REG - Smiths Group PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220114:nRSN4139Ya&default-theme=true
RNS Number : 4139Y Smiths Group PLC 14 January 2022
14 January 2022
SMITHS GROUP PLC
TRANSACTIONS IN OWN SHARES
Smiths Group plc ("Smiths Group") announces today that it has purchased the
following number of its ordinary shares of 37.5 pence each on the London Stock
Exchange from Goldman Sachs International (GSILGB2XXXX). Such purchase was
effected pursuant to instructions issued by Smiths Group on 18 November 2021,
as announced on 19 November 2021:
Date of purchase Volume weighted average price paid per share (GBP) Number of shares purchased Lowest price paid per share: (GBP) Highest price paid per share: (GBP) Venue
13 January 2022 16.0549 139496 15.9250 16.1300 XLON
13 January 2022 16.0611 21671 15.9250 16.1300 BATE
Smiths Group will cancel the purchased shares.
ln accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European Union
(Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman
Sachs on 13 January 2022 is detailed below.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
Enquiries:
Jemma Spalton, Director of Investor Relations
+44 (0)20 7004 1600
Jemma.spalton@smiths.com (mailto:Jemma.spalton@smiths.com)
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.whyte@smiths.com
Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11
About Smiths Group
For over 170 years, Smiths Group has been pioneering progress by improving
the world through smarter engineering. We serve millions of people every year,
to help create a safer, more efficient and better-connected world, across four
major global markets: Energy, General Industry, Security & Defence, and
Aerospace. Listed on the London Stock Exchange, Smiths employs c.22,000
colleagues in over 50 countries. For more information visit www.smiths.com.
(http://www.smiths.com/)
Time Exchange Venue Quantity purchased Price per share (GBP) Transaction reference number
10:47:26 XLON 364 15.925 466425474995401
10:47:26 XLON 180 15.925 466425474995402
10:48:08 XLON 150 15.925 466425474995477
10:48:26 XLON 150 15.925 466425474995524
10:49:26 XLON 150 15.925 466425474995628
10:49:26 XLON 8 15.925 466425474995629
10:49:40 BATE 520 15.925 030000CVW
10:50:03 XLON 70 15.925 466425474995680
10:50:15 XLON 21 15.925 4.66425E+14
10:54:46 XLON 396 15.93 466425474996385
10:54:46 XLON 230 15.93 466425474996386
10:54:46 XLON 54 15.93 466425474996387
10:54:46 XLON 150 15.935 466425474996388
10:54:46 XLON 8 15.935 466425474996389
11:05:02 XLON 667 15.95 466425474997479
11:05:02 BATE 10 15.945 030000E0L
11:05:02 BATE 3 15.945 030000E0M
11:05:02 BATE 12 15.945 030000E0N
11:05:02 BATE 167 15.945 030000E0O
11:05:02 XLON 59 15.945 466425474997485
11:05:02 XLON 230 15.95 466425474997486
11:05:02 XLON 150 15.95 466425474997487
11:05:02 XLON 261 15.95 466425474997488
11:05:02 XLON 81 15.95 466425474997489
11:06:47 XLON 37 15.945 466425474997738
11:07:11 XLON 300 15.94 466425474997781
11:07:11 XLON 265 15.94 466425474997782
11:07:11 XLON 230 15.94 466425474997785
11:07:11 XLON 150 15.94 466425474997786
11:07:11 XLON 300 15.94 466425474997787
11:07:21 XLON 59 15.935 466425474997818
11:07:21 XLON 505 15.935 466425474997819
11:09:05 XLON 150 15.95 466425474998032
