REG - Kerry Group PLC - Transaction in Own Shares
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RNS Number : 6275O Kerry Group PLC 16 May 2024
16 May 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 15 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: 23,031
Highest price paid per Ordinary Share: € 79.3500
Lowest price paid per Ordinary Share: € 78.2500
Volume weighted average price paid per Ordinary Share: € 78.9297
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 173,323,853 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 23,031 78.9297
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
75 79.30 XMSM 08:09:09 1ZUPNYQJL
70 79.30 XMSM 08:09:09 1ZUPNYQJM
75 79.30 XMSM 08:09:17 1ZUPNYQJP
75 79.35 XMSM 08:09:52 1ZUPNYQL7
75 79.35 XMSM 08:12:34 1ZUPNYQRQ
70 79.35 XMSM 08:12:38 1ZUPNYQRT
83 79.30 XMSM 08:13:51 1ZUPNYQTV
75 79.30 XMSM 08:15:15 1ZUPNYQVH
38 79.30 XMSM 08:15:15 1ZUPNYQVI
105 79.25 XMSM 08:20:09 1ZUPNYR2Q
22 79.25 XMSM 08:20:09 1ZUPNYR2R
130 79.15 XMSM 08:23:58 1ZUPNYR98
97 79.10 XMSM 08:24:39 1ZUPNYRAH
258 79.30 XMSM 08:33:51 1ZUPNYRMK
23 79.30 XMSM 08:33:51 1ZUPNYRML
57 79.25 XMSM 08:37:24 1ZUPNYRT7
20 79.25 XMSM 08:37:24 1ZUPNYRT8
106 79.20 XMSM 08:42:23 1ZUPNYRYY
77 79.20 XMSM 08:42:23 1ZUPNYRYZ
13 79.20 XMSM 08:42:23 1ZUPNYRZ0
82 79.20 XMSM 08:43:49 1ZUPNYRZY
252 79.30 XMSM 08:50:22 1ZUPNYS6V
17 79.25 XMSM 08:59:55 1ZUPNYSI5
79 79.30 XMSM 09:00:41 1ZUPNYSJA
65 79.30 XMSM 09:00:41 1ZUPNYSJB
108 79.30 XMSM 09:00:41 1ZUPNYSJC
74 79.35 XMSM 09:15:09 1ZUPNYSVZ
19 79.35 XMSM 09:15:52 1ZUPNYSWP
75 79.35 XMSM 09:15:52 1ZUPNYSWQ
80 79.35 XMSM 09:15:52 1ZUPNYSWR
39 79.35 XMSM 09:15:52 1ZUPNYSWS
38 79.35 XMSM 09:16:03 1ZUPNYSWT
73 79.35 XMSM 09:16:03 1ZUPNYSWU
19 79.35 XMSM 09:16:15 1ZUPNYSWY
43 79.35 XMSM 09:16:15 1ZUPNYSWZ
26 79.35 XMSM 09:16:15 1ZUPNYSX0
8 79.35 XMSM 09:16:15 1ZUPNYSX1
231 79.15 XMSM 09:24:49 1ZUPNYT4J
78 79.15 XMSM 09:28:00 1ZUPNYT6X
38 79.20 XMSM 09:30:07 1ZUPNYTA8
51 79.20 XMSM 09:30:07 1ZUPNYTA9
40 79.20 XMSM 09:30:07 1ZUPNYTAA
113 79.20 XMSM 09:36:52 1ZUPNYTH4
3 79.15 XMSM 09:39:38 1ZUPNYTJT
1 79.15 XMSM 09:39:38 1ZUPNYTJU
81 79.15 XMSM 09:39:38 1ZUPNYTJV
30 79.00 XMSM 09:48:02 1ZUPNYTQK
4 79.00 XMSM 09:48:02 1ZUPNYTQL
40 79.00 XMSM 09:48:02 1ZUPNYTQM
74 79.05 XMSM 09:54:37 1ZUPNYTXE
124 79.00 XMSM 09:56:51 1ZUPNYTZL
100 79.00 XMSM 10:05:20 1ZUPNYU4V
34 79.00 XMSM 10:05:20 1ZUPNYU4W
225 79.10 XMSM 10:07:25 1ZUPNYU6A
176 79.15 XMSM 10:11:46 1ZUPNYUAL
7 79.15 XMSM 10:15:41 1ZUPNYUDK
107 79.15 XMSM 10:15:41 1ZUPNYUDL
66 79.10 XMSM 10:23:38 1ZUPNYUIO
36 79.10 XMSM 10:23:42 1ZUPNYUIQ
221 79.10 XMSM 10:30:49 1ZUPNYUO2
83 79.10 XMSM 10:30:49 1ZUPNYUO5
60 79.15 XMSM 10:43:27 1ZUPNYV1G
10 79.25 XMSM 10:44:18 1ZUPNYV2N
12 79.25 XMSM 10:44:18 1ZUPNYV2O
30 79.25 XMSM 10:44:19 1ZUPNYV2R
83 79.25 XMSM 10:44:19 1ZUPNYV2S
16 79.20 XMSM 10:44:23 1ZUPNYV2W
343 79.20 XMSM 10:46:00 1ZUPNYV3I
188 79.20 XMSM 10:52:01 1ZUPNYV87
223 79.25 XMSM 10:59:17 1ZUPNYVE3
30 79.25 XMSM 10:59:17 1ZUPNYVE5
78 79.25 XMSM 10:59:17 1ZUPNYVE6
26 79.25 XMSM 10:59:17 1ZUPNYVE7
55 79.25 XMSM 11:00:55 1ZUPNYVEN
224 79.25 XMSM 11:06:41 1ZUPNYVJ7
15 79.25 XMSM 11:28:51 1ZUPNYVWK
58 79.25 XMSM 11:28:51 1ZUPNYVWL
171 79.20 XMSM 11:30:19 1ZUPNYVX5
18 79.20 XMSM 11:30:37 1ZUPNYVXN
96 79.20 XMSM 11:30:47 1ZUPNYVXP
165 79.20 XMSM 11:30:47 1ZUPNYVXQ
78 79.15 XMSM 11:34:37 1ZUPNYW1O
158 79.15 XMSM 11:34:37 1ZUPNYW1P
42 79.15 XMSM 11:34:37 1ZUPNYW1Q
73 79.15 XMSM 11:34:37 1ZUPNYW1R
78 79.20 XMSM 11:34:37 1ZUPNYW1S
43 79.20 XMSM 11:34:37 1ZUPNYW1T
350 79.10 XMSM 11:34:38 1ZUPNYW1Y
101 79.10 XMSM 11:34:42 1ZUPNYW2M
190 79.10 XMSM 11:34:42 1ZUPNYW2N
87 79.10 XMSM 11:37:42 1ZUPNYW40
109 79.20 XMSM 11:43:59 1ZUPNYW8F
19 79.20 XMSM 11:43:59 1ZUPNYW8G
102 79.25 XMSM 11:54:41 1ZUPNYWEJ
180 79.20 XMSM 11:59:31 1ZUPNYWHJ
148 79.20 XMSM 12:17:11 1ZUPNYWSA
35 79.20 XMSM 12:29:58 1ZUPNYX4B
