REG - Smiths Group PLC - Transaction in Own Shares
27/04/2022 07:16
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220427:nRSa4515Ja&default-theme=true
RNS Number : 4515J Smiths Group PLC 27 April 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, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International
(GSI). Such purchase was effected pursuant to instructions issued by Smiths
Group on 07 April 2022, as announced on 08 April 2022:
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
26/04/2022 £ 14.5666 144,315 £14.4550 £14.6600 LSE
26/04/2022 £ 14.5610 29,406 £14.4500 £14.6550 CBOE BXE
26/04/2022 £ 14.5655 32,530 £14.4550 £14.6600 CBOE CXE
26/04/2022 £ 14.5719 9,006 £14.4650 £14.6500 Turquoise
Smiths Group will cancel the purchased shares.
In 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 26 April 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 Communications & Investor Relations
+44 (0)20 7004 1600
Jemma.spalton@smiths.com
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.whyte@smiths.com
Smiths Group plcs 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.14,600
colleagues in over 50 countries. For more information visit www.smiths.com.
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
26/04/2022 £ 14.5666 144,315 £14.4550 £14.6600 LSE
26/04/2022 £ 14.5610 29,406 £14.4500 £14.6550 CBOE BXE
26/04/2022 £ 14.5655 32,530 £14.4550 £14.6600 CBOE CXE
26/04/2022 £ 14.5719 9,006 £14.4650 £14.6500 Turquoise
Smiths Group will cancel the purchased shares.
In 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 26 April 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 Communications & Investor Relations
+44 (0)20 7004 1600
Jemma.spalton@smiths.com
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.whyte@smiths.com
Smiths Group plcs 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.14,600
colleagues in over 50 countries. For more information visit www.smiths.com.
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
26/04/2022 £ 14.5666 144,315 £14.4550 £14.6600 LSE
26/04/2022 £ 14.5610 29,406 £14.4500 £14.6550 CBOE BXE
26/04/2022 £ 14.5655 32,530 £14.4550 £14.6600 CBOE CXE
26/04/2022 £ 14.5719 9,006 £14.4650 £14.6500 Turquoise
Smiths Group will cancel the purchased shares.
In 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 26 April 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 Communications & Investor Relations
+44 (0)20 7004 1600
Jemma.spalton@smiths.com
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.whyte@smiths.com
Smiths Group plcs 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.14,600
colleagues in over 50 countries. For more information visit www.smiths.com.
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
64 14.5950 XLON 26/04/2022 08:25:33 530102651727676
571 14.5950 XLON 26/04/2022 08:25:33 530102651727677
42 14.5900 XLON 26/04/2022 08:25:39 530102651727701
273 14.5900 XLON 26/04/2022 08:25:39 530102651727702
721 14.6050 XLON 26/04/2022 08:30:00 530102651728641
174 14.6050 CHIX 26/04/2022 08:30:27 130000BGY
815 14.5900 XLON 26/04/2022 08:31:24 530102651728966
793 14.5950 XLON 26/04/2022 08:33:53 530102651729430
215 14.5900 BATE 26/04/2022 08:34:20 030000ANO
185 14.5900 CHIX 26/04/2022 08:34:20 130000C7Q
330 14.5900 CHIX 26/04/2022 08:34:20 130000C7R
20 14.5900 XLON 26/04/2022 08:37:07 530102651730360
758 14.5900 XLON 26/04/2022 08:37:07 530102651730361
359 14.5800 TRQX 26/04/2022 08:39:58 530102660112230
815 14.5800 XLON 26/04/2022 08:40:24 530102651730979
261 14.6000 CHIX 26/04/2022 08:45:14 130000ED0
298 14.6050 XLON 26/04/2022 08:45:14 530102651732118
347 14.6050 XLON 26/04/2022 08:45:14 530102651732117
815 14.6000 XLON 26/04/2022 08:45:41 530102651732236
188 14.5900 BATE 26/04/2022 08:46:54 030000C12
38 14.5950 CHIX 26/04/2022 08:46:54 130000EPI
443 14.5950 CHIX 26/04/2022 08:46:54 130000EPH
353 14.6000 XLON 26/04/2022 08:50:59 530102651733238
462 14.6000 XLON 26/04/2022 08:50:59 530102651733237
38 14.6050 XLON 26/04/2022 08:52:49 530102651733655
777 14.6050 XLON 26/04/2022 08:52:49 530102651733656
20 14.6050 BATE 26/04/2022 08:54:50 030000CY3
71 14.6050 BATE 26/04/2022 08:54:50 030000CY2
109 14.6050 BATE 26/04/2022 08:54:50 030000CY4
139 14.6050 CHIX 26/04/2022 08:56:15 130000GG7
277 14.6050 CHIX 26/04/2022 08:56:15 130000GG6
815 14.6050 XLON 26/04/2022 08:56:16 530102651734457
9 14.5950 TRQX 26/04/2022 08:59:12 530102660115267
150 14.5950 TRQX 26/04/2022 08:59:12 530102660115268
37 14.5950 XLON 26/04/2022 08:59:59 530102651735140
120 14.5950 XLON 26/04/2022 08:59:59 530102651735139
240 14.5950 XLON 26/04/2022 08:59:59 530102651735137
575 14.5950 XLON 26/04/2022 08:59:59 530102651735136
815 14.6000 XLON 26/04/2022 09:03:23 530102651735668
185 14.5900 BATE 26/04/2022 09:04:22 030000DYM
42 14.5850 BATE 26/04/2022 09:05:11 030000E2Z
196 14.5850 BATE 26/04/2022 09:05:12 030000E39
558 14.5850 CHIX 26/04/2022 09:05:12 130000HZ8
196 14.6000 XLON 26/04/2022 09:06:17 530102651736708
619 14.6000 XLON 26/04/2022 09:06:17 530102651736707
346 14.5950 BATE 26/04/2022 09:12:18 030000F5G
423 14.5950 CHIX 26/04/2022 09:12:18 130000JFR
624 14.5950 XLON 26/04/2022 09:12:18 530102651738055
27 14.5950 XLON 26/04/2022 09:12:45 530102651738117
31 14.5950 XLON 26/04/2022 09:12:45 530102651738118
139 14.5950 XLON 26/04/2022 09:12:45 530102651738119
31 14.5900 XLON 26/04/2022 09:14:22 530102651738480
39 14.5900 XLON 26/04/2022 09:14:22 530102651738479
745 14.5900 XLON 26/04/2022 09:14:22 530102651738478
111 14.6000 XLON 26/04/2022 09:17:32 530102651739066
190 14.6000 XLON 26/04/2022 09:17:32 530102651739065
510 14.6000 XLON 26/04/2022 09:17:32 530102651739067
65 14.6000 TRQX 26/04/2022 09:18:14 530102660118402
98 14.6000 TRQX 26/04/2022 09:18:14 530102660118401
235 14.6000 TRQX 26/04/2022 09:18:16 530102660118410
175 14.6000 CHIX 26/04/2022 09:19:40 130000KNG
132 14.5950 XLON 26/04/2022 09:19:41 530102651739533
242 14.5950 XLON 26/04/2022 09:19:41 530102651739531
400 14.5950 XLON 26/04/2022 09:19:41 530102651739532
114 14.6200 XLON 26/04/2022 09:23:45 530102651740376
174 14.6200 XLON 26/04/2022 09:23:45 530102651740378
393 14.6200 XLON 26/04/2022 09:23:45 530102651740377
27 14.6200 BATE 26/04/2022 09:26:45 030000GYT
370 14.6200 BATE 26/04/2022 09:26:45 030000GYU
33 14.6200 CHIX 26/04/2022 09:26:47 130000LYL
34 14.6200 CHIX 26/04/2022 09:26:47 130000LYN
177 14.6200 CHIX 26/04/2022 09:26:47 130000LYM
53 14.6200 CHIX 26/04/2022 09:29:40 130000MGA
149 14.6200 XLON 26/04/2022 09:29:40 530102651741686
191 14.6200 XLON 26/04/2022 09:29:40 530102651741688
436 14.6200 XLON 26/04/2022 09:29:40 530102651741687
815 14.6150 XLON 26/04/2022 09:30:28 530102651741911
280 14.6100 BATE 26/04/2022 09:30:29 030000HEM
35 14.6100 BATE 26/04/2022 09:31:10 030000HHO
38 14.6100 BATE 26/04/2022 09:31:10 030000HHN
154 14.6100 BATE 26/04/2022 09:31:10 030000HHP
532 14.6100 CHIX 26/04/2022 09:31:10 130000MQY
322 14.5950 XLON 26/04/2022 09:34:19 530102651742655
493 14.5950 XLON 26/04/2022 09:34:19 530102651742654
173 14.5950 BATE 26/04/2022 09:36:03 030000HXY
815 14.5900 XLON 26/04/2022 09:37:41 530102651743136
346 14.6000 XLON 26/04/2022 09:43:20 530102651743828
456 14.6000 XLON 26/04/2022 09:43:20 530102651743829
2 14.6000 XLON 26/04/2022 09:44:22 530102651744059
39 14.6000 XLON 26/04/2022 09:44:22 530102651744065
269 14.6000 XLON 26/04/2022 09:44:22 530102651744064
505 14.6000 XLON 26/04/2022 09:44:22 530102651744066
183 14.6050 BATE 26/04/2022 09:45:21 030000IVL
490 14.6100 CHIX 26/04/2022 09:45:21 130000OSC
256 14.6100 XLON 26/04/2022 09:45:21 530102651744217
27 14.6100 TRQX 26/04/2022 09:50:56 530102660123131
26 14.6200 XLON 26/04/2022 09:51:59 530102651745497
31 14.6200 XLON 26/04/2022 09:51:59 530102651745496
41 14.6200 XLON 26/04/2022 09:51:59 530102651745495
128 14.6200 XLON 26/04/2022 09:51:59 530102651745494
145 14.6200 XLON 26/04/2022 09:51:59 530102651745498
102 14.6200 XLON 26/04/2022 09:52:04 530102651745515
171 14.6200 XLON 26/04/2022 09:52:04 530102651745514
39 14.6300 BATE 26/04/2022 09:54:18 030000JSL
144 14.6300 BATE 26/04/2022 09:54:18 030000JSK
12 14.6300 CHIX 26/04/2022 09:54:18 130000Q7K
16 14.6300 CHIX 26/04/2022 09:54:18 130000Q7J
555 14.6300 CHIX 26/04/2022 09:54:18 130000Q7G
1 14.6300 TRQX 26/04/2022 09:54:18 530102660123621
67 14.6300 TRQX 26/04/2022 09:54:18 530102660123620
269 14.6300 TRQX 26/04/2022 09:54:18 530102660123618
718 14.6300 XLON 26/04/2022 09:54:46 530102651746034
815 14.6200 XLON 26/04/2022 09:56:39 530102651746274
7 14.6500 TRQX 26/04/2022 10:00:11 530102660124434
50 14.6500 TRQX 26/04/2022 10:00:11 530102660124435
140 14.6500 TRQX 26/04/2022 10:00:11 530102660124438
86 14.6500 XLON 26/04/2022 10:00:11 530102651747105
704 14.6500 XLON 26/04/2022 10:00:11 530102651747104
277 14.6500 TRQX 26/04/2022 10:00:12 530102660124461
160 14.6600 CHIX 26/04/2022 10:02:01 130000RCX
299 14.6600 CHIX 26/04/2022 10:02:01 130000RCY
8 14.6600 XLON 26/04/2022 10:02:01 530102651747501
27 14.6600 XLON 26/04/2022 10:02:01 530102651747504
150 14.6600 XLON 26/04/2022 10:02:01 530102651747503
347 14.6600 XLON 26/04/2022 10:02:01 530102651747502
460 14.6600 XLON 26/04/2022 10:02:01 530102651747500
170 14.6550 BATE 26/04/2022 10:02:17 030000KH1
7 14.6350 BATE 26/04/2022 10:03:29 030000KJX
59 14.6350 BATE 26/04/2022 10:03:29 030000KJW
62 14.6350 BATE 26/04/2022 10:03:29 030000KJY
107 14.6350 BATE 26/04/2022 10:03:29 030000KJZ
40 14.6250 XLON 26/04/2022 10:04:00 530102651747949
18 14.6250 XLON 26/04/2022 10:04:09 530102651748009
350 14.6250 XLON 26/04/2022 10:04:22 530102651748067
398 14.6250 XLON 26/04/2022 10:04:22 530102651748066
164 14.6200 CHIX 26/04/2022 10:04:38 130000RO0
14 14.6100 CHIX 26/04/2022 10:08:54 130000SBU
44 14.6100 CHIX 26/04/2022 10:08:54 130000SBV
110 14.6100 CHIX 26/04/2022 10:08:54 130000SBT
690 14.6050 XLON 26/04/2022 10:08:54 530102651748859
8 14.5950 XLON 26/04/2022 10:11:57 530102651749345
39 14.5950 XLON 26/04/2022 10:11:57 530102651749344
248 14.5950 XLON 26/04/2022 10:11:57 530102651749346
128 14.5950 XLON 26/04/2022 10:12:11 530102651749387
150 14.5950 XLON 26/04/2022 10:12:11 530102651749388
1 14.5950 XLON 26/04/2022 10:12:41 530102651749456
23 14.5950 XLON 26/04/2022 10:12:46 530102651749479
150 14.5950 XLON 26/04/2022 10:12:46 530102651749480
95 14.5950 XLON 26/04/2022 10:12:51 530102651749523
69 14.6000 XLON 26/04/2022 10:13:54 530102651749710
746 14.6000 XLON 26/04/2022 10:13:54 530102651749709
25 14.5900 BATE 26/04/2022 10:15:57 030000LN5
99 14.5900 BATE 26/04/2022 10:15:57 030000LN4
164 14.5900 BATE 26/04/2022 10:15:57 030000LN6
222 14.5900 CHIX 26/04/2022 10:15:57 130000T9X
367 14.5900 CHIX 26/04/2022 10:15:57 130000T9W
230 14.6000 XLON 26/04/2022 10:17:34 530102651750152
815 14.6000 XLON 26/04/2022 10:17:34 530102651750153
695 14.6000 XLON 26/04/2022 10:23:14 530102651750857
14 14.5950 BATE 26/04/2022 10:23:17 030000M9D
37 14.5950 BATE 26/04/2022 10:23:17 030000M9C
126 14.5950 BATE 26/04/2022 10:23:17 030000M9E
24 14.5950 CHIX 26/04/2022 10:23:17 130000U75
122 14.5950 CHIX 26/04/2022 10:23:17 130000U76
147 14.5950 CHIX 26/04/2022 10:23:17 130000U74
168 14.5950 CHIX 26/04/2022 10:23:17 130000U73
74 14.5900 XLON 26/04/2022 10:26:00 530102651751308
145 14.5900 XLON 26/04/2022 10:26:00 530102651751306
150 14.5900 XLON 26/04/2022 10:26:00 530102651751307
160 14.5900 XLON 26/04/2022 10:26:00 530102651751305
252 14.5900 XLON 26/04/2022 10:26:00 530102651751304
815 14.5900 XLON 26/04/2022 10:28:25 530102651751817
808 14.6000 XLON 26/04/2022 10:31:45 530102651752333
230 14.6050 CHIX 26/04/2022 10:34:36 130000VRI
214 14.6000 BATE 26/04/2022 10:37:03 030000NJA
647 14.6000 XLON 26/04/2022 10:37:03 530102651753248
105 14.5850 BATE 26/04/2022 10:40:39 030000NXK
161 14.5850 BATE 26/04/2022 10:40:39 030000NXL
328 14.5850 BATE 26/04/2022 10:40:39 030000NXJ
49 14.5850 CHIX 26/04/2022 10:40:39 130000WPH
116 14.5850 CHIX 26/04/2022 10:40:39 130000WPG
150 14.5850 XLON 26/04/2022 10:40:39 530102651754000
664 14.5850 XLON 26/04/2022 10:40:39 530102651754001
14 14.5850 CHIX 26/04/2022 10:40:58 130000WR1
51 14.5850 CHIX 26/04/2022 10:40:58 130000WR0
124 14.5850 CHIX 26/04/2022 10:40:58 130000WR2
35 14.5750 XLON 26/04/2022 10:41:09 530102651754042
190 14.5950 XLON 26/04/2022 10:42:40 530102651754348
221 14.5950 XLON 26/04/2022 10:42:40 530102651754350
594 14.5950 XLON 26/04/2022 10:42:40 530102651754349
174 14.6000 CHIX 26/04/2022 10:45:44 130000XF5
92 14.5950 CHIX 26/04/2022 10:49:19 130000XS3
131 14.5950 CHIX 26/04/2022 10:49:19 130000XS2
145 14.6000 XLON 26/04/2022 10:49:19 530102651755338
150 14.6000 XLON 26/04/2022 10:49:19 530102651755340
201 14.6000 XLON 26/04/2022 10:49:19 530102651755341
252 14.6000 XLON 26/04/2022 10:49:19 530102651755337
270 14.6000 XLON 26/04/2022 10:49:19 530102651755339
72 14.6000 XLON 26/04/2022 10:49:24 530102651755358
145 14.6000 XLON 26/04/2022 10:49:24 530102651755356
150 14.6000 XLON 26/04/2022 10:49:24 530102651755355
252 14.6000 XLON 26/04/2022 10:49:24 530102651755357
223 14.5900 BATE 26/04/2022 10:49:48 030000OOB
53 14.6000 BATE 26/04/2022 10:49:48 030000OO7
102 14.6000 BATE 26/04/2022 10:49:48 030000OO8
502 14.6050 XLON 26/04/2022 10:53:12 530102651755781
775 14.6000 CHIX 26/04/2022 10:53:22 130000YA9
43 14.6000 XLON 26/04/2022 10:53:23 530102651755802
150 14.6000 XLON 26/04/2022 10:53:23 530102651755801
16 14.6000 XLON 26/04/2022 10:55:31 530102651756138
31 14.6000 XLON 26/04/2022 10:55:31 530102651756136
35 14.6000 XLON 26/04/2022 10:55:31 530102651756137
172 14.6000 XLON 26/04/2022 10:55:31 530102651756135
164 14.6000 XLON 26/04/2022 10:55:36 530102651756160
147 14.6000 XLON 26/04/2022 10:55:41 530102651756168
159 14.6000 XLON 26/04/2022 10:55:46 530102651756179
798 14.6150 XLON 26/04/2022 10:59:13 530102651756703
433 14.6150 CHIX 26/04/2022 11:01:50 130000ZP4
815 14.6150 XLON 26/04/2022 11:01:50 530102651757110
398 14.6150 BATE 26/04/2022 11:01:56 030000PSG
384 14.6100 BATE 26/04/2022 11:02:22 030000PTR
260 14.6100 XLON 26/04/2022 11:03:45 530102651757401
815 14.6100 XLON 26/04/2022 11:03:45 530102651757396
675 14.6000 XLON 26/04/2022 11:08:02 530102651758024
196 14.5950 BATE 26/04/2022 11:11:06 030000QGF
516 14.5950 CHIX 26/04/2022 11:11:06 1300010U5
810 14.5950 XLON 26/04/2022 11:11:06 530102651758439
95 14.5950 BATE 26/04/2022 11:11:07 030000QGI
256 14.5950 BATE 26/04/2022 11:11:07 030000QGH
220 14.5950 BATE 26/04/2022 11:13:59 030000QP4
812 14.5950 XLON 26/04/2022 11:15:31 530102651759044
168 14.6000 CHIX 26/04/2022 11:19:40 13000121T
344 14.6000 XLON 26/04/2022 11:19:40 530102651759805
471 14.6000 XLON 26/04/2022 11:19:40 530102651759804
166 14.6000 CHIX 26/04/2022 11:23:04 1300012L3
808 14.6000 XLON 26/04/2022 11:23:04 530102651760253
6 14.5950 TRQX 26/04/2022 11:27:55 530102660136706
149 14.5950 TRQX 26/04/2022 11:27:55 530102660136707
190 14.5950 XLON 26/04/2022 11:28:58 530102651760886
22 14.6100 XLON 26/04/2022 11:31:36 530102651761234
110 14.6100 XLON 26/04/2022 11:31:36 530102651761235
441 14.6100 XLON 26/04/2022 11:31:36 530102651761233
194 14.6100 XLON 26/04/2022 11:32:36 530102651761335
607 14.6100 XLON 26/04/2022 11:32:36 530102651761334
211 14.6050 CHIX 26/04/2022 11:34:00 1300013VL
32 14.6050 XLON 26/04/2022 11:35:43 530102651761655
779 14.6050 XLON 26/04/2022 11:35:43 530102651761650
80 14.6000 BATE 26/04/2022 11:36:19 030000SHJ
99 14.6000 BATE 26/04/2022 11:36:19 030000SHK
80 14.6000 CHIX 26/04/2022 11:36:19 13000142W
261 14.6000 CHIX 26/04/2022 11:36:19 13000142X
200 14.6000 CHIX 26/04/2022 11:36:24 130001436
276 14.6000 BATE 26/04/2022 11:40:33 030000STA
115 14.6000 XLON 26/04/2022 11:40:33 530102651762321
160 14.6000 XLON 26/04/2022 11:40:33 530102651762322
430 14.6000 XLON 26/04/2022 11:40:33 530102651762323
39 14.5950 TRQX 26/04/2022 11:42:33 530102660138463
56 14.5950 TRQX 26/04/2022 11:42:33 530102660138462
226 14.5950 TRQX 26/04/2022 11:42:33 530102660138461
607 14.6000 TRQX 26/04/2022 11:42:33 530102660138464
187 14.5950 XLON 26/04/2022 11:42:33 530102651762598
628 14.5950 XLON 26/04/2022 11:42:33 530102651762599
177 14.6000 XLON 26/04/2022 11:45:55 530102651763027
111 14.6100 XLON 26/04/2022 11:49:16 530102651763360
704 14.6100 XLON 26/04/2022 11:49:16 530102651763359
5 14.6150 XLON 26/04/2022 11:51:54 530102651763631
160 14.6150 XLON 26/04/2022 11:51:54 530102651763632
157 14.6150 XLON 26/04/2022 11:51:59 530102651763639
175 14.6150 XLON 26/04/2022 11:52:04 530102651763641
178 14.6150 XLON 26/04/2022 11:52:09 530102651763646
100 14.6150 XLON 26/04/2022 11:52:49 530102651763735
149 14.6200 XLON 26/04/2022 11:54:49 530102651763993
150 14.6200 XLON 26/04/2022 11:54:49 530102651763992
13 14.6200 XLON 26/04/2022 11:56:41 530102651764130
178 14.6200 CHIX 26/04/2022 11:56:46 13000166L
400 14.6200 CHIX 26/04/2022 11:56:46 13000166K
365 14.6200 XLON 26/04/2022 11:56:46 530102651764134
712 14.6200 XLON 26/04/2022 11:56:46 530102651764133
133 14.6250 XLON 26/04/2022 11:59:16 530102651764300
6 14.6250 CHIX 26/04/2022 11:59:17 1300016FK
143 14.6250 CHIX 26/04/2022 11:59:17 1300016FJ
159 14.6250 CHIX 26/04/2022 11:59:17 1300016FL
815 14.6200 XLON 26/04/2022 11:59:17 530102651764303
64 14.6200 BATE 26/04/2022 12:00:04 030000TYI
242 14.6200 BATE 26/04/2022 12:00:04 030000TYH
165 14.6200 CHIX 26/04/2022 12:00:04 1300016JN
650 14.6200 CHIX 26/04/2022 12:00:04 1300016JM
7 14.6150 TRQX 26/04/2022 12:00:04 530102660140451
592 14.6150 TRQX 26/04/2022 12:00:04 530102660140452
632 14.5950 BATE 26/04/2022 12:02:00 030000U2Z
815 14.5950 XLON 26/04/2022 12:02:00 530102651764622
161 14.6100 BATE 26/04/2022 12:05:36 030000UCZ
53 14.6000 XLON 26/04/2022 12:05:36 530102651765057
150 14.6000 XLON 26/04/2022 12:05:36 530102651765056
815 14.6000 XLON 26/04/2022 12:05:36 530102651765037
434 14.5950 XLON 26/04/2022 12:08:50 530102651765439
379 14.6000 XLON 26/04/2022 12:09:18 530102651765534
31 14.5950 XLON 26/04/2022 12:14:51 530102651766039
145 14.5950 XLON 26/04/2022 12:14:51 530102651766040
197 14.5950 XLON 26/04/2022 12:14:51 530102651766041
361 14.5950 XLON 26/04/2022 12:14:51 530102651766038
301 14.6000 XLON 26/04/2022 12:18:45 530102651766487
321 14.6000 XLON 26/04/2022 12:18:45 530102651766488
48 14.6000 XLON 26/04/2022 12:20:59 530102651766822
101 14.6000 XLON 26/04/2022 12:20:59 530102651766821
666 14.6000 XLON 26/04/2022 12:20:59 530102651766823
18 14.6000 XLON 26/04/2022 12:21:06 530102651766830
25 14.6000 XLON 26/04/2022 12:21:06 530102651766831
169 14.6000 XLON 26/04/2022 12:21:06 530102651766832
185 14.6050 TRQX 26/04/2022 12:23:29 530102660143375
13 14.6150 XLON 26/04/2022 12:26:51 530102651767778
596 14.6150 XLON 26/04/2022 12:26:51 530102651767779
68 14.6100 CHIX 26/04/2022 12:27:45 1300019R2
747 14.6100 CHIX 26/04/2022 12:27:45 1300019R3
29 14.6300 XLON 26/04/2022 12:31:42 530102651768933
117 14.6300 XLON 26/04/2022 12:31:42 530102651768932
150 14.6300 XLON 26/04/2022 12:31:42 530102651768935
270 14.6300 XLON 26/04/2022 12:31:42 530102651768936
653 14.6300 XLON 26/04/2022 12:31:42 530102651768934
150 14.6350 XLON 26/04/2022 12:31:42 530102651768937
339 14.6350 XLON 26/04/2022 12:31:42 530102651768938
159 14.6150 BATE 26/04/2022 12:34:41 030000WLG
495 14.6150 BATE 26/04/2022 12:34:41 030000WLH
228 14.6000 BATE 26/04/2022 12:36:38 030000WR7
171 14.5950 TRQX 26/04/2022 12:36:38 530102660144887
492 14.6000 BATE 26/04/2022 12:37:34 030000WUT
702 14.6000 CHIX 26/04/2022 12:37:34 130001AZU
110 14.6000 XLON 26/04/2022 12:37:34 530102651769809
705 14.6000 XLON 26/04/2022 12:37:34 530102651769810
164 14.5950 BATE 26/04/2022 12:37:35 030000WUZ
92 14.5950 XLON 26/04/2022 12:37:35 530102651769816
122 14.5950 XLON 26/04/2022 12:37:35 530102651769817
121 14.5900 BATE 26/04/2022 12:38:01 030000WXF
141 14.5950 BATE 26/04/2022 12:38:01 030000WXG
150 14.5900 XLON 26/04/2022 12:43:46 530102651770687
74 14.5950 XLON 26/04/2022 12:44:10 530102651770783
270 14.5950 XLON 26/04/2022 12:44:10 530102651770782
150 14.6000 XLON 26/04/2022 12:46:22 530102651771068
154 14.6000 XLON 26/04/2022 12:46:22 530102651771067
184 14.6000 XLON 26/04/2022 12:46:22 530102651771066
77 14.6050 XLON 26/04/2022 12:46:51 530102651771188
150 14.6050 XLON 26/04/2022 12:46:51 530102651771187
176 14.6050 XLON 26/04/2022 12:46:51 530102651771186
163 14.6050 CHIX 26/04/2022 12:50:01 130001CFO
94 14.6050 XLON 26/04/2022 12:50:01 530102651771530
111 14.6050 XLON 26/04/2022 12:50:01 530102651771531
815 14.6050 XLON 26/04/2022 12:50:01 530102651771533
83 14.6000 BATE 26/04/2022 12:51:43 030000Y2Q
553 14.6000 BATE 26/04/2022 12:51:43 030000Y2R
70 14.6050 BATE 26/04/2022 12:51:43 030000Y2S
815 14.6000 CHIX 26/04/2022 12:51:43 130001CPZ
58 14.6000 BATE 26/04/2022 12:53:56 030000YAF
425 14.6000 BATE 26/04/2022 12:53:56 030000YAG
48 14.6000 XLON 26/04/2022 12:53:56 530102651772417
272 14.6000 XLON 26/04/2022 12:53:56 530102651772418
386 14.6000 XLON 26/04/2022 12:53:56 530102651772416
292 14.5950 BATE 26/04/2022 12:55:23 030000YDX
158 14.6000 XLON 26/04/2022 12:58:16 530102651773019
150 14.6000 XLON 26/04/2022 12:58:21 530102651773028
173 14.6000 XLON 26/04/2022 12:58:21 530102651773027
151 14.6000 XLON 26/04/2022 12:58:26 530102651773032
52 14.6100 XLON 26/04/2022 13:02:44 530102651773590
150 14.6100 XLON 26/04/2022 13:02:44 530102651773589
159 14.6100 XLON 26/04/2022 13:02:44 530102651773588
572 14.6075 XLON 26/04/2022 13:02:49 530102651773594
11 14.5950 CHIX 26/04/2022 13:04:17 130001EFH
26 14.5950 CHIX 26/04/2022 13:04:17 130001EFJ
170 14.5950 CHIX 26/04/2022 13:04:17 130001EFI
686 14.6150 XLON 26/04/2022 13:08:17 530102651774429
115 14.6150 XLON 26/04/2022 13:10:16 530102651774782
700 14.6150 XLON 26/04/2022 13:10:16 530102651774781
662 14.6100 TRQX 26/04/2022 13:11:21 530102660149067
5 14.6050 BATE 26/04/2022 13:13:13 030001013
9 14.6050 BATE 26/04/2022 13:13:13 030001011
14 14.6050 BATE 26/04/2022 13:13:13 030001012
61 14.6050 BATE 26/04/2022 13:13:13 030001010
115 14.6050 BATE 26/04/2022 13:13:13 030001014
483 14.6050 BATE 26/04/2022 13:13:13 03000100Z
179 14.6150 XLON 26/04/2022 13:14:11 530102651775441
636 14.6150 XLON 26/04/2022 13:14:11 530102651775442
33 14.6000 CHIX 26/04/2022 13:20:15 130001GMZ
45 14.6000 CHIX 26/04/2022 13:20:15 130001GN1
268 14.6000 CHIX 26/04/2022 13:20:15 130001GN2
330 14.6000 CHIX 26/04/2022 13:20:15 130001GN0
150 14.6000 XLON 26/04/2022 13:20:15 530102651776391
649 14.6000 XLON 26/04/2022 13:20:15 530102651776392
281 14.6000 XLON 26/04/2022 13:21:55 530102651776618
400 14.6000 XLON 26/04/2022 13:21:55 530102651776619
134 14.6000 XLON 26/04/2022 13:21:57 530102651776621
329 14.6000 XLON 26/04/2022 13:25:35 530102651777264
486 14.6000 XLON 26/04/2022 13:25:35 530102651777263
94 14.6000 XLON 26/04/2022 13:26:09 530102651777395
344 14.6000 XLON 26/04/2022 13:30:23 530102651777917
471 14.6000 XLON 26/04/2022 13:30:23 530102651777918
10 14.6000 CHIX 26/04/2022 13:32:41 130001IAK
43 14.6000 CHIX 26/04/2022 13:32:41 130001IAL
116 14.6000 CHIX 26/04/2022 13:32:41 130001IAJ
118 14.6000 CHIX 26/04/2022 13:32:41 130001IAI
150 14.6050 XLON 26/04/2022 13:33:35 530102651778553
559 14.6050 XLON 26/04/2022 13:33:36 530102651778559
815 14.6000 XLON 26/04/2022 13:35:13 530102651778834
129 14.6000 XLON 26/04/2022 13:35:14 530102651778838
150 14.6000 XLON 26/04/2022 13:35:14 530102651778837
164 14.5950 BATE 26/04/2022 13:35:25 03000122N
474 14.5950 BATE 26/04/2022 13:35:25 03000122O
51 14.5950 BATE 26/04/2022 13:35:39 030001230
18 14.5850 BATE 26/04/2022 13:37:36 03000129P
61 14.5850 BATE 26/04/2022 13:37:36 03000129O
246 14.5850 BATE 26/04/2022 13:37:36 03000129Q
815 14.5800 CHIX 26/04/2022 13:37:44 130001J08
173 14.5850 CHIX 26/04/2022 13:37:44 130001IZZ
692 14.5750 XLON 26/04/2022 13:37:50 530102651779428
5 14.5700 XLON 26/04/2022 13:42:01 530102651780150
82 14.5700 XLON 26/04/2022 13:42:01 530102651780153
89 14.5700
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
64 14.5950 XLON 26/04/2022 08:25:33 530102651727676
571 14.5950 XLON 26/04/2022 08:25:33 530102651727677
42 14.5900 XLON 26/04/2022 08:25:39 530102651727701
273 14.5900 XLON 26/04/2022 08:25:39 530102651727702
721 14.6050 XLON 26/04/2022 08:30:00 530102651728641
174 14.6050 CHIX 26/04/2022 08:30:27 130000BGY
815 14.5900 XLON 26/04/2022 08:31:24 530102651728966
793 14.5950 XLON 26/04/2022 08:33:53 530102651729430
215 14.5900 BATE 26/04/2022 08:34:20 030000ANO
185 14.5900 CHIX 26/04/2022 08:34:20 130000C7Q
330 14.5900 CHIX 26/04/2022 08:34:20 130000C7R
20 14.5900 XLON 26/04/2022 08:37:07 530102651730360
758 14.5900 XLON 26/04/2022 08:37:07 530102651730361
359 14.5800 TRQX 26/04/2022 08:39:58 530102660112230
815 14.5800 XLON 26/04/2022 08:40:24 530102651730979
261 14.6000 CHIX 26/04/2022 08:45:14 130000ED0
298 14.6050 XLON 26/04/2022 08:45:14 530102651732118
347 14.6050 XLON 26/04/2022 08:45:14 530102651732117
815 14.6000 XLON 26/04/2022 08:45:41 530102651732236
188 14.5900 BATE 26/04/2022 08:46:54 030000C12
38 14.5950 CHIX 26/04/2022 08:46:54 130000EPI
443 14.5950 CHIX 26/04/2022 08:46:54 130000EPH
353 14.6000 XLON 26/04/2022 08:50:59 530102651733238
462 14.6000 XLON 26/04/2022 08:50:59 530102651733237
38 14.6050 XLON 26/04/2022 08:52:49 530102651733655
777 14.6050 XLON 26/04/2022 08:52:49 530102651733656
20 14.6050 BATE 26/04/2022 08:54:50 030000CY3
71 14.6050 BATE 26/04/2022 08:54:50 030000CY2
109 14.6050 BATE 26/04/2022 08:54:50 030000CY4
139 14.6050 CHIX 26/04/2022 08:56:15 130000GG7
277 14.6050 CHIX 26/04/2022 08:56:15 130000GG6
815 14.6050 XLON 26/04/2022 08:56:16 530102651734457
9 14.5950 TRQX 26/04/2022 08:59:12 530102660115267
150 14.5950 TRQX 26/04/2022 08:59:12 530102660115268
37 14.5950 XLON 26/04/2022 08:59:59 530102651735140
120 14.5950 XLON 26/04/2022 08:59:59 530102651735139
240 14.5950 XLON 26/04/2022 08:59:59 530102651735137
575 14.5950 XLON 26/04/2022 08:59:59 530102651735136
815 14.6000 XLON 26/04/2022 09:03:23 530102651735668
185 14.5900 BATE 26/04/2022 09:04:22 030000DYM
42 14.5850 BATE 26/04/2022 09:05:11 030000E2Z
196 14.5850 BATE 26/04/2022 09:05:12 030000E39
558 14.5850 CHIX 26/04/2022 09:05:12 130000HZ8
196 14.6000 XLON 26/04/2022 09:06:17 530102651736708
619 14.6000 XLON 26/04/2022 09:06:17 530102651736707
346 14.5950 BATE 26/04/2022 09:12:18 030000F5G
423 14.5950 CHIX 26/04/2022 09:12:18 130000JFR
624 14.5950 XLON 26/04/2022 09:12:18 530102651738055
27 14.5950 XLON 26/04/2022 09:12:45 530102651738117
31 14.5950 XLON 26/04/2022 09:12:45 530102651738118
139 14.5950 XLON 26/04/2022 09:12:45 530102651738119
31 14.5900 XLON 26/04/2022 09:14:22 530102651738480
39 14.5900 XLON 26/04/2022 09:14:22 530102651738479
745 14.5900 XLON 26/04/2022 09:14:22 530102651738478
111 14.6000 XLON 26/04/2022 09:17:32 530102651739066
190 14.6000 XLON 26/04/2022 09:17:32 530102651739065
510 14.6000 XLON 26/04/2022 09:17:32 530102651739067
65 14.6000 TRQX 26/04/2022 09:18:14 530102660118402
98 14.6000 TRQX 26/04/2022 09:18:14 530102660118401
235 14.6000 TRQX 26/04/2022 09:18:16 530102660118410
175 14.6000 CHIX 26/04/2022 09:19:40 130000KNG
132 14.5950 XLON 26/04/2022 09:19:41 530102651739533
242 14.5950 XLON 26/04/2022 09:19:41 530102651739531
400 14.5950 XLON 26/04/2022 09:19:41 530102651739532
114 14.6200 XLON 26/04/2022 09:23:45 530102651740376
174 14.6200 XLON 26/04/2022 09:23:45 530102651740378
393 14.6200 XLON 26/04/2022 09:23:45 530102651740377
27 14.6200 BATE 26/04/2022 09:26:45 030000GYT
370 14.6200 BATE 26/04/2022 09:26:45 030000GYU
33 14.6200 CHIX 26/04/2022 09:26:47 130000LYL
34 14.6200 CHIX 26/04/2022 09:26:47 130000LYN
177 14.6200 CHIX 26/04/2022 09:26:47 130000LYM
53 14.6200 CHIX 26/04/2022 09:29:40 130000MGA
149 14.6200 XLON 26/04/2022 09:29:40 530102651741686
191 14.6200 XLON 26/04/2022 09:29:40 530102651741688
436 14.6200 XLON 26/04/2022 09:29:40 530102651741687
815 14.6150 XLON 26/04/2022 09:30:28 530102651741911
280 14.6100 BATE 26/04/2022 09:30:29 030000HEM
35 14.6100 BATE 26/04/2022 09:31:10 030000HHO
38 14.6100 BATE 26/04/2022 09:31:10 030000HHN
154 14.6100 BATE 26/04/2022 09:31:10 030000HHP
532 14.6100 CHIX 26/04/2022 09:31:10 130000MQY
322 14.5950 XLON 26/04/2022 09:34:19 530102651742655
493 14.5950 XLON 26/04/2022 09:34:19 530102651742654
173 14.5950 BATE 26/04/2022 09:36:03 030000HXY
815 14.5900 XLON 26/04/2022 09:37:41 530102651743136
346 14.6000 XLON 26/04/2022 09:43:20 530102651743828
456 14.6000 XLON 26/04/2022 09:43:20 530102651743829
2 14.6000 XLON 26/04/2022 09:44:22 530102651744059
39 14.6000 XLON 26/04/2022 09:44:22 530102651744065
269 14.6000 XLON 26/04/2022 09:44:22 530102651744064
505 14.6000 XLON 26/04/2022 09:44:22 530102651744066
183 14.6050 BATE 26/04/2022 09:45:21 030000IVL
490 14.6100 CHIX 26/04/2022 09:45:21 130000OSC
256 14.6100 XLON 26/04/2022 09:45:21 530102651744217
27 14.6100 TRQX 26/04/2022 09:50:56 530102660123131
26 14.6200 XLON 26/04/2022 09:51:59 530102651745497
31 14.6200 XLON 26/04/2022 09:51:59 530102651745496
41 14.6200 XLON 26/04/2022 09:51:59 530102651745495
128 14.6200 XLON 26/04/2022 09:51:59 530102651745494
145 14.6200 XLON 26/04/2022 09:51:59 530102651745498
102 14.6200 XLON 26/04/2022 09:52:04 530102651745515
171 14.6200 XLON 26/04/2022 09:52:04 530102651745514
39 14.6300 BATE 26/04/2022 09:54:18 030000JSL
144 14.6300 BATE 26/04/2022 09:54:18 030000JSK
12 14.6300 CHIX 26/04/2022 09:54:18 130000Q7K
16 14.6300 CHIX 26/04/2022 09:54:18 130000Q7J
555 14.6300 CHIX 26/04/2022 09:54:18 130000Q7G
1 14.6300 TRQX 26/04/2022 09:54:18 530102660123621
67 14.6300 TRQX 26/04/2022 09:54:18 530102660123620
269 14.6300 TRQX 26/04/2022 09:54:18 530102660123618
718 14.6300 XLON 26/04/2022 09:54:46 530102651746034
815 14.6200 XLON 26/04/2022 09:56:39 530102651746274
7 14.6500 TRQX 26/04/2022 10:00:11 530102660124434
50 14.6500 TRQX 26/04/2022 10:00:11 530102660124435
140 14.6500 TRQX 26/04/2022 10:00:11 530102660124438
86 14.6500 XLON 26/04/2022 10:00:11 530102651747105
704 14.6500 XLON 26/04/2022 10:00:11 530102651747104
277 14.6500 TRQX 26/04/2022 10:00:12 530102660124461
160 14.6600 CHIX 26/04/2022 10:02:01 130000RCX
299 14.6600 CHIX 26/04/2022 10:02:01 130000RCY
8 14.6600 XLON 26/04/2022 10:02:01 530102651747501
27 14.6600 XLON 26/04/2022 10:02:01 530102651747504
150 14.6600 XLON 26/04/2022 10:02:01 530102651747503
347 14.6600 XLON 26/04/2022 10:02:01 530102651747502
460 14.6600 XLON 26/04/2022 10:02:01 530102651747500
170 14.6550 BATE 26/04/2022 10:02:17 030000KH1
7 14.6350 BATE 26/04/2022 10:03:29 030000KJX
59 14.6350 BATE 26/04/2022 10:03:29 030000KJW
62 14.6350 BATE 26/04/2022 10:03:29 030000KJY
107 14.6350 BATE 26/04/2022 10:03:29 030000KJZ
40 14.6250 XLON 26/04/2022 10:04:00 530102651747949
18 14.6250 XLON 26/04/2022 10:04:09 530102651748009
350 14.6250 XLON 26/04/2022 10:04:22 530102651748067
398 14.6250 XLON 26/04/2022 10:04:22 530102651748066
164 14.6200 CHIX 26/04/2022 10:04:38 130000RO0
14 14.6100 CHIX 26/04/2022 10:08:54 130000SBU
44 14.6100 CHIX 26/04/2022 10:08:54 130000SBV
110 14.6100 CHIX 26/04/2022 10:08:54 130000SBT
690 14.6050 XLON 26/04/2022 10:08:54 530102651748859
8 14.5950 XLON 26/04/2022 10:11:57 530102651749345
39 14.5950 XLON 26/04/2022 10:11:57 530102651749344
248 14.5950 XLON 26/04/2022 10:11:57 530102651749346
128 14.5950 XLON 26/04/2022 10:12:11 530102651749387
150 14.5950 XLON 26/04/2022 10:12:11 530102651749388
1 14.5950 XLON 26/04/2022 10:12:41 530102651749456
23 14.5950 XLON 26/04/2022 10:12:46 530102651749479
150 14.5950 XLON 26/04/2022 10:12:46 530102651749480
95 14.5950 XLON 26/04/2022 10:12:51 530102651749523
69 14.6000 XLON 26/04/2022 10:13:54 530102651749710
746 14.6000 XLON 26/04/2022 10:13:54 530102651749709
25 14.5900 BATE 26/04/2022 10:15:57 030000LN5
99 14.5900 BATE 26/04/2022 10:15:57 030000LN4
164 14.5900 BATE 26/04/2022 10:15:57 030000LN6
222 14.5900 CHIX 26/04/2022 10:15:57 130000T9X
367 14.5900 CHIX 26/04/2022 10:15:57 130000T9W
230 14.6000 XLON 26/04/2022 10:17:34 530102651750152
815 14.6000 XLON 26/04/2022 10:17:34 530102651750153
695 14.6000 XLON 26/04/2022 10:23:14 530102651750857
14 14.5950 BATE 26/04/2022 10:23:17 030000M9D
37 14.5950 BATE 26/04/2022 10:23:17 030000M9C
126 14.5950 BATE 26/04/2022 10:23:17 030000M9E
24 14.5950 CHIX 26/04/2022 10:23:17 130000U75
122 14.5950 CHIX 26/04/2022 10:23:17 130000U76
147 14.5950 CHIX 26/04/2022 10:23:17 130000U74
168 14.5950 CHIX 26/04/2022 10:23:17 130000U73
74 14.5900 XLON 26/04/2022 10:26:00 530102651751308
145 14.5900 XLON 26/04/2022 10:26:00 530102651751306
150 14.5900 XLON 26/04/2022 10:26:00 530102651751307
160 14.5900 XLON 26/04/2022 10:26:00 530102651751305
252 14.5900 XLON 26/04/2022 10:26:00 530102651751304
815 14.5900 XLON 26/04/2022 10:28:25 530102651751817
808 14.6000 XLON 26/04/2022 10:31:45 530102651752333
230 14.6050 CHIX 26/04/2022 10:34:36 130000VRI
214 14.6000 BATE 26/04/2022 10:37:03 030000NJA
647 14.6000 XLON 26/04/2022 10:37:03 530102651753248
105 14.5850 BATE 26/04/2022 10:40:39 030000NXK
161 14.5850 BATE 26/04/2022 10:40:39 030000NXL
328 14.5850 BATE 26/04/2022 10:40:39 030000NXJ
49 14.5850 CHIX 26/04/2022 10:40:39 130000WPH
116 14.5850 CHIX 26/04/2022 10:40:39 130000WPG
150 14.5850 XLON 26/04/2022 10:40:39 530102651754000
664 14.5850 XLON 26/04/2022 10:40:39 530102651754001
14 14.5850 CHIX 26/04/2022 10:40:58 130000WR1
51 14.5850 CHIX 26/04/2022 10:40:58 130000WR0
124 14.5850 CHIX 26/04/2022 10:40:58 130000WR2
35 14.5750 XLON 26/04/2022 10:41:09 530102651754042
190 14.5950 XLON 26/04/2022 10:42:40 530102651754348
221 14.5950 XLON 26/04/2022 10:42:40 530102651754350
594 14.5950 XLON 26/04/2022 10:42:40 530102651754349
174 14.6000 CHIX 26/04/2022 10:45:44 130000XF5
92 14.5950 CHIX 26/04/2022 10:49:19 130000XS3
131 14.5950 CHIX 26/04/2022 10:49:19 130000XS2
145 14.6000 XLON 26/04/2022 10:49:19 530102651755338
150 14.6000 XLON 26/04/2022 10:49:19 530102651755340
201 14.6000 XLON 26/04/2022 10:49:19 530102651755341
252 14.6000 XLON 26/04/2022 10:49:19 530102651755337
270 14.6000 XLON 26/04/2022 10:49:19 530102651755339
72 14.6000 XLON 26/04/2022 10:49:24 530102651755358
145 14.6000 XLON 26/04/2022 10:49:24 530102651755356
150 14.6000 XLON 26/04/2022 10:49:24 530102651755355
252 14.6000 XLON 26/04/2022 10:49:24 530102651755357
223 14.5900 BATE 26/04/2022 10:49:48 030000OOB
53 14.6000 BATE 26/04/2022 10:49:48 030000OO7
102 14.6000 BATE 26/04/2022 10:49:48 030000OO8
502 14.6050 XLON 26/04/2022 10:53:12 530102651755781
775 14.6000 CHIX 26/04/2022 10:53:22 130000YA9
43 14.6000 XLON 26/04/2022 10:53:23 530102651755802
150 14.6000 XLON 26/04/2022 10:53:23 530102651755801
16 14.6000 XLON 26/04/2022 10:55:31 530102651756138
31 14.6000 XLON 26/04/2022 10:55:31 530102651756136
35 14.6000 XLON 26/04/2022 10:55:31 530102651756137
172 14.6000 XLON 26/04/2022 10:55:31 530102651756135
164 14.6000 XLON 26/04/2022 10:55:36 530102651756160
147 14.6000 XLON 26/04/2022 10:55:41 530102651756168
159 14.6000 XLON 26/04/2022 10:55:46 530102651756179
798 14.6150 XLON 26/04/2022 10:59:13 530102651756703
433 14.6150 CHIX 26/04/2022 11:01:50 130000ZP4
815 14.6150 XLON 26/04/2022 11:01:50 530102651757110
398 14.6150 BATE 26/04/2022 11:01:56 030000PSG
384 14.6100 BATE 26/04/2022 11:02:22 030000PTR
260 14.6100 XLON 26/04/2022 11:03:45 530102651757401
815 14.6100 XLON 26/04/2022 11:03:45 530102651757396
675 14.6000 XLON 26/04/2022 11:08:02 530102651758024
196 14.5950 BATE 26/04/2022 11:11:06 030000QGF
516 14.5950 CHIX 26/04/2022 11:11:06 1300010U5
810 14.5950 XLON 26/04/2022 11:11:06 530102651758439
95 14.5950 BATE 26/04/2022 11:11:07 030000QGI
256 14.5950 BATE 26/04/2022 11:11:07 030000QGH
220 14.5950 BATE 26/04/2022 11:13:59 030000QP4
812 14.5950 XLON 26/04/2022 11:15:31 530102651759044
168 14.6000 CHIX 26/04/2022 11:19:40 13000121T
344 14.6000 XLON 26/04/2022 11:19:40 530102651759805
471 14.6000 XLON 26/04/2022 11:19:40 530102651759804
166 14.6000 CHIX 26/04/2022 11:23:04 1300012L3
808 14.6000 XLON 26/04/2022 11:23:04 530102651760253
6 14.5950 TRQX 26/04/2022 11:27:55 530102660136706
149 14.5950 TRQX 26/04/2022 11:27:55 530102660136707
190 14.5950 XLON 26/04/2022 11:28:58 530102651760886
22 14.6100 XLON 26/04/2022 11:31:36 530102651761234
110 14.6100 XLON 26/04/2022 11:31:36 530102651761235
441 14.6100 XLON 26/04/2022 11:31:36 530102651761233
194 14.6100 XLON 26/04/2022 11:32:36 530102651761335
607 14.6100 XLON 26/04/2022 11:32:36 530102651761334
211 14.6050 CHIX 26/04/2022 11:34:00 1300013VL
32 14.6050 XLON 26/04/2022 11:35:43 530102651761655
779 14.6050 XLON 26/04/2022 11:35:43 530102651761650
80 14.6000 BATE 26/04/2022 11:36:19 030000SHJ
99 14.6000 BATE 26/04/2022 11:36:19 030000SHK
80 14.6000 CHIX 26/04/2022 11:36:19 13000142W
261 14.6000 CHIX 26/04/2022 11:36:19 13000142X
200 14.6000 CHIX 26/04/2022 11:36:24 130001436
276 14.6000 BATE 26/04/2022 11:40:33 030000STA
115 14.6000 XLON 26/04/2022 11:40:33 530102651762321
160 14.6000 XLON 26/04/2022 11:40:33 530102651762322
430 14.6000 XLON 26/04/2022 11:40:33 530102651762323
39 14.5950 TRQX 26/04/2022 11:42:33 530102660138463
56 14.5950 TRQX 26/04/2022 11:42:33 530102660138462
226 14.5950 TRQX 26/04/2022 11:42:33 530102660138461
607 14.6000 TRQX 26/04/2022 11:42:33 530102660138464
187 14.5950 XLON 26/04/2022 11:42:33 530102651762598
628 14.5950 XLON 26/04/2022 11:42:33 530102651762599
177 14.6000 XLON 26/04/2022 11:45:55 530102651763027
111 14.6100 XLON 26/04/2022 11:49:16 530102651763360
704 14.6100 XLON 26/04/2022 11:49:16 530102651763359
5 14.6150 XLON 26/04/2022 11:51:54 530102651763631
160 14.6150 XLON 26/04/2022 11:51:54 530102651763632
157 14.6150 XLON 26/04/2022 11:51:59 530102651763639
175 14.6150 XLON 26/04/2022 11:52:04 530102651763641
178 14.6150 XLON 26/04/2022 11:52:09 530102651763646
100 14.6150 XLON 26/04/2022 11:52:49 530102651763735
149 14.6200 XLON 26/04/2022 11:54:49 530102651763993
150 14.6200 XLON 26/04/2022 11:54:49 530102651763992
13 14.6200 XLON 26/04/2022 11:56:41 530102651764130
178 14.6200 CHIX 26/04/2022 11:56:46 13000166L
400 14.6200 CHIX 26/04/2022 11:56:46 13000166K
365 14.6200 XLON 26/04/2022 11:56:46 530102651764134
712 14.6200 XLON 26/04/2022 11:56:46 530102651764133
133 14.6250 XLON 26/04/2022 11:59:16 530102651764300
6 14.6250 CHIX 26/04/2022 11:59:17 1300016FK
143 14.6250 CHIX 26/04/2022 11:59:17 1300016FJ
159 14.6250 CHIX 26/04/2022 11:59:17 1300016FL
815 14.6200 XLON 26/04/2022 11:59:17 530102651764303
64 14.6200 BATE 26/04/2022 12:00:04 030000TYI
242 14.6200 BATE 26/04/2022 12:00:04 030000TYH
165 14.6200 CHIX 26/04/2022 12:00:04 1300016JN
650 14.6200 CHIX 26/04/2022 12:00:04 1300016JM
7 14.6150 TRQX 26/04/2022 12:00:04 530102660140451
592 14.6150 TRQX 26/04/2022 12:00:04 530102660140452
632 14.5950 BATE 26/04/2022 12:02:00 030000U2Z
815 14.5950 XLON 26/04/2022 12:02:00 530102651764622
161 14.6100 BATE 26/04/2022 12:05:36 030000UCZ
53 14.6000 XLON 26/04/2022 12:05:36 530102651765057
150 14.6000 XLON 26/04/2022 12:05:36 530102651765056
815 14.6000 XLON 26/04/2022 12:05:36 530102651765037
434 14.5950 XLON 26/04/2022 12:08:50 530102651765439
379 14.6000 XLON 26/04/2022 12:09:18 530102651765534
31 14.5950 XLON 26/04/2022 12:14:51 530102651766039
145 14.5950 XLON 26/04/2022 12:14:51 530102651766040
197 14.5950 XLON 26/04/2022 12:14:51 530102651766041
361 14.5950 XLON 26/04/2022 12:14:51 530102651766038
301 14.6000 XLON 26/04/2022 12:18:45 530102651766487
321 14.6000 XLON 26/04/2022 12:18:45 530102651766488
48 14.6000 XLON 26/04/2022 12:20:59 530102651766822
101 14.6000 XLON 26/04/2022 12:20:59 530102651766821
666 14.6000 XLON 26/04/2022 12:20:59 530102651766823
18 14.6000 XLON 26/04/2022 12:21:06 530102651766830
25 14.6000 XLON 26/04/2022 12:21:06 530102651766831
169 14.6000 XLON 26/04/2022 12:21:06 530102651766832
185 14.6050 TRQX 26/04/2022 12:23:29 530102660143375
13 14.6150 XLON 26/04/2022 12:26:51 530102651767778
596 14.6150 XLON 26/04/2022 12:26:51 530102651767779
68 14.6100 CHIX 26/04/2022 12:27:45 1300019R2
747 14.6100 CHIX 26/04/2022 12:27:45 1300019R3
29 14.6300 XLON 26/04/2022 12:31:42 530102651768933
117 14.6300 XLON 26/04/2022 12:31:42 530102651768932
150 14.6300 XLON 26/04/2022 12:31:42 530102651768935
270 14.6300 XLON 26/04/2022 12:31:42 530102651768936
653 14.6300 XLON 26/04/2022 12:31:42 530102651768934
150 14.6350 XLON 26/04/2022 12:31:42 530102651768937
339 14.6350 XLON 26/04/2022 12:31:42 530102651768938
159 14.6150 BATE 26/04/2022 12:34:41 030000WLG
495 14.6150 BATE 26/04/2022 12:34:41 030000WLH
228 14.6000 BATE 26/04/2022 12:36:38 030000WR7
171 14.5950 TRQX 26/04/2022 12:36:38 530102660144887
492 14.6000 BATE 26/04/2022 12:37:34 030000WUT
702 14.6000 CHIX 26/04/2022 12:37:34 130001AZU
110 14.6000 XLON 26/04/2022 12:37:34 530102651769809
705 14.6000 XLON 26/04/2022 12:37:34 530102651769810
164 14.5950 BATE 26/04/2022 12:37:35 030000WUZ
92 14.5950 XLON 26/04/2022 12:37:35 530102651769816
122 14.5950 XLON 26/04/2022 12:37:35 530102651769817
121 14.5900 BATE 26/04/2022 12:38:01 030000WXF
141 14.5950 BATE 26/04/2022 12:38:01 030000WXG
150 14.5900 XLON 26/04/2022 12:43:46 530102651770687
74 14.5950 XLON 26/04/2022 12:44:10 530102651770783
270 14.5950 XLON 26/04/2022 12:44:10 530102651770782
150 14.6000 XLON 26/04/2022 12:46:22 530102651771068
154 14.6000 XLON 26/04/2022 12:46:22 530102651771067
184 14.6000 XLON 26/04/2022 12:46:22 530102651771066
77 14.6050 XLON 26/04/2022 12:46:51 530102651771188
150 14.6050 XLON 26/04/2022 12:46:51 530102651771187
176 14.6050 XLON 26/04/2022 12:46:51 530102651771186
163 14.6050 CHIX 26/04/2022 12:50:01 130001CFO
94 14.6050 XLON 26/04/2022 12:50:01 530102651771530
111 14.6050 XLON 26/04/2022 12:50:01 530102651771531
815 14.6050 XLON 26/04/2022 12:50:01 530102651771533
83 14.6000 BATE 26/04/2022 12:51:43 030000Y2Q
553 14.6000 BATE 26/04/2022 12:51:43 030000Y2R
70 14.6050 BATE 26/04/2022 12:51:43 030000Y2S
815 14.6000 CHIX 26/04/2022 12:51:43 130001CPZ
58 14.6000 BATE 26/04/2022 12:53:56 030000YAF
425 14.6000 BATE 26/04/2022 12:53:56 030000YAG
48 14.6000 XLON 26/04/2022 12:53:56 530102651772417
272 14.6000 XLON 26/04/2022 12:53:56 530102651772418
386 14.6000 XLON 26/04/2022 12:53:56 530102651772416
292 14.5950 BATE 26/04/2022 12:55:23 030000YDX
158 14.6000 XLON 26/04/2022 12:58:16 530102651773019
150 14.6000 XLON 26/04/2022 12:58:21 530102651773028
173 14.6000 XLON 26/04/2022 12:58:21 530102651773027
151 14.6000 XLON 26/04/2022 12:58:26 530102651773032
52 14.6100 XLON 26/04/2022 13:02:44 530102651773590
150 14.6100 XLON 26/04/2022 13:02:44 530102651773589
159 14.6100 XLON 26/04/2022 13:02:44 530102651773588
572 14.6075 XLON 26/04/2022 13:02:49 530102651773594
11 14.5950 CHIX 26/04/2022 13:04:17 130001EFH
26 14.5950 CHIX 26/04/2022 13:04:17 130001EFJ
170 14.5950 CHIX 26/04/2022 13:04:17 130001EFI
686 14.6150 XLON 26/04/2022 13:08:17 530102651774429
115 14.6150 XLON 26/04/2022 13:10:16 530102651774782
700 14.6150 XLON 26/04/2022 13:10:16 530102651774781
662 14.6100 TRQX 26/04/2022 13:11:21 530102660149067
5 14.6050 BATE 26/04/2022 13:13:13 030001013
9 14.6050 BATE 26/04/2022 13:13:13 030001011
14 14.6050 BATE 26/04/2022 13:13:13 030001012
61 14.6050 BATE 26/04/2022 13:13:13 030001010
115 14.6050 BATE 26/04/2022 13:13:13 030001014
483 14.6050 BATE 26/04/2022 13:13:13 03000100Z
179 14.6150 XLON 26/04/2022 13:14:11 530102651775441
636 14.6150 XLON 26/04/2022 13:14:11 530102651775442
33 14.6000 CHIX 26/04/2022 13:20:15 130001GMZ
45 14.6000 CHIX 26/04/2022 13:20:15 130001GN1
268 14.6000 CHIX 26/04/2022 13:20:15 130001GN2
330 14.6000 CHIX 26/04/2022 13:20:15 130001GN0
150 14.6000 XLON 26/04/2022 13:20:15 530102651776391
649 14.6000 XLON 26/04/2022 13:20:15 530102651776392
281 14.6000 XLON 26/04/2022 13:21:55 530102651776618
400 14.6000 XLON 26/04/2022 13:21:55 530102651776619
134 14.6000 XLON 26/04/2022 13:21:57 530102651776621
329 14.6000 XLON 26/04/2022 13:25:35 530102651777264
486 14.6000 XLON 26/04/2022 13:25:35 530102651777263
94 14.6000 XLON 26/04/2022 13:26:09 530102651777395
344 14.6000 XLON 26/04/2022 13:30:23 530102651777917
471 14.6000 XLON 26/04/2022 13:30:23 530102651777918
10 14.6000 CHIX 26/04/2022 13:32:41 130001IAK
43 14.6000 CHIX 26/04/2022 13:32:41 130001IAL
116 14.6000 CHIX 26/04/2022 13:32:41 130001IAJ
118 14.6000 CHIX 26/04/2022 13:32:41 130001IAI
150 14.6050 XLON 26/04/2022 13:33:35 530102651778553
559 14.6050 XLON 26/04/2022 13:33:36 530102651778559
815 14.6000 XLON 26/04/2022 13:35:13 530102651778834
129 14.6000 XLON 26/04/2022 13:35:14 530102651778838
150 14.6000 XLON 26/04/2022 13:35:14 530102651778837
164 14.5950 BATE 26/04/2022 13:35:25 03000122N
474 14.5950 BATE 26/04/2022 13:35:25 03000122O
51 14.5950 BATE 26/04/2022 13:35:39 030001230
18 14.5850 BATE 26/04/2022 13:37:36 03000129P
61 14.5850 BATE 26/04/2022 13:37:36 03000129O
246 14.5850 BATE 26/04/2022 13:37:36 03000129Q
815 14.5800 CHIX 26/04/2022 13:37:44 130001J08
173 14.5850 CHIX 26/04/2022 13:37:44 130001IZZ
692 14.5750 XLON 26/04/2022 13:37:50 530102651779428
5 14.5700 XLON 26/04/2022 13:42:01 530102651780150
82 14.5700 XLON 26/04/2022 13:42:01 530102651780153
89 14.5700
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 POSUNUURUSUSUURRecent news on Smiths
See all newsREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Total Voting Rights
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