REG - Kerry Group PLC - Transaction in Own Shares
17/05/2024 07:00
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RNS Number : 8142O Kerry Group PLC 17 May 2024
17 May 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 16 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: 23,387
Highest price paid per Ordinary Share: € 79.8500
Lowest price paid per Ordinary Share: € 79.0500
Volume weighted average price paid per Ordinary Share: € 79.4315
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 173,301,316 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 23,387 79.4315
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
74 79.05 XMSM 08:03:51 1ZUPNZ8MY
109 79.10 XMSM 08:06:06 1ZUPNZ8SW
33 79.25 XMSM 08:10:00 1ZUPNZ8ZS
30 79.25 XMSM 08:10:00 1ZUPNZ8ZT
44 79.25 XMSM 08:10:00 1ZUPNZ8ZU
86 79.25 XMSM 08:10:53 1ZUPNZ91F
49 79.10 XMSM 08:10:56 1ZUPNZ91O
80 79.10 XMSM 08:10:56 1ZUPNZ91P
127 79.20 XMSM 08:12:00 1ZUPNZ93J
77 79.10 XMSM 08:12:53 1ZUPNZ95D
227 79.20 XMSM 08:19:26 1ZUPNZ9JV
151 79.25 XMSM 08:24:58 1ZUPNZ9SP
80 79.25 XMSM 08:26:06 1ZUPNZ9WB
75 79.20 XMSM 08:28:52 1ZUPNZ9YZ
160 79.25 XMSM 08:40:25 1ZUPNZATN
69 79.25 XMSM 08:40:25 1ZUPNZATP
75 79.25 XMSM 08:40:25 1ZUPNZATQ
190 79.25 XMSM 08:40:25 1ZUPNZATR
69 79.30 XMSM 08:53:19 1ZUPNZBMG
17 79.30 XMSM 08:53:19 1ZUPNZBMH
82 79.25 XMSM 08:54:50 1ZUPNZBP6
160 79.25 XMSM 08:56:47 1ZUPNZBUD
108 79.25 XMSM 08:56:47 1ZUPNZBUE
51 79.40 XMSM 09:01:00 1ZUPNZC16
29 79.40 XMSM 09:01:00 1ZUPNZC17
84 79.35 XMSM 09:02:09 1ZUPNZC2H
111 79.35 XMSM 09:02:50 1ZUPNZC40
182 79.50 XMSM 09:08:22 1ZUPNZCFP
75 79.50 XMSM 09:08:22 1ZUPNZCFX
130 79.70 XMSM 09:11:00 1ZUPNZCO5
97 79.60 XMSM 09:11:29 1ZUPNZCOR
74 79.60 XMSM 09:22:48 1ZUPNZDHE
80 79.50 XMSM 09:22:58 1ZUPNZDHU
32 79.50 XMSM 09:22:58 1ZUPNZDHV
70 79.50 XMSM 09:27:47 1ZUPNZDQ0
70 79.50 XMSM 09:29:53 1ZUPNZDUJ
90 79.85 XMSM 09:35:32 1ZUPNZEBV
132 79.85 XMSM 09:35:32 1ZUPNZEBW
199 79.85 XMSM 09:35:32 1ZUPNZEBX
145 79.80 XMSM 09:36:46 1ZUPNZEGS
70 79.80 XMSM 09:36:46 1ZUPNZEGY
78 79.80 XMSM 09:36:46 1ZUPNZEGZ
87 79.65 XMSM 09:43:15 1ZUPNZEUQ
138 79.70 XMSM 09:48:19 1ZUPNZF2C
131 79.60 XMSM 09:51:22 1ZUPNZF8K
7 79.65 XMSM 09:58:44 1ZUPNZFJE
130 79.65 XMSM 09:59:07 1ZUPNZFJT
82 79.70 XMSM 10:24:14 1ZUPNZGG0
80 79.70 XMSM 10:24:14 1ZUPNZGG1
88 79.70 XMSM 10:24:24 1ZUPNZGGM
155 79.65 XMSM 10:31:05 1ZUPNZGPJ
75 79.70 XMSM 10:31:51 1ZUPNZGQY
326 79.65 XMSM 10:34:35 1ZUPNZGTW
145 79.60 XMSM 10:34:36 1ZUPNZGU1
347 79.45 XMSM 10:49:39 1ZUPNZHE4
339 79.45 XMSM 10:49:39 1ZUPNZHE8
33 79.40 XMSM 10:52:12 1ZUPNZHH9
144 79.40 XMSM 10:52:12 1ZUPNZHHA
200 79.45 XMSM 10:54:38 1ZUPNZHJI
158 79.50 XMSM 10:56:19 1ZUPNZHKP
118 79.45 XMSM 11:05:02 1ZUPNZHT6
75 79.60 XMSM 11:07:43 1ZUPNZHW0
12 79.60 XMSM 11:07:43 1ZUPNZHW1
218 79.55 XMSM 11:09:08 1ZUPNZHX6
73 79.55 XMSM 11:09:08 1ZUPNZHXD
25 79.55 XMSM 11:09:08 1ZUPNZHXE
92 79.55 XMSM 11:18:04 1ZUPNZI7R
76 79.50 XMSM 11:23:52 1ZUPNZICO
159 79.50 XMSM 11:30:09 1ZUPNZIJ5
367 79.55 XMSM 11:36:33 1ZUPNZIP7
95 79.50 XMSM 11:39:26 1ZUPNZISY
99 79.65 XMSM 11:58:19 1ZUPNZJBY
117 79.60 XMSM 11:58:38 1ZUPNZJCJ
67 79.60 XMSM 11:58:38 1ZUPNZJCK
85 79.65 XMSM 12:12:04 1ZUPNZJRF
93 79.65 XMSM 12:26:58 1ZUPNZK8Z
315 79.80 XMSM 12:33:06 1ZUPNZKII
111 79.80 XMSM 12:41:04 1ZUPNZKSI