98 79.20 XMSM 12:30:07 1ZUPNYX4F
95 79.15 XMSM 12:30:22 1ZUPNYX4S
26 79.15 XMSM 12:38:17 1ZUPNYX96
50 79.15 XMSM 12:40:07 1ZUPNYXA1
23 79.15 XMSM 12:40:07 1ZUPNYXA2
30 79.15 XMSM 12:41:41 1ZUPNYXBN
46 79.15 XMSM 12:41:41 1ZUPNYXBO
133 79.10 XMSM 12:47:38 1ZUPNYXFC
65 79.10 XMSM 12:49:11 1ZUPNYXG9
34 79.10 XMSM 12:49:11 1ZUPNYXGA
88 79.10 XMSM 12:49:22 1ZUPNYXH3
30 79.00 XMSM 12:59:19 1ZUPNYXSC
48 79.00 XMSM 12:59:19 1ZUPNYXSD
35 79.00 XMSM 12:59:19 1ZUPNYXSE
194 79.00 XMSM 13:04:55 1ZUPNYXVV
99 79.00 XMSM 13:06:10 1ZUPNYXWY
10 78.95 XMSM 13:13:20 1ZUPNYY2V
9 78.95 XMSM 13:13:20 1ZUPNYY2W
59 78.95 XMSM 13:15:01 1ZUPNYY41
78 78.95 XMSM 13:15:01 1ZUPNYY42
30 79.00 XMSM 13:20:05 1ZUPNYY92
30 79.00 XMSM 13:20:05 1ZUPNYY93
32 79.00 XMSM 13:20:05 1ZUPNYY94
68 79.05 XMSM 13:27:37 1ZUPNYYH4
75 79.05 XMSM 13:27:37 1ZUPNYYH5
104 79.20 XMSM 13:30:25 1ZUPNYYX6
1 79.30 XMSM 13:31:09 1ZUPNYZ1U
319 79.30 XMSM 13:31:12 1ZUPNYZ2D
50 79.30 XMSM 13:31:14 1ZUPNYZ2H
75 79.30 XMSM 13:31:19 1ZUPNYZ2S
128 79.25 XMSM 13:31:21 1ZUPNYZ35
34 79.25 XMSM 13:31:21 1ZUPNYZ36
56 79.25 XMSM 13:31:21 1ZUPNYZ37
54 79.25 XMSM 13:31:21 1ZUPNYZ38
41 79.25 XMSM 13:31:21 1ZUPNYZ39
49 79.15 XMSM 13:33:00 1ZUPNYZA5
8 79.15 XMSM 13:33:00 1ZUPNYZA6
31 79.15 XMSM 13:33:00 1ZUPNYZA7
75 79.15 XMSM 13:33:00 1ZUPNYZA8
26 79.15 XMSM 13:33:00 1ZUPNYZA9
29 79.15 XMSM 13:33:00 1ZUPNYZAA
94 79.10 XMSM 13:33:50 1ZUPNYZCR
150 79.05 XMSM 13:38:36 1ZUPNYZKQ
110 79.00 XMSM 13:43:15 1ZUPNYZQ9
30 79.15 XMSM 13:48:45 1ZUPNYZVH
45 79.15 XMSM 13:48:45 1ZUPNYZVI
68 79.10 XMSM 13:51:02 1ZUPNYZYL
195 79.10 XMSM 13:51:09 1ZUPNYZYP
8 79.00 XMSM 13:56:57 1ZUPNZ06O
225 79.00 XMSM 13:57:54 1ZUPNZ07M
30 79.00 XMSM 13:57:54 1ZUPNZ07O
30 79.00 XMSM 13:57:54 1ZUPNZ07P
14 79.00 XMSM 13:57:54 1ZUPNZ07Q
94 78.95 XMSM 13:58:00 1ZUPNZ07Y
19 78.95 XMSM 13:58:13 1ZUPNZ08D
284 78.85 XMSM 14:01:40 1ZUPNZ0BZ
66 78.85 XMSM 14:03:10 1ZUPNZ0DL
363 78.80 XMSM 14:09:10 1ZUPNZ0IC
128 78.80 XMSM 14:14:28 1ZUPNZ0N7
163 78.80 XMSM 14:14:59 1ZUPNZ0NH
125 78.80 XMSM 14:20:11 1ZUPNZ0UQ
104 79.05 XMSM 14:29:13 1ZUPNZ158
73 79.05 XMSM 14:30:49 1ZUPNZ173
331 79.00 XMSM 14:31:06 1ZUPNZ17Q
126 78.70 XMSM 14:34:05 1ZUPNZ1BR
75 78.85 XMSM 14:37:07 1ZUPNZ1GK
1 78.85 XMSM 14:37:07 1ZUPNZ1GL
146 78.80 XMSM 14:38:17 1ZUPNZ1HT
79 78.80 XMSM 14:38:17 1ZUPNZ1HW
30 78.80 XMSM 14:41:40 1ZUPNZ1OD
12 78.80 XMSM 14:41:40 1ZUPNZ1OE
14 78.80 XMSM 14:41:40 1ZUPNZ1OF
5 78.80 XMSM 14:41:40 1ZUPNZ1OG
31 78.80 XMSM 14:41:40 1ZUPNZ1OH
119 78.75 XMSM 14:43:09 1ZUPNZ1QW
165 78.80 XMSM 14:48:40 1ZUPNZ1Y3
117 78.80 XMSM 14:48:40 1ZUPNZ1Y4
3 78.80 XMSM 14:48:40 1ZUPNZ1Y5
2 78.80 XMSM 14:48:40 1ZUPNZ1Y6
2 78.80 XMSM 14:48:40 1ZUPNZ1Y7
4 78.80 XMSM 14:48:40 1ZUPNZ1Y8
2 78.80 XMSM 14:48:40 1ZUPNZ1Y9
11 78.80 XMSM 14:48:40 1ZUPNZ1YA
15 78.80 XMSM 14:48:40 1ZUPNZ1YB
2 78.80 XMSM 14:48:40 1ZUPNZ1YC
4 78.80 XMSM 14:48:40 1ZUPNZ1YD
209 78.85 XMSM 14:50:53 1ZUPNZ20L
83 78.85 XMSM 14:50:53 1ZUPNZ20M
30 78.80 XMSM 14:58:41 1ZUPNZ2D8
44 78.80 XMSM 14:58:41 1ZUPNZ2D9
75 78.80 XMSM 15:00:48 1ZUPNZ2FH
9 78.80 XMSM 15:00:48 1ZUPNZ2FI
6 78.80 XMSM 15:00:48 1ZUPNZ2FJ
75 78.80 XMSM 15:00:48 1ZUPNZ2FK
8 78.80 XMSM 15:01:48 1ZUPNZ2G9
75 78.80 XMSM 15:01:48 1ZUPNZ2GA
130 78.75 XMSM 15:02:19 1ZUPNZ2GR
159 78.75 XMSM 15:02:19 1ZUPNZ2GT
42 78.75 XMSM 15:02:19 1ZUPNZ2GU
2 78.75 XMSM 15:04:20 1ZUPNZ2K0
3 78.75 XMSM 15:08:23 1ZUPNZ2OS
13 78.75 XMSM 15:08:47 1ZUPNZ2P5
99 78.75 XMSM 15:09:44 1ZUPNZ2PO
70 78.75 XMSM 15:09:44 1ZUPNZ2PP
1 78.75 XMSM 15:10:22 1ZUPNZ2QG
70 78.75 XMSM 15:10:22 1ZUPNZ2QH
97 78.75 XMSM 15:10:22 1ZUPNZ2QI
14 78.75 XMSM 15:10:27 1ZUPNZ2QN
88 78.75 XMSM 15:11:20 1ZUPNZ2RX
88 78.75 XMSM 15:11:25 1ZUPNZ2S0
106 78.75 XMSM 15:11:52 1ZUPNZ2SH
42 78.75 XMSM 15:11:52 1ZUPNZ2SI
133 78.70 XMSM 15:12:13 1ZUPNZ2TB
19 78.70 XMSM 15:15:17 1ZUPNZ2WE
235 78.70 XMSM 15:15:17 1ZUPNZ2WG
30 78.70 XMSM 15:15:26 1ZUPNZ2WI
45 78.70 XMSM 15:15:26 1ZUPNZ2WJ
