Transaction in Own Shares

Source: RNS
RNS Number : 1794X
Kerry Group PLC
22 July 2024
 

 

 

22 July 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 19 July 2024 it purchased the following number of its A ordinary shares of €0.125 each (the "Ordinary Shares") on the London Stock Exchange from Goldman Sachs International. The Ordinary Shares purchased will be cancelled.

 

 

London Stock Exchange

Number of Ordinary Shares purchased:

47,967

Highest price paid per Ordinary Share:

€ 80.0500

Lowest price paid per Ordinary Share:

€ 79.1000

Volume weighted average price paid per Ordinary Share:

€ 79.5052

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 171,559,515 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

47,967

79.5052

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

180

79.80

XMSM

08:01:03

1ZUPOKC4N

66

79.80

XMSM

08:01:03

1ZUPOKC4O

5

79.80

XMSM

08:02:01

1ZUPOKC7F

241

79.80

XMSM

08:03:21

1ZUPOKCCP

246

80.00

XMSM

08:06:00

1ZUPOKCT9

246

79.95

XMSM

08:06:02

1ZUPOKCTH

164

79.95

XMSM

08:08:17

1ZUPOKD2T

82

80.05

XMSM

08:18:13

1ZUPOKEGZ

236

80.00

XMSM

08:19:09

1ZUPOKELH

139

79.95

XMSM

08:21:03

1ZUPOKETW

135

79.90

XMSM

08:22:52

1ZUPOKEYI

43

79.85

XMSM

08:23:00

1ZUPOKEYY

84

79.85

XMSM

08:23:20

1ZUPOKEZJ

127

79.80

XMSM

08:25:24

1ZUPOKF7I

140

79.75

XMSM

08:29:12

1ZUPOKFJ2

14

79.65

XMSM

08:30:31

1ZUPOKFP7

123

79.60

XMSM

08:30:39

1ZUPOKFQ4

15

79.60

XMSM

08:35:01

1ZUPOKG0E

126

79.60

XMSM

08:35:01

1ZUPOKG0F

9

79.55

XMSM

08:35:02

1ZUPOKG0H

114

79.55

XMSM

08:35:02

1ZUPOKG0I

26

79.50

XMSM

08:35:02

1ZUPOKG0J

116

79.50

XMSM

08:35:14

1ZUPOKG0W

157

79.45

XMSM

08:41:35

1ZUPOKGKQ

16

79.35

XMSM

08:42:51

1ZUPOKGOH

246

79.40

XMSM

08:44:04

1ZUPOKGSA

212

79.40

XMSM

08:45:59

1ZUPOKGY4

34

79.40

XMSM

08:45:59

1ZUPOKGY5

246

79.35

XMSM

08:45:59

1ZUPOKGYA

169

79.30

XMSM

08:46:40

1ZUPOKH0P

246

79.25

XMSM

08:46:40

1ZUPOKH0U

33

79.20

XMSM

08:46:58

1ZUPOKH15

54

79.20

XMSM

08:47:10

1ZUPOKH1D

90

79.20

XMSM

08:47:10

1ZUPOKH1E

5

79.20

XMSM

08:47:10

1ZUPOKH1F

64

79.20

XMSM

08:47:18

1ZUPOKH1J

4

79.15

XMSM

08:52:48

1ZUPOKHCQ

242

79.15

XMSM

08:52:48

1ZUPOKHCZ

246

79.20

XMSM

08:56:12

1ZUPOKHMP

26

79.15

XMSM

08:56:35

1ZUPOKHO3

212

79.15

XMSM

08:56:40

