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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

9 Feb 2024 07:00

RNS Number : 5615C

Kerry Group PLC

09 February 2024

LEI: 635400TLVVBNXLFHWC59

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

Kerry Group plc ("Kerry" or the "Company") announces that on 08 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:	50,080
Highest price paid per Ordinary Share:	? 83.0200
Lowest price paid per Ordinary Share:	? 81.6200
Volume weighted average price paid per Ordinary Share:	? 82.4607

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 174,834,062 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	50,080	82.4607

Euronext Dublin

Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchID
9	81.72	XMSM	08:03:00	1ZUPN0YAD
59	81.72	XMSM	08:03:00	1ZUPN0YAC
118	81.72	XMSM	08:03:00	1ZUPN0YAB
14	81.72	XMSM	08:11:23	1ZUPN0YVW
120	81.72	XMSM	08:11:23	1ZUPN0YVX
95	81.80	XMSM	08:15:53	1ZUPN0Z6I
71	81.80	XMSM	08:19:20	1ZUPN0ZC7
58	81.72	XMSM	08:20:03	1ZUPN0ZD8
17	81.74	XMSM	08:21:01	1ZUPN0ZEU
41	81.74	XMSM	08:21:01	1ZUPN0ZEV
41	81.74	XMSM	08:23:10	1ZUPN0ZHS
21	81.74	XMSM	08:23:15	1ZUPN0ZHT
43	81.74	XMSM	08:23:15	1ZUPN0ZHU
178	81.62	XMSM	08:23:20	1ZUPN0ZI1
40	81.74	XMSM	08:31:33	1ZUPN0ZSV
13	82.00	XMSM	08:41:09	1ZUPN108A
138	82.00	XMSM	08:41:09	1ZUPN108B
165	82.00	XMSM	08:41:09	1ZUPN107Z
3	82.06	XMSM	08:41:25	1ZUPN1091
164	82.30	XMSM	08:42:43	1ZUPN10AS
82	82.30	XMSM	08:42:45	1ZUPN10AV
164	82.30	XMSM	08:42:45	1ZUPN10AT
172	82.30	XMSM	08:42:45	1ZUPN10AW
258	82.24	XMSM	08:44:13	1ZUPN10CL
11	82.16	XMSM	08:48:51	1ZUPN10JK
54	82.16	XMSM	08:48:51	1ZUPN10JL
56	82.24	XMSM	08:48:51	1ZUPN10JD
229	82.24	XMSM	08:48:51	1ZUPN10JE
230	82.44	XMSM	08:54:05	1ZUPN10QS
55	82.62	XMSM	08:55:46	1ZUPN10TM
8	82.68	XMSM	08:58:17	1ZUPN10YH
6	82.68	XMSM	08:58:35	1ZUPN10YX
51	82.68	XMSM	08:58:35	1ZUPN10YW
70	82.68	XMSM	08:58:35	1ZUPN10YV
75	82.68	XMSM	08:58:35	1ZUPN10YU
25	82.68	XMSM	08:58:57	1ZUPN10ZI
44	82.68	XMSM	08:58:57	1ZUPN10ZG
80	82.68	XMSM	08:58:57	1ZUPN10ZH
112	82.68	XMSM	09:00:42	1ZUPN1135
64	82.72	XMSM	09:01:44	1ZUPN115N
35	82.70	XMSM	09:02:47	1ZUPN116T
38	82.70	XMSM	09:02:47	1ZUPN116V
75	82.70	XMSM	09:02:47	1ZUPN116U
289	82.64	XMSM	09:03:24	1ZUPN117E
90	82.58	XMSM	09:03:51	1ZUPN117X
59	82.56	XMSM	09:05:17	1ZUPN1193
72	82.56	XMSM	09:05:17	1ZUPN1192
6	82.56	XMSM	09:08:24	1ZUPN11DZ
40	82.54	XMSM	09:08:46	1ZUPN11E6
110	82.54	XMSM	09:08:46	1ZUPN11E5
17	82.56	XMSM	09:08:46	1ZUPN11E7
8	82.62	XMSM	09:09:28	1ZUPN11FV
70	82.62	XMSM	09:09:28	1ZUPN11FW
40	82.72	XMSM	09:10:01	1ZUPN11H6
41	82.72	XMSM	09:10:01	1ZUPN11H5
42	82.72	XMSM	09:10:01	1ZUPN11H4