172 79.80 XMSM 12:41:04 1ZUPNZKSJ
87 79.80 XMSM 12:41:04 1ZUPNZKSK
171 79.80 XMSM 12:46:29 1ZUPNZL1U
76 79.75 XMSM 12:56:04 1ZUPNZLGA
31 79.65 XMSM 12:59:15 1ZUPNZLKD
75 79.65 XMSM 12:59:15 1ZUPNZLKE
17 79.65 XMSM 12:59:15 1ZUPNZLKF
75 79.65 XMSM 12:59:18 1ZUPNZLKG
75 79.65 XMSM 12:59:20 1ZUPNZLKH
75 79.65 XMSM 12:59:44 1ZUPNZLKM
17 79.65 XMSM 12:59:44 1ZUPNZLKN
76 79.60 XMSM 13:00:14 1ZUPNZLL0
250 79.60 XMSM 13:00:14 1ZUPNZLL1
40 79.60 XMSM 13:00:14 1ZUPNZLL2
172 79.60 XMSM 13:03:41 1ZUPNZLQH
40 79.60 XMSM 13:10:36 1ZUPNZLX0
41 79.60 XMSM 13:10:36 1ZUPNZLX1
22 79.50 XMSM 13:16:55 1ZUPNZM4L
59 79.50 XMSM 13:18:00 1ZUPNZM88
31 79.50 XMSM 13:18:00 1ZUPNZM89
91 79.50 XMSM 13:18:00 1ZUPNZM8A
59 79.50 XMSM 13:21:14 1ZUPNZMFA
31 79.50 XMSM 13:21:14 1ZUPNZMFB
17 79.50 XMSM 13:21:14 1ZUPNZMFC
75 79.45 XMSM 13:29:11 1ZUPNZMRM
151 79.40 XMSM 13:30:33 1ZUPNZMTU
111 79.35 XMSM 13:34:45 1ZUPNZN1Y
45 79.30 XMSM 13:41:02 1ZUPNZN91
20 79.30 XMSM 13:41:31 1ZUPNZNA6
75 79.30 XMSM 13:41:31 1ZUPNZNA7
59 79.50 XMSM 13:48:14 1ZUPNZNKT
119 79.50 XMSM 13:48:14 1ZUPNZNKU
59 79.50 XMSM 13:48:48 1ZUPNZNM1
23 79.50 XMSM 13:48:48 1ZUPNZNM2
59 79.50 XMSM 13:48:48 1ZUPNZNM7
183 79.50 XMSM 13:48:48 1ZUPNZNM8
59 79.50 XMSM 13:50:01 1ZUPNZNNF
119 79.50 XMSM 13:50:01 1ZUPNZNNG
79 79.45 XMSM 13:53:03 1ZUPNZNQO
11 79.45 XMSM 13:53:03 1ZUPNZNQP
129 79.45 XMSM 13:53:03 1ZUPNZNQQ
30 79.40 XMSM 13:54:03 1ZUPNZNSU
65 79.40 XMSM 13:54:03 1ZUPNZNSV
21 79.60 XMSM 13:58:18 1ZUPNZO0P
58 79.60 XMSM 13:58:18 1ZUPNZO0Q
232 79.60 XMSM 14:00:27 1ZUPNZO3A
202 79.60 XMSM 14:01:23 1ZUPNZO4O
101 79.65 XMSM 14:05:19 1ZUPNZO8T
104 79.65 XMSM 14:06:24 1ZUPNZO9K
66 79.65 XMSM 14:06:24 1ZUPNZO9L
141 79.65 XMSM 14:13:02 1ZUPNZOFQ
80 79.65 XMSM 14:13:02 1ZUPNZOFX
69 79.65 XMSM 14:13:02 1ZUPNZOFY
224 79.55 XMSM 14:16:29 1ZUPNZOI3
77 79.50 XMSM 14:22:48 1ZUPNZOO5
129 79.55 XMSM 14:26:21 1ZUPNZORB
48 79.55 XMSM 14:26:21 1ZUPNZORC
17 79.55 XMSM 14:26:21 1ZUPNZORD
170 79.60 XMSM 14:30:53 1ZUPNZP01
88 79.45 XMSM 14:38:44 1ZUPNZP91
31 79.40 XMSM 14:44:50 1ZUPNZPKY
60 79.40 XMSM 14:44:50 1ZUPNZPKZ
9 79.40 XMSM 14:45:22 1ZUPNZPM7
184 79.40 XMSM 14:45:41 1ZUPNZPMD
70 79.45 XMSM 14:46:34 1ZUPNZPMZ
35 79.45 XMSM 14:46:34 1ZUPNZPN0
31 79.40 XMSM 14:50:01 1ZUPNZPRX
29 79.40 XMSM 14:50:01 1ZUPNZPRY
21 79.40 XMSM 14:50:01 1ZUPNZPRZ
64 79.40 XMSM 14:50:36 1ZUPNZPSW
226 79.40 XMSM 14:51:51 1ZUPNZPU5
359 79.45 XMSM 14:56:37 1ZUPNZQ3B
256 79.35 XMSM 14:58:13 1ZUPNZQ61
17 79.35 XMSM 15:01:16 1ZUPNZQ9U
50 79.35 XMSM 15:01:16 1ZUPNZQ9V
26 79.35 XMSM 15:01:16 1ZUPNZQ9W
68 79.35 XMSM 15:03:11 1ZUPNZQCW
249 79.35 XMSM 15:03:11 1ZUPNZQCX
83 79.35 XMSM 15:03:53 1ZUPNZQDX
132 79.30 XMSM 15:04:01 1ZUPNZQE5
2 79.30 XMSM 15:05:11 1ZUPNZQFX
81 79.30 XMSM 15:05:19 1ZUPNZQFZ
127 79.25 XMSM 15:07:04 1ZUPNZQIO
62 79.25 XMSM 15:07:15 1ZUPNZQJ2
81 79.20 XMSM 15:08:48 1ZUPNZQM8
31 79.15 XMSM 15:10:45 1ZUPNZQPG
68 79.15 XMSM 15:10:45 1ZUPNZQPH
255 79.10 XMSM 15:11:11 1ZUPNZQPY
90 79.05 XMSM 15:12:00 1ZUPNZQR0
31 79.15 XMSM 15:12:46 1ZUPNZQS0
43 79.15 XMSM 15:12:46 1ZUPNZQS1
31 79.15 XMSM 15:17:16 1ZUPNZQY9
43 79.15 XMSM 15:17:16 1ZUPNZQYA
31 79.15 XMSM 15:17:25 1ZUPNZQYO
75 79.15 XMSM 15:17:25 1ZUPNZQYP
10 79.20 XMSM 15:19:37 1ZUPNZR3X
127 79.20 XMSM 15:19:37 1ZUPNZR3Y
75 79.30 XMSM 15:25:08 1ZUPNZR8R