1ZUPOKHOE

8

79.15

XMSM

08:56:40

1ZUPOKHOF

246

79.10

XMSM

08:59:02

1ZUPOKHTR

246

79.10

XMSM

09:14:19

1ZUPOKIKW

123

79.35

XMSM

09:25:56

1ZUPOKJHJ

222

79.40

XMSM

09:34:39

1ZUPOKJUF

132

79.40

XMSM

09:34:39

1ZUPOKJUG

95

79.40

XMSM

09:34:39

1ZUPOKJUH

55

79.50

XMSM

09:44:35

1ZUPOKK5F

246

79.50

XMSM

09:45:12

1ZUPOKK63

91

79.50

XMSM

09:48:07

1ZUPOKKB8

76

79.50

XMSM

09:48:07

1ZUPOKKB9

175

79.50

XMSM

09:48:07

1ZUPOKKBA

222

79.50

XMSM

09:48:07

1ZUPOKKBB

62

79.50

XMSM

09:48:07

1ZUPOKKBC

25

79.50

XMSM

09:48:07

1ZUPOKKBD

78

79.50

XMSM

09:48:07

1ZUPOKKBE

22

79.50

XMSM

09:50:07

1ZUPOKKE8

134

79.50

XMSM

09:50:07

1ZUPOKKE9

220

79.45

XMSM

09:50:55

1ZUPOKKEW

26

79.45

XMSM

09:50:55

1ZUPOKKEX

246

79.40

XMSM

09:55:33

1ZUPOKKKT

1

79.45

XMSM

09:59:59

1ZUPOKKP1

61

79.45

XMSM

10:02:00

1ZUPOKKV2

184

79.45

XMSM

10:02:00

1ZUPOKKV3

93

79.45

XMSM

10:03:52

1ZUPOKL0V

5

79.50

XMSM

10:16:58

1ZUPOKLH8

175

79.50

XMSM

10:20:29

1ZUPOKLLI

278

79.50

XMSM

10:20:29

1ZUPOKLLJ

149

79.50

XMSM

10:20:29

1ZUPOKLLK

95

79.50

XMSM

10:24:37

1ZUPOKLQI

175

79.50

XMSM

10:24:37

1ZUPOKLQJ

278

79.50

XMSM

10:24:37

1ZUPOKLQK

62

79.50

XMSM

10:24:37

1ZUPOKLQL

246

79.50

XMSM

10:25:40

1ZUPOKLSX

218

79.45

XMSM

10:25:40

1ZUPOKLSY

28

79.45

XMSM

10:25:40

1ZUPOKLSZ

204

79.40

XMSM

10:26:27

1ZUPOKLTH

42

79.40

XMSM

10:26:27

1ZUPOKLTI

41

79.35

XMSM

10:26:27

1ZUPOKLTN

205

79.35

XMSM

10:26:27

1ZUPOKLTO

246

79.30

XMSM

10:26:32

1ZUPOKLTP

246

79.30

XMSM

10:35:02

1ZUPOKM4T

246

79.25

XMSM

10:39:22

1ZUPOKM9D

246

79.30

XMSM

10:47:49

1ZUPOKMJQ

34

79.30

XMSM

10:49:59

1ZUPOKMPK

34

79.30

XMSM

10:50:14

1ZUPOKMR6

34

79.30

XMSM

10:50:29

1ZUPOKMSA

34

79.30

XMSM

10:50:44

1ZUPOKMTQ

34

79.30

XMSM

10:50:59

1ZUPOKMV4

34

79.30

XMSM

10:51:14

1ZUPOKMWN

34

79.30

XMSM

10:51:29

1ZUPOKMXW

8

79.30

XMSM

10:51:44

1ZUPOKMYN

181

79.25

XMSM

10:54:14

1ZUPOKND8

65

79.25

XMSM

10:54:14

1ZUPOKND9

16

79.20

XMSM

10:57:59

1ZUPOKNWI

34

79.20

XMSM

10:58:14

1ZUPOKNYC

34

79.20

XMSM

10:58:29

1ZUPOKNZI

246

79.35

XMSM

11:09:45

1ZUPOKOM8

246

79.40

XMSM

11:11:21

1ZUPOKOOG

8

79.40

XMSM

11:15:10

1ZUPOKOQQ

211

79.45

XMSM

11:20:21

1ZUPOKOW4

35

79.45

XMSM

11:20:27