42	82.72	XMSM	09:10:02	1ZUPN11H7
9	82.74	XMSM	09:10:04	1ZUPN11HA
42	82.74	XMSM	09:10:04	1ZUPN11HC
61	82.74	XMSM	09:10:04	1ZUPN11HD
75	82.74	XMSM	09:10:04	1ZUPN11H9
36	82.76	XMSM	09:10:04	1ZUPN11HB
5	82.74	XMSM	09:10:06	1ZUPN11HH
41	82.74	XMSM	09:10:06	1ZUPN11HF
42	82.74	XMSM	09:10:06	1ZUPN11HG
70	82.74	XMSM	09:10:06	1ZUPN11HE
46	82.92	XMSM	09:12:48	1ZUPN11NL
44	83.00	XMSM	09:13:18	1ZUPN11OD
99	82.84	XMSM	09:13:22	1ZUPN11OJ
45	82.82	XMSM	09:13:25	1ZUPN11OL
110	82.82	XMSM	09:13:25	1ZUPN11OK
43	82.84	XMSM	09:13:25	1ZUPN11OO
45	82.84	XMSM	09:13:25	1ZUPN11ON
75	82.84	XMSM	09:13:25	1ZUPN11OM
44	82.84	XMSM	09:13:52	1ZUPN11PD
75	82.84	XMSM	09:13:52	1ZUPN11PC
16	82.84	XMSM	09:13:54	1ZUPN11PJ
42	82.84	XMSM	09:14:02	1ZUPN11PO
44	82.84	XMSM	09:14:02	1ZUPN11PP
77	82.78	XMSM	09:14:09	1ZUPN11PS
116	82.74	XMSM	09:16:11	1ZUPN11RX
7	82.82	XMSM	09:16:36	1ZUPN11SK
45	82.82	XMSM	09:16:41	1ZUPN11SO
26	82.84	XMSM	09:16:55	1ZUPN11SS
1	82.86	XMSM	09:17:31	1ZUPN11TO
68	82.88	XMSM	09:17:37	1ZUPN11TW
285	82.88	XMSM	09:17:37	1ZUPN11TV
1	82.94	XMSM	09:17:56	1ZUPN11UU
34	82.94	XMSM	09:19:05	1ZUPN11XK
150	82.94	XMSM	09:19:05	1ZUPN11XJ
79	82.92	XMSM	09:19:11	1ZUPN11XS
75	82.94	XMSM	09:19:24	1ZUPN11Y4
36	82.96	XMSM	09:19:30	1ZUPN11Y7
100	82.94	XMSM	09:19:41	1ZUPN11Z8
143	82.94	XMSM	09:19:41	1ZUPN11Z3
105	82.96	XMSM	09:20:46	1ZUPN121O
67	82.92	XMSM	09:21:16	1ZUPN1227
35	82.94	XMSM	09:21:16	1ZUPN122A
42	82.94	XMSM	09:21:16	1ZUPN1229
90	82.94	XMSM	09:21:16	1ZUPN1228
120	82.96	XMSM	09:21:19	1ZUPN122E
80	82.94	XMSM	09:21:20	1ZUPN122G
80	82.96	XMSM	09:21:20	1ZUPN122H
80	82.94	XMSM	09:21:27	1ZUPN122J
90	82.94	XMSM	09:21:30	1ZUPN122O
54	82.96	XMSM	09:21:51	1ZUPN1238
90	82.96	XMSM	09:21:56	1ZUPN123S
90	82.96	XMSM	09:22:02	1ZUPN123Y
90	82.96	XMSM	09:22:03	1ZUPN1240
27	82.94	XMSM	09:22:05	1ZUPN1241
77	82.94	XMSM	09:22:05	1ZUPN1242
18	82.98	XMSM	09:22:07	1ZUPN1249
34	82.98	XMSM	09:22:07	1ZUPN1248
119	82.98	XMSM	09:22:07	1ZUPN1247
75	82.96	XMSM	09:22:11	1ZUPN124B
104	82.98	XMSM	09:22:13	1ZUPN124F
116	83.00	XMSM	09:22:15	1ZUPN124L
75	83.02	XMSM	09:22:15	1ZUPN124M
15	83.02	XMSM	09:22:16	1ZUPN124Q
75	83.02	XMSM	09:22:16	1ZUPN124N
88	83.02	XMSM	09:22:16	1ZUPN124O
163	83.02	XMSM	09:22:16	1ZUPN124P
253	82.94	XMSM	09:22:17	1ZUPN124X
44	83.02	XMSM	09:22:17	1ZUPN124W
75	83.02	XMSM	09:22:17	1ZUPN124V
18	83.02	XMSM	09:22:18	1ZUPN1250
42	83.02	XMSM	09:22:18	1ZUPN1252
45	83.02	XMSM	09:22:18	1ZUPN124Z
88	83.02	XMSM	09:22:18	1ZUPN1251
41	83.02	XMSM	09:22:19	1ZUPN1253
4	82.98	XMSM	09:22:20	1ZUPN1254
110	82.94	XMSM	09:22:42	1ZUPN125X
90	82.92	XMSM	09:22:53	1ZUPN1261
5	82.92	XMSM	09:23:15	1ZUPN126Z
32	82.92	XMSM	09:23:15	1ZUPN1270
