REG - Smiths Group PLC - Transaction in Own Shares
03/05/2022 07:00
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RNS Number : 9583J Smiths Group PLC 03 May 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
. . . . . .
29/04/2022 £ 14.7221 139,689 £ 14.5500 £ 14.8600 LSE
29/04/2022 £ 14.7390 67,598 £ 14.5500 £ 14.8600 CBOE BXE
29/04/2022 £ 14.7203 37,584 £ 14.5600 £ 14.8600 CBOE CXE
29/04/2022 £ 14.7225 10,444 £ 14.5500 £ 14.8550 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 International on 29 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
. . . . . .
29/04/2022 £ 14.7221 139,689 £ 14.5500 £ 14.8600 LSE
29/04/2022 £ 14.7390 67,598 £ 14.5500 £ 14.8600 CBOE BXE
29/04/2022 £ 14.7203 37,584 £ 14.5600 £ 14.8600 CBOE CXE
29/04/2022 £ 14.7225 10,444 £ 14.5500 £ 14.8550 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 International on 29 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
. . . . . .
29/04/2022 £ 14.7221 139,689 £ 14.5500 £ 14.8600 LSE
29/04/2022 £ 14.7390 67,598 £ 14.5500 £ 14.8600 CBOE BXE
29/04/2022 £ 14.7203 37,584 £ 14.5600 £ 14.8600 CBOE CXE
29/04/2022 £ 14.7225 10,444 £ 14.5500 £ 14.8550 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 International on 29 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
832 14.6000 XLON 29/04/2022 08:30:13 531958077597024
266 14.6000 TRQX 29/04/2022 08:30:36 531958085981737
53 14.6050 CHIX 29/04/2022 08:33:34 130000C77
53 14.6050 CHIX 29/04/2022 08:33:34 130000C79
400 14.6050 CHIX 29/04/2022 08:33:34 130000C78
12 14.6000 XLON 29/04/2022 08:33:34 531958077597687
102 14.6000 XLON 29/04/2022 08:33:57 531958077597848
721 14.6000 XLON 29/04/2022 08:33:57 531958077597847
131 14.6000 XLON 29/04/2022 08:36:31 531958077598359
704 14.6000 XLON 29/04/2022 08:36:31 531958077598358
109 14.6150 XLON 29/04/2022 08:40:05 531958077598955
326 14.6150 XLON 29/04/2022 08:40:05 531958077598957
400 14.6150 XLON 29/04/2022 08:40:05 531958077598956
279 14.6300 CHIX 29/04/2022 08:42:09 130000E0K
85 14.6300 XLON 29/04/2022 08:42:33 531958077599422
723 14.6300 XLON 29/04/2022 08:42:33 531958077599423
491 14.6300 BATE 29/04/2022 08:43:20 030000BVH
678 14.6400 XLON 29/04/2022 08:48:32 531958077600413
170 14.6450 XLON 29/04/2022 08:50:11 531958077600611
183 14.6400 BATE 29/04/2022 08:50:22 030000CJK
534 14.6350 CHIX 29/04/2022 08:50:22 130000FN0
233 14.6400 BATE 29/04/2022 08:51:35 030000CNR
343 14.6400 BATE 29/04/2022 08:51:35 030000CNQ
158 14.6400 XLON 29/04/2022 08:55:24 531958077601690
197 14.6400 XLON 29/04/2022 08:55:24 531958077601692
372 14.6400 XLON 29/04/2022 08:55:24 531958077601691
332 14.6400 BATE 29/04/2022 08:55:39 030000D36
180 14.6450 XLON 29/04/2022 09:00:05 531958077602260
79 14.6400 XLON 29/04/2022 09:00:10 531958077602281
238 14.6400 CHIX 29/04/2022 09:00:45 130000HMR
251 14.6400 CHIX 29/04/2022 09:00:45 130000HMS
149 14.6400 XLON 29/04/2022 09:00:45 531958077602383
363 14.6400 XLON 29/04/2022 09:00:45 531958077602384
348 14.6400 XLON 29/04/2022 09:02:03 531958077602611
482 14.6400 XLON 29/04/2022 09:02:03 531958077602612
19 14.6450 XLON 29/04/2022 09:03:16 531958077602797
150 14.6450 XLON 29/04/2022 09:03:16 531958077602796
51 14.6500 XLON 29/04/2022 09:05:23 531958077603274
198 14.6500 XLON 29/04/2022 09:05:23 531958077603276
491 14.6500 XLON 29/04/2022 09:05:23 531958077603275
8 14.6550 CHIX 29/04/2022 09:05:37 130000IQB
33 14.6550 CHIX 29/04/2022 09:05:37 130000IQE
60 14.6550 CHIX 29/04/2022 09:05:37 130000IQC
99 14.6550 CHIX 29/04/2022 09:05:37 130000IQD
74 14.6450 BATE 29/04/2022 09:09:13 030000ENE
106 14.6450 BATE 29/04/2022 09:09:13 030000ENF
835 14.6500 XLON 29/04/2022 09:10:09 531958077604230
230 14.6550 TRQX 29/04/2022 09:11:23 531958085987489
176 14.6500 BATE 29/04/2022 09:12:26 030000EYC
400 14.6500 BATE 29/04/2022 09:12:26 030000EYB
29 14.6550 BATE 29/04/2022 09:12:26 030000EYD
110 14.6550 BATE 29/04/2022 09:12:26 030000EYE
126 14.6550 BATE 29/04/2022 09:12:26 030000EYF
17 14.6500 CHIX 29/04/2022 09:12:26 130000JXF
134 14.6500 CHIX 29/04/2022 09:12:26 130000JXE
298 14.6500 CHIX 29/04/2022 09:12:26 130000JXG
78 14.6850 XLON 29/04/2022 09:14:25 531958077604948
717 14.6850 XLON 29/04/2022 09:14:25 531958077604949
69 14.7000 BATE 29/04/2022 09:15:24 030000F9A
391 14.7000 BATE 29/04/2022 09:15:24 030000F99
113 14.6700 BATE 29/04/2022 09:19:14 030000FMF
835 14.6600 XLON 29/04/2022 09:19:14 531958077605909
20 14.6500 CHIX 29/04/2022 09:19:44 130000L9K
439 14.6500 CHIX 29/04/2022 09:19:44 130000L9L
10 14.6200 BATE 29/04/2022 09:23:58 030000G16
21 14.6200 BATE 29/04/2022 09:23:58 030000G17
546 14.6200 BATE 29/04/2022 09:23:58 030000G18
191 14.6100 XLON 29/04/2022 09:26:00 531958077606781
251 14.6100 XLON 29/04/2022 09:26:00 531958077606783
584 14.6100 XLON 29/04/2022 09:26:00 531958077606784
179 14.6100 BATE 29/04/2022 09:26:33 030000G96
598 14.6050 CHIX 29/04/2022 09:26:35 130000MEK
58 14.6150 BATE 29/04/2022 09:27:06 030000GC8
202 14.6150 BATE 29/04/2022 09:27:06 030000GC9
388 14.6100 XLON 29/04/2022 09:27:06 531958077606977
447 14.6100 XLON 29/04/2022 09:27:06 531958077606976
1,675 14.6225 XLON 29/04/2022 09:31:38 531958077607561
11 14.6200 CHIX 29/04/2022 09:31:46 130000N8F
73 14.6200 CHIX 29/04/2022 09:31:46 130000N8G
92 14.6200 CHIX 29/04/2022 09:31:46 130000N8H
115 14.6250 TRQX 29/04/2022 09:32:25 531958085990413
110 14.6150 BATE 29/04/2022 09:33:26 030000GYS
282 14.6150 BATE 29/04/2022 09:33:26 030000GYT
43 14.6150 TRQX 29/04/2022 09:33:26 531958085990481
173 14.6150 TRQX 29/04/2022 09:33:26 531958085990482
115 14.6200 TRQX 29/04/2022 09:33:26 531958085990485
127 14.6200 TRQX 29/04/2022 09:33:26 531958085990487
129 14.6200 TRQX 29/04/2022 09:33:26 531958085990486
757 14.6150 XLON 29/04/2022 09:33:26 531958077607727
282 14.6100 CHIX 29/04/2022 09:35:24 130000NW2
345 14.6100 CHIX 29/04/2022 09:35:52 130000NXU
654 14.6125 XLON 29/04/2022 09:38:05 531958077608316
36 14.6050 BATE 29/04/2022 09:38:24 030000HCO
221 14.6050 BATE 29/04/2022 09:38:24 030000HCP
290 14.6100 XLON 29/04/2022 09:39:40 531958077608560
371 14.6050 CHIX 29/04/2022 09:40:09 130000OND
835 14.6050 XLON 29/04/2022 09:40:09 531958077608626
150 14.6000 XLON 29/04/2022 09:44:40 531958077609091
175 14.6000 XLON 29/04/2022 09:44:40 531958077609090
213 14.6050 XLON 29/04/2022 09:45:20 531958077609175
400 14.6100 XLON 29/04/2022 09:47:01 531958077609376
435 14.6100 XLON 29/04/2022 09:47:01 531958077609377
11 14.6050 CHIX 29/04/2022 09:47:40 130000PR2
50 14.6100 XLON 29/04/2022 09:47:49 531958077609468
125 14.6100 XLON 29/04/2022 09:47:49 531958077609469
13 14.6200 CHIX 29/04/2022 09:52:50 130000QGR
117 14.6200 CHIX 29/04/2022 09:52:50 130000QGS
202 14.6200 CHIX 29/04/2022 09:52:50 130000QGT
859 14.6150 XLON 29/04/2022 09:53:57 531958077610094
12 14.6100 BATE 29/04/2022 09:56:10 030000IPF
571 14.6100 BATE 29/04/2022 09:56:10 030000IPG
302 14.6100 TRQX 29/04/2022 09:56:35 531958085993443
294 14.6150 CHIX 29/04/2022 10:01:02 130000RHB
302 14.6150 CHIX 29/04/2022 10:01:02 130000RHC
98 14.6150 XLON 29/04/2022 10:01:02 531958077610813
531 14.6150 XLON 29/04/2022 10:01:02 531958077610814
587 14.6200 XLON 29/04/2022 10:02:16 531958077610981
246 14.6150 XLON 29/04/2022 10:02:18 531958077611002
260 14.6100 BATE 29/04/2022 10:02:26 030000J46
167 14.6050 CHIX 29/04/2022 10:04:10 130000RVF
224 14.6050 XLON 29/04/2022 10:04:10 531958077611254
835 14.6050 XLON 29/04/2022 10:04:10 531958077611251
10 14.5950 BATE 29/04/2022 10:05:50 030000JFB
237 14.5950 BATE 29/04/2022 10:05:50 030000JFC
118 14.6000 BATE 29/04/2022 10:05:50 030000JFD
18 14.6000 XLON 29/04/2022 10:06:23 531958077611660
237 14.6000 XLON 29/04/2022 10:06:23 531958077611661
580 14.6000 XLON 29/04/2022 10:06:24 531958077611662
117 14.5950 BATE 29/04/2022 10:07:24 030000JK6
657 14.5950 BATE 29/04/2022 10:07:24 030000JK5
26 14.6000 BATE 29/04/2022 10:07:24 030000JK7
74 14.6000 BATE 29/04/2022 10:07:24 030000JK9
103 14.6000 BATE 29/04/2022 10:07:24 030000JK8
127 14.5850 BATE 29/04/2022 10:07:51 030000JLO
27 14.5950 BATE 29/04/2022 10:08:11 030000JMW
152 14.5950 BATE 29/04/2022 10:08:11 030000JMX
150 14.6000 XLON 29/04/2022 10:12:46 531958077612367
179 14.6050 XLON 29/04/2022 10:12:51 531958077612368
150 14.6000 XLON 29/04/2022 10:13:25 531958077612435
685 14.6000 XLON 29/04/2022 10:13:25 531958077612434
287 14.6000 XLON 29/04/2022 10:14:04 531958077612525
32 14.5950 BATE 29/04/2022 10:14:11 030000K7H
109 14.5950 BATE 29/04/2022 10:14:11 030000K7I
531 14.5950 BATE 29/04/2022 10:14:11 030000K7J
96 14.5950 CHIX 29/04/2022 10:14:11 130000TJ5
599 14.5950 CHIX 29/04/2022 10:14:11 130000TJ6
730 14.6050 XLON 29/04/2022 10:15:54 531958077612791
179 14.6050 BATE 29/04/2022 10:20:27 030000KQW
21 14.6000 XLON 29/04/2022 10:20:59 531958077613440
583 14.6000 XLON 29/04/2022 10:20:59 531958077613441
883 14.6000 XLON 29/04/2022 10:20:59 531958077613444
9 14.6000 CHIX 29/04/2022 10:27:01 130000VHU
78 14.6000 CHIX 29/04/2022 10:27:01 130000VHR
84 14.6000 CHIX 29/04/2022 10:27:01 130000VHT
89 14.6000 CHIX 29/04/2022 10:27:01 130000VHV
162 14.6000 CHIX 29/04/2022 10:27:01 130000VHW
253 14.6000 CHIX 29/04/2022 10:27:01 130000VHS
276 14.5950 XLON 29/04/2022 10:28:13 531958077614226
323 14.5950 XLON 29/04/2022 10:28:13 531958077614228
512 14.5950 XLON 29/04/2022 10:28:13 531958077614227
34 14.5950 CHIX 29/04/2022 10:29:40 130000VZC
137 14.5950 CHIX 29/04/2022 10:29:40 130000VZB
168 14.5950 XLON 29/04/2022 10:31:28 531958077614634
180 14.5950 XLON 29/04/2022 10:31:28 531958077614633
344 14.5950 XLON 29/04/2022 10:31:28 531958077614632
19 14.5900 BATE 29/04/2022 10:31:49 030000LSX
34 14.5900 BATE 29/04/2022 10:31:49 030000LSW
581 14.5900 BATE 29/04/2022 10:31:49 030000LSY
211 14.5950 BATE 29/04/2022 10:33:13 030000LYN
150 14.5950 XLON 29/04/2022 10:36:18 531958077615185
150 14.5950 XLON 29/04/2022 10:36:42 531958077615234
178 14.6000 XLON 29/04/2022 10:37:02 531958077615258
197 14.6000 XLON 29/04/2022 10:37:07 531958077615260
78 14.6000 XLON 29/04/2022 10:38:14 531958077615392
130 14.6000 XLON 29/04/2022 10:38:14 531958077615393
200 14.6000 XLON 29/04/2022 10:38:35 531958077615453
103 14.6000 XLON 29/04/2022 10:39:42 531958077615568
324 14.6000 XLON 29/04/2022 10:39:42 531958077615567
94 14.6000 BATE 29/04/2022 10:41:53 030000MVC
126 14.6000 BATE 29/04/2022 10:41:53 030000MVB
135 14.6000 BATE 29/04/2022 10:41:53 030000MVA
417 14.6000 BATE 29/04/2022 10:41:53 030000MVD
55 14.6000 CHIX 29/04/2022 10:41:53 130000Y7T
62 14.6000 CHIX 29/04/2022 10:41:53 130000Y7P
119 14.6000 CHIX 29/04/2022 10:41:53 130000Y7S
177 14.6000 CHIX 29/04/2022 10:41:53 130000Y7R
274 14.6000 CHIX 29/04/2022 10:41:53 130000Y7Q
238 14.6000 XLON 29/04/2022 10:41:53 531958077615790
835 14.6000 XLON 29/04/2022 10:41:53 531958077615789
82 14.6000 CHIX 29/04/2022 10:43:31 130000YIA
357 14.6000 BATE 29/04/2022 10:44:17 030000N55
269 14.6000 BATE 29/04/2022 10:45:04 030000N8T
170 14.6000 CHIX 29/04/2022 10:45:04 130000YS2
662 14.6000 XLON 29/04/2022 10:45:04 531958077616192
199 14.6000 BATE 29/04/2022 10:45:06 030000N91
105 14.5950 TRQX 29/04/2022 10:47:20 531958086000278
140 14.5950 TRQX 29/04/2022 10:47:20 531958086000279
118 14.6000 BATE 29/04/2022 10:51:52 030000NWJ
3 14.5950 TRQX 29/04/2022 10:51:52 531958086000904
4 14.5950 TRQX 29/04/2022 10:51:52 531958086000902
14 14.5950 TRQX 29/04/2022 10:51:52 531958086000908
18 14.5950 TRQX 29/04/2022 10:51:52 531958086000907
25 14.5950 TRQX 29/04/2022 10:51:52 531958086000906
28 14.5950 TRQX 29/04/2022 10:51:52 531958086000910
32 14.5950 TRQX 29/04/2022 10:51:52 531958086000909
45 14.5950 TRQX 29/04/2022 10:51:52 531958086000905
63 14.5950 TRQX 29/04/2022 10:51:52 531958086000903
646 14.6000 XLON 29/04/2022 10:51:52 531958077617019
14 14.5950 TRQX 29/04/2022 10:51:53 531958086000912
344 14.5950 TRQX 29/04/2022 10:52:03 531958086000964
89 14.6000 CHIX 29/04/2022 10:54:02 13000106J
17 14.6050 XLON 29/04/2022 10:54:45 531958077617314
183 14.6050 XLON 29/04/2022 10:54:45 531958077617315
14 14.6050 XLON 29/04/2022 10:55:43 531958077617394
160 14.6050 XLON 29/04/2022 10:55:43 531958077617393
277 14.6050 XLON 29/04/2022 10:55:43 531958077617392
82 14.6050 XLON 29/04/2022 10:55:48 531958077617403
277 14.6050 XLON 29/04/2022 10:55:48 531958077617402
22 14.6200 BATE 29/04/2022 10:56:41 030000OD3
76 14.6200 BATE 29/04/2022 10:56:41 030000OD7
160 14.6200 BATE 29/04/2022 10:56:41 030000OD6
326 14.6200 BATE 29/04/2022 10:56:41 030000OD9
102 14.6150 TRQX 29/04/2022 10:56:41 531958086001659
835 14.6200 XLON 29/04/2022 10:56:41 531958077617540
57 14.6150 BATE 29/04/2022 10:56:43 030000ODG
267 14.6150 BATE 29/04/2022 10:56:43 030000ODF
21 14.6050 CHIX 29/04/2022 10:57:21 1300010OD
119 14.6050 CHIX 29/04/2022 10:57:21 1300010OI
73 14.6150 CHIX 29/04/2022 10:59:05 1300010YO
125 14.6150 CHIX 29/04/2022 10:59:05 1300010YP
177 14.6150 CHIX 29/04/2022 10:59:10 1300010YZ
91 14.6200 XLON 29/04/2022 11:00:06 531958077618007
279 14.6200 XLON 29/04/2022 11:00:06 531958077618006
199 14.6250 CHIX 29/04/2022 11:00:20 13000118L
47 14.6250 XLON 29/04/2022 11:01:27 531958077618214
336 14.6250 XLON 29/04/2022 11:01:27 531958077618213
39 14.6350 CHIX 29/04/2022 11:01:50 1300011FU
50 14.6350 CHIX 29/04/2022 11:01:50 1300011FX
119 14.6350 CHIX 29/04/2022 11:01:50 1300011FW
400 14.6350 CHIX 29/04/2022 11:01:50 1300011FV
89 14.6350 XLON 29/04/2022 11:04:12 531958077618562
150 14.6350 XLON 29/04/2022 11:04:12 531958077618563
115 14.6350 XLON 29/04/2022 11:04:17 531958077618573
150 14.6350 XLON 29/04/2022 11:04:22 531958077618581
150 14.6350 XLON 29/04/2022 11:04:34 531958077618596
32 14.6350 XLON 29/04/2022 11:04:39 531958077618607
150 14.6350 XLON 29/04/2022 11:04:39 531958077618606
47 14.6300 BATE 29/04/2022 11:04:57 030000P4P
330 14.6300 BATE 29/04/2022 11:04:57 030000P4Q
334 14.6200 BATE 29/04/2022 11:05:36 030000P7E
120 14.6100 CHIX 29/04/2022 11:17:54 1300013N3
480 14.6100 CHIX 29/04/2022 11:17:54 1300013N2
519 14.5850 BATE 29/04/2022 11:22:47 030000QHX
24 14.5800 BATE 29/04/2022 11:24:40 030000QN0
94 14.5800 BATE 29/04/2022 11:24:40 030000QMV
109 14.5800 BATE 29/04/2022 11:24:40 030000QMX
9 14.5800 BATE 29/04/2022 11:24:40 030000QMZ
10 14.5800 BATE 29/04/2022 11:24:40 030000QMW
10 14.5800 BATE 29/04/2022 11:24:40 030000QMY
21 14.5800 XLON 29/04/2022 11:25:36 531958077620501
119 14.5800 XLON 29/04/2022 11:25:36 531958077620498
150 14.5800 XLON 29/04/2022 11:25:36 531958077620500
609 14.5800 XLON 29/04/2022 11:25:36 531958077620499
120 14.5750 BATE 29/04/2022 11:26:35 030000QRF
19 14.5900 BATE 29/04/2022 11:31:20 030000R9I
47 14.5900 BATE 29/04/2022 11:31:20 030000R9G
73 14.5900 BATE 29/04/2022 11:31:20 030000R9H
328 14.5900 BATE 29/04/2022 11:31:20 030000R9J
6 14.5900 CHIX 29/04/2022 11:31:20 1300015HP
17 14.5900 CHIX 29/04/2022 11:31:20 1300015HO
21 14.5900 CHIX 29/04/2022 11:31:20 1300015HQ
50 14.5900 CHIX 29/04/2022 11:31:20 1300015HM
53 14.5900 CHIX 29/04/2022 11:31:20 1300015HN
151 14.5900 CHIX 29/04/2022 11:31:20 1300015HL
164 14.5900 CHIX 29/04/2022 11:31:20 1300015HK
297 14.5900 CHIX 29/04/2022 11:31:20 1300015HR
29 14.5900 TRQX 29/04/2022 11:31:20 531958086006565
31 14.5900 TRQX 29/04/2022 11:31:20 531958086006566
38 14.5900 TRQX 29/04/2022 11:31:20 531958086006568
654 14.5900 TRQX 29/04/2022 11:31:20 531958086006567
158 14.5900 XLON 29/04/2022 11:31:20 531958077621047
457 14.5900 XLON 29/04/2022 11:31:20 531958077621046
10 14.5800 BATE 29/04/2022 11:31:22 030000RAC
6 14.5950 BATE 29/04/2022 11:35:52 030000RNP
6 14.5950 BATE 29/04/2022 11:35:52 030000RNQ
8 14.5950 BATE 29/04/2022 11:35:52 030000RNO
9 14.5950 BATE 29/04/2022 11:35:52 030000RNN
11 14.5950 BATE 29/04/2022 11:35:52 030000RNM
16 14.5950 BATE 29/04/2022 11:35:52 030000RNR
20 14.5950 BATE 29/04/2022 11:35:52 030000RNK
23 14.5950 BATE 29/04/2022 11:35:52 030000RNJ
29 14.5950 BATE 29/04/2022 11:35:52 030000RNL
43 14.5950 BATE 29/04/2022 11:35:52 030000RNS
171 14.5950 BATE 29/04/2022 11:35:52 030000RNI
703 14.5950 XLON 29/04/2022 11:35:52 531958077621443
311 14.5800 XLON 29/04/2022 11:40:01 531958077621795
524 14.5800 XLON 29/04/2022 11:40:01 531958077621794
11 14.5800 BATE 29/04/2022 11:41:02 030000S2Y
193 14.5800 BATE 29/04/2022 11:41:15 030000S40
10 14.5850 CHIX 29/04/2022 11:42:19 1300016UT
177 14.5850 CHIX 29/04/2022 11:42:19 1300016US
300 14.5800 BATE 29/04/2022 11:42:26 030000S6Y
338 14.5800 BATE 29/04/2022 11:42:30 030000S72
278 14.5800 CHIX 29/04/2022 11:42:30 1300016VB
835 14.5800 XLON 29/04/2022 11:42:30 531958077622063
240 14.5750 XLON 29/04/2022 11:43:36 531958077622156
675 14.5700 XLON 29/04/2022 11:46:26 531958077622486
791 14.5650 XLON 29/04/2022 11:50:58 531958077623000
26 14.5600 BATE 29/04/2022 11:51:01 030000SW0
214 14.5600 BATE 29/04/2022 11:51:01 030000SW1
437 14.5600 BATE 29/04/2022 11:51:01 030000SVW
591 14.5600 CHIX 29/04/2022 11:51:01 1300017Y8
15 14.5500 TRQX 29/04/2022 11:53:25 531958086009444
29 14.5500 TRQX 29/04/2022 11:53:25 531958086009443
44 14.5500 TRQX 29/04/2022 11:53:25 531958086009442
79 14.5500 TRQX 29/04/2022 11:53:25 531958086009445
274 14.5500 BATE 29/04/2022 11:53:30 030000T4S
10 14.5500 XLON 29/04/2022 11:55:30 531958077623425
134 14.5500 XLON 29/04/2022 11:55:30 531958077623427
598 14.5500 XLON 29/04/2022 11:55:30 531958077623426
24 14.5650 BATE 29/04/2022 11:58:45 030000TJJ
39 14.5650 BATE 29/04/2022 11:58:45 030000TJK
41 14.5650 BATE 29/04/2022 11:58:45 030000TJI
113 14.5650 BATE 29/04/2022 11:58:45 030000TJL
38 14.5650 XLON 29/04/2022 11:58:45 531958077623697
62 14.5650 XLON 29/04/2022 11:58:45 531958077623694
218 14.5650 XLON 29/04/2022 11:58:45 531958077623695
517 14.5650 XLON 29/04/2022 11:58:45 531958077623696
5 14.5650 BATE 29/04/2022 11:58:46 030000TJM
8 14.5650 BATE 29/04/2022 11:58:46 030000TJN
32 14.5650 BATE 29/04/2022 11:58:46 030000TJO
244 14.5650 BATE 29/04/2022 11:59:26 030000TMS
55 14.5900 BATE 29/04/2022 12:01:56 030000TW2
173 14.5900 BATE 29/04/2022 12:01:56 030000TW3
214 14.5900 XLON 29/04/2022 12:01:56 531958077624040
496 14.5900 XLON 29/04/2022 12:01:56 531958077624039
78 14.5950 XLON 29/04/2022 12:01:56 531958077624044
124 14.5950 XLON 29/04/2022 12:01:56 531958077624043
190 14.5950 XLON 29/04/2022 12:01:56 531958077624042
280 14.5950 XLON 29/04/2022 12:01:56 531958077624041
169 14.5900 TRQX 29/04/2022 12:02:12 531958086010627
32 14.5800 CHIX 29/04/2022 12:04:05 1300019TI
5 14.5950 BATE 29/04/2022 12:11:18 030000UK7
5 14.5950 BATE 29/04/2022 12:11:18 030000UK8
8 14.5950 BATE 29/04/2022 12:11:18 030000UK9
290 14.5950 BATE 29/04/2022 12:11:18 030000UK6
169 14.5950 XLON 29/04/2022 12:11:18 531958077624857
607 14.5950 XLON 29/04/2022 12:11:18 531958077624856
83 14.5950 BATE 29/04/2022 12:11:22 030000UKI
117 14.5950 XLON 29/04/2022 12:12:28 531958077625005
150 14.5950 XLON 29/04/2022 12:12:28 531958077625004
226 14.5950 XLON 29/04/2022 12:12:28 531958077625003
35 14.6000 CHIX 29/04/2022 12:13:10 130001AXC
52 14.6000 CHIX 29/04/2022 12:13:10 130001AXD
93 14.6000 CHIX 29/04/2022 12:13:10 130001AXE
2 14.6000 XLON 29/04/2022 12:13:10 531958077625080
12 14.6000 CHIX 29/04/2022 12:13:15 130001AXN
172 14.6000 CHIX 29/04/2022 12:13:15 130001AXO
104 14.6000 XLON 29/04/2022 12:13:15 531958077625091
288 14.6000 XLON 29/04/2022 12:13:15 531958077625090
30 14.6000 TRQX 29/04/2022 12:14:24 531958086012123
207 14.6000 BATE 29/04/2022 12:14:30 030000USD
379 14.6000 BATE 29/04/2022 12:14:30 030000USE
178 14.6000 CHIX 29/04/2022 12:14:30 130001B38
178 14.6000 CHIX 29/04/2022 12:14:35 130001B41
170 14.6000 TRQX 29/04/2022 12:15:45 531958086012282
150 14.6050 XLON 29/04/2022 12:15:45 531958077625348
196 14.6050 XLON 29/04/2022 12:15:45 531958077625347
202 14.6050 XLON 29/04/2022 12:15:45 531958077625349
11 14.6000 XLON 29/04/2022 12:15:55 531958077625378
96 14.6000 XLON 29/04/2022 12:15:55 531958077625376
150 14.6000 XLON 29/04/2022 12:15:55 531958077625377
835 14.5950 CHIX 29/04/2022 12:16:02 130001B89
150 14.6000 XLON 29/04/2022 12:18:13 531958077625560
174 14.6000 XLON 29/04/2022 12:18:18 531958077625562
179 14.6000 XLON 29/04/2022 12:18:18 531958077625561
57 14.6000 XLON 29/04/2022 12:18:54 531958077625643
147 14.6000 XLON 29/04/2022 12:18:54 531958077625644
249 14.5950 BATE 29/04/2022 12:19:09 030000V4L
780 14.5900 XLON 29/04/2022 12:20:29 531958077625882
217 14.5900 BATE 29/04/2022 12:20:31 030000VAS
29 14.5950 XLON 29/04/2022 12:23:48 531958077626275
107 14.5950 XLON 29/04/2022 12:23:48 531958077626274
150 14.5950 XLON 29/04/2022 12:23:48 531958077626276
150 14.5950 XLON 29/04/2022 12:23:53 531958077626278
109 14.5950 XLON 29/04/2022 12:23:59 531958077626282
150 14.5950 XLON 29/04/2022 12:23:59 531958077626281
150 14.5950 XLON 29/04/2022 12:24:21 531958077626306
10 14.6050 BATE 29/04/2022 12:25:11 030000VNZ
127 14.6050 BATE 29/04/2022 12:25:11 030000VO0
14 14.5950 CHIX 29/04/2022 12:25:11 130001CHD
57 14.5950 CHIX 29/04/2022 12:25:11 130001CHC
14 14.5950 TRQX 29/04/2022 12:25:11 531958086013322
118 14.6050 XLON 29/04/2022 12:26:53 531958077626571
150 14.6050 XLON 29/04/2022 12:27:15 531958077626597
280 14.6050 XLON 29/04/2022 12:27:15 531958077626596
42 14.6100 XLON 29/04/2022 12:27:20 531958077626607
288 14.6100 XLON 29/04/2022 12:27:20 531958077626606
212 14.6050 TRQX 29/04/2022 12:28:49 531958086013785
24 14.6000 CHIX 29/04/2022 12:29:48 130001D44
85 14.6000 CHIX 29/04/2022 12:29:48 130001D43
209 14.6000 CHIX 29/04/2022 12:29:48 130001D45
329 14.6000 CHIX 29/04/2022 12:29:48 130001D42
39 14.6000 XLON 29/04/2022 12:29:48 531958077626799
44 14.6000 XLON 29/04/2022 12:29:48 531958077626801
163 14.6000 XLON 29/04/2022 12:29:48 531958077626802
400 14.6000 XLON 29/04/2022 12:29:48 531958077626800
81 14.6000 CHIX 29/04/2022 12:33:26 130001DLD
642 14.6000 CHIX 29/04/2022 12:33:26 130001DLC
124 14.6250 BATE 29/04/2022 12:33:31 030000WCC
666 14.6250 BATE 29/04/2022 12:33:31 030000WCD
184 14.6200 BATE 29/04/2022 12:33:33 030000WCI
344 14.6150 BATE 29/04/2022 12:34:25 030000WEI
461 14.6150 XLON 29/04/2022 12:34:25 531958077627257
835 14.6150 XLON 29/04/2022 12:34:38 531
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
832 14.6000 XLON 29/04/2022 08:30:13 531958077597024
266 14.6000 TRQX 29/04/2022 08:30:36 531958085981737
53 14.6050 CHIX 29/04/2022 08:33:34 130000C77
53 14.6050 CHIX 29/04/2022 08:33:34 130000C79
400 14.6050 CHIX 29/04/2022 08:33:34 130000C78
12 14.6000 XLON 29/04/2022 08:33:34 531958077597687
102 14.6000 XLON 29/04/2022 08:33:57 531958077597848
721 14.6000 XLON 29/04/2022 08:33:57 531958077597847
131 14.6000 XLON 29/04/2022 08:36:31 531958077598359
704 14.6000 XLON 29/04/2022 08:36:31 531958077598358
109 14.6150 XLON 29/04/2022 08:40:05 531958077598955
326 14.6150 XLON 29/04/2022 08:40:05 531958077598957
400 14.6150 XLON 29/04/2022 08:40:05 531958077598956
279 14.6300 CHIX 29/04/2022 08:42:09 130000E0K
85 14.6300 XLON 29/04/2022 08:42:33 531958077599422
723 14.6300 XLON 29/04/2022 08:42:33 531958077599423
491 14.6300 BATE 29/04/2022 08:43:20 030000BVH
678 14.6400 XLON 29/04/2022 08:48:32 531958077600413
170 14.6450 XLON 29/04/2022 08:50:11 531958077600611
183 14.6400 BATE 29/04/2022 08:50:22 030000CJK
534 14.6350 CHIX 29/04/2022 08:50:22 130000FN0
233 14.6400 BATE 29/04/2022 08:51:35 030000CNR
343 14.6400 BATE 29/04/2022 08:51:35 030000CNQ
158 14.6400 XLON 29/04/2022 08:55:24 531958077601690
197 14.6400 XLON 29/04/2022 08:55:24 531958077601692
372 14.6400 XLON 29/04/2022 08:55:24 531958077601691
332 14.6400 BATE 29/04/2022 08:55:39 030000D36
180 14.6450 XLON 29/04/2022 09:00:05 531958077602260
79 14.6400 XLON 29/04/2022 09:00:10 531958077602281
238 14.6400 CHIX 29/04/2022 09:00:45 130000HMR
251 14.6400 CHIX 29/04/2022 09:00:45 130000HMS
149 14.6400 XLON 29/04/2022 09:00:45 531958077602383
363 14.6400 XLON 29/04/2022 09:00:45 531958077602384
348 14.6400 XLON 29/04/2022 09:02:03 531958077602611
482 14.6400 XLON 29/04/2022 09:02:03 531958077602612
19 14.6450 XLON 29/04/2022 09:03:16 531958077602797
150 14.6450 XLON 29/04/2022 09:03:16 531958077602796
51 14.6500 XLON 29/04/2022 09:05:23 531958077603274
198 14.6500 XLON 29/04/2022 09:05:23 531958077603276
491 14.6500 XLON 29/04/2022 09:05:23 531958077603275
8 14.6550 CHIX 29/04/2022 09:05:37 130000IQB
33 14.6550 CHIX 29/04/2022 09:05:37 130000IQE
60 14.6550 CHIX 29/04/2022 09:05:37 130000IQC
99 14.6550 CHIX 29/04/2022 09:05:37 130000IQD
74 14.6450 BATE 29/04/2022 09:09:13 030000ENE
106 14.6450 BATE 29/04/2022 09:09:13 030000ENF
835 14.6500 XLON 29/04/2022 09:10:09 531958077604230
230 14.6550 TRQX 29/04/2022 09:11:23 531958085987489
176 14.6500 BATE 29/04/2022 09:12:26 030000EYC
400 14.6500 BATE 29/04/2022 09:12:26 030000EYB
29 14.6550 BATE 29/04/2022 09:12:26 030000EYD
110 14.6550 BATE 29/04/2022 09:12:26 030000EYE
126 14.6550 BATE 29/04/2022 09:12:26 030000EYF
17 14.6500 CHIX 29/04/2022 09:12:26 130000JXF
134 14.6500 CHIX 29/04/2022 09:12:26 130000JXE
298 14.6500 CHIX 29/04/2022 09:12:26 130000JXG
78 14.6850 XLON 29/04/2022 09:14:25 531958077604948
717 14.6850 XLON 29/04/2022 09:14:25 531958077604949
69 14.7000 BATE 29/04/2022 09:15:24 030000F9A
391 14.7000 BATE 29/04/2022 09:15:24 030000F99
113 14.6700 BATE 29/04/2022 09:19:14 030000FMF
835 14.6600 XLON 29/04/2022 09:19:14 531958077605909
20 14.6500 CHIX 29/04/2022 09:19:44 130000L9K
439 14.6500 CHIX 29/04/2022 09:19:44 130000L9L
10 14.6200 BATE 29/04/2022 09:23:58 030000G16
21 14.6200 BATE 29/04/2022 09:23:58 030000G17
546 14.6200 BATE 29/04/2022 09:23:58 030000G18
191 14.6100 XLON 29/04/2022 09:26:00 531958077606781
251 14.6100 XLON 29/04/2022 09:26:00 531958077606783
584 14.6100 XLON 29/04/2022 09:26:00 531958077606784
179 14.6100 BATE 29/04/2022 09:26:33 030000G96
598 14.6050 CHIX 29/04/2022 09:26:35 130000MEK
58 14.6150 BATE 29/04/2022 09:27:06 030000GC8
202 14.6150 BATE 29/04/2022 09:27:06 030000GC9
388 14.6100 XLON 29/04/2022 09:27:06 531958077606977
447 14.6100 XLON 29/04/2022 09:27:06 531958077606976
1,675 14.6225 XLON 29/04/2022 09:31:38 531958077607561
11 14.6200 CHIX 29/04/2022 09:31:46 130000N8F
73 14.6200 CHIX 29/04/2022 09:31:46 130000N8G
92 14.6200 CHIX 29/04/2022 09:31:46 130000N8H
115 14.6250 TRQX 29/04/2022 09:32:25 531958085990413
110 14.6150 BATE 29/04/2022 09:33:26 030000GYS
282 14.6150 BATE 29/04/2022 09:33:26 030000GYT
43 14.6150 TRQX 29/04/2022 09:33:26 531958085990481
173 14.6150 TRQX 29/04/2022 09:33:26 531958085990482
115 14.6200 TRQX 29/04/2022 09:33:26 531958085990485
127 14.6200 TRQX 29/04/2022 09:33:26 531958085990487
129 14.6200 TRQX 29/04/2022 09:33:26 531958085990486
757 14.6150 XLON 29/04/2022 09:33:26 531958077607727
282 14.6100 CHIX 29/04/2022 09:35:24 130000NW2
345 14.6100 CHIX 29/04/2022 09:35:52 130000NXU
654 14.6125 XLON 29/04/2022 09:38:05 531958077608316
36 14.6050 BATE 29/04/2022 09:38:24 030000HCO
221 14.6050 BATE 29/04/2022 09:38:24 030000HCP
290 14.6100 XLON 29/04/2022 09:39:40 531958077608560
371 14.6050 CHIX 29/04/2022 09:40:09 130000OND
835 14.6050 XLON 29/04/2022 09:40:09 531958077608626
150 14.6000 XLON 29/04/2022 09:44:40 531958077609091
175 14.6000 XLON 29/04/2022 09:44:40 531958077609090
213 14.6050 XLON 29/04/2022 09:45:20 531958077609175
400 14.6100 XLON 29/04/2022 09:47:01 531958077609376
435 14.6100 XLON 29/04/2022 09:47:01 531958077609377
11 14.6050 CHIX 29/04/2022 09:47:40 130000PR2
50 14.6100 XLON 29/04/2022 09:47:49 531958077609468
125 14.6100 XLON 29/04/2022 09:47:49 531958077609469
13 14.6200 CHIX 29/04/2022 09:52:50 130000QGR
117 14.6200 CHIX 29/04/2022 09:52:50 130000QGS
202 14.6200 CHIX 29/04/2022 09:52:50 130000QGT
859 14.6150 XLON 29/04/2022 09:53:57 531958077610094
12 14.6100 BATE 29/04/2022 09:56:10 030000IPF
571 14.6100 BATE 29/04/2022 09:56:10 030000IPG
302 14.6100 TRQX 29/04/2022 09:56:35 531958085993443
294 14.6150 CHIX 29/04/2022 10:01:02 130000RHB
302 14.6150 CHIX 29/04/2022 10:01:02 130000RHC
98 14.6150 XLON 29/04/2022 10:01:02 531958077610813
531 14.6150 XLON 29/04/2022 10:01:02 531958077610814
587 14.6200 XLON 29/04/2022 10:02:16 531958077610981
246 14.6150 XLON 29/04/2022 10:02:18 531958077611002
260 14.6100 BATE 29/04/2022 10:02:26 030000J46
167 14.6050 CHIX 29/04/2022 10:04:10 130000RVF
224 14.6050 XLON 29/04/2022 10:04:10 531958077611254
835 14.6050 XLON 29/04/2022 10:04:10 531958077611251
10 14.5950 BATE 29/04/2022 10:05:50 030000JFB
237 14.5950 BATE 29/04/2022 10:05:50 030000JFC
118 14.6000 BATE 29/04/2022 10:05:50 030000JFD
18 14.6000 XLON 29/04/2022 10:06:23 531958077611660
237 14.6000 XLON 29/04/2022 10:06:23 531958077611661
580 14.6000 XLON 29/04/2022 10:06:24 531958077611662
117 14.5950 BATE 29/04/2022 10:07:24 030000JK6
657 14.5950 BATE 29/04/2022 10:07:24 030000JK5
26 14.6000 BATE 29/04/2022 10:07:24 030000JK7
74 14.6000 BATE 29/04/2022 10:07:24 030000JK9
103 14.6000 BATE 29/04/2022 10:07:24 030000JK8
127 14.5850 BATE 29/04/2022 10:07:51 030000JLO
27 14.5950 BATE 29/04/2022 10:08:11 030000JMW
152 14.5950 BATE 29/04/2022 10:08:11 030000JMX
150 14.6000 XLON 29/04/2022 10:12:46 531958077612367
179 14.6050 XLON 29/04/2022 10:12:51 531958077612368
150 14.6000 XLON 29/04/2022 10:13:25 531958077612435
685 14.6000 XLON 29/04/2022 10:13:25 531958077612434
287 14.6000 XLON 29/04/2022 10:14:04 531958077612525
32 14.5950 BATE 29/04/2022 10:14:11 030000K7H
109 14.5950 BATE 29/04/2022 10:14:11 030000K7I
531 14.5950 BATE 29/04/2022 10:14:11 030000K7J
96 14.5950 CHIX 29/04/2022 10:14:11 130000TJ5
599 14.5950 CHIX 29/04/2022 10:14:11 130000TJ6
730 14.6050 XLON 29/04/2022 10:15:54 531958077612791
179 14.6050 BATE 29/04/2022 10:20:27 030000KQW
21 14.6000 XLON 29/04/2022 10:20:59 531958077613440
583 14.6000 XLON 29/04/2022 10:20:59 531958077613441
883 14.6000 XLON 29/04/2022 10:20:59 531958077613444
9 14.6000 CHIX 29/04/2022 10:27:01 130000VHU
78 14.6000 CHIX 29/04/2022 10:27:01 130000VHR
84 14.6000 CHIX 29/04/2022 10:27:01 130000VHT
89 14.6000 CHIX 29/04/2022 10:27:01 130000VHV
162 14.6000 CHIX 29/04/2022 10:27:01 130000VHW
253 14.6000 CHIX 29/04/2022 10:27:01 130000VHS
276 14.5950 XLON 29/04/2022 10:28:13 531958077614226
323 14.5950 XLON 29/04/2022 10:28:13 531958077614228
512 14.5950 XLON 29/04/2022 10:28:13 531958077614227
34 14.5950 CHIX 29/04/2022 10:29:40 130000VZC
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178 14.6000 CHIX 29/04/2022 12:14:35 130001B41
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202 14.6050 XLON 29/04/2022 12:15:45 531958077625349
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150 14.5950 XLON 29/04/2022 12:23:59 531958077626281
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42 14.6100 XLON 29/04/2022 12:27:20 531958077626607
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329 14.6000 CHIX 29/04/2022 12:29:48 130001D42
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124 14.6250 BATE 29/04/2022 12:33:31 030000WCC
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184 14.6200 BATE 29/04/2022 12:33:33 030000WCI
344 14.6150 BATE 29/04/2022 12:34:25 030000WEI
461 14.6150 XLON 29/04/2022 12:34:25 531958077627257
835 14.6150 XLON 29/04/2022 12:34:38 531
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. END POSUKSBRUAUSUARRecent news on Smiths
See all newsREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
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