1ZUPOKOWE

90

79.50

XMSM

11:30:46

1ZUPOKP6D

244

79.50

XMSM

11:40:03

1ZUPOKPE0

2

79.50

XMSM

11:40:03

1ZUPOKPE1

68

79.55

XMSM

12:01:13

1ZUPOKPVJ

178

79.55

XMSM

12:01:14

1ZUPOKPVK

56

79.75

XMSM

12:04:11

1ZUPOKPXU

190

79.75

XMSM

12:04:12

1ZUPOKPXV

61

79.70

XMSM

12:08:11

1ZUPOKQ0X

10

79.70

XMSM

12:08:11

1ZUPOKQ0Y

175

79.70

XMSM

12:08:11

1ZUPOKQ0Z

190

79.70

XMSM

12:08:11

1ZUPOKQ13

133

79.70

XMSM

12:08:11

1ZUPOKQ14

84

79.75

XMSM

12:08:11

1ZUPOKQ15

329

79.75

XMSM

12:08:11

1ZUPOKQ16

42

79.75

XMSM

12:08:11

1ZUPOKQ17

246

79.70

XMSM

12:08:11

1ZUPOKQ18

102

79.70

XMSM

12:13:07

1ZUPOKQ3S

32

79.70

XMSM

12:13:07

1ZUPOKQ3T

118

79.70

XMSM

12:15:27

1ZUPOKQ5W

4

79.70

XMSM

12:15:27

1ZUPOKQ5X

90

79.70

XMSM

12:17:27

1ZUPOKQ7B

75

79.70

XMSM

12:17:27

1ZUPOKQ7C

246

79.70

XMSM

12:20:38

1ZUPOKQB6

125

79.70

XMSM

12:20:38

1ZUPOKQB8

36

79.70

XMSM

12:26:47

1ZUPOKQED

76

79.70

XMSM

12:26:47

1ZUPOKQEE

92

79.70

XMSM

12:26:47

1ZUPOKQEF

83

79.70

XMSM

12:30:17

1ZUPOKQG7

123

79.70

XMSM

12:32:40

1ZUPOKQHL

232

79.65

XMSM

12:32:58

1ZUPOKQHV

14

79.65

XMSM

12:38:04

1ZUPOKQOB

147

79.65

XMSM

12:38:17

1ZUPOKQOJ

48

79.65

XMSM

12:40:57

1ZUPOKQQZ

75

79.65

XMSM

12:40:57

1ZUPOKQR0

90

79.65

XMSM

12:43:17

1ZUPOKQU3

42

79.65

XMSM

12:43:17

1ZUPOKQU4

1

79.65

XMSM

12:54:43

1ZUPOKR3N

246

79.70

XMSM

13:04:07

1ZUPOKR92

102

79.70

XMSM

13:04:13

1ZUPOKR94

229

79.70

XMSM

13:04:13

1ZUPOKR95

140

79.70

XMSM

13:04:14

1ZUPOKR96

229

79.70

XMSM

13:04:45

1ZUPOKR9C

123

79.70

XMSM

13:04:46

1ZUPOKR9D

143

79.70

XMSM

13:06:59

1ZUPOKRAC

246

79.65

XMSM

13:08:17

1ZUPOKRAR

246

79.70

XMSM

13:26:43

1ZUPOKRLI

115

79.70

XMSM

13:41:19

1ZUPOKRVC

131

79.70

XMSM

13:41:20

1ZUPOKRVE

287

79.70

XMSM

13:41:31

1ZUPOKRVI

110

79.70

XMSM

13:41:31

1ZUPOKRVJ

17

79.70

XMSM

13:41:31

1ZUPOKRVK

287

79.70

XMSM

13:41:31

1ZUPOKRVL

95

79.70

XMSM

13:41:31

1ZUPOKRVM

90

79.70

XMSM

13:41:31

1ZUPOKRVN

2

79.70

XMSM

13:41:41

1ZUPOKRVS

287

79.70

XMSM

13:41:41

1ZUPOKRVT

101

79.70

XMSM

13:41:41

1ZUPOKRVU

287

79.70

XMSM

13:41:41

1ZUPOKRVV

90

79.70

XMSM

13:41:41

1ZUPOKRVW

246

79.65

XMSM

13:41:51

1ZUPOKRW0

175

79.65

XMSM

14:02:41

1ZUPOKSO6

105

79.65

XMSM