67	82.98	XMSM	09:24:15	1ZUPN1285
140	82.96	XMSM	09:24:42	1ZUPN128K
22	82.98	XMSM	09:24:42	1ZUPN128M
75	82.98	XMSM	09:24:42	1ZUPN128L
25	82.84	XMSM	09:24:51	1ZUPN129D
80	82.84	XMSM	09:24:51	1ZUPN129C
106	82.86	XMSM	09:24:51	1ZUPN129E
227	82.86	XMSM	09:24:51	1ZUPN129F
69	82.68	XMSM	09:26:23	1ZUPN12C6
67	82.46	XMSM	09:27:20	1ZUPN12DI
37	82.38	XMSM	09:27:44	1ZUPN12EE
31	82.32	XMSM	09:28:50	1ZUPN12FN
269	82.50	XMSM	09:34:42	1ZUPN12L9
21	82.66	XMSM	09:40:09	1ZUPN12UY
47	82.66	XMSM	09:40:09	1ZUPN12UX
33	82.70	XMSM	09:41:31	1ZUPN12YM
41	82.72	XMSM	09:41:31	1ZUPN12YN
5	82.74	XMSM	09:41:31	1ZUPN12YS
33	82.74	XMSM	09:41:31	1ZUPN12YP
40	82.74	XMSM	09:41:31	1ZUPN12YQ
75	82.74	XMSM	09:41:31	1ZUPN12YO
224	82.74	XMSM	09:41:31	1ZUPN12YR
32	82.72	XMSM	09:41:33	1ZUPN12YU
32	82.72	XMSM	09:41:38	1ZUPN12ZP
13	82.72	XMSM	09:41:49	1ZUPN1304
33	82.72	XMSM	09:41:54	1ZUPN1305
8	82.72	XMSM	09:42:09	1ZUPN130F
34	82.72	XMSM	09:42:09	1ZUPN130G
41	82.70	XMSM	09:42:40	1ZUPN1312
75	82.70	XMSM	09:42:40	1ZUPN1311
19	82.72	XMSM	09:42:40	1ZUPN1313
27	82.64	XMSM	09:42:43	1ZUPN1315
35	82.64	XMSM	09:42:43	1ZUPN1314
246	82.64	XMSM	09:42:43	1ZUPN1318
119	82.68	XMSM	09:46:17	1ZUPN137Y
124	82.68	XMSM	09:46:17	1ZUPN137Z
32	82.74	XMSM	09:49:15	1ZUPN13B2
75	82.74	XMSM	09:49:15	1ZUPN13B1
31	82.74	XMSM	09:50:17	1ZUPN13C0
41	82.74	XMSM	09:50:17	1ZUPN13BZ
1	82.74	XMSM	09:50:54	1ZUPN13CK
11	82.74	XMSM	09:50:54	1ZUPN13CL
42	82.72	XMSM	09:51:06	1ZUPN13D4
4	82.72	XMSM	09:52:12	1ZUPN13DT
50	82.72	XMSM	09:52:38	1ZUPN13E6
9	82.72	XMSM	09:54:18	1ZUPN13HN
40	82.74	XMSM	09:55:57	1ZUPN13JD
66	82.74	XMSM	09:55:57	1ZUPN13JC
141	82.74	XMSM	09:55:58	1ZUPN13JE
61	82.72	XMSM	09:56:40	1ZUPN13JR
137	82.68	XMSM	09:56:41	1ZUPN13JW
139	82.68	XMSM	09:56:41	1ZUPN13JV
68	82.82	XMSM	09:58:26	1ZUPN13LX
10	82.82	XMSM	10:00:25	1ZUPN13NT
154	82.82	XMSM	10:01:24	1ZUPN13P5
263	82.84	XMSM	10:04:25	1ZUPN13S5
9	82.80	XMSM	10:04:54	1ZUPN13SQ
139	82.80	XMSM	10:04:54	1ZUPN13SR
18	82.76	XMSM	10:07:38	1ZUPN13UX
110	82.72	XMSM	10:08:58	1ZUPN13WX
60	82.66	XMSM	10:12:25	1ZUPN13ZY
92	82.66	XMSM	10:13:49	1ZUPN141A
188	82.72	XMSM	10:20:26	1ZUPN146K
128	82.66	XMSM	10:21:06	1ZUPN148Y
135	82.36	XMSM	10:27:29	1ZUPN14E6
2	82.22	XMSM	10:27:32	1ZUPN14EE
89	82.22	XMSM	10:27:32	1ZUPN14EF
89	82.20	XMSM	10:27:33	1ZUPN14EG
75	82.26	XMSM	10:28:18	1ZUPN14F7
6	82.22	XMSM	10:28:33	1ZUPN14FF
150	82.22	XMSM	10:28:33	1ZUPN14FE
81	82.04	XMSM	10:29:08	1ZUPN14GA
97	82.04	XMSM	10:29:09	1ZUPN14GB
75	82.20	XMSM	10:30:24	1ZUPN14H0
80	82.20	XMSM	10:30:24	1ZUPN14H1
10	82.20	XMSM	10:31:31	1ZUPN14HX
42	82.20	XMSM	10:31:31	1ZUPN14HW
42	82.20	XMSM	10:31:31	1ZUPN14HY
93	82.16	XMSM	10:34:26	1ZUPN14J3