20 78.70 XMSM 15:18:13 1ZUPNZ30B
88 78.70 XMSM 15:18:13 1ZUPNZ30C
35 78.65 XMSM 15:19:35 1ZUPNZ31Y
116 78.65 XMSM 15:19:35 1ZUPNZ31Z
175 78.65 XMSM 15:19:35 1ZUPNZ320
184 78.55 XMSM 15:21:36 1ZUPNZ34H
96 78.60 XMSM 15:22:51 1ZUPNZ35W
88 78.55 XMSM 15:23:41 1ZUPNZ36K
170 78.45 XMSM 15:28:26 1ZUPNZ3FJ
197 78.45 XMSM 15:29:42 1ZUPNZ3HI
129 78.45 XMSM 15:29:50 1ZUPNZ3HQ
73 78.55 XMSM 15:34:19 1ZUPNZ3LV
13 78.55 XMSM 15:35:05 1ZUPNZ3NL
75 78.55 XMSM 15:35:05 1ZUPNZ3NM
1 78.55 XMSM 15:36:06 1ZUPNZ3OU
10 78.55 XMSM 15:36:06 1ZUPNZ3OV
62 78.55 XMSM 15:36:06 1ZUPNZ3OW
9 78.50 XMSM 15:36:26 1ZUPNZ3PD
1 78.55 XMSM 15:37:52 1ZUPNZ3Q0
18 78.55 XMSM 15:38:34 1ZUPNZ3QH
9 78.55 XMSM 15:38:39 1ZUPNZ3QI
352 78.55 XMSM 15:41:45 1ZUPNZ3UT
30 78.55 XMSM 15:41:45 1ZUPNZ3UZ
120 78.55 XMSM 15:41:45 1ZUPNZ3V0
75 78.55 XMSM 15:41:45 1ZUPNZ3V1
106 78.55 XMSM 15:41:45 1ZUPNZ3V2
85 78.35 XMSM 15:43:42 1ZUPNZ3Y9
30 78.25 XMSM 15:47:07 1ZUPNZ41V
75 78.25 XMSM 15:47:07 1ZUPNZ41W
4 78.25 XMSM 15:47:07 1ZUPNZ41X
290 78.30 XMSM 15:50:42 1ZUPNZ451
30 78.30 XMSM 15:50:42 1ZUPNZ452
75 78.30 XMSM 15:50:42 1ZUPNZ455
11 78.30 XMSM 15:50:42 1ZUPNZ456
74 78.60 XMSM 15:54:42 1ZUPNZ4CJ
8 78.60 XMSM 15:54:42 1ZUPNZ4CK
106 78.55 XMSM 15:55:05 1ZUPNZ4D1
101 78.50 XMSM 15:55:09 1ZUPNZ4DC
91 78.50 XMSM 15:55:10 1ZUPNZ4DF
96 78.50 XMSM 15:57:00 1ZUPNZ4FT
75 78.50 XMSM 15:57:00 1ZUPNZ4FU
5 78.50 XMSM 15:57:00 1ZUPNZ4FV
46 78.50 XMSM 15:57:53 1ZUPNZ4GS
27 78.50 XMSM 15:57:53 1ZUPNZ4GT
70 78.50 XMSM 16:00:45 1ZUPNZ4JW
25 78.50 XMSM 16:00:45 1ZUPNZ4JX
157 78.40 XMSM 16:00:51 1ZUPNZ4KF
79 78.40 XMSM 16:02:21 1ZUPNZ4ML
92 78.60 XMSM 16:08:23 1ZUPNZ4TQ
83 78.65 XMSM 16:09:55 1ZUPNZ4YX
83 78.65 XMSM 16:09:56 1ZUPNZ4YY
181 78.60 XMSM 16:09:59 1ZUPNZ4Z0
17 78.60 XMSM 16:09:59 1ZUPNZ4Z1
83 78.65 XMSM 16:09:59 1ZUPNZ4Z2
72 78.65 XMSM 16:09:59 1ZUPNZ4Z3
61 78.60 XMSM 16:10:02 1ZUPNZ4Z6
142 78.70 XMSM 16:11:54 1ZUPNZ562
49 78.70 XMSM 16:11:55 1ZUPNZ566
29 78.70 XMSM 16:11:55 1ZUPNZ567
97 78.65 XMSM 16:15:00 1ZUPNZ5BJ
16 78.65 XMSM 16:15:00 1ZUPNZ5BK
65 78.65 XMSM 16:17:56 1ZUPNZ5GP
104 78.65 XMSM 16:18:36 1ZUPNZ5HB
58 78.65 XMSM 16:18:36 1ZUPNZ5HJ
83 78.65 XMSM 16:18:36 1ZUPNZ5HK
120 78.65 XMSM 16:18:36 1ZUPNZ5HL
70 78.65 XMSM 16:18:36 1ZUPNZ5HM
100 78.65 XMSM 16:20:16 1ZUPNZ5K8
64 78.65 XMSM 16:20:20 1ZUPNZ5KC
34 78.65 XMSM 16:20:20 1ZUPNZ5KD
83 78.70 XMSM 16:23:16 1ZUPNZ5T7
33 78.70 XMSM 16:23:16 1ZUPNZ5T8
75 78.70 XMSM 16:24:02 1ZUPNZ5VF
49 78.70 XMSM 16:24:02 1ZUPNZ5VG
34 78.70 XMSM 16:24:48 1ZUPNZ5XM
90 78.70 XMSM 16:24:48 1ZUPNZ5XN
115 78.70 XMSM 16:27:34 1ZUPNZ62G
75 78.70 XMSM 16:27:34 1ZUPNZ62H
75 78.70 XMSM 16:27:36 1ZUPNZ62I
75 78.70 XMSM 16:27:37 1ZUPNZ62K
135 78.70 XMSM 16:27:47 1ZUPNZ62Y
London Stock Exchange
Number of Ordinary Shares purchased: 23,031
Highest price paid per Ordinary Share: € 79.3500
Lowest price paid per Ordinary Share: € 78.2500
Volume weighted average price paid per Ordinary Share: € 78.9297
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 173,323,853 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 23,031 78.9297
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
75 79.30 XMSM 08:09:09 1ZUPNYQJL
70 79.30 XMSM 08:09:09 1ZUPNYQJM
75 79.30 XMSM 08:09:17 1ZUPNYQJP
75 79.35 XMSM 08:09:52 1ZUPNYQL7
75 79.35 XMSM 08:12:34 1ZUPNYQRQ
70 79.35 XMSM 08:12:38 1ZUPNYQRT
83 79.30 XMSM 08:13:51 1ZUPNYQTV
75 79.30 XMSM 08:15:15 1ZUPNYQVH
38 79.30 XMSM 08:15:15 1ZUPNYQVI
105 79.25 XMSM 08:20:09 1ZUPNYR2Q
22 79.25 XMSM 08:20:09 1ZUPNYR2R
130 79.15 XMSM 08:23:58 1ZUPNYR98
97 79.10 XMSM 08:24:39 1ZUPNYRAH
258 79.30 XMSM 08:33:51 1ZUPNYRMK
23 79.30 XMSM 08:33:51 1ZUPNYRML
57 79.25 XMSM 08:37:24 1ZUPNYRT7
20 79.25 XMSM 08:37:24 1ZUPNYRT8
106 79.20 XMSM 08:42:23 1ZUPNYRYY
77 79.20 XMSM 08:42:23 1ZUPNYRYZ
13 79.20 XMSM 08:42:23 1ZUPNYRZ0
82 79.20 XMSM 08:43:49 1ZUPNYRZY
252 79.30 XMSM 08:50:22 1ZUPNYS6V