14:02:41

1ZUPOKSO7

98

79.65

XMSM

14:02:41

1ZUPOKSO8

17

79.65

XMSM

14:02:41

1ZUPOKSO9

6

79.65

XMSM

14:02:41

1ZUPOKSOA

73

79.65

XMSM

14:02:41

1ZUPOKSOB

161

79.65

XMSM

14:02:41

1ZUPOKSOC

78

79.65

XMSM

14:02:41

1ZUPOKSOD

98

79.65

XMSM

14:02:41

1ZUPOKSOE

112

79.65

XMSM

14:02:41

1ZUPOKSOF

90

79.65

XMSM

14:02:41

1ZUPOKSOG

17

79.65

XMSM

14:02:44

1ZUPOKSOK

168

79.65

XMSM

14:02:54

1ZUPOKSOL

86

79.65

XMSM

14:03:07

1ZUPOKSOO

161

79.65

XMSM

14:03:07

1ZUPOKSOP

81

79.65

XMSM

14:03:07

1ZUPOKSOQ

113

79.65

XMSM

14:03:07

1ZUPOKSOR

78

79.65

XMSM

14:03:07

1ZUPOKSOS

1

79.65

XMSM

14:05:49

1ZUPOKSQG

125

79.65

XMSM

14:05:49

1ZUPOKSQH

36

79.65

XMSM

14:07:09

1ZUPOKSQY

1

79.65

XMSM

14:07:09

1ZUPOKSQZ

86

79.65

XMSM

14:07:09

1ZUPOKSR0

246

79.65

XMSM

14:24:47

1ZUPOKTH0

22

79.65

XMSM

14:27:44

1ZUPOKTKS

170

79.65

XMSM

14:27:55

1ZUPOKTKV

45

79.65

XMSM

14:27:55

1ZUPOKTKW

91

79.65

XMSM

14:27:55

1ZUPOKTKX

186

79.65

XMSM

14:27:59

1ZUPOKTKY

201

79.65

XMSM

14:29:31

1ZUPOKTM9

12

79.65

XMSM

14:29:31

1ZUPOKTMA

246

79.65

XMSM

14:32:38

1ZUPOKTQN

82

79.65

XMSM

14:35:01

1ZUPOKTVR

201

79.65

XMSM

14:35:01

1ZUPOKTVS

210

79.65

XMSM

14:35:01

1ZUPOKTVT

175

79.65

XMSM

14:40:07

1ZUPOKU3P

246

79.65

XMSM

14:42:27

1ZUPOKU82

140

79.65

XMSM

14:42:27

1ZUPOKU85

84

79.65

XMSM

14:42:30

1ZUPOKU8B

150

79.65

XMSM

14:42:30

1ZUPOKU8C

12

79.65

XMSM

14:42:31

1ZUPOKU8G

98

79.60

XMSM

14:42:31

1ZUPOKU8H

148

79.60

XMSM

14:42:36

1ZUPOKU8K

8

79.60

XMSM

14:42:42

1ZUPOKU8U

65

79.60

XMSM

14:42:42

1ZUPOKU8V

34

79.60

XMSM

14:42:49

1ZUPOKU92

41

79.60

XMSM

14:42:53

1ZUPOKU9B

64

79.60

XMSM

14:42:56

1ZUPOKU9G

40

79.60

XMSM

14:42:56

1ZUPOKU9H

201

79.60

XMSM

14:42:56

1ZUPOKU9I

21

79.60

XMSM

14:42:57

1ZUPOKU9J

201

79.60

XMSM

14:42:57

1ZUPOKU9K

65

79.60

XMSM

14:42:57

1ZUPOKU9L

28

79.60

XMSM

14:42:58

1ZUPOKU9O

178

79.60

XMSM

14:42:59

1ZUPOKU9P

65

79.60

XMSM

14:42:59

1ZUPOKU9Q

185

79.60

XMSM

14:43:40

1ZUPOKUCT

201

79.60

XMSM

14:43:40

1ZUPOKUCU

201

79.60

XMSM

14:43:40

1ZUPOKUCX

45

79.60

XMSM

14:43:41

1ZUPOKUCY

7

79.60

XMSM

14:43:43

1ZUPOKUD0

201

79.60

XMSM

14:43:43

1ZUPOKUD1

80

79.60

XMSM

14:43:43

1ZUPOKUD2

90

79.60

XMSM

14:43:46

1ZUPOKUD6

201

79.60

XMSM

14:43:46

1ZUPOKUD7

90

79.60

XMSM

14:43:46

1ZUPOKUD9

201

79.60

XMSM

14:43:46

1ZUPOKUDA

80

79.60

XMSM

14:43:46

1ZUPOKUDB

201

79.60

XMSM

14:43:47

1ZUPOKUDD

80

79.60

XMSM

14:43:47

1ZUPOKUDE

90

79.60

XMSM

14:43:47

1ZUPOKUDF

123

79.60

XMSM

14:43:47

1ZUPOKUDH

132

79.55

XMSM

14:46:19

1ZUPOKUK1

114

79.55

XMSM

14:46:19

1ZUPOKUK2

270

79.55

XMSM

14:46:19

1ZUPOKUK4

32

79.60

XMSM

14:46:19

1ZUPOKUK5

210

79.60

XMSM

14:46:19

1ZUPOKUK6

246

79.50

XMSM

14:46:19

1ZUPOKUKD

207

79.50

XMSM

14:48:29

1ZUPOKUOB

13

79.50

XMSM

14:48:29

1ZUPOKUOC

17

79.50

XMSM

14:48:30

1ZUPOKUOK

9

79.50

XMSM

14:48:43

1ZUPOKUOW

32

79.50

XMSM

14:49:49

1ZUPOKUR7

67

79.50

XMSM

14:49:49

1ZUPOKUR8

29

79.50

XMSM

14:49:49

1ZUPOKUR9

138

79.50

XMSM

14:50:29

1ZUPOKUS7

52

79.50

XMSM

14:50:29

1ZUPOKUS8

126

79.50

XMSM

14:51:33

1ZUPOKUTT

126

79.50

XMSM

14:51:59

1ZUPOKUUB

18

79.50

XMSM

14:51:59

1ZUPOKUUC

246

79.45

XMSM

14:52:30

1ZUPOKUW8

146

79.40

XMSM

14:53:00

1ZUPOKUYZ

100

79.40

XMSM

14:53:00

1ZUPOKUZ0

6

79.40

XMSM

15:02:18

1ZUPOKVAC

67

79.40

XMSM

15:02:18

1ZUPOKVAD

252

79.40

XMSM

15:02:18

1ZUPOKVAE

90

79.40

XMSM

15:02:38

1ZUPOKVAY

252

79.40

XMSM

15:02:38

1ZUPOKVAZ

95

79.40

XMSM

15:02:38

1ZUPOKVB0

93

79.40

XMSM

15:02:38

1ZUPOKVB1

248

79.40

XMSM

15:02:38

1ZUPOKVB2

246

79.35

XMSM

15:04:36

1ZUPOKVD8

89

79.40

XMSM

15:04:36

1ZUPOKVDB

252

79.40

XMSM

15:04:36

1ZUPOKVDC

142

79.40

XMSM

15:04:36

1ZUPOKVDD

95

79.40

XMSM

15:04:36

1ZUPOKVDE

90

79.40

XMSM

15:04:36

1ZUPOKVDF

110

79.40

XMSM

15:04:36

1ZUPOKVDG

28

79.35

XMSM

15:04:37

1ZUPOKVDQ

78

79.35

XMSM

15:04:37

1ZUPOKVDR

140

79.35

XMSM

15:04:37

1ZUPOKVDS

141

79.30

XMSM

15:05:08

1ZUPOKVEM

105

79.30

XMSM

15:05:09

1ZUPOKVEN

165

79.35

XMSM

15:13:30

1ZUPOKVSZ

81

79.35

XMSM

15:13:30

1ZUPOKVT0

252

79.35

XMSM

15:14:59

1ZUPOKW4Y

36

79.35

XMSM

15:14:59

1ZUPOKW54

12

79.35

XMSM

15:15:02

1ZUPOKW6Z

90

79.55

XMSM

15:21:09

1ZUPOKWJJ

53

79.55

XMSM

15:21:09

1ZUPOKWJK

246

79.55

XMSM

15:25:20

1ZUPOKWUT

214

79.55

XMSM

15:26:57

1ZUPOKWWO

92

79.55

XMSM

15:26:57

1ZUPOKWWP

252

79.55

XMSM

15:26:57

1ZUPOKWWQ

135

79.55

XMSM

15:26:57

1ZUPOKWWR

85

79.55