34	82.12	XMSM	10:34:35	1ZUPN14JK
84	82.12	XMSM	10:34:35	1ZUPN14JJ
87	82.08	XMSM	10:35:45	1ZUPN14KV
108	82.04	XMSM	10:39:16	1ZUPN14Q8
16	81.96	XMSM	10:49:53	1ZUPN152E
112	81.96	XMSM	10:49:53	1ZUPN152F
97	82.02	XMSM	10:52:38	1ZUPN154M
97	82.00	XMSM	10:54:01	1ZUPN1558
109	82.02	XMSM	11:06:29	1ZUPN15GE
17	82.06	XMSM	11:11:36	1ZUPN15JF
125	82.06	XMSM	11:13:28	1ZUPN15KU
146	82.06	XMSM	11:13:28	1ZUPN15KV
75	82.02	XMSM	11:14:32	1ZUPN15MI
25	82.06	XMSM	11:25:34	1ZUPN15W4
75	82.06	XMSM	11:25:34	1ZUPN15W3
105	82.04	XMSM	11:26:42	1ZUPN15XO
18	82.04	XMSM	11:31:34	1ZUPN161I
184	82.04	XMSM	11:31:34	1ZUPN161J
126	81.98	XMSM	11:32:14	1ZUPN1629
69	81.98	XMSM	11:40:32	1ZUPN168R
71	81.98	XMSM	11:40:32	1ZUPN168Q
4	82.00	XMSM	11:44:07	1ZUPN16BB
71	82.00	XMSM	11:44:07	1ZUPN16BA
272	82.18	XMSM	11:47:36	1ZUPN16JV
55	82.12	XMSM	11:47:43	1ZUPN16K4
21	82.28	XMSM	11:59:43	1ZUPN16V3
75	82.28	XMSM	11:59:43	1ZUPN16V1
80	82.28	XMSM	11:59:43	1ZUPN16V2
66	82.28	XMSM	11:59:48	1ZUPN16V5
15	82.30	XMSM	11:59:58	1ZUPN16V9
81	82.22	XMSM	12:01:07	1ZUPN16WN
41	82.24	XMSM	12:01:07	1ZUPN16WJ
150	82.24	XMSM	12:01:07	1ZUPN16WI
36	82.28	XMSM	12:05:35	1ZUPN16ZM
72	82.28	XMSM	12:05:35	1ZUPN16ZL
125	82.28	XMSM	12:05:35	1ZUPN16ZJ
148	82.28	XMSM	12:05:35	1ZUPN16ZI
52	82.32	XMSM	12:14:01	1ZUPN175Q
73	82.32	XMSM	12:14:01	1ZUPN175R
131	82.32	XMSM	12:14:01	1ZUPN175P
80	82.34	XMSM	12:14:23	1ZUPN175Y
85	82.34	XMSM	12:14:25	1ZUPN175Z
21	82.36	XMSM	12:16:11	1ZUPN177J
267	82.36	XMSM	12:16:11	1ZUPN177H
256	82.36	XMSM	12:16:12	1ZUPN177K
67	82.34	XMSM	12:16:52	1ZUPN178K
152	82.26	XMSM	12:24:10	1ZUPN17DG
3	82.24	XMSM	12:29:50	1ZUPN17H6
250	82.24	XMSM	12:29:50	1ZUPN17H7
242	82.24	XMSM	12:29:52	1ZUPN17H8
75	82.24	XMSM	12:29:56	1ZUPN17HA
75	82.24	XMSM	12:30:24	1ZUPN17HO
42	82.24	XMSM	12:30:48	1ZUPN17HU
70	82.24	XMSM	12:31:00	1ZUPN17IB
75	82.24	XMSM	12:31:00	1ZUPN17IA
75	82.24	XMSM	12:34:18	1ZUPN17KP
80	82.24	XMSM	12:34:18	1ZUPN17KQ
271	82.22	XMSM	12:38:01	1ZUPN17OA
66	82.22	XMSM	12:38:36	1ZUPN17OX
74	82.22	XMSM	12:38:36	1ZUPN17OY
102	82.22	XMSM	12:38:36	1ZUPN17OS
72	82.18	XMSM	12:40:42	1ZUPN17Q5
117	82.18	XMSM	12:40:42	1ZUPN17Q6
181	82.26	XMSM	12:51:05	1ZUPN17Z9
82	82.26	XMSM	12:51:51	1ZUPN17ZP
92	82.26	XMSM	12:51:51	1ZUPN17ZO
58	82.22	XMSM	12:54:13	1ZUPN183A
68	82.20	XMSM	12:57:05	1ZUPN184Y
64	82.16	XMSM	13:02:38	1ZUPN18A6
131	82.26	XMSM	13:10:27	1ZUPN18JS
60	82.24	XMSM	13:14:16	1ZUPN18NX
155	82.24	XMSM	13:14:16	1ZUPN18NW
74	82.24	XMSM	13:19:24	1ZUPN18S4
71	82.20	XMSM	13:21:00	1ZUPN18U4
63	82.20	XMSM	13:28:53	1ZUPN191I
118	82.16	XMSM	13:32:00	1ZUPN195G
75	82.16	XMSM	13:41:59	1ZUPN19IQ
76	82.14	XMSM	13:45:55	1ZUPN19N6
82	82.14	XMSM	13:45:55	1ZUPN19N4
59	82.16	XMSM	13:48:37	1ZUPN19OM
75	82.16	XMSM	13:48:37	1ZUPN19OO
90	82.12	XMSM	13:49:14	1ZUPN19PZ
180	82.12	XMSM	13:49:14	1ZUPN19PY
55	82.14	XMSM	14:03:46	1ZUPN1A6G
138	82.14	XMSM	14:03:46	1ZUPN1A6H
88	82.10	XMSM	14:03:48	1ZUPN1A6I
100	82.12	XMSM	14:07:00	1ZUPN1A9Q
45	82.10	XMSM	14:09:31	1ZUPN1ACR
53	82.10	XMSM	14:09:31	1ZUPN1ACS
95	82.00	XMSM	14:12:32	1ZUPN1AFK
68	82.00	XMSM	14:14:15	1ZUPN1AHD
4	81.98	XMSM	14:15:11	1ZUPN1AHY
68	81.98	XMSM	14:16:42	1ZUPN1AJP
81	81.94	XMSM	14:17:26	1ZUPN1ANF
46	82.08	XMSM	14:19:41	1ZUPN1AQR
75	82.08	XMSM	14:19:41	1ZUPN1AQQ
75	82.08	XMSM	14:19:41	1ZUPN1AQS
1	82.10	XMSM	14:19:47	1ZUPN1AQY
63	82.10	XMSM	14:19:47	1ZUPN1AQX
75	82.10	XMSM	14:23:05	1ZUPN1AWS
181	82.16	XMSM	14:25:31	1ZUPN1AZE
9	82.14	XMSM	14:27:08	1ZUPN1B0Z
47	82.10	XMSM	14:28:29	1ZUPN1B25
75	82.10	XMSM	14:28:29	1ZUPN1B24
75	82.10	XMSM	14:30:26	1ZUPN1B49
41	82.10	XMSM	14:30:31	1ZUPN1B4F
65	82.10	XMSM	14:30:31	1ZUPN1B4G
19	82.06	XMSM	14:35:04	1ZUPN1BDZ
242	82.06	XMSM	14:35:04	1ZUPN1BE0
89	82.06	XMSM	14:35:22	1ZUPN1BF4
260	82.06	XMSM	14:35:36	1ZUPN1BFJ
75	82.04	XMSM	14:37:11	1ZUPN1BJV
175	82.04	XMSM	14:37:11	1ZUPN1BJE
45	82.04	XMSM	14:39:03	1ZUPN1BMS
5	82.08	XMSM	14:42:58	1ZUPN1BRV
71	82.14	XMSM	14:44:38	1ZUPN1BVD
113	82.14	XMSM	14:44:38	1ZUPN1BVC
88	82.14	XMSM	14:44:39	1ZUPN1BVF
6	82.14	XMSM	14:45:58	1ZUPN1BX1
41	82.14	XMSM	14:45:58	1ZUPN1BWY
72	82.14	XMSM	14:45:58	1ZUPN1BWZ
80	82.14	XMSM	14:45:58	1ZUPN1BX0
57	82.14	XMSM	14:46:03	1ZUPN1BX6
68	82.14	XMSM	14:46:03	1ZUPN1BX5
162	82.12	XMSM	14:46:07	1ZUPN1BX7
28	82.12	XMSM	14:46:22	1ZUPN1BYC
250	82.24	XMSM	14:48:44	1ZUPN1C7H
52	82.24	XMSM	14:50:25	1ZUPN1CA8
262	82.20	XMSM	14:51:18	1ZUPN1CAY
152	82.20	XMSM	14:52:05	1ZUPN1CC5
37	82.26	XMSM	14:55:45	1ZUPN1CI0
239	82.26	XMSM	14:55:45	1ZUPN1CHZ
7	82.36	XMSM	14:58:09	1ZUPN1CMN
131	82.36	XMSM	14:58:09	1ZUPN1CMO
137	82.36	XMSM	14:58:09	1ZUPN1CMM
190	82.36	XMSM	14:58:09	1ZUPN1CMQ
51	82.34	XMSM	14:58:26	1ZUPN1CMW
75	82.36	XMSM	14:58:26	1ZUPN1CMU
74	82.36	XMSM	14:58:27	1ZUPN1CMX
246	82.34	XMSM	14:59:22	1ZUPN1CNO
22	82.32	XMSM	14:59:23	1ZUPN1CNQ
115	82.32	XMSM	14:59:26	1ZUPN1CNX
74	82.36	XMSM	15:02:05	1ZUPN1CR0
28	82.36	XMSM	15:02:26	1ZUPN1CRU
32	82.36	XMSM	15:02:26	1ZUPN1CRV
172	82.36	XMSM	15:02:26	1ZUPN1CRR
111	82.34	XMSM	15:02:42	1ZUPN1CS6
279	82.46	XMSM	15:04:58	1ZUPN1CUN
161	82.46	XMSM	15:05:14	1ZUPN1CV4
199	82.46	XMSM	15:05:14	1ZUPN1CV9
15	82.50	XMSM	15:09:44	1ZUPN1D10
41	82.50	XMSM	15:09:44	1ZUPN1D0Y
54	82.50	XMSM	15:09:44	1ZUPN1D0Z
70	82.50	XMSM	15:12:52	1ZUPN1D61
75	82.50	XMSM	15:12:52	1ZUPN1D60
37	82.50	XMSM	15:12:57	1ZUPN1D69
268	82.48	XMSM	15:14:24	1ZUPN1D9A
128	82.48	XMSM	15:14:25	1ZUPN1D9C
50	82.46	XMSM	15:14:55	1ZUPN1DA6
76	82.46	XMSM	15:14:55	1ZUPN1DA5
116	82.46	XMSM	15:14:57	1ZUPN1DA7
75	82.48	XMSM	15:20:00	1ZUPN1DHF
87	82.48	XMSM	15:20:00	1ZUPN1DHE
190	82.48	XMSM	15:20:00	1ZUPN1DHG
69	82.46	XMSM	15:21:12	1ZUPN1DIE
78	82.46	XMSM	15:23:02	1ZUPN1DKA
75	82.52	XMSM	15:23:55	1ZUPN1DLH
75	82.52	XMSM	15:24:00	1ZUPN1DLT
71	82.50	XMSM	15:24:35	1ZUPN1DMO
260	82.50	XMSM	15:24:35	1ZUPN1DMM
100	82.50	XMSM	15:24:41	1ZUPN1DMQ
74	82.50	XMSM	15:26:52	1ZUPN1DTG
100	82.50	XMSM	15:26:52	1ZUPN1DTF
275	82.50	XMSM	15:26:52	1ZUPN1DTB
76	82.48	XMSM	15:26:54	1ZUPN1DTM
102	82.48	XMSM	15:27:29	1ZUPN1DUD
280	82.50	XMSM	15:33:14	1ZUPN1E3O
3	82.64	XMSM	15:34:51	1ZUPN1E6W
56	82.64	XMSM	15:34:51	1ZUPN1E6V
75	82.64	XMSM	15:34:51	1ZUPN1E6T
94	82.64	XMSM	15:34:51	1ZUPN1E6U
55	82.64	XMSM	15:34:55	1ZUPN1E71
75	82.64	XMSM	15:34:55	1ZUPN1E6Z
94	82.64	XMSM	15:34:55	1ZUPN1E70
241	82.66	XMSM	15:37:38	1ZUPN1EBM
259	82.66	XMSM	15:37:38	1ZUPN1EBP
134	82.64	XMSM	15:37:47	1ZUPN1ECA
138	82.64	XMSM	15:37:47	1ZUPN1ECB
63	82.70	XMSM	15:41:15	1ZUPN1EL7
42	82.70	XMSM	15:42:08	1ZUPN1ELW
211	82.70	XMSM	15:42:08	1ZUPN1ELV
150	82.70	XMSM	15:42:09	1ZUPN1ELX
128	82.70	XMSM	15:42:11	1ZUPN1ELZ
41	82.68	XMSM	15:42:23	1ZUPN1EMA
66	82.68	XMSM	15:42:23	1ZUPN1EM9
100	82.64	XMSM	15:42:31	1ZUPN1EMO
14	82.62	XMSM	15:43:16	1ZUPN1EQH
11	82.62	XMSM	15:43:17	1ZUPN1EQL
12	82.62	XMSM	15:43:17	1ZUPN1EQK
14	82.62	XMSM	15:43:17	1ZUPN1EQJ
19	82.62	XMSM	15:43:17	1ZUPN1EQI
14	82.62	XMSM	15:43:18	1ZUPN1EQM
96	82.62	XMSM	15:43:18	1ZUPN1EQN
33	82.56	XMSM	15:43:39	1ZUPN1ERM
6	82.56	XMSM	15:43:40	1ZUPN1ERN
33	82.56	XMSM	15:43:40	1ZUPN1ERO
1	82.52	XMSM	15:44:43	1ZUPN1ETT
11	82.52	XMSM	15:44:55	1ZUPN1ETZ
12	82.52	XMSM	15:45:01	1ZUPN1EU0
98	82.54	XMSM	15:45:11	1ZUPN1EUN
72	82.50	XMSM	15:45:16	1ZUPN1EUS
8	82.50	XMSM	15:45:17	1ZUPN1EUY
6	82.50	XMSM	15:45:18	1ZUPN1EV0
19	82.50	XMSM	15:45:18	1ZUPN1EUZ
12	82.50	XMSM	15:45:26	1ZUPN1EV3
8	82.50	XMSM	15:45:41	1ZUPN1EVN
11	82.50	XMSM	15:45:41	1ZUPN1EVM
83	82.50	XMSM	15:47:03	1ZUPN1EY5
68	82.50	XMSM	15:47:44	1ZUPN1EZ7
6	82.50	XMSM	15:48:49	1ZUPN1F27
11	82.50	XMSM	15:49:01	1ZUPN1F2Q
9	82.50	XMSM	15:49:11	1ZUPN1F2Z
11	82.50	XMSM	15:49:55	1ZUPN1F3Y
11	82.50	XMSM	15:50:03	1ZUPN1F49
10	82.50	XMSM	15:50:11	1ZUPN1F4F
64	82.50	XMSM	15:50:11	1ZUPN1F4G
52	82.56	XMSM	15:52:05	1ZUPN1F7K
51	82.56	XMSM	15:52:10	1ZUPN1F7L
54	82.56	XMSM	15:52:15	1ZUPN1F7Q
95	82.56	XMSM	15:52:39	1ZUPN1F85
58	82.56	XMSM	15:53:13	1ZUPN1F8R
11	82.56	XMSM	15:55:56	1ZUPN1FD9
21	82.56	XMSM	15:55:56	1ZUPN1FD3
4	82.60	XMSM	15:55:56	1ZUPN1FD7
19	82.60	XMSM	15:55:56	1ZUPN1FD8
47	82.60	XMSM	15:55:56	1ZUPN1FD6
75	82.60	XMSM	15:55:56	1ZUPN1FD4
80	82.60	XMSM	15:55:56	1ZUPN1FD5
11	82.56	XMSM	15:55:57	1ZUPN1FDD
2	82.56	XMSM	15:55:58	1ZUPN1FDH
3	82.56	XMSM	15:55:58	1ZUPN1FDG
3	82.56	XMSM	15:55:59	1ZUPN1FDJ
2	82.56	XMSM	15:56:00	1ZUPN1FDK
26	82.60	XMSM	15:56:01	1ZUPN1FDM
48	82.60	XMSM	15:56:01	1ZUPN1FDN
133	82.60	XMSM	15:56:05	1ZUPN1FDS
193	82.58	XMSM	15:56:07	1ZUPN1FDX
75	82.58	XMSM	15:56:08	1ZUPN1FDY
61	82.56	XMSM	15:56:11	1ZUPN1FE7
150	82.52	XMSM	16:00:54	1ZUPN1FJZ
61	82.50	XMSM	16:01:46	1ZUPN1FLV
62	82.50	XMSM	16:02:44	1ZUPN1FN3
11	82.58	XMSM	16:03:33	1ZUPN1FOT
26	82.58	XMSM	16:03:33	1ZUPN1FOV
105	82.58	XMSM	16:03:33	1ZUPN1FOS
156	82.58	XMSM	16:03:33	1ZUPN1FOU
123	82.54	XMSM	16:04:26	1ZUPN1FQE
1	82.56	XMSM	16:04:37	1ZUPN1FQY
61	82.56	XMSM	16:05:06	1ZUPN1FRF
4	82.54	XMSM	16:05:12	1ZUPN1FRZ
20	82.54	XMSM	16:05:12	1ZUPN1FRV
64	82.54	XMSM	16:05:12	1ZUPN1FRY
75	82.54	XMSM	16:05:12	1ZUPN1FRX
112	82.54	XMSM	16:05:12	1ZUPN1FRW
271	82.52	XMSM	16:06:05	1ZUPN1FT6
164	82.50	XMSM	16:08:07	1ZUPN1FW5
49	82.56	XMSM	16:08:30	1ZUPN1FXX
350	82.56	XMSM	16:09:04	1ZUPN1FZD
265	82.54	XMSM	16:09:07	1ZUPN1FZJ
329	82.56	XMSM	16:09:07	1ZUPN1FZI
43	82.52	XMSM	16:11:00	1ZUPN1G22
3	82.52	XMSM	16:11:05	1ZUPN1G26
43	82.52	XMSM	16:11:05	1ZUPN1G24
75	82.52	XMSM	16:11:05	1ZUPN1G25
17	82.52	XMSM	16:13:54	1ZUPN1G7I
14	82.52	XMSM	16:13:56	1ZUPN1G7J
106	82.52	XMSM	16:13:59	1ZUPN1G7K
36	82.52	XMSM	16:15:02	1ZUPN1GBY
45	82.52	XMSM	16:15:02	1ZUPN1GBZ
241	82.50	XMSM	16:15:42	1ZUPN1GD1
37	82.52	XMSM	16:15:42	1ZUPN1GD8
62	82.52	XMSM	16:15:42	1ZUPN1GD7
1	82.52	XMSM	16:15:47	1ZUPN1GDV
36	82.52	XMSM	16:15:47	1ZUPN1GDW
37	82.52	XMSM	16:16:01	1ZUPN1GEN
45	82.52	XMSM	16:16:01	1ZUPN1GEO
36	82.52	XMSM	16:16:07	1ZUPN1GET
35	82.52	XMSM	16:16:09	1ZUPN1GF2
52	82.52	XMSM	16:16:09	1ZUPN1GF1
29	82.52	XMSM	16:16:12	1ZUPN1GF8
36	82.52	XMSM	16:16:14	1ZUPN1GF9
34	82.52	XMSM	16:16:50	1ZUPN1GGA
35	82.52	XMSM	16:16:57	1ZUPN1GGC
87	82.52	XMSM	16:18:06	1ZUPN1GI4
152	82.52	XMSM	16:18:06	1ZUPN1GI5
20	82.52	XMSM	16:18:34	1ZUPN1GIZ
33	82.52	XMSM	16:18:34	1ZUPN1GIU
213	82.52	XMSM	16:18:34	1ZUPN1GIV
7	82.52	XMSM	16:19:55	1ZUPN1GLL
67	82.52	XMSM	16:20:00	1ZUPN1GM1
272	82.52	XMSM	16:20:00	1ZUPN1GM5
72	82.50	XMSM	16:20:04	1ZUPN1GMJ
205	82.50	XMSM	16:20:05	1ZUPN1GMK
279	82.50	XMSM	16:20:08	1ZUPN1GMR
281	82.50	XMSM	16:20:24	1ZUPN1GNL
350	82.52	XMSM	16:20:24	1ZUPN1GO0
296	82.52	XMSM	16:20:25	1ZUPN1GO3
350	82.52	XMSM	16:20:25	1ZUPN1GO1
7	82.50	XMSM	16:20:26	1ZUPN1GOA
44	82.52	XMSM	16:20:26	1ZUPN1GO7
46	82.52	XMSM	16:20:26	1ZUPN1GO6
120	82.52	XMSM	16:20:26	1ZUPN1GO8
276	82.50	XMSM	16:20:27	1ZUPN1GOD
252	82.50	XMSM	16:20:29	1ZUPN1GOO
257	82.50	XMSM	16:20:40	1ZUPN1GOY
260	82.50	XMSM	16:20:40	1ZUPN1GPD
