Transaction in Own Shares

Kerry Group PLC
21 March 2024
 

 

 

21 March 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 20 March 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:

25,767

Highest price paid per Ordinary Share:

€ 82.4000

Lowest price paid per Ordinary Share:

€ 81.2000

Volume weighted average price paid per Ordinary Share:

€ 82.0162

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 173,920,188 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

25,767

82.0162

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

152

81.82

XMSM

08:09:24

1ZUPNGPRI

165

82.12

XMSM

08:21:07

1ZUPNGQB0

77

82.00

XMSM

08:21:11

1ZUPNGQBC

59

82.14

XMSM

08:33:35

1ZUPNGQSR

59

82.18

XMSM

08:33:35

1ZUPNGQSE

63

82.18

XMSM

08:37:20

1ZUPNGQY3

55

82.20

XMSM

08:37:20

1ZUPNGQY0

117

82.20

XMSM

08:37:20

1ZUPNGQY1

86

82.18

XMSM

08:40:27

1ZUPNGR30

29

82.18

XMSM

08:40:38

1ZUPNGR36

61

82.18

XMSM

08:40:38

1ZUPNGR37

78

82.22

XMSM

08:49:14

1ZUPNGRAV

157

82.28

XMSM

08:49:14

1ZUPNGRAO

70

82.34

XMSM

08:56:35

1ZUPNGRI4

36

82.28

XMSM

08:57:03

1ZUPNGRII

90

82.28

XMSM

08:57:03

1ZUPNGRIH

13

82.30

XMSM

08:57:03

1ZUPNGRIJ

36

82.30

XMSM

08:57:06

1ZUPNGRIN

62

82.30

XMSM

08:57:06

1ZUPNGRIM

8

82.22

XMSM

08:59:38

1ZUPNGRKP

73

82.22

XMSM

08:59:58

1ZUPNGRLE

229

82.22

XMSM

08:59:58

1ZUPNGRLA

29

82.20

XMSM

09:02:14

1ZUPNGRPA

77

82.20

XMSM

09:02:14

1ZUPNGRPB

98

82.20

XMSM

09:02:14

1ZUPNGRPD

113

82.14

XMSM

09:03:27

1ZUPNGRQL

46

82.20

XMSM

09:09:10

1ZUPNGRXQ

232

82.20

XMSM

09:09:10

1ZUPNGRXP

100

82.20

XMSM

09:09:58

1ZUPNGRYQ

43

82.22

XMSM

09:19:54

1ZUPNGS7O

59

82.22

XMSM

09:19:54

1ZUPNGS7N

124

82.24

XMSM

09:19:54

1ZUPNGS7F

4

82.22

XMSM

09:20:08

1ZUPNGS82

59

82.22

XMSM

09:20:08

1ZUPNGS81

59

82.22

XMSM

09:20:49

1ZUPNGS9R

259

82.22

XMSM

09:20:49

1ZUPNGS9S

277

82.30

XMSM

09:25:49

1ZUPNGSEH

65

82.30

XMSM

09:29:53

1ZUPNGSI7

65

82.30

XMSM

09:31:22

1ZUPNGSK3

261

82.30

XMSM

09:31:22

1ZUPNGSK6

218

82.32

XMSM

09:31:22

1ZUPNGSK1

7

82.22

XMSM

09:33:54

1ZUPNGSND

90

82.22

XMSM

09:33:54

1ZUPNGSNE

23

82.18

XMSM

09:37:09

1ZUPNGSPO

68

82.18

XMSM

09:37:09

1ZUPNGSPK

75

82.18

XMSM

09:37:09

1ZUPNGSPN

36

82.24

XMSM

09:53:02

1ZUPNGT34

37

82.24

XMSM

09:53:02

1ZUPNGT35

170

82.24

XMSM

09:53:02

1ZUPNGT33

50