XMSM

15:26:57

1ZUPOKWWS

30

79.55

XMSM

15:26:57

1ZUPOKWWT

92

79.55

XMSM

15:26:57

1ZUPOKWWU

252

79.55

XMSM

15:26:57

1ZUPOKWWV

95

79.55

XMSM

15:26:57

1ZUPOKWWW

135

79.55

XMSM

15:26:57

1ZUPOKWWX

90

79.55

XMSM

15:26:57

1ZUPOKWWY

33

79.55

XMSM

15:26:57

1ZUPOKWWZ

246

79.50

XMSM

15:27:14

1ZUPOKWXA

2

79.50

XMSM

15:31:29

1ZUPOKX24

97

79.50

XMSM

15:31:29

1ZUPOKX25

52

79.50

XMSM

15:31:29

1ZUPOKX26

22

79.50

XMSM

15:34:39

1ZUPOKX6J

105

79.50

XMSM

15:34:39

1ZUPOKX6K

8

79.55

XMSM

15:36:08

1ZUPOKX94

145

79.55

XMSM

15:36:08

1ZUPOKX95

66

79.55

XMSM

15:36:08

1ZUPOKX96

95

79.55

XMSM

15:36:08

1ZUPOKX97

119

79.55

XMSM

15:36:08

1ZUPOKX98

90

79.55

XMSM

15:36:08

1ZUPOKX99

54

79.55

XMSM

15:36:08

1ZUPOKX9A

182

79.55

XMSM

15:38:14

1ZUPOKXCG

64

79.55

XMSM

15:38:14

1ZUPOKXCH

246

79.50

XMSM

15:39:12

1ZUPOKXDM

252

79.50

XMSM

15:40:41

1ZUPOKXGB

93

79.50

XMSM

15:40:41

1ZUPOKXGC

8

79.50

XMSM

15:40:41

1ZUPOKXGD

91

79.50

XMSM

15:40:41

1ZUPOKXGE

106

79.50

XMSM

15:40:41

1ZUPOKXGF

95

79.50

XMSM

15:40:41

1ZUPOKXGG

153

79.50

XMSM

15:40:41

1ZUPOKXGH

99

79.50

XMSM

15:40:42

1ZUPOKXGI

24

79.50

XMSM

15:40:42

1ZUPOKXGJ

181

79.45

XMSM

15:41:12

1ZUPOKXHB

65

79.45

XMSM

15:41:12

1ZUPOKXHC

29

79.50

XMSM

15:41:19

1ZUPOKXJJ

93

79.50

XMSM

15:41:19

1ZUPOKXJK

95

79.50

XMSM

15:41:19

1ZUPOKXJL

1

79.50

XMSM

15:41:19

1ZUPOKXJM

216

79.50

XMSM

15:41:19

1ZUPOKXJN

252

79.50

XMSM

15:44:59

1ZUPOKXPP

76

79.50

XMSM

15:45:00

1ZUPOKXPQ

47

79.50

XMSM

15:45:00

1ZUPOKXPR

148

79.50

XMSM

15:45:00

1ZUPOKXPS

19

79.50

XMSM

15:45:00

1ZUPOKXPT

145

79.50

XMSM

15:47:29

1ZUPOKXVE

246

79.45

XMSM

15:48:03

1ZUPOKXVO

8

79.45

XMSM

15:52:39

1ZUPOKY0D

77

79.45

XMSM

15:52:39

1ZUPOKY0E

38

79.45

XMSM

15:52:39

1ZUPOKY0F

246

79.40

XMSM

15:54:45

1ZUPOKY3Q

19

79.40

XMSM

15:56:49

1ZUPOKY6A

8

79.40

XMSM

16:06:30

1ZUPOKYJD

189

79.40

XMSM

16:06:30

1ZUPOKYJE

69

79.40

XMSM

16:06:31

1ZUPOKYJL

189

79.40

XMSM

16:06:31

1ZUPOKYJM

123

79.40

XMSM

16:07:59

1ZUPOKYM0

7

79.40

XMSM

16:07:59

1ZUPOKYM1

66

79.40

XMSM

16:07:59

1ZUPOKYM2

50

79.40

XMSM

16:07:59

1ZUPOKYM3

8

79.45

XMSM

16:08:03

1ZUPOKYME

69

79.45

XMSM

16:08:03

1ZUPOKYMF

114

79.45

XMSM

16:08:03