17 79.25 XMSM 08:59:55 1ZUPNYSI5
79 79.30 XMSM 09:00:41 1ZUPNYSJA
65 79.30 XMSM 09:00:41 1ZUPNYSJB
108 79.30 XMSM 09:00:41 1ZUPNYSJC
74 79.35 XMSM 09:15:09 1ZUPNYSVZ
19 79.35 XMSM 09:15:52 1ZUPNYSWP
75 79.35 XMSM 09:15:52 1ZUPNYSWQ
80 79.35 XMSM 09:15:52 1ZUPNYSWR
39 79.35 XMSM 09:15:52 1ZUPNYSWS
38 79.35 XMSM 09:16:03 1ZUPNYSWT
73 79.35 XMSM 09:16:03 1ZUPNYSWU
19 79.35 XMSM 09:16:15 1ZUPNYSWY
43 79.35 XMSM 09:16:15 1ZUPNYSWZ
26 79.35 XMSM 09:16:15 1ZUPNYSX0
8 79.35 XMSM 09:16:15 1ZUPNYSX1
231 79.15 XMSM 09:24:49 1ZUPNYT4J
78 79.15 XMSM 09:28:00 1ZUPNYT6X
38 79.20 XMSM 09:30:07 1ZUPNYTA8
51 79.20 XMSM 09:30:07 1ZUPNYTA9
40 79.20 XMSM 09:30:07 1ZUPNYTAA
113 79.20 XMSM 09:36:52 1ZUPNYTH4
3 79.15 XMSM 09:39:38 1ZUPNYTJT
1 79.15 XMSM 09:39:38 1ZUPNYTJU
81 79.15 XMSM 09:39:38 1ZUPNYTJV
30 79.00 XMSM 09:48:02 1ZUPNYTQK
4 79.00 XMSM 09:48:02 1ZUPNYTQL
40 79.00 XMSM 09:48:02 1ZUPNYTQM
74 79.05 XMSM 09:54:37 1ZUPNYTXE
124 79.00 XMSM 09:56:51 1ZUPNYTZL
100 79.00 XMSM 10:05:20 1ZUPNYU4V
34 79.00 XMSM 10:05:20 1ZUPNYU4W
225 79.10 XMSM 10:07:25 1ZUPNYU6A
176 79.15 XMSM 10:11:46 1ZUPNYUAL
7 79.15 XMSM 10:15:41 1ZUPNYUDK
107 79.15 XMSM 10:15:41 1ZUPNYUDL
66 79.10 XMSM 10:23:38 1ZUPNYUIO
36 79.10 XMSM 10:23:42 1ZUPNYUIQ
221 79.10 XMSM 10:30:49 1ZUPNYUO2
83 79.10 XMSM 10:30:49 1ZUPNYUO5
60 79.15 XMSM 10:43:27 1ZUPNYV1G
10 79.25 XMSM 10:44:18 1ZUPNYV2N
12 79.25 XMSM 10:44:18 1ZUPNYV2O
30 79.25 XMSM 10:44:19 1ZUPNYV2R
83 79.25 XMSM 10:44:19 1ZUPNYV2S
16 79.20 XMSM 10:44:23 1ZUPNYV2W
343 79.20 XMSM 10:46:00 1ZUPNYV3I
188 79.20 XMSM 10:52:01 1ZUPNYV87
223 79.25 XMSM 10:59:17 1ZUPNYVE3
30 79.25 XMSM 10:59:17 1ZUPNYVE5
78 79.25 XMSM 10:59:17 1ZUPNYVE6
26 79.25 XMSM 10:59:17 1ZUPNYVE7
55 79.25 XMSM 11:00:55 1ZUPNYVEN
224 79.25 XMSM 11:06:41 1ZUPNYVJ7
15 79.25 XMSM 11:28:51 1ZUPNYVWK
58 79.25 XMSM 11:28:51 1ZUPNYVWL
171 79.20 XMSM 11:30:19 1ZUPNYVX5
18 79.20 XMSM 11:30:37 1ZUPNYVXN
96 79.20 XMSM 11:30:47 1ZUPNYVXP
165 79.20 XMSM 11:30:47 1ZUPNYVXQ
78 79.15 XMSM 11:34:37 1ZUPNYW1O
158 79.15 XMSM 11:34:37 1ZUPNYW1P
42 79.15 XMSM 11:34:37 1ZUPNYW1Q
73 79.15 XMSM 11:34:37 1ZUPNYW1R
78 79.20 XMSM 11:34:37 1ZUPNYW1S
43 79.20 XMSM 11:34:37 1ZUPNYW1T
350 79.10 XMSM 11:34:38 1ZUPNYW1Y
101 79.10 XMSM 11:34:42 1ZUPNYW2M
190 79.10 XMSM 11:34:42 1ZUPNYW2N
87 79.10 XMSM 11:37:42 1ZUPNYW40
109 79.20 XMSM 11:43:59 1ZUPNYW8F
19 79.20 XMSM 11:43:59 1ZUPNYW8G
102 79.25 XMSM 11:54:41 1ZUPNYWEJ
180 79.20 XMSM 11:59:31 1ZUPNYWHJ
148 79.20 XMSM 12:17:11 1ZUPNYWSA
35 79.20 XMSM 12:29:58 1ZUPNYX4B
98 79.20 XMSM 12:30:07 1ZUPNYX4F
95 79.15 XMSM 12:30:22 1ZUPNYX4S
26 79.15 XMSM 12:38:17 1ZUPNYX96
50 79.15 XMSM 12:40:07 1ZUPNYXA1
23 79.15 XMSM 12:40:07 1ZUPNYXA2
30 79.15 XMSM 12:41:41 1ZUPNYXBN
46 79.15 XMSM 12:41:41 1ZUPNYXBO
133 79.10 XMSM 12:47:38 1ZUPNYXFC
65 79.10 XMSM 12:49:11 1ZUPNYXG9
34 79.10 XMSM 12:49:11 1ZUPNYXGA
88 79.10 XMSM 12:49:22 1ZUPNYXH3
30 79.00 XMSM 12:59:19 1ZUPNYXSC
48 79.00 XMSM 12:59:19 1ZUPNYXSD
35 79.00 XMSM 12:59:19 1ZUPNYXSE
194 79.00 XMSM 13:04:55 1ZUPNYXVV
99 79.00 XMSM 13:06:10 1ZUPNYXWY
10 78.95 XMSM 13:13:20 1ZUPNYY2V
9 78.95 XMSM 13:13:20 1ZUPNYY2W
59 78.95 XMSM 13:15:01 1ZUPNYY41
78 78.95 XMSM 13:15:01 1ZUPNYY42
30 79.00 XMSM 13:20:05 1ZUPNYY92
30 79.00 XMSM 13:20:05 1ZUPNYY93
32 79.00 XMSM 13:20:05 1ZUPNYY94
68 79.05 XMSM 13:27:37 1ZUPNYYH4
75 79.05 XMSM 13:27:37 1ZUPNYYH5
104 79.20 XMSM 13:30:25 1ZUPNYYX6
1 79.30 XMSM 13:31:09 1ZUPNYZ1U
319 79.30 XMSM 13:31:12 1ZUPNYZ2D
50 79.30 XMSM 13:31:14 1ZUPNYZ2H
75 79.30 XMSM 13:31:19 1ZUPNYZ2S
128 79.25 XMSM 13:31:21 1ZUPNYZ35
34 79.25 XMSM 13:31:21 1ZUPNYZ36
56 79.25 XMSM 13:31:21 1ZUPNYZ37
54 79.25 XMSM 13:31:21 1ZUPNYZ38
41 79.25 XMSM 13:31:21 1ZUPNYZ39
49 79.15 XMSM 13:33:00 1ZUPNYZA5
8 79.15 XMSM 13:33:00 1ZUPNYZA6
31 79.15 XMSM 13:33:00 1ZUPNYZA7
75 79.15 XMSM 13:33:00 1ZUPNYZA8
26 79.15 XMSM 13:33:00 1ZUPNYZA9
29 79.15 XMSM 13:33:00 1ZUPNYZAA
94 79.10 XMSM 13:33:50 1ZUPNYZCR