82.18

XMSM

09:53:19

1ZUPNGT48

103

82.18

XMSM

09:53:22

1ZUPNGT4D

91

82.36

XMSM

09:58:38

1ZUPNGT9A

127

82.36

XMSM

09:58:38

1ZUPNGT9B

241

82.36

XMSM

09:58:38

1ZUPNGT99

95

82.26

XMSM

09:58:46

1ZUPNGT9K

244

82.24

XMSM

09:58:55

1ZUPNGT9Z

261

82.24

XMSM

09:58:57

1ZUPNGTA3

118

82.24

XMSM

09:59:00

1ZUPNGTA8

76

82.22

XMSM

09:59:09

1ZUPNGTAS

163

82.22

XMSM

09:59:09

1ZUPNGTAQ

81

82.18

XMSM

09:59:12

1ZUPNGTAX

58

82.26

XMSM

10:05:05

1ZUPNGTI9

1

82.26

XMSM

10:05:41

1ZUPNGTJM

35

82.26

XMSM

10:06:03

1ZUPNGTJZ

75

82.26

XMSM

10:06:03

1ZUPNGTJY

18

82.28

XMSM

10:06:57

1ZUPNGTLT

41

82.28

XMSM

10:06:57

1ZUPNGTLU

128

82.28

XMSM

10:08:11

1ZUPNGTMO

49

82.26

XMSM

10:09:42

1ZUPNGTNW

57

82.30

XMSM

10:19:07

1ZUPNGTWU

22

82.30

XMSM

10:20:48

1ZUPNGTXQ

9

82.40

XMSM

10:26:04

1ZUPNGU0R

80

82.32

XMSM

10:27:41

1ZUPNGU26

90

82.34

XMSM

10:27:41

1ZUPNGU27

4

82.36

XMSM

10:27:41

1ZUPNGU2A

18

82.36

XMSM

10:27:41

1ZUPNGU28

75

82.36

XMSM

10:27:41

1ZUPNGU29

129

82.36

XMSM

10:27:41

1ZUPNGU1S

38

82.38

XMSM

10:37:02

1ZUPNGUA0

83

82.38

XMSM

10:37:02

1ZUPNGU9Z

219

82.40

XMSM

10:46:41

1ZUPNGUGR

33

82.34

XMSM

10:48:16

1ZUPNGUHI

150

82.34

XMSM

10:48:16

1ZUPNGUHH

19

82.22

XMSM

10:51:26

1ZUPNGUOD

52

82.22

XMSM

10:51:26

1ZUPNGUOC

147

82.16

XMSM

10:52:03

1ZUPNGUQG

73

82.30

XMSM

11:10:46

1ZUPNGV50

119

82.30

XMSM

11:10:46

1ZUPNGV4W

59

82.22

XMSM

11:10:47

1ZUPNGV54

49

82.20

XMSM

11:12:50

1ZUPNGV6K

39

82.14

XMSM

11:15:46

1ZUPNGV87

5

82.14

XMSM

11:15:47

1ZUPNGV88

18

82.14

XMSM

11:23:42

1ZUPNGVGQ

10

82.18

XMSM

11:23:42

1ZUPNGVGU

25

82.18

XMSM

11:23:42

1ZUPNGVGR

70

82.18

XMSM

11:23:42

1ZUPNGVGT

49

82.20

XMSM

11:28:38

1ZUPNGVJQ

98

82.16

XMSM

11:28:45

1ZUPNGVJT

256

82.16

XMSM

11:28:45

1ZUPNGVJS

11

82.16

XMSM

11:30:27

1ZUPNGVKY

81

82.16

XMSM

11:30:27

1ZUPNGVKX

59

82.22

XMSM

11:35:32

1ZUPNGVNW

70

82.20

XMSM

11:35:33

1ZUPNGVNZ

59

82.22

XMSM

11:35:59

1ZUPNGVOE

123

82.22

XMSM

11:35:59

1ZUPNGVOF

72

82.20

XMSM

11:36:03

1ZUPNGVOL

12

82.22

XMSM

11:36:03

1ZUPNGVOP

59

82.22

XMSM

11:36:03

1ZUPNGVOO

7

82.22

XMSM

11:36:39

1ZUPNGVQL

39

82.22

XMSM

11:36:39

1ZUPNGVQJ

46

82.22

XMSM

11:36:39

1ZUPNGVQG

56

82.22

XMSM

11:36:39

1ZUPNGVQI

59

82.22

XMSM

11:36:39

1ZUPNGVQH