1ZUPOKYMG

189

79.45

XMSM

16:08:03

1ZUPOKYMH

11

79.45

XMSM

16:08:03

1ZUPOKYMI

123

79.40

XMSM

16:09:44

1ZUPOKYQL

90

79.40

XMSM

16:09:45

1ZUPOKYQM

7

79.40

XMSM

16:09:45

1ZUPOKYQN

55

79.40

XMSM

16:09:45

1ZUPOKYQO

9

79.40

XMSM

16:10:22

1ZUPOKYR2

189

79.40

XMSM

16:10:22

1ZUPOKYR3

17

79.40

XMSM

16:10:22

1ZUPOKYR4

246

79.35

XMSM

16:11:11

1ZUPOKYSS

242

79.30

XMSM

16:12:23

1ZUPOKYUA

4

79.30

XMSM

16:12:23

1ZUPOKYUB

101

79.35

XMSM

16:14:32

1ZUPOKYXL

119

79.35

XMSM

16:14:32

1ZUPOKYXM

90

79.35

XMSM

16:14:32

1ZUPOKYXN

95

79.35

XMSM

16:14:32

1ZUPOKYXO

189

79.35

XMSM

16:14:32

1ZUPOKYXP

95

79.35

XMSM

16:14:32

1ZUPOKYXQ

64

79.35

XMSM

16:14:32

1ZUPOKYXR

8

79.35

XMSM

16:14:32

1ZUPOKYXS

160

79.30

XMSM

16:14:32

1ZUPOKYXW

246

79.25

XMSM

16:14:56

1ZUPOKYYL

189

79.25

XMSM

16:14:56

1ZUPOKYYR

206

79.25

XMSM

16:14:56

1ZUPOKYYS

90

79.25

XMSM

16:14:56

1ZUPOKYYT

126

79.25

XMSM

16:14:56

1ZUPOKYYU

13

79.20

XMSM

16:15:31

1ZUPOKZ07

233

79.20

XMSM

16:15:31

1ZUPOKZ08

237

79.20

XMSM

16:15:31

1ZUPOKZ0B

91

79.30

XMSM

16:25:29

1ZUPOKZOG

157

79.30

XMSM

16:25:29

1ZUPOKZOH

90

79.30

XMSM

16:25:29

1ZUPOKZOI

95

79.30

XMSM

16:25:29

1ZUPOKZOJ

80

79.30

XMSM

16:25:29

1ZUPOKZOK

90

79.30

XMSM

16:25:29

1ZUPOKZOL

165

79.30

XMSM

16:25:29

1ZUPOKZOM

90

79.30

XMSM

16:25:30

1ZUPOKZON

92

79.30

XMSM

16:25:30

1ZUPOKZOO

90

79.30

XMSM

16:25:31

1ZUPOKZOQ

92

79.30

XMSM

16:25:31

1ZUPOKZOR

160

79.30

XMSM

16:25:32

1ZUPOKZOV

90

79.30

XMSM

16:25:32

1ZUPOKZOW

92

79.30

XMSM

16:25:32

1ZUPOKZOX

33

79.35

XMSM

16:25:32

1ZUPOKZOY

90

79.35

XMSM

16:25:32

1ZUPOKZOZ

313

79.35

XMSM

16:25:32

1ZUPOKZP0

189

79.25

XMSM

16:25:36

1ZUPOKZP9

92

79.25

XMSM

16:25:36

1ZUPOKZPA

2

79.20

XMSM

16:25:37

1ZUPOKZPL

189

79.25

XMSM

16:25:42

1ZUPOKZR6

93

79.25

XMSM

16:25:42

1ZUPOKZR7

147

79.30

XMSM

16:25:50

1ZUPOKZRB

92

79.30

XMSM

16:25:50

1ZUPOKZRC

246

79.25

XMSM

16:27:06

1ZUPOKZU0

236

79.30

XMSM

16:27:28

1ZUPOKZU7

97

79.30

XMSM

16:27:28

1ZUPOKZU8

146

79.30

XMSM

16:27:28

1ZUPOKZU9

30

79.30

XMSM

16:27:30

1ZUPOKZUB

66

79.30

XMSM

16:27:55

1ZUPOKZVB

2

79.30

XMSM

16:27:56

1ZUPOKZVH


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSRLMMTMTJBTBI