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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

Last checked at -

Transaction in Own Shares

1 Feb 2024 07:00

RNS Number : 6064B

Kerry Group PLC

01 February 2024

1 February 2024

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that on 31 January 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:		32,066
Highest price paid per Ordinary Share:		?82.9800
Lowest price paid per Ordinary Share:		?81.9600
Volume weighted average price paid per Ordinary Share:		?82.5446

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 175,048,757 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	Volume Weighted Average Price	Aggregated volume
Euronext Dublin	EUR	82.5446	32,066

Euronext Dublin

Number ofShares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchID
58	82.32	XMSM	08:02:45	1ZUPMXYO3
128	82.36	XMSM	08:07:44	1ZUPMXYS9
79	82.34	XMSM	08:08:49	1ZUPMXYTN
81	82.28	XMSM	08:10:07	1ZUPMXYUL
107	82.18	XMSM	08:12:01	1ZUPMXYXY
81	82.20	XMSM	08:22:46	1ZUPMXZF7
42	82.28	XMSM	08:31:20	1ZUPMXZVU
17	82.28	XMSM	08:32:13	1ZUPMXZX0
42	82.28	XMSM	08:32:18	1ZUPMXZX1
17	82.28	XMSM	08:32:18	1ZUPMXZX2
16	82.28	XMSM	08:32:23	1ZUPMXZX6
90	82.28	XMSM	08:32:23	1ZUPMXZX5
50	82.26	XMSM	08:34:56	1ZUPMXZZ5
17	82.26	XMSM	08:34:56	1ZUPMXZZ4
125	82.28	XMSM	08:38:34	1ZUPMY02T
135	82.28	XMSM	08:38:34	1ZUPMY02U
37	82.18	XMSM	08:40:29	1ZUPMY04R
124	82.18	XMSM	08:40:29	1ZUPMY04S
62	82.18	XMSM	08:40:29	1ZUPMY04T
70	82.04	XMSM	08:44:11	1ZUPMY096
3	82.04	XMSM	08:44:11	1ZUPMY097
55	82.12	XMSM	08:45:46	1ZUPMY0AQ
60	82.12	XMSM	08:45:46	1ZUPMY0AR
27	82.12	XMSM	08:45:47	1ZUPMY0AS
44	82.14	XMSM	08:45:52	1ZUPMY0AW
61	82.14	XMSM	08:46:02	1ZUPMY0AX
4	82.14	XMSM	08:46:22	1ZUPMY0BJ
45	82.14	XMSM	08:46:22	1ZUPMY0BK
26	82.14	XMSM	08:46:46	1ZUPMY0BS
35	82.14	XMSM	08:46:46	1ZUPMY0BQ
13	82.14	XMSM	08:46:46	1ZUPMY0BR
117	82.10	XMSM	08:48:25	1ZUPMY0CY
92	82.10	XMSM	08:48:25	1ZUPMY0CX
68	82.04	XMSM	08:51:42	1ZUPMY0EW
49	82.12	XMSM	08:54:05	1ZUPMY0IB
73	82.12	XMSM	08:54:05	1ZUPMY0IA
70	82.12	XMSM	08:54:05	1ZUPMY0IC
146	82.12	XMSM	08:54:05	1ZUPMY0IE
70	82.12	XMSM	08:54:05	1ZUPMY0ID
42	82.06	XMSM	08:54:10	1ZUPMY0II
2	82.06	XMSM	08:54:14	1ZUPMY0IK
121	82.10	XMSM	08:55:18	1ZUPMY0J6
115	82.10	XMSM	08:55:18	1ZUPMY0J5
69	82.10	XMSM	08:55:18	1ZUPMY0J7
24	82.06	XMSM	08:57:41	1ZUPMY0LD
131	82.06	XMSM	08:57:41	1ZUPMY0LE
108	82.06	XMSM	08:57:41	1ZUPMY0LF
80	82.02	XMSM	09:01:16	1ZUPMY0P7
46	82.02	XMSM	09:01:16	1ZUPMY0P6
17	81.96	XMSM	09:03:43	1ZUPMY0QW
10	81.96	XMSM	09:03:04	1ZUPMY0QO
8	81.96	XMSM	09:03:43	1ZUPMY0QX
100	81.98	XMSM	09:06:42	1ZUPMY0TZ
56	82.10	XMSM	09:18:17	1ZUPMY164
18	82.10	XMSM	09:18:17	1ZUPMY165
75	82.04	XMSM	09:19:18	1ZUPMY16P
23	81.98	XMSM	09:32:02	1ZUPMY1K0
39	81.98	XMSM	09:32:02	1ZUPMY1K1
6	81.98	XMSM	09:36:28	1ZUPMY1NU
158	81.98	XMSM	09:36:28	1ZUPMY1NT
4	81.98	XMSM	09:36:28	1ZUPMY1NV
35	82.00	XMSM	09:42:19	1ZUPMY1TY
47	82.00	XMSM	09:42:19	1ZUPMY1TZ
2	81.98	XMSM	09:43:05	1ZUPMY1UF
23	82.02	XMSM	09:47:29	1ZUPMY20O
42	82.02	XMSM	09:47:29	1ZUPMY20N
44	82.02	XMSM	09:47:29	1ZUPMY20P
5	82.02	XMSM	09:47:29	1ZUPMY20M
38	82.02	XMSM	09:47:29	1ZUPMY20L
37	82.02	XMSM	09:47:29	1ZUPMY20Q
44	82.02	XMSM	09:47:29	1ZUPMY20R
37	82.02	XMSM	09:47:33	1ZUPMY20S
35	82.02	XMSM	09:47:34	1ZUPMY20T
42	82.02	XMSM	09:47:43	1ZUPMY20Y
33	82.02	XMSM	09:47:48	1ZUPMY210
6	82.04	XMSM	09:52:27	1ZUPMY25P
85	82.04	XMSM	09:52:27	1ZUPMY25Q
4	82.04	XMSM	09:55:59	1ZUPMY28D
31	82.06	XMSM	09:54:52	1ZUPMY27U
46	82.06	XMSM	09:55:06	1ZUPMY27W
54	82.02	XMSM	10:07:05	1ZUPMY2HZ
25	82.02	XMSM	10:07:08	1ZUPMY2I0
47	82.02	XMSM	10:08:36	1ZUPMY2IZ
107	82.02	XMSM	10:08:37	1ZUPMY2J2
39	82.02	XMSM	10:08:37	1ZUPMY2J3
42	82.04	XMSM	10:14:58	1ZUPMY2P6
43	82.04	XMSM	10:17:57	1ZUPMY2RK
39	82.04	XMSM	10:19:08	1ZUPMY2S1
70	82.04	XMSM	10:19:08	1ZUPMY2S0
21	82.04	XMSM	10:19:08	1ZUPMY2RY
130	82.02	XMSM	10:19:08	1ZUPMY2RX
90	82.04	XMSM	10:19:08	1ZUPMY2RZ
44	82.04	XMSM	10:19:13	1ZUPMY2SA
46	82.04	XMSM	10:19:13	1ZUPMY2S9
42	82.04	XMSM	10:19:13	1ZUPMY2SB
42	82.04	XMSM	10:19:13	1ZUPMY2S7
24	82.04	XMSM	10:19:13	1ZUPMY2S8
6	82.02	XMSM	10:19:15	1ZUPMY2SD
251	82.00	XMSM	10:29:53	1ZUPMY31P
120	82.02	XMSM	10:27:31	1ZUPMY2ZK
22	82.02	XMSM	10:27:31	1ZUPMY2ZL
22	81.98	XMSM	10:29:54	1ZUPMY31S
59	81.98	XMSM	10:29:54	1ZUPMY31R
250	82.02	XMSM	10:36:03	1ZUPMY37H
5	82.02	XMSM	10:36:03	1ZUPMY37I
30	82.02	XMSM	10:36:07	1ZUPMY37J
23	82.02	XMSM	10:38:40	1ZUPMY3AH
6	82.02	XMSM	10:38:40	1ZUPMY3AG
40	82.02	XMSM	10:38:40	1ZUPMY3AI
58	82.00	XMSM	10:44:55	1ZUPMY3DO
83	81.96	XMSM	10:50:14	1ZUPMY3I9
80	81.96	XMSM	10:59:27	1ZUPMY3RZ
32	81.98	XMSM	10:53:27	1ZUPMY3NF
50	81.96	XMSM	10:59:33	1ZUPMY3S7
27	81.96	XMSM	10:59:33	1ZUPMY3S6
6	81.96	XMSM	10:59:33	1ZUPMY3SH
71	81.96	XMSM	10:59:34	1ZUPMY3SJ
31	82.02	XMSM	11:00:11	1ZUPMY3U2
37	82.02	XMSM	11:00:11	1ZUPMY3U3
33	82.02	XMSM	11:00:30	1ZUPMY3U7
152	82.02	XMSM	11:05:32	1ZUPMY418
47	82.02	XMSM	11:05:37	1ZUPMY41M
38	82.04	XMSM	11:08:37	1ZUPMY43R
47	82.04	XMSM	11:08:38	1ZUPMY43S
81	82.04	XMSM	11:08:39	1ZUPMY43T
42	82.04	XMSM	11:09:02	1ZUPMY43W
6	82.04	XMSM	11:09:17	1ZUPMY43Y
41	82.04	XMSM	11:09:17	1ZUPMY43X
42	82.02	XMSM	11:09:22	1ZUPMY43Z
125	82.02	XMSM	11:10:51	1ZUPMY45L
156	82.00	XMSM	11:14:53	1ZUPMY47W
200	82.00	XMSM	11:14:53	1ZUPMY47X
34	82.00	XMSM	11:14:58	1ZUPMY47Z
39	82.00	XMSM	11:14:58	1ZUPMY47Y
33	82.02	XMSM	11:15:02	1ZUPMY488
30	82.04	XMSM	11:16:48	1ZUPMY48W
41	82.04	XMSM	11:16:51	1ZUPMY48Z
60	82.14	XMSM	11:26:04	1ZUPMY4G9
31	82.18	XMSM	11:28:36	1ZUPMY4IV
9	82.20	XMSM	11:29:25	1ZUPMY4K1
11	82.18	XMSM	11:29:46	1ZUPMY4KJ
173	82.18	XMSM	11:29:46	1ZUPMY4KK
4	82.16	XMSM	11:31:10	1ZUPMY4LI
4	82.16	XMSM	11:29:49	1ZUPMY4KM
4	82.16	XMSM	11:34:25	1ZUPMY4PH
17	82.16	XMSM	11:34:29	1ZUPMY4PI
8	82.16	XMSM	11:33:23	1ZUPMY4P3
57	82.16	XMSM	11:29:47	1ZUPMY4KL
165	82.16	XMSM	11:43:54	1ZUPMY4TO
113	82.16	XMSM	11:43:54	1ZUPMY4TN
4	82.22	XMSM	11:46:24	1ZUPMY4UW
36	82.24	XMSM	11:46:31	1ZUPMY4V0
1	82.26	XMSM	11:46:37	1ZUPMY4V2
5	82.26	XMSM	11:47:26	1ZUPMY4X6
47	82.28	XMSM	11:49:25	1ZUPMY4YR
42	82.26	XMSM	11:49:25	1ZUPMY4YQ
4	82.26	XMSM	11:49:25	1ZUPMY4YP
39	82.28	XMSM	11:49:25	1ZUPMY4YS
70	82.28	XMSM	11:49:25	1ZUPMY4YU
159	82.28	XMSM	11:49:25	1ZUPMY4YT
39	82.28	XMSM	11:49:28	1ZUPMY4Z5
2	82.26	XMSM	11:49:30	1ZUPMY4Z6
27	82.26	XMSM	11:54:30	1ZUPMY55L
52	82.26	XMSM	11:55:30	1ZUPMY56B
46	82.26	XMSM	11:57:29	1ZUPMY579
90	82.22	XMSM	11:59:50	1ZUPMY58L
37	82.22	XMSM	11:59:50	1ZUPMY58M
51	82.22	XMSM	12:00:21	1ZUPMY599
26	82.24	XMSM	12:00:26	1ZUPMY59D
6	82.24	XMSM	12:00:39	1ZUPMY59S
9	82.24	XMSM	12:00:56	1ZUPMY59T
33	82.28	XMSM	12:04:00	1ZUPMY5BM
90	82.30	XMSM	12:10:21	1ZUPMY5HF
52	82.30	XMSM	12:10:26	1ZUPMY5HN
42	82.30	XMSM	12:11:00	1ZUPMY5I7
4	82.30	XMSM	12:19:45	1ZUPMY5NG
90	82.30	XMSM	12:19:45	1ZUPMY5NF
33	82.30	XMSM	12:19:50	1ZUPMY5OK
70	82.30	XMSM	12:20:50	1ZUPMY5PA
21	82.30	XMSM	12:22:31	1ZUPMY5QJ
50	82.30	XMSM	12:22:40	1ZUPMY5QQ
21	82.30	XMSM	12:22:45	1ZUPMY5QR
33	82.30	XMSM	12:23:01	1ZUPMY5QU
21	82.30	XMSM	12:23:06	1ZUPMY5QV
54	82.30	XMSM	12:23:11	1ZUPMY5QW
125	82.30	XMSM	12:25:31	1ZUPMY5S6
71	82.30	XMSM	12:25:31	1ZUPMY5S5
91	82.30	XMSM	12:25:31	1ZUPMY5S4
70	82.30	XMSM	12:25:56	1ZUPMY5SE
7	82.30	XMSM	12:25:31	1ZUPMY5S7
4	82.30	XMSM	12:25:56	1ZUPMY5SF
62	82.30	XMSM	12:25:34	1ZUPMY5S8
21	82.32	XMSM	12:27:17	1ZUPMY5SX
3	82.32	XMSM	12:27:17	1ZUPMY5T0
11	82.32	XMSM	12:27:17	1ZUPMY5SZ
19	82.32	XMSM	12:27:17	1ZUPMY5SY
42	82.32	XMSM	12:27:19	1ZUPMY5T1
42	82.36	XMSM	12:27:29	1ZUPMY5T7
2	82.38	XMSM	12:27:34	1ZUPMY5TC
48	82.40	XMSM	12:28:37	1ZUPMY5V8
231	82.40	XMSM	12:28:37	1ZUPMY5V9
2	82.40	XMSM	12:28:37	1ZUPMY5VD
180	82.40	XMSM	12:28:37	1ZUPMY5VA
21	82.40	XMSM	12:28:37	1ZUPMY5VB
76	82.40	XMSM	12:28:37	1ZUPMY5VC
21	82.40	XMSM	12:28:42	1ZUPMY5VK
21	82.40	XMSM	12:28:42	1ZUPMY5VJ
40	82.46	XMSM	12:29:50	1ZUPMY5X6
62	82.46	XMSM	12:29:50	1ZUPMY5X7
27	82.44	XMSM	12:29:50	1ZUPMY5X5
60	82.44	XMSM	12:29:51	1ZUPMY5X8
23	82.44	XMSM	12:29:53	1ZUPMY5X9
21	82.44	XMSM	12:29:54	1ZUPMY5XA
23	82.44	XMSM	12:29:57	1ZUPMY5XB
57	82.44	XMSM	12:30:43	1ZUPMY5Y5
23	82.44	XMSM	12:30:43	1ZUPMY5Y6
69	82.44	XMSM	12:31:14	1ZUPMY5YI
12	82.48	XMSM	12:33:09	1ZUPMY60G
40	82.48	XMSM	12:33:09	1ZUPMY60F
104	82.46	XMSM	12:39:21	1ZUPMY63M
79	82.46	XMSM	12:33:12	1ZUPMY60S
65	82.52	XMSM	12:33:12	1ZUPMY60N
35	82.52	XMSM	12:33:12	1ZUPMY60O
9	82.48	XMSM	12:34:14	1ZUPMY61B
10	82.48	XMSM	12:34:14	1ZUPMY61C
39	82.48	XMSM	12:34:19	1ZUPMY61E
39	82.48	XMSM	12:35:51	1ZUPMY61R
36	82.48	XMSM	12:36:02	1ZUPMY61T
90	82.46	XMSM	12:39:21	1ZUPMY63N
90	82.46	XMSM	12:40:22	1ZUPMY64I
22	82.46	XMSM	12:40:22	1ZUPMY64J
64	82.46	XMSM	12:40:27	1ZUPMY64N
22	82.46	XMSM	12:40:27	1ZUPMY64M
47	82.50	XMSM	12:41:28	1ZUPMY657
35	82.48	XMSM	12:41:28	1ZUPMY656
42	82.50	XMSM	12:41:28	1ZUPMY658
42	82.48	XMSM	12:41:30	1ZUPMY65B
80	82.48	XMSM	12:41:31	1ZUPMY65C
23	82.48	XMSM	12:41:41	1ZUPMY65D
5	82.48	XMSM	12:43:48	1ZUPMY66E
32	82.48	XMSM	12:43:48	1ZUPMY66D
63	82.48	XMSM	12:43:53	1ZUPMY66F
43	82.48	XMSM	12:49:16	1ZUPMY6AV
22	82.48	XMSM	12:49:16	1ZUPMY6AU
35	82.48	XMSM	12:49:24	1ZUPMY6AW
4	82.48	XMSM	12:49:41	1ZUPMY6B4
144	82.46	XMSM	12:50:03	1ZUPMY6BD
21	82.46	XMSM	12:50:03	1ZUPMY6BB
21	82.46	XMSM	12:50:03	1ZUPMY6BC
45	82.46	XMSM	12:50:13	1ZUPMY6BK
22	82.46	XMSM	12:50:13	1ZUPMY6BL
43	82.48	XMSM	12:50:34	1ZUPMY6BT
44	82.48	XMSM	12:50:34	1ZUPMY6BU
70	82.48	XMSM	12:50:44	1ZUPMY6C0
36	82.48	XMSM	12:50:44	1ZUPMY6BY
22	82.48	XMSM	12:50:44	1ZUPMY6BZ
70	82.48	XMSM	12:50:49	1ZUPMY6CC
21	82.48	XMSM	12:50:49	1ZUPMY6CA
7	82.48	XMSM	12:50:49	1ZUPMY6CB
21	82.48	XMSM	12:50:51	1ZUPMY6CD
22	82.48	XMSM	12:50:52	1ZUPMY6CH
8	82.48	XMSM	12:51:49	1ZUPMY6CW
3	82.48	XMSM	12:53:00	1ZUPMY6DO
4	82.50	XMSM	12:53:43	1ZUPMY6DT
4	82.50	XMSM	12:54:07	1ZUPMY6E8
46	82.72	XMSM	12:58:25	1ZUPMY6HY
44	82.74	XMSM	12:58:25	1ZUPMY6HZ
26	82.74	XMSM	12:58:30	1ZUPMY6I1
68	82.74	XMSM	12:58:30	1ZUPMY6I3
39	82.74	XMSM	12:58:30	1ZUPMY6I2
247	82.70	XMSM	12:58:39	1ZUPMY6I8
80	82.74	XMSM	12:58:33	1ZUPMY6I4
33	82.74	XMSM	12:58:36	1ZUPMY6I5
90	82.74	XMSM	12:58:37	1ZUPMY6I6
26	82.74	XMSM	12:58:37	1ZUPMY6I7
80	82.70	XMSM	12:58:39	1ZUPMY6I9
105	82.68	XMSM	12:58:48	1ZUPMY6IC
26	82.68	XMSM	12:58:48	1ZUPMY6IE
79	82.68	XMSM	12:58:48	1ZUPMY6IF
34	82.68	XMSM	12:59:49	1ZUPMY6J1
8	82.68	XMSM	13:00:09	1ZUPMY6J8
42	82.66	XMSM	13:01:44	1ZUPMY6KA
263	82.66	XMSM	13:03:23	1ZUPMY6L9
6	82.66	XMSM	13:03:25	1ZUPMY6LC
40	82.66	XMSM	13:03:25	1ZUPMY6LD
66	82.66	XMSM	13:03:25	1ZUPMY6LB
3	82.76	XMSM	13:08:36	1ZUPMY6NE
22	82.74	XMSM	13:11:04	1ZUPMY6OY
226	82.74	XMSM	13:11:04	1ZUPMY6OZ
39	82.74	XMSM	13:11:04	1ZUPMY6P1
6	82.74	XMSM	13:11:04	1ZUPMY6P2
53	82.74	XMSM	13:11:04	1ZUPMY6P0
256	82.76	XMSM	13:12:12	1ZUPMY6PC
90	82.76	XMSM	13:13:03	1ZUPMY6QC
79	82.76	XMSM	13:13:03	1ZUPMY6QD
61	82.76	XMSM	13:13:03	1ZUPMY6QE
40	82.76	XMSM	13:13:03	1ZUPMY6QB
18	82.76	XMSM	13:13:03	1ZUPMY6QF
239	82.76	XMSM	13:13:04	1ZUPMY6QG
90	82.76	XMSM	13:13:04	1ZUPMY6QH
24	82.76	XMSM	13:13:04	1ZUPMY6QI
82	82.74	XMSM	13:16:00	1ZUPMY6RV
85	82.74	XMSM	13:21:27	1ZUPMY6WJ
81	82.74	XMSM	13:21:27	1ZUPMY6WH
24	82.74	XMSM	13:21:27	1ZUPMY6WI
152	82.72	XMSM	13:22:06	1ZUPMY6X3
83	82.70	XMSM	13:24:38	1ZUPMY6YZ
61	82.68	XMSM	13:29:53	1ZUPMY74F
180	82.70	XMSM	13:34:04	1ZUPMY790
145	82.68	XMSM	13:38:28	1ZUPMY7BO
24	82.70	XMSM	13:39:41	1ZUPMY7D2
179	82.72	XMSM	13:44:41	1ZUPMY7G9
170	82.72	XMSM	13:44:53	1ZUPMY7GK
64	82.72	XMSM	13:44:53	1ZUPMY7GL
118	82.70	XMSM	13:45:28	1ZUPMY7H8
124	82.72	XMSM	13:51:48	1ZUPMY7N2
40	82.72	XMSM	13:51:48	1ZUPMY7N3
72	82.72	XMSM	13:51:48	1ZUPMY7N4
30	82.72	XMSM	13:51:48	1ZUPMY7N8
90	82.72	XMSM	13:51:48	1ZUPMY7N7
257	82.70	XMSM	13:57:29	1ZUPMY7SH
55	82.66	XMSM	13:57:50	1ZUPMY7ST
30	82.66	XMSM	13:57:48	1ZUPMY7SS
90	82.66	XMSM	13:57:50	1ZUPMY7SU
102	82.66	XMSM	13:57:50	1ZUPMY7SV
21	82.66	XMSM	13:57:50	1ZUPMY7SW
170	82.66	XMSM	13:57:50	1ZUPMY7SX
91	82.66	XMSM	13:57:50	1ZUPMY7SY
65	82.66	XMSM	13:57:51	1ZUPMY7T1
274	82.70	XMSM	14:00:34	1ZUPMY7V8
29	82.68	XMSM	14:00:34	1ZUPMY7VC
130	82.68	XMSM	14:00:34	1ZUPMY7VB
25	82.68	XMSM	14:00:34	1ZUPMY7VD
15	82.68	XMSM	14:02:01	1ZUPMY7WQ
51	82.68	XMSM	14:01:12	1ZUPMY7W7
57	82.68	XMSM	14:02:01	1ZUPMY7WS
146	82.68	XMSM	14:02:01	1ZUPMY7WR
81	82.68	XMSM	14:02:01	1ZUPMY7WT
55	82.68	XMSM	14:02:05	1ZUPMY7WX
53	82.68	XMSM	14:02:40	1ZUPMY7XD
6	82.68	XMSM	14:09:09	1ZUPMY837
35	82.66	XMSM	14:12:43	1ZUPMY85C
25	82.68	XMSM	14:09:16	1ZUPMY83A
42	82.68	XMSM	14:09:16	1ZUPMY839
45	82.70	XMSM	14:15:35	1ZUPMY87T
28	82.70	XMSM	14:15:35	1ZUPMY87U
45	82.70	XMSM	14:15:38	1ZUPMY87W
42	82.70	XMSM	14:15:38	1ZUPMY87V
44	82.70	XMSM	14:15:41	1ZUPMY87X
148	82.70	XMSM	14:15:44	1ZUPMY88A
63	82.70	XMSM	14:15:54	1ZUPMY88K
45	82.70	XMSM	14:15:59	1ZUPMY88O
63	82.70	XMSM	14:15:59	1ZUPMY88N
6	82.70	XMSM	14:16:04	1ZUPMY88P
4	82.70	XMSM	14:16:08	1ZUPMY88Q
64	82.70	XMSM	14:17:25	1ZUPMY89H
79	82.70	XMSM	14:17:34	1ZUPMY89I
68	82.72	XMSM	14:27:42	1ZUPMY8GS
59	82.76	XMSM	14:29:26	1ZUPMY8J8
66	82.76	XMSM	14:29:26	1ZUPMY8J7
71	82.76	XMSM	14:29:26	1ZUPMY8J9
55	82.76	XMSM	14:29:33	1ZUPMY8JF
4	82.76	XMSM	14:29:57	1ZUPMY8JM
90	82.74	XMSM	14:30:25	1ZUPMY8KG
4	82.74	XMSM	14:30:25	1ZUPMY8KJ
27	82.74	XMSM	14:30:25	1ZUPMY8KI
29	82.74	XMSM	14:30:25	1ZUPMY8KH
33	82.70	XMSM	14:30:29	1ZUPMY8L4
212	82.70	XMSM	14:32:18	1ZUPMY8ME
90	82.70	XMSM	14:32:18	1ZUPMY8MF
116	82.70	XMSM	14:32:50	1ZUPMY8NK
3	82.70	XMSM	14:32:55	1ZUPMY8NO
86	82.72	XMSM	14:33:14	1ZUPMY8O2
182	82.72	XMSM	14:33:27	1ZUPMY8ON
109	82.74	XMSM	14:33:21	1ZUPMY8OH
3	82.74	XMSM	14:33:21	1ZUPMY8OI
59	82.76	XMSM	14:33:26	1ZUPMY8OK
90	82.72	XMSM	14:33:40	1ZUPMY8P6
6	82.70	XMSM	14:33:45	1ZUPMY8PC
86	82.70	XMSM	14:33:49	1ZUPMY8PM
55	82.74	XMSM	14:34:21	1ZUPMY8QT
16	82.74	XMSM	14:34:44	1ZUPMY8R8
4	82.76	XMSM	14:35:26	1ZUPMY8S0
47	82.76	XMSM	14:35:26	1ZUPMY8S1
143	82.74	XMSM	14:37:05	1ZUPMY8TC
113	82.74	XMSM	14:37:07	1ZUPMY8TD
8	82.74	XMSM	14:37:07	1ZUPMY8TE
120	82.74	XMSM	14:37:08	1ZUPMY8TG
15	82.74	XMSM	14:37:08	1ZUPMY8TH
4	82.76	XMSM	14:37:25	1ZUPMY8U9
6	82.76	XMSM	14:40:32	1ZUPMY8W4
79	82.80	XMSM	14:45:06	1ZUPMY92F
120	82.78	XMSM	14:45:37	1ZUPMY935
44	82.78	XMSM	14:45:51	1ZUPMY93A
5	82.78	XMSM	14:45:51	1ZUPMY93B
59	82.78	XMSM	14:45:39	1ZUPMY936
81	82.80	XMSM	14:46:00	1ZUPMY93M
1	82.80	XMSM	14:46:02	1ZUPMY93O
3	82.80	XMSM	14:46:03	1ZUPMY93Q
46	82.78	XMSM	14:46:54	1ZUPMY957
47	82.78	XMSM	14:47:20	1ZUPMY95Q
23	82.78	XMSM	14:46:54	1ZUPMY956
90	82.78	XMSM	14:47:20	1ZUPMY95V
26	82.78	XMSM	14:47:20	1ZUPMY95W
194	82.76	XMSM	14:48:21	1ZUPMY97H
212	82.76	XMSM	14:48:21	1ZUPMY97J
21	82.82	XMSM	14:49:17	1ZUPMY99I
76	82.84	XMSM	14:50:07	1ZUPMY9AU
166	82.90	XMSM	14:54:02	1ZUPMY9GN
4	82.90	XMSM	14:54:02	1ZUPMY9GP
78	82.90	XMSM	14:54:02	1ZUPMY9GO
55	82.92	XMSM	14:54:02	1ZUPMY9GZ
54	82.92	XMSM	14:54:02	1ZUPMY9GW
80	82.92	XMSM	14:54:02	1ZUPMY9GV
68	82.92	XMSM	14:54:02	1ZUPMY9GY
31	82.92	XMSM	14:54:02	1ZUPMY9GX
54	82.90	XMSM	14:54:02	1ZUPMY9GU
214	82.88	XMSM	14:54:28	1ZUPMY9HV
54	82.90	XMSM	14:54:07	1ZUPMY9H3
73	82.88	XMSM	14:54:57	1ZUPMY9II
60	82.88	XMSM	14:57:51	1ZUPMY9OK
78	82.86	XMSM	14:59:11	1ZUPMY9Q9
41	82.88	XMSM	15:03:22	1ZUPMY9WP
13	82.88	XMSM	15:03:22	1ZUPMY9WO
59	82.88	XMSM	15:03:22	1ZUPMY9WQ
90	82.88	XMSM	15:03:22	1ZUPMY9WN
13	82.86	XMSM	15:03:22	1ZUPMY9WM
73	82.86	XMSM	15:03:22	1ZUPMY9WL
58	82.84	XMSM	15:04:15	1ZUPMY9YG
90	82.80	XMSM	15:04:40	1ZUPMY9Z2
3	82.78	XMSM	15:04:45	1ZUPMY9Z6
2	82.78	XMSM	15:04:45	1ZUPMY9Z5
6	82.78	XMSM	15:04:50	1ZUPMY9ZO
64	82.78	XMSM	15:05:05	1ZUPMY9ZZ
90	82.80	XMSM	15:08:16	1ZUPMYA3Y
5	82.80	XMSM	15:08:16	1ZUPMYA3Z
10	82.78	XMSM	15:15:01	1ZUPMYA8Y
5	82.78	XMSM	15:15:01	1ZUPMYA8Z
15	82.78	XMSM	15:15:13	1ZUPMYA9C
24	82.78	XMSM	15:15:13	1ZUPMYA9B
78	82.78	XMSM	15:15:13	1ZUPMYA9A
77	82.78	XMSM	15:17:21	1ZUPMYACL
10	82.88	XMSM	15:17:37	1ZUPMYADY
42	82.90	XMSM	15:17:47	1ZUPMYAE4
171	82.88	XMSM	15:18:00	1ZUPMYAEI
7	82.88	XMSM	15:18:00	1ZUPMYAEJ
65	82.90	XMSM	15:17:59	1ZUPMYAE8
24	82.90	XMSM	15:17:59	1ZUPMYAE9
4	82.88	XMSM	15:18:00	1ZUPMYAEQ
3	82.88	XMSM	15:18:00	1ZUPMYAER
29	82.84	XMSM	15:20:40	1ZUPMYAI6
1	82.84	XMSM	15:20:40	1ZUPMYAI5
104	82.84	XMSM	15:20:59	1ZUPMYAIE
14	82.84	XMSM	15:21:00	1ZUPMYAIL
85	82.84	XMSM	15:21:00	1ZUPMYAIJ
5	82.84	XMSM	15:21:00	1ZUPMYAIK
288	82.84	XMSM	15:21:04	1ZUPMYAIP
176	82.84	XMSM	15:21:10	1ZUPMYAIT
297	82.84	XMSM	15:21:10	1ZUPMYAIV
1	82.86	XMSM	15:21:15	1ZUPMYAJ3
49	82.86	XMSM	15:21:15	1ZUPMYAJ2
30	82.86	XMSM	15:21:15	1ZUPMYAJ4
29	82.86	XMSM	15:21:23	1ZUPMYAJ6
4	82.86	XMSM	15:21:24	1ZUPMYAJ7
79	82.90	XMSM	15:28:55	1ZUPMYAVV
2	82.90	XMSM	15:28:55	1ZUPMYAW3
8	82.90	XMSM	15:28:55	1ZUPMYAW0
32	82.90	XMSM	15:28:55	1ZUPMYAVZ
9	82.90	XMSM	15:28:55	1ZUPMYAW2
28	82.90	XMSM	15:28:55	1ZUPMYAW1
32	82.90	XMSM	15:28:56	1ZUPMYAW8
90	82.90	XMSM	15:28:56	1ZUPMYAW7
90	82.90	XMSM	15:28:57	1ZUPMYAWC
47	82.90	XMSM	15:28:57	1ZUPMYAWB
83	82.90	XMSM	15:28:57	1ZUPMYAWD
21	82.90	XMSM	15:29:34	1ZUPMYAY2
90	82.90	XMSM	15:29:34	1ZUPMYAY3
90	82.90	XMSM	15:30:13	1ZUPMYAYQ
4	82.90	XMSM	15:30:18	1ZUPMYAYZ
61	82.94	XMSM	15:32:52	1ZUPMYB1R
5	82.94	XMSM	15:32:52	1ZUPMYB1Q
21	82.92	XMSM	15:36:02	1ZUPMYB4O
90	82.92	XMSM	15:36:02	1ZUPMYB4P
61	82.92	XMSM	15:36:07	1ZUPMYB4T
30	82.92	XMSM	15:36:07	1ZUPMYB4S
71	82.92	XMSM	15:37:52	1ZUPMYB7T
75	82.92	XMSM	15:37:31	1ZUPMYB7N
32	82.94	XMSM	15:37:31	1ZUPMYB7O
4	82.94	XMSM	15:37:31	1ZUPMYB7P
6	82.94	XMSM	15:37:52	1ZUPMYB7S
4	82.92	XMSM	15:37:52	1ZUPMYB7V
99	82.92	XMSM	15:40:46	1ZUPMYBB5
31	82.92	XMSM	15:42:56	1ZUPMYBD6
2	82.84	XMSM	15:43:05	1ZUPMYBDI
6	82.84	XMSM	15:43:10	1ZUPMYBDJ
31	82.84	XMSM	15:43:10	1ZUPMYBDK
70	82.84	XMSM	15:43:27	1ZUPMYBE8
55	82.84	XMSM	15:43:27	1ZUPMYBE7
57	82.84	XMSM	15:43:32	1ZUPMYBE9
90	82.80	XMSM	15:44:13	1ZUPMYBEV
1	82.80	XMSM	15:46:46	1ZUPMYBH6
4	82.82	XMSM	15:47:02	1ZUPMYBIB
22	82.82	XMSM	15:50:52	1ZUPMYBLX
32	82.82	XMSM	15:51:07	1ZUPMYBMA
45	82.86	XMSM	15:51:12	1ZUPMYBMM
3	82.86	XMSM	15:51:12	1ZUPMYBML
59	82.86	XMSM	15:51:12	1ZUPMYBMN
55	82.86	XMSM	15:51:12	1ZUPMYBMO
90	82.86	XMSM	15:53:27	1ZUPMYBNP
35	82.86	XMSM	15:53:27	1ZUPMYBNQ
5	82.86	XMSM	15:55:05	1ZUPMYBPY
38	82.86	XMSM	15:55:05	1ZUPMYBPZ
61	82.86	XMSM	15:55:05	1ZUPMYBPX
90	82.86	XMSM	15:55:05	1ZUPMYBPW
38	82.84	XMSM	15:55:05	1ZUPMYBPV
32	82.84	XMSM	15:55:10	1ZUPMYBQA
3	82.84	XMSM	15:55:11	1ZUPMYBQB
2	82.84	XMSM	15:55:11	1ZUPMYBQC
4	82.84	XMSM	15:55:16	1ZUPMYBQD
2	82.84	XMSM	15:55:27	1ZUPMYBQK
12	82.84	XMSM	15:56:13	1ZUPMYBR7
31	82.84	XMSM	15:56:15	1ZUPMYBR8
7	82.86	XMSM	15:56:17	1ZUPMYBRC
55	82.86	XMSM	15:56:17	1ZUPMYBRE
45	82.86	XMSM	15:56:17	1ZUPMYBRD
64	82.86	XMSM	15:56:19	1ZUPMYBRG
90	82.84	XMSM	15:57:16	1ZUPMYBSV
80	82.84	XMSM	15:58:14	1ZUPMYBUI
190	82.82	XMSM	15:58:14	1ZUPMYBUF
36	82.82	XMSM	15:58:14	1ZUPMYBUE
21	82.84	XMSM	15:58:14	1ZUPMYBUG
21	82.84	XMSM	15:58:14	1ZUPMYBUH
31	82.84	XMSM	15:58:14	1ZUPMYBUJ
57	82.82	XMSM	15:58:19	1ZUPMYBUN
50	82.82	XMSM	15:58:19	1ZUPMYBUM
6	82.84	XMSM	16:00:16	1ZUPMYBWO
42	82.84	XMSM	16:00:16	1ZUPMYBWQ
57	82.84	XMSM	16:00:16	1ZUPMYBWP
4	82.82	XMSM	16:02:32	1ZUPMYBZ7
18	82.82	XMSM	16:02:39	1ZUPMYBZA
152	82.82	XMSM	16:01:45	1ZUPMYBY4
12	82.84	XMSM	16:00:52	1ZUPMYBX8
129	82.82	XMSM	16:02:41	1ZUPMYBZI
61	82.88	XMSM	16:03:21	1ZUPMYC0H
21	82.88	XMSM	16:04:20	1ZUPMYC1W
43	82.92	XMSM	16:05:35	1ZUPMYC4A
29	82.92	XMSM	16:05:36	1ZUPMYC4C
83	82.92	XMSM	16:05:41	1ZUPMYC4E
125	82.92	XMSM	16:05:41	1ZUPMYC4D
21	82.92	XMSM	16:06:22	1ZUPMYC59
70	82.92	XMSM	16:06:22	1ZUPMYC58
3	82.92	XMSM	16:06:27	1ZUPMYC5B
5	82.92	XMSM	16:07:45	1ZUPMYC6M
27	82.96	XMSM	16:15:32	1ZUPMYCFZ
17	82.96	XMSM	16:15:34	1ZUPMYCG7
34	82.96	XMSM	16:15:37	1ZUPMYCG9
5	82.96	XMSM	16:16:38	1ZUPMYCHY
10	82.96	XMSM	16:19:29	1ZUPMYCLG
3	82.98	XMSM	16:20:15	1ZUPMYCMM
60	82.98	XMSM	16:20:15	1ZUPMYCMN
21	82.98	XMSM	16:20:15	1ZUPMYCMJ
64	82.98	XMSM	16:20:15	1ZUPMYCML
59	82.98	XMSM	16:20:15	1ZUPMYCMK
38	82.98	XMSM	16:21:59	1ZUPMYCP9
43	82.98	XMSM	16:22:09	1ZUPMYCPI
26	82.98	XMSM	16:22:09	1ZUPMYCPH
40	82.98	XMSM	16:22:15	1ZUPMYCPK
32	82.96	XMSM	16:22:15	1ZUPMYCPJ
43	82.98	XMSM	16:22:15	1ZUPMYCPL
60	82.98	XMSM	16:22:15	1ZUPMYCPM
7	82.94	XMSM	16:25:28	1ZUPMYCTP
2	82.94	XMSM	16:25:33	1ZUPMYCU8
65	82.94	XMSM	16:26:33	1ZUPMYCWF
78	82.94	XMSM	16:26:33	1ZUPMYCWG
90	82.94	XMSM	16:26:33	1ZUPMYCWE
65	82.92	XMSM	16:26:33	1ZUPMYCWD
7	82.88	XMSM	16:27:36	1ZUPMYCY5
11	82.88	XMSM	16:27:36	1ZUPMYCY4
17	82.88	XMSM	16:27:44	1ZUPMYCYI
73	82.88	XMSM	16:27:44	1ZUPMYCYK
44	82.92	XMSM	16:26:38	1ZUPMYCWS
66	82.92	XMSM	16:26:38	1ZUPMYCWU
8	82.92	XMSM	16:26:38	1ZUPMYCWT
47	82.88	XMSM	16:27:44	1ZUPMYCYP
61	82.88	XMSM	16:27:44	1ZUPMYCYO
49	82.88	XMSM	16:27:46	1ZUPMYCYU
69	82.88	XMSM	16:27:46	1ZUPMYCYT

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Date		Source	Headline
26th Apr 2024	7:00 am	RNS	Transaction in Own Shares
25th Apr 2024	7:00 am	RNS	Transaction in Own Shares
24th Apr 2024	7:00 am	RNS	Transaction in Own Shares
23rd Apr 2024	7:00 am	RNS	Transaction in Own Shares
22nd Apr 2024	7:00 am	RNS	Transaction in Own Shares
19th Apr 2024	7:00 am	RNS	Transaction in Own Shares
18th Apr 2024	7:00 am	RNS	Transaction in Own Shares
17th Apr 2024	7:00 am	RNS	Transaction in Own Shares
16th Apr 2024	12:42 pm	RNS	Holding(s) in Company
16th Apr 2024	7:00 am	RNS	Transaction in Own Shares
15th Apr 2024	7:00 am	RNS	Transaction in Own Shares
12th Apr 2024	7:00 am	RNS	Transaction in Own Shares
11th Apr 2024	7:00 am	RNS	Transaction in Own Shares
10th Apr 2024	7:00 am	RNS	Transaction in Own Shares
9th Apr 2024	7:00 am	RNS	Transaction in Own Shares
8th Apr 2024	7:00 am	RNS	Transaction in Own Shares
5th Apr 2024	7:00 am	RNS	Transaction in Own Shares
4th Apr 2024	7:00 am	RNS	Transaction in Own Shares
3rd Apr 2024	7:00 am	RNS	Transaction in Own Shares
2nd Apr 2024	9:48 am	RNS	Total Voting Rights
2nd Apr 2024	7:00 am	RNS	Transaction in Own Shares
28th Mar 2024	11:55 am	RNS	Notice of AGM
28th Mar 2024	7:00 am	RNS	Transaction in Own Shares
27th Mar 2024	7:00 am	RNS	Transaction in Own Shares
26th Mar 2024	7:00 am	RNS	Transaction in Own Shares
25th Mar 2024	7:00 am	RNS	Transaction in Own Shares
22nd Mar 2024	7:00 am	RNS	Transaction in Own Shares
21st Mar 2024	7:00 am	RNS	Transaction in Own Shares
19th Mar 2024	7:00 am	RNS	Transaction in Own Shares
18th Mar 2024	7:00 am	RNS	Transaction in Own Shares
15th Mar 2024	10:30 am	RNS	Annual Financial Report
15th Mar 2024	7:00 am	RNS	Transaction in Own Shares
14th Mar 2024	7:00 am	RNS	Transaction in Own Shares
13th Mar 2024	7:00 am	RNS	Transaction in Own Shares
12th Mar 2024	7:00 am	RNS	Transaction in Own Shares
11th Mar 2024	7:00 am	RNS	Transaction in Own Shares
8th Mar 2024	7:00 am	RNS	Transaction in Own Shares
7th Mar 2024	12:42 pm	RNS	Director/PDMR Shareholding
7th Mar 2024	12:39 pm	RNS	Director/PDMR Shareholding
7th Mar 2024	12:34 pm	RNS	Director/PDMR Shareholding
7th Mar 2024	7:00 am	RNS	Transaction in Own Shares
6th Mar 2024	7:00 am	RNS	Transaction in Own Shares
5th Mar 2024	7:00 am	RNS	Transaction in Own Shares
4th Mar 2024	7:00 am	RNS	Transaction in Own Shares
1st Mar 2024	10:30 am	RNS	Total Voting Rights
1st Mar 2024	7:00 am	RNS	Transaction in Own Shares
29th Feb 2024	7:00 am	RNS	Transaction in Own Shares
28th Feb 2024	7:00 am	RNS	Transaction in Own Shares
27th Feb 2024	7:00 am	RNS	Transaction in Own Shares
26th Feb 2024	7:00 am	RNS	Transaction in Own Shares

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