Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

30th Jan 2024 07:00

RNS Number : 2881B
Kerry Group PLC
30 January 2024
 

 

30 January 2024

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

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

52,294

Highest price paid per Ordinary Share:

?81.8800

Lowest price paid per Ordinary Share:

?81.2600

Volume weighted average price paid per Ordinary Share:

?81.5617

 

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 175,124,435 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 | [email protected]

 

 

 

 

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

81.5617

52,294

Euronext Dublin

 

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

37

81.32

XMSM

10:20:51

1ZUPMWZ1Y

125

81.32

XMSM

10:20:51

1ZUPMWZ1X

27

81.34

XMSM

10:19:08

1ZUPMWYZQ

73

81.32

XMSM

10:31:57

1ZUPMWZCZ

86

81.32

XMSM

10:31:57

1ZUPMWZD0

44

81.30

XMSM

10:35:19

1ZUPMWZFO

90

81.38

XMSM

10:35:48

1ZUPMWZGI

80

81.38

XMSM

10:35:50

1ZUPMWZGK

40

81.38

XMSM

10:35:50

1ZUPMWZGL

65

81.38

XMSM

10:35:50

1ZUPMWZGJ

70

81.38

XMSM

10:35:51

1ZUPMWZGM

18

81.38

XMSM

10:38:00

1ZUPMWZHI

26

81.40

XMSM

10:39:42

1ZUPMWZJG

43

81.42

XMSM

10:41:05

1ZUPMWZKF

126

81.40

XMSM

10:42:46

1ZUPMWZL8

233

81.40

XMSM

10:42:46

1ZUPMWZLA

261

81.40

XMSM

10:42:58

1ZUPMWZLH

70

81.42

XMSM

10:42:58

1ZUPMWZLJ

90

81.42

XMSM

10:43:03

1ZUPMWZLQ

45

81.42

XMSM

10:43:03

1ZUPMWZLR

248

81.44

XMSM

10:43:26

1ZUPMWZM4

154

81.44

XMSM

10:43:28

1ZUPMWZM7

192

81.40

XMSM

10:43:37

1ZUPMWZMW

79

81.36

XMSM

10:44:49

1ZUPMWZOC

159

81.36

XMSM

10:50:17

1ZUPMWZTD

80

81.36

XMSM

10:50:17

1ZUPMWZTG

74

81.36

XMSM

10:50:17

1ZUPMWZTH

60

81.36

XMSM

10:50:17

1ZUPMWZTI

165

81.36

XMSM

10:50:19

1ZUPMWZTO

124

81.36

XMSM

10:50:19

1ZUPMWZTQ

60

81.30

XMSM

10:51:39

1ZUPMWZV5

68

81.30

XMSM

10:51:39

1ZUPMWZV6

213

81.30

XMSM

10:56:37

1ZUPMX000

203

81.30

XMSM

10:56:37

1ZUPMX006

7

81.30

XMSM

10:56:37

1ZUPMX005

61

81.28

XMSM

10:59:00

1ZUPMX02V

142

81.28

XMSM

10:59:00

1ZUPMX02W

237

81.28

XMSM

11:01:42

1ZUPMX05N

14

81.32

XMSM

11:01:29

1ZUPMX05G

42

81.32

XMSM

11:01:29

1ZUPMX05F

26

81.26

XMSM

11:02:05

1ZUPMX06N

34

81.26

XMSM

11:02:05

1ZUPMX06M

241

81.32

XMSM

11:19:30

1ZUPMX0P2

232

81.32

XMSM

11:19:30

1ZUPMX0PE

193

81.30

XMSM

11:19:56

1ZUPMX0PW

314

81.28

XMSM

11:20:15

1ZUPMX0QE

71

81.28

XMSM

11:20:15

1ZUPMX0QF

270

81.34

XMSM

11:20:40

1ZUPMX0QX

237

81.32

XMSM

11:20:53

1ZUPMX0RF

164

81.30

XMSM

11:20:53

1ZUPMX0RN

70

81.38

XMSM

11:25:38

1ZUPMX0W0

41

81.38

XMSM

11:25:40

1ZUPMX0W2

42

81.38

XMSM

11:25:40

1ZUPMX0W1

93

81.38

XMSM

11:25:42

1ZUPMX0W4

33

81.38

XMSM

11:26:00

1ZUPMX0WB

41

81.38

XMSM

11:26:00

1ZUPMX0WA

31

81.38

XMSM

11:26:26

1ZUPMX0WV

26

81.38

XMSM

11:26:26

1ZUPMX0WU

42

81.38

XMSM

11:26:54

1ZUPMX0X9

56

81.38

XMSM

11:27:10

1ZUPMX0XK

47

81.38

XMSM

11:27:39