150 79.05 XMSM 13:38:36 1ZUPNYZKQ
110 79.00 XMSM 13:43:15 1ZUPNYZQ9
30 79.15 XMSM 13:48:45 1ZUPNYZVH
45 79.15 XMSM 13:48:45 1ZUPNYZVI
68 79.10 XMSM 13:51:02 1ZUPNYZYL
195 79.10 XMSM 13:51:09 1ZUPNYZYP
8 79.00 XMSM 13:56:57 1ZUPNZ06O
225 79.00 XMSM 13:57:54 1ZUPNZ07M
30 79.00 XMSM 13:57:54 1ZUPNZ07O
30 79.00 XMSM 13:57:54 1ZUPNZ07P
14 79.00 XMSM 13:57:54 1ZUPNZ07Q
94 78.95 XMSM 13:58:00 1ZUPNZ07Y
19 78.95 XMSM 13:58:13 1ZUPNZ08D
284 78.85 XMSM 14:01:40 1ZUPNZ0BZ
66 78.85 XMSM 14:03:10 1ZUPNZ0DL
363 78.80 XMSM 14:09:10 1ZUPNZ0IC
128 78.80 XMSM 14:14:28 1ZUPNZ0N7
163 78.80 XMSM 14:14:59 1ZUPNZ0NH
125 78.80 XMSM 14:20:11 1ZUPNZ0UQ
104 79.05 XMSM 14:29:13 1ZUPNZ158
73 79.05 XMSM 14:30:49 1ZUPNZ173
331 79.00 XMSM 14:31:06 1ZUPNZ17Q
126 78.70 XMSM 14:34:05 1ZUPNZ1BR
75 78.85 XMSM 14:37:07 1ZUPNZ1GK
1 78.85 XMSM 14:37:07 1ZUPNZ1GL
146 78.80 XMSM 14:38:17 1ZUPNZ1HT
79 78.80 XMSM 14:38:17 1ZUPNZ1HW
30 78.80 XMSM 14:41:40 1ZUPNZ1OD
12 78.80 XMSM 14:41:40 1ZUPNZ1OE
14 78.80 XMSM 14:41:40 1ZUPNZ1OF
5 78.80 XMSM 14:41:40 1ZUPNZ1OG
31 78.80 XMSM 14:41:40 1ZUPNZ1OH
119 78.75 XMSM 14:43:09 1ZUPNZ1QW
165 78.80 XMSM 14:48:40 1ZUPNZ1Y3
117 78.80 XMSM 14:48:40 1ZUPNZ1Y4
3 78.80 XMSM 14:48:40 1ZUPNZ1Y5
2 78.80 XMSM 14:48:40 1ZUPNZ1Y6
2 78.80 XMSM 14:48:40 1ZUPNZ1Y7
4 78.80 XMSM 14:48:40 1ZUPNZ1Y8
2 78.80 XMSM 14:48:40 1ZUPNZ1Y9
11 78.80 XMSM 14:48:40 1ZUPNZ1YA
15 78.80 XMSM 14:48:40 1ZUPNZ1YB
2 78.80 XMSM 14:48:40 1ZUPNZ1YC
4 78.80 XMSM 14:48:40 1ZUPNZ1YD
209 78.85 XMSM 14:50:53 1ZUPNZ20L
83 78.85 XMSM 14:50:53 1ZUPNZ20M
30 78.80 XMSM 14:58:41 1ZUPNZ2D8
44 78.80 XMSM 14:58:41 1ZUPNZ2D9
75 78.80 XMSM 15:00:48 1ZUPNZ2FH
9 78.80 XMSM 15:00:48 1ZUPNZ2FI
6 78.80 XMSM 15:00:48 1ZUPNZ2FJ
75 78.80 XMSM 15:00:48 1ZUPNZ2FK
8 78.80 XMSM 15:01:48 1ZUPNZ2G9
75 78.80 XMSM 15:01:48 1ZUPNZ2GA
130 78.75 XMSM 15:02:19 1ZUPNZ2GR
159 78.75 XMSM 15:02:19 1ZUPNZ2GT
42 78.75 XMSM 15:02:19 1ZUPNZ2GU
2 78.75 XMSM 15:04:20 1ZUPNZ2K0
3 78.75 XMSM 15:08:23 1ZUPNZ2OS
13 78.75 XMSM 15:08:47 1ZUPNZ2P5
99 78.75 XMSM 15:09:44 1ZUPNZ2PO
70 78.75 XMSM 15:09:44 1ZUPNZ2PP
1 78.75 XMSM 15:10:22 1ZUPNZ2QG
70 78.75 XMSM 15:10:22 1ZUPNZ2QH
97 78.75 XMSM 15:10:22 1ZUPNZ2QI
14 78.75 XMSM 15:10:27 1ZUPNZ2QN
88 78.75 XMSM 15:11:20 1ZUPNZ2RX
88 78.75 XMSM 15:11:25 1ZUPNZ2S0
106 78.75 XMSM 15:11:52 1ZUPNZ2SH
42 78.75 XMSM 15:11:52 1ZUPNZ2SI
133 78.70 XMSM 15:12:13 1ZUPNZ2TB
19 78.70 XMSM 15:15:17 1ZUPNZ2WE
235 78.70 XMSM 15:15:17 1ZUPNZ2WG
30 78.70 XMSM 15:15:26 1ZUPNZ2WI
45 78.70 XMSM 15:15:26 1ZUPNZ2WJ
20 78.70 XMSM 15:18:13 1ZUPNZ30B
88 78.70 XMSM 15:18:13 1ZUPNZ30C
35 78.65 XMSM 15:19:35 1ZUPNZ31Y
116 78.65 XMSM 15:19:35 1ZUPNZ31Z
175 78.65 XMSM 15:19:35 1ZUPNZ320
184 78.55 XMSM 15:21:36 1ZUPNZ34H
96 78.60 XMSM 15:22:51 1ZUPNZ35W
88 78.55 XMSM 15:23:41 1ZUPNZ36K
170 78.45 XMSM 15:28:26 1ZUPNZ3FJ
197 78.45 XMSM 15:29:42 1ZUPNZ3HI
129 78.45 XMSM 15:29:50 1ZUPNZ3HQ
73 78.55 XMSM 15:34:19 1ZUPNZ3LV
13 78.55 XMSM 15:35:05 1ZUPNZ3NL
75 78.55 XMSM 15:35:05 1ZUPNZ3NM
1 78.55 XMSM 15:36:06 1ZUPNZ3OU
10 78.55 XMSM 15:36:06 1ZUPNZ3OV
62 78.55 XMSM 15:36:06 1ZUPNZ3OW
9 78.50 XMSM 15:36:26 1ZUPNZ3PD
1 78.55 XMSM 15:37:52 1ZUPNZ3Q0
18 78.55 XMSM 15:38:34 1ZUPNZ3QH
9 78.55 XMSM 15:38:39 1ZUPNZ3QI
352 78.55 XMSM 15:41:45 1ZUPNZ3UT
30 78.55 XMSM 15:41:45 1ZUPNZ3UZ
120 78.55 XMSM 15:41:45 1ZUPNZ3V0
75 78.55 XMSM 15:41:45 1ZUPNZ3V1
106 78.55 XMSM 15:41:45 1ZUPNZ3V2
85 78.35 XMSM 15:43:42 1ZUPNZ3Y9
30 78.25 XMSM 15:47:07 1ZUPNZ41V
75 78.25 XMSM 15:47:07 1ZUPNZ41W
4 78.25 XMSM 15:47:07 1ZUPNZ41X
290 78.30 XMSM 15:50:42 1ZUPNZ451
30 78.30 XMSM 15:50:42 1ZUPNZ452
75 78.30 XMSM 15:50:42 1ZUPNZ455
11 78.30 XMSM 15:50:42 1ZUPNZ456
74 78.60 XMSM 15:54:42 1ZUPNZ4CJ
8 78.60 XMSM 15:54:42 1ZUPNZ4CK
106 78.55 XMSM 15:55:05 1ZUPNZ4D1
101 78.50 XMSM 15:55:09 1ZUPNZ4DC
91 78.50 XMSM 15:55:10 1ZUPNZ4DF
96 78.50 XMSM 15:57:00 1ZUPNZ4FT
75 78.50 XMSM 15:57:00 1ZUPNZ4FU