75 79.40 XMSM 15:28:02 1ZUPNZRF2
99 79.40 XMSM 15:28:05 1ZUPNZRF4
75 79.40 XMSM 15:28:05 1ZUPNZRF5
75 79.40 XMSM 15:28:07 1ZUPNZRF6
75 79.40 XMSM 15:28:14 1ZUPNZRFF
99 79.40 XMSM 15:28:14 1ZUPNZRFG
96 79.40 XMSM 15:29:00 1ZUPNZRH7
75 79.40 XMSM 15:29:53 1ZUPNZRHW
259 79.35 XMSM 15:29:59 1ZUPNZRI6
203 79.40 XMSM 15:32:03 1ZUPNZRMD
122 79.35 XMSM 15:34:43 1ZUPNZRRD
205 79.35 XMSM 15:37:33 1ZUPNZRU4
25 79.35 XMSM 15:38:19 1ZUPNZRV8
107 79.35 XMSM 15:38:19 1ZUPNZRV9
18 79.35 XMSM 15:38:19 1ZUPNZRVA
55 79.30 XMSM 15:40:41 1ZUPNZRXM
5 79.35 XMSM 15:43:59 1ZUPNZS0O
10 79.35 XMSM 15:43:59 1ZUPNZS0P
18 79.35 XMSM 15:43:59 1ZUPNZS0Q
41 79.35 XMSM 15:43:59 1ZUPNZS0R
31 79.35 XMSM 15:45:13 1ZUPNZS2Z
48 79.35 XMSM 15:49:23 1ZUPNZSB0
318 79.35 XMSM 15:49:23 1ZUPNZSB1
2 79.35 XMSM 15:49:24 1ZUPNZSB2
31 79.35 XMSM 15:49:24 1ZUPNZSB6
99 79.35 XMSM 15:49:24 1ZUPNZSB7
130 79.35 XMSM 15:49:24 1ZUPNZSB8
83 79.35 XMSM 15:49:24 1ZUPNZSB9
98 79.30 XMSM 15:55:26 1ZUPNZSL6
92 79.30 XMSM 15:56:11 1ZUPNZSLT
137 79.30 XMSM 15:56:23 1ZUPNZSM0
52 79.30 XMSM 15:56:57 1ZUPNZSMD
322 79.40 XMSM 16:01:47 1ZUPNZSSL
77 79.40 XMSM 16:01:47 1ZUPNZSSM
113 79.40 XMSM 16:01:47 1ZUPNZSSN
93 79.40 XMSM 16:01:47 1ZUPNZSSO
41 79.40 XMSM 16:01:47 1ZUPNZSSP
48 79.35 XMSM 16:05:51 1ZUPNZSZO
27 79.35 XMSM 16:05:51 1ZUPNZSZP
211 79.30 XMSM 16:06:17 1ZUPNZT0H
227 79.25 XMSM 16:06:32 1ZUPNZT0R
81 79.20 XMSM 16:08:16 1ZUPNZT39
198 79.15 XMSM 16:14:37 1ZUPNZTEK
13 79.15 XMSM 16:14:47 1ZUPNZTEV
73 79.15 XMSM 16:14:53 1ZUPNZTF7
7 79.15 XMSM 16:14:55 1ZUPNZTFB
23 79.15 XMSM 16:14:55 1ZUPNZTFC
31 79.15 XMSM 16:14:55 1ZUPNZTFE
116 79.15 XMSM 16:14:55 1ZUPNZTFF
75 79.15 XMSM 16:14:55 1ZUPNZTFG
17 79.15 XMSM 16:14:55 1ZUPNZTFH
84 79.15 XMSM 16:14:55 1ZUPNZTFI
85 79.15 XMSM 16:15:54 1ZUPNZTHY
77 79.15 XMSM 16:20:56 1ZUPNZTOQ
328 79.15 XMSM 16:20:57 1ZUPNZTOT
116 79.15 XMSM 16:20:57 1ZUPNZTOW
171 79.15 XMSM 16:22:44 1ZUPNZTSQ
31 79.25 XMSM 16:24:28 1ZUPNZTW8
51 79.25 XMSM 16:24:28 1ZUPNZTW9
130 79.15 XMSM 16:24:29 1ZUPNZTWC
44 79.15 XMSM 16:25:21 1ZUPNZTYI
66 79.15 XMSM 16:25:27 1ZUPNZTYS
15 79.15 XMSM 16:26:18 1ZUPNZU00
6 79.15 XMSM 16:26:36 1ZUPNZU0C
84 79.15 XMSM 16:26:36 1ZUPNZU0D
64 79.15 XMSM 16:26:36 1ZUPNZU0E
31 79.20 XMSM 16:27:14 1ZUPNZU1H
50 79.20 XMSM 16:27:14 1ZUPNZU1I
31 79.15 XMSM 16:27:33 1ZUPNZU2F
78 79.15 XMSM 16:27:33 1ZUPNZU2G
London Stock Exchange
Number of Ordinary Shares purchased: 23,387
Highest price paid per Ordinary Share: € 79.8500
Lowest price paid per Ordinary Share: € 79.0500
Volume weighted average price paid per Ordinary Share: € 79.4315
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 173,301,316 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 23,387 79.4315
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
74 79.05 XMSM 08:03:51 1ZUPNZ8MY
109 79.10 XMSM 08:06:06 1ZUPNZ8SW
33 79.25 XMSM 08:10:00 1ZUPNZ8ZS
30 79.25 XMSM 08:10:00 1ZUPNZ8ZT
44 79.25 XMSM 08:10:00 1ZUPNZ8ZU
86 79.25 XMSM 08:10:53 1ZUPNZ91F
49 79.10 XMSM 08:10:56 1ZUPNZ91O
80 79.10 XMSM 08:10:56 1ZUPNZ91P
127 79.20 XMSM 08:12:00 1ZUPNZ93J
77 79.10 XMSM 08:12:53 1ZUPNZ95D
227 79.20 XMSM 08:19:26 1ZUPNZ9JV
151 79.25 XMSM 08:24:58 1ZUPNZ9SP
80 79.25 XMSM 08:26:06 1ZUPNZ9WB
75 79.20 XMSM 08:28:52 1ZUPNZ9YZ
160 79.25 XMSM 08:40:25 1ZUPNZATN
69 79.25 XMSM 08:40:25 1ZUPNZATP
75 79.25 XMSM 08:40:25 1ZUPNZATQ
190 79.25 XMSM 08:40:25 1ZUPNZATR
69 79.30 XMSM 08:53:19 1ZUPNZBMG
17 79.30 XMSM 08:53:19 1ZUPNZBMH
82 79.25 XMSM 08:54:50 1ZUPNZBP6
160 79.25 XMSM 08:56:47 1ZUPNZBUD
108 79.25 XMSM 08:56:47 1ZUPNZBUE
51 79.40 XMSM 09:01:00 1ZUPNZC16
29 79.40 XMSM 09:01:00 1ZUPNZC17
84 79.35 XMSM 09:02:09 1ZUPNZC2H
111 79.35 XMSM 09:02:50 1ZUPNZC40
182 79.50 XMSM 09:08:22 1ZUPNZCFP
75 79.50 XMSM 09:08:22 1ZUPNZCFX
130 79.70 XMSM 09:11:00 1ZUPNZCO5
97 79.60 XMSM 09:11:29 1ZUPNZCOR
74 79.60 XMSM 09:22:48 1ZUPNZDHE
80 79.50 XMSM 09:22:58 1ZUPNZDHU
32 79.50 XMSM 09:22:58 1ZUPNZDHV
70 79.50 XMSM 09:27:47 1ZUPNZDQ0
70 79.50 XMSM 09:29:53 1ZUPNZDUJ
90 79.85 XMSM 09:35:32 1ZUPNZEBV
132 79.85 XMSM 09:35:32 1ZUPNZEBW
199 79.85 XMSM 09:35:32 1ZUPNZEBX
145 79.80 XMSM 09:36:46 1ZUPNZEGS
70 79.80 XMSM 09:36:46 1ZUPNZEGY
78 79.80 XMSM 09:36:46 1ZUPNZEGZ
87 79.65 XMSM 09:43:15 1ZUPNZEUQ
138 79.70 XMSM 09:48:19 1ZUPNZF2C
131 79.60 XMSM 09:51:22 1ZUPNZF8K
7 79.65 XMSM 09:58:44 1ZUPNZFJE
130 79.65 XMSM 09:59:07 1ZUPNZFJT
82 79.70 XMSM 10:24:14 1ZUPNZGG0
80 79.70 XMSM 10:24:14 1ZUPNZGG1
88 79.70 XMSM 10:24:24 1ZUPNZGGM
155 79.65 XMSM 10:31:05 1ZUPNZGPJ
75 79.70 XMSM 10:31:51 1ZUPNZGQY
326 79.65 XMSM 10:34:35 1ZUPNZGTW
145 79.60 XMSM 10:34:36 1ZUPNZGU1
347 79.45 XMSM 10:49:39 1ZUPNZHE4
339 79.45 XMSM 10:49:39 1ZUPNZHE8
33 79.40 XMSM 10:52:12 1ZUPNZHH9
144 79.40 XMSM 10:52:12 1ZUPNZHHA
200 79.45 XMSM 10:54:38 1ZUPNZHJI
158 79.50 XMSM 10:56:19 1ZUPNZHKP
118 79.45 XMSM 11:05:02 1ZUPNZHT6
75 79.60 XMSM 11:07:43 1ZUPNZHW0
12 79.60 XMSM 11:07:43 1ZUPNZHW1
218 79.55 XMSM 11:09:08 1ZUPNZHX6
73 79.55 XMSM 11:09:08 1ZUPNZHXD
25 79.55 XMSM 11:09:08 1ZUPNZHXE
92 79.55 XMSM 11:18:04 1ZUPNZI7R
76 79.50 XMSM 11:23:52 1ZUPNZICO
159 79.50 XMSM 11:30:09 1ZUPNZIJ5
367 79.55 XMSM 11:36:33 1ZUPNZIP7
95 79.50 XMSM 11:39:26 1ZUPNZISY
99 79.65 XMSM 11:58:19 1ZUPNZJBY
117 79.60 XMSM 11:58:38 1ZUPNZJCJ
67 79.60 XMSM 11:58:38 1ZUPNZJCK
85 79.65 XMSM 12:12:04 1ZUPNZJRF
93 79.65 XMSM 12:26:58 1ZUPNZK8Z
315 79.80 XMSM 12:33:06 1ZUPNZKII
111 79.80 XMSM 12:41:04 1ZUPNZKSI
172 79.80 XMSM 12:41:04 1ZUPNZKSJ
87 79.80 XMSM 12:41:04 1ZUPNZKSK
171 79.80 XMSM 12:46:29 1ZUPNZL1U
76 79.75 XMSM 12:56:04 1ZUPNZLGA
31 79.65 XMSM 12:59:15 1ZUPNZLKD
75 79.65 XMSM 12:59:15 1ZUPNZLKE
17 79.65 XMSM 12:59:15 1ZUPNZLKF
75 79.65 XMSM 12:59:18 1ZUPNZLKG
75 79.65 XMSM 12:59:20 1ZUPNZLKH
75 79.65 XMSM 12:59:44 1ZUPNZLKM
17 79.65 XMSM 12:59:44 1ZUPNZLKN
76 79.60 XMSM 13:00:14 1ZUPNZLL0
250 79.60 XMSM 13:00:14 1ZUPNZLL1
40 79.60 XMSM 13:00:14 1ZUPNZLL2
172 79.60 XMSM 13:03:41 1ZUPNZLQH
40 79.60 XMSM 13:10:36 1ZUPNZLX0
41 79.60 XMSM 13:10:36 1ZUPNZLX1
22 79.50 XMSM 13:16:55 1ZUPNZM4L
59 79.50 XMSM 13:18:00 1ZUPNZM88
31 79.50 XMSM 13:18:00 1ZUPNZM89
91 79.50 XMSM 13:18:00 1ZUPNZM8A
59 79.50 XMSM 13:21:14 1ZUPNZMFA
31 79.50 XMSM 13:21:14 1ZUPNZMFB
17 79.50 XMSM 13:21:14 1ZUPNZMFC
75 79.45 XMSM 13:29:11 1ZUPNZMRM
151 79.40 XMSM 13:30:33 1ZUPNZMTU
111 79.35 XMSM 13:34:45 1ZUPNZN1Y
45 79.30 XMSM 13:41:02 1ZUPNZN91
20 79.30 XMSM 13:41:31 1ZUPNZNA6
75 79.30 XMSM 13:41:31 1ZUPNZNA7
59 79.50 XMSM 13:48:14 1ZUPNZNKT
119 79.50 XMSM 13:48:14 1ZUPNZNKU
59 79.50 XMSM 13:48:48 1ZUPNZNM1
23 79.50 XMSM 13:48:48 1ZUPNZNM2
59 79.50 XMSM 13:48:48 1ZUPNZNM7
183 79.50 XMSM 13:48:48 1ZUPNZNM8
