMSM 15:41:27 1ZUPOGJUZ
206 76.45 XMSM 15:41:27 1ZUPOGJV3
98 76.45 XMSM 15:42:38 1ZUPOGJW8
144 76.45 XMSM 15:42:40 1ZUPOGJW9
160 76.50 XMSM 15:44:10 1ZUPOGJXL
242 76.55 XMSM 15:47:00 1ZUPOGK0O
24 76.55 XMSM 15:47:00 1ZUPOGK0W
83 76.55 XMSM 15:47:00 1ZUPOGK0X
90 76.55 XMSM 15:47:22 1ZUPOGK13
206 76.55 XMSM 15:47:22 1ZUPOGK14
174 76.50 XMSM 15:47:52 1ZUPOGK1G
68 76.50 XMSM 15:48:04 1ZUPOGK1U
259 76.50 XMSM 15:48:04 1ZUPOGK21
74 76.50 XMSM 15:48:04 1ZUPOGK22
14 76.50 XMSM 15:48:04 1ZUPOGK23
52 76.50 XMSM 15:48:04 1ZUPOGK24
11 76.50 XMSM 15:48:04 1ZUPOGK25
176 76.50 XMSM 15:48:04 1ZUPOGK26
3 76.50 XMSM 15:48:05 1ZUPOGK2D
2 76.50 XMSM 15:48:38 1ZUPOGK2S
2 76.50 XMSM 15:48:38 1ZUPOGK2T
6 76.50 XMSM 15:48:38 1ZUPOGK2U
10 76.50 XMSM 15:48:38 1ZUPOGK2V
24 76.50 XMSM 15:48:38 1ZUPOGK2W
24 76.50 XMSM 15:48:38 1ZUPOGK2X
22 76.50 XMSM 15:48:38 1ZUPOGK2Y
206 76.50 XMSM 15:48:38 1ZUPOGK2Z
2 76.50 XMSM 15:48:38 1ZUPOGK30
6 76.50 XMSM 15:48:38 1ZUPOGK31
260 76.50 XMSM 15:48:38 1ZUPOGK32
8 76.50 XMSM 15:48:38 1ZUPOGK33
5 76.50 XMSM 15:48:38 1ZUPOGK34
5 76.50 XMSM 15:48:38 1ZUPOGK35
26 76.50 XMSM 15:48:38 1ZUPOGK36
3 76.50 XMSM 15:48:38 1ZUPOGK37
3 76.50 XMSM 15:48:38 1ZUPOGK38
40 76.50 XMSM 15:48:38 1ZUPOGK39
3 76.50 XMSM 15:48:38 1ZUPOGK3A
206 76.50 XMSM 15:48:38 1ZUPOGK3B
90 76.50 XMSM 15:48:38 1ZUPOGK3C
74 76.50 XMSM 15:48:38 1ZUPOGK3D
3 76.50 XMSM 15:48:38 1ZUPOGK3F
4 76.50 XMSM 15:48:38 1ZUPOGK3G
18 76.50 XMSM 15:48:38 1ZUPOGK3H
3 76.50 XMSM 15:48:38 1ZUPOGK3I
3 76.50 XMSM 15:48:39 1ZUPOGK3J
6 76.50 XMSM 15:48:39 1ZUPOGK3K
2 76.50 XMSM 15:48:39 1ZUPOGK3L
108 76.50 XMSM 15:49:09 1ZUPOGK3U
206 76.50 XMSM 15:49:09 1ZUPOGK3V
2 76.50 XMSM 15:49:09 1ZUPOGK3W
74 76.50 XMSM 15:49:09 1ZUPOGK3X
2 76.50 XMSM 15:49:10 1ZUPOGK3Y
206 76.50 XMSM 15:49:10 1ZUPOGK3Z
6 76.50 XMSM 15:49:10 1ZUPOGK40
3 76.50 XMSM 15:49:10 1ZUPOGK41
21 76.50 XMSM 15:49:10 1ZUPOGK42
15 76.50 XMSM 15:49:10 1ZUPOGK43
6 76.50 XMSM 15:49:10 1ZUPOGK44
3 76.50 XMSM 15:49:10 1ZUPOGK45
4 76.50 XMSM 15:49:10 1ZUPOGK46
12 76.50 XMSM 15:49:10 1ZUPOGK47
2 76.50 XMSM 15:49:11 1ZUPOGK48
3 76.50 XMSM 15:49:11 1ZUPOGK49
2 76.50 XMSM 15:49:11 1ZUPOGK4B
206 76.50 XMSM 15:49:49 1ZUPOGK4L
36 76.50 XMSM 15:49:51 1ZUPOGK4M
206 76.50 XMSM 15:49:51 1ZUPOGK4O
1 76.50 XMSM 15:49:53 1ZUPOGK4P
18 76.50 XMSM 15:55:53 1ZUPOGK7P
206 76.50 XMSM 15:55:53 1ZUPOGK7Q
206 76.50 XMSM 15:57:40 1ZUPOGK97
61 76.50 XMSM 15:57:40 1ZUPOGK98
142 76.50 XMSM 15:57:40 1ZUPOGK99
206 76.50 XMSM 15:57:40 1ZUPOGK9A
61 76.50 XMSM 15:57:40 1ZUPOGK9B
206 76.50 XMSM 15:57:41 1ZUPOGK9C
61 76.50 XMSM 15:57:41 1ZUPOGK9D
90 76.50 XMSM 15:57:43 1ZUPOGK9H
206 76.50 XMSM 15:57:43 1ZUPOGK9I
61 76.50 XMSM 15:57:43 1ZUPOGK9J
242 76.45 XMSM 15:57:43 1ZUPOGK9K
24 76.55 XMSM 15:59:11 1ZUPOGKAU
218 76.55 XMSM 15:59:11 1ZUPOGKAV
84 76.55 XMSM 15:59:11 1ZUPOGKAY
206 76.55 XMSM 15:59:14 1ZUPOGKAZ
80 76.55 XMSM 15:59:14 1ZUPOGKB0
90 76.55 XMSM 15:59:30 1ZUPOGKB6
257 76.55 XMSM 15:59:30 1ZUPOGKB7
257 76.55 XMSM 15:59:30 1ZUPOGKB8
242 76.65 XMSM 16:07:17 1ZUPOGKH5
257 76.65 XMSM 16:07:17 1ZUPOGKHB
85 76.70 XMSM 16:07:17 1ZUPOGKHC
257 76.70 XMSM 16:07:17 1ZUPOGKHD
96 76.70 XMSM 16:07:17 1ZUPOGKHE
88 76.65 XMSM 16:07:19 1ZUPOGKHJ
165 76.65 XMSM 16:07:19 1ZUPOGKHL
71 76.65 XMSM 16:07:19 1ZUPOGKHM
183 76.65 XMSM 16:07:22 1ZUPOGKHN
172 76.65 XMSM 16:07:27 1ZUPOGKHY
242 76.65 XMSM 16:07:34 1ZUPOGKI3
242 76.65 XMSM 16:08:26 1ZUPOGKIL
322 76.65 XMSM 16:09:53 1ZUPOGKJW
303 76.65 XMSM 16:09:53 1ZUPOGKJX
322 76.65 XMSM 16:10:03 1ZUPOGKJZ
82 76.65 XMSM 16:10:03 1ZUPOGKK0
127 76.65 XMSM 16:10:03 1ZUPOGKK1
90 76.65 XMSM 16:10:43 1ZUPOGKL1
322 76.65 XMSM 16:10:43 1ZUPOGKL2
283 76.65 XMSM 16:10:43 1ZUPOGKL3
242 76.60 XMSM 16:10:43 1ZUPOGKL5
66 76.60 XMSM 16:11:54 1ZUPOGKMR
26 76.60 XMSM 16:11:54 1ZUPOGKMS
150 76.60 XMSM 16:11:54 1ZUPOGKMT
322 76.60 XMSM 16:11:54 1ZUPOGKMU
242 76.65 XMSM 16:13:17 1ZUPOGKNL
100 76.65 XMSM 16:14:17 1ZUPOGKP5
15 76.65 XMSM 16:14:17 1ZUPOGKP6
194 76.65 XMSM 16:14:17 1ZUPOGKP7
299 76.65 XMSM 16:14:17 1ZUPOGKP8
87 76.65 XMSM 16:14:17 1ZUPOGKP9
184 76.65 XMSM 16:14:46 1ZUPOGKPO
322 76.65 XMSM 16:14:46 1ZUPOGKPP
197 76.65 XMSM 16:15:10 1ZUPOGKQF
190 76.65 XMSM 16:15:32 1ZUPOGKQO
322 76.65 XMSM 16:15:32 1ZUPOGKQP
242 76.60 XMSM 16:18:02 1ZUPOGKT9
322 76.60 XMSM 16:23:08 1ZUPOGKYY
296 76.60 XMSM 16:23:08 1ZUPOGKYZ
322 76.60 XMSM 16:23:08 1ZUPOGKZ9
175 76.60 XMSM 16:23:08 1ZUPOGKZA
90 76.60 XMSM 16:23:08 1ZUPOGKZB
322 76.60 XMSM 16:23:34 1ZUPOGKZR
13 76.60 XMSM 16:23:34 1ZUPOGKZS
161 76.60 XMSM 16:27:05 1ZUPOGL3R
5 76.60 XMSM 16:27:06 1ZUPOGL3T
90 76.65 XMSM 16:27:57 1ZUPOGL6E
35 76.65 XMSM 16:27:57 1ZUPOGL6F
8 76.65 XMSM 16:27:57 1ZUPOGL6G
3 76.65 XMSM 16:27:57 1ZUPOGL6H
90 76.65 XMSM 16:27:58 1ZUPOGL6I
90 76.65 XMSM 16:27:58 1ZUPOGL6J
90 76.65 XMSM 16:27:59 1ZUPOGL6K
35 76.65 XMSM 16:27:59 1ZUPOGL6L
85 76.65 XMSM 16:27:59 1ZUPOGL6M
35 76.65 XMSM 16:27:59 1ZUPOGL6N
64 76.65 XMSM 16:27:59 1ZUPOGL6O
London Stock Exchange
Number of Ordinary Shares purchased: 52,318
Highest price paid per Ordinary Share: € 77.3000
Lowest price paid per Ordinary Share: € 76.2000
Volume weighted average price paid per Ordinary Share: € 76.7818
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 172,076,809 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 52,318 76.7818
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
242 76.65 XMSM 10:59:58 1ZUPOGDE9
61 76.70 XMSM 11:17:28 1ZUPOGDO5
181 76.70 XMSM 11:42:57 1ZUPOGE13
90 76.65 XMSM 11:59:46 1ZUPOGE82
242 76.85 XMSM 12:19:00 1ZUPOGEGQ
242 76.80 XMSM 12:19:00 1ZUPOGEH1
242 76.80 XMSM 12:29:53 1ZUPOGEO6
175 76.75 XMSM 12:32:50 1ZUPOGEPC
77 76.75 XMSM 13:02:24 1ZUPOGF4Q
71 76.75 XMSM 13:02:28 1ZUPOGF4T
94 76.75 XMSM 13:02:28 1ZUPOGF4U
242 76.75 XMSM 13:09:16 1ZUPOGF8N
242 76.75 XMSM 13:10:34 1ZUPOGF9L
122 76.75 XMSM 13:12:26 1ZUPOGFA6
120 76.75 XMSM 13:12:26 1ZUPOGFA7
4 76.80 XMSM 13:16:18 1ZUPOGFC9
242 76.90 XMSM 13:30:01 1ZUPOGFMX
90 76.90 XMSM 13:30:01 1ZUPOGFN5
31 76.90 XMSM 13:30:01 1ZUPOGFN6
90 76.90 XMSM 13:30:02 1ZUPOGFN7
90 77.00 XMSM 13:30:25 1ZUPOGFQC
90 77.00 XMSM 13:30:32 1ZUPOGFQK
90 77.00 XMSM 13:30:33 1ZUPOGFQP
695 77.00 XMSM 13:30:47 1ZUPOGFRH
294 77.00 XMSM 13:30:48 1ZUPOGFRJ
391 77.00 XMSM 13:30:48 1ZUPOGFRK
44 77.00 XMSM 13:30:48 1ZUPOGFRL
242 76.95 XMSM 13:39:22 1ZUPOGFZT
115 77.20 XMSM 13:41:59 1ZUPOGG1W
127 77.20 XMSM 13:41:59 1ZUPOGG1X
300 77.20 XMSM 13:41:59 1ZUPOGG22
112 77.20 XMSM 13:41:59 1ZUPOGG23
440 77.20 XMSM 13:42:32 1ZUPOGG2D
16 77.20 XMSM 13:42:32 1ZUPOGG2E
242 77.20 XMSM 13:43:10 1ZUPOGG2I
242 77.15 XMSM 13:43:10 1ZUPOGG2M
250 77.15 XMSM 13:43:10 1ZUPOGG2T
14 77.15 XMSM 13:43:10 1ZUPOGG2U
400 77.20 XMSM 13:43:10 1ZUPOGG2V
31 77.20 XMSM 13:43:10 1ZUPOGG2W
59 77.20 XMSM 13:43:10 1ZUPOGG2X
233 77.20 XMSM 13:43:10 1ZUPOGG2Y
14 77.20 XMSM 13:43:10 1ZUPOGG2Z
128 77.20 XMSM 13:43:10 1ZUPOGG30
90 77.20 XMSM 13:43:11 1ZUPOGG31
233 77.20 XMSM 13:43:11 1ZUPOGG32
130 77.20 XMSM 13:43:11 1ZUPOGG33
129 77.20 XMSM 13:43:11 1ZUPOGG34
30 77.20 XMSM 13:43:22 1ZUPOGG36
242 77.15 XMSM 13:43:22 1ZUPOGG38
90 77.15 XMSM 13:43:22 1ZUPOGG3E
90 77.15 XMSM 13:43:23 1ZUPOGG3F
233 77.10 XMSM 13:43:24 1ZUPOGG3H
9 77.10 XMSM 13:43:24 1ZUPOGG3I
180 77.10 XMSM 13:43:24 1ZUPOGG3L
90 77.15 XMSM 13:43:24 1ZUPOGG3M
133 77.15 XMSM 13:43:24 1ZUPOGG3N
100 77.15 XMSM 13:43:24 1ZUPOGG3O
134 77.20 XMSM 13:44:22 1ZUPOGG4M
90 77.20 XMSM 13:44:22 1ZUPOGG4N
133 77.20 XMSM 13:44:22 1ZUPOGG4O
149 77.20 XMSM 13:44:22 1ZUPOGG4P
242 77.10 XMSM 13:46:07 1ZUPOGG5S
242 77.05 XMSM 13:46:07 1ZUPOGG62
242 77.00 XMSM 13:46:07 1ZUPOGG6B
103 77.05 XMSM 13:46:07 1ZUPOGG6R
66 77.05 XMSM 13:46:07 1ZUPOGG6S
73 77.05 XMSM 13:46:07 1ZUPOGG6T
17 77.05 XMSM 13:46:07 1ZUPOGG6U
150 77.05 XMSM 13:46:07 1ZUPOGG6V
233 77.10 XMSM 13:46:07 1ZUPOGG6W
90 77.10 XMSM 13:46:07 1ZUPOGG6X
52 77.10 XMSM 13:46:07 1ZUPOGG6Y
242 77.00 XMSM 13:46:07 1ZUPOGG71
144 77.05 XMSM 13:46:07 1ZUPOGG76
90 77.05 XMSM 13:46:07 1ZUPOGG77
223 77.05 XMSM 13:46:07 1ZUPOGG78
150 77.05 XMSM 13:46:07 1ZUPOGG79
242 76.95 XMSM 13:46:14 1ZUPOGG7J
90 77.00 XMSM 13:46:14 1ZUPOGG7L
233 77.00 XMSM 13:46:14 1ZUPOGG7M
150 77.00 XMSM 13:46:14 1ZUPOGG7N
33 77.00 XMSM 13:47:30 1ZUPOGG87
78 77.00 XMSM 13:47:30 1ZUPOGG88
131 77.00 XMSM 13:47:30 1ZUPOGG89
233 77.00 XMSM 13:47:30 1ZUPOGG8B
233 77.00 XMSM 13:48:13 1ZUPOGG8W
233 77.00 XMSM 13:48:30 1ZUPOGG94
212 76.95 XMSM 13:48:36 1ZUPOGG9E
30 76.95 XMSM 13:48:36 1ZUPOGG9G
90 77.00 XMSM 13:48:36 1ZUPOGG9J
233 77.00 XMSM 13:48:36 1ZUPOGG9K
6 77.00 XMSM 13:48:36 1ZUPOGG9L
361 77.00 XMSM 13:48:36 1ZUPOGG9M
175 77.00 XMSM 13:48:36 1ZUPOGG9O
242 76.95 XMSM 13:49:21 1ZUPOGGAL
118 77.05 XMSM 13:52:47 1ZUPOGGCM
242 77.05 XMSM 14:00:01 1ZUPOGGM5
242 77.00 XMSM 14:00:01 1ZUPOGGMA
68 77.05 XMSM 14:00:01 1ZUPOGGMG
366 77.05 XMSM 14:00:01 1ZUPOGGMH
161 77.05 XMSM 14:00:01 1ZUPOGGMI
90 77.05 XMSM 14:00:01 1ZUPOGGMJ
366 77.05 XMSM 14:00:01 1ZUPOGGMK
90 77.05 XMSM 14:00:01 1ZUPOGGML
51 77.05 XMSM 14:00:02 1ZUPOGGMM
366 77.05 XMSM 14:00:02 1ZUPOGGMN
22 77.05 XMSM 14:00:39 1ZUPOGGOQ
1 77.05 XMSM 14:00:39 1ZUPOGGOR
219 77.05 XMSM 14:00:39 1ZUPOGGOT
90 77.10 XMSM 14:01:16 1ZUPOGGQ4
366 77.10 XMSM 14:01:16 1ZUPOGGQ5
155 77.10 XMSM 14:01:16 1ZUPOGGQ6
366 77.10 XMSM 14:01:40 1ZUPOGGQH
161 77.10 XMSM 14:02:40 1ZUPOGGRT
171 77.15 XMSM 14:04:28 1ZUPOGGT5
242 77.20 XMSM 14:05:12 1ZUPOGGTK
171 77.25 XMSM 14:05:12 1ZUPOGGTN
195 77.25 XMSM 14:08:27 1ZUPOGGUT
58 77.25 XMSM 14:08:27 1ZUPOGGUU
366 77.30 XMSM 14:23:24 1ZUPOGH7H
366 77.30 XMSM 14:24:06 1ZUPOGH7U
6 77.30 XMSM 14:24:17 1ZUPOGH7W
275 77.30 XMSM 14:26:55 1ZUPOGHA6
182 77.30 XMSM 14:30:01 1ZUPOGHCC
55 77.25 XMSM 14:30:09 1ZUPOGHCS
187 77.25 XMSM 14:30:09 1ZUPOGHCT
242 77.20 XMSM 14:30:09 1ZUPOGHD2
242 77.15 XMSM 14:31:06 1ZUPOGHEO
242 77.10 XMSM 14:31:36 1ZUPOGHF6
87 77.10 XMSM 14:32:11 1ZUPOGHFR
274 77.10 XMSM 14:32:11 1ZUPOGHFS
16 77.10 XMSM 14:32:11 1ZUPOGHFT
242 77.05 XMSM 14:32:11 1ZUPOGHFU
242 77.00 XMSM 14:35:54 1ZUPOGHJE
242 76.95 XMSM 14:36:09 1ZUPOGHJS
135 76.95 XMSM 14:37:45 1ZUPOGHKO
242 76.90 XMSM 14:38:42 1ZUPOGHMR
242 76.90 XMSM 14:42:37 1ZUPOGHR5
131 76.85 XMSM 14:42:47 1ZUPOGHRA
103 76.85 XMSM 14:42:47 1ZUPOGHRB
8 76.85 XMSM 14:42:47 1ZUPOGHRC
242 76.85 XMSM 14:46:59 1ZUPOGHY7
90 76.85 XMSM 14:46:59 1ZUPOGHYE
121 76.85 XMSM 14:46:59 1ZUPOGHYG
31 76.85 XMSM 14:46:59 1ZUPOGHYH
242 76.85 XMSM 14:48:07 1ZUPOGHZF
94 76.80 XMSM 14:49:33 1ZUPOGI2O
23 76.80 XMSM 14:49:33 1ZUPOGI2P
125 76.80 XMSM 14:49:33 1ZUPOGI2Q
90 76.85 XMSM 14:49:33 1ZUPOGI2R
31 76.85 XMSM 14:49:33 1ZUPOGI2S
7 76.80 XMSM 14:58:34 1ZUPOGIFQ
235 76.80 XMSM 14:58:34 1ZUPOGIFR
242 76.75 XMSM 14:58:46 1ZUPOGIG1
242 76.70 XMSM 15:00:01 1ZUPOGIH2
8 76.65 XMSM 15:00:36 1ZUPOGIIE
181 76.65 XMSM 15:00:36 1ZUPOGIIF
53 76.65 XMSM 15:00:36 1ZUPOGIIG
242 76.60 XMSM 15:01:56 1ZUPOGIJV
242 76.55 XMSM 15:01:56 1ZUPOGIJZ
117 76.60 XMSM 15:01:56 1ZUPOGIK4
121 76.60 XMSM 15:01:56 1ZUPOGIK5
242 76.55 XMSM 15:03:00 1ZUPOGILV
121 76.55 XMSM 15:03:00 1ZUPOGILW
77 76.55 XMSM 15:03:01 1ZUPOGILX
242 76.50 XMSM 15:03:29 1ZUPOGINE
20 76.50 XMSM 15:03:29 1ZUPOGINL
14 76.55 XMSM 15:05:40 1ZUPOGIQY
16 76.55 XMSM 15:05:40 1ZUPOGIQZ
212 76.55 XMSM 15:05:40 1ZUPOGIR0
45 76.55 XMSM 15:06:22 1ZUPOGIR9
197 76.55 XMSM 15:06:22 1ZUPOGIRA
90 76.55 XMSM 15:07:21 1ZUPOGISD
206 76.55 XMSM 15:07:21 1ZUPOGISE
4 76.55 XMSM 15:07:21 1ZUPOGISF
151 76.55 XMSM 15:07:21 1ZUPOGISG
242 76.50 XMSM 15:10:54 1ZUPOGIWQ
121 76.50 XMSM 15:10:54 1ZUPOGIWU
242 76.55 XMSM 15:14:14 1ZUPOGJ0F
6 76.55 XMSM 15:14:14 1ZUPOGJ0J
240 76.55 XMSM 15:14:14 1ZUPOGJ0K
90 76.55 XMSM 15:18:24 1ZUPOGJ5N
152 76.55 XMSM 15:23:46 1ZUPOGJ9U
206 76.55 XMSM 15:25:43 1ZUPOGJFV
192 76.55 XMSM 15:25:44 1ZUPOGJFW