5 78.50 XMSM 15:57:00 1ZUPNZ4FV
46 78.50 XMSM 15:57:53 1ZUPNZ4GS
27 78.50 XMSM 15:57:53 1ZUPNZ4GT
70 78.50 XMSM 16:00:45 1ZUPNZ4JW
25 78.50 XMSM 16:00:45 1ZUPNZ4JX
157 78.40 XMSM 16:00:51 1ZUPNZ4KF
79 78.40 XMSM 16:02:21 1ZUPNZ4ML
92 78.60 XMSM 16:08:23 1ZUPNZ4TQ
83 78.65 XMSM 16:09:55 1ZUPNZ4YX
83 78.65 XMSM 16:09:56 1ZUPNZ4YY
181 78.60 XMSM 16:09:59 1ZUPNZ4Z0
17 78.60 XMSM 16:09:59 1ZUPNZ4Z1
83 78.65 XMSM 16:09:59 1ZUPNZ4Z2
72 78.65 XMSM 16:09:59 1ZUPNZ4Z3
61 78.60 XMSM 16:10:02 1ZUPNZ4Z6
142 78.70 XMSM 16:11:54 1ZUPNZ562
49 78.70 XMSM 16:11:55 1ZUPNZ566
29 78.70 XMSM 16:11:55 1ZUPNZ567
97 78.65 XMSM 16:15:00 1ZUPNZ5BJ
16 78.65 XMSM 16:15:00 1ZUPNZ5BK
65 78.65 XMSM 16:17:56 1ZUPNZ5GP
104 78.65 XMSM 16:18:36 1ZUPNZ5HB
58 78.65 XMSM 16:18:36 1ZUPNZ5HJ
83 78.65 XMSM 16:18:36 1ZUPNZ5HK
120 78.65 XMSM 16:18:36 1ZUPNZ5HL
70 78.65 XMSM 16:18:36 1ZUPNZ5HM
100 78.65 XMSM 16:20:16 1ZUPNZ5K8
64 78.65 XMSM 16:20:20 1ZUPNZ5KC
34 78.65 XMSM 16:20:20 1ZUPNZ5KD
83 78.70 XMSM 16:23:16 1ZUPNZ5T7
33 78.70 XMSM 16:23:16 1ZUPNZ5T8
75 78.70 XMSM 16:24:02 1ZUPNZ5VF
49 78.70 XMSM 16:24:02 1ZUPNZ5VG
34 78.70 XMSM 16:24:48 1ZUPNZ5XM
90 78.70 XMSM 16:24:48 1ZUPNZ5XN
115 78.70 XMSM 16:27:34 1ZUPNZ62G
75 78.70 XMSM 16:27:34 1ZUPNZ62H
75 78.70 XMSM 16:27:36 1ZUPNZ62I
75 78.70 XMSM 16:27:37 1ZUPNZ62K
135 78.70 XMSM 16:27:47 1ZUPNZ62Y
London Stock Exchange
Number of Ordinary Shares purchased: 23,031
Highest price paid per Ordinary Share: € 79.3500
Lowest price paid per Ordinary Share: € 78.2500
Volume weighted average price paid per Ordinary Share: € 78.9297
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 173,323,853 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 23,031 78.9297
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
75 79.30 XMSM 08:09:09 1ZUPNYQJL
70 79.30 XMSM 08:09:09 1ZUPNYQJM
75 79.30 XMSM 08:09:17 1ZUPNYQJP
75 79.35 XMSM 08:09:52 1ZUPNYQL7
75 79.35 XMSM 08:12:34 1ZUPNYQRQ
70 79.35 XMSM 08:12:38 1ZUPNYQRT
83 79.30 XMSM 08:13:51 1ZUPNYQTV
75 79.30 XMSM 08:15:15 1ZUPNYQVH
38 79.30 XMSM 08:15:15 1ZUPNYQVI
105 79.25 XMSM 08:20:09 1ZUPNYR2Q
22 79.25 XMSM 08:20:09 1ZUPNYR2R
130 79.15 XMSM 08:23:58 1ZUPNYR98
97 79.10 XMSM 08:24:39 1ZUPNYRAH
258 79.30 XMSM 08:33:51 1ZUPNYRMK
23 79.30 XMSM 08:33:51 1ZUPNYRML
57 79.25 XMSM 08:37:24 1ZUPNYRT7
20 79.25 XMSM 08:37:24 1ZUPNYRT8
106 79.20 XMSM 08:42:23 1ZUPNYRYY
77 79.20 XMSM 08:42:23 1ZUPNYRYZ
13 79.20 XMSM 08:42:23 1ZUPNYRZ0
82 79.20 XMSM 08:43:49 1ZUPNYRZY
252 79.30 XMSM 08:50:22 1ZUPNYS6V
17 79.25 XMSM 08:59:55 1ZUPNYSI5
79 79.30 XMSM 09:00:41 1ZUPNYSJA
65 79.30 XMSM 09:00:41 1ZUPNYSJB
108 79.30 XMSM 09:00:41 1ZUPNYSJC
74 79.35 XMSM 09:15:09 1ZUPNYSVZ
19 79.35 XMSM 09:15:52 1ZUPNYSWP
75 79.35 XMSM 09:15:52 1ZUPNYSWQ
80 79.35 XMSM 09:15:52 1ZUPNYSWR
39 79.35 XMSM 09:15:52 1ZUPNYSWS
38 79.35 XMSM 09:16:03 1ZUPNYSWT
73 79.35 XMSM 09:16:03 1ZUPNYSWU
19 79.35 XMSM 09:16:15 1ZUPNYSWY
43 79.35 XMSM 09:16:15 1ZUPNYSWZ
26 79.35 XMSM 09:16:15 1ZUPNYSX0
8 79.35 XMSM 09:16:15 1ZUPNYSX1
231 79.15 XMSM 09:24:49 1ZUPNYT4J
78 79.15 XMSM 09:28:00 1ZUPNYT6X
38 79.20 XMSM 09:30:07 1ZUPNYTA8
51 79.20 XMSM 09:30:07 1ZUPNYTA9
40 79.20 XMSM 09:30:07 1ZUPNYTAA
113 79.20 XMSM 09:36:52 1ZUPNYTH4
3 79.15 XMSM 09:39:38 1ZUPNYTJT
1 79.15 XMSM 09:39:38 1ZUPNYTJU
81 79.15 XMSM 09:39:38 1ZUPNYTJV
30 79.00 XMSM 09:48:02 1ZUPNYTQK
4 79.00 XMSM 09:48:02 1ZUPNYTQL
40 79.00 XMSM 09:48:02 1ZUPNYTQM
74 79.05 XMSM 09:54:37 1ZUPNYTXE
124 79.00 XMSM 09:56:51 1ZUPNYTZL
100 79.00 XMSM 10:05:20 1ZUPNYU4V
34 79.00 XMSM 10:05:20 1ZUPNYU4W
225 79.10 XMSM 10:07:25 1ZUPNYU6A
176 79.15 XMSM 10:11:46 1ZUPNYUAL
7 79.15 XMSM 10:15:41 1ZUPNYUDK
107 79.15 XMSM 10:15:41 1ZUPNYUDL
66 79.10 XMSM 10:23:38 1ZUPNYUIO
36 79.10 XMSM 10:23:42 1ZUPNYUIQ
221 79.10 XMSM 10:30:49 1ZUPNYUO2
83 79.10 XMSM 10:30:49 1ZUPNYUO5
60 79.15 XMSM 10:43:27 1ZUPNYV1G
10 79.25 XMSM 10:44:18 1ZUPNYV2N
12 79.25 XMSM 10:44:18 1ZUPNYV2O
30 79.25 XMSM 10:44:19 1ZUPNYV2R
83 79.25 XMSM 10:44:19 1ZUPNYV2S
16 79.20 XMSM 10:44:23 1ZUPNYV2W
343 79.20 XMSM 10:46:00 1ZUPNYV3I
188 79.20 XMSM 10:52:01 1ZUPNYV87
223 79.25 XMSM 10:59:17 1ZUPNYVE3
30 79.25 XMSM 10:59:17 1ZUPNYVE5
78 79.25 XMSM 10:59:17 1ZUPNYVE6
26 79.25 XMSM 10:59:17 1ZUPNYVE7
55 79.25 XMSM 11:00:55 1ZUPNYVEN
224 79.25 XMSM 11:06:41 1ZUPNYVJ7
15 79.25 XMSM 11:28:51 1ZUPNYVWK
58 79.25 XMSM 11:28:51 1ZUPNYVWL
171 79.20 XMSM 11:30:19 1ZUPNYVX5
18 79.20 XMSM 11:30:37 1ZUPNYVXN
96 79.20 XMSM 11:30:47 1ZUPNYVXP
165 79.20 XMSM 11:30:47 1ZUPNYVXQ
78 79.15 XMSM 11:34:37 1ZUPNYW1O
158 79.15 XMSM 11:34:37 1ZUPNYW1P
42 79.15 XMSM 11:34:37 1ZUPNYW1Q
73 79.15 XMSM 11:34:37 1ZUPNYW1R
78 79.20 XMSM 11:34:37 1ZUPNYW1S
43 79.20 XMSM 11:34:37 1ZUPNYW1T
350 79.10 XMSM 11:34:38 1ZUPNYW1Y
101 79.10 XMSM 11:34:42 1ZUPNYW2M
190 79.10 XMSM 11:34:42 1ZUPNYW2N
87 79.10 XMSM 11:37:42 1ZUPNYW40
109 79.20 XMSM 11:43:59 1ZUPNYW8F
19 79.20 XMSM 11:43:59 1ZUPNYW8G
102 79.25 XMSM 11:54:41 1ZUPNYWEJ
180 79.20 XMSM 11:59:31 1ZUPNYWHJ
148 79.20 XMSM 12:17:11 1ZUPNYWSA
35 79.20 XMSM 12:29:58 1ZUPNYX4B
98 79.20 XMSM 12:30:07 1ZUPNYX4F
95 79.15 XMSM 12:30:22 1ZUPNYX4S
26 79.15 XMSM 12:38:17 1ZUPNYX96
50 79.15 XMSM 12:40:07 1ZUPNYXA1
23 79.15 XMSM 12:40:07 1ZUPNYXA2
30 79.15 XMSM 12:41:41 1ZUPNYXBN
46 79.15 XMSM 12:41:41 1ZUPNYXBO
133 79.10 XMSM 12:47:38 1ZUPNYXFC
65 79.10 XMSM 12:49:11 1ZUPNYXG9
34 79.10 XMSM 12:49:11 1ZUPNYXGA
88 79.10 XMSM 12:49:22 1ZUPNYXH3
30 79.00 XMSM 12:59:19 1ZUPNYXSC
48 79.00 XMSM 12:59:19 1ZUPNYXSD
35 79.00 XMSM 12:59:19 1ZUPNYXSE
194 79.00 XMSM 13:04:55 1ZUPNYXVV
99 79.00 XMSM 13:06:10 1ZUPNYXWY
10 78.95 XMSM 13:13:20 1ZUPNYY2V
9 78.95 XMSM 13:13:20 1ZUPNYY2W
59 78.95 XMSM 13:15:01 1ZUPNYY41
78 78.95 XMSM 13:15:01 1ZUPNYY42
30 79.00 XMSM 13:20:05 1ZUPNYY92
30 79.00 XMSM 13:20:05 1ZUPNYY93
32 79.00 XMSM 13:20:05 1ZUPNYY94
68 79.05 XMSM 13:27:37 1ZUPNYYH4
75 79.05 XMSM 13:27:37 1ZUPNYYH5
104 79.20 XMSM 13:30:25 1ZUPNYYX6
1 79.30 XMSM 13:31:09 1ZUPNYZ1U
319 79.30 XMSM 13:31:12 1ZUPNYZ2D
50 79.30 XMSM 13:31:14 1ZUPNYZ2H
75 79.30 XMSM 13:31:19 1ZUPNYZ2S
128 79.25 XMSM 13:31:21 1ZUPNYZ35
34 79.25 XMSM 13:31:21 1ZUPNYZ36
56 79.25 XMSM 13:31:21 1ZUPNYZ37
54 79.25 XMSM 13:31:21 1ZUPNYZ38
41 79.25 XMSM 13:31:21 1ZUPNYZ39
49 79.15 XMSM 13:33:00 1ZUPNYZA5
8 79.15 XMSM 13:33:00 1ZUPNYZA6
31 79.15 XMSM 13:33:00 1ZUPNYZA7
75 79.15 XMSM 13:33:00 1ZUPNYZA8
26 79.15 XMSM 13:33:00 1ZUPNYZA9
29 79.15 XMSM 13:33:00 1ZUPNYZAA
94 79.10 XMSM 13:33:50 1ZUPNYZCR
150 79.05 XMSM 13:38:36 1ZUPNYZKQ
110 79.00 XMSM 13:43:15 1ZUPNYZQ9
30 79.15 XMSM 13:48:45 1ZUPNYZVH
45 79.15 XMSM 13:48:45 1ZUPNYZVI
68 79.10 XMSM 13:51:02 1ZUPNYZYL
195 79.10 XMSM 13:51:09 1ZUPNYZYP
8 79.00 XMSM 13:56:57 1ZUPNZ06O
225 79.00 XMSM 13:57:54 1ZUPNZ07M
30 79.00 XMSM 13:57:54 1ZUPNZ07O
30 79.00 XMSM 13:57:54 1ZUPNZ07P
14 79.00 XMSM 13:57:54 1ZUPNZ07Q
94 78.95 XMSM 13:58:00 1ZUPNZ07Y
19 78.95 XMSM 13:58:13 1ZUPNZ08D
284 78.85 XMSM 14:01:40 1ZUPNZ0BZ
66 78.85 XMSM 14:03:10 1ZUPNZ0DL
363 78.80 XMSM 14:09:10 1ZUPNZ0IC
128 78.80 XMSM 14:14:28 1ZUPNZ0N7
163 78.80 XMSM 14:14:59 1ZUPNZ0NH
125 78.80 XMSM 14:20:11 1ZUPNZ0UQ
104 79.05 XMSM 14:29:13 1ZUPNZ158
73 79.05 XMSM 14:30:49 1ZUPNZ173
331 79.00 XMSM 14:31:06 1ZUPNZ17Q
126 78.70 XMSM 14:34:05 1ZUPNZ1BR
75 78.85 XMSM 14:37:07 1ZUPNZ1GK
1 78.85 XMSM 14:37:07 1ZUPNZ1GL
146 78.80 XMSM 14:38:17 1ZUPNZ1HT
79 78.80 XMSM 14:38:17 1ZUPNZ1HW
30 78.80 XMSM 14:41:40 1ZUPNZ1OD
12 78.80 XMSM 14:41:40 1ZUPNZ1OE
14 78.80 XMSM 14:41:40 1ZUPNZ1OF
5 78.80 XMSM 14:41:40 1ZUPNZ1OG
31 78.80 XMSM 14:41:40 1ZUPNZ1OH
119 78.75 XMSM 14:43:09 1ZUPNZ1QW
165 78.80 XMSM 14:48:40 1ZUPNZ1Y3
117 78.80 XMSM 14:48:40 1ZUPNZ1Y4
3 78.80 XMSM 14:48:40 1ZUPNZ1Y5
2 78.80 XMSM 14:48:40 1ZUPNZ1Y6
2 78.80 XMSM 14:48:40 1ZUPNZ1Y7
4 78.80 XMSM 14:48:40 1ZUPNZ1Y8
2 78.80 XMSM 14:48:40 1ZUPNZ1Y9
11 78.80 XMSM 14:48:40 1ZUPNZ1YA
15 78.80 XMSM 14:48:40 1ZUPNZ1YB
2 78.80 XMSM 14:48:40 1ZUPNZ1YC
4 78.80 XMSM 14:48:40 1ZUPNZ1YD
209 78.85 XMSM 14:50:53 1ZUPNZ20L
83 78.85 XMSM 14:50:53 1ZUPNZ20M
30 78.80 XMSM 14:58:41 1ZUPNZ2D8
44 78.80 XMSM 14:58:41 1ZUPNZ2D9
75 78.80 XMSM 15:00:48 1ZUPNZ2FH
9 78.80 XMSM 15:00:48 1ZUPNZ2FI
6 78.80 XMSM 15:00:48 1ZUPNZ2FJ
75 78.80 XMSM 15:00:48 1ZUPNZ2FK
8 78.80 XMSM 15:01:48 1ZUPNZ2G9
75 78.80 XMSM 15:01:48 1ZUPNZ2GA
130 78.75 XMSM 15:02:19 1ZUPNZ2GR
159 78.75 XMSM 15:02:19 1ZUPNZ2GT
42 78.75 XMSM 15:02:19 1ZUPNZ2GU
2 78.75 XMSM 15:04:20 1ZUPNZ2K0
3 78.75 XMSM 15:08:23 1ZUPNZ2OS
13 78.75 XMSM 15:08:47 1ZUPNZ2P5
99 78.75 XMSM 15:09:44 1ZUPNZ2PO
70 78.75 XMSM 15:09:44 1ZUPNZ2PP
1 78.75 XMSM 15:10:22 1ZUPNZ2QG
70 78.75 XMSM 15:10:22 1ZUPNZ2QH
97 78.75 XMSM 15:10:22 1ZUPNZ2QI
14 78.75 XMSM 15:10:27 1ZUPNZ2QN
88 78.75 XMSM 15:11:20 1ZUPNZ2RX
88 78.75 XMSM 15:11:25 1ZUPNZ2S0
106 78.75 XMSM 15:11:52 1ZUPNZ2SH
42 78.75 XMSM 15:11:52 1ZUPNZ2SI
133 78.70 XMSM 15:12:13 1ZUPNZ2TB
19 78.70 XMSM 15:15:17 1ZUPNZ2WE
235 78.70 XMSM 15:15:17 1ZUPNZ2WG
30 78.70 XMSM 15:15:26 1ZUPNZ2WI
45 78.70 XMSM 15:15:26 1ZUPNZ2WJ
20 78.70 XMSM 15:18:13 1ZUPNZ30B
88 78.70 XMSM 15:18:13 1ZUPNZ30C
35 78.65 XMSM 15:19:35 1ZUPNZ31Y
116 78.65 XMSM 15:19:35 1ZUPNZ31Z
175 78.65 XMSM 15:19:35 1ZUPNZ320
184 78.55 XMSM 15:21:36 1ZUPNZ34H
96 78.60 XMSM 15:22:51 1ZUPNZ35W
88 78.55 XMSM 15:23:41 1ZUPNZ36K
170 78.45 XMSM 15:28:26 1ZUPNZ3FJ
197 78.45 XMSM 15:29:42 1ZUPNZ3HI
129 78.45 XMSM 15:29:50 1ZUPNZ3HQ
73 78.55 XMSM 15:34:19 1ZUPNZ3LV
13 78.55 XMSM 15:35:05 1ZUPNZ3NL
75 78.55 XMSM 15:35:05 1ZUPNZ3NM
1 78.55 XMSM 15:36:06 1ZUPNZ3OU
10 78.55 XMSM 15:36:06 1ZUPNZ3OV
62 78.55 XMSM 15:36:06 1ZUPNZ3OW
9 78.50 XMSM 15:36:26 1ZUPNZ3PD
1 78.55 XMSM 15:37:52 1ZUPNZ3Q0
18 78.55 XMSM 15:38:34 1ZUPNZ3QH
9 78.55 XMSM 15:38:39 1ZUPNZ3QI
352 78.55 XMSM 15:41:45 1ZUPNZ3UT
30 78.55 XMSM 15:41:45 1ZUPNZ3UZ
120 78.55 XMSM 15:41:45 1ZUPNZ3V0
75 78.55 XMSM 15:41:45 1ZUPNZ3V1
106 78.55 XMSM 15:41:45 1ZUPNZ3V2
85 78.35 XMSM 15:43:42 1ZUPNZ3Y9
30 78.25 XMSM 15:47:07 1ZUPNZ41V
75 78.25 XMSM 15:47:07 1ZUPNZ41W
4 78.25 XMSM 15:47:07 1ZUPNZ41X
290 78.30 XMSM 15:50:42 1ZUPNZ451
30 78.30 XMSM 15:50:42 1ZUPNZ452
75 78.30 XMSM 15:50:42 1ZUPNZ455
11 78.30 XMSM 15:50:42 1ZUPNZ456
74 78.60 XMSM 15:54:42 1ZUPNZ4CJ
8 78.60 XMSM 15:54:42 1ZUPNZ4CK
106 78.55 XMSM 15:55:05 1ZUPNZ4D1
101 78.50 XMSM 15:55:09 1ZUPNZ4DC
91 78.50 XMSM 15:55:10 1ZUPNZ4DF
96 78.50 XMSM 15:57:00 1ZUPNZ4FT
75 78.50 XMSM 15:57:00 1ZUPNZ4FU
5 78.50 XMSM 15:57:00 1ZUPNZ4FV
46 78.50 XMSM 15:57:53 1ZUPNZ4GS
27 78.50 XMSM 15:57:53 1ZUPNZ4GT
70 78.50 XMSM 16:00:45 1ZUPNZ4JW
25 78.50 XMSM 16:00:45 1ZUPNZ4JX
157 78.40 XMSM 16:00:51 1ZUPNZ4KF
79 78.40 XMSM 16:02:21 1ZUPNZ4ML
92 78.60 XMSM 16:08:23 1ZUPNZ4TQ
83 78.65 XMSM 16:09:55 1ZUPNZ4YX
83 78.65 XMSM 16:09:56 1ZUPNZ4YY
181 78.60 XMSM 16:09:59 1ZUPNZ4Z0
17 78.60 XMSM 16:09:59 1ZUPNZ4Z1
83 78.65 XMSM 16:09:59 1ZUPNZ4Z2
72 78.65 XMSM 16:09:59 1ZUPNZ4Z3
61 78.60 XMSM 16:10:02 1ZUPNZ4Z6
142 78.70 XMSM 16:11:54 1ZUPNZ562
49 78.70 XMSM 16:11:55 1ZUPNZ566
29 78.70 XMSM 16:11:55 1ZUPNZ567
97 78.65 XMSM 16:15:00 1ZUPNZ5BJ
16 78.65 XMSM 16:15:00 1ZUPNZ5BK
65 78.65 XMSM 16:17:56 1ZUPNZ5GP
104 78.65 XMSM 16:18:36 1ZUPNZ5HB
58 78.65 XMSM 16:18:36 1ZUPNZ5HJ
83 78.65 XMSM 16:18:36 1ZUPNZ5HK
120 78.65 XMSM 16:18:36 1ZUPNZ5HL
70 78.65 XMSM 16:18:36 1ZUPNZ5HM
100 78.65 XMSM 16:20:16 1ZUPNZ5K8
64 78.65 XMSM 16:20:20 1ZUPNZ5KC
34 78.65 XMSM 16:20:20 1ZUPNZ5KD
83 78.70 XMSM 16:23:16 1ZUPNZ5T7
33 78.70 XMSM 16:23:16 1ZUPNZ5T8
75 78.70 XMSM 16:24:02 1ZUPNZ5VF
49 78.70 XMSM 16:24:02 1ZUPNZ5VG
34 78.70 XMSM 16:24:48 1ZUPNZ5XM
90 78.70 XMSM 16:24:48 1ZUPNZ5XN
115 78.70 XMSM 16:27:34 1ZUPNZ62G
75 78.70 XMSM 16:27:34 1ZUPNZ62H
75 78.70 XMSM 16:27:36 1ZUPNZ62I
75 78.70 XMSM 16:27:37 1ZUPNZ62K
135 78.70 XMSM 16:27:47 1ZUPNZ62Y
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