59 79.50 XMSM 13:50:01 1ZUPNZNNF
119 79.50 XMSM 13:50:01 1ZUPNZNNG
79 79.45 XMSM 13:53:03 1ZUPNZNQO
11 79.45 XMSM 13:53:03 1ZUPNZNQP
129 79.45 XMSM 13:53:03 1ZUPNZNQQ
30 79.40 XMSM 13:54:03 1ZUPNZNSU
65 79.40 XMSM 13:54:03 1ZUPNZNSV
21 79.60 XMSM 13:58:18 1ZUPNZO0P
58 79.60 XMSM 13:58:18 1ZUPNZO0Q
232 79.60 XMSM 14:00:27 1ZUPNZO3A
202 79.60 XMSM 14:01:23 1ZUPNZO4O
101 79.65 XMSM 14:05:19 1ZUPNZO8T
104 79.65 XMSM 14:06:24 1ZUPNZO9K
66 79.65 XMSM 14:06:24 1ZUPNZO9L
141 79.65 XMSM 14:13:02 1ZUPNZOFQ
80 79.65 XMSM 14:13:02 1ZUPNZOFX
69 79.65 XMSM 14:13:02 1ZUPNZOFY
224 79.55 XMSM 14:16:29 1ZUPNZOI3
77 79.50 XMSM 14:22:48 1ZUPNZOO5
129 79.55 XMSM 14:26:21 1ZUPNZORB
48 79.55 XMSM 14:26:21 1ZUPNZORC
17 79.55 XMSM 14:26:21 1ZUPNZORD
170 79.60 XMSM 14:30:53 1ZUPNZP01
88 79.45 XMSM 14:38:44 1ZUPNZP91
31 79.40 XMSM 14:44:50 1ZUPNZPKY
60 79.40 XMSM 14:44:50 1ZUPNZPKZ
9 79.40 XMSM 14:45:22 1ZUPNZPM7
184 79.40 XMSM 14:45:41 1ZUPNZPMD
70 79.45 XMSM 14:46:34 1ZUPNZPMZ
35 79.45 XMSM 14:46:34 1ZUPNZPN0
31 79.40 XMSM 14:50:01 1ZUPNZPRX
29 79.40 XMSM 14:50:01 1ZUPNZPRY
21 79.40 XMSM 14:50:01 1ZUPNZPRZ
64 79.40 XMSM 14:50:36 1ZUPNZPSW
226 79.40 XMSM 14:51:51 1ZUPNZPU5
359 79.45 XMSM 14:56:37 1ZUPNZQ3B
256 79.35 XMSM 14:58:13 1ZUPNZQ61
17 79.35 XMSM 15:01:16 1ZUPNZQ9U
50 79.35 XMSM 15:01:16 1ZUPNZQ9V
26 79.35 XMSM 15:01:16 1ZUPNZQ9W
68 79.35 XMSM 15:03:11 1ZUPNZQCW
249 79.35 XMSM 15:03:11 1ZUPNZQCX
83 79.35 XMSM 15:03:53 1ZUPNZQDX
132 79.30 XMSM 15:04:01 1ZUPNZQE5
2 79.30 XMSM 15:05:11 1ZUPNZQFX
81 79.30 XMSM 15:05:19 1ZUPNZQFZ
127 79.25 XMSM 15:07:04 1ZUPNZQIO
62 79.25 XMSM 15:07:15 1ZUPNZQJ2
81 79.20 XMSM 15:08:48 1ZUPNZQM8
31 79.15 XMSM 15:10:45 1ZUPNZQPG
68 79.15 XMSM 15:10:45 1ZUPNZQPH
255 79.10 XMSM 15:11:11 1ZUPNZQPY
90 79.05 XMSM 15:12:00 1ZUPNZQR0
31 79.15 XMSM 15:12:46 1ZUPNZQS0
43 79.15 XMSM 15:12:46 1ZUPNZQS1
31 79.15 XMSM 15:17:16 1ZUPNZQY9
43 79.15 XMSM 15:17:16 1ZUPNZQYA
31 79.15 XMSM 15:17:25 1ZUPNZQYO
75 79.15 XMSM 15:17:25 1ZUPNZQYP
10 79.20 XMSM 15:19:37 1ZUPNZR3X
127 79.20 XMSM 15:19:37 1ZUPNZR3Y
75 79.30 XMSM 15:25:08 1ZUPNZR8R
75 79.40 XMSM 15:28:02 1ZUPNZRF2
99 79.40 XMSM 15:28:05 1ZUPNZRF4
75 79.40 XMSM 15:28:05 1ZUPNZRF5
75 79.40 XMSM 15:28:07 1ZUPNZRF6
75 79.40 XMSM 15:28:14 1ZUPNZRFF
99 79.40 XMSM 15:28:14 1ZUPNZRFG
96 79.40 XMSM 15:29:00 1ZUPNZRH7
75 79.40 XMSM 15:29:53 1ZUPNZRHW
259 79.35 XMSM 15:29:59 1ZUPNZRI6
203 79.40 XMSM 15:32:03 1ZUPNZRMD
122 79.35 XMSM 15:34:43 1ZUPNZRRD
205 79.35 XMSM 15:37:33 1ZUPNZRU4
25 79.35 XMSM 15:38:19 1ZUPNZRV8
107 79.35 XMSM 15:38:19 1ZUPNZRV9
18 79.35 XMSM 15:38:19 1ZUPNZRVA
55 79.30 XMSM 15:40:41 1ZUPNZRXM
5 79.35 XMSM 15:43:59 1ZUPNZS0O
10 79.35 XMSM 15:43:59 1ZUPNZS0P
18 79.35 XMSM 15:43:59 1ZUPNZS0Q
41 79.35 XMSM 15:43:59 1ZUPNZS0R
31 79.35 XMSM 15:45:13 1ZUPNZS2Z
48 79.35 XMSM 15:49:23 1ZUPNZSB0
318 79.35 XMSM 15:49:23 1ZUPNZSB1
2 79.35 XMSM 15:49:24 1ZUPNZSB2
31 79.35 XMSM 15:49:24 1ZUPNZSB6
99 79.35 XMSM 15:49:24 1ZUPNZSB7
130 79.35 XMSM 15:49:24 1ZUPNZSB8
83 79.35 XMSM 15:49:24 1ZUPNZSB9
98 79.30 XMSM 15:55:26 1ZUPNZSL6
92 79.30 XMSM 15:56:11 1ZUPNZSLT
137 79.30 XMSM 15:56:23 1ZUPNZSM0
52 79.30 XMSM 15:56:57 1ZUPNZSMD
322 79.40 XMSM 16:01:47 1ZUPNZSSL
77 79.40 XMSM 16:01:47 1ZUPNZSSM
113 79.40 XMSM 16:01:47 1ZUPNZSSN
93 79.40 XMSM 16:01:47 1ZUPNZSSO