56	82.50	XMSM	16:20:48	1ZUPN1GPU
185	82.50	XMSM	16:20:48	1ZUPN1GPV
240	82.50	XMSM	16:20:48	1ZUPN1GPJ
240	82.50	XMSM	16:20:48	1ZUPN1GPZ
13	82.50	XMSM	16:20:55	1ZUPN1GQ8
227	82.50	XMSM	16:20:55	1ZUPN1GQ7
15	82.48	XMSM	16:20:58	1ZUPN1GQQ
50	82.48	XMSM	16:20:58	1ZUPN1GQP
75	82.48	XMSM	16:20:58	1ZUPN1GQN
100	82.48	XMSM	16:20:58	1ZUPN1GQO
240	82.50	XMSM	16:20:58	1ZUPN1GQJ
42	82.48	XMSM	16:20:59	1ZUPN1GQS
23	82.48	XMSM	16:21:02	1ZUPN1GQY
75	82.48	XMSM	16:21:02	1ZUPN1GQX
55	82.48	XMSM	16:21:37	1ZUPN1GRU
110	82.48	XMSM	16:21:37	1ZUPN1GRT
266	82.46	XMSM	16:22:03	1ZUPN1GSB
7	82.46	XMSM	16:22:05	1ZUPN1GSI
61	82.46	XMSM	16:22:05	1ZUPN1GSE
75	82.46	XMSM	16:22:05	1ZUPN1GSG
90	82.46	XMSM	16:22:05	1ZUPN1GSH
209	82.46	XMSM	16:22:05	1ZUPN1GSF
46	82.46	XMSM	16:22:08	1ZUPN1GSK
61	82.46	XMSM	16:22:08	1ZUPN1GSL
70	82.46	XMSM	16:22:08	1ZUPN1GSO
83	82.46	XMSM	16:22:08	1ZUPN1GSM
115	82.46	XMSM	16:22:08	1ZUPN1GSN
43	82.46	XMSM	16:22:09	1ZUPN1GST
63	82.46	XMSM	16:22:09	1ZUPN1GSS
75	82.46	XMSM	16:22:09	1ZUPN1GSR
46	82.46	XMSM	16:22:20	1ZUPN1GTF
75	82.46	XMSM	16:22:20	1ZUPN1GTE
75	82.46	XMSM	16:22:20	1ZUPN1GTG
31	82.44	XMSM	16:22:45	1ZUPN1GU7
41	82.44	XMSM	16:22:45	1ZUPN1GU6
6	82.44	XMSM	16:22:46	1ZUPN1GUG
54	82.44	XMSM	16:22:46	1ZUPN1GUC
62	82.44	XMSM	16:22:46	1ZUPN1GUD
70	82.44	XMSM	16:22:46	1ZUPN1GUF
75	82.44	XMSM	16:22:46	1ZUPN1GUA
84	82.44	XMSM	16:22:46	1ZUPN1GUB
115	82.44	XMSM	16:22:46	1ZUPN1GUE
44	82.46	XMSM	16:23:07	1ZUPN1GUY
56	82.46	XMSM	16:23:07	1ZUPN1GUX
66	82.46	XMSM	16:23:07	1ZUPN1GUZ
68	82.46	XMSM	16:23:07	1ZUPN1GV0
97	82.46	XMSM	16:23:08	1ZUPN1GV3
72	82.42	XMSM	16:24:19	1ZUPN1GXJ
88	82.42	XMSM	16:24:19	1ZUPN1GXK
174	82.42	XMSM	16:24:19	1ZUPN1GXI
101	82.38	XMSM	16:24:23	1ZUPN1GXN
29	82.42	XMSM	16:25:47	1ZUPN1H4Z
109	82.42	XMSM	16:25:47	1ZUPN1H50
37	82.38	XMSM	16:26:31	1ZUPN1H63
186	82.38	XMSM	16:26:31	1ZUPN1H64
6	82.40	XMSM	16:26:31	1ZUPN1H68
40	82.40	XMSM	16:26:31	1ZUPN1H66
79	82.40	XMSM	16:26:31	1ZUPN1H67
109	82.40	XMSM	16:26:31	1ZUPN1H65
174	82.40	XMSM	16:26:31	1ZUPN1H69
63	82.42	XMSM	16:26:31	1ZUPN1H6A
34	82.40	XMSM	16:26:37	1ZUPN1H6S
53	82.40	XMSM	16:26:37	1ZUPN1H6N
60	82.40	XMSM	16:26:37	1ZUPN1H6P
71	82.40	XMSM	16:26:37	1ZUPN1H6O
109	82.40	XMSM	16:26:37	1ZUPN1H6M
113	82.40	XMSM	16:26:37	1ZUPN1H6R
42	82.42	XMSM	16:27:52	1ZUPN1HB2
176	82.42	XMSM	16:27:52	1ZUPN1HB1
36	82.42	XMSM	16:27:56	1ZUPN1HB7
75	82.42	XMSM	16:27:56	1ZUPN1HB6

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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
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2nd Apr 2024	7:00 am	RNS	Transaction in Own Shares
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