1ZUPMX0XO

173

81.30

XMSM

11:30:46

1ZUPMX105

102

81.30

XMSM

11:30:46

1ZUPMX104

243

81.30

XMSM

11:36:07

1ZUPMX137

51

81.30

XMSM

11:36:07

1ZUPMX139

95

81.30

XMSM

11:36:07

1ZUPMX138

79

81.30

XMSM

11:36:15

1ZUPMX13K

137

81.30

XMSM

11:38:38

1ZUPMX15S

77

81.30

XMSM

11:36:15

1ZUPMX13N

106

81.28

XMSM

11:40:38

1ZUPMX17H

83

81.28

XMSM

11:40:38

1ZUPMX17I

100

81.30

XMSM

11:38:39

1ZUPMX15X

49

81.30

XMSM

11:39:24

1ZUPMX16I

7

81.30

XMSM

11:39:24

1ZUPMX16J

57

81.30

XMSM

11:40:12

1ZUPMX16X

114

81.32

XMSM

11:48:11

1ZUPMX1D5

159

81.32

XMSM

11:48:11

1ZUPMX1D4

146

81.32

XMSM

11:48:11

1ZUPMX1D9

90

81.32

XMSM

11:48:11

1ZUPMX1D8

39

81.32

XMSM

11:48:11

1ZUPMX1DA

107

81.28

XMSM

11:53:29

1ZUPMX1FL

7

81.28

XMSM

11:53:29

1ZUPMX1FM

155

81.28

XMSM

11:53:29

1ZUPMX1FK

18

81.32

XMSM

11:57:46

1ZUPMX1JP

168

81.38

XMSM

11:57:52

1ZUPMX1JY

112

81.38

XMSM

11:57:52

1ZUPMX1JZ

44

81.38

XMSM

11:58:23

1ZUPMX1KF

37

81.38

XMSM

11:58:23

1ZUPMX1KG

65

81.38

XMSM

11:58:23

1ZUPMX1KM

150

81.38

XMSM

11:58:23

1ZUPMX1KL

53

81.38

XMSM

11:58:23

1ZUPMX1KK

47

81.38

XMSM

12:01:16

1ZUPMX1N8

9

81.38

XMSM

12:01:16

1ZUPMX1N9

57

81.38

XMSM

12:01:48

1ZUPMX1NJ

57

81.38

XMSM

12:02:20

1ZUPMX1O4

2

81.38

XMSM

12:02:46

1ZUPMX1OM

161

81.36

XMSM

12:11:58

1ZUPMX1TQ

9

81.36

XMSM

12:08:12

1ZUPMX1RR

12

81.36

XMSM

12:11:58

1ZUPMX1TY

127

81.36

XMSM

12:11:58

1ZUPMX1TX

110

81.36

XMSM

12:11:58

1ZUPMX1TW

57

81.36

XMSM

12:11:58

1ZUPMX1TZ

80

81.34

XMSM

12:12:00

1ZUPMX1U5

70

81.32

XMSM

12:12:46

1ZUPMX1UT

38

81.32

XMSM

12:12:46

1ZUPMX1US

47

81.32

XMSM

12:12:51

1ZUPMX1UU

39

81.32

XMSM

12:12:51

1ZUPMX1UV

146

81.34

XMSM

12:18:58

1ZUPMX1ZV

96

81.34

XMSM

12:18:58

1ZUPMX1ZW

70

81.34

XMSM

12:18:58

1ZUPMX1ZX

127

81.34

XMSM

12:18:58

1ZUPMX1ZY

37

81.34

XMSM

12:19:03

1ZUPMX1ZZ

90

81.36

XMSM

12:19:29

1ZUPMX20H

9

81.38

XMSM

12:19:29

1ZUPMX20I

35

81.42

XMSM

12:20:40

1ZUPMX21W

42

81.42

XMSM

12:21:00

1ZUPMX21Z

101

81.42

XMSM

12:21:00

1ZUPMX220

45

81.42

XMSM

12:21:05

1ZUPMX223

95

81.44

XMSM

12:21:54

1ZUPMX22S

95

81.42

XMSM

12:22:27

1ZUPMX237

88

81.42

XMSM

12:22:27

1ZUPMX236

39

81.42

XMSM

12:22:27

1ZUPMX238

350

81.44

XMSM

12:22:27

1ZUPMX232

90

81.42

XMSM

12:22:27

1ZUPMX239

167

81.42

XMSM

12:22:27

1ZUPMX23A

151

81.40

XMSM

12:27:22

1ZUPMX28X

56

81.42

XMSM

12:24:00

1ZUPMX23T

56

81.42

XMSM

12:24:42

1ZUPMX24J

56

81.42

XMSM

12:25:17

1ZUPMX253

58

81.40

XMSM

12:27:23

1ZUPMX295

215

81.40

XMSM

12:41:50

1ZUPMX2G8

223

81.40

XMSM

12:41:50

1ZUPMX2GA

235

81.38

XMSM

12:47:00

1ZUPMX2II

90

81.40

XMSM

12:41:51

1ZUPMX2GD

45

81.38

XMSM

12:47:00

1ZUPMX2IN

92

81.38

XMSM

12:47:00

1ZUPMX2IM

143

81.38

XMSM

12:47:00

1ZUPMX2IQ

52

81.36

XMSM

12:47:01

1ZUPMX2IZ

99

81.36

XMSM

12:47:26

1ZUPMX2J6

77

81.36

XMSM

12:47:43

1ZUPMX2JR

9

81.36

XMSM

12:48:01

1ZUPMX2K0

34

81.36

XMSM

12:48:00

1ZUPMX2JZ

10

81.36

XMSM

12:48:01

1ZUPMX2K2

90

81.36

XMSM

12:48:01

1ZUPMX2K1

7

81.34

XMSM

12:49:27

1ZUPMX2LQ

90

81.34

XMSM

12:50:52

1ZUPMX2N1

60

81.34

XMSM

12:50:57

1ZUPMX2N2

29

81.34

XMSM

12:51:02

1ZUPMX2N5

90

81.34

XMSM

12:52:07

1ZUPMX2PP

52

81.34

XMSM

12:52:12

1ZUPMX2PR

5

81.36

XMSM

12:52:17

1ZUPMX2Q0

28

81.34

XMSM

12:53:47

1ZUPMX2SR

219

81.34

XMSM

12:53:48

1ZUPMX2SS

20

81.34

XMSM

12:53:48

1ZUPMX2ST

80

81.36

XMSM

12:52:18

1ZUPMX2Q1

70

81.34

XMSM

12:53:48

1ZUPMX2SV

111

81.34

XMSM

12:53:48

1ZUPMX2SW

90

81.34

XMSM

12:53:48

1ZUPMX2SU

90

81.34

XMSM

12:53:48

1ZUPMX2SY

36

81.34

XMSM

12:53:48

1ZUPMX2SZ

124

81.30

XMSM

12:54:01

1ZUPMX2T5

67

81.30

XMSM

12:54:01

1ZUPMX2TM

15

81.30

XMSM

12:54:01

1ZUPMX2TN

22

81.36

XMSM

12:57:35

1ZUPMX2Y3

34

81.36

XMSM

12:57:35

1ZUPMX2Y4

89

81.36

XMSM

12:58:01

1ZUPMX2YR

52

81.36

XMSM

12:58:41

1ZUPMX2Z5

53

81.44

XMSM

13:02:00

1ZUPMX322

186

81.44

XMSM

13:02:02

1ZUPMX32U

193

81.42

XMSM

13:02:02

1ZUPMX331

24

81.40

XMSM

13:02:44

1ZUPMX33J

52

81.40

XMSM

13:02:44

1ZUPMX33I

59

81.40

XMSM

13:03:53

1ZUPMX34A

75

81.40

XMSM

13:03:53

1ZUPMX34C

60

81.36

XMSM

13:04:19

1ZUPMX34O

20

81.40

XMSM

13:16:44

1ZUPMX3CG

6

81.40

XMSM

13:16:44

1ZUPMX3CF

26

81.40

XMSM

13:16:44

1ZUPMX3CE

201

81.42

XMSM

13:19:23

1ZUPMX3FC

217

81.42

XMSM

13:19:40

1ZUPMX3FL

205

81.44

XMSM

13:19:23

1ZUPMX3FE

51

81.44

XMSM

13:19:23

1ZUPMX3FF

227

81.38

XMSM

13:19:40

1ZUPMX3G8

125

81.56

XMSM

13:23:27

1ZUPMX3JV

34

81.56

XMSM

13:23:27

1ZUPMX3JU

19

81.56

XMSM

13:23:27

1ZUPMX3JW

116

81.56

XMSM

13:23:27

1ZUPMX3K3

40

81.60

XMSM

13:27:00

1ZUPMX3NA

53

81.60

XMSM

13:27:00

1ZUPMX3NB

44

81.60

XMSM

13:27:11

1ZUPMX3NE

57

81.62

XMSM

13:28:02

1ZUPMX3OZ

33

81.62

XMSM

13:28:36

1ZUPMX3PT

23

81.62

XMSM

13:28:36

1ZUPMX3PU

78

81.58

XMSM

13:29:22

1ZUPMX3QY

248

81.58

XMSM

13:30:41

1ZUPMX3T1

75

81.60

XMSM

13:30:40

1ZUPMX3SU

57

81.58

XMSM

13:30:43

1ZUPMX3TC

130

81.62

XMSM

13:33:20

1ZUPMX3W7

4

81.62

XMSM

13:33:20

1ZUPMX3W6

248

81.64

XMSM

13:36:30

1ZUPMX3ZQ

40

81.66

XMSM

13:34:45

1ZUPMX3XI

91

81.66

XMSM

13:34:45

1ZUPMX3XH

21

81.66

XMSM

13:34:45

1ZUPMX3XG

53

81.66

XMSM

13:34:48

1ZUPMX3XN

91

81.68

XMSM

13:36:09

1ZUPMX3YP

95

81.68

XMSM

13:36:09

1ZUPMX3YQ

40

81.68

XMSM

13:36:09

1ZUPMX3YR

16

81.68

XMSM

13:36:09

1ZUPMX3YO

58

81.68

XMSM

13:36:27

1ZUPMX3ZJ

167

81.46

XMSM

13:36:30

1ZUPMX40X

59

81.46

XMSM

13:37:49

1ZUPMX43Q

89

81.48

XMSM

13:39:40

1ZUPMX46C

135

81.48

XMSM

13:39:40

1ZUPMX46D

58

81.50

XMSM

13:39:39

1ZUPMX469

67

81.48

XMSM

13:41:07

1ZUPMX481

93

81.48

XMSM

13:41:07

1ZUPMX489

65

81.44

XMSM

13:41:46

1ZUPMX499

85

81.40

XMSM

13:42:23

1ZUPMX4A8

10

81.40

XMSM

13:42:23

1ZUPMX4A9

78

81.42

XMSM

13:43:14

1ZUPMX4C2

65

81.38

XMSM

13:43:16

1ZUPMX4C6

57

81.42

XMSM

13:44:26

1ZUPMX4DJ

142

81.38

XMSM

13:46:30

1ZUPMX4HN

56

81.40

XMSM

13:46:23

1ZUPMX4H0

70

81.38

XMSM

13:46:30

1ZUPMX4HQ

116

81.34

XMSM

13:47:25

1ZUPMX4IN

86

81.50

XMSM

13:50:12

1ZUPMX4LE

57

81.50

XMSM

13:50:30

1ZUPMX4M7

91

81.50

XMSM

13:51:01

1ZUPMX4N1

75

81.50

XMSM

13:51:01

1ZUPMX4N7

52

81.56

XMSM

13:53:12

1ZUPMX4QT

62

81.56

XMSM

13:53:12

1ZUPMX4QS

18

81.70

XMSM

13:55:07

1ZUPMX4TC

109

81.70

XMSM

13:55:07

1ZUPMX4TB

52

81.70

XMSM

13:55:21

1ZUPMX4TJ

2

81.70

XMSM

13:55:21

1ZUPMX4TI

26

81.70

XMSM

13:55:35

1ZUPMX4TQ

26

81.70

XMSM

13:55:35

1ZUPMX4TR

42

81.70

XMSM

13:56:00

1ZUPMX4TV

80

81.70

XMSM

13:56:14

1ZUPMX4U1

21

81.72

XMSM

13:56:59

1ZUPMX4V4

95

81.72

XMSM

13:56:59

1ZUPMX4V5

90

81.76

XMSM

13:58:25

1ZUPMX4XI

55

81.70

XMSM

13:58:25

1ZUPMX4XY

70

81.70

XMSM

13:58:25

1ZUPMX4XX

82

81.72

XMSM

13:58:25

1ZUPMX4Y0

36

81.72

XMSM

13:58:25

1ZUPMX4Y1

7

81.72

XMSM

13:58:25

1ZUPMX4XZ

83

81.62

XMSM

13:58:38

1ZUPMX4YP

97

81.64

XMSM

14:00:11

1ZUPMX50K

77

81.60

XMSM

14:01:17

1ZUPMX520

60

81.60

XMSM

14:01:17

1ZUPMX522

64

81.52

XMSM

14:02:08

1ZUPMX530

143

81.60

XMSM

14:05:23

1ZUPMX56J

74

81.52

XMSM

14:05:23

1ZUPMX56U

105

81.46

XMSM

14:05:24

1ZUPMX56W

6

81.48

XMSM

14:08:17

1ZUPMX5AI

90

81.48

XMSM

14:08:17

1ZUPMX5AH

70

81.40

XMSM

14:09:12

1ZUPMX5CF

80

81.40

XMSM

14:09:13

1ZUPMX5CG

112

81.46

XMSM

14:11:43

1ZUPMX5EZ

96

81.46

XMSM

14:12:07

1ZUPMX5FR

7

81.46

XMSM

14:12:08

1ZUPMX5FX

270

81.46

XMSM

14:12:08

1ZUPMX5FY

49

81.44

XMSM

14:13:03

1ZUPMX5GV

125

81.44

XMSM

14:13:03

1ZUPMX5GU

52

81.42

XMSM

14:13:03

1ZUPMX5H2

57

81.42

XMSM

14:13:03

1ZUPMX5H1

125

81.46

XMSM

14:14:12

1ZUPMX5K9

109

81.48

XMSM

14:15:23

1ZUPMX5LV

34

81.46

XMSM

14:16:13

1ZUPMX5N3

125

81.46

XMSM

14:16:13

1ZUPMX5N2

67

81.44

XMSM

14:16:31

1ZUPMX5N7

58

81.34

XMSM

14:18:57

1ZUPMX5PB

65

81.36

XMSM

14:18:57

1ZUPMX5PF

126

81.32

XMSM

14:18:59

1ZUPMX5PJ

7

81.40

XMSM

14:22:08

1ZUPMX5UB

90

81.40

XMSM

14:22:08

1ZUPMX5UA

90

81.44

XMSM

14:22:42

1ZUPMX5V6

33

81.40

XMSM

14:24:00

1ZUPMX5W1

126

81.40

XMSM

14:24:00

1ZUPMX5W2

110

81.40

XMSM

14:24:00

1ZUPMX5W3

176

81.40

XMSM

14:24:02

1ZUPMX5W8

69

81.40

XMSM

14:24:00

1ZUPMX5W6

56

81.42

XMSM

14:24:38

1ZUPMX5WR

67

81.42

XMSM

14:26:18

1ZUPMX5XY

127

81.42

XMSM

14:26:18

1ZUPMX5Y2

45

81.42

XMSM

14:26:18

1ZUPMX5Y1

80

81.42

XMSM

14:26:18

1ZUPMX5Y0

58

81.34

XMSM

14:27:19

1ZUPMX5YW

12

81.34

XMSM

14:27:41

1ZUPMX5ZH

144

81.34

XMSM

14:27:56

1ZUPMX5ZW

64

81.34

XMSM

14:27:56

1ZUPMX5ZX

9

81.44

XMSM

14:29:59

1ZUPMX638

106

81.44

XMSM

14:30:11

1ZUPMX63X

90

81.44

XMSM

14:31:00

1ZUPMX64Z

35

81.44

XMSM

14:31:00

1ZUPMX650

35

81.52

XMSM

14:31:45

1ZUPMX68P

19

81.52

XMSM

14:31:45

1ZUPMX68Q

110

81.52

XMSM

14:31:45

1ZUPMX68O

15

81.52

XMSM

14:32:55

1ZUPMX6AJ

6

81.54

XMSM

14:32:55

1ZUPMX6AG

233

81.52

XMSM

14:33:54

1ZUPMX6CF

130

81.52

XMSM

14:33:54

1ZUPMX6CL

37

81.52

XMSM

14:33:54

1ZUPMX6CO

38

81.52

XMSM

14:33:54

1ZUPMX6CN

21

81.52

XMSM

14:33:54

1ZUPMX6CM

103

81.50

XMSM

14:37:49

1ZUPMX6IL

210

81.50

XMSM

14:37:52

1ZUPMX6IU

51

81.50

XMSM

14:37:58

1ZUPMX6J2

41

81.50

XMSM

14:37:52

1ZUPMX6J0

90

81.50

XMSM

14:37:52

1ZUPMX6IY

23

81.50

XMSM

14:37:52

1ZUPMX6IZ

3

81.50

XMSM

14:37:52

1ZUPMX6J1

50

81.50

XMSM

14:38:01

1ZUPMX6J4

42

81.50

XMSM

14:38:01

1ZUPMX6J5

142

81.50

XMSM

14:38:10

1ZUPMX6JU

69

81.50

XMSM

14:38:10

1ZUPMX6JW

90

81.50

XMSM

14:38:10

1ZUPMX6JV

21

81.50

XMSM

14:38:12

1ZUPMX6JY

42

81.50

XMSM

14:38:12

1ZUPMX6JZ

22

81.44

XMSM

14:38:34

1ZUPMX6KK

48

81.44

XMSM

14:38:44

1ZUPMX6KU

45

81.44

XMSM

14:38:34

1ZUPMX6KJ

5

81.46

XMSM

14:38:53

1ZUPMX6L1

27

81.46

XMSM

14:38:53

1ZUPMX6L2

11

81.46

XMSM

14:38:57

1ZUPMX6L7

40

81.46

XMSM

14:40:00

1ZUPMX6M3

44

81.46

XMSM

14:40:00

1ZUPMX6M2

9

81.46

XMSM

14:40:33

1ZUPMX6MO

40

81.46

XMSM

14:41:00

1ZUPMX6MX

37

81.46

XMSM

14:41:00

1ZUPMX6MY

19

81.46

XMSM

14:41:50

1ZUPMX6NZ

38

81.46

XMSM

14:41:55

1ZUPMX6O4

79

81.52

XMSM

14:42:29

1ZUPMX6QV

22

81.54

XMSM

14:43:19

1ZUPMX6RV

180

81.54

XMSM

14:43:19

1ZUPMX6RU

253

81.54

XMSM

14:43:28

1ZUPMX6RX

137

81.54

XMSM

14:43:28

1ZUPMX6RY

2

81.54

XMSM

14:43:31

1ZUPMX6S6

253

81.54

XMSM

14:43:31

1ZUPMX6S5

35

81.60

XMSM

14:44:00

1ZUPMX6T4

29

81.60

XMSM

14:44:00

1ZUPMX6T3

63

81.62

XMSM

14:44:39

1ZUPMX6TE

35

81.62

XMSM

14:44:42

1ZUPMX6TN

5

81.64

XMSM

14:45:28

1ZUPMX6UF

67

81.64

XMSM

14:45:28

1ZUPMX6UE

233

81.58

XMSM

14:46:10

1ZUPMX6VY

74

81.58

XMSM

14:46:10

1ZUPMX6W1

102

81.56

XMSM

14:46:12

1ZUPMX6W5

66

81.58

XMSM

14:46:12

1ZUPMX6W2

59

81.58

XMSM

14:46:12

1ZUPMX6W3

5

81.68

XMSM

14:50:36

1ZUPMX71T

259

81.70

XMSM

14:52:30

1ZUPMX73Q

3

81.70

XMSM

14:52:30

1ZUPMX73P

166

81.70

XMSM

14:52:30

1ZUPMX73W

55

81.70

XMSM

14:52:30

1ZUPMX73V

21

81.70

XMSM

14:52:40

1ZUPMX742

40

81.78

XMSM

14:56:18

1ZUPMX78C

41

81.78

XMSM

14:56:23

1ZUPMX78P

40

81.78

XMSM

14:57:00

1ZUPMX79I

38

81.78

XMSM

14:58:00

1ZUPMX7AT

38

81.78

XMSM

14:59:00

1ZUPMX7CZ

36

81.78

XMSM

14:59:00

1ZUPMX7D0

38

81.78

XMSM

15:00:00

1ZUPMX7E5

195

81.80

XMSM

15:01:26

1ZUPMX7GW

31

81.80

XMSM

15:01:26

1ZUPMX7H2

186

81.80

XMSM

15:01:26

1ZUPMX7H3

28

81.80

XMSM

15:01:26

1ZUPMX7H1

35

81.80

XMSM

15:01:26

1ZUPMX7H4

40

81.80

XMSM

15:01:27

1ZUPMX7H8

90

81.80

XMSM

15:01:27

1ZUPMX7HJ

4

81.80

XMSM

15:01:27

1ZUPMX7HK

180

81.78

XMSM

15:01:27

1ZUPMX7HG

18

81.78

XMSM

15:01:27

1ZUPMX7HI

70

81.80

XMSM

15:01:27

1ZUPMX7HM

16

81.80

XMSM

15:01:27

1ZUPMX7HL

5

81.78

XMSM

15:01:27

1ZUPMX7HH

66

81.80

XMSM

15:01:27

1ZUPMX7HN

8

81.82

XMSM

15:01:30

1ZUPMX7HT

24

81.88

XMSM

15:02:00

1ZUPMX7IC

99

81.88

XMSM

15:02:22

1ZUPMX7IS

222

81.88

XMSM

15:02:54

1ZUPMX7J7

112

81.88

XMSM

15:02:54

1ZUPMX7J9

105

81.88

XMSM

15:05:42

1ZUPMX7LV

9

81.88

XMSM

15:04:22

1ZUPMX7KT

125

81.88

XMSM

15:05:42

1ZUPMX7LU

175

81.88

XMSM

15:05:42

1ZUPMX7M8

64

81.88

XMSM

15:06:15

1ZUPMX7NH

39

81.88

XMSM

15:06:15

1ZUPMX7NF

125

81.88

XMSM

15:06:15

1ZUPMX7NG

90

81.88

XMSM

15:06:15

1ZUPMX7NK

167

81.88

XMSM

15:06:15

1ZUPMX7NL

74

81.84

XMSM

15:06:35

1ZUPMX7NT

129

81.84

XMSM

15:06:35

1ZUPMX7NU

55

81.84

XMSM

15:06:35

1ZUPMX7NS

125

81.84

XMSM

15:10:29

1ZUPMX7QV

14

81.84

XMSM

15:10:29

1ZUPMX7QW

39

81.84

XMSM

15:10:29

1ZUPMX7R4

205

81.84

XMSM

15:10:29

1ZUPMX7R5

205

81.84

XMSM

15:10:29

1ZUPMX7R6

90

81.84

XMSM

15:10:29

1ZUPMX7R7

40

81.84

XMSM

15:10:30

1ZUPMX7R9

20

81.84

XMSM

15:10:30

1ZUPMX7R8

251

81.84

XMSM

15:12:18

1ZUPMX7T1

4

81.84

XMSM

15:12:18

1ZUPMX7T5

90

81.84

XMSM

15:12:18

1ZUPMX7T4

181

81.84

XMSM

15:13:16

1ZUPMX7UM

181

81.84

XMSM

15:14:00

1ZUPMX7VG

85

81.84

XMSM

15:14:58

1ZUPMX7WX

26

81.84

XMSM

15:14:58

1ZUPMX7WY

118

81.84

XMSM

15:16:00

1ZUPMX7Z1

90

81.82

XMSM

15:16:00

1ZUPMX7Z5

124

81.84

XMSM

15:16:00

1ZUPMX7Z7

4

81.82

XMSM

15:16:00

1ZUPMX7Z6

48

81.80

XMSM

15:16:00

1ZUPMX7Z9

51

81.82

XMSM

15:16:00

1ZUPMX7ZA

70

81.82

XMSM

15:16:00

1ZUPMX7ZB

42

81.84

XMSM

15:16:00

1ZUPMX7ZC

70

81.82

XMSM

15:16:01

1ZUPMX7ZE

49

81.82

XMSM

15:16:01

1ZUPMX7ZD

70

81.82

XMSM

15:16:02

1ZUPMX7ZF

6

81.82

XMSM

15:16:07

1ZUPMX7ZN

32

81.82

XMSM

15:16:10

1ZUPMX7ZO

102

81.80

XMSM

15:17:17

1ZUPMX80J

35

81.82

XMSM

15:17:00

1ZUPMX80E

6

81.78

XMSM

15:17:17

1ZUPMX80L

21

81.80

XMSM

15:17:17

1ZUPMX80N

90

81.78

XMSM

15:17:17

1ZUPMX80K

31

81.78

XMSM

15:17:17

1ZUPMX80M

447

81.80

XMSM

15:17:22

1ZUPMX817

154

81.80

XMSM

15:17:24

1ZUPMX819

4

81.80

XMSM

15:17:24

1ZUPMX81A

32

81.80

XMSM

15:17:24

1ZUPMX81B

254

81.76

XMSM

15:17:43

1ZUPMX827

60

81.80

XMSM

15:17:25

1ZUPMX81C

3

81.80

XMSM

15:17:38

1ZUPMX81W

194

81.76

XMSM

15:17:43

1ZUPMX82F

58

81.74

XMSM

15:19:25

1ZUPMX84B

26

81.74

XMSM

15:19:39

1ZUPMX84O

32

81.74

XMSM

15:19:39

1ZUPMX84N

13

81.74

XMSM

15:19:53

1ZUPMX85F

5

81.74

XMSM

15:19:53

1ZUPMX85D

40

81.74

XMSM

15:19:53

1ZUPMX85E

44

81.74

XMSM

15:19:58

1ZUPMX85J

30

81.74

XMSM

15:19:58

1ZUPMX85I

32

81.74

XMSM

15:20:12

1ZUPMX85Q

55

81.74

XMSM

15:20:28

1ZUPMX862

262

81.74

XMSM

15:25:30

1ZUPMX8FE

42

81.76

XMSM

15:25:26

1ZUPMX8CW

42

81.76

XMSM

15:25:28

1ZUPMX8D2

46

81.76

XMSM

15:25:29

1ZUPMX8FB

90

81.70

XMSM

15:25:34

1ZUPMX8FN

30

81.70

XMSM

15:25:35

1ZUPMX8FO

42

81.70

XMSM

15:25:35

1ZUPMX8FQ

46

81.70

XMSM

15:25:35

1ZUPMX8FP

451

81.64

XMSM

15:25:53

1ZUPMX8G1

72

81.72

XMSM

15:26:25

1ZUPMX8GZ

253

81.72

XMSM

15:26:26

1ZUPMX8H0

86

81.72

XMSM

15:26:28

1ZUPMX8H4

43

81.70

XMSM

15:26:29

1ZUPMX8H8

7

81.64

XMSM

15:26:44

1ZUPMX8HQ

78

81.64

XMSM

15:27:00

1ZUPMX8IA

68

81.64

XMSM

15:28:18

1ZUPMX8K2

181

81.62

XMSM

15:29:49

1ZUPMX8L3

19

81.62

XMSM

15:29:49

1ZUPMX8LB

199

81.62

XMSM

15:29:49

1ZUPMX8LA

58

81.58

XMSM

15:30:46

1ZUPMX8M9

3

81.58

XMSM

15:30:46

1ZUPMX8MD

7

81.58

XMSM

15:30:46

1ZUPMX8MC

80

81.58

XMSM

15:30:46

1ZUPMX8MB

56

81.58

XMSM

15:30:46

1ZUPMX8ME

66

81.56

XMSM

15:31:50

1ZUPMX8PE

142

81.56

XMSM

15:31:50

1ZUPMX8PG

62

81.52

XMSM

15:32:26

1ZUPMX8QL

52

81.50

XMSM

15:35:00

1ZUPMX8U0

25

81.50

XMSM

15:35:00

1ZUPMX8U1

163

81.50

XMSM

15:37:01

1ZUPMX8WK

221

81.50

XMSM

15:37:31

1ZUPMX8X8

20

81.54

XMSM

15:37:01

1ZUPMX8WT

38

81.54

XMSM

15:37:02

1ZUPMX8WU

42

81.54

XMSM

15:37:08

1ZUPMX8WY

32

81.54

XMSM

15:37:11

1ZUPMX8WZ

359

81.54

XMSM

15:37:16

1ZUPMX8X0

82

81.50

XMSM

15:37:32

1ZUPMX8X9

23

81.52

XMSM

15:41:07

1ZUPMX90D

24

81.52

XMSM

15:41:07

1ZUPMX90C

10

81.52

XMSM

15:41:07

1ZUPMX90E

229

81.50

XMSM

15:42:11

1ZUPMX917

90

81.48

XMSM

15:42:11

1ZUPMX91A

17

81.48

XMSM

15:42:11

1ZUPMX91B

35

81.48

XMSM

15:42:11

1ZUPMX91H

20

81.50

XMSM

15:42:11

1ZUPMX91I

10

81.48

XMSM

15:42:11

1ZUPMX91G

30

81.50

XMSM

15:42:11

1ZUPMX91J

16

81.50

XMSM

15:42:11

1ZUPMX91K

33

81.48

XMSM

15:42:16

1ZUPMX91L

33

81.48

XMSM

15:42:36

1ZUPMX91Q

317

81.46

XMSM

15:42:51

1ZUPMX91U

90

81.44

XMSM

15:44:41

1ZUPMX93M

163

81.44

XMSM

15:47:15

1ZUPMX962

13

81.44

XMSM

15:47:15

1ZUPMX961

57

81.48

XMSM

15:48:11

1ZUPMX97G

128

81.54

XMSM

15:48:27

1ZUPMX97Z

141

81.54

XMSM

15:48:27

1ZUPMX981

147

81.54

XMSM

15:48:27

1ZUPMX982

68

81.52

XMSM

15:50:54

1ZUPMX9BH

46

81.52

XMSM

15:50:54

1ZUPMX9BG

176

81.52

XMSM

15:50:54

1ZUPMX9BJ

7

81.52

XMSM

15:51:03

1ZUPMX9BP

6

81.66

XMSM

15:55:25

1ZUPMX9H0

102

81.66

XMSM

15:55:37

1ZUPMX9HI

124

81.66

XMSM

15:55:46

1ZUPMX9HK

170

81.66

XMSM

15:55:49

1ZUPMX9HU

170

81.66

XMSM

15:55:50

1ZUPMX9HV

150

81.66

XMSM

15:55:51

1ZUPMX9HY

195

81.66

XMSM

15:55:52

1ZUPMX9HZ

217

81.66

XMSM

15:55:53

1ZUPMX9I0

276

81.66

XMSM

15:55:56

1ZUPMX9I1

229

81.64

XMSM

15:56:02

1ZUPMX9IC

90

81.66

XMSM

15:56:00

1ZUPMX9I3

155

81.64

XMSM

15:56:02

1ZUPMX9IG

3

81.64

XMSM

15:56:02

1ZUPMX9IE

77

81.64

XMSM

15:56:02

1ZUPMX9IF

412

81.68

XMSM

16:00:10

1ZUPMX9OZ

36

81.68

XMSM

16:00:11

1ZUPMX9P2

253

81.68

XMSM

16:00:11

1ZUPMX9P3

10

81.68

XMSM

16:00:11

1ZUPMX9P1

86

81.78

XMSM

16:03:02

1ZUPMX9SD

4

81.78

XMSM

16:03:02

1ZUPMX9SC

90

81.78

XMSM

16:03:02

1ZUPMX9SB

160

81.74

XMSM

16:05:47

1ZUPMX9VR

169

81.74

XMSM

16:06:00

1ZUPMX9VZ

30

81.76

XMSM

16:05:47

1ZUPMX9VV

42

81.76

XMSM

16:05:47

1ZUPMX9VX

41

81.76

XMSM

16:05:47

1ZUPMX9VW

5

81.76

XMSM

16:06:00

1ZUPMX9W3

9

81.76

XMSM

16:06:56

1ZUPMX9WZ

115

81.74

XMSM

16:10:00

1ZUPMXA0X

31

81.74

XMSM

16:10:00

1ZUPMXA0Y

101

81.74

XMSM

16:10:00

1ZUPMXA13

42

81.74

XMSM

16:10:02

1ZUPMXA1G

126

81.74

XMSM