41 79.40 XMSM 16:01:47 1ZUPNZSSP
48 79.35 XMSM 16:05:51 1ZUPNZSZO
27 79.35 XMSM 16:05:51 1ZUPNZSZP
211 79.30 XMSM 16:06:17 1ZUPNZT0H
227 79.25 XMSM 16:06:32 1ZUPNZT0R
81 79.20 XMSM 16:08:16 1ZUPNZT39
198 79.15 XMSM 16:14:37 1ZUPNZTEK
13 79.15 XMSM 16:14:47 1ZUPNZTEV
73 79.15 XMSM 16:14:53 1ZUPNZTF7
7 79.15 XMSM 16:14:55 1ZUPNZTFB
23 79.15 XMSM 16:14:55 1ZUPNZTFC
31 79.15 XMSM 16:14:55 1ZUPNZTFE
116 79.15 XMSM 16:14:55 1ZUPNZTFF
75 79.15 XMSM 16:14:55 1ZUPNZTFG
17 79.15 XMSM 16:14:55 1ZUPNZTFH
84 79.15 XMSM 16:14:55 1ZUPNZTFI
85 79.15 XMSM 16:15:54 1ZUPNZTHY
77 79.15 XMSM 16:20:56 1ZUPNZTOQ
328 79.15 XMSM 16:20:57 1ZUPNZTOT
116 79.15 XMSM 16:20:57 1ZUPNZTOW
171 79.15 XMSM 16:22:44 1ZUPNZTSQ
31 79.25 XMSM 16:24:28 1ZUPNZTW8
51 79.25 XMSM 16:24:28 1ZUPNZTW9
130 79.15 XMSM 16:24:29 1ZUPNZTWC
44 79.15 XMSM 16:25:21 1ZUPNZTYI
66 79.15 XMSM 16:25:27 1ZUPNZTYS
15 79.15 XMSM 16:26:18 1ZUPNZU00
6 79.15 XMSM 16:26:36 1ZUPNZU0C
84 79.15 XMSM 16:26:36 1ZUPNZU0D
64 79.15 XMSM 16:26:36 1ZUPNZU0E
31 79.20 XMSM 16:27:14 1ZUPNZU1H
50 79.20 XMSM 16:27:14 1ZUPNZU1I
31 79.15 XMSM 16:27:33 1ZUPNZU2F
78 79.15 XMSM 16:27:33 1ZUPNZU2G
London Stock Exchange
Number of Ordinary Shares purchased: 23,387
Highest price paid per Ordinary Share: € 79.8500
Lowest price paid per Ordinary Share: € 79.0500
Volume weighted average price paid per Ordinary Share: € 79.4315
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 173,301,316 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 23,387 79.4315
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
74 79.05 XMSM 08:03:51 1ZUPNZ8MY
109 79.10 XMSM 08:06:06 1ZUPNZ8SW
33 79.25 XMSM 08:10:00 1ZUPNZ8ZS
30 79.25 XMSM 08:10:00 1ZUPNZ8ZT
44 79.25 XMSM 08:10:00 1ZUPNZ8ZU
86 79.25 XMSM 08:10:53 1ZUPNZ91F
49 79.10 XMSM 08:10:56 1ZUPNZ91O
80 79.10 XMSM 08:10:56 1ZUPNZ91P
127 79.20 XMSM 08:12:00 1ZUPNZ93J
77 79.10 XMSM 08:12:53 1ZUPNZ95D
227 79.20 XMSM 08:19:26 1ZUPNZ9JV
151 79.25 XMSM 08:24:58 1ZUPNZ9SP
80 79.25 XMSM 08:26:06 1ZUPNZ9WB
75 79.20 XMSM 08:28:52 1ZUPNZ9YZ
160 79.25 XMSM 08:40:25 1ZUPNZATN
69 79.25 XMSM 08:40:25 1ZUPNZATP
75 79.25 XMSM 08:40:25 1ZUPNZATQ
190 79.25 XMSM 08:40:25 1ZUPNZATR
69 79.30 XMSM 08:53:19 1ZUPNZBMG
17 79.30 XMSM 08:53:19 1ZUPNZBMH
82 79.25 XMSM 08:54:50 1ZUPNZBP6
160 79.25 XMSM 08:56:47 1ZUPNZBUD
108 79.25 XMSM 08:56:47 1ZUPNZBUE
51 79.40 XMSM 09:01:00 1ZUPNZC16
29 79.40 XMSM 09:01:00 1ZUPNZC17
84 79.35 XMSM 09:02:09 1ZUPNZC2H
111 79.35 XMSM 09:02:50 1ZUPNZC40
182 79.50 XMSM 09:08:22 1ZUPNZCFP
75 79.50 XMSM 09:08:22 1ZUPNZCFX
130 79.70 XMSM 09:11:00 1ZUPNZCO5
97 79.60 XMSM 09:11:29 1ZUPNZCOR
74 79.60 XMSM 09:22:48 1ZUPNZDHE
80 79.50 XMSM 09:22:58 1ZUPNZDHU
32 79.50 XMSM 09:22:58 1ZUPNZDHV
70 79.50 XMSM 09:27:47 1ZUPNZDQ0
70 79.50 XMSM 09:29:53 1ZUPNZDUJ
90 79.85 XMSM 09:35:32 1ZUPNZEBV
132 79.85 XMSM 09:35:32 1ZUPNZEBW
199 79.85 XMSM 09:35:32 1ZUPNZEBX
145 79.80 XMSM 09:36:46 1ZUPNZEGS
70 79.80 XMSM 09:36:46 1ZUPNZEGY
78 79.80 XMSM 09:36:46 1ZUPNZEGZ
87 79.65 XMSM 09:43:15 1ZUPNZEUQ
138 79.70 XMSM 09:48:19 1ZUPNZF2C
131 79.60 XMSM 09:51:22 1ZUPNZF8K
7 79.65 XMSM 09:58:44 1ZUPNZFJE
130 79.65 XMSM 09:59:07 1ZUPNZFJT
82 79.70 XMSM 10:24:14 1ZUPNZGG0
80 79.70 XMSM 10:24:14 1ZUPNZGG1
88 79.70 XMSM 10:24:24 1ZUPNZGGM
155 79.65 XMSM 10:31:05 1ZUPNZGPJ
75 79.70 XMSM 10:31:51 1ZUPNZGQY
326 79.65 XMSM 10:34:35 1ZUPNZGTW
145 79.60 XMSM 10:34:36 1ZUPNZGU1
347 79.45 XMSM 10:49:39 1ZUPNZHE4
339 79.45 XMSM 10:49:39 1ZUPNZHE8
33 79.40 XMSM 10:52:12 1ZUPNZHH9
144 79.40 XMSM 10:52:12 1ZUPNZHHA
200 79.45 XMSM 10:54:38 1ZUPNZHJI
158 79.50 XMSM 10:56:19 1ZUPNZHKP
118 79.45 XMSM 11:05:02 1ZUPNZHT6
75 79.60 XMSM 11:07:43 1ZUPNZHW0
12 79.60 XMSM 11:07:43 1ZUPNZHW1
218 79.55 XMSM 11:09:08 1ZUPNZHX6
73 79.55 XMSM 11:09:08 1ZUPNZHXD
25 79.55 XMSM 11:09:08 1ZUPNZHXE
92 79.55 XMSM 11:18:04 1ZUPNZI7R
76 79.50 XMSM 11:23:52 1ZUPNZICO
159 79.50 XMSM 11:30:09 1ZUPNZIJ5
367 79.55 XMSM 11:36:33 1ZUPNZIP7
95 79.50 XMSM 11:39:26 1ZUPNZISY
99 79.65 XMSM 11:58:19 1ZUPNZJBY
117 79.60 XMSM 11:58:38 1ZUPNZJCJ
67 79.60 XMSM 11:58:38 1ZUPNZJCK
85 79.65 XMSM 12:12:04 1ZUPNZJRF
93 79.65 XMSM 12:26:58 1ZUPNZK8Z
315 79.80 XMSM 12:33:06 1ZUPNZKII
111 79.80 XMSM 12:41:04 1ZUPNZKSI
172 79.80 XMSM 12:41:04 1ZUPNZKSJ
87 79.80 XMSM 12:41:04 1ZUPNZKSK
171 79.80 XMSM 12:46:29 1ZUPNZL1U
76 79.75 XMSM 12:56:04 1ZUPNZLGA
31 79.65 XMSM 12:59:15 1ZUPNZLKD
75 79.65 XMSM 12:59:15 1ZUPNZLKE
17 79.65 XMSM 12:59:15 1ZUPNZLKF
75 79.65 XMSM 12:59:18 1ZUPNZLKG
75 79.65 XMSM 12:59:20 1ZUPNZLKH
75 79.65 XMSM 12:59:44 1ZUPNZLKM
17 79.65 XMSM 12:59:44 1ZUPNZLKN
76 79.60 XMSM 13:00:14 1ZUPNZLL0
250 79.60 XMSM 13:00:14 1ZUPNZLL1
40 79.60 XMSM 13:00:14 1ZUPNZLL2
172 79.60 XMSM 13:03:41 1ZUPNZLQH
40 79.60 XMSM 13:10:36 1ZUPNZLX0
41 79.60 XMSM 13:10:36 1ZUPNZLX1
22 79.50 XMSM 13:16:55 1ZUPNZM4L
59 79.50 XMSM 13:18:00 1ZUPNZM88
31 79.50 XMSM 13:18:00 1ZUPNZM89
91 79.50 XMSM 13:18:00 1ZUPNZM8A
59 79.50 XMSM 13:21:14 1ZUPNZMFA
31 79.50 XMSM 13:21:14 1ZUPNZMFB
17 79.50 XMSM 13:21:14 1ZUPNZMFC
75 79.45 XMSM 13:29:11 1ZUPNZMRM
151 79.40 XMSM 13:30:33 1ZUPNZMTU
111 79.35 XMSM 13:34:45 1ZUPNZN1Y
45 79.30 XMSM 13:41:02 1ZUPNZN91
20 79.30 XMSM 13:41:31 1ZUPNZNA6
75 79.30 XMSM 13:41:31 1ZUPNZNA7
59 79.50 XMSM 13:48:14 1ZUPNZNKT
119 79.50 XMSM 13:48:14 1ZUPNZNKU
59 79.50 XMSM 13:48:48 1ZUPNZNM1
23 79.50 XMSM 13:48:48 1ZUPNZNM2
59 79.50 XMSM 13:48:48 1ZUPNZNM7
183 79.50 XMSM 13:48:48 1ZUPNZNM8
59 79.50 XMSM 13:50:01 1ZUPNZNNF
119 79.50 XMSM 13:50:01 1ZUPNZNNG
79 79.45 XMSM 13:53:03 1ZUPNZNQO
11 79.45 XMSM 13:53:03 1ZUPNZNQP
129 79.45 XMSM 13:53:03 1ZUPNZNQQ
30 79.40 XMSM 13:54:03 1ZUPNZNSU
65 79.40 XMSM 13:54:03 1ZUPNZNSV
21 79.60 XMSM 13:58:18 1ZUPNZO0P
58 79.60 XMSM 13:58:18 1ZUPNZO0Q
232 79.60 XMSM 14:00:27 1ZUPNZO3A
202 79.60 XMSM 14:01:23 1ZUPNZO4O
101 79.65 XMSM 14:05:19 1ZUPNZO8T
104 79.65 XMSM 14:06:24 1ZUPNZO9K
66 79.65 XMSM 14:06:24 1ZUPNZO9L
141 79.65 XMSM 14:13:02 1ZUPNZOFQ
80 79.65 XMSM 14:13:02 1ZUPNZOFX
69 79.65 XMSM 14:13:02 1ZUPNZOFY
224 79.55 XMSM 14:16:29 1ZUPNZOI3
77 79.50 XMSM 14:22:48 1ZUPNZOO5
129 79.55 XMSM 14:26:21 1ZUPNZORB
48 79.55 XMSM 14:26:21 1ZUPNZORC
17 79.55 XMSM 14:26:21 1ZUPNZORD
170 79.60 XMSM 14:30:53 1ZUPNZP01
88 79.45 XMSM 14:38:44 1ZUPNZP91
31 79.40 XMSM 14:44:50 1ZUPNZPKY
60 79.40 XMSM 14:44:50 1ZUPNZPKZ
9 79.40 XMSM 14:45:22 1ZUPNZPM7
184 79.40 XMSM 14:45:41 1ZUPNZPMD
70 79.45 XMSM 14:46:34 1ZUPNZPMZ
35 79.45 XMSM 14:46:34 1ZUPNZPN0
31 79.40 XMSM 14:50:01 1ZUPNZPRX
29 79.40 XMSM 14:50:01 1ZUPNZPRY
21 79.40 XMSM 14:50:01 1ZUPNZPRZ
64 79.40 XMSM 14:50:36 1ZUPNZPSW
226 79.40 XMSM 14:51:51 1ZUPNZPU5
359 79.45 XMSM 14:56:37 1ZUPNZQ3B
256 79.35 XMSM 14:58:13 1ZUPNZQ61
17 79.35 XMSM 15:01:16 1ZUPNZQ9U
50 79.35 XMSM 15:01:16 1ZUPNZQ9V
26 79.35 XMSM 15:01:16 1ZUPNZQ9W
68 79.35 XMSM 15:03:11 1ZUPNZQCW
249 79.35 XMSM 15:03:11 1ZUPNZQCX
83 79.35 XMSM 15:03:53 1ZUPNZQDX
132 79.30 XMSM 15:04:01 1ZUPNZQE5
2 79.30 XMSM 15:05:11 1ZUPNZQFX
81 79.30 XMSM 15:05:19 1ZUPNZQFZ
127 79.25 XMSM 15:07:04 1ZUPNZQIO
62 79.25 XMSM 15:07:15 1ZUPNZQJ2
81 79.20 XMSM 15:08:48 1ZUPNZQM8
31 79.15 XMSM 15:10:45 1ZUPNZQPG
68 79.15 XMSM 15:10:45 1ZUPNZQPH
255 79.10 XMSM 15:11:11 1ZUPNZQPY
90 79.05 XMSM 15:12:00 1ZUPNZQR0
31 79.15 XMSM 15:12:46 1ZUPNZQS0
43 79.15 XMSM 15:12:46 1ZUPNZQS1
31 79.15 XMSM 15:17:16 1ZUPNZQY9
43 79.15 XMSM 15:17:16 1ZUPNZQYA
31 79.15 XMSM 15:17:25 1ZUPNZQYO
75 79.15 XMSM 15:17:25 1ZUPNZQYP
10 79.20 XMSM 15:19:37 1ZUPNZR3X
127 79.20 XMSM 15:19:37 1ZUPNZR3Y
75 79.30 XMSM 15:25:08 1ZUPNZR8R
75 79.40 XMSM 15:28:02 1ZUPNZRF2
99 79.40 XMSM 15:28:05 1ZUPNZRF4
75 79.40 XMSM 15:28:05 1ZUPNZRF5
75 79.40 XMSM 15:28:07 1ZUPNZRF6
75 79.40 XMSM 15:28:14 1ZUPNZRFF
99 79.40 XMSM 15:28:14 1ZUPNZRFG
96 79.40 XMSM 15:29:00 1ZUPNZRH7
75 79.40 XMSM 15:29:53 1ZUPNZRHW
259 79.35 XMSM 15:29:59 1ZUPNZRI6
203 79.40 XMSM 15:32:03 1ZUPNZRMD
122 79.35 XMSM 15:34:43 1ZUPNZRRD
205 79.35 XMSM 15:37:33 1ZUPNZRU4
25 79.35 XMSM 15:38:19 1ZUPNZRV8
107 79.35 XMSM 15:38:19 1ZUPNZRV9
18 79.35 XMSM 15:38:19 1ZUPNZRVA
55 79.30 XMSM 15:40:41 1ZUPNZRXM
5 79.35 XMSM 15:43:59 1ZUPNZS0O
10 79.35 XMSM 15:43:59 1ZUPNZS0P
18 79.35 XMSM 15:43:59 1ZUPNZS0Q
41 79.35 XMSM 15:43:59 1ZUPNZS0R
31 79.35 XMSM 15:45:13 1ZUPNZS2Z
48 79.35 XMSM 15:49:23 1ZUPNZSB0
318 79.35 XMSM 15:49:23 1ZUPNZSB1
2 79.35 XMSM 15:49:24 1ZUPNZSB2
31 79.35 XMSM 15:49:24 1ZUPNZSB6
99 79.35 XMSM 15:49:24 1ZUPNZSB7
130 79.35 XMSM 15:49:24 1ZUPNZSB8
83 79.35 XMSM 15:49:24 1ZUPNZSB9
98 79.30 XMSM 15:55:26 1ZUPNZSL6
92 79.30 XMSM 15:56:11 1ZUPNZSLT
137 79.30 XMSM 15:56:23 1ZUPNZSM0
52 79.30 XMSM 15:56:57 1ZUPNZSMD
322 79.40 XMSM 16:01:47 1ZUPNZSSL
77 79.40 XMSM 16:01:47 1ZUPNZSSM
113 79.40 XMSM 16:01:47 1ZUPNZSSN
93 79.40 XMSM 16:01:47 1ZUPNZSSO
41 79.40 XMSM 16:01:47 1ZUPNZSSP
48 79.35 XMSM 16:05:51 1ZUPNZSZO
27 79.35 XMSM 16:05:51 1ZUPNZSZP
211 79.30 XMSM 16:06:17 1ZUPNZT0H
227 79.25 XMSM 16:06:32 1ZUPNZT0R
81 79.20 XMSM 16:08:16 1ZUPNZT39
198 79.15 XMSM 16:14:37 1ZUPNZTEK
13 79.15 XMSM 16:14:47 1ZUPNZTEV
73 79.15 XMSM 16:14:53 1ZUPNZTF7
7 79.15 XMSM 16:14:55 1ZUPNZTFB
23 79.15 XMSM 16:14:55 1ZUPNZTFC
31 79.15 XMSM 16:14:55 1ZUPNZTFE
116 79.15 XMSM 16:14:55 1ZUPNZTFF
75 79.15 XMSM 16:14:55 1ZUPNZTFG
17 79.15 XMSM 16:14:55 1ZUPNZTFH
84 79.15 XMSM 16:14:55 1ZUPNZTFI
85 79.15 XMSM 16:15:54 1ZUPNZTHY
77 79.15 XMSM 16:20:56 1ZUPNZTOQ
328 79.15 XMSM 16:20:57 1ZUPNZTOT
116 79.15 XMSM 16:20:57 1ZUPNZTOW
171 79.15 XMSM 16:22:44 1ZUPNZTSQ
31 79.25 XMSM 16:24:28 1ZUPNZTW8
51 79.25 XMSM 16:24:28 1ZUPNZTW9
130 79.15 XMSM 16:24:29 1ZUPNZTWC
44 79.15 XMSM 16:25:21 1ZUPNZTYI
66 79.15 XMSM 16:25:27 1ZUPNZTYS
15 79.15 XMSM 16:26:18 1ZUPNZU00
6 79.15 XMSM 16:26:36 1ZUPNZU0C
84 79.15 XMSM 16:26:36 1ZUPNZU0D
64 79.15 XMSM 16:26:36 1ZUPNZU0E
31 79.20 XMSM 16:27:14 1ZUPNZU1H
50 79.20 XMSM 16:27:14 1ZUPNZU1I
31 79.15 XMSM 16:27:33 1ZUPNZU2F
78 79.15 XMSM 16:27:33 1ZUPNZU2G
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