Market Notice 101/25: EQUIDUCT UNIVERSE CHANGES

Please see today’s changes below effective 09 September 2025:

Security Name Trading Symbol ISIN Home Market Reporting MIC Settlement Country Trading Currency Settlement Currency Tick Size table MIFIR identifier CFI Code Change/ Action
KERRY GROUP PLC KYGLl IE0004906560 XLON EQTC GB EUR EUR ESMA_B SHRS ESVUFR Deletion
KERRY GROUP PLC KYGLl IE0004906560 XLON EQTB GB EUR EUR ESMA_B SHRS ESVUFR Addition
Please contact Market Control if you have any questions.

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