59

82.22

XMSM

11:36:39

1ZUPNGVQK

59

82.22

XMSM

11:37:56

1ZUPNGVRT

14

82.20

XMSM

11:37:57

1ZUPNGVRV

52

82.20

XMSM

11:37:58

1ZUPNGVRW

18

82.22

XMSM

11:41:00

1ZUPNGVVH

41

82.22

XMSM

11:41:00

1ZUPNGVVI

2

82.22

XMSM

11:44:18

1ZUPNGVYX

59

82.22

XMSM

11:44:18

1ZUPNGVYW

37

82.22

XMSM

11:44:20

1ZUPNGVZJ

59

82.22

XMSM

11:44:20

1ZUPNGVZD

59

82.22

XMSM

11:44:20

1ZUPNGVZI

183

82.22

XMSM

11:44:20

1ZUPNGVZE

48

82.22

XMSM

11:44:21

1ZUPNGVZR

59

82.22

XMSM

11:44:21

1ZUPNGVZQ

62

82.20

XMSM

11:44:46

1ZUPNGW05

59

82.22

XMSM

11:44:47

1ZUPNGW0Z

285

82.22

XMSM

11:44:47

1ZUPNGW10

48

82.24

XMSM

11:45:43

1ZUPNGW1W

56

82.24

XMSM

11:45:43

1ZUPNGW1V

103

82.24

XMSM

11:45:43

1ZUPNGW1Y

48

82.26

XMSM

11:56:14

1ZUPNGW9F

69

82.20

XMSM

12:03:53

1ZUPNGWG9

18

82.20

XMSM

12:03:54

1ZUPNGWGA

37

82.20

XMSM

12:05:42

1ZUPNGWHX

167

82.20

XMSM

12:05:42

1ZUPNGWHW

32

82.18

XMSM

12:11:15

1ZUPNGWKT

57

82.18

XMSM

12:12:13

1ZUPNGWLS

112

82.20

XMSM

12:13:15

1ZUPNGWMN

84

82.22

XMSM

12:22:32

1ZUPNGWRT

67

82.22

XMSM

12:33:20

1ZUPNGWZ1

58

82.30

XMSM

12:50:14

1ZUPNGXCY

58

82.30

XMSM

12:50:14

1ZUPNGXD1

12

82.24

XMSM

12:51:38

1ZUPNGXHI

18

82.26

XMSM

12:51:38

1ZUPNGXHJ

75

82.26

XMSM

12:51:38

1ZUPNGXHK

12

82.26

XMSM

12:55:57

1ZUPNGXKJ

70

82.26

XMSM

12:55:57

1ZUPNGXKK

18

82.26

XMSM

12:56:00

1ZUPNGXKL

60

82.26

XMSM

12:56:00

1ZUPNGXKM

161

82.24

XMSM

12:56:02

1ZUPNGXKV

275

82.30

XMSM

13:12:45

1ZUPNGXYX

9

82.24

XMSM

13:18:45

1ZUPNGY3M

23

82.24

XMSM

13:18:46

1ZUPNGY3R

66

82.24

XMSM

13:18:46

1ZUPNGY3Q

31

82.22

XMSM

13:25:21

1ZUPNGY82

151

82.22

XMSM

13:25:21

1ZUPNGY81

24

82.08

XMSM

13:27:45

1ZUPNGYA0

249

82.08

XMSM

13:27:45

1ZUPNGYA2

65

82.06

XMSM

13:27:49

1ZUPNGYA5

109

82.06

XMSM

13:31:35

1ZUPNGYD0

146

82.08

XMSM

13:35:01

1ZUPNGYGP

29

82.14

XMSM

13:38:06

1ZUPNGYKH

163

82.08

XMSM

13:41:29

1ZUPNGYO4

42

82.10

XMSM

13:43:20

1ZUPNGYR8

75

82.10

XMSM

13:43:20

1ZUPNGYR7

41

82.06

XMSM

13:43:33

1ZUPNGYSX

35

82.06

XMSM

13:43:44

1ZUPNGYT4

5

82.06

XMSM

13:44:10

1ZUPNGYUN

96

82.06

XMSM

13:44:13

1ZUPNGYUO

127

82.06

XMSM

13:44:13

1ZUPNGYUS

5

82.04

XMSM

13:48:40

1ZUPNGZ23

58

82.04

XMSM

13:48:40

1ZUPNGZ26

64

82.04

XMSM

13:48:40

1ZUPNGZ22

75

82.04

XMSM

13:48:40

1ZUPNGZ25

61

82.14

XMSM

14:02:53

1ZUPNGZJ1

76

82.10

XMSM

14:03:40

1ZUPNGZKO

61

82.12

XMSM

14:03:40

1ZUPNGZKK

65

82.12

XMSM

14:03:40

1ZUPNGZKM

100

82.08

XMSM

14:07:20

1ZUPNGZNX

68

82.08

XMSM

14:11:22

1ZUPNGZRL

33

82.08

XMSM

14:16:07

1ZUPNGZZ9

53

82.16

XMSM

14:24:31

1ZUPNH07L

18

82.16

XMSM

14:24:33

1ZUPNH07N

53

82.16

XMSM

14:24:35

1ZUPNH07O

69

82.14

XMSM

14:26:31

1ZUPNH09M

102

82.14

XMSM

14:26:31

1ZUPNH09Q

41

82.14

XMSM

14:26:36

1ZUPNH09U

18

82.16

XMSM

14:30:00

1ZUPNH0E6

75

82.16

XMSM

14:30:00

1ZUPNH0E7

35

82.16

XMSM

14:33:40

1ZUPNH0IU

75

82.16

XMSM

14:36:12

1ZUPNH0LV

77

82.24

XMSM

14:37:48

1ZUPNH0N0

46

82.24

XMSM

14:37:51

1ZUPNH0N4

75

82.24

XMSM

14:37:51

1ZUPNH0N2

77

82.24

XMSM

14:37:51

1ZUPNH0N1

90

82.24

XMSM

14:37:51

1ZUPNH0N3

104

82.22

XMSM

14:37:53

1ZUPNH0N8

151

82.22

XMSM

14:37:53

1ZUPNH0N9

18

82.20

XMSM

14:38:06

1ZUPNH0NQ

126

82.20

XMSM

14:38:06

1ZUPNH0NM

245

82.20

XMSM

14:38:06

1ZUPNH0NR

18

82.20

XMSM

14:38:07

1ZUPNH0NS

163

82.20

XMSM

14:38:07

1ZUPNH0NT

40

82.26

XMSM

14:47:50

1ZUPNH0YU

96

82.26

XMSM

14:47:50

1ZUPNH0YV

42

82.26

XMSM

14:47:52

1ZUPNH0YW

19

82.26

XMSM

14:47:54

1ZUPNH0Z0

39

82.26

XMSM

14:47:55

1ZUPNH0Z1

45

82.22

XMSM

14:48:10

1ZUPNH0Z6

11

82.22

XMSM

14:48:30

1ZUPNH0ZC

86

82.22

XMSM

14:48:30

1ZUPNH0ZA

158

82.22

XMSM

14:48:40

1ZUPNH0ZL

58

82.22

XMSM

14:48:44

1ZUPNH0ZO

18

82.22

XMSM

14:50:09

1ZUPNH11Q

58

82.22

XMSM

14:50:29

1ZUPNH12P

28

82.22

XMSM

14:51:19

1ZUPNH13N

30

82.22

XMSM

14:51:19

1ZUPNH13O

8

82.22

XMSM

14:52:09

1ZUPNH156

50

82.22

XMSM

14:52:09

1ZUPNH157

20

82.22

XMSM

14:52:42

1ZUPNH167

38

82.22

XMSM

14:52:42

1ZUPNH166

175

82.12

XMSM

14:54:14

1ZUPNH17D

173

82.08

XMSM

14:56:00

1ZUPNH190

6

82.08

XMSM

14:58:56

1ZUPNH1CX

113

82.08

XMSM

14:58:56

1ZUPNH1CZ

4

82.10

XMSM

14:58:56

1ZUPNH1D5

14

82.10

XMSM

14:58:56

1ZUPNH1D6

18

82.10

XMSM

14:58:56

1ZUPNH1D4

50

82.10

XMSM

14:58:56

1ZUPNH1D7

15

82.10

XMSM

14:59:56

1ZUPNH1ES

50

82.10

XMSM

14:59:56

1ZUPNH1ER

18

82.10

XMSM

15:12:31

1ZUPNH1UB

40

82.10

XMSM

15:12:31

1ZUPNH1UC

75

82.10

XMSM

15:12:31

1ZUPNH1UD

86

82.10

XMSM

15:12:31

1ZUPNH1UE

18

82.02

XMSM

15:12:36

1ZUPNH1UI

39

82.02

XMSM

15:12:36

1ZUPNH1UJ

48

82.02

XMSM

15:12:36

1ZUPNH1UL

49

82.02

XMSM

15:12:36

1ZUPNH1UM

70

82.02

XMSM

15:12:36

1ZUPNH1UK

50

82.04

XMSM

15:12:39

1ZUPNH1UP

70

82.02

XMSM

15:12:41

1ZUPNH1UR

70

82.02

XMSM

15:12:42

1ZUPNH1UX

18

82.02

XMSM

15:12:43

1ZUPNH1UZ

50

82.02

XMSM

15:12:43

1ZUPNH1V0

70

82.02

XMSM

15:12:44

1ZUPNH1V1

38

81.98

XMSM

15:12:49

1ZUPNH1V3

38

82.00

XMSM

15:12:49

1ZUPNH1V5

75

82.00

XMSM

15:12:49

1ZUPNH1V4

48

82.00

XMSM

15:14:03

1ZUPNH1X6

75

82.00

XMSM

15:20:41

1ZUPNH23V

77

82.00

XMSM

15:20:41

1ZUPNH23W

85

82.00

XMSM

15:20:41

1ZUPNH23M

29

81.96

XMSM

15:20:42

1ZUPNH241

56

81.96

XMSM

15:20:42

1ZUPNH244

75

81.96

XMSM

15:20:42

1ZUPNH243

114

81.96

XMSM

15:20:42

1ZUPNH242

36

81.94

XMSM

15:20:46

1ZUPNH24F

48

81.94

XMSM

15:20:46

1ZUPNH24C

52

81.94

XMSM

15:20:46

1ZUPNH24B

88

81.94

XMSM

15:20:46

1ZUPNH24D

18

81.92

XMSM

15:20:50

1ZUPNH24K

65

81.92

XMSM

15:20:50

1ZUPNH24M

90

81.92

XMSM

15:20:50

1ZUPNH24L

48

81.88

XMSM

15:20:52

1ZUPNH24U

71

81.88

XMSM

15:20:52

1ZUPNH24T

58

81.88

XMSM

15:23:35

1ZUPNH27M

116

81.88

XMSM

15:23:35

1ZUPNH27L

23

81.90

XMSM

15:25:15

1ZUPNH2BM

36

81.90

XMSM

15:25:15

1ZUPNH2BL

155

81.84

XMSM

15:26:41

1ZUPNH2DS

33

81.88

XMSM

15:26:41

1ZUPNH2DN

226

81.88

XMSM

15:26:41

1ZUPNH2DM

75

81.80

XMSM

15:30:28

1ZUPNH2H6

1

81.76

XMSM

15:30:32

1ZUPNH2HH

10

81.76

XMSM

15:30:32

1ZUPNH2HG

80

81.76

XMSM

15:30:32

1ZUPNH2HF

95

81.76

XMSM

15:30:32

1ZUPNH2HB

46

81.68

XMSM

15:30:44

1ZUPNH2HO

101

81.68

XMSM

15:30:44

1ZUPNH2HP

102

81.62

XMSM

15:34:28

1ZUPNH2LL

80

81.54

XMSM

15:34:29

1ZUPNH2M0

26

81.56

XMSM

15:34:29

1ZUPNH2M1

222

81.50

XMSM

15:35:56

1ZUPNH2OD

40

81.52

XMSM

15:39:48

1ZUPNH2TD

41

81.52

XMSM

15:40:06

1ZUPNH2TQ

75

81.52

XMSM

15:42:07

1ZUPNH2VM

42

81.52

XMSM

15:42:12

1ZUPNH2VV

63

81.52

XMSM

15:42:12

1ZUPNH2VW

98

81.48

XMSM

15:43:26

1ZUPNH2XU

115

81.48

XMSM

15:43:26

1ZUPNH2XO

4

81.50

XMSM

15:45:31

1ZUPNH2ZY

7

81.50

XMSM

15:45:31

1ZUPNH2ZW

47

81.50

XMSM

15:45:31

1ZUPNH2ZX

59

81.50

XMSM

15:46:14

1ZUPNH307

99

81.46

XMSM

15:46:17

1ZUPNH30B

51

81.48

XMSM

15:48:26

1ZUPNH32C

81

81.48

XMSM

15:48:39

1ZUPNH32T

149

81.50

XMSM

15:48:39

1ZUPNH32N

61

81.42

XMSM

15:50:37

1ZUPNH36U

143

81.42

XMSM

15:50:37

1ZUPNH36X

59

81.34

XMSM

15:52:38