11:09:05 XLON 37 15.95 466425474998033
11:10:28 XLON 678 15.95 466425474998191
11:10:28 XLON 2 15.95 466425474998192
11:10:41 XLON 150 15.95 466425474998210
11:10:46 XLON 150 15.95 466425474998218
11:11:29 XLON 314 15.945 466425474998281
11:14:07 XLON 262 15.95 466425474998515
11:14:07 XLON 418 15.95 466425474998516
11:14:08 XLON 230 15.95 466425474998522
11:14:08 XLON 170 15.95 466425474998523
11:14:08 XLON 112 15.95 466425474998524
11:14:08 XLON 13 15.95 466425474998525
11:14:13 XLON 59 15.95 466425474998539
11:14:13 XLON 110 15.95 466425474998540
11:14:13 XLON 33 15.95 466425474998541
11:15:09 XLON 1 15.955 466425474998616
11:15:09 XLON 505 15.955 466425474998617
11:19:28 XLON 520 15.965 466425474999094
11:19:28 XLON 160 15.965 466425474999095
11:19:28 XLON 150 15.965 466425474999096
11:19:28 XLON 140 15.965 466425474999097
11:19:28 XLON 308 15.965 466425474999098
11:20:57 XLON 680 15.97 466425474999254
11:20:57 XLON 150 15.97 466425474999255
11:20:57 XLON 89 15.97 466425474999256
11:21:02 XLON 150 15.97 466425474999271
11:21:09 XLON 131 15.97 466425474999283
11:21:09 XLON 108 15.97 466425474999284
11:21:40 XLON 230 15.96 466425474999374
11:21:40 XLON 155 15.96 466425474999375
11:21:40 XLON 295 15.96 466425474999376
11:22:40 XLON 20 15.96 466425474999483
11:25:21 XLON 5 15.965 466425474999840
11:26:18 XLON 680 15.965 466425474999974
11:26:18 XLON 158 15.965 466425474999976
11:26:23 XLON 72 15.965 466425474999983
11:26:23 XLON 116 15.965 466425474999984
11:26:23 XLON 59 15.965 466425474999985
11:31:29 XLON 680 16.005 466425475000687
11:31:29 XLON 150 16.005 466425475000690
11:31:29 XLON 120 16.005 466425475000691
11:31:29 XLON 410 16.005 466425475000692
11:31:38 XLON 406 16 466425475000700
11:31:38 XLON 274 16 466425475000701
11:31:44 XLON 150 16 466425475000706
11:31:50 XLON 8 16 466425475000707
11:31:50 XLON 12 16 466425475000708
11:31:50 XLON 415 16 466425475000709
11:32:12 XLON 84 16 466425475000761
11:32:12 XLON 59 16 466425475000762
11:32:17 XLON 150 16 466425475000771
11:32:28 XLON 93 16 466425475000781
11:35:52 XLON 32 15.99 466425475001090
11:35:52 XLON 129 15.99 466425475001091
11:35:52 BATE 215 15.99 030000G5E
11:35:58 XLON 330 15.99 466425475001096
11:36:10 XLON 54 15.99 466425475001112
11:36:10 XLON 410 15.99 466425475001113
11:39:35 XLON 646 15.98 466425475001561
11:43:38 XLON 601 15.98 466425475002153
11:43:38 XLON 150 15.985 466425475002154
11:43:38 XLON 8 15.985 466425475002155
11:43:50 XLON 111 15.985 466425475002195
11:43:50 XLON 105 15.985 466425475002196
11:43:55 XLON 150 15.985 466425475002199
11:44:10 XLON 168 15.98 466425475002227
11:53:09 XLON 156 16.015 466425475003503
11:53:09 XLON 524 16.015 466425475003504
11:53:09 BATE 59 16.015 030000HFO
11:54:19 XLON 230 16.01 466425475003582
11:54:19 XLON 47 16.01 466425475003583
11:59:10 XLON 680 16.045 466425475004205
11:59:16 XLON 150 16.05 466425475004217
11:59:16 XLON 8 16.05 466425475004218
11:59:21 XLON 150 16.05 466425475004229
11:59:42 XLON 358 16.05 466425475004253
11:59:42 XLON 10 16.05 466425475004254
11:59:42 XLON 312 16.05 466425475004255
11:59:43 XLON 680 16.045 466425475004259
11:59:43 BATE 59 16.045 030000HXE
11:59:43 BATE 38 16.045 030000HXF
11:59:43 XLON 116 16.045 466425475004283
11:59:43 XLON 114 16.045 466425475004284
11:59:43 XLON 360 16.045 466425475004285
11:59:43 XLON 90 16.045 466425475004286
11:59:46 BATE 5 16.045 030000HXK
12:00:07 XLON 230 16.035 466425475004332
12:00:07 XLON 27 16.035 466425475004333
12:00:07 BATE 60 16.04 030000HZ0
12:00:20 XLON 522 16.035 466425475004350
12:00:20 XLON 158 16.035 466425475004351
12:02:14 XLON 146 16.06 466425475004532
12:02:14 XLON 12 16.06 466425475004533
12:02:35 BATE 45 16.05 030000I4C
12:02:35 XLON 230 16.05 466425475004562
12:02:35 XLON 125 16.05 466425475004563
12:07:14 XLON 150 16.06 466425475005110
12:07:14 XLON 8 16.06 466425475005111
12:13:48 XLON 680 16.055 466425475006031
12:13:48 XLON 680 16.055 466425475006029
12:13:54 XLON 150 16.055 466425475006036
12:13:54 XLON 113 16.055 466425475006037
12:13:54 BATE 7 16.055 030000IW1
12:13:58 XLON 250 16.055 466425475006048
12:13:58 XLON 680 16.055 466425475006049
12:13:59 BATE 90 16.05 030000IW2
12:14:04 BATE 80 16.05 030000IW8
12:14:15 XLON 104 16.045 466425475006087
12:14:15 XLON 116 16.045 466425475006088
12:14:20 XLON 116 16.045 466425475006092
12:14:20 XLON 96 16.045 466425475006093
12:14:25 XLON 150 16.04 466425475006108
12:14:30 XLON 150 16.04 466425475006113
12:15:08 XLON 150 16.04 466425475006218
12:15:24 XLON 465 16.045 466425475006265
12:15:24 XLON 150 16.045 466425475006266
12:15:24 XLON 59 16.045 466425475006267
12:17:45 BATE 265 16.04 030000J7B
12:17:45 XLON 230 16.045 466425475006530
12:17:45 XLON 231 16.045 466425475006531
12:19:23 BATE 86 16.05 030000JBJ
12:19:36 XLON 658 16.04 466425475006724
12:19:37 BATE 59 16.045 030000JC6
12:19:37 BATE 63 16.045 030000JC7
12:19:43 BATE 3 16.04 030000JCK
12:19:46 BATE 6 16.04 030000JCU
12:19:50 BATE 1 16.04 030000JCV
12:19:53 XLON 9 16.04 466425475006746
12:19:53 XLON 140 16.04 466425475006747
12:19:55 BATE 1 16.04 030000JCY
12:20:38 BATE 8 16.04 030000JGO
12:20:43 BATE 9 16.04 030000JH6
12:21:01 BATE 5 16.04 030000JHJ
12:22:31 XLON 18 16.045 466425475007170
12:22:31 XLON 125 16.045 466425475007171
12:22:31 XLON 93 16.045 466425475007172
12:22:54 XLON 20 16.045 466425475007207
12:22:54 XLON 21 16.045 466425475007208
12:22:54 XLON 110 16.045 466425475007209
12:28:00 XLON 150 16.045 466425475007920
12:28:00 XLON 114 16.045 466425475007921
12:28:05 XLON 130 16.045 466425475007933
12:28:05 XLON 114 16.045 466425475007934
12:28:05 XLON 59 16.045 466425475007935
12:28:10 XLON 125 16.045 466425475007956
12:28:10 XLON 110 16.045 466425475007957
12:28:15 XLON 113 16.05 466425475007964
12:28:15 XLON 241 16.05 466425475007965
12:28:15 XLON 112 16.05 466425475007966
12:28:15 BATE 22 16.05 030000JZV
12:28:15 BATE 19 16.05 030000JZW
12:28:15 BATE 21 16.05 030000JZX
12:28:15 BATE 36 16.05 030000JZY
12:28:15 BATE 100 16.05 030000JZZ
12:28:20 BATE 56 16.05 030000K02
12:28:35 BATE 1 16.05 030000K0N
12:28:55 BATE 191 16.05 030000K1M
12:29:23 XLON 256 16.04 466425475008088
12:29:23 BATE 128 16.035 030000K3N
12:29:23 BATE 184 16.035 030000K3O
12:29:23 BATE 20 16.04 030000K3P
12:29:23 BATE 80 16.045 030000K3Q
12:29:23 BATE 68 16.045 030000K3R
12:29:50 XLON 680 16.02 466425475008169
12:33:02 BATE 177 16.035 030000KDU
12:33:02 XLON 554 16.035 466425475008464
12:33:02 XLON 123 16.035 466425475008465
12:33:02 BATE 90 16.035 030000KDW
12:33:02 BATE 37 16.035 030000KDX
12:33:05 BATE 5 16.035 030000KE3
12:33:05 BATE 167 16.035 030000KE4
12:33:07 BATE 8 16.03 030000KEA
12:33:41 BATE 46 16.025 030000KF6
12:34:25 BATE 88 16.02 030000KHS
12:36:20 XLON 595 16.025 466425475008960
12:37:51 BATE 39 16.02 030000KPR
12:47:31 XLON 152 16.015 466425475010189
12:47:31 XLON 9 16.015 466425475010190
12:47:31 XLON 59 16.02 466425475010203
12:47:42 XLON 104 16.02 466425475010210
12:47:42 XLON 144 16.02 466425475010211
12:47:42 XLON 81 16.015 466425475010216
12:47:42 XLON 300 16.015 466425475010217
12:47:42 XLON 299 16.015 466425475010218
12:47:42 BATE 154 16.02 030000LCR
12:48:02 XLON 96 16.02 466425475010232
12:48:05 XLON 584 16.02 466425475010239
12:49:34 XLON 150 16.03 466425475010416
12:50:53 XLON 150 16.03 466425475010694
12:51:10 BATE 6 16.03 030000LLZ
12:52:02 XLON 125 16.03 466425475010791
12:52:57 XLON 680 16.025 466425475010888
12:52:57 XLON 145 16.025 466425475010889
12:56:02 XLON 59 16.035 466425475011234
12:57:45 XLON 680 16.03 466425475011479
12:57:45 BATE 100 16.03 030000M0E
12:57:45 XLON 210 16.025 466425475011482
12:57:50 BATE 22 16.025 030000M0M
12:57:50 BATE 31 16.025 030000M0N
12:57:50 XLON 154 16.03 466425475011494
12:59:41 XLON 150 16.03 466425475011750
12:59:46 XLON 161 16.03 466425475011761
13:00:08 BATE 37 16.025 030000M80
13:00:08 XLON 230 16.025 466425475011939
13:00:08 XLON 59 16.025 466425475011940
13:00:08 XLON 59 16.025 466425475011941
13:00:08 XLON 102 16.025 466425475011942
13:00:08 XLON 168 16.025 466425475011943
13:00:08 XLON 62 16.025 466425475011944
13:00:08 XLON 230 16.02 466425475011945
13:00:08 XLON 260 16.02 466425475011946
13:00:08 XLON 190 16.02 466425475011947
13:00:58 XLON 28 16.03 466425475012169
13:00:58 XLON 125 16.03 466425475012170
13:01:41 XLON 150 16.03 466425475012299
13:02:28 XLON 611 16.025 466425475012384
13:02:28 XLON 69 16.025 466425475012385
13:02:28 XLON 102 16.025 466425475012386
13:02:39 XLON 150 16.025 466425475012401
13:02:54 XLON 150 16.03 466425475012436
13:02:54 XLON 137 16.03 466425475012437
13:02:59 XLON 150 16.025 466425475012447
13:02:59 XLON 75 16.025 466425475012448
13:03:32 BATE 7 16.025 030000MJ4
13:03:37 BATE 44 16.02 030000MJD
13:03:37 BATE 21 16.02 030000MJE
13:03:43 XLON 63 16.02 466425475012497
13:03:43 XLON 99 16.02 466425475012498
13:06:49 XLON 39 16.03 466425475012992
13:06:49 XLON 164 16.03 466425475012993
13:06:49 XLON 78 16.03 466425475012994
13:06:49 XLON 67 16.03 466425475012995
13:06:49 XLON 300 16.025 466425475012997
13:06:49 XLON 300 16.025 466425475012998
13:06:49 XLON 80 16.025 466425475012999
13:06:54 XLON 228 16.03 466425475013026
13:06:54 XLON 19 16.03 466425475013027
13:07:10 BATE 22 16.03 030000MVS
13:07:10 BATE 286 16.03 030000MVT
13:07:13 BATE 39 16.035 030000MW5
13:07:13 BATE 100 16.035 030000MW6
13:09:02 BATE 63 16.04 030000N0V
13:09:25 XLON 553 16.035 466425475013337
13:09:25 BATE 299 16.035 030000N23
13:09:25 BATE 132 16.035 030000N24
13:10:00 BATE 110 16.035 030000N3L
13:10:06 BATE 5 16.035 030000N3S
13:10:09 BATE 68 16.03 030000N4F
13:13:35 BATE 5 16.035 030000NB3
13:16:15 XLON 230 16.04 466425475013950
13:16:15 XLON 190 16.04 466425475013951
13:19:30 BATE 102 16.05 030000NOR
13:20:34 XLON 680 16.045 466425475014412
13:21:11 XLON 255 16.055 466425475014445
13:22:57 XLON 114 16.06 466425475014683
13:27:06 XLON 1 16.07 466425475015144
13:27:14 XLON 49 16.075 466425475015166
13:27:21 XLON 584 16.065 466425475015178
13:27:21 XLON 96 16.065 466425475015179
13:28:20 XLON 150 16.065 466425475015312
13:28:20 XLON 8 16.065 466425475015313
13:28:25 XLON 134 16.065 466425475015315
13:28:36 XLON 451 16.07 466425475015336
13:28:52 XLON 174 16.07 466425475015400
13:30:58 XLON 680 16.065 466425475015738
13:32:15 XLON 230 16.065 466425475015909
13:32:15 XLON 21 16.065 466425475015910
13:32:15 XLON 107 16.065 466425475015911
13:32:15 XLON 322 16.065 466425475015912
13:37:15 XLON 6 16.07 466425475016400
13:37:15 XLON 31 16.07 466425475016401
13:37:15 XLON 227 16.07 466425475016402
13:43:34 XLON 680 16.075 466425475017137
13:43:34 BATE 60 16.07 030000PB9
13:43:34 BATE 70 16.075 030000PBA
13:43:34 XLON 230 16.075 466425475017141
13:43:34 XLON 334 16.075 466425475017142
13:43:34 XLON 116 16.075 466425475017143
13:43:34 XLON 230 16.07 466425475017147
13:43:35 XLON 450 16.07 466425475017148
13:43:37 BATE 102 16.075 030000PBF
13:43:40 XLON 146 16.075 466425475017157
13:49:30 XLON 140 16.075 466425475017853
13:49:48 XLON 5 16.075 466425475017863
13:49:51 XLON 675 16.075 466425475017866
13:49:51 XLON 151 16.075 466425475017868
13:50:07 BATE 10 16.075 030000PSU
13:50:48 XLON 13 16.075 466425475017966
13:50:48 XLON 34 16.075 466425475017967
13:50:48 XLON 182 16.075 466425475017968
13:50:50 XLON 680 16.07 466425475017969
13:50:51 BATE 37 16.075 030000PU8
13:50:51 BATE 102 16.075 030000PU9
13:50:51 BATE 10 16.075 030000PUA
13:50:56 BATE 1 16.075 030000PUK
13:52:06 BATE 90 16.075 030000PWS
13:52:59 XLON 150 16.075 466425475018242
13:52:59 XLON 6 16.075 466425475018243
13:52:59 XLON 50 16.075 466425475018239
13:52:59 XLON 71 16.075 466425475018240
13:52:59 XLON 559 16.075 466425475018241
13:56:01 XLON 108 16.075 466425475018550
13:56:01 XLON 140 16.075 466425475018551
13:56:01 XLON 126 16.075 466425475018552
13:56:01 XLON 111 16.075 466425475018553
13:56:01 XLON 63 16.075 466425475018554
13:56:01 XLON 20 16.075 466425475018555
13:56:04 BATE 22 16.065 030000Q7N
13:59:05 XLON 150 16.055 466425475018795
13:59:05 XLON 92 16.055 466425475018796
13:59:17 XLON 379 16.055 466425475018824
14:00:40 XLON 170 16.05 466425475019009
14:00:40 BATE 136 16.05 030000QKH
14:00:43 BATE 39 16.05 030000QKQ
14:00:45 BATE 344 16.05 030000QKU
14:01:18 XLON 674 16.055 466425475019078
14:09:41 XLON 11 16.05 466425475019890
14:09:41 XLON 28 16.05 466425475019891
14:09:41 XLON 20 16.05 466425475019892
14:09:41 XLON 82 16.05 466425475019893
14:19:00 XLON 298 16.055 466425475020992
14:19:14 XLON 382 16.055 466425475021067
14:19:14 XLON 114 16.055 466425475021070
14:19:14 XLON 37 16.055 466425475021071
14:19:26 XLON 150 16.055 466425475021079
14:22:55 XLON 11 16.06 466425475021484
14:22:55 XLON 25 16.06 466425475021485
14:22:55 XLON 289 16.06 466425475021486
14:26:21 XLON 680 16.06 466425475021881
14:30:10 XLON 108 16.07 466425475022428
14:30:12 XLON 32 16.06 466425475022452
14:31:00 BATE 38 16.065 030000SF1
14:31:12 BATE 183 16.065 030000SFG
14:32:33 XLON 680 16.055 466425475022742
14:33:01 XLON 150 16.06 466425475022801
14:33:14 XLON 146 16.06 466425475022845
14:33:19 XLON 205 16.06 466425475022861
14:34:57 XLON 22 16.06 466425475023082
14:37:27 XLON 680 16.055 466425475023495
14:38:10 XLON 345 16.05 466425475023595
14:38:10 XLON 335 16.05 466425475023596
14:40:46 BATE 1 16.055 030000T5O
14:40:48 XLON 150 16.055 466425475023955
14:40:48 XLON 114 16.055 466425475023956
14:40:48 XLON 123 16.055 466425475023957
14:40:48 XLON 170 16.055 466425475023958
14:40:56 XLON 123 16.055 466425475023959
14:40:56 XLON 114 16.055 466425475023960
14:40:56 XLON 143 16.055 466425475023961
14:41:01 XLON 123 16.055 466425475023967
14:41:01 XLON 114 16.055 466425475023968
14:41:01 XLON 143 16.055 466425475023969
14:41:01 XLON 370 16.055 466425475023970
14:41:11 XLON 81 16.055 466425475023992
14:41:11 XLON 192 16.055 466425475023993
14:41:11 XLON 131 16.055 466425475023994
14:41:16 XLON 192 16.055 466425475023995
14:41:16 XLON 83 16.055 466425475023996
14:41:21 XLON 43 16.055 466425475024001
14:41:21 XLON 111 16.055 466425475024002
14:41:44 BATE 39 16.055 030000T8X
14:41:48 XLON 131 16.055 466425475024017
14:41:48 XLON 114 16.055 466425475024018
14:41:48 XLON 172 16.055 466425475024019
14:41:54 XLON 131 16.055 466425475024029
14:41:54 XLON 150 16.055 466425475024030
14:41:54 XLON 114 16.055 466425475024031
14:41:54 XLON 71 16.055 466425475024032
14:41:54 XLON 591 16.055 466425475024033
14:41:59 XLON 227 16.055 466425475024037
14:41:59 XLON 187 16.055 466425475024038
14:42:04 XLON 193 16.055 466425475024048
14:42:04 XLON 85 16.055 466425475024049
14:42:42 XLON 359 16.055 466425475024115
14:42:42 XLON 136 16.055 466425475024116
14:42:42 BATE 94 16.055 030000TB1
14:42:47 BATE 41 16.05 030000TB9
14:42:47 BATE 1 16.05 030000TBA
14:43:21 XLON 44 16.055 466425475024207
14:43:41 XLON 140 16.055 466425475024238
14:44:44 XLON 21 16.055 466425475024404
14:52:42 XLON 274 16.08 466425475025340
14:52:42 XLON 252 16.08 466425475025341
14:52:42 XLON 158 16.08 466425475025342
14:53:32 XLON 680 16.075 466425475025515
14:56:05 BATE 35 16.08 030000UC3
15:00:42 XLON 20 16.075 466425475026487
15:00:42 XLON 223 16.075 466425475026488
15:00:42 XLON 156 16.075 466425475026489
15:00:42 XLON 281 16.075 466425475026490
15:00:47 BATE 51 16.075 030000UPZ
15:00:47 BATE 40 16.075 030000UQ0
15:00:47 XLON 230 16.07 466425475026516
15:00:47 XLON 130 16.075 466425475026517
15:00:52 BATE 19 16.07 030000UQG
15:01:31 BATE 204 16.07 030000US3
15:01:36 BATE 14 16.07 030000USO
15:01:36 BATE 19 16.07 030000USP
15:02:25 XLON 1 16.07 466425475026780
15:02:25 XLON 81 16.07 466425475026781
15:02:25 XLON 9 16.07 466425475026782
15:02:25 XLON 1 16.07 466425475026783
15:02:25 XLON 208 16.07 466425475026784
15:03:25 XLON 1 16.07 466425475026979
15:03:25 XLON 73 16.07 466425475026980
15:03:25 XLON 79 16.07 466425475026981
15:03:47 BATE 197 16.07 030000V0F
15:05:49 XLON 150 16.07 466425475027328
15:05:49 XLON 114 16.07 466425475027329
15:05:52 BATE 13 16.075 030000V9E
15:05:54 BATE 11 16.075 030000V9K
15:08:14 BATE 1 16.075 030000VH0
15:08:14 XLON 230 16.07 466425475027657
15:08:14 XLON 151 16.07 466425475027658
15:08:14 XLON 18 16.07 466425475027659
15:10:47 XLON 11 16.08 466425475027946
15:13:24 XLON 157 16.08 466425475028439
15:13:24 XLON 193 16.08 466425475028440
15:13:29 XLON 66 16.08 466425475028446
15:13:29 XLON 157 16.08 466425475028447
15:13:36 BATE 4 16.08 030000W0H
15:13:41 BATE 3 16.08 030000W0R
15:14:03 XLON 39 16.08 466425475028494
15:14:03 XLON 173 16.08 466425475028495
15:15:01 XLON 180 16.08 466425475028583
15:15:01 BATE 8 16.08 030000W49
15:16:00 BATE 364 16.075 030000W9G
15:16:00 XLON 680 16.075 466425475028799
15:17:55 XLON 166 16.075 466425475029029
15:18:15 XLON 660 16.075 466425475029051
15:21:12 BATE 7 16.075 030000WQ4
15:21:12 XLON 27 16.075 466425475029529
15:21:12 XLON 508 16.075 466425475029530
15:21:17 BATE 2 16.075 030000WQL
15:23:14 XLON 93 16.075 466425475029894
15:23:14 BATE 16 16.075 030000WW9
15:23:14 BATE 95 16.08 030000WWA
15:23:14 BATE 78 16.08 030000WWB
15:25:49 BATE 90 16.075 030000X79
15:26:27 XLON 680 16.07 466425475030356
15:26:45 XLON 17 16.07 466425475030410
15:27:13 BATE 177 16.075 030000XD3
15:27:22 BATE 312 16.075 030000XEK
15:27:55 XLON 111 16.075 466425475030608
15:27:55 XLON 13 16.075 466425475030609
15:27:55 XLON 22 16.075 466425475030610
15:28:15 XLON 560 16.07 466425475030694
15:29:18 XLON 225 16.075 466425475030855
15:29:18 XLON 209 16.075 466425475030856
15:29:26 BATE 223 16.07 030000XLY
15:29:26 XLON 257 16.07 466425475030872
15:30:07 BATE 422 16.075 030000XRA
15:30:56 XLON 20 16.075 466425475031494
15:30:56 XLON 18 16.075 466425475031495
15:30:56 XLON 123 16.075 466425475031496
15:31:01 XLON 150 16.07 466425475031563
15:32:21 XLON 680 16.075 466425475032423
15:32:52 XLON 150 16.075 466425475032567
15:33:08 XLON 157 16.07 466425475032696
15:33:37 XLON 680 16.08 466425475032861
15:33:38 XLON 160 16.08 466425475032868
15:35:00 XLON 535 16.075 466425475033314
15:35:01 XLON 217 16.075 466425475033351
15:37:45 XLON 35 16.085 466425475034381
15:37:45 XLON 154 16.085 466425475034382
15:37:45 BATE 1 16.085 030000ZD9
15:37:45 BATE 33 16.085 030000ZDA
15:37:50 XLON 135 16.09 466425475034412
15:37:59 XLON 150 16.09 466425475034475
15:40:07 XLON 230 16.09 466425475035058
15:40:07 XLON 450 16.09 466425475035059
15:40:31 XLON 150 16.085 466425475035186
15:40:31 XLON 211 16.085 466425475035187
15:40:31 XLON 200 16.085 466425475035188
15:40:31 XLON 119 16.085 466425475035189
15:40:50 XLON 150 16.085 466425475035306
15:40:50 XLON 8 16.085 466425475035307
15:40:55 XLON 150 16.085 466425475035361
15:40:55 XLON 156 16.085 466425475035362
15:41:00 XLON 150 16.085 466425475035380
15:41:27 XLON 163 16.085 466425475035558
15:41:44 XLON 150 16.085 466425475035635
15:41:44 XLON 8 16.085 466425475035636
15:42:50 XLON 19 16.085 466425475035934
15:42:50 XLON 22 16.085 466425475035935
15:42:50 XLON 127 16.085 466425475035936
15:55:27 XLON 230 16.1 466425475039910
15:55:27 XLON 114 16.1 466425475039911
15:55:27 XLON 136 16.1 466425475039912
15:55:27 XLON 680 16.1 466425475039905
15:55:28 BATE 140 16.095 0300012AS
15:55:30 BATE 3 16.095 0300012AW
15:55:31 BATE 18 16.095 0300012B4
15:55:32 XLON 230 16.095 466425475039920
15:55:32 XLON 281 16.095 466425475039921
15:55:32 XLON 184 16.095 466425475039922
15:55:33 XLON 204 16.095 466425475039932
15:55:33 XLON 233 16.095 466425475039933
16:03:14 XLON 150 16.095 466425475042600
16:03:14 XLON 313 16.095 466425475042601
16:03:14 XLON 18 16.095 466425475042602
16:03:19 XLON 97 16.095 466425475042651
16:03:19 XLON 163 16.095 466425475042652
16:03:24 XLON 301 16.095 466425475042684
16:04:45 XLON 169 16.085 466425475043103
16:04:46 BATE 21 16.095 030001429
16:04:48 BATE 1 16.095 03000142D
16:04:49 BATE 16 16.09 03000142Q
16:04:49 BATE 18 16.09 03000142R
16:04:50 BATE 2 16.09 03000142Y
16:04:51 BATE 8 16.09 030001431
16:04:55 BATE 5 16.09 03000143B
16:04:59 BATE 3 16.09 03000143S
16:04:59 BATE 208 16.085 03000143Z
16:05:42 XLON 680 16.09 466425475043418
16:05:42 XLON 593 16.09 466425475043425
16:05:42 XLON 87 16.09 466425475043426
16:05:42 BATE 110 16.09 03000149K
16:05:43 BATE 208 16.085 03000149M
16:05:47 XLON 171 16.09 466425475043436
16:05:47 XLON 9 16.09 466425475043437
16:05:47 XLON 198 16.09 466425475043438
16:06:21 XLON 1 16.09 466425475043599
16:06:21 XLON 116 16.09 466425475043600
16:06:21 XLON 95 16.09 466425475043601
16:06:27 XLON 43 16.09 466425475043613
16:06:27 XLON 2 16.09 466425475043614
16:06:27 XLON 197 16.09 466425475043615
16:06:41 XLON 39 16.09 466425475043689
16:06:41 XLON 159 16.09 466425475043690
16:06:46 XLON 5 16.09 466425475043719
16:06:46 XLON 12 16.09 466425475043720
16:07:23 BATE 90 16.09 0300014MD
16:07:23 XLON 473 16.09 466425475043890
16:07:56 XLON 1 16.095 466425475043980
16:07:56 XLON 113 16.095 466425475043981
16:07:56 XLON 26 16.095 466425475043982
16:08:21 XLON 150 16.095 466425475044187
16:08:48 BATE 345 16.09 0300014TN
16:08:48 XLON 680 16.09 466425475044302
16:08:49 XLON 342 16.09 466425475044303
16:08:49 BATE 115 16.09 0300014TP
16:08:52 BATE 1 16.09 0300014UQ
16:08:52 BATE 15 16.09 0300014UR
16:08:54 XLON 193 16.09 466425475044380
16:08:54 BATE 1 16.09 0300014V0
16:09:08 XLON 27 16.095 466425475044479
16:09:08 XLON 131 16.095 466425475044480
16:09:28 XLON 35 16.095 466425475044563
16:09:28 XLON 289 16.095 466425475044564
16:09:28 XLON 150 16.095 466425475044566
16:09:28 XLON 140 16.095 466425475044567
16:09:28 XLON 390 16.095 466425475044568
16:10:04 XLON 150 16.095 466425475044717
16:12:46 XLON 611 16.09 466425475045493
16:12:46 BATE 110 16.09 0300015J0
16:12:50 BATE 1 16.09 0300015K3
16:12:50 BATE 15 16.09 0300015K4
16:12:50 BATE 45 16.09 0300015K5
16:12:50 BATE 60 16.09 0300015K6
16:12:50 BATE 90 16.09 0300015K7
16:12:52 BATE 9 16.09 0300015KP
16:12:52 BATE 50 16.09 0300015KQ
16:12:52 BATE 2 16.09 0300015KR
16:12:54 BATE 6 16.09 0300015KT
16:12:55 BATE 5 16.09 0300015L3
16:12:56 XLON 557 16.085 466425475045606
16:12:56 XLON 150 16.085 466425475045612
16:12:56 XLON 58 16.085 466425475045613
16:12:56 BATE 19 16.085 0300015LD
16:13:05 BATE 120 16.08 0300015MC
16:13:11 XLON 153 16.09 466425475045687
16:13:11 XLON 8 16.09 466425475045688
16:13:16 XLON 153 16.09 466425475045715
16:13:16 XLON 148 16.09 466425475045716
16:13:21 XLON 199 16.09 466425475045750
16:13:26 XLON 4 16.09 466425475045779
16:13:26 XLON 203 16.09 466425475045780
16:13:56 XLON 150 16.085 466425475045890
16:14:01 XLON 114 16.085 466425475045901
16:14:01 XLON 88 16.085 466425475045902
16:14:02 BATE 89 16.085 0300015RZ
16:14:39 XLON 221 16.08 466425475046041
16:14:39 XLON 155 16.08 466425475046042
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUORKRUUUAAARRecent news on Smiths
See all newsREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Agreement
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
Announcement