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Pin to quick picksKerry Regulatory News (KYGA)

Share Price Information for Kerry (KYGA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 78.70
Bid: 78.00
Ask: 82.10
Change: 0.15 (0.19%)
Spread: 4.10 (5.256%)
Open: 79.50
High: 79.80
Low: 78.70
Prev. Close: 78.55
KYGA Live PriceLast checked at -

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Transaction in Own Shares

1 Mar 2024 07:00

RNS Number : 0622F
Kerry Group PLC
01 March 2024
 

 

 

01 March 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 29 February 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:

43,357

Highest price paid per Ordinary Share:

? 81.4400

Lowest price paid per Ordinary Share:

? 80.5600

Volume weighted average price paid per Ordinary Share:

? 81.0603

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 30 April 2024 ("Buyback Programme"). This Buyback Programme was announced on 1 November 2023 and formally commenced on that date.

 

Following settlement of the above transactions and subsequent share cancellation Kerry will have 174,133,332 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

43,357

81.0603

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

112

80.86

XMSM

08:04:03

1ZUPN9QOO

218

80.88

XMSM

08:07:17

1ZUPN9QY9

192

81.18

XMSM

08:07:24

1ZUPN9R0V

91

81.14

XMSM

08:07:30

1ZUPN9R1F

87

81.06

XMSM

08:09:21

1ZUPN9R5O

148

81.06

XMSM

08:09:25

1ZUPN9R5Y

71

80.96

XMSM

08:11:13

1ZUPN9R8Y

172

80.96

XMSM

08:11:13

1ZUPN9R8Z

40

81.06

XMSM

08:23:13

1ZUPN9RY9

70

81.06

XMSM

08:23:13

1ZUPN9RYB

75

81.06

XMSM

08:23:13

1ZUPN9RYA

75

81.06

XMSM

08:23:13

1ZUPN9RYC

90

81.06

XMSM

08:23:13

1ZUPN9RY8

40

81.06

XMSM

08:25:25

1ZUPN9S1N

55

81.06

XMSM

08:25:25

1ZUPN9S1P

75

81.06

XMSM

08:25:25

1ZUPN9S1O

123

81.06

XMSM

08:25:25

1ZUPN9S1M

40

80.84

XMSM

08:26:00

1ZUPN9S3Z

50

80.84

XMSM

08:26:00

1ZUPN9S3Y

114

80.84

XMSM

08:26:00

1ZUPN9S43

126

80.84

XMSM

08:26:00

1ZUPN9S40

2

80.84

XMSM

08:26:50

1ZUPN9S51

4

80.84

XMSM

08:26:50

1ZUPN9S52

75

80.84

XMSM

08:26:50

1ZUPN9S50

80

80.84

XMSM

08:26:50

1ZUPN9S4Z

75

80.84

XMSM

08:27:03

1ZUPN9S58

35

80.76

XMSM

08:30:40

1ZUPN9SCH

55

80.76

XMSM

08:30:40

1ZUPN9SCG

77

80.76

XMSM

08:30:40

1ZUPN9SCF

155

80.76

XMSM

08:30:40

1ZUPN9SCE

243

80.70

XMSM

08:32:09

1ZUPN9SF9

16

80.70

XMSM

08:34:45

1ZUPN9SJS

34

80.88

XMSM

08:37:58

1ZUPN9SNH

16

80.98

XMSM

08:43:07

1ZUPN9SVY

40

80.98

XMSM

08:44:28

1ZUPN9SYR

4

81.00

XMSM

08:57:00

1ZUPN9TIZ

3

81.00

XMSM

08:57:34

1ZUPN9TJS

15

81.08

XMSM

08:57:45

1ZUPN9TKK

16

81.08

XMSM

08:57:45

1ZUPN9TKL

42

81.08

XMSM

08:57:49

1ZUPN9TKO

50

81.08

XMSM

08:57:49

1ZUPN9TKP

75

81.08

XMSM

08:57:49

1ZUPN9TKN

41

81.08

XMSM

08:58:04

1ZUPN9TKR

48

81.08

XMSM

08:58:04

1ZUPN9TKS

43

81.08

XMSM

08:58:08

1ZUPN9TKW

44

81.08

XMSM

08:58:14

1ZUPN9TKY

52

81.08

XMSM

08:58:14

1ZUPN9TKZ

40

81.08

XMSM

08:58:17

1ZUPN9TL2

3

81.08

XMSM

08:58:21

1ZUPN9TL7

42

81.08

XMSM

08:58:24

1ZUPN9TL8

44

81.08

XMSM

08:58:26

1ZUPN9TL9

75

81.08

XMSM

08:58:26

1ZUPN9TLA

42

81.08

XMSM

08:58:31

1ZUPN9TLD

40

81.08

XMSM

08:58:35

1ZUPN9TLM

42

81.08

XMSM

08:58:41

1ZUPN9TLO

43

81.08

XMSM

08:58:46

1ZUPN9TLR

40

81.08

XMSM

08:58:51

1ZUPN9TLU

42

81.08

XMSM

08:58:56

1ZUPN9TLV

104

81.00

XMSM

09:02:31

1ZUPN9TSO

19

81.00

XMSM

09:04:00

1ZUPN9TX2

39

81.00

XMSM

09:04:00

1ZUPN9TX1

82

81.00

XMSM

09:04:00

1ZUPN9TX3

140

81.00

XMSM

09:04:00

1ZUPN9TWV

35

80.88

XMSM

09:04:01

1ZUPN9TX7

42

80.88

XMSM

09:04:01

1ZUPN9TX6

15

80.90

XMSM

09:04:01

1ZUPN9TX8

41

80.90

XMSM

09:04:01

1ZUPN9TX9

4

80.92

XMSM

09:04:01

1ZUPN9TXC

32

80.92

XMSM

09:04:01

1ZUPN9TXB

32

80.92

XMSM

09:04:01

1ZUPN9TXD

42

80.92

XMSM

09:04:01

1ZUPN9TXA

3

80.92

XMSM

09:04:02

1ZUPN9TXG

19

80.92

XMSM

09:04:02

1ZUPN9TXH

25

80.92

XMSM

09:04:02

1ZUPN9TXE

31

80.92

XMSM

09:04:02

1ZUPN9TXF

33

80.92

XMSM

09:04:36

1ZUPN9TYD

61

80.84

XMSM

09:06:42

1ZUPN9U22

160

80.84

XMSM

09:06:42

1ZUPN9U21

197

80.84

XMSM

09:06:42

1ZUPN9U1W

30

80.90

XMSM

09:07:29

1ZUPN9U33

34

80.90

XMSM

09:07:29

1ZUPN9U34

42

80.90

XMSM

09:07:31

1ZUPN9U3C

42

80.90

XMSM

09:07:32

1ZUPN9U3F

40

80.90

XMSM

09:07:33

1ZUPN9U3G

44

80.90

XMSM

09:07:34

1ZUPN9U3H

41

80.90

XMSM

09:07:47

1ZUPN9U43

41

80.90

XMSM

09:07:52

1ZUPN9U46

43

80.90

XMSM

09:07:57

1ZUPN9U4A

40

80.90

XMSM

09:08:02

1ZUPN9U4B

49

80.90

XMSM

09:08:07

1ZUPN9U4G

92

80.90

XMSM

09:08:07

1ZUPN9U4F

21

80.90

XMSM

09:08:09

1ZUPN9U4H

40

80.90

XMSM

09:08:09

1ZUPN9U4I

19

80.90

XMSM

09:08:12

1ZUPN9U4K

41

80.90

XMSM

09:08:12

1ZUPN9U4J

78

80.78

XMSM

09:08:27

1ZUPN9U4X

232

80.78

XMSM

09:08:27

1ZUPN9U4W

92

80.76

XMSM

09:13:57

1ZUPN9UAM

8

80.76

XMSM

09:14:02

1ZUPN9UB7

43

80.76

XMSM

09:14:02

1ZUPN9UB8

48

80.76

XMSM

09:14:02

1ZUPN9UB6

86

80.68

XMSM

09:25:50

1ZUPN9UR1

107

80.78

XMSM

09:32:10

1ZUPN9UXW

26

80.82

XMSM

09:34:04

1ZUPN9V0N

43

80.82

XMSM

09:34:04

1ZUPN9V0M

36

80.82

XMSM

09:35:04

1ZUPN9V1K

42

80.82

XMSM

09:35:04

1ZUPN9V1J

10

80.94

XMSM

09:43:50

1ZUPN9VA3

53

80.94

XMSM

09:43:50

1ZUPN9VA4

136

80.96

XMSM

09:57:29

1ZUPN9VL0

79

80.84

XMSM

10:00:10

1ZUPN9VMU

153

80.98

XMSM

10:06:42

1ZUPN9VTV

200

81.10

XMSM

10:07:42

1ZUPN9VV5

180

81.10

XMSM

10:07:43

1ZUPN9VV7

234

81.10

XMSM

10:09:47

1ZUPN9W0A

206

81.10

XMSM

10:09:48

1ZUPN9W0D

84

81.10

XMSM

10:09:49

1ZUPN9W0E

98

81.06

XMSM

10:15:40

1ZUPN9WBX

191

81.06

XMSM

10:15:40

1ZUPN9WBY

17

81.28

XMSM

10:25:18

1ZUPN9WS0

256

81.28

XMSM

10:25:18

1ZUPN9WRZ

48

81.28

XMSM

10:25:22

1ZUPN9WS1

42

81.28

XMSM

10:26:30

1ZUPN9WSW

71

81.28

XMSM

10:26:30

1ZUPN9WSX

5

81.20

XMSM

10:35:00

1ZUPN9X3T

5

81.20

XMSM

10:35:00

1ZUPN9X3V

226

81.20

XMSM

10:35:00

1ZUPN9X3W

256

81.20

XMSM

10:35:00

1ZUPN9X3X

34

81.18

XMSM

10:37:48

1ZUPN9X7Y

201

81.18

XMSM

10:37:48

1ZUPN9X7Z

259

81.18

XMSM

10:37:48

1ZUPN9X81

39

81.16

XMSM

10:40:07

1ZUPN9XA4

139

81.16

XMSM

10:40:19

1ZUPN9XAI

261

81.16

XMSM

10:40:19

1ZUPN9XAG

2

81.18

XMSM

10:45:30

1ZUPN9XHA

67

81.18

XMSM

10:45:30

1ZUPN9XHB

67

81.14

XMSM

10:45:31

1ZUPN9XHP

16

81.06

XMSM

11:06:03

1ZUPN9Y68

71

81.06

XMSM

11:15:05

1ZUPN9YG8

52

81.04

XMSM

11:23:41

1ZUPN9YQU

31

81.02

XMSM

11:25:08

1ZUPN9YRS

89

81.00

XMSM

11:26:18

1ZUPN9YTP

20

80.96

XMSM

11:32:48

1ZUPN9Z2D

43

80.96

XMSM

11:32:48

1ZUPN9Z2E

16

81.04

XMSM

11:32:50

1ZUPN9Z2K

41

81.04

XMSM

11:32:50

1ZUPN9Z2N

52

81.04

XMSM

11:32:50

1ZUPN9Z2L

57

81.04

XMSM

11:32:50

1ZUPN9Z2M

21

81.06

XMSM

11:33:04

1ZUPN9Z2V

57

81.06

XMSM

11:33:04

1ZUPN9Z2W

236

81.02

XMSM

11:33:38

1ZUPN9Z3F

226

81.06

XMSM

11:34:25

1ZUPN9Z42

120

81.10

XMSM

11:37:10

1ZUPN9Z7H

15

81.06

XMSM

11:42:17

1ZUPN9ZET

107

81.06

XMSM

11:42:17

1ZUPN9ZES

102

81.02

XMSM

11:51:30

1ZUPN9ZMU

4

81.00

XMSM

11:53:48

1ZUPN9ZQC

35

81.00

XMSM

11:54:10

1ZUPN9ZQH

67

81.00

XMSM

11:55:49

1ZUPN9ZRF

71

80.94

XMSM

11:56:08

1ZUPN9ZRW

43

80.94

XMSM

12:01:33

1ZUPN9ZX5

46

80.94

XMSM

12:01:33

1ZUPN9ZX4

59

80.94

XMSM

12:01:33

1ZUPN9ZX8

88

80.94

XMSM

12:01:33

1ZUPN9ZX6

88

80.94

XMSM

12:01:33

1ZUPN9ZX9

90

80.94

XMSM

12:01:33

1ZUPN9ZX3

6

80.96

XMSM

12:01:33

1ZUPN9ZX7

15

80.96

XMSM

12:01:33

1ZUPN9ZXA

28

80.96

XMSM

12:01:33

1ZUPN9ZXB

142

80.84

XMSM

12:01:35

1ZUPN9ZXG

44

80.90

XMSM

12:03:00

1ZUPN9ZYJ

47

80.90

XMSM

12:03:00

1ZUPN9ZYI

90

80.90

XMSM

12:03:00

1ZUPN9ZYH

34

80.80

XMSM

12:04:00

1ZUPN9ZZF

75

80.80

XMSM

12:04:00

1ZUPN9ZZH

153

80.80

XMSM

12:04:00

1ZUPN9ZZG

263

80.74

XMSM

12:05:00

1ZUPNA003

43

80.74

XMSM

12:07:00

1ZUPNA026

45

80.72

XMSM

12:08:03

1ZUPNA02B

150

80.68

XMSM

12:09:56

1ZUPNA03N

76

80.64

XMSM

12:12:42

1ZUPNA067

47

80.64

XMSM

12:13:03

1ZUPNA07M

114

80.64

XMSM

12:13:27

1ZUPNA08U

93

80.62

XMSM

12:13:37

1ZUPNA08W

75

80.56

XMSM

12:15:02

1ZUPNA0B1

90

80.80

XMSM

12:33:34

1ZUPNA0RF

90

80.78

XMSM

12:33:54

1ZUPNA0RR

8

80.74

XMSM

12:34:46

1ZUPNA0SB

10

80.74

XMSM

12:34:46

1ZUPNA0SC

76

80.74

XMSM

12:34:46

1ZUPNA0SA

76

80.74

XMSM

12:34:46

1ZUPNA0SD

15

80.90

XMSM

12:37:05

1ZUPNA0WC

29

80.90

XMSM

12:37:05

1ZUPNA0WE

163

80.90

XMSM

12:37:05

1ZUPNA0WD

237

80.92

XMSM

12:40:42

1ZUPNA128

5

80.98

XMSM

12:48:18

1ZUPNA18X

50

80.98

XMSM

12:48:18

1ZUPNA18Y

59

80.98

XMSM

12:48:18

1ZUPNA18W

84

80.98

XMSM

12:48:18

1ZUPNA18U

69

80.98

XMSM

12:50:21

1ZUPNA1CF

168

80.98

XMSM

12:50:21

1ZUPNA1CG

104

80.94

XMSM

12:50:57

1ZUPNA1DN

12

81.00

XMSM

12:54:50

1ZUPNA1GY

98

81.00

XMSM

12:54:50

1ZUPNA1GZ

155

80.94

XMSM

12:59:52

1ZUPNA1MW

296

81.00

XMSM

13:05:58

1ZUPNA1U3

134

81.00

XMSM

13:05:59

1ZUPNA1U4

4

80.94

XMSM

13:06:20

1ZUPNA1UT

64

80.94

XMSM

13:06:20

1ZUPNA1UW

198

80.94

XMSM

13:06:20

1ZUPNA1UU

155

80.90

XMSM

13:08:05

1ZUPNA1WG

5

80.88

XMSM

13:15:27

1ZUPNA22Z

260

80.88

XMSM

13:15:27

1ZUPNA22Y

202

80.90

XMSM

13:22:50

1ZUPNA2BB

38

80.86

XMSM

13:23:08

1ZUPNA2BO

100

80.86

XMSM

13:23:08

1ZUPNA2BP

65

80.82

XMSM

13:26:08

1ZUPNA2FO

17

80.68

XMSM

13:28:22

1ZUPNA2HB

30

81.00

XMSM

13:40:09

1ZUPNA2YW

48

81.00

XMSM

13:40:09

1ZUPNA2YV

210

81.00

XMSM

13:40:09

1ZUPNA2YU

16

80.96

XMSM

13:41:48

1ZUPNA30A

66

80.96

XMSM

13:41:48

1ZUPNA30C

109

80.96

XMSM

13:41:48

1ZUPNA30B

246

80.96

XMSM

13:41:48

1ZUPNA304

62

81.00

XMSM

13:42:05

1ZUPNA30I

39

80.90

XMSM

13:43:21

1ZUPNA31N

84

80.90

XMSM

13:43:21

1ZUPNA31M

5

81.06

XMSM

13:49:47

1ZUPNA38K

21

81.06

XMSM

13:49:47

1ZUPNA38L

28

81.06

XMSM

13:49:47

1ZUPNA38J

30

81.06

XMSM

13:49:47

1ZUPNA38M

25

81.10

XMSM

13:50:32

1ZUPNA39L

39

81.10

XMSM

13:50:32

1ZUPNA39K

48

81.10

XMSM

13:50:32

1ZUPNA39M

36

81.10

XMSM

13:50:36

1ZUPNA39S

47

81.10

XMSM

13:50:36

1ZUPNA39R

67

81.08

XMSM

13:51:02

1ZUPNA39Z

62

81.08

XMSM

13:51:03

1ZUPNA3A0

211

81.04

XMSM

13:52:17

1ZUPNA3AX

12

81.02

XMSM

13:52:40

1ZUPNA3BA

89

81.02

XMSM

13:52:40

1ZUPNA3BC

95

81.02

XMSM

13:52:40

1ZUPNA3BB

224

81.18

XMSM

13:56:09

1ZUPNA3E4

72

81.16

XMSM

13:56:40

1ZUPNA3EM

133

81.16

XMSM

13:57:57

1ZUPNA3FP

272

81.30

XMSM

14:03:50

1ZUPNA3MP

64

81.26

XMSM

14:04:53

1ZUPNA3NY

110

81.44

XMSM

14:09:08

1ZUPNA3R0

42

81.42

XMSM

14:10:51

1ZUPNA3TN

85

81.42

XMSM

14:10:51

1ZUPNA3TO

109

81.40

XMSM

14:11:41

1ZUPNA3UF

123

81.44

XMSM

14:17:00

1ZUPNA40T

126

81.44

XMSM

14:17:00

1ZUPNA40V

106

81.42

XMSM

14:17:13

1ZUPNA419

2

81.38

XMSM

14:19:29

1ZUPNA43V

162

81.38

XMSM

14:20:24

1ZUPNA44B

73

81.38

XMSM

14:22:52

1ZUPNA470

86

81.30

XMSM

14:25:24

1ZUPNA4AN

8

81.36

XMSM

14:31:01

1ZUPNA4L2

103

81.36

XMSM

14:31:01

1ZUPNA4L3

47

81.38

XMSM

14:31:01

1ZUPNA4L4

21

81.38

XMSM

14:31:21

1ZUPNA4LT

31

81.38

XMSM

14:31:21

1ZUPNA4LV

47

81.38

XMSM

14:31:21

1ZUPNA4LW

75

81.38

XMSM

14:31:21

1ZUPNA4LX

89

81.38

XMSM

14:31:21

1ZUPNA4LU

75

81.38

XMSM

14:31:34

1ZUPNA4ME

80

81.38

XMSM

14:31:34

1ZUPNA4MD

75

81.38

XMSM

14:32:19

1ZUPNA4OE

270

81.38

XMSM

14:32:19

1ZUPNA4OD

82

81.36

XMSM

14:32:29

1ZUPNA4P4

90

81.40

XMSM

14:32:57

1ZUPNA4PQ

38

81.40

XMSM

14:32:59

1ZUPNA4PR

10

81.32

XMSM

14:33:41

1ZUPNA4QZ

10

81.32

XMSM

14:33:41

1ZUPNA4R0

93

81.32

XMSM

14:33:41

1ZUPNA4QW

5

81.30

XMSM

14:33:42

1ZUPNA4R5

3

81.30

XMSM

14:33:43

1ZUPNA4R7

90

81.28

XMSM

14:33:58

1ZUPNA4RK

57

81.28

XMSM

14:34:58

1ZUPNA4SY

7

81.30

XMSM

14:36:31

1ZUPNA4UJ

156

81.30

XMSM

14:38:31

1ZUPNA4WS

171

81.30

XMSM

14:38:31

1ZUPNA4WP

180

81.30

XMSM

14:38:31

1ZUPNA4WR

50

81.28

XMSM

14:38:53

1ZUPNA4WX

192

81.28

XMSM

14:38:53

1ZUPNA4X0

227

81.28

XMSM

14:38:53

1ZUPNA4WY

55

81.28

XMSM

14:44:02

1ZUPNA567

55

81.28

XMSM

14:44:02

1ZUPNA56A

71

81.28

XMSM

14:44:02

1ZUPNA569

1

81.32

XMSM

14:46:37

1ZUPNA5BB

76

81.30

XMSM

14:47:59

1ZUPNA5EF

76

81.30

XMSM

14:47:59

1ZUPNA5EG

26

81.32

XMSM

14:48:32

1ZUPNA5FB

40

81.32

XMSM

14:48:32

1ZUPNA5FA

37

81.36

XMSM

14:51:41

1ZUPNA5JX

61

81.36

XMSM

14:51:41

1ZUPNA5JW

76

81.36

XMSM

14:51:41

1ZUPNA5JV

219

81.36

XMSM

14:51:41

1ZUPNA5JS

27

81.36

XMSM

14:51:49

1ZUPNA5K8

40

81.36

XMSM

14:51:50

1ZUPNA5K9

65

81.34

XMSM

14:54:44

1ZUPNA5P7

90

81.34

XMSM

14:54:44

1ZUPNA5P8

27

81.42

XMSM

14:56:56

1ZUPNA5UI

32

81.42

XMSM

14:56:57

1ZUPNA5UJ

37

81.36

XMSM

14:57:06

1ZUPNA5UW

90

81.36

XMSM

14:57:06

1ZUPNA5UV

20

81.38

XMSM

14:57:06

1ZUPNA5V0

31

81.38

XMSM

14:57:06

1ZUPNA5UX

107

81.38

XMSM

14:57:06

1ZUPNA5UZ

158

81.38

XMSM

14:57:06

1ZUPNA5UR

75

81.30

XMSM

14:57:09

1ZUPNA5VC

90

81.32

XMSM

14:57:17

1ZUPNA5VL

99

81.32

XMSM

14:57:17

1ZUPNA5VK

110

81.32

XMSM

14:57:17

1ZUPNA5VJ

296

81.32

XMSM

14:57:17

1ZUPNA5VI

90

81.28

XMSM

14:58:26

1ZUPNA5XS

235

81.28

XMSM

14:58:26

1ZUPNA5XQ

161

81.26

XMSM

14:58:27

1ZUPNA5Y3

293

81.16

XMSM

15:00:40

1ZUPNA62X

80

81.18

XMSM

15:00:40

1ZUPNA62Z

90

81.18

XMSM

15:00:40

1ZUPNA62Y

27

81.20

XMSM

15:00:40

1ZUPNA631

36

81.20

XMSM

15:00:40

1ZUPNA632

60

81.20

XMSM

15:00:40

1ZUPNA633

70

81.20

XMSM

15:00:40

1ZUPNA634

80

81.20

XMSM

15:00:40

1ZUPNA630

124

81.16

XMSM

15:00:44

1ZUPNA637

113

81.16

XMSM

15:01:10

1ZUPNA63C

246

81.16

XMSM

15:01:17

1ZUPNA63E

40

81.16

XMSM

15:01:26

1ZUPNA63V

55

81.16

XMSM

15:01:26

1ZUPNA63W

105

81.16

XMSM

15:01:26

1ZUPNA63U

82

81.14

XMSM

15:01:43

1ZUPNA64C

93

81.08

XMSM

15:02:08

1ZUPNA66K

5

81.04

XMSM

15:04:48

1ZUPNA6AI

90

81.04

XMSM

15:04:48

1ZUPNA6AH

156

80.96

XMSM

15:06:54

1ZUPNA6DW

137

80.96

XMSM

15:06:56

1ZUPNA6EA

115

80.96

XMSM

15:06:57

1ZUPNA6EO

133

80.96

XMSM

15:06:57

1ZUPNA6EK

124

80.96

XMSM

15:07:05

1ZUPNA6G3

21

81.04

XMSM

15:09:32

1ZUPNA6K3

34

81.04

XMSM

15:09:32

1ZUPNA6K8

48

81.04

XMSM

15:09:32

1ZUPNA6K5

59

81.04

XMSM

15:09:32

1ZUPNA6K7

70

81.04

XMSM

15:09:32

1ZUPNA6K6

90

81.04

XMSM

15:09:32

1ZUPNA6K4

199

81.08

XMSM

15:10:57

1ZUPNA6NM

90

81.08

XMSM

15:11:11

1ZUPNA6OC

22

81.08

XMSM

15:11:23

1ZUPNA6OI

70

81.08

XMSM

15:11:23

1ZUPNA6OJ

114

81.08

XMSM

15:11:23

1ZUPNA6OK

90

81.08

XMSM

15:12:13

1ZUPNA6PY

37

81.08

XMSM

15:12:16

1ZUPNA6PZ

90

81.08

XMSM

15:13:20

1ZUPNA6R1

34

81.08

XMSM

15:13:25

1ZUPNA6R6

30

81.02

XMSM

15:13:42

1ZUPNA6S9

102

81.02

XMSM

15:13:42

1ZUPNA6SA

268

81.02

XMSM

15:13:42

1ZUPNA6S8

14

81.02

XMSM

15:13:47

1ZUPNA6SN

21

81.02

XMSM

15:13:47

1ZUPNA6SK

38

81.02

XMSM

15:13:47

1ZUPNA6SM

51

81.02

XMSM

15:13:47

1ZUPNA6SL

1

81.02

XMSM

15:13:49

1ZUPNA6SO

20

81.02

XMSM

15:13:49

1ZUPNA6SP

90

81.02

XMSM

15:15:00

1ZUPNA6TX

36

81.02

XMSM

15:15:05

1ZUPNA6U8

45

81.02

XMSM

15:15:05

1ZUPNA6U7

4

81.08

XMSM

15:15:43

1ZUPNA6UZ

22

81.18

XMSM

15:22:13

1ZUPNA74R

272

81.14

XMSM

15:22:21

1ZUPNA74T

90

81.08

XMSM

15:22:42

1ZUPNA75F

59

81.10

XMSM

15:22:42

1ZUPNA75H

201

81.10

XMSM

15:22:42

1ZUPNA75I

300

81.10

XMSM

15:22:42

1ZUPNA75G

85

81.04

XMSM

15:22:47

1ZUPNA75M

177

81.04

XMSM

15:22:47

1ZUPNA75N

50

81.10

XMSM

15:22:47

1ZUPNA75K

300

81.10

XMSM

15:22:47

1ZUPNA75J

337

81.10

XMSM

15:22:47

1ZUPNA75L

195

81.04

XMSM

15:22:48

1ZUPNA75P

214

81.04

XMSM

15:22:48

1ZUPNA75O

179

81.02

XMSM

15:23:37

1ZUPNA773

202

81.00

XMSM

15:23:38

1ZUPNA77J

71

81.00

XMSM

15:23:39

1ZUPNA77O

177

81.00

XMSM

15:23:39

1ZUPNA77P

275

81.00

XMSM

15:24:01

1ZUPNA78D

277

81.00

XMSM

15:24:30

1ZUPNA790

1

81.04

XMSM

15:24:31

1ZUPNA79B

17

81.08

XMSM

15:26:19

1ZUPNA7G6

22

81.08

XMSM

15:26:19

1ZUPNA7G5

31

81.08

XMSM

15:26:19

1ZUPNA7G7

51

81.08

XMSM

15:26:19

1ZUPNA7G4

90

81.08

XMSM

15:26:56

1ZUPNA7GI

90

81.08

XMSM

15:27:19

1ZUPNA7H7

195

81.00

XMSM

15:29:32

1ZUPNA7K3

148

81.00

XMSM

15:29:33

1ZUPNA7K8

130

80.98

XMSM

15:29:36

1ZUPNA7KX

44

81.00

XMSM

15:30:11

1ZUPNA7MS

70

81.00

XMSM

15:30:11

1ZUPNA7MT

60

81.00

XMSM

15:30:24

1ZUPNA7NG

70

81.00

XMSM

15:30:24

1ZUPNA7NE

123

81.00

XMSM

15:30:24

1ZUPNA7NF

37

81.00

XMSM

15:30:30

1ZUPNA7NP

30

81.00

XMSM

15:30:33

1ZUPNA7NR

20

81.00

XMSM

15:30:43

1ZUPNA7O7

5

81.02

XMSM

15:33:49

1ZUPNA7S0

51

81.04

XMSM

15:34:30

1ZUPNA7TF

164

81.04

XMSM

15:34:36

1ZUPNA7TG

157

81.02

XMSM

15:34:37

1ZUPNA7TH

39

81.02

XMSM

15:34:59

1ZUPNA7UE

140

81.02

XMSM

15:34:59

1ZUPNA7UF

120

81.00

XMSM

15:35:09

1ZUPNA7VC

21

81.02

XMSM

15:35:09

1ZUPNA7VD

21

81.02

XMSM

15:35:09

1ZUPNA7VE

58

81.02

XMSM

15:35:09

1ZUPNA7VG

119

81.02

XMSM

15:35:09

1ZUPNA7VF

16

81.02

XMSM

15:35:14

1ZUPNA7VP

33

81.02

XMSM

15:35:14

1ZUPNA7VQ

41

81.02

XMSM

15:35:14

1ZUPNA7VO

42

81.02

XMSM

15:35:14

1ZUPNA7VN

51

81.02

XMSM

15:35:14

1ZUPNA7VM

23

81.02

XMSM

15:36:48

1ZUPNA7XQ

49

81.02

XMSM

15:36:48

1ZUPNA7XP

15

81.06

XMSM

15:38:59

1ZUPNA804

64

81.06

XMSM

15:38:59

1ZUPNA805

27

81.06

XMSM

15:39:02

1ZUPNA80A

57

81.02

XMSM

15:42:31

1ZUPNA87H

90

81.02

XMSM

15:42:31

1ZUPNA87G

8

81.04

XMSM

15:43:26

1ZUPNA88K

19

81.10

XMSM

15:46:54

1ZUPNA8CC

27

81.10

XMSM

15:46:54

1ZUPNA8CE

35

81.10

XMSM

15:46:54

1ZUPNA8CD

90

81.14

XMSM

15:52:08

1ZUPNA8MQ

47

81.10

XMSM

15:55:41

1ZUPNA8RL

56

81.10

XMSM

15:55:41

1ZUPNA8RO

75

81.10

XMSM

15:55:41

1ZUPNA8RN

80

81.10

XMSM

15:55:41

1ZUPNA8RM

90

81.10

XMSM

15:55:41

1ZUPNA8RK

58

81.12

XMSM

15:55:41

1ZUPNA8RS

66

81.12

XMSM

15:55:41

1ZUPNA8RP

80

81.12

XMSM

15:55:41

1ZUPNA8RR

100

81.12

XMSM

15:55:41

1ZUPNA8RQ

16

81.12

XMSM

15:55:46

1ZUPNA8RY

40

81.12

XMSM

15:55:46

1ZUPNA8RV

47

81.12

XMSM

15:55:46

1ZUPNA8RX

80

81.12

XMSM

15:55:46

1ZUPNA8RU

80

81.12

XMSM

15:55:46

1ZUPNA8RW

122

81.06

XMSM

15:55:47

1ZUPNA8S2

230

81.06

XMSM

15:55:47

1ZUPNA8S4

90

81.08

XMSM

15:57:28

1ZUPNA8TL

41

81.10

XMSM

15:57:28

1ZUPNA8TM

53

81.10

XMSM

15:57:28

1ZUPNA8TN

57

81.10

XMSM

15:57:28

1ZUPNA8TP

70

81.10

XMSM

15:57:28

1ZUPNA8TQ

87

81.10

XMSM

15:57:28

1ZUPNA8TO

17

81.04

XMSM

15:57:34

1ZUPNA8U0

1

81.08

XMSM

15:57:41

1ZUPNA8U8

13

81.08

XMSM

15:57:41

1ZUPNA8U9

55

81.02

XMSM

15:58:00

1ZUPNA8V0

90

81.06

XMSM

15:58:00

1ZUPNA8UX

54

81.08

XMSM

15:58:00

1ZUPNA8UY

89

81.08

XMSM

15:58:00

1ZUPNA8UZ

155

81.02

XMSM

15:58:22

1ZUPNA8VA

94

81.00

XMSM

16:03:15

1ZUPNA96L

114

81.00

XMSM

16:03:55

1ZUPNA97Q

54

81.00

XMSM

16:04:03

1ZUPNA97R

175

81.00

XMSM

16:04:39

1ZUPNA98A

23

81.06

XMSM

16:06:46

1ZUPNA9C0

51

81.04

XMSM

16:09:16

1ZUPNA9FK

40

81.04

XMSM

16:09:39

1ZUPNA9G9

102

81.04

XMSM

16:09:39

1ZUPNA9GA

194

81.04

XMSM

16:11:14

1ZUPNA9I7

21

81.04

XMSM

16:11:15

1ZUPNA9I9

44

81.04

XMSM

16:11:17

1ZUPNA9IP

50

81.04

XMSM

16:11:17

1ZUPNA9IO

70

81.04

XMSM

16:11:17

1ZUPNA9IQ

85

81.04

XMSM

16:11:17

1ZUPNA9IR

22

81.04

XMSM

16:11:19

1ZUPNA9IW

43

81.04

XMSM

16:11:19

1ZUPNA9IX

48

81.04

XMSM

16:11:21

1ZUPNA9IY

38

81.04

XMSM

16:11:28

1ZUPNA9J0

40

81.02

XMSM

16:12:09

1ZUPNA9K6

156

81.02

XMSM

16:12:09

1ZUPNA9K7

196

81.02

XMSM

16:13:26

1ZUPNA9MJ

294

81.02

XMSM

16:13:26

1ZUPNA9MM

21

81.02

XMSM

16:13:34

1ZUPNA9MO

47

81.02

XMSM

16:13:37

1ZUPNA9MQ

223

81.02

XMSM

16:13:37

1ZUPNA9MR

156

81.00

XMSM

16:13:47

1ZUPNA9NG

251

81.00

XMSM

16:14:14

1ZUPNA9NQ

26

81.00

XMSM

16:14:43

1ZUPNA9O6

61

81.00

XMSM

16:14:43

1ZUPNA9O4

10

81.02

XMSM

16:15:06

1ZUPNA9OT

50

81.02

XMSM

16:15:06

1ZUPNA9OU

8

81.02

XMSM

16:16:06

1ZUPNA9QN

16

81.02

XMSM

16:16:06

1ZUPNA9QP

80

81.02

XMSM

16:16:06

1ZUPNA9QO

12

81.02

XMSM

16:19:42

1ZUPNAA1X

34

81.02

XMSM

16:19:42

1ZUPNAA1W

60

81.02

XMSM

16:19:42

1ZUPNAA1Y

224

81.02

XMSM

16:19:42

1ZUPNAA1V

8

81.02

XMSM

16:19:43

1ZUPNAA20

70

81.00

XMSM

16:19:44

1ZUPNAA26

43

81.02

XMSM

16:20:36

1ZUPNAA4D

70

81.02

XMSM

16:20:36

1ZUPNAA4C

39

81.02

XMSM

16:20:40

1ZUPNAA4Q

41

81.02

XMSM

16:20:41

1ZUPNAA4S

300

81.02

XMSM

16:22:46

1ZUPNAA98

76

81.02

XMSM

16:22:56

1ZUPNAA9D

85

81.02

XMSM

16:22:56

1ZUPNAA9E

144

81.02

XMSM

16:23:09

1ZUPNAADN

70

81.02

XMSM

16:23:23

1ZUPNAAE5

84

81.10

XMSM

16:24:34

1ZUPNAAHF

27

81.12

XMSM

16:24:54

1ZUPNAAI0

151

81.08

XMSM

16:25:35

1ZUPNAAJN

90

81.10

XMSM

16:25:35

1ZUPNAAJQ

37

81.10

XMSM

16:25:40

1ZUPNAAK2

38

81.10

XMSM

16:25:40

1ZUPNAAK3

13

81.10

XMSM

16:26:17

1ZUPNAAM7

42

81.10

XMSM

16:26:17

1ZUPNAAM6

46

81.10

XMSM

16:26:17

1ZUPNAAM9

192

81.10

XMSM

16:26:17

1ZUPNAAM8

82

81.08

XMSM

16:26:19

1ZUPNAAMJ

159

81.06

XMSM

16:26:50

1ZUPNAANT

131

81.04

XMSM

16:27:28

1ZUPNAAP3

1

81.08

XMSM

16:27:40

1ZUPNAAPK

5

81.08

XMSM

16:27:40

1ZUPNAAPN

37

81.08

XMSM

16:27:40

1ZUPNAAPL

43

81.08

XMSM

16:27:40

1ZUPNAAPM

44

81.08

XMSM

16:27:40

1ZUPNAAPO

41

81.08

XMSM

16:27:42

1ZUPNAAPR

 

 

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26th Apr 20247:00 amRNSTransaction in Own Shares
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23rd Apr 20247:00 amRNSTransaction in Own Shares
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11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
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5th Apr 20247:00 amRNSTransaction in Own Shares
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3rd Apr 20247:00 amRNSTransaction in Own Shares
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28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
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15th Mar 202410:30 amRNSAnnual Financial Report
15th Mar 20247:00 amRNSTransaction in Own Shares
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7th Mar 20247:00 amRNSTransaction in Own Shares
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5th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 202410:30 amRNSTotal Voting Rights
1st Mar 20247:00 amRNSTransaction in Own Shares
29th Feb 20247:00 amRNSTransaction in Own Shares
28th Feb 20247:00 amRNSTransaction in Own Shares
27th Feb 20247:00 amRNSTransaction in Own Shares
26th Feb 20247:00 amRNSTransaction in Own Shares

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