REG - Kerry Group PLC - Transaction in Own Shares
14/05/2024 07:00
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RNS Number : 2524O Kerry Group PLC 14 May 2024
14 May 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 13 May 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: 22,794
Highest price paid per Ordinary Share: € 80.5500
Lowest price paid per Ordinary Share: € 79.7500
Volume weighted average price paid per Ordinary Share: € 80.0694
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 173,368,692 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 22,794 80.0694
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
23 80.50 XMSM 08:06:19 1ZUPNXSF1
80 80.45 XMSM 08:06:28 1ZUPNXSFD
106 80.55 XMSM 08:07:43 1ZUPNXSIV
192 80.50 XMSM 08:11:39 1ZUPNXSQL
191 80.50 XMSM 08:13:35 1ZUPNXSTS
32 80.50 XMSM 08:13:35 1ZUPNXSTT
110 80.35 XMSM 08:16:52 1ZUPNXSZD
99 80.30 XMSM 08:20:00 1ZUPNXT61
81 80.25 XMSM 08:20:08 1ZUPNXT67
75 80.45 XMSM 08:30:51 1ZUPNXTJC
106 80.40 XMSM 08:30:57 1ZUPNXTJJ
100 80.40 XMSM 08:30:57 1ZUPNXTJL
121 80.35 XMSM 08:37:53 1ZUPNXTRA
128 80.35 XMSM 08:40:38 1ZUPNXTV6
90 80.35 XMSM 08:41:49 1ZUPNXTWI
76 80.35 XMSM 08:55:00 1ZUPNXUB1
68 80.35 XMSM 08:55:00 1ZUPNXUB2
93 80.30 XMSM 08:57:17 1ZUPNXUCR
233 80.35 XMSM 09:11:40 1ZUPNXUQN
83 80.30 XMSM 09:11:58 1ZUPNXUQW
35 80.30 XMSM 09:11:58 1ZUPNXUQX
102 80.25 XMSM 09:16:41 1ZUPNXUVU
225 80.40 XMSM 09:17:54 1ZUPNXUXD
329 80.50 XMSM 09:26:00 1ZUPNXV5F
91 80.50 XMSM 09:26:00 1ZUPNXV5L
24 80.50 XMSM 09:26:00 1ZUPNXV5M
86 80.35 XMSM 09:37:00 1ZUPNXVJQ
85 80.35 XMSM 09:37:00 1ZUPNXVJR
35 80.30 XMSM 09:45:10 1ZUPNXVP7
6 80.30 XMSM 09:45:10 1ZUPNXVP8
53 80.30 XMSM 09:45:10 1ZUPNXVP9
136 80.30 XMSM 09:45:10 1ZUPNXVPA
128 80.25 XMSM 09:56:10 1ZUPNXVY4
14 80.20 XMSM 09:59:33 1ZUPNXW0O
77 80.20 XMSM 09:59:33 1ZUPNXW0P
72 80.35 XMSM 10:07:08 1ZUPNXW8E
3 80.35 XMSM 10:07:08 1ZUPNXW8F
1 80.30 XMSM 10:22:19 1ZUPNXWMW
1 80.30 XMSM 10:22:19 1ZUPNXWMX
145 80.30 XMSM 10:22:23 1ZUPNXWMZ
60 80.30 XMSM 10:22:23 1ZUPNXWN0
17 80.30 XMSM 10:22:23 1ZUPNXWN2
52 80.30 XMSM 10:22:23 1ZUPNXWN3
33 80.30 XMSM 10:32:32 1ZUPNXWWE
297 80.30 XMSM 10:32:32 1ZUPNXWWF
27 80.30 XMSM 10:32:32 1ZUPNXWWG
120 80.30 XMSM 10:32:32 1ZUPNXWWH
78 80.30 XMSM 10:32:32 1ZUPNXWWI
67 80.30 XMSM 10:32:32 1ZUPNXWWJ
1 80.30 XMSM 10:32:32 1ZUPNXWWK
1 80.25 XMSM 10:40:08 1ZUPNXX1H
167 80.25 XMSM 10:43:54 1ZUPNXX5G
91 80.30 XMSM 10:48:25 1ZUPNXX8T
49 80.30 XMSM 10:48:32 1ZUPNXX8W
5 80.30 XMSM 10:49:34 1ZUPNXX9E
126 80.30 XMSM 10:49:34 1ZUPNXX9F
1 80.20 XMSM 10:53:15 1ZUPNXXB8
84 80.20 XMSM 10:53:15 1ZUPNXXB9
72 80.20 XMSM 10:58:44 1ZUPNXXGK
275 80.25 XMSM 11:03:21 1ZUPNXXKN
1 80.30 XMSM 11:17:04 1ZUPNXXRK
1 80.30 XMSM 11:27:00 1ZUPNXXWR
75 80.30 XMSM 11:27:00 1ZUPNXXWS
235 80.30 XMSM 11:27:00 1ZUPNXXWT
90 80.30 XMSM 11:27:00 1ZUPNXXWU
186 80.30 XMSM 11:27:00 1ZUPNXXWV
38 80.30 XMSM 11:27:00 1ZUPNXXWW
184 80.25 XMSM 11:38:19 1ZUPNXY6C
93 80.25 XMSM 11:38:24 1ZUPNXY6F
339 80.20 XMSM 11:40:15 1ZUPNXY7X
109 80.05 XMSM 11:42:25 1ZUPNXY9O
68 79.95 XMSM 11:43:56 1ZUPNXYBA
75 80.00 XMSM 11:45:03 1ZUPNXYBY
36 80.00 XMSM 11:45:03 1ZUPNXYBZ
137 79.95 XMSM 11:46:05 1ZUPNXYCI
8 79.90 XMSM 11:55:32 1ZUPNXYJX
75 79.90 XMSM 11:55:32 1ZUPNXYJY
15 79.90 XMSM 11:55:32 1ZUPNXYJZ
22 79.90 XMSM 11:55:32 1ZUPNXYK0
1 79.85 XMSM 11:56:21 1ZUPNXYK7
1 79.85 XMSM 11:56:21 1ZUPNXYK8
87 79.85 XMSM 11:56:21 1ZUPNXYKA
93 79.95 XMSM 12:13:40 1ZUPNXYVN
21 79.95 XMSM 12:13:40 1ZUPNXYVO
93 79.95 XMSM 12:16:53 1ZUPNXYXK
49 79.95 XMSM 12:16:53 1ZUPNXYXL
97 79.90 XMSM 12:17:02 1ZUPNXYXN
116 79.95 XMSM 12:25:16 1ZUPNXZ1W
75 79.95 XMSM 12:25:16 1ZUPNXZ1X
318 79.95 XMSM 12:29:50 1ZUPNXZ44
27 79.95 XMSM 12:29:50 1ZUPNXZ46
142 79.95 XMSM 12:29:50 1ZUPNXZ47
11 79.90 XMSM 12:39:08 1ZUPNXZ8Q
43 79.90 XMSM 12:39:08 1ZUPNXZ8R
33 79.90 XMSM 12:43:23 1ZUPNXZB1
1 79.90 XMSM 12:44:03 1ZUPNXZBI
1 79.90 XMSM 12:44:03 1ZUPNXZBJ
93 80.05 XMSM 12:52:47 1ZUPNXZGS
181 80.05 XMSM 12:52:47 1ZUPNXZGT
116 80.00 XMSM 12:57:32 1ZUPNXZK2
73 80.00 XMSM 13:02:57 1ZUPNXZP3
221 80.00 XMSM 13:02:57 1ZUPNXZP4
124 80.05 XMSM 13:07:34 1ZUPNXZVF
101 80.00 XMSM 13:07:46 1ZUPNXZVV
1 80.05 XMSM 13:20:13 1ZUPNY041
335 80.15 XMSM 13:29:40 1ZUPNY0C0
76 80.15 XMSM 13:30:49 1ZUPNY0D5
20 80.20 XMSM 13:40:05 1ZUPNY0JI
1 80.20 XMSM 13:40:05 1ZUPNY0JJ
45 80.20 XMSM 13:41:36 1ZUPNY0KZ
9 80.20 XMSM 13:42:11 1ZUPNY0LI
55 80.20 XMSM 13:42:11 1ZUPNY0LJ
137 80.20 XMSM 13:42:11 1ZUPNY0LK
52 80.20 XMSM 13:42:11 1ZUPNY0LL
88 80.20 XMSM 13:42:12 1ZUPNY0LT
68 80.20 XMSM 13:42:12 1ZUPNY0LU
93 80.20 XMSM 13:42:12 1ZUPNY0LV
75 80.20 XMSM 13:42:12 1ZUPNY0LW
1 80.20 XMSM 13:42:12 1ZUPNY0LX
75 80.20 XMSM 13:43:00 1ZUPNY0MH
1 80.20 XMSM 13:50:49 1ZUPNY0QD
78 80.20 XMSM 13:50:49 1ZUPNY0QE
48 80.20 XMSM 13:50:49 1ZUPNY0QK
97 80.20 XMSM 13:50:49 1ZUPNY0QL
4 80.20 XMSM 13:50:49 1ZUPNY0QM
84 80.20 XMSM 13:50:49 1ZUPNY0QN
200 80.10 XMSM 14:00:25 1ZUPNY0XV
153 80.05 XMSM 14:02:43 1ZUPNY101
3 80.05 XMSM 14:02:43 1ZUPNY106
75 80.05 XMSM 14:02:43 1ZUPNY107
106 80.05 XMSM 14:02:43 1ZUPNY108
157 79.90 XMSM 14:08:35 1ZUPNY15Q
7 79.90 XMSM 14:08:35 1ZUPNY15R
132 80.00 XMSM 14:22:32 1ZUPNY1HV
61 80.00 XMSM 14:22:32 1ZUPNY1I1
250 79.95 XMSM 14:28:45 1ZUPNY1NA
49 79.95 XMSM 14:28:45 1ZUPNY1NB
117 79.95 XMSM 14:28:45 1ZUPNY1NE
75 79.95 XMSM 14:28:45 1ZUPNY1NF
84 79.95 XMSM 14:28:45 1ZUPNY1NG
15 79.95 XMSM 14:28:45 1ZUPNY1NH
98 79.95 XMSM 14:28:45 1ZUPNY1NI
27 79.95 XMSM 14:28:45 1ZUPNY1NJ
63 79.90 XMSM 14:29:06 1ZUPNY1NR
84 79.90 XMSM 14:29:06 1ZUPNY1NS
15 79.90 XMSM 14:29:06 1ZUPNY1NT
82 79.85 XMSM 14:29:48 1ZUPNY1OF
320 80.00 XMSM 14:39:40 1ZUPNY207
84 80.00 XMSM 14:39:40 1ZUPNY20A
130 80.00 XMSM 14:39:40 1ZUPNY20B
25 80.00 XMSM 14:39:40 1ZUPNY20C
95 80.00 XMSM 14:39:40 1ZUPNY20D
90 80.00 XMSM 14:43:02 1ZUPNY241
55 80.00 XMSM 14:44:02 1ZUPNY25R
6 80.00 XMSM 14:44:02 1ZUPNY25S
12 80.00 XMSM 14:44:02 1ZUPNY25T
3 80.00 XMSM 14:44:02 1ZUPNY25U
70 80.00 XMSM 14:45:02 1ZUPNY277
30 80.00 XMSM 14:45:02 1ZUPNY278
187 80.00 XMSM 14:49:42 1ZUPNY2C8
60 80.00 XMSM 14:49:42 1ZUPNY2CE
27 80.00 XMSM 14:49:42 1ZUPNY2CF
67 80.00 XMSM 14:49:42 1ZUPNY2CG
17 80.00 XMSM 14:49:43 1ZUPNY2CK
99 80.00 XMSM 14:49:43 1ZUPNY2CL
43 80.00 XMSM 14:49:43 1ZUPNY2CM
88 79.95 XMSM 14:50:03 1ZUPNY2CV
1 79.95 XMSM 14:50:03 1ZUPNY2CW
143 80.00 XMSM 14:56:04 1ZUPNY2LJ
46 80.00 XMSM 14:56:17 1ZUPNY2LM
46 80.00 XMSM 14:56:46 1ZUPNY2MK
69 80.00 XMSM 14:57:17 1ZUPNY2N7
50 80.00 XMSM 14:57:17 1ZUPNY2N8
69 80.00 XMSM 14:58:48 1ZUPNY2SC
46 80.00 XMSM 14:58:48 1ZUPNY2SD
75 80.00 XMSM 14:58:48 1ZUPNY2SE
70 80.00 XMSM 14:58:53 1ZUPNY2SJ
17 79.95 XMSM 14:59:46 1ZUPNY2UM
100 79.95 XMSM 14:59:46 1ZUPNY2UN
87 79.95 XMSM 14:59:55 1ZUPNY2V5
74 79.95 XMSM 14:59:55 1ZUPNY2V6
193 79.90 XMSM 15:00:21 1ZUPNY2VS
88 79.90 XMSM 15:02:25 1ZUPNY2Y0
9 79.90 XMSM 15:02:25 1ZUPNY2Y1
60 80.05 XMSM 15:05:04 1ZUPNY316
75 80.05 XMSM 15:05:04 1ZUPNY317
109 80.00 XMSM 15:05:12 1ZUPNY31C
191 80.00 XMSM 15:08:14 1ZUPNY34P
88 80.00 XMSM 15:08:14 1ZUPNY34V
69 80.00 XMSM 15:08:14 1ZUPNY34W
75 80.00 XMSM 15:08:14 1ZUPNY34X
6 80.00 XMSM 15:08:14 1ZUPNY34Y
93 79.90 XMSM 15:08:57 1ZUPNY35J
84 79.90 XMSM 15:08:57 1ZUPNY35K
71 79.95 XMSM 15:12:45 1ZUPNY3AZ
4 79.95 XMSM 15:13:24 1ZUPNY3BJ
67 79.95 XMSM 15:13:24 1ZUPNY3BK
1 80.05 XMSM 15:16:47 1ZUPNY3F5
160 80.05 XMSM 15:16:47 1ZUPNY3F6
100 80.05 XMSM 15:16:47 1ZUPNY3F9
97 80.05 XMSM 15:16:47 1ZUPNY3FA
211 80.00 XMSM 15:17:01 1ZUPNY3FO
70 79.95 XMSM 15:21:46 1ZUPNY3K1
46 79.90 XMSM 15:22:42 1ZUPNY3LC
49 79.90 XMSM 15:23:18 1ZUPNY3LR
27 79.90 XMSM 15:23:56 1ZUPNY3MX
128 79.90 XMSM 15:24:33 1ZUPNY3NE
8 79.90 XMSM 15:24:33 1ZUPNY3NF
79 79.90 XMSM 15:24:33 1ZUPNY3NG
36 79.90 XMSM 15:24:33 1ZUPNY3NH
68 79.80 XMSM 15:25:09 1ZUPNY3OG
24 79.80 XMSM 15:25:12 1ZUPNY3OW
230 79.90 XMSM 15:28:59 1ZUPNY3WL
79 79.90 XMSM 15:28:59 1ZUPNY3WN
75 79.90 XMSM 15:28:59 1ZUPNY3WO
9 79.90 XMSM 15:28:59 1ZUPNY3WP
88 79.95 XMSM 15:36:25 1ZUPNY451
27 79.95 XMSM 15:36:25 1ZUPNY452
79 79.95 XMSM 15:36:25 1ZUPNY453
75 79.95 XMSM 15:36:25 1ZUPNY454
70 79.95 XMSM 15:36:32 1ZUPNY455
297 80.00 XMSM 15:37:25 1ZUPNY46D
292 79.95 XMSM 15:41:03 1ZUPNY494
154 79.90 XMSM 15:53:17 1ZUPNY4JG
86 79.90 XMSM 15:53:21 1ZUPNY4JI
119 79.90 XMSM 15:54:09 1ZUPNY4K6
28 79.90 XMSM 15:54:09 1ZUPNY4K7
98 79.90 XMSM 15:54:09 1ZUPNY4K9
51 79.90 XMSM 15:54:14 1ZUPNY4KB
50 79.90 XMSM 15:54:14 1ZUPNY4KC
73 79.90 XMSM 15:54:14 1ZUPNY4KD
1 79.90 XMSM 15:54:16 1ZUPNY4KE
1 79.90 XMSM 15:54:21 1ZUPNY4KG
37 79.90 XMSM 15:54:54 1ZUPNY4KX
98 79.90 XMSM 15:54:54 1ZUPNY4KY
19 79.90 XMSM 15:55:15 1ZUPNY4L3
72 79.90 XMSM 15:55:15 1ZUPNY4L4
71 79.90 XMSM 15:56:01 1ZUPNY4LA
318 79.90 XMSM 15:57:52 1ZUPNY4NO
110 79.90 XMSM 15:57:52 1ZUPNY4NR
27 79.90 XMSM 16:01:08 1ZUPNY4PS
68 79.90 XMSM 16:01:08 1ZUPNY4PT
55 79.90 XMSM 16:02:25 1ZUPNY4RK
23 79.90 XMSM 16:02:25 1ZUPNY4RL
33 79.90 XMSM 16:02:25 1ZUPNY4RM
42 79.90 XMSM 16:03:25 1ZUPNY4T2
32 79.90 XMSM 16:03:25 1ZUPNY4T3
8 79.90 XMSM 16:03:25 1ZUPNY4T4
55 79.85 XMSM 16:03:33 1ZUPNY4T8
27 79.85 XMSM 16:05:02 1ZUPNY4UD
65 79.85 XMSM 16:05:02 1ZUPNY4UE
70 79.85 XMSM 16:06:31 1ZUPNY4WU
280 79.80 XMSM 16:06:57 1ZUPNY4XD
39 79.80 XMSM 16:06:57 1ZUPNY4XE
30 79.75 XMSM 16:10:06 1ZUPNY52T
91 79.75 XMSM 16:11:12 1ZUPNY54H
28 79.75 XMSM 16:11:12 1ZUPNY54I
92 79.85 XMSM 16:12:23 1ZUPNY578
70 79.85 XMSM 16:14:30 1ZUPNY59C
22 79.85 XMSM 16:15:19 1ZUPNY5A7
17 79.85 XMSM 16:15:19 1ZUPNY5A8
32 79.85 XMSM 16:15:19 1ZUPNY5A9
70 79.85 XMSM 16:16:01 1ZUPNY5AW
70 79.85 XMSM 16:16:31 1ZUPNY5C8
23 79.85 XMSM 16:17:13 1ZUPNY5CO
25 79.85 XMSM 16:17:13 1ZUPNY5CP
17 79.85 XMSM 16:17:13 1ZUPNY5CQ
5 79.85 XMSM 16:17:13 1ZUPNY5CR
70 79.85 XMSM 16:17:50 1ZUPNY5DN
22 79.85 XMSM 16:18:32 1ZUPNY5E0
48 79.85 XMSM 16:18:32 1ZUPNY5E1
3 79.85 XMSM 16:19:32 1ZUPNY5FH
52 79.85 XMSM 16:19:55 1ZUPNY5GH
286 79.85 XMSM 16:20:32 1ZUPNY5HJ
27 79.85 XMSM 16:20:32 1ZUPNY5HO
106 79.85 XMSM 16:20:32 1ZUPNY5HP
25 79.85 XMSM 16:20:32 1ZUPNY5HQ
27 79.85 XMSM 16:22:30 1ZUPNY5JZ
45 79.85 XMSM 16:22:30 1ZUPNY5K0
8 79.85 XMSM 16:22:30 1ZUPNY5K1
75 79.85 XMSM 16:25:17 1ZUPNY5PP
92 79.85 XMSM 16:25:17 1ZUPNY5PQ
75 79.85 XMSM 16:25:18 1ZUPNY5PV
64 79.85 XMSM 16:25:18 1ZUPNY5PW
75 79.85 XMSM 16:25:18 1ZUPNY5PZ
71 79.80 XMSM 16:26:01 1ZUPNY5RE
79 79.80 XMSM 16:26:01 1ZUPNY5RG
54 79.75 XMSM 16:27:31 1ZUPNY5V9
21 79.75 XMSM 16:27:36 1ZUPNY5VB
London Stock Exchange
Number of Ordinary Shares purchased: 22,794
Highest price paid per Ordinary Share: € 80.5500
Lowest price paid per Ordinary Share: € 79.7500
Volume weighted average price paid per Ordinary Share: € 80.0694
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 173,368,692 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 22,794 80.0694
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
23 80.50 XMSM 08:06:19 1ZUPNXSF1
80 80.45 XMSM 08:06:28 1ZUPNXSFD
106 80.55 XMSM 08:07:43 1ZUPNXSIV
192 80.50 XMSM 08:11:39 1ZUPNXSQL
191 80.50 XMSM 08:13:35 1ZUPNXSTS
32 80.50 XMSM 08:13:35 1ZUPNXSTT
110 80.35 XMSM 08:16:52 1ZUPNXSZD
99 80.30 XMSM 08:20:00 1ZUPNXT61
81 80.25 XMSM 08:20:08 1ZUPNXT67
75 80.45 XMSM 08:30:51 1ZUPNXTJC
106 80.40 XMSM 08:30:57 1ZUPNXTJJ
100 80.40 XMSM 08:30:57 1ZUPNXTJL
121 80.35 XMSM 08:37:53 1ZUPNXTRA
128 80.35 XMSM 08:40:38 1ZUPNXTV6
90 80.35 XMSM 08:41:49 1ZUPNXTWI
76 80.35 XMSM 08:55:00 1ZUPNXUB1
68 80.35 XMSM 08:55:00 1ZUPNXUB2
93 80.30 XMSM 08:57:17 1ZUPNXUCR
233 80.35 XMSM 09:11:40 1ZUPNXUQN
83 80.30 XMSM 09:11:58 1ZUPNXUQW
35 80.30 XMSM 09:11:58 1ZUPNXUQX
102 80.25 XMSM 09:16:41 1ZUPNXUVU
225 80.40 XMSM 09:17:54 1ZUPNXUXD
329 80.50 XMSM 09:26:00 1ZUPNXV5F
91 80.50 XMSM 09:26:00 1ZUPNXV5L
24 80.50 XMSM 09:26:00 1ZUPNXV5M
86 80.35 XMSM 09:37:00 1ZUPNXVJQ
85 80.35 XMSM 09:37:00 1ZUPNXVJR
35 80.30 XMSM 09:45:10 1ZUPNXVP7
6 80.30 XMSM 09:45:10 1ZUPNXVP8
53 80.30 XMSM 09:45:10 1ZUPNXVP9
136 80.30 XMSM 09:45:10 1ZUPNXVPA
128 80.25 XMSM 09:56:10 1ZUPNXVY4
14 80.20 XMSM 09:59:33 1ZUPNXW0O
77 80.20 XMSM 09:59:33 1ZUPNXW0P
72 80.35 XMSM 10:07:08 1ZUPNXW8E
3 80.35 XMSM 10:07:08 1ZUPNXW8F
1 80.30 XMSM 10:22:19 1ZUPNXWMW
1 80.30 XMSM 10:22:19 1ZUPNXWMX
145 80.30 XMSM 10:22:23 1ZUPNXWMZ
60 80.30 XMSM 10:22:23 1ZUPNXWN0
17 80.30 XMSM 10:22:23 1ZUPNXWN2
52 80.30 XMSM 10:22:23 1ZUPNXWN3
33 80.30 XMSM 10:32:32 1ZUPNXWWE
297 80.30 XMSM 10:32:32 1ZUPNXWWF
27 80.30 XMSM 10:32:32 1ZUPNXWWG
120 80.30 XMSM 10:32:32 1ZUPNXWWH
78 80.30 XMSM 10:32:32 1ZUPNXWWI
67 80.30 XMSM 10:32:32 1ZUPNXWWJ
1 80.30 XMSM 10:32:32 1ZUPNXWWK
1 80.25 XMSM 10:40:08 1ZUPNXX1H
167 80.25 XMSM 10:43:54 1ZUPNXX5G
91 80.30 XMSM 10:48:25 1ZUPNXX8T
49 80.30 XMSM 10:48:32 1ZUPNXX8W
5 80.30 XMSM 10:49:34 1ZUPNXX9E
126 80.30 XMSM 10:49:34 1ZUPNXX9F
1 80.20 XMSM 10:53:15 1ZUPNXXB8
84 80.20 XMSM 10:53:15 1ZUPNXXB9
72 80.20 XMSM 10:58:44 1ZUPNXXGK
275 80.25 XMSM 11:03:21 1ZUPNXXKN
1 80.30 XMSM 11:17:04 1ZUPNXXRK
1 80.30 XMSM 11:27:00 1ZUPNXXWR
75 80.30 XMSM 11:27:00 1ZUPNXXWS
235 80.30 XMSM 11:27:00 1ZUPNXXWT
90 80.30 XMSM 11:27:00 1ZUPNXXWU
186 80.30 XMSM 11:27:00 1ZUPNXXWV
38 80.30 XMSM 11:27:00 1ZUPNXXWW
184 80.25 XMSM 11:38:19 1ZUPNXY6C
93 80.25 XMSM 11:38:24 1ZUPNXY6F
339 80.20 XMSM 11:40:15 1ZUPNXY7X
109 80.05 XMSM 11:42:25 1ZUPNXY9O
68 79.95 XMSM 11:43:56 1ZUPNXYBA
75 80.00 XMSM 11:45:03 1ZUPNXYBY
36 80.00 XMSM 11:45:03 1ZUPNXYBZ
137 79.95 XMSM 11:46:05 1ZUPNXYCI
8 79.90 XMSM 11:55:32 1ZUPNXYJX
75 79.90 XMSM 11:55:32 1ZUPNXYJY
15 79.90 XMSM 11:55:32 1ZUPNXYJZ
22 79.90 XMSM 11:55:32 1ZUPNXYK0
1 79.85 XMSM 11:56:21 1ZUPNXYK7
1 79.85 XMSM 11:56:21 1ZUPNXYK8
87 79.85 XMSM 11:56:21 1ZUPNXYKA
93 79.95 XMSM 12:13:40 1ZUPNXYVN
21 79.95 XMSM 12:13:40 1ZUPNXYVO
93 79.95 XMSM 12:16:53 1ZUPNXYXK
49 79.95 XMSM 12:16:53 1ZUPNXYXL
97 79.90 XMSM 12:17:02 1ZUPNXYXN
116 79.95 XMSM 12:25:16 1ZUPNXZ1W
75 79.95 XMSM 12:25:16 1ZUPNXZ1X
318 79.95 XMSM 12:29:50 1ZUPNXZ44
27 79.95 XMSM 12:29:50 1ZUPNXZ46
142 79.95 XMSM 12:29:50 1ZUPNXZ47
11 79.90 XMSM 12:39:08 1ZUPNXZ8Q
43 79.90 XMSM 12:39:08 1ZUPNXZ8R
33 79.90 XMSM 12:43:23 1ZUPNXZB1
1 79.90 XMSM 12:44:03 1ZUPNXZBI
1 79.90 XMSM 12:44:03 1ZUPNXZBJ
93 80.05 XMSM 12:52:47 1ZUPNXZGS
181 80.05 XMSM 12:52:47 1ZUPNXZGT
116 80.00 XMSM 12:57:32 1ZUPNXZK2
73 80.00 XMSM 13:02:57 1ZUPNXZP3
221 80.00 XMSM 13:02:57 1ZUPNXZP4
124 80.05 XMSM 13:07:34 1ZUPNXZVF
101 80.00 XMSM 13:07:46 1ZUPNXZVV
1 80.05 XMSM 13:20:13 1ZUPNY041
335 80.15 XMSM 13:29:40 1ZUPNY0C0
76 80.15 XMSM 13:30:49 1ZUPNY0D5
20 80.20 XMSM 13:40:05 1ZUPNY0JI
1 80.20 XMSM 13:40:05 1ZUPNY0JJ
45 80.20 XMSM 13:41:36 1ZUPNY0KZ
9 80.20 XMSM 13:42:11 1ZUPNY0LI
55 80.20 XMSM 13:42:11 1ZUPNY0LJ
137 80.20 XMSM 13:42:11 1ZUPNY0LK
52 80.20 XMSM 13:42:11 1ZUPNY0LL
88 80.20 XMSM 13:42:12 1ZUPNY0LT
68 80.20 XMSM 13:42:12 1ZUPNY0LU
93 80.20 XMSM 13:42:12 1ZUPNY0LV
75 80.20 XMSM 13:42:12 1ZUPNY0LW
1 80.20 XMSM 13:42:12 1ZUPNY0LX
75 80.20 XMSM 13:43:00 1ZUPNY0MH
1 80.20 XMSM 13:50:49 1ZUPNY0QD
78 80.20 XMSM 13:50:49 1ZUPNY0QE
48 80.20 XMSM 13:50:49 1ZUPNY0QK
97 80.20 XMSM 13:50:49 1ZUPNY0QL
4 80.20 XMSM 13:50:49 1ZUPNY0QM
84 80.20 XMSM 13:50:49 1ZUPNY0QN
200 80.10 XMSM 14:00:25 1ZUPNY0XV
153 80.05 XMSM 14:02:43 1ZUPNY101
3 80.05 XMSM 14:02:43 1ZUPNY106
75 80.05 XMSM 14:02:43 1ZUPNY107
106 80.05 XMSM 14:02:43 1ZUPNY108
157 79.90 XMSM 14:08:35 1ZUPNY15Q
7 79.90 XMSM 14:08:35 1ZUPNY15R
132 80.00 XMSM 14:22:32 1ZUPNY1HV
61 80.00 XMSM 14:22:32 1ZUPNY1I1
250 79.95 XMSM 14:28:45 1ZUPNY1NA
49 79.95 XMSM 14:28:45 1ZUPNY1NB
117 79.95 XMSM 14:28:45 1ZUPNY1NE
75 79.95 XMSM 14:28:45 1ZUPNY1NF
84 79.95 XMSM 14:28:45 1ZUPNY1NG
15 79.95 XMSM 14:28:45 1ZUPNY1NH
98 79.95 XMSM 14:28:45 1ZUPNY1NI
27 79.95 XMSM 14:28:45 1ZUPNY1NJ
63 79.90 XMSM 14:29:06 1ZUPNY1NR
84 79.90 XMSM 14:29:06 1ZUPNY1NS
15 79.90 XMSM 14:29:06 1ZUPNY1NT
82 79.85 XMSM 14:29:48 1ZUPNY1OF
320 80.00 XMSM 14:39:40 1ZUPNY207
84 80.00 XMSM 14:39:40 1ZUPNY20A
130 80.00 XMSM 14:39:40 1ZUPNY20B
25 80.00 XMSM 14:39:40 1ZUPNY20C
95 80.00 XMSM 14:39:40 1ZUPNY20D
90 80.00 XMSM 14:43:02 1ZUPNY241
55 80.00 XMSM 14:44:02 1ZUPNY25R
6 80.00 XMSM 14:44:02 1ZUPNY25S
12 80.00 XMSM 14:44:02 1ZUPNY25T
3 80.00 XMSM 14:44:02 1ZUPNY25U
70 80.00 XMSM 14:45:02 1ZUPNY277
30 80.00 XMSM 14:45:02 1ZUPNY278
187 80.00 XMSM 14:49:42 1ZUPNY2C8
60 80.00 XMSM 14:49:42 1ZUPNY2CE
27 80.00 XMSM 14:49:42 1ZUPNY2CF
67 80.00 XMSM 14:49:42 1ZUPNY2CG
17 80.00 XMSM 14:49:43 1ZUPNY2CK
99 80.00 XMSM 14:49:43 1ZUPNY2CL
43 80.00 XMSM 14:49:43 1ZUPNY2CM
88 79.95 XMSM 14:50:03 1ZUPNY2CV
1 79.95 XMSM 14:50:03 1ZUPNY2CW
143 80.00 XMSM 14:56:04 1ZUPNY2LJ
46 80.00 XMSM 14:56:17 1ZUPNY2LM
46 80.00 XMSM 14:56:46 1ZUPNY2MK
69 80.00 XMSM 14:57:17 1ZUPNY2N7
50 80.00 XMSM 14:57:17 1ZUPNY2N8
69 80.00 XMSM 14:58:48 1ZUPNY2SC
46 80.00 XMSM 14:58:48 1ZUPNY2SD
75 80.00 XMSM 14:58:48 1ZUPNY2SE
70 80.00 XMSM 14:58:53 1ZUPNY2SJ
17 79.95 XMSM 14:59:46 1ZUPNY2UM
100 79.95 XMSM 14:59:46 1ZUPNY2UN
87 79.95 XMSM 14:59:55 1ZUPNY2V5
74 79.95 XMSM 14:59:55 1ZUPNY2V6
193 79.90 XMSM 15:00:21 1ZUPNY2VS
88 79.90 XMSM 15:02:25 1ZUPNY2Y0
9 79.90 XMSM 15:02:25 1ZUPNY2Y1
60 80.05 XMSM 15:05:04 1ZUPNY316
75 80.05 XMSM 15:05:04 1ZUPNY317
109 80.00 XMSM 15:05:12 1ZUPNY31C
191 80.00 XMSM 15:08:14 1ZUPNY34P
88 80.00 XMSM 15:08:14 1ZUPNY34V
69 80.00 XMSM 15:08:14 1ZUPNY34W
75 80.00 XMSM 15:08:14 1ZUPNY34X
6 80.00 XMSM 15:08:14 1ZUPNY34Y
93 79.90 XMSM 15:08:57 1ZUPNY35J
84 79.90 XMSM 15:08:57 1ZUPNY35K
71 79.95 XMSM 15:12:45 1ZUPNY3AZ
4 79.95 XMSM 15:13:24 1ZUPNY3BJ
67 79.95 XMSM 15:13:24 1ZUPNY3BK
1 80.05 XMSM 15:16:47 1ZUPNY3F5
160 80.05 XMSM 15:16:47 1ZUPNY3F6
100 80.05 XMSM 15:16:47 1ZUPNY3F9
97 80.05 XMSM 15:16:47 1ZUPNY3FA
211 80.00 XMSM 15:17:01 1ZUPNY3FO
70 79.95 XMSM 15:21:46 1ZUPNY3K1
46 79.90 XMSM 15:22:42 1ZUPNY3LC
49 79.90 XMSM 15:23:18 1ZUPNY3LR
27 79.90 XMSM 15:23:56 1ZUPNY3MX
128 79.90 XMSM 15:24:33 1ZUPNY3NE
8 79.90 XMSM 15:24:33 1ZUPNY3NF
79 79.90 XMSM 15:24:33 1ZUPNY3NG
36 79.90 XMSM 15:24:33 1ZUPNY3NH
68 79.80 XMSM 15:25:09 1ZUPNY3OG
24 79.80 XMSM 15:25:12 1ZUPNY3OW
230 79.90 XMSM 15:28:59 1ZUPNY3WL
79 79.90 XMSM 15:28:59 1ZUPNY3WN
75 79.90 XMSM 15:28:59 1ZUPNY3WO
9 79.90 XMSM 15:28:59 1ZUPNY3WP
88 79.95 XMSM 15:36:25 1ZUPNY451
27 79.95 XMSM 15:36:25 1ZUPNY452
79 79.95 XMSM 15:36:25 1ZUPNY453
75 79.95 XMSM 15:36:25 1ZUPNY454
70 79.95 XMSM 15:36:32 1ZUPNY455
297 80.00 XMSM 15:37:25 1ZUPNY46D
292 79.95 XMSM 15:41:03 1ZUPNY494
154 79.90 XMSM 15:53:17 1ZUPNY4JG
86 79.90 XMSM 15:53:21 1ZUPNY4JI
119 79.90 XMSM 15:54:09 1ZUPNY4K6
28 79.90 XMSM 15:54:09 1ZUPNY4K7
98 79.90 XMSM 15:54:09 1ZUPNY4K9
51 79.90 XMSM 15:54:14 1ZUPNY4KB
50 79.90 XMSM 15:54:14 1ZUPNY4KC
73 79.90 XMSM 15:54:14 1ZUPNY4KD
1 79.90 XMSM 15:54:16 1ZUPNY4KE
1 79.90 XMSM 15:54:21 1ZUPNY4KG
37 79.90 XMSM 15:54:54 1ZUPNY4KX
98 79.90 XMSM 15:54:54 1ZUPNY4KY
19 79.90 XMSM 15:55:15 1ZUPNY4L3
72 79.90 XMSM 15:55:15 1ZUPNY4L4
71 79.90 XMSM 15:56:01 1ZUPNY4LA
318 79.90 XMSM 15:57:52 1ZUPNY4NO
110 79.90 XMSM 15:57:52 1ZUPNY4NR
27 79.90 XMSM 16:01:08 1ZUPNY4PS
68 79.90 XMSM 16:01:08 1ZUPNY4PT
55 79.90 XMSM 16:02:25 1ZUPNY4RK
23 79.90 XMSM 16:02:25 1ZUPNY4RL
33 79.90 XMSM 16:02:25 1ZUPNY4RM
42 79.90 XMSM 16:03:25 1ZUPNY4T2
32 79.90 XMSM 16:03:25 1ZUPNY4T3
8 79.90 XMSM 16:03:25 1ZUPNY4T4
55 79.85 XMSM 16:03:33 1ZUPNY4T8
27 79.85 XMSM 16:05:02 1ZUPNY4UD
65 79.85 XMSM 16:05:02 1ZUPNY4UE
70 79.85 XMSM 16:06:31 1ZUPNY4WU
280 79.80 XMSM 16:06:57 1ZUPNY4XD
39 79.80 XMSM 16:06:57 1ZUPNY4XE
30 79.75 XMSM 16:10:06 1ZUPNY52T
91 79.75 XMSM 16:11:12 1ZUPNY54H
28 79.75 XMSM 16:11:12 1ZUPNY54I
92 79.85 XMSM 16:12:23 1ZUPNY578
70 79.85 XMSM 16:14:30 1ZUPNY59C
22 79.85 XMSM 16:15:19 1ZUPNY5A7
17 79.85 XMSM 16:15:19 1ZUPNY5A8
32 79.85 XMSM 16:15:19 1ZUPNY5A9
70 79.85 XMSM 16:16:01 1ZUPNY5AW
70 79.85 XMSM 16:16:31 1ZUPNY5C8
23 79.85 XMSM 16:17:13 1ZUPNY5CO
25 79.85 XMSM 16:17:13 1ZUPNY5CP
17 79.85 XMSM 16:17:13 1ZUPNY5CQ
5 79.85 XMSM 16:17:13 1ZUPNY5CR
70 79.85 XMSM 16:17:50 1ZUPNY5DN
22 79.85 XMSM 16:18:32 1ZUPNY5E0
48 79.85 XMSM 16:18:32 1ZUPNY5E1
3 79.85 XMSM 16:19:32 1ZUPNY5FH
52 79.85 XMSM 16:19:55 1ZUPNY5GH
286 79.85 XMSM 16:20:32 1ZUPNY5HJ
27 79.85 XMSM 16:20:32 1ZUPNY5HO
106 79.85 XMSM 16:20:32 1ZUPNY5HP
25 79.85 XMSM 16:20:32 1ZUPNY5HQ
27 79.85 XMSM 16:22:30 1ZUPNY5JZ
45 79.85 XMSM 16:22:30 1ZUPNY5K0
8 79.85 XMSM 16:22:30 1ZUPNY5K1
75 79.85 XMSM 16:25:17 1ZUPNY5PP
92 79.85 XMSM 16:25:17 1ZUPNY5PQ
75 79.85 XMSM 16:25:18 1ZUPNY5PV
64 79.85 XMSM 16:25:18 1ZUPNY5PW
75 79.85 XMSM 16:25:18 1ZUPNY5PZ
71 79.80 XMSM 16:26:01 1ZUPNY5RE
79 79.80 XMSM 16:26:01 1ZUPNY5RG
54 79.75 XMSM 16:27:31 1ZUPNY5V9
21 79.75 XMSM 16:27:36 1ZUPNY5VB
London Stock Exchange
Number of Ordinary Shares purchased: 22,794
Highest price paid per Ordinary Share: € 80.5500
Lowest price paid per Ordinary Share: € 79.7500
Volume weighted average price paid per Ordinary Share: € 80.0694
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 173,368,692 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 22,794 80.0694
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
23 80.50 XMSM 08:06:19 1ZUPNXSF1
80 80.45 XMSM 08:06:28 1ZUPNXSFD
106 80.55 XMSM 08:07:43 1ZUPNXSIV
192 80.50 XMSM 08:11:39 1ZUPNXSQL
191 80.50 XMSM 08:13:35 1ZUPNXSTS
32 80.50 XMSM 08:13:35 1ZUPNXSTT
110 80.35 XMSM 08:16:52 1ZUPNXSZD
99 80.30 XMSM 08:20:00 1ZUPNXT61
81 80.25 XMSM 08:20:08 1ZUPNXT67
75 80.45 XMSM 08:30:51 1ZUPNXTJC
106 80.40 XMSM 08:30:57 1ZUPNXTJJ
100 80.40 XMSM 08:30:57 1ZUPNXTJL
121 80.35 XMSM 08:37:53 1ZUPNXTRA
128 80.35 XMSM 08:40:38 1ZUPNXTV6
90 80.35 XMSM 08:41:49 1ZUPNXTWI
76 80.35 XMSM 08:55:00 1ZUPNXUB1
68 80.35 XMSM 08:55:00 1ZUPNXUB2
93 80.30 XMSM 08:57:17 1ZUPNXUCR
233 80.35 XMSM 09:11:40 1ZUPNXUQN
83 80.30 XMSM 09:11:58 1ZUPNXUQW
35 80.30 XMSM 09:11:58 1ZUPNXUQX
102 80.25 XMSM 09:16:41 1ZUPNXUVU
225 80.40 XMSM 09:17:54 1ZUPNXUXD
329 80.50 XMSM 09:26:00 1ZUPNXV5F
91 80.50 XMSM 09:26:00 1ZUPNXV5L
24 80.50 XMSM 09:26:00 1ZUPNXV5M
86 80.35 XMSM 09:37:00 1ZUPNXVJQ
85 80.35 XMSM 09:37:00 1ZUPNXVJR
35 80.30 XMSM 09:45:10 1ZUPNXVP7
6 80.30 XMSM 09:45:10 1ZUPNXVP8
53 80.30 XMSM 09:45:10 1ZUPNXVP9
136 80.30 XMSM 09:45:10 1ZUPNXVPA
128 80.25 XMSM 09:56:10 1ZUPNXVY4
14 80.20 XMSM 09:59:33 1ZUPNXW0O
77 80.20 XMSM 09:59:33 1ZUPNXW0P
72 80.35 XMSM 10:07:08 1ZUPNXW8E
3 80.35 XMSM 10:07:08 1ZUPNXW8F
1 80.30 XMSM 10:22:19 1ZUPNXWMW
1 80.30 XMSM 10:22:19 1ZUPNXWMX
145 80.30 XMSM 10:22:23 1ZUPNXWMZ
60 80.30 XMSM 10:22:23 1ZUPNXWN0
17 80.30 XMSM 10:22:23 1ZUPNXWN2
52 80.30 XMSM 10:22:23 1ZUPNXWN3
33 80.30 XMSM 10:32:32 1ZUPNXWWE
297 80.30 XMSM 10:32:32 1ZUPNXWWF
27 80.30 XMSM 10:32:32 1ZUPNXWWG
120 80.30 XMSM 10:32:32 1ZUPNXWWH
78 80.30 XMSM 10:32:32 1ZUPNXWWI
67 80.30 XMSM 10:32:32 1ZUPNXWWJ
1 80.30 XMSM 10:32:32 1ZUPNXWWK
1 80.25 XMSM 10:40:08 1ZUPNXX1H
167 80.25 XMSM 10:43:54 1ZUPNXX5G
91 80.30 XMSM 10:48:25 1ZUPNXX8T
49 80.30 XMSM 10:48:32 1ZUPNXX8W
5 80.30 XMSM 10:49:34 1ZUPNXX9E
126 80.30 XMSM 10:49:34 1ZUPNXX9F
1 80.20 XMSM 10:53:15 1ZUPNXXB8
84 80.20 XMSM 10:53:15 1ZUPNXXB9
72 80.20 XMSM 10:58:44 1ZUPNXXGK
275 80.25 XMSM 11:03:21 1ZUPNXXKN
1 80.30 XMSM 11:17:04 1ZUPNXXRK
1 80.30 XMSM 11:27:00 1ZUPNXXWR
75 80.30 XMSM 11:27:00 1ZUPNXXWS
235 80.30 XMSM 11:27:00 1ZUPNXXWT
90 80.30 XMSM 11:27:00 1ZUPNXXWU
186 80.30 XMSM 11:27:00 1ZUPNXXWV
38 80.30 XMSM 11:27:00 1ZUPNXXWW
184 80.25 XMSM 11:38:19 1ZUPNXY6C
93 80.25 XMSM 11:38:24 1ZUPNXY6F
339 80.20 XMSM 11:40:15 1ZUPNXY7X
109 80.05 XMSM 11:42:25 1ZUPNXY9O
68 79.95 XMSM 11:43:56 1ZUPNXYBA
75 80.00 XMSM 11:45:03 1ZUPNXYBY
36 80.00 XMSM 11:45:03 1ZUPNXYBZ
137 79.95 XMSM 11:46:05 1ZUPNXYCI
8 79.90 XMSM 11:55:32 1ZUPNXYJX
75 79.90 XMSM 11:55:32 1ZUPNXYJY
15 79.90 XMSM 11:55:32 1ZUPNXYJZ
22 79.90 XMSM 11:55:32 1ZUPNXYK0
1 79.85 XMSM 11:56:21 1ZUPNXYK7
1 79.85 XMSM 11:56:21 1ZUPNXYK8
87 79.85 XMSM 11:56:21 1ZUPNXYKA
93 79.95 XMSM 12:13:40 1ZUPNXYVN
21 79.95 XMSM 12:13:40 1ZUPNXYVO
93 79.95 XMSM 12:16:53 1ZUPNXYXK
49 79.95 XMSM 12:16:53 1ZUPNXYXL
97 79.90 XMSM 12:17:02 1ZUPNXYXN
116 79.95 XMSM 12:25:16 1ZUPNXZ1W
75 79.95 XMSM 12:25:16 1ZUPNXZ1X
318 79.95 XMSM 12:29:50 1ZUPNXZ44
27 79.95 XMSM 12:29:50 1ZUPNXZ46
142 79.95 XMSM 12:29:50 1ZUPNXZ47
11 79.90 XMSM 12:39:08 1ZUPNXZ8Q
43 79.90 XMSM 12:39:08 1ZUPNXZ8R
33 79.90 XMSM 12:43:23 1ZUPNXZB1
1 79.90 XMSM 12:44:03 1ZUPNXZBI
1 79.90 XMSM 12:44:03 1ZUPNXZBJ
93 80.05 XMSM 12:52:47 1ZUPNXZGS
181 80.05 XMSM 12:52:47 1ZUPNXZGT
116 80.00 XMSM 12:57:32 1ZUPNXZK2
73 80.00 XMSM 13:02:57 1ZUPNXZP3
221 80.00 XMSM 13:02:57 1ZUPNXZP4
124 80.05 XMSM 13:07:34 1ZUPNXZVF
101 80.00 XMSM 13:07:46 1ZUPNXZVV
1 80.05 XMSM 13:20:13 1ZUPNY041
335 80.15 XMSM 13:29:40 1ZUPNY0C0
76 80.15 XMSM 13:30:49 1ZUPNY0D5
20 80.20 XMSM 13:40:05 1ZUPNY0JI
1 80.20 XMSM 13:40:05 1ZUPNY0JJ
45 80.20 XMSM 13:41:36 1ZUPNY0KZ
9 80.20 XMSM 13:42:11 1ZUPNY0LI
55 80.20 XMSM 13:42:11 1ZUPNY0LJ
137 80.20 XMSM 13:42:11 1ZUPNY0LK
52 80.20 XMSM 13:42:11 1ZUPNY0LL
88 80.20 XMSM 13:42:12 1ZUPNY0LT
68 80.20 XMSM 13:42:12 1ZUPNY0LU
93 80.20 XMSM 13:42:12 1ZUPNY0LV
75 80.20 XMSM 13:42:12 1ZUPNY0LW
1 80.20 XMSM 13:42:12 1ZUPNY0LX
75 80.20 XMSM 13:43:00 1ZUPNY0MH
1 80.20 XMSM 13:50:49 1ZUPNY0QD
78 80.20 XMSM 13:50:49 1ZUPNY0QE
48 80.20 XMSM 13:50:49 1ZUPNY0QK
97 80.20 XMSM 13:50:49 1ZUPNY0QL
4 80.20 XMSM 13:50:49 1ZUPNY0QM
84 80.20 XMSM 13:50:49 1ZUPNY0QN
200 80.10 XMSM 14:00:25 1ZUPNY0XV
153 80.05 XMSM 14:02:43 1ZUPNY101
3 80.05 XMSM 14:02:43 1ZUPNY106
75 80.05 XMSM 14:02:43 1ZUPNY107
106 80.05 XMSM 14:02:43 1ZUPNY108
157 79.90 XMSM 14:08:35 1ZUPNY15Q
7 79.90 XMSM 14:08:35 1ZUPNY15R
132 80.00 XMSM 14:22:32 1ZUPNY1HV
61 80.00 XMSM 14:22:32 1ZUPNY1I1
250 79.95 XMSM 14:28:45 1ZUPNY1NA
49 79.95 XMSM 14:28:45 1ZUPNY1NB
117 79.95 XMSM 14:28:45 1ZUPNY1NE
75 79.95 XMSM 14:28:45 1ZUPNY1NF
84 79.95 XMSM 14:28:45 1ZUPNY1NG
15 79.95 XMSM 14:28:45 1ZUPNY1NH
98 79.95 XMSM 14:28:45 1ZUPNY1NI
27 79.95 XMSM 14:28:45 1ZUPNY1NJ
63 79.90 XMSM 14:29:06 1ZUPNY1NR
84 79.90 XMSM 14:29:06 1ZUPNY1NS
15 79.90 XMSM 14:29:06 1ZUPNY1NT
82 79.85 XMSM 14:29:48 1ZUPNY1OF
320 80.00 XMSM 14:39:40 1ZUPNY207
84 80.00 XMSM 14:39:40 1ZUPNY20A
130 80.00 XMSM 14:39:40 1ZUPNY20B
25 80.00 XMSM 14:39:40 1ZUPNY20C
95 80.00 XMSM 14:39:40 1ZUPNY20D
90 80.00 XMSM 14:43:02 1ZUPNY241
55 80.00 XMSM 14:44:02 1ZUPNY25R
6 80.00 XMSM 14:44:02 1ZUPNY25S
12 80.00 XMSM 14:44:02 1ZUPNY25T
3 80.00 XMSM 14:44:02 1ZUPNY25U
70 80.00 XMSM 14:45:02 1ZUPNY277
30 80.00 XMSM 14:45:02 1ZUPNY278
187 80.00 XMSM 14:49:42 1ZUPNY2C8
60 80.00 XMSM 14:49:42 1ZUPNY2CE
27 80.00 XMSM 14:49:42 1ZUPNY2CF
67 80.00 XMSM 14:49:42 1ZUPNY2CG
17 80.00 XMSM 14:49:43 1ZUPNY2CK
99 80.00 XMSM 14:49:43 1ZUPNY2CL
43 80.00 XMSM 14:49:43 1ZUPNY2CM
88 79.95 XMSM 14:50:03 1ZUPNY2CV
1 79.95 XMSM 14:50:03 1ZUPNY2CW
143 80.00 XMSM 14:56:04 1ZUPNY2LJ
46 80.00 XMSM 14:56:17 1ZUPNY2LM
46 80.00 XMSM 14:56:46 1ZUPNY2MK
69 80.00 XMSM 14:57:17 1ZUPNY2N7
50 80.00 XMSM 14:57:17 1ZUPNY2N8
69 80.00 XMSM 14:58:48 1ZUPNY2SC
46 80.00 XMSM 14:58:48 1ZUPNY2SD
75 80.00 XMSM 14:58:48 1ZUPNY2SE
70 80.00 XMSM 14:58:53 1ZUPNY2SJ
17 79.95 XMSM 14:59:46 1ZUPNY2UM
100 79.95 XMSM 14:59:46 1ZUPNY2UN
87 79.95 XMSM 14:59:55 1ZUPNY2V5
74 79.95 XMSM 14:59:55 1ZUPNY2V6
193 79.90 XMSM 15:00:21 1ZUPNY2VS
88 79.90 XMSM 15:02:25 1ZUPNY2Y0
9 79.90 XMSM 15:02:25 1ZUPNY2Y1
60 80.05 XMSM 15:05:04 1ZUPNY316
75 80.05 XMSM 15:05:04 1ZUPNY317
109 80.00 XMSM 15:05:12 1ZUPNY31C
191 80.00 XMSM 15:08:14 1ZUPNY34P
88 80.00 XMSM 15:08:14 1ZUPNY34V
69 80.00 XMSM 15:08:14 1ZUPNY34W
75 80.00 XMSM 15:08:14 1ZUPNY34X
6 80.00 XMSM 15:08:14 1ZUPNY34Y
93 79.90 XMSM 15:08:57 1ZUPNY35J
84 79.90 XMSM 15:08:57 1ZUPNY35K
71 79.95 XMSM 15:12:45 1ZUPNY3AZ
4 79.95 XMSM 15:13:24 1ZUPNY3BJ
67 79.95 XMSM 15:13:24 1ZUPNY3BK
1 80.05 XMSM 15:16:47 1ZUPNY3F5
160 80.05 XMSM 15:16:47 1ZUPNY3F6
100 80.05 XMSM 15:16:47 1ZUPNY3F9
97 80.05 XMSM 15:16:47 1ZUPNY3FA
211 80.00 XMSM 15:17:01 1ZUPNY3FO
70 79.95 XMSM 15:21:46 1ZUPNY3K1
46 79.90 XMSM 15:22:42 1ZUPNY3LC
49 79.90 XMSM 15:23:18 1ZUPNY3LR
27 79.90 XMSM 15:23:56 1ZUPNY3MX
128 79.90 XMSM 15:24:33 1ZUPNY3NE
8 79.90 XMSM 15:24:33 1ZUPNY3NF
79 79.90 XMSM 15:24:33 1ZUPNY3NG
36 79.90 XMSM 15:24:33 1ZUPNY3NH
68 79.80 XMSM 15:25:09 1ZUPNY3OG
24 79.80 XMSM 15:25:12 1ZUPNY3OW
230 79.90 XMSM 15:28:59 1ZUPNY3WL
79 79.90 XMSM 15:28:59 1ZUPNY3WN
75 79.90 XMSM 15:28:59 1ZUPNY3WO
9 79.90 XMSM 15:28:59 1ZUPNY3WP
88 79.95 XMSM 15:36:25 1ZUPNY451
27 79.95 XMSM 15:36:25 1ZUPNY452
79 79.95 XMSM 15:36:25 1ZUPNY453
75 79.95 XMSM 15:36:25 1ZUPNY454
70 79.95 XMSM 15:36:32 1ZUPNY455
297 80.00 XMSM 15:37:25 1ZUPNY46D
292 79.95 XMSM 15:41:03 1ZUPNY494
154 79.90 XMSM 15:53:17 1ZUPNY4JG
86 79.90 XMSM 15:53:21 1ZUPNY4JI
119 79.90 XMSM 15:54:09 1ZUPNY4K6
28 79.90 XMSM 15:54:09 1ZUPNY4K7
98 79.90 XMSM 15:54:09 1ZUPNY4K9
51 79.90 XMSM 15:54:14 1ZUPNY4KB
50 79.90 XMSM 15:54:14 1ZUPNY4KC
73 79.90 XMSM 15:54:14 1ZUPNY4KD
1 79.90 XMSM 15:54:16 1ZUPNY4KE
1 79.90 XMSM 15:54:21 1ZUPNY4KG
37 79.90 XMSM 15:54:54 1ZUPNY4KX
98 79.90 XMSM 15:54:54 1ZUPNY4KY
19 79.90 XMSM 15:55:15 1ZUPNY4L3
72 79.90 XMSM 15:55:15 1ZUPNY4L4
71 79.90 XMSM 15:56:01 1ZUPNY4LA
318 79.90 XMSM 15:57:52 1ZUPNY4NO
110 79.90 XMSM 15:57:52 1ZUPNY4NR
27 79.90 XMSM 16:01:08 1ZUPNY4PS
68 79.90 XMSM 16:01:08 1ZUPNY4PT
55 79.90 XMSM 16:02:25 1ZUPNY4RK
23 79.90 XMSM 16:02:25 1ZUPNY4RL
33 79.90 XMSM 16:02:25 1ZUPNY4RM
42 79.90 XMSM 16:03:25 1ZUPNY4T2
32 79.90 XMSM 16:03:25 1ZUPNY4T3
8 79.90 XMSM 16:03:25 1ZUPNY4T4
55 79.85 XMSM 16:03:33 1ZUPNY4T8
27 79.85 XMSM 16:05:02 1ZUPNY4UD
65 79.85 XMSM 16:05:02 1ZUPNY4UE
70 79.85 XMSM 16:06:31 1ZUPNY4WU
280 79.80 XMSM 16:06:57 1ZUPNY4XD
39 79.80 XMSM 16:06:57 1ZUPNY4XE
30 79.75 XMSM 16:10:06 1ZUPNY52T
91 79.75 XMSM 16:11:12 1ZUPNY54H
28 79.75 XMSM 16:11:12 1ZUPNY54I
92 79.85 XMSM 16:12:23 1ZUPNY578
70 79.85 XMSM 16:14:30 1ZUPNY59C
22 79.85 XMSM 16:15:19 1ZUPNY5A7
17 79.85 XMSM 16:15:19 1ZUPNY5A8
32 79.85 XMSM 16:15:19 1ZUPNY5A9
70 79.85 XMSM 16:16:01 1ZUPNY5AW
70 79.85 XMSM 16:16:31 1ZUPNY5C8
23 79.85 XMSM 16:17:13 1ZUPNY5CO
25 79.85 XMSM 16:17:13 1ZUPNY5CP
17 79.85 XMSM 16:17:13 1ZUPNY5CQ
5 79.85 XMSM 16:17:13 1ZUPNY5CR
70 79.85 XMSM 16:17:50 1ZUPNY5DN
22 79.85 XMSM 16:18:32 1ZUPNY5E0
48 79.85 XMSM 16:18:32 1ZUPNY5E1
3 79.85 XMSM 16:19:32 1ZUPNY5FH
52 79.85 XMSM 16:19:55 1ZUPNY5GH
286 79.85 XMSM 16:20:32 1ZUPNY5HJ
27 79.85 XMSM 16:20:32 1ZUPNY5HO
106 79.85 XMSM 16:20:32 1ZUPNY5HP
25 79.85 XMSM 16:20:32 1ZUPNY5HQ
27 79.85 XMSM 16:22:30 1ZUPNY5JZ
45 79.85 XMSM 16:22:30 1ZUPNY5K0
8 79.85 XMSM 16:22:30 1ZUPNY5K1
75 79.85 XMSM 16:25:17 1ZUPNY5PP
92 79.85 XMSM 16:25:17 1ZUPNY5PQ
75 79.85 XMSM 16:25:18 1ZUPNY5PV
64 79.85 XMSM 16:25:18 1ZUPNY5PW
75 79.85 XMSM 16:25:18 1ZUPNY5PZ
71 79.80 XMSM 16:26:01 1ZUPNY5RE
79 79.80 XMSM 16:26:01 1ZUPNY5RG
54 79.75 XMSM 16:27:31 1ZUPNY5V9
21 79.75 XMSM 16:27:36 1ZUPNY5VB
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