173 76.55 XMSM 15:25:44 1ZUPOGJFX
99 76.55 XMSM 15:25:44 1ZUPOGJFY
111 76.55 XMSM 15:29:22 1ZUPOGJIT
131 76.55 XMSM 15:29:22 1ZUPOGJIU
27 76.55 XMSM 15:29:22 1ZUPOGJIW
242 76.50 XMSM 15:29:48 1ZUPOGJJX
206 76.55 XMSM 15:29:48 1ZUPOGJK1
221 76.55 XMSM 15:29:48 1ZUPOGJK2
90 76.55 XMSM 15:29:48 1ZUPOGJK3
109 76.55 XMSM 15:29:48 1ZUPOGJK4
206 76.55 XMSM 15:29:48 1ZUPOGJK9
90 76.55 XMSM 15:29:48 1ZUPOGJKA
58 76.55 XMSM 15:29:48 1ZUPOGJKB
108 76.45 XMSM 15:32:05 1ZUPOGJMK
134 76.45 XMSM 15:32:05 1ZUPOGJML
190 76.45 XMSM 15:32:05 1ZUPOGJMO
206 76.50 XMSM 15:32:05 1ZUPOGJMP
5 76.50 XMSM 15:32:05 1ZUPOGJMQ
64 76.50 XMSM 15:32:05 1ZUPOGJMR
71 76.50 XMSM 15:32:05 1ZUPOGJMS
121 76.50 XMSM 15:32:05 1ZUPOGJMT
85 76.50 XMSM 15:32:05 1ZUPOGJMU
36 76.50 XMSM 15:32:05 1ZUPOGJMV
242 76.45 XMSM 15:32:54 1ZUPOGJNG
242 76.40 XMSM 15:32:54 1ZUPOGJNI
90 76.40 XMSM 15:32:54 1ZUPOGJNL
142 76.40 XMSM 15:32:54 1ZUPOGJNM
35 76.40 XMSM 15:32:54 1ZUPOGJNN
90 76.40 XMSM 15:32:55 1ZUPOGJNO
77 76.40 XMSM 15:32:59 1ZUPOGJNP
242 76.35 XMSM 15:34:05 1ZUPOGJOG
206 76.35 XMSM 15:34:05 1ZUPOGJOM
206 76.35 XMSM 15:34:06 1ZUPOGJON
121 76.35 XMSM 15:34:09 1ZUPOGJOS
121 76.35 XMSM 15:34:15 1ZUPOGJOU
242 76.30 XMSM 15:37:59 1ZUPOGJRO
206 76.30 XMSM 15:37:59 1ZUPOGJRT
242 76.25 XMSM 15:38:13 1ZUPOGJS5
242 76.20 XMSM 15:38:13 1ZUPOGJSC
206 76.25 XMSM 15:38:13 1ZUPOGJSR
22 76.40 XMSM 15:41:26 1ZUPOGJUV
204 76.45 XMSM 15:41:27 1ZUPOGJUZ
206 76.45 XMSM 15:41:27 1ZUPOGJV3
98 76.45 XMSM 15:42:38 1ZUPOGJW8
144 76.45 XMSM 15:42:40 1ZUPOGJW9
160 76.50 XMSM 15:44:10 1ZUPOGJXL
242 76.55 XMSM 15:47:00 1ZUPOGK0O
24 76.55 XMSM 15:47:00 1ZUPOGK0W
83 76.55 XMSM 15:47:00 1ZUPOGK0X
90 76.55 XMSM 15:47:22 1ZUPOGK13
206 76.55 XMSM 15:47:22 1ZUPOGK14
174 76.50 XMSM 15:47:52 1ZUPOGK1G
68 76.50 XMSM 15:48:04 1ZUPOGK1U
259 76.50 XMSM 15:48:04 1ZUPOGK21
74 76.50 XMSM 15:48:04 1ZUPOGK22
14 76.50 XMSM 15:48:04 1ZUPOGK23
52 76.50 XMSM 15:48:04 1ZUPOGK24
11 76.50 XMSM 15:48:04 1ZUPOGK25
176 76.50 XMSM 15:48:04 1ZUPOGK26
3 76.50 XMSM 15:48:05 1ZUPOGK2D
2 76.50 XMSM 15:48:38 1ZUPOGK2S
2 76.50 XMSM 15:48:38 1ZUPOGK2T
6 76.50 XMSM 15:48:38 1ZUPOGK2U
10 76.50 XMSM 15:48:38 1ZUPOGK2V
24 76.50 XMSM 15:48:38 1ZUPOGK2W
24 76.50 XMSM 15:48:38 1ZUPOGK2X
22 76.50 XMSM 15:48:38 1ZUPOGK2Y
206 76.50 XMSM 15:48:38 1ZUPOGK2Z
2 76.50 XMSM 15:48:38 1ZUPOGK30
6 76.50 XMSM 15:48:38 1ZUPOGK31
260 76.50 XMSM 15:48:38 1ZUPOGK32
8 76.50 XMSM 15:48:38 1ZUPOGK33
5 76.50 XMSM 15:48:38 1ZUPOGK34
5 76.50 XMSM 15:48:38 1ZUPOGK35
26 76.50 XMSM 15:48:38 1ZUPOGK36
3 76.50 XMSM 15:48:38 1ZUPOGK37
3 76.50 XMSM 15:48:38 1ZUPOGK38
40 76.50 XMSM 15:48:38 1ZUPOGK39
3 76.50 XMSM 15:48:38 1ZUPOGK3A
206 76.50 XMSM 15:48:38 1ZUPOGK3B
90 76.50 XMSM 15:48:38 1ZUPOGK3C
74 76.50 XMSM 15:48:38 1ZUPOGK3D
3 76.50 XMSM 15:48:38 1ZUPOGK3F
4 76.50 XMSM 15:48:38 1ZUPOGK3G
18 76.50 XMSM 15:48:38 1ZUPOGK3H
3 76.50 XMSM 15:48:38 1ZUPOGK3I
3 76.50 XMSM 15:48:39 1ZUPOGK3J
6 76.50 XMSM 15:48:39 1ZUPOGK3K
2 76.50 XMSM 15:48:39 1ZUPOGK3L
108 76.50 XMSM 15:49:09 1ZUPOGK3U
206 76.50 XMSM 15:49:09 1ZUPOGK3V
2 76.50 XMSM 15:49:09 1ZUPOGK3W
74 76.50 XMSM 15:49:09 1ZUPOGK3X
2 76.50 XMSM 15:49:10 1ZUPOGK3Y
206 76.50 XMSM 15:49:10 1ZUPOGK3Z
6 76.50 XMSM 15:49:10 1ZUPOGK40
3 76.50 XMSM 15:49:10 1ZUPOGK41
21 76.50 XMSM 15:49:10 1ZUPOGK42
15 76.50 XMSM 15:49:10 1ZUPOGK43
6 76.50 XMSM 15:49:10 1ZUPOGK44
3 76.50 XMSM 15:49:10 1ZUPOGK45
4 76.50 XMSM 15:49:10 1ZUPOGK46
12 76.50 XMSM 15:49:10 1ZUPOGK47
2 76.50 XMSM 15:49:11 1ZUPOGK48
3 76.50 XMSM 15:49:11 1ZUPOGK49
2 76.50 XMSM 15:49:11 1ZUPOGK4B
206 76.50 XMSM 15:49:49 1ZUPOGK4L
36 76.50 XMSM 15:49:51 1ZUPOGK4M
206 76.50 XMSM 15:49:51 1ZUPOGK4O
1 76.50 XMSM 15:49:53 1ZUPOGK4P
18 76.50 XMSM 15:55:53 1ZUPOGK7P
206 76.50 XMSM 15:55:53 1ZUPOGK7Q
206 76.50 XMSM 15:57:40 1ZUPOGK97
61 76.50 XMSM 15:57:40 1ZUPOGK98
142 76.50 XMSM 15:57:40 1ZUPOGK99
206 76.50 XMSM 15:57:40 1ZUPOGK9A
61 76.50 XMSM 15:57:40 1ZUPOGK9B
206 76.50 XMSM 15:57:41 1ZUPOGK9C
61 76.50 XMSM 15:57:41 1ZUPOGK9D
90 76.50 XMSM 15:57:43 1ZUPOGK9H
206 76.50 XMSM 15:57:43 1ZUPOGK9I
61 76.50 XMSM 15:57:43 1ZUPOGK9J
242 76.45 XMSM 15:57:43 1ZUPOGK9K
24 76.55 XMSM 15:59:11 1ZUPOGKAU
218 76.55 XMSM 15:59:11 1ZUPOGKAV
84 76.55 XMSM 15:59:11 1ZUPOGKAY
206 76.55 XMSM 15:59:14 1ZUPOGKAZ
80 76.55 XMSM 15:59:14 1ZUPOGKB0
90 76.55 XMSM 15:59:30 1ZUPOGKB6
257 76.55 XMSM 15:59:30 1ZUPOGKB7
257 76.55 XMSM 15:59:30 1ZUPOGKB8
242 76.65 XMSM 16:07:17 1ZUPOGKH5
257 76.65 XMSM 16:07:17 1ZUPOGKHB
85 76.70 XMSM 16:07:17 1ZUPOGKHC
257 76.70 XMSM 16:07:17 1ZUPOGKHD
96 76.70 XMSM 16:07:17 1ZUPOGKHE
88 76.65 XMSM 16:07:19 1ZUPOGKHJ
165 76.65 XMSM 16:07:19 1ZUPOGKHL
71 76.65 XMSM 16:07:19 1ZUPOGKHM
183 76.65 XMSM 16:07:22 1ZUPOGKHN
172 76.65 XMSM 16:07:27 1ZUPOGKHY
242 76.65 XMSM 16:07:34 1ZUPOGKI3
242 76.65 XMSM 16:08:26 1ZUPOGKIL
322 76.65 XMSM 16:09:53 1ZUPOGKJW
303 76.65 XMSM 16:09:53 1ZUPOGKJX
322 76.65 XMSM 16:10:03 1ZUPOGKJZ
82 76.65 XMSM 16:10:03 1ZUPOGKK0
127 76.65 XMSM 16:10:03 1ZUPOGKK1
90 76.65 XMSM 16:10:43 1ZUPOGKL1
322 76.65 XMSM 16:10:43 1ZUPOGKL2
283 76.65 XMSM 16:10:43 1ZUPOGKL3
242 76.60 XMSM 16:10:43 1ZUPOGKL5
66 76.60 XMSM 16:11:54 1ZUPOGKMR
26 76.60 XMSM 16:11:54 1ZUPOGKMS
150 76.60 XMSM 16:11:54 1ZUPOGKMT
322 76.60 XMSM 16:11:54 1ZUPOGKMU
242 76.65 XMSM 16:13:17 1ZUPOGKNL
100 76.65 XMSM 16:14:17 1ZUPOGKP5
15 76.65 XMSM 16:14:17 1ZUPOGKP6
194 76.65 XMSM 16:14:17 1ZUPOGKP7
299 76.65 XMSM 16:14:17 1ZUPOGKP8
87 76.65 XMSM 16:14:17 1ZUPOGKP9
184 76.65 XMSM 16:14:46 1ZUPOGKPO
322 76.65 XMSM 16:14:46 1ZUPOGKPP
197 76.65 XMSM 16:15:10 1ZUPOGKQF
190 76.65 XMSM 16:15:32 1ZUPOGKQO
322 76.65 XMSM 16:15:32 1ZUPOGKQP
242 76.60 XMSM 16:18:02 1ZUPOGKT9
322 76.60 XMSM 16:23:08 1ZUPOGKYY
296 76.60 XMSM 16:23:08 1ZUPOGKYZ
322 76.60 XMSM 16:23:08 1ZUPOGKZ9
175 76.60 XMSM 16:23:08 1ZUPOGKZA
90 76.60 XMSM 16:23:08 1ZUPOGKZB
322 76.60 XMSM 16:23:34 1ZUPOGKZR
13 76.60 XMSM 16:23:34 1ZUPOGKZS
161 76.60 XMSM 16:27:05 1ZUPOGL3R
5 76.60 XMSM 16:27:06 1ZUPOGL3T
90 76.65 XMSM 16:27:57 1ZUPOGL6E
35 76.65 XMSM 16:27:57 1ZUPOGL6F
8 76.65 XMSM 16:27:57 1ZUPOGL6G
3 76.65 XMSM 16:27:57 1ZUPOGL6H
90 76.65 XMSM 16:27:58 1ZUPOGL6I
90 76.65 XMSM 16:27:58 1ZUPOGL6J
90 76.65 XMSM 16:27:59 1ZUPOGL6K
35 76.65 XMSM 16:27:59 1ZUPOGL6L
85 76.65 XMSM 16:27:59 1ZUPOGL6M
35 76.65 XMSM 16:27:59 1ZUPOGL6N
64 76.65 XMSM 16:27:59 1ZUPOGL6O
London Stock Exchange
Number of Ordinary Shares purchased: 52,318
Highest price paid per Ordinary Share: € 77.3000
Lowest price paid per Ordinary Share: € 76.2000
Volume weighted average price paid per Ordinary Share: € 76.7818
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 172,076,809 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 52,318 76.7818
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
242 76.65 XMSM 10:59:58 1ZUPOGDE9
61 76.70 XMSM 11:17:28 1ZUPOGDO5
181 76.70 XMSM 11:42:57 1ZUPOGE13
90 76.65 XMSM 11:59:46 1ZUPOGE82
242 76.85 XMSM 12:19:00 1ZUPOGEGQ
242 76.80 XMSM 12:19:00 1ZUPOGEH1
242 76.80 XMSM 12:29:53 1ZUPOGEO6
175 76.75 XMSM 12:32:50 1ZUPOGEPC
77 76.75 XMSM 13:02:24 1ZUPOGF4Q
71 76.75 XMSM 13:02:28 1ZUPOGF4T
94 76.75 XMSM 13:02:28 1ZUPOGF4U
242 76.75 XMSM 13:09:16 1ZUPOGF8N
242 76.75 XMSM 13:10:34 1ZUPOGF9L
122 76.75 XMSM 13:12:26 1ZUPOGFA6
120 76.75 XMSM 13:12:26 1ZUPOGFA7
4 76.80 XMSM 13:16:18 1ZUPOGFC9
242 76.90 XMSM 13:30:01 1ZUPOGFMX
90 76.90 XMSM 13:30:01 1ZUPOGFN5
31 76.90 XMSM 13:30:01 1ZUPOGFN6
90 76.90 XMSM 13:30:02 1ZUPOGFN7
90 77.00 XMSM 13:30:25 1ZUPOGFQC
90 77.00 XMSM 13:30:32 1ZUPOGFQK
90 77.00 XMSM 13:30:33 1ZUPOGFQP
695 77.00 XMSM 13:30:47 1ZUPOGFRH
294 77.00 XMSM 13:30:48 1ZUPOGFRJ
391 77.00 XMSM 13:30:48 1ZUPOGFRK
44 77.00 XMSM 13:30:48 1ZUPOGFRL
242 76.95 XMSM 13:39:22 1ZUPOGFZT
115 77.20 XMSM 13:41:59 1ZUPOGG1W
127 77.20 XMSM 13:41:59 1ZUPOGG1X
300 77.20 XMSM 13:41:59 1ZUPOGG22
112 77.20 XMSM 13:41:59 1ZUPOGG23
440 77.20 XMSM 13:42:32 1ZUPOGG2D
16 77.20 XMSM 13:42:32 1ZUPOGG2E
242 77.20 XMSM 13:43:10 1ZUPOGG2I
242 77.15 XMSM 13:43:10 1ZUPOGG2M
250 77.15 XMSM 13:43:10 1ZUPOGG2T
14 77.15 XMSM 13:43:10 1ZUPOGG2U
400 77.20 XMSM 13:43:10 1ZUPOGG2V
31 77.20 XMSM 13:43:10 1ZUPOGG2W
59 77.20 XMSM 13:43:10 1ZUPOGG2X
233 77.20 XMSM 13:43:10 1ZUPOGG2Y
14 77.20 XMSM 13:43:10 1ZUPOGG2Z
128 77.20 XMSM 13:43:10 1ZUPOGG30
90 77.20 XMSM 13:43:11 1ZUPOGG31
233 77.20 XMSM 13:43:11 1ZUPOGG32
130 77.20 XMSM 13:43:11 1ZUPOGG33
129 77.20 XMSM 13:43:11 1ZUPOGG34
30 77.20 XMSM 13:43:22 1ZUPOGG36
242 77.15 XMSM 13:43:22 1ZUPOGG38
90 77.15 XMSM 13:43:22 1ZUPOGG3E
90 77.15 XMSM 13:43:23 1ZUPOGG3F
233 77.10 XMSM 13:43:24 1ZUPOGG3H
9 77.10 XMSM 13:43:24 1ZUPOGG3I
180 77.10 XMSM 13:43:24 1ZUPOGG3L
90 77.15 XMSM 13:43:24 1ZUPOGG3M
133 77.15 XMSM 13:43:24 1ZUPOGG3N
100 77.15 XMSM 13:43:24 1ZUPOGG3O
134 77.20 XMSM 13:44:22 1ZUPOGG4M
90 77.20 XMSM 13:44:22 1ZUPOGG4N
133 77.20 XMSM 13:44:22 1ZUPOGG4O
149 77.20 XMSM 13:44:22 1ZUPOGG4P
242 77.10 XMSM 13:46:07 1ZUPOGG5S
242 77.05 XMSM 13:46:07 1ZUPOGG62
242 77.00 XMSM 13:46:07 1ZUPOGG6B
103 77.05 XMSM 13:46:07 1ZUPOGG6R
66 77.05 XMSM 13:46:07 1ZUPOGG6S
73 77.05 XMSM 13:46:07 1ZUPOGG6T
17 77.05 XMSM 13:46:07 1ZUPOGG6U
150 77.05 XMSM 13:46:07 1ZUPOGG6V
233 77.10 XMSM 13:46:07 1ZUPOGG6W
90 77.10 XMSM 13:46:07 1ZUPOGG6X
52 77.10 XMSM 13:46:07 1ZUPOGG6Y
242 77.00 XMSM 13:46:07 1ZUPOGG71
144 77.05 XMSM 13:46:07 1ZUPOGG76
90 77.05 XMSM 13:46:07 1ZUPOGG77
223 77.05 XMSM 13:46:07 1ZUPOGG78
150 77.05 XMSM 13:46:07 1ZUPOGG79
242 76.95 XMSM 13:46:14 1ZUPOGG7J
90 77.00 XMSM 13:46:14 1ZUPOGG7L
233 77.00 XMSM 13:46:14 1ZUPOGG7M
150 77.00 XMSM 13:46:14 1ZUPOGG7N
33 77.00 XMSM 13:47:30 1ZUPOGG87
78 77.00 XMSM 13:47:30 1ZUPOGG88
131 77.00 XMSM 13:47:30 1ZUPOGG89
233 77.00 XMSM 13:47:30 1ZUPOGG8B
233 77.00 XMSM 13:48:13 1ZUPOGG8W
233 77.00 XMSM 13:48:30 1ZUPOGG94
212 76.95 XMSM 13:48:36 1ZUPOGG9E
30 76.95 XMSM 13:48:36 1ZUPOGG9G
90 77.00 XMSM 13:48:36 1ZUPOGG9J
233 77.00 XMSM 13:48:36 1ZUPOGG9K
6 77.00 XMSM 13:48:36 1ZUPOGG9L
361 77.00 XMSM 13:48:36 1ZUPOGG9M
175 77.00 XMSM 13:48:36 1ZUPOGG9O
242 76.95 XMSM 13:49:21 1ZUPOGGAL
118 77.05 XMSM 13:52:47 1ZUPOGGCM
242 77.05 XMSM 14:00:01 1ZUPOGGM5
242 77.00 XMSM 14:00:01 1ZUPOGGMA
68 77.05 XMSM 14:00:01 1ZUPOGGMG
366 77.05 XMSM 14:00:01 1ZUPOGGMH
161 77.05 XMSM 14:00:01 1ZUPOGGMI
90 77.05 XMSM 14:00:01 1ZUPOGGMJ
366 77.05 XMSM 14:00:01 1ZUPOGGMK
90 77.05 XMSM 14:00:01 1ZUPOGGML
51 77.05 XMSM 14:00:02 1ZUPOGGMM
366 77.05 XMSM 14:00:02 1ZUPOGGMN
22 77.05 XMSM 14:00:39 1ZUPOGGOQ
1 77.05 XMSM 14:00:39 1ZUPOGGOR
219 77.05 XMSM 14:00:39 1ZUPOGGOT
90 77.10 XMSM 14:01:16 1ZUPOGGQ4
366 77.10 XMSM 14:01:16 1ZUPOGGQ5
155 77.10 XMSM 14:01:16 1ZUPOGGQ6
366 77.10 XMSM 14:01:40 1ZUPOGGQH
161 77.10 XMSM 14:02:40 1ZUPOGGRT
171 77.15 XMSM 14:04:28 1ZUPOGGT5
242 77.20 XMSM 14:05:12 1ZUPOGGTK
171 77.25 XMSM 14:05:12 1ZUPOGGTN
195 77.25 XMSM 14:08:27 1ZUPOGGUT
58 77.25 XMSM 14:08:27 1ZUPOGGUU
366 77.30 XMSM 14:23:24 1ZUPOGH7H
366 77.30 XMSM 14:24:06 1ZUPOGH7U
6 77.30 XMSM 14:24:17 1ZUPOGH7W
275 77.30 XMSM 14:26:55 1ZUPOGHA6
182 77.30 XMSM 14:30:01 1ZUPOGHCC
55 77.25 XMSM 14:30:09 1ZUPOGHCS
187 77.25 XMSM 14:30:09 1ZUPOGHCT
242 77.20 XMSM 14:30:09 1ZUPOGHD2
242 77.15 XMSM 14:31:06 1ZUPOGHEO
242 77.10 XMSM 14:31:36 1ZUPOGHF6
87 77.10 XMSM 14:32:11 1ZUPOGHFR
274 77.10 XMSM 14:32:11 1ZUPOGHFS
16 77.10 XMSM 14:32:11 1ZUPOGHFT
242 77.05 XMSM 14:32:11 1ZUPOGHFU
242 77.00 XMSM 14:35:54 1ZUPOGHJE
242 76.95 XMSM 14:36:09 1ZUPOGHJS
135 76.95 XMSM 14:37:45 1ZUPOGHKO
242 76.90 XMSM 14:38:42 1ZUPOGHMR
242 76.90 XMSM 14:42:37 1ZUPOGHR5
131 76.85 XMSM 14:42:47 1ZUPOGHRA
103 76.85 XMSM 14:42:47 1ZUPOGHRB
8 76.85 XMSM 14:42:47 1ZUPOGHRC
242 76.85 XMSM 14:46:59 1ZUPOGHY7
90 76.85 XMSM 14:46:59 1ZUPOGHYE
121 76.85 XMSM 14:46:59 1ZUPOGHYG
31 76.85 XMSM 14:46:59 1ZUPOGHYH
242 76.85 XMSM 14:48:07 1ZUPOGHZF
94 76.80 XMSM 14:49:33 1ZUPOGI2O
23 76.80 XMSM 14:49:33 1ZUPOGI2P
125 76.80 XMSM 14:49:33 1ZUPOGI2Q
90 76.85 XMSM 14:49:33 1ZUPOGI2R
31 76.85 XMSM 14:49:33 1ZUPOGI2S
7 76.80 XMSM 14:58:34 1ZUPOGIFQ
235 76.80 XMSM 14:58:34 1ZUPOGIFR
242 76.75 XMSM 14:58:46 1ZUPOGIG1
242 76.70 XMSM 15:00:01 1ZUPOGIH2
8 76.65 XMSM 15:00:36 1ZUPOGIIE
181 76.65 XMSM 15:00:36 1ZUPOGIIF
53 76.65 XMSM 15:00:36 1ZUPOGIIG
242 76.60 XMSM 15:01:56 1ZUPOGIJV
242 76.55 XMSM 15:01:56 1ZUPOGIJZ
117 76.60 XMSM 15:01:56 1ZUPOGIK4
121 76.60 XMSM 15:01:56 1ZUPOGIK5
242 76.55 XMSM 15:03:00 1ZUPOGILV
121 76.55 XMSM 15:03:00 1ZUPOGILW
77 76.55 XMSM 15:03:01 1ZUPOGILX
242 76.50 XMSM 15:03:29 1ZUPOGINE
20 76.50 XMSM 15:03:29 1ZUPOGINL
14 76.55 XMSM 15:05:40 1ZUPOGIQY
16 76.55 XMSM 15:05:40 1ZUPOGIQZ
212 76.55 XMSM 15:05:40 1ZUPOGIR0
45 76.55 XMSM 15:06:22 1ZUPOGIR9
197 76.55 XMSM 15:06:22 1ZUPOGIRA
90 76.55 XMSM 15:07:21 1ZUPOGISD
206 76.55 XMSM 15:07:21 1ZUPOGISE
4 76.55 XMSM 15:07:21 1ZUPOGISF
151 76.55 XMSM 15:07:21 1ZUPOGISG
242 76.50 XMSM 15:10:54 1ZUPOGIWQ
121 76.50 XMSM 15:10:54 1ZUPOGIWU
242 76.55 XMSM 15:14:14 1ZUPOGJ0F
6 76.55 XMSM 15:14:14 1ZUPOGJ0J
240 76.55 XMSM 15:14:14 1ZUPOGJ0K
90 76.55 XMSM 15:18:24 1ZUPOGJ5N
152 76.55 XMSM 15:23:46 1ZUPOGJ9U
206 76.55 XMSM 15:25:43 1ZUPOGJFV
192 76.55 XMSM 15:25:44 1ZUPOGJFW
173 76.55 XMSM 15:25:44 1ZUPOGJFX
99 76.55 XMSM 15:25:44 1ZUPOGJFY
111 76.55 XMSM 15:29:22 1ZUPOGJIT
131 76.55 XMSM 15:29:22 1ZUPOGJIU
27 76.55 XMSM 15:29:22 1ZUPOGJIW
242 76.50 XMSM 15:29:48 1ZUPOGJJX
206 76.55 XMSM 15:29:48 1ZUPOGJK1
221 76.55 XMSM 15:29:48 1ZUPOGJK2
90 76.55 XMSM 15:29:48 1ZUPOGJK3
109 76.55 XMSM 15:29:48 1ZUPOGJK4
206 76.55 XMSM 15:29:48 1ZUPOGJK9
90 76.55 XMSM 15:29:48 1ZUPOGJKA
58 76.55 XMSM 15:29:48 1ZUPOGJKB
108 76.45 XMSM 15:32:05 1ZUPOGJMK
134 76.45 XMSM 15:32:05 1ZUPOGJML
190 76.45 XMSM 15:32:05 1ZUPOGJMO
206 76.50 XMSM 15:32:05 1ZUPOGJMP
5 76.50 XMSM 15:32:05 1ZUPOGJMQ
64 76.50 XMSM 15:32:05 1ZUPOGJMR
71 76.50 XMSM 15:32:05 1ZUPOGJMS
121 76.50 XMSM 15:32:05 1ZUPOGJMT
85 76.50 XMSM 15:32:05 1ZUPOGJMU
36 76.50 XMSM 15:32:05 1ZUPOGJMV
242 76.45 XMSM 15:32:54 1ZUPOGJNG
242 76.40 XMSM 15:32:54 1ZUPOGJNI
90 76.40 XMSM 15:32:54 1ZUPOGJNL
142 76.40 XMSM 15:32:54 1ZUPOGJNM
35 76.40 XMSM 15:32:54 1ZUPOGJNN
90 76.40 XMSM 15:32:55 1ZUPOGJNO
77 76.40 XMSM 15:32:59 1ZUPOGJNP
242 76.35 XMSM 15:34:05 1ZUPOGJOG
206 76.35 XMSM 15:34:05 1ZUPOGJOM
206 76.35 XMSM 15:34:06 1ZUPOGJON
121 76.35 XMSM 15:34:09 1ZUPOGJOS
121 76.35 XMSM 15:34:15 1ZUPOGJOU
242 76.30 XMSM 15:37:59 1ZUPOGJRO
206 76.30 XMSM 15:37:59 1ZUPOGJRT
242 76.25 XMSM 15:38:13 1ZUPOGJS5
242 76.20 XMSM 15:38:13 1ZUPOGJSC
206 76.25 XMSM 15:38:13 1ZUPOGJSR
22 76.40 XMSM 15:41:26 1ZUPOGJUV
204 76.45 XMSM 15:41:27 1ZUPOGJUZ
206 76.45 XMSM 15:41:27 1ZUPOGJV3
98 76.45 XMSM 15:42:38 1ZUPOGJW8
144 76.45 XMSM 15:42:40 1ZUPOGJW9
160 76.50 XMSM 15:44:10 1ZUPOGJXL
242 76.55 XMSM 15:47:00 1ZUPOGK0O
24 76.55 XMSM 15:47:00 1ZUPOGK0W
83 76.55 XMSM 15:47:00 1ZUPOGK0X
90 76.55 XMSM 15:47:22 1ZUPOGK13
206 76.55 XMSM 15:47:22 1ZUPOGK14
174 76.50 XMSM 15:47:52 1ZUPOGK1G
68 76.50 XMSM 15:48:04 1ZUPOGK1U
259 76.50 XMSM 15:48:04 1ZUPOGK21
74 76.50 XMSM 15:48:04 1ZUPOGK22
14 76.50 XMSM 15:48:04 1ZUPOGK23
52 76.50 XMSM 15:48:04 1ZUPOGK24
11 76.50 XMSM 15:48:04 1ZUPOGK25
176 76.50 XMSM 15:48:04 1ZUPOGK26
3 76.50 XMSM 15:48:05 1ZUPOGK2D
2 76.50 XMSM 15:48:38 1ZUPOGK2S
2 76.50 XMSM 15:48:38 1ZUPOGK2T
6 76.50 XMSM 15:48:38 1ZUPOGK2U
10 76.50 XMSM 15:48:38 1ZUPOGK2V
24 76.50 XMSM 15:48:38 1ZUPOGK2W
24 76.50 XMSM 15:48:38 1ZUPOGK2X
22 76.50 XMSM 15:48:38 1ZUPOGK2Y
206 76.50 XMSM 15:48:38 1ZUPOGK2Z
2 76.50 XMSM 15:48:38 1ZUPOGK30
6 76.50 XMSM 15:48:38 1ZUPOGK31
260 76.50 XMSM 15:48:38 1ZUPOGK32
8 76.50 XMSM 15:48:38 1ZUPOGK33
5 76.50 XMSM 15:48:38 1ZUPOGK34
5 76.50 XMSM 15:48:38 1ZUPOGK35
26 76.50 XMSM 15:48:38 1ZUPOGK36
3 76.50 XMSM 15:48:38 1ZUPOGK37
3 76.50 XMSM 15:48:38 1ZUPOGK38
40 76.50 XMSM 15:48:38 1ZUPOGK39
3 76.50 XMSM 15:48:38 1ZUPOGK3A
206 76.50 XMSM 15:48:38 1ZUPOGK3B
90 76.50 XMSM 15:48:38 1ZUPOGK3C
74 76.50 XMSM 15:48:38 1ZUPOGK3D
3 76.50 XMSM 15:48:38 1ZUPOGK3F
4 76.50 XMSM 15:48:38 1ZUPOGK3G
18 76.50 XMSM 15:48:38 1ZUPOGK3H
3 76.50 XMSM 15:48:38 1ZUPOGK3I
3 76.50 XMSM 15:48:39 1ZUPOGK3J
6 76.50 XMSM 15:48:39 1ZUPOGK3K
2 76.50 XMSM 15:48:39 1ZUPOGK3L
108 76.50 XMSM 15:49:09 1ZUPOGK3U
206 76.50 XMSM 15:49:09 1ZUPOGK3V
2 76.50 XMSM 15:49:09 1ZUPOGK3W
74 76.50 XMSM 15:49:09 1ZUPOGK3X
2 76.50 XMSM 15:49:10 1ZUPOGK3Y
206 76.50 XMSM 15:49:10 1ZUPOGK3Z
6 76.50 XMSM 15:49:10 1ZUPOGK40
3 76.50 XMSM 15:49:10 1ZUPOGK41
21 76.50 XMSM 15:49:10 1ZUPOGK42
15 76.50 XMSM 15:49:10 1ZUPOGK43
6 76.50 XMSM 15:49:10 1ZUPOGK44
3 76.50 XMSM 15:49:10 1ZUPOGK45
4 76.50 XMSM 15:49:10 1ZUPOGK46
12 76.50 XMSM 15:49:10 1ZUPOGK47
2 76.50 XMSM 15:49:11 1ZUPOGK48
3 76.50 XMSM 15:49:11 1ZUPOGK49
2 76.50 XMSM 15:49:11 1ZUPOGK4B
206 76.50 XMSM 15:49:49 1ZUPOGK4L
36 76.50 XMSM 15:49:51 1ZUPOGK4M
206 76.50 XMSM 15:49:51 1ZUPOGK4O
1 76.50 XMSM 15:49:53 1ZUPOGK4P
18 76.50 XMSM 15:55:53 1ZUPOGK7P
206 76.50 XMSM 15:55:53 1ZUPOGK7Q
206 76.50 XMSM 15:57:40 1ZUPOGK97
61 76.50 XMSM 15:57:40 1ZUPOGK98
142 76.50 XMSM 15:57:40 1ZUPOGK99
206 76.50 XMSM 15:57:40 1ZUPOGK9A
61 76.50 XMSM 15:57:40 1ZUPOGK9B
206 76.50 XMSM 15:57:41 1ZUPOGK9C
61 76.50 XMSM 15:57:41 1ZUPOGK9D
90 76.50 XMSM 15:57:43 1ZUPOGK9H
206 76.50 XMSM 15:57:43 1ZUPOGK9I
61 76.50 XMSM 15:57:43 1ZUPOGK9J
242 76.45 XMSM 15:57:43 1ZUPOGK9K
24 76.55 XMSM 15:59:11 1ZUPOGKAU
218 76.55 XMSM 15:59:11 1ZUPOGKAV
84 76.55 XMSM 15:59:11 1ZUPOGKAY
206 76.55 XMSM 15:59:14 1ZUPOGKAZ
80 76.55 XMSM 15:59:14 1ZUPOGKB0
90 76.55 XMSM 15:59:30 1ZUPOGKB6
257 76.55 XMSM 15:59:30 1ZUPOGKB7
257 76.55 XMSM 15:59:30 1ZUPOGKB8
242 76.65 XMSM 16:07:17 1ZUPOGKH5
257 76.65 XMSM 16:07:17 1ZUPOGKHB
85 76.70 XMSM 16:07:17 1ZUPOGKHC
257 76.70 XMSM 16:07:17 1ZUPOGKHD
96 76.70 XMSM 16:07:17 1ZUPOGKHE
88 76.65 XMSM 16:07:19 1ZUPOGKHJ
165 76.65 XMSM 16:07:19 1ZUPOGKHL
71 76.65 XMSM 16:07:19 1ZUPOGKHM
183 76.65 XMSM 16:07:22 1ZUPOGKHN
172 76.65 XMSM 16:07:27 1ZUPOGKHY
242 76.65 XMSM 16:07:34 1ZUPOGKI3
242 76.65 XMSM 16:08:26 1ZUPOGKIL
322 76.65 XMSM 16:09:53 1ZUPOGKJW
303 76.65 XMSM 16:09:53 1ZUPOGKJX
322 76.65 XMSM 16:10:03 1ZUPOGKJZ
82 76.65 XMSM 16:10:03 1ZUPOGKK0
127 76.65 XMSM 16:10:03 1ZUPOGKK1
90 76.65 XMSM 16:10:43 1ZUPOGKL1
322 76.65 XMSM 16:10:43 1ZUPOGKL2
283 76.65 XMSM 16:10:43 1ZUPOGKL3
242 76.60 XMSM 16:10:43 1ZUPOGKL5
66 76.60 XMSM 16:11:54 1ZUPOGKMR
26 76.60 XMSM 16:11:54 1ZUPOGKMS
150 76.60 XMSM 16:11:54 1ZUPOGKMT
322 76.60 XMSM 16:11:54 1ZUPOGKMU
242 76.65 XMSM 16:13:17 1ZUPOGKNL
100 76.65 XMSM 16:14:17 1ZUPOGKP5
15 76.65 XMSM 16:14:17 1ZUPOGKP6
194 76.65 XMSM 16:14:17 1ZUPOGKP7
299 76.65 XMSM 16:14:17 1ZUPOGKP8
87 76.65 XMSM 16:14:17 1ZUPOGKP9
184 76.65 XMSM 16:14:46 1ZUPOGKPO
322 76.65 XMSM 16:14:46 1ZUPOGKPP
197 76.65 XMSM 16:15:10 1ZUPOGKQF
190 76.65 XMSM 16:15:32 1ZUPOGKQO
322 76.65 XMSM 16:15:32 1ZUPOGKQP
242 76.60 XMSM 16:18:02 1ZUPOGKT9
322 76.60 XMSM 16:23:08 1ZUPOGKYY
296 76.60 XMSM 16:23:08 1ZUPOGKYZ
322 76.60 XMSM 16:23:08 1ZUPOGKZ9
175 76.60 XMSM 16:23:08 1ZUPOGKZA
90 76.60 XMSM 16:23:08 1ZUPOGKZB
322 76.60 XMSM 16:23:34 1ZUPOGKZR
13 76.60 XMSM 16:23:34 1ZUPOGKZS
161 76.60 XMSM 16:27:05 1ZUPOGL3R
5 76.60 XMSM 16:27:06 1ZUPOGL3T
90 76.65 XMSM 16:27:57 1ZUPOGL6E
35 76.65 XMSM 16:27:57 1ZUPOGL6F
8 76.65 XMSM 16:27:57 1ZUPOGL6G
3 76.65 XMSM 16:27:57 1ZUPOGL6H
90 76.65 XMSM 16:27:58 1ZUPOGL6I
90 76.65 XMSM 16:27:58 1ZUPOGL6J
90 76.65 XMSM 16:27:59 1ZUPOGL6K
35 76.65 XMSM 16:27:59 1ZUPOGL6L
85 76.65 XMSM 16:27:59 1ZUPOGL6M
35 76.65 XMSM 16:27:59 1ZUPOGL6N
64 76.65 XMSM 16:27:59 1ZUPOGL6O
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