16:10:37

1ZUPMXA29

47

81.76

XMSM

16:10:04

1ZUPMXA1J

7

81.76

XMSM

16:10:09

1ZUPMXA1T

63

81.74

XMSM

16:10:37

1ZUPMXA2H

55

81.74

XMSM

16:10:55

1ZUPMXA2O

8

81.74

XMSM

16:10:55

1ZUPMXA2N

126

81.74

XMSM

16:10:55

1ZUPMXA2T

90

81.72

XMSM

16:12:31

1ZUPMXA5V

237

81.66

XMSM

16:13:10

1ZUPMXA6X

127

81.74

XMSM

16:15:06

1ZUPMXA9W

127

81.74

XMSM

16:15:06

1ZUPMXAA0

266

81.74

XMSM

16:15:50

1ZUPMXABE

80

81.74

XMSM

16:15:51

1ZUPMXABF

54

81.74

XMSM

16:15:58

1ZUPMXABW

43

81.76

XMSM

16:15:56

1ZUPMXABR

6

81.76

XMSM

16:15:58

1ZUPMXAC2

170

81.74

XMSM

16:15:58

1ZUPMXAC0

90

81.76

XMSM

16:15:58

1ZUPMXAC1

50

81.76

XMSM

16:15:58

1ZUPMXAC3

96

81.76

XMSM

16:18:46

1ZUPMXAFI

42

81.76

XMSM

16:19:00

1ZUPMXAFM

35

81.76

XMSM

16:19:05

1ZUPMXAFO

42

81.76

XMSM

16:19:05

1ZUPMXAFN

416

81.78

XMSM

16:20:00

1ZUPMXAIW

95

81.78

XMSM

16:20:02

1ZUPMXAJ6

327

81.78

XMSM

16:20:02

1ZUPMXAJ5

47

81.84

XMSM

16:20:09

1ZUPMXAJF

59

81.82

XMSM

16:20:28

1ZUPMXAK4

210

81.82

XMSM

16:20:28

1ZUPMXAK5

10

81.82

XMSM

16:20:28

1ZUPMXAKI

180

81.82

XMSM

16:20:28

1ZUPMXAKH

90

81.80

XMSM

16:20:28

1ZUPMXAKF

144

81.80

XMSM

16:20:28

1ZUPMXAKG

117

81.82

XMSM

16:20:28

1ZUPMXAKK

24

81.82

XMSM

16:20:28

1ZUPMXAKM

130

81.82

XMSM

16:20:28

1ZUPMXAKL

53

81.84

XMSM

16:21:00

1ZUPMXALK

47

81.86

XMSM

16:21:23

1ZUPMXAMV

275

81.84

XMSM

16:21:59

1ZUPMXANR

100

81.84

XMSM

16:21:59

1ZUPMXANW

63

81.84

XMSM

16:21:59

1ZUPMXANV

20

81.84

XMSM

16:21:59

1ZUPMXANX

86

81.82

XMSM

16:22:19

1ZUPMXAOO

127

81.84

XMSM

16:22:19

1ZUPMXAOQ

97

81.84

XMSM

16:22:19

1ZUPMXAOR

20

81.84

XMSM

16:22:19

1ZUPMXAOP

93

81.84

XMSM

16:23:03

1ZUPMXAPQ

55

81.84

XMSM

16:23:06

1ZUPMXAPT

209

81.84

XMSM

16:23:06

1ZUPMXAPV

3

81.82

XMSM

16:27:30

1ZUPMXB22

120

81.82

XMSM

16:27:30

1ZUPMXB23

9

81.82

XMSM

16:27:03

1ZUPMXB0F

112

81.82

XMSM

16:27:02

1ZUPMXB0E

90

81.84

XMSM

16:23:37

1ZUPMXAQR

43

81.84

XMSM

16:23:48

1ZUPMXAR3

20

81.84

XMSM

16:23:53

1ZUPMXAR7

44

81.84

XMSM

16:25:00

1ZUPMXAVP

5

81.84

XMSM

16:25:27

1ZUPMXAWK

11

81.84

XMSM

16:25:32

1ZUPMXAWR

15

81.82

XMSM

16:27:31

1ZUPMXB2D

78

81.82

XMSM

16:27:30

1ZUPMXB2B

62

81.82

XMSM

16:27:30

1ZUPMXB2A

90

81.82

XMSM

16:27:31

1ZUPMXB2N

67

81.84

XMSM

16:27:31

1ZUPMXB2Q

78

81.82

XMSM

16:27:31

1ZUPMXB2O

125

81.84

XMSM

16:27:31

1ZUPMXB2P

4

81.84

XMSM

16:27:32

1ZUPMXB2U

78

81.84

XMSM

16:27:32

1ZUPMXB2V

126

81.84

XMSM

16:27:32

1ZUPMXB2W

126

81.82

XMSM

16:27:45

1ZUPMXB33

90

81.84

XMSM

16:27:45

1ZUPMXB34

125

81.84

XMSM

16:27:45

1ZUPMXB35

47

81.84

XMSM

16:27:45

1ZUPMXB36

20

81.84

XMSM

16:27:49

1ZUPMXB3G

90

81.84

XMSM

16:27:49

1ZUPMXB3H

 

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 [email protected] 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
 
 
POSBLMBTMTMTTBI

Related Shares:

Kerry
FTSE 100 Latest
Value8,463.46
Change46.12