1ZUPNH384

94

81.34

XMSM

15:52:38

1ZUPNH387

38

81.30

XMSM

15:57:46

1ZUPNH3DS

56

81.30

XMSM

15:59:39

1ZUPNH3GF

75

81.30

XMSM

15:59:39

1ZUPNH3GE

214

81.30

XMSM

15:59:39

1ZUPNH3GG

65

81.24

XMSM

15:59:40

1ZUPNH3GK

18

81.20

XMSM

16:01:32

1ZUPNH3JW

70

81.20

XMSM

16:01:32

1ZUPNH3JV

197

81.20

XMSM

16:01:32

1ZUPNH3JQ

92

81.26

XMSM

16:02:41

1ZUPNH3LU

43

81.42

XMSM

16:13:53

1ZUPNH426

56

81.46

XMSM

16:14:10

1ZUPNH42G

52

81.42

XMSM

16:14:20

1ZUPNH435

5

81.44

XMSM

16:14:20

1ZUPNH42V

50

81.44

XMSM

16:14:20

1ZUPNH42Y

61

81.44

XMSM

16:14:20

1ZUPNH42P

67

81.44

XMSM

16:14:20

1ZUPNH42W

70

81.44

XMSM

16:14:20

1ZUPNH42X

75

81.44

XMSM

16:14:20

1ZUPNH42U

18

81.44

XMSM

16:14:25

1ZUPNH43C

47

81.44

XMSM

16:14:25

1ZUPNH43D

2

81.44

XMSM

16:14:27

1ZUPNH43L

18

81.44

XMSM

16:14:27

1ZUPNH43M

45

81.44

XMSM

16:14:27

1ZUPNH43J

70

81.44

XMSM

16:14:27

1ZUPNH43K

75

81.44

XMSM

16:14:27

1ZUPNH43I

45

81.44

XMSM

16:16:00

1ZUPNH465

75

81.44

XMSM

16:16:00

1ZUPNH464

34

81.44

XMSM

16:16:05

1ZUPNH468

39

81.44

XMSM

16:16:05

1ZUPNH467

44

81.44

XMSM

16:16:05

1ZUPNH46A

47

81.44

XMSM

16:16:05

1ZUPNH469

52

81.44

XMSM

16:16:05

1ZUPNH46B

59

81.36

XMSM

16:17:40

1ZUPNH48A

75

81.36

XMSM

16:17:40

1ZUPNH489

77

81.36

XMSM

16:17:40

1ZUPNH48B

11

81.38

XMSM

16:17:40

1ZUPNH48C

9

81.42

XMSM

16:17:40

1ZUPNH485

215

81.42

XMSM

16:17:40

1ZUPNH484

72

81.36

XMSM

16:19:22

1ZUPNH4DL

138

81.36

XMSM

16:19:22

1ZUPNH4DP

30

81.30

XMSM

16:20:07

1ZUPNH4F9

45

81.28

XMSM

16:20:48

1ZUPNH4HY

76

81.28

XMSM

16:20:48

1ZUPNH4HX

60

81.22

XMSM

16:20:55

1ZUPNH4J3

12

81.38

XMSM

16:23:02

1ZUPNH4QM

18

81.38

XMSM

16:23:02

1ZUPNH4QL

48

81.38

XMSM

16:23:02

1ZUPNH4QN

57

81.38

XMSM

16:23:02

1ZUPNH4QO

156

81.34

XMSM

16:23:17

1ZUPNH4R9

6

81.32

XMSM

16:23:46

1ZUPNH4T5

64

81.32

XMSM

16:24:36

1ZUPNH4V5

73

81.28

XMSM

16:24:38

1ZUPNH4V7

6

81.38

XMSM

16:27:15

1ZUPNH51A

18

81.38

XMSM

16:27:15

1ZUPNH519

47

81.38

XMSM

16:27:20

1ZUPNH51B

1

81.38

XMSM

16:27:33

1ZUPNH51L

1

81.36

XMSM

16:27:54

1ZUPNH54I

18

81.36

XMSM

16:27:54

1ZUPNH54J

4

81.36

XMSM

16:27:55

1ZUPNH54N

61

81.36

XMSM

16:27:55

1ZUPNH54M

 

 

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

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings