REG - Smiths Group PLC - Transaction in Own Shares
07/06/2022 07:00
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RNS Number : 9075N Smiths Group PLC 07 June 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
. . . . . .
06/06/2022 £ 15.6934 116,995 £ 15.5900 £ 15.7750 LSE
06/06/2022 £ 15.6936 18,058 £ 15.5900 £ 15.7650 CBOE BXE
06/06/2022 £ 15.6942 35,182 £ 15.5900 £ 15.7750 CBOE CXE
06/06/2022 £ 15.6963 11,114 £ 15.6000 £ 15.7650 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 06 June 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
. . . . . .
06/06/2022 £ 15.6934 116,995 £ 15.5900 £ 15.7750 LSE
06/06/2022 £ 15.6936 18,058 £ 15.5900 £ 15.7650 CBOE BXE
06/06/2022 £ 15.6942 35,182 £ 15.5900 £ 15.7750 CBOE CXE
06/06/2022 £ 15.6963 11,114 £ 15.6000 £ 15.7650 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 06 June 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
. . . . . .
06/06/2022 £ 15.6934 116,995 £ 15.5900 £ 15.7750 LSE
06/06/2022 £ 15.6936 18,058 £ 15.5900 £ 15.7650 CBOE BXE
06/06/2022 £ 15.6942 35,182 £ 15.5900 £ 15.7750 CBOE CXE
06/06/2022 £ 15.6963 11,114 £ 15.6000 £ 15.7650 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 06 June 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
277 15.7500 XLON 06/06/2022 08:23:08 555460138639396
198 15.7500 XLON 06/06/2022 08:23:18 555460138639442
292 15.7750 CHIX 06/06/2022 08:24:13 130000AKC
483 15.7750 XLON 06/06/2022 08:24:13 555460138639690
58 15.7750 XLON 06/06/2022 08:24:18 555460138639709
71 15.7650 XLON 06/06/2022 08:27:32 555460138640132
18 15.7650 BATE 06/06/2022 08:27:38 030000AU4
390 15.7650 BATE 06/06/2022 08:27:38 030000AU3
59 15.7650 CHIX 06/06/2022 08:27:38 130000B51
220 15.7650 CHIX 06/06/2022 08:27:38 130000B52
256 15.7650 TRQX 06/06/2022 08:27:38 555460147022490
26 15.7450 XLON 06/06/2022 08:31:10 555460138640682
295 15.7450 XLON 06/06/2022 08:31:10 555460138640683
117 15.7300 XLON 06/06/2022 08:32:01 555460138640816
236 15.7250 XLON 06/06/2022 08:32:54 555460138640908
619 15.7500 XLON 06/06/2022 08:39:04 555460138641838
200 15.7550 XLON 06/06/2022 08:39:04 555460138641847
25 15.7600 XLON 06/06/2022 08:39:04 555460138641848
40 15.7600 XLON 06/06/2022 08:39:04 555460138641849
175 15.7500 XLON 06/06/2022 08:39:25 555460138641934
25 15.7650 XLON 06/06/2022 08:40:55 555460138642158
212 15.7650 XLON 06/06/2022 08:41:05 555460138642166
193 15.7750 XLON 06/06/2022 08:41:45 555460138642330
326 15.7700 CHIX 06/06/2022 08:41:50 130000EAV
353 15.7600 XLON 06/06/2022 08:44:58 555460138642699
329 15.7600 XLON 06/06/2022 08:44:59 555460138642716
224 15.7500 XLON 06/06/2022 08:46:33 555460138642912
271 15.7650 XLON 06/06/2022 08:46:59 555460138643031
21 15.7600 XLON 06/06/2022 08:49:09 555460138643326
150 15.7600 XLON 06/06/2022 08:49:09 555460138643325
213 15.7600 CHIX 06/06/2022 08:49:19 130000FZ8
281 15.7650 XLON 06/06/2022 08:49:19 555460138643350
20 15.7600 CHIX 06/06/2022 08:50:06 130000G5I
63 15.7600 CHIX 06/06/2022 08:50:06 130000G5H
82 15.7600 CHIX 06/06/2022 08:50:06 130000G5G
100 15.7600 CHIX 06/06/2022 08:50:06 130000G5F
110 15.7600 CHIX 06/06/2022 08:50:06 130000G5J
275 15.7600 CHIX 06/06/2022 08:50:06 130000G5E
168 15.7600 XLON 06/06/2022 08:50:06 555460138643461
164 15.7550 XLON 06/06/2022 08:50:24 555460138643583
80 15.7600 XLON 06/06/2022 08:52:55 555460138644107
136 15.7600 XLON 06/06/2022 08:53:33 555460138644212
279 15.7600 XLON 06/06/2022 08:53:33 555460138644211
115 15.7550 XLON 06/06/2022 08:53:59 555460138644252
166 15.7550 CHIX 06/06/2022 08:56:43 130000HSG
22 15.7550 XLON 06/06/2022 08:56:43 555460138644706
198 15.7550 XLON 06/06/2022 08:56:43 555460138644707
276 15.7550 XLON 06/06/2022 08:56:44 555460138644730
1 15.7550 XLON 06/06/2022 08:56:47 555460138644746
214 15.7550 XLON 06/06/2022 08:56:49 555460138644781
175 15.7500 XLON 06/06/2022 08:57:20 555460138644903
64 15.7450 CHIX 06/06/2022 08:57:27 130000I5H
169 15.7600 CHIX 06/06/2022 08:58:27 130000IBG
183 15.7550 XLON 06/06/2022 08:58:30 555460138645018
218 15.7600 TRQX 06/06/2022 09:00:11 555460147025671
92 15.7650 XLON 06/06/2022 09:02:56 555460138645713
175 15.7650 XLON 06/06/2022 09:02:56 555460138645712
18 15.7600 XLON 06/06/2022 09:03:01 555460138645726
129 15.7600 XLON 06/06/2022 09:03:01 555460138645725
190 15.7600 XLON 06/06/2022 09:03:01 555460138645727
385 15.7600 XLON 06/06/2022 09:03:01 555460138645724
248 15.7550 CHIX 06/06/2022 09:03:11 130000JCJ
170 15.7550 XLON 06/06/2022 09:06:15 555460138646162
167 15.7550 XLON 06/06/2022 09:07:15 555460138646283
12 15.7550 XLON 06/06/2022 09:08:02 555460138646379
13 15.7550 XLON 06/06/2022 09:08:02 555460138646380
38 15.7550 XLON 06/06/2022 09:08:02 555460138646378
137 15.7500 BATE 06/06/2022 09:08:03 030000H51
159 15.7500 BATE 06/06/2022 09:08:03 030000H52
227 15.7500 XLON 06/06/2022 09:08:03 555460138646381
260 15.7500 XLON 06/06/2022 09:08:03 555460138646385
49 15.7450 XLON 06/06/2022 09:11:09 555460138646690
49 15.7450 XLON 06/06/2022 09:11:09 555460138646691
60 15.7450 XLON 06/06/2022 09:11:09 555460138646692
164 15.7450 XLON 06/06/2022 09:11:09 555460138646693
272 15.7450 XLON 06/06/2022 09:11:09 555460138646689
213 15.7400 CHIX 06/06/2022 09:13:58 130000LDY
269 15.7400 CHIX 06/06/2022 09:13:58 130000LDZ
216 15.7400 TRQX 06/06/2022 09:13:58 555460147026762
52 15.7400 XLON 06/06/2022 09:13:58 555460138647023
169 15.7400 XLON 06/06/2022 09:13:58 555460138647022
563 15.7350 XLON 06/06/2022 09:14:16 555460138647060
168 15.7300 BATE 06/06/2022 09:14:18 030000HUU
172 15.7300 BATE 06/06/2022 09:14:18 030000HUX
259 15.7500 XLON 06/06/2022 09:16:57 555460138647248
173 15.7500 XLON 06/06/2022 09:17:02 555460138647251
358 15.7500 XLON 06/06/2022 09:17:02 555460138647250
285 15.7500 CHIX 06/06/2022 09:18:10 130000M5K
196 15.7450 XLON 06/06/2022 09:18:19 555460138647393
42 15.7650 XLON 06/06/2022 09:27:04 555460138648275
155 15.7650 XLON 06/06/2022 09:27:04 555460138648274
200 15.7650 XLON 06/06/2022 09:27:04 555460138648272
396 15.7650 XLON 06/06/2022 09:27:04 555460138648273
245 15.7500 TRQX 06/06/2022 09:27:08 555460147027778
326 15.7550 XLON 06/06/2022 09:27:08 555460138648290
308 15.7500 XLON 06/06/2022 09:27:23 555460138648341
442 15.7550 XLON 06/06/2022 09:29:01 555460138648473
313 15.7550 CHIX 06/06/2022 09:29:16 130000NTW
279 15.7550 XLON 06/06/2022 09:29:16 555460138648527
3 15.7600 BATE 06/06/2022 09:29:17 030000JGN
127 15.7600 BATE 06/06/2022 09:29:17 030000JGO
264 15.7600 CHIX 06/06/2022 09:30:05 130000NYY
170 15.7600 XLON 06/06/2022 09:30:05 555460138648635
118 15.7550 BATE 06/06/2022 09:32:16 030000JU2
156 15.7550 BATE 06/06/2022 09:32:16 030000JU1
173 15.7550 BATE 06/06/2022 09:32:16 030000JU5
186 15.7500 CHIX 06/06/2022 09:36:40 130000OVJ
337 15.7500 XLON 06/06/2022 09:36:40 555460138649271
621 15.7500 XLON 06/06/2022 09:36:40 555460138649274
58 15.7450 TRQX 06/06/2022 09:36:41 555460147028537
159 15.7450 TRQX 06/06/2022 09:36:41 555460147028538
513 15.7500 XLON 06/06/2022 09:39:44 555460138649568
4 15.7550 XLON 06/06/2022 09:44:07 555460138650008
210 15.7550 XLON 06/06/2022 09:44:07 555460138650009
230 15.7550 XLON 06/06/2022 09:44:07 555460138650010
217 15.7500 XLON 06/06/2022 09:49:58 555460138650726
45 15.7600 XLON 06/06/2022 09:49:58 555460138650728
651 15.7600 XLON 06/06/2022 09:49:58 555460138650727
218 15.7600 XLON 06/06/2022 09:49:59 555460138650731
11 15.7500 CHIX 06/06/2022 09:50:07 130000QWK
634 15.7550 XLON 06/06/2022 09:50:07 555460138650750
180 15.7500 CHIX 06/06/2022 09:50:11 130000QWP
186 15.7600 BATE 06/06/2022 09:53:15 030000M43
217 15.7500 XLON 06/06/2022 09:53:16 555460138651088
60 15.7500 BATE 06/06/2022 09:53:21 030000M4G
372 15.7500 BATE 06/06/2022 09:53:21 030000M4H
381 15.7500 CHIX 06/06/2022 09:53:21 130000RC6
326 15.7500 TRQX 06/06/2022 09:53:21 555460147029999
200 15.7500 XLON 06/06/2022 09:53:22 555460138651094
164 15.7550 XLON 06/06/2022 09:55:50 555460138651345
165 15.7550 XLON 06/06/2022 09:56:40 555460138651399
189 15.7600 BATE 06/06/2022 09:56:45 030000MF6
374 15.7600 CHIX 06/06/2022 09:56:45 130000RTJ
164 15.7600 XLON 06/06/2022 09:56:45 555460138651441
514 15.7600 XLON 06/06/2022 09:56:45 555460138651453
231 15.7550 BATE 06/06/2022 09:56:51 030000MFE
46 15.7550 TRQX 06/06/2022 09:56:51 555460147030278
196 15.7550 TRQX 06/06/2022 09:56:51 555460147030277
362 15.7550 XLON 06/06/2022 09:59:05 555460138651710
135 15.7550 XLON 06/06/2022 10:00:02 555460138651825
184 15.7500 XLON 06/06/2022 10:02:05 555460138651978
154 15.7500 XLON 06/06/2022 10:02:15 555460138651989
118 15.7400 XLON 06/06/2022 10:03:16 555460138652050
241 15.7400 XLON 06/06/2022 10:03:31 555460138652051
202 15.7350 BATE 06/06/2022 10:03:34 030000N11
224 15.7250 CHIX 06/06/2022 10:06:23 130000SZN
24 15.7250 XLON 06/06/2022 10:06:23 555460138652250
260 15.7250 XLON 06/06/2022 10:06:23 555460138652249
83 15.7300 XLON 06/06/2022 10:07:26 555460138652352
393 15.7300 XLON 06/06/2022 10:07:26 555460138652353
305 15.7200 CHIX 06/06/2022 10:09:34 130000TCZ
198 15.7300 XLON 06/06/2022 10:09:53 555460138652506
83 15.7200 TRQX 06/06/2022 10:10:40 555460147031129
83 15.7200 XLON 06/06/2022 10:11:12 555460138652642
89 15.7200 XLON 06/06/2022 10:11:44 555460138652676
111 15.7200 XLON 06/06/2022 10:11:44 555460138652678
260 15.7200 XLON 06/06/2022 10:11:44 555460138652677
265 15.7250 BATE 06/06/2022 10:14:04 030000NWS
71 15.7250 XLON 06/06/2022 10:14:04 555460138652873
76 15.7250 XLON 06/06/2022 10:14:04 555460138652870
81 15.7250 XLON 06/06/2022 10:14:04 555460138652872
128 15.7250 XLON 06/06/2022 10:14:04 555460138652874
145 15.7250 XLON 06/06/2022 10:14:04 555460138652871
75 15.7350 CHIX 06/06/2022 10:20:34 130000UTD
256 15.7350 CHIX 06/06/2022 10:20:34 130000UTC
83 15.7350 XLON 06/06/2022 10:24:04 555460138653800
333 15.7350 XLON 06/06/2022 10:28:15 555460138654128
107 15.7350 XLON 06/06/2022 10:28:29 555460138654163
107 15.7350 XLON 06/06/2022 10:28:42 555460138654201
251 15.7350 BATE 06/06/2022 10:28:52 030000P50
106 15.7350 CHIX 06/06/2022 10:28:52 130000VS3
113 15.7350 CHIX 06/06/2022 10:28:52 130000VS4
50 15.7350 TRQX 06/06/2022 10:28:52 555460147032311
111 15.7350 TRQX 06/06/2022 10:28:52 555460147032310
228 15.7350 TRQX 06/06/2022 10:28:52 555460147032309
23 15.7350 XLON 06/06/2022 10:28:52 555460138654248
645 15.7350 XLON 06/06/2022 10:28:52 555460138654254
50 15.7350 XLON 06/06/2022 10:28:56 555460138654261
83 15.7400 CHIX 06/06/2022 10:29:59 130000VYR
83 15.7400 CHIX 06/06/2022 10:30:31 130000W1Z
25 15.7350 CHIX 06/06/2022 10:33:14 130000WEE
137 15.7350 CHIX 06/06/2022 10:33:14 130000WED
11 15.7350 XLON 06/06/2022 10:33:28 555460138654676
432 15.7350 XLON 06/06/2022 10:33:28 555460138654677
176 15.7200 TRQX 06/06/2022 10:35:19 555460147032832
262 15.7200 XLON 06/06/2022 10:35:19 555460138654857
246 15.7100 XLON 06/06/2022 10:37:30 555460138655046
9 15.7150 BATE 06/06/2022 10:38:02 030000PY0
18 15.7150 BATE 06/06/2022 10:38:02 030000PXY
139 15.7150 BATE 06/06/2022 10:38:02 030000PXZ
229 15.7100 CHIX 06/06/2022 10:39:35 130000X34
80 15.7050 CHIX 06/06/2022 10:39:39 130000X3D
72 15.7000 BATE 06/06/2022 10:41:16 030000QAG
83 15.7000 BATE 06/06/2022 10:41:47 030000QB0
149 15.7000 BATE 06/06/2022 10:42:20 030000QCX
99 15.7050 BATE 06/06/2022 10:46:38 030000QLD
109 15.7050 BATE 06/06/2022 10:46:38 030000QLC
136 15.7050 CHIX 06/06/2022 10:46:38 130000XTM
277 15.7050 CHIX 06/06/2022 10:46:38 130000XTL
45 15.7050 TRQX 06/06/2022 10:46:38 555460147033744
150 15.7050 TRQX 06/06/2022 10:46:38 555460147033745
157 15.7050 XLON 06/06/2022 10:46:38 555460138655746
224 15.7050 XLON 06/06/2022 10:46:38 555460138655747
434 15.7050 XLON 06/06/2022 10:46:38 555460138655745
4 15.7100 CHIX 06/06/2022 10:51:19 130000YGA
83 15.7100 XLON 06/06/2022 10:51:59 555460138656170
303 15.7100 XLON 06/06/2022 10:51:59 555460138656171
185 15.7000 CHIX 06/06/2022 10:52:02 130000YKM
300 15.7100 BATE 06/06/2022 10:53:12 030000R8R
34 15.7100 TRQX 06/06/2022 10:53:12 555460147034262
142 15.7100 TRQX 06/06/2022 10:53:12 555460147034261
660 15.7100 XLON 06/06/2022 10:53:12 555460138656291
223 15.7100 CHIX 06/06/2022 10:54:41 130000YWP
322 15.7100 XLON 06/06/2022 10:54:41 555460138656409
132 15.7000 BATE 06/06/2022 10:59:52 030000RSD
642 15.7150 XLON 06/06/2022 11:06:39 555460138657721
18 15.7150 XLON 06/06/2022 11:06:40 555460138657722
278 15.7150 XLON 06/06/2022 11:06:41 555460138657725
199 15.7250 BATE 06/06/2022 11:12:56 030000SQH
18 15.7300 CHIX 06/06/2022 11:12:56 130001105
213 15.7300 CHIX 06/06/2022 11:12:56 130001104
515 15.7300 CHIX 06/06/2022 11:12:56 130001100
216 15.7300 TRQX 06/06/2022 11:12:56 555460147036008
215 15.7300 XLON 06/06/2022 11:12:56 555460138658123
169 15.7300 XLON 06/06/2022 11:12:57 555460138658132
629 15.7200 XLON 06/06/2022 11:16:54 555460138658394
83 15.7200 XLON 06/06/2022 11:17:13 555460138658412
321 15.7200 XLON 06/06/2022 11:17:27 555460138658448
59 15.7150 CHIX 06/06/2022 11:18:13 1300011M8
163 15.7150 CHIX 06/06/2022 11:18:13 1300011M7
44 15.7100 XLON 06/06/2022 11:19:18 555460138658544
149 15.7100 XLON 06/06/2022 11:19:18 555460138658543
215 15.7050 XLON 06/06/2022 11:20:58 555460138658691
83 15.7000 BATE 06/06/2022 11:23:07 030000TK3
88 15.7000 BATE 06/06/2022 11:23:40 030000TLW
76 15.7000 TRQX 06/06/2022 11:23:40 555460147036794
127 15.7000 TRQX 06/06/2022 11:23:40 555460147036795
205 15.7000 XLON 06/06/2022 11:23:40 555460138658862
83 15.6950 XLON 06/06/2022 11:30:06 555460138659210
83 15.7050 CHIX 06/06/2022 11:30:39 1300012VO
84 15.7050 CHIX 06/06/2022 11:30:39 1300012VN
45 15.7150 CHIX 06/06/2022 11:34:24 13000136Z
90 15.7150 CHIX 06/06/2022 11:34:24 13000136Y
115 15.7150 CHIX 06/06/2022 11:34:24 130001370
55 15.7150 XLON 06/06/2022 11:34:24 555460138659528
184 15.7150 XLON 06/06/2022 11:34:24 555460138659529
200 15.7150 XLON 06/06/2022 11:34:24 555460138659527
167 15.7100 CHIX 06/06/2022 11:36:33 1300013F9
83 15.7100 XLON 06/06/2022 11:36:33 555460138659638
381 15.7100 XLON 06/06/2022 11:36:33 555460138659639
12 15.7100 BATE 06/06/2022 11:37:36 030000UKN
189 15.7100 BATE 06/06/2022 11:37:36 030000UKM
97 15.7100 CHIX 06/06/2022 11:37:36 1300013IT
321 15.7100 CHIX 06/06/2022 11:37:36 1300013IS
23 15.7100 TRQX 06/06/2022 11:37:36 555460147037741
60 15.7100 TRQX 06/06/2022 11:37:36 555460147037740
195 15.7100 TRQX 06/06/2022 11:37:36 555460147037739
198 15.7100 XLON 06/06/2022 11:37:36 555460138659714
94 15.7000 CHIX 06/06/2022 11:41:54 1300013XE
367 15.7100 BATE 06/06/2022 11:45:26 030000V2U
91 15.7100 CHIX 06/06/2022 11:45:26 1300014CL
133 15.7100 CHIX 06/06/2022 11:45:26 1300014CK
456 15.7100 XLON 06/06/2022 11:45:26 555460138660375
77 15.7050 XLON 06/06/2022 11:46:13 555460138660432
142 15.7050 XLON 06/06/2022 11:46:13 555460138660431
327 15.7000 BATE 06/06/2022 11:50:29 030000VGJ
164 15.7000 CHIX 06/06/2022 11:50:29 1300014X2
186 15.7000 TRQX 06/06/2022 11:50:29 555460147038553
185 15.7000 XLON 06/06/2022 11:50:29 555460138660745
83 15.6950 CHIX 06/06/2022 11:52:06 130001532
147 15.6950 CHIX 06/06/2022 11:52:06 130001533
24 15.6950 XLON 06/06/2022 11:52:06 555460138660855
15 15.6800 XLON 06/06/2022 11:54:47 555460138661023
83 15.6800 XLON 06/06/2022 11:55:19 555460138661071
89 15.6950 BATE 06/06/2022 11:57:31 030000W3Z
364 15.6950 XLON 06/06/2022 11:58:33 555460138661356
93 15.6950 CHIX 06/06/2022 11:59:37 13000160E
178 15.6950 CHIX 06/06/2022 11:59:37 13000160F
203 15.6950 XLON 06/06/2022 11:59:37 555460138661518
6 15.6950 XLON 06/06/2022 11:59:39 555460138661525
308 15.6950 XLON 06/06/2022 11:59:39 555460138661529
289 15.6800 BATE 06/06/2022 12:00:42 030000WHG
170 15.6900 XLON 06/06/2022 12:04:38 555460138662024
89 15.6900 XLON 06/06/2022 12:05:25 555460138662119
36 15.6900 XLON 06/06/2022 12:06:14 555460138662170
76 15.6900 CHIX 06/06/2022 12:08:47 130001726
83 15.6900 CHIX 06/06/2022 12:09:50 130001768
48 15.6900 CHIX 06/06/2022 12:10:21 13000178M
83 15.6900 CHIX 06/06/2022 12:10:21 13000178I
166 15.6900 TRQX 06/06/2022 12:10:21 555460147039892
13 15.6900 XLON 06/06/2022 12:10:21 555460138662457
284 15.6900 XLON 06/06/2022 12:10:21 555460138662458
83 15.6900 XLON 06/06/2022 12:11:58 555460138662581
11 15.7000 XLON 06/06/2022 12:14:45 555460138662722
15 15.7000 XLON 06/06/2022 12:14:45 555460138662726
33 15.7000 XLON 06/06/2022 12:14:45 555460138662721
43 15.7000 XLON 06/06/2022 12:14:45 555460138662727
58 15.7000 XLON 06/06/2022 12:14:45 555460138662720
176 15.7000 XLON 06/06/2022 12:14:45 555460138662723
200 15.7000 XLON 06/06/2022 12:14:45 555460138662719
88 15.7200 XLON 06/06/2022 12:22:17 555460138663294
177 15.7200 XLON 06/06/2022 12:22:17 555460138663296
200 15.7200 XLON 06/06/2022 12:22:17 555460138663295
271 15.7150 XLON 06/06/2022 12:22:20 555460138663302
318 15.7150 BATE 06/06/2022 12:22:44 030000YEB
120 15.7150 CHIX 06/06/2022 12:22:44 1300018EZ
294 15.7150 TRQX 06/06/2022 12:22:44 555460147040649
100 15.7150 XLON 06/06/2022 12:22:44 555460138663331
141 15.7150 XLON 06/06/2022 12:22:44 555460138663329
193 15.7150 XLON 06/06/2022 12:22:44 555460138663330
271 15.7150 XLON 06/06/2022 12:22:44 555460138663328
450 15.7100 CHIX 06/06/2022 12:22:50 1300018FB
133 15.7050 CHIX 06/06/2022 12:22:51 1300018FE
176 15.7050 XLON 06/06/2022 12:23:10 555460138663364
80 15.7050 XLON 06/06/2022 12:24:18 555460138663406
15 15.7150 XLON 06/06/2022 12:29:54 555460138663726
35 15.7150 XLON 06/06/2022 12:29:54 555460138663725
200 15.7150 XLON 06/06/2022 12:29:54 555460138663724
256 15.7150 XLON 06/06/2022 12:29:54 555460138663723
83 15.7100 XLON 06/06/2022 12:31:50 555460138663885
210 15.7100 BATE 06/06/2022 12:33:11 030000Z4U
64 15.7200 XLON 06/06/2022 12:34:45 555460138664008
91 15.7200 CHIX 06/06/2022 12:38:31 130001A1Z
101 15.7200 CHIX 06/06/2022 12:38:31 130001A1Y
274 15.7200 CHIX 06/06/2022 12:38:31 130001A1T
361 15.7200 CHIX 06/06/2022 12:38:31 130001A1U
233 15.7200 TRQX 06/06/2022 12:38:31 555460147041625
729 15.7200 XLON 06/06/2022 12:38:31 555460138664157
99 15.7100 BATE 06/06/2022 12:38:32 030000ZHR
121 15.7100
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
277 15.7500 XLON 06/06/2022 08:23:08 555460138639396
198 15.7500 XLON 06/06/2022 08:23:18 555460138639442
292 15.7750 CHIX 06/06/2022 08:24:13 130000AKC
483 15.7750 XLON 06/06/2022 08:24:13 555460138639690
58 15.7750 XLON 06/06/2022 08:24:18 555460138639709
71 15.7650 XLON 06/06/2022 08:27:32 555460138640132
18 15.7650 BATE 06/06/2022 08:27:38 030000AU4
390 15.7650 BATE 06/06/2022 08:27:38 030000AU3
59 15.7650 CHIX 06/06/2022 08:27:38 130000B51
220 15.7650 CHIX 06/06/2022 08:27:38 130000B52
256 15.7650 TRQX 06/06/2022 08:27:38 555460147022490
26 15.7450 XLON 06/06/2022 08:31:10 555460138640682
295 15.7450 XLON 06/06/2022 08:31:10 555460138640683
117 15.7300 XLON 06/06/2022 08:32:01 555460138640816
236 15.7250 XLON 06/06/2022 08:32:54 555460138640908
619 15.7500 XLON 06/06/2022 08:39:04 555460138641838
200 15.7550 XLON 06/06/2022 08:39:04 555460138641847
25 15.7600 XLON 06/06/2022 08:39:04 555460138641848
40 15.7600 XLON 06/06/2022 08:39:04 555460138641849
175 15.7500 XLON 06/06/2022 08:39:25 555460138641934
25 15.7650 XLON 06/06/2022 08:40:55 555460138642158
212 15.7650 XLON 06/06/2022 08:41:05 555460138642166
193 15.7750 XLON 06/06/2022 08:41:45 555460138642330
326 15.7700 CHIX 06/06/2022 08:41:50 130000EAV
353 15.7600 XLON 06/06/2022 08:44:58 555460138642699
329 15.7600 XLON 06/06/2022 08:44:59 555460138642716
224 15.7500 XLON 06/06/2022 08:46:33 555460138642912
271 15.7650 XLON 06/06/2022 08:46:59 555460138643031
21 15.7600 XLON 06/06/2022 08:49:09 555460138643326
150 15.7600 XLON 06/06/2022 08:49:09 555460138643325
213 15.7600 CHIX 06/06/2022 08:49:19 130000FZ8
281 15.7650 XLON 06/06/2022 08:49:19 555460138643350
20 15.7600 CHIX 06/06/2022 08:50:06 130000G5I
63 15.7600 CHIX 06/06/2022 08:50:06 130000G5H
82 15.7600 CHIX 06/06/2022 08:50:06 130000G5G
100 15.7600 CHIX 06/06/2022 08:50:06 130000G5F
110 15.7600 CHIX 06/06/2022 08:50:06 130000G5J
275 15.7600 CHIX 06/06/2022 08:50:06 130000G5E
168 15.7600 XLON 06/06/2022 08:50:06 555460138643461
164 15.7550 XLON 06/06/2022 08:50:24 555460138643583
80 15.7600 XLON 06/06/2022 08:52:55 555460138644107
136 15.7600 XLON 06/06/2022 08:53:33 555460138644212
279 15.7600 XLON 06/06/2022 08:53:33 555460138644211
115 15.7550 XLON 06/06/2022 08:53:59 555460138644252
166 15.7550 CHIX 06/06/2022 08:56:43 130000HSG
22 15.7550 XLON 06/06/2022 08:56:43 555460138644706
198 15.7550 XLON 06/06/2022 08:56:43 555460138644707
276 15.7550 XLON 06/06/2022 08:56:44 555460138644730
1 15.7550 XLON 06/06/2022 08:56:47 555460138644746
214 15.7550 XLON 06/06/2022 08:56:49 555460138644781
175 15.7500 XLON 06/06/2022 08:57:20 555460138644903
64 15.7450 CHIX 06/06/2022 08:57:27 130000I5H
169 15.7600 CHIX 06/06/2022 08:58:27 130000IBG
183 15.7550 XLON 06/06/2022 08:58:30 555460138645018
218 15.7600 TRQX 06/06/2022 09:00:11 555460147025671
92 15.7650 XLON 06/06/2022 09:02:56 555460138645713
175 15.7650 XLON 06/06/2022 09:02:56 555460138645712
18 15.7600 XLON 06/06/2022 09:03:01 555460138645726
129 15.7600 XLON 06/06/2022 09:03:01 555460138645725
190 15.7600 XLON 06/06/2022 09:03:01 555460138645727
385 15.7600 XLON 06/06/2022 09:03:01 555460138645724
248 15.7550 CHIX 06/06/2022 09:03:11 130000JCJ
170 15.7550 XLON 06/06/2022 09:06:15 555460138646162
167 15.7550 XLON 06/06/2022 09:07:15 555460138646283
12 15.7550 XLON 06/06/2022 09:08:02 555460138646379
13 15.7550 XLON 06/06/2022 09:08:02 555460138646380
38 15.7550 XLON 06/06/2022 09:08:02 555460138646378
137 15.7500 BATE 06/06/2022 09:08:03 030000H51
159 15.7500 BATE 06/06/2022 09:08:03 030000H52
227 15.7500 XLON 06/06/2022 09:08:03 555460138646381
260 15.7500 XLON 06/06/2022 09:08:03 555460138646385
49 15.7450 XLON 06/06/2022 09:11:09 555460138646690
49 15.7450 XLON 06/06/2022 09:11:09 555460138646691
60 15.7450 XLON 06/06/2022 09:11:09 555460138646692
164 15.7450 XLON 06/06/2022 09:11:09 555460138646693
272 15.7450 XLON 06/06/2022 09:11:09 555460138646689
213 15.7400 CHIX 06/06/2022 09:13:58 130000LDY
269 15.7400 CHIX 06/06/2022 09:13:58 130000LDZ
216 15.7400 TRQX 06/06/2022 09:13:58 555460147026762
52 15.7400 XLON 06/06/2022 09:13:58 555460138647023
169 15.7400 XLON 06/06/2022 09:13:58 555460138647022
563 15.7350 XLON 06/06/2022 09:14:16 555460138647060
168 15.7300 BATE 06/06/2022 09:14:18 030000HUU
172 15.7300 BATE 06/06/2022 09:14:18 030000HUX
259 15.7500 XLON 06/06/2022 09:16:57 555460138647248
173 15.7500 XLON 06/06/2022 09:17:02 555460138647251
358 15.7500 XLON 06/06/2022 09:17:02 555460138647250
285 15.7500 CHIX 06/06/2022 09:18:10 130000M5K
196 15.7450 XLON 06/06/2022 09:18:19 555460138647393
42 15.7650 XLON 06/06/2022 09:27:04 555460138648275
155 15.7650 XLON 06/06/2022 09:27:04 555460138648274
200 15.7650 XLON 06/06/2022 09:27:04 555460138648272
396 15.7650 XLON 06/06/2022 09:27:04 555460138648273
245 15.7500 TRQX 06/06/2022 09:27:08 555460147027778
326 15.7550 XLON 06/06/2022 09:27:08 555460138648290
308 15.7500 XLON 06/06/2022 09:27:23 555460138648341
442 15.7550 XLON 06/06/2022 09:29:01 555460138648473
313 15.7550 CHIX 06/06/2022 09:29:16 130000NTW
279 15.7550 XLON 06/06/2022 09:29:16 555460138648527
3 15.7600 BATE 06/06/2022 09:29:17 030000JGN
127 15.7600 BATE 06/06/2022 09:29:17 030000JGO
264 15.7600 CHIX 06/06/2022 09:30:05 130000NYY
170 15.7600 XLON 06/06/2022 09:30:05 555460138648635
118 15.7550 BATE 06/06/2022 09:32:16 030000JU2
156 15.7550 BATE 06/06/2022 09:32:16 030000JU1
173 15.7550 BATE 06/06/2022 09:32:16 030000JU5
186 15.7500 CHIX 06/06/2022 09:36:40 130000OVJ
337 15.7500 XLON 06/06/2022 09:36:40 555460138649271
621 15.7500 XLON 06/06/2022 09:36:40 555460138649274
58 15.7450 TRQX 06/06/2022 09:36:41 555460147028537
159 15.7450 TRQX 06/06/2022 09:36:41 555460147028538
513 15.7500 XLON 06/06/2022 09:39:44 555460138649568
4 15.7550 XLON 06/06/2022 09:44:07 555460138650008
210 15.7550 XLON 06/06/2022 09:44:07 555460138650009
230 15.7550 XLON 06/06/2022 09:44:07 555460138650010
217 15.7500 XLON 06/06/2022 09:49:58 555460138650726
45 15.7600 XLON 06/06/2022 09:49:58 555460138650728
651 15.7600 XLON 06/06/2022 09:49:58 555460138650727
218 15.7600 XLON 06/06/2022 09:49:59 555460138650731
11 15.7500 CHIX 06/06/2022 09:50:07 130000QWK
634 15.7550 XLON 06/06/2022 09:50:07 555460138650750
180 15.7500 CHIX 06/06/2022 09:50:11 130000QWP
186 15.7600 BATE 06/06/2022 09:53:15 030000M43
217 15.7500 XLON 06/06/2022 09:53:16 555460138651088
60 15.7500 BATE 06/06/2022 09:53:21 030000M4G
372 15.7500 BATE 06/06/2022 09:53:21 030000M4H
381 15.7500 CHIX 06/06/2022 09:53:21 130000RC6
326 15.7500 TRQX 06/06/2022 09:53:21 555460147029999
200 15.7500 XLON 06/06/2022 09:53:22 555460138651094
164 15.7550 XLON 06/06/2022 09:55:50 555460138651345
165 15.7550 XLON 06/06/2022 09:56:40 555460138651399
189 15.7600 BATE 06/06/2022 09:56:45 030000MF6
374 15.7600 CHIX 06/06/2022 09:56:45 130000RTJ
164 15.7600 XLON 06/06/2022 09:56:45 555460138651441
514 15.7600 XLON 06/06/2022 09:56:45 555460138651453
231 15.7550 BATE 06/06/2022 09:56:51 030000MFE
46 15.7550 TRQX 06/06/2022 09:56:51 555460147030278
196 15.7550 TRQX 06/06/2022 09:56:51 555460147030277
362 15.7550 XLON 06/06/2022 09:59:05 555460138651710
135 15.7550 XLON 06/06/2022 10:00:02 555460138651825
184 15.7500 XLON 06/06/2022 10:02:05 555460138651978
154 15.7500 XLON 06/06/2022 10:02:15 555460138651989
118 15.7400 XLON 06/06/2022 10:03:16 555460138652050
241 15.7400 XLON 06/06/2022 10:03:31 555460138652051
202 15.7350 BATE 06/06/2022 10:03:34 030000N11
224 15.7250 CHIX 06/06/2022 10:06:23 130000SZN
24 15.7250 XLON 06/06/2022 10:06:23 555460138652250
260 15.7250 XLON 06/06/2022 10:06:23 555460138652249
83 15.7300 XLON 06/06/2022 10:07:26 555460138652352
393 15.7300 XLON 06/06/2022 10:07:26 555460138652353
305 15.7200 CHIX 06/06/2022 10:09:34 130000TCZ
198 15.7300 XLON 06/06/2022 10:09:53 555460138652506
83 15.7200 TRQX 06/06/2022 10:10:40 555460147031129
83 15.7200 XLON 06/06/2022 10:11:12 555460138652642
89 15.7200 XLON 06/06/2022 10:11:44 555460138652676
111 15.7200 XLON 06/06/2022 10:11:44 555460138652678
260 15.7200 XLON 06/06/2022 10:11:44 555460138652677
265 15.7250 BATE 06/06/2022 10:14:04 030000NWS
71 15.7250 XLON 06/06/2022 10:14:04 555460138652873
76 15.7250 XLON 06/06/2022 10:14:04 555460138652870
81 15.7250 XLON 06/06/2022 10:14:04 555460138652872
128 15.7250 XLON 06/06/2022 10:14:04 555460138652874
145 15.7250 XLON 06/06/2022 10:14:04 555460138652871
75 15.7350 CHIX 06/06/2022 10:20:34 130000UTD
256 15.7350 CHIX 06/06/2022 10:20:34 130000UTC
83 15.7350 XLON 06/06/2022 10:24:04 555460138653800
333 15.7350 XLON 06/06/2022 10:28:15 555460138654128
107 15.7350 XLON 06/06/2022 10:28:29 555460138654163
107 15.7350 XLON 06/06/2022 10:28:42 555460138654201
251 15.7350 BATE 06/06/2022 10:28:52 030000P50
106 15.7350 CHIX 06/06/2022 10:28:52 130000VS3
113 15.7350 CHIX 06/06/2022 10:28:52 130000VS4
50 15.7350 TRQX 06/06/2022 10:28:52 555460147032311
111 15.7350 TRQX 06/06/2022 10:28:52 555460147032310
228 15.7350 TRQX 06/06/2022 10:28:52 555460147032309
23 15.7350 XLON 06/06/2022 10:28:52 555460138654248
645 15.7350 XLON 06/06/2022 10:28:52 555460138654254
50 15.7350 XLON 06/06/2022 10:28:56 555460138654261
83 15.7400 CHIX 06/06/2022 10:29:59 130000VYR
83 15.7400 CHIX 06/06/2022 10:30:31 130000W1Z
25 15.7350 CHIX 06/06/2022 10:33:14 130000WEE
137 15.7350 CHIX 06/06/2022 10:33:14 130000WED
11 15.7350 XLON 06/06/2022 10:33:28 555460138654676
432 15.7350 XLON 06/06/2022 10:33:28 555460138654677
176 15.7200 TRQX 06/06/2022 10:35:19 555460147032832
262 15.7200 XLON 06/06/2022 10:35:19 555460138654857
246 15.7100 XLON 06/06/2022 10:37:30 555460138655046
9 15.7150 BATE 06/06/2022 10:38:02 030000PY0
18 15.7150 BATE 06/06/2022 10:38:02 030000PXY
139 15.7150 BATE 06/06/2022 10:38:02 030000PXZ
229 15.7100 CHIX 06/06/2022 10:39:35 130000X34
80 15.7050 CHIX 06/06/2022 10:39:39 130000X3D
72 15.7000 BATE 06/06/2022 10:41:16 030000QAG
83 15.7000 BATE 06/06/2022 10:41:47 030000QB0
149 15.7000 BATE 06/06/2022 10:42:20 030000QCX
99 15.7050 BATE 06/06/2022 10:46:38 030000QLD
109 15.7050 BATE 06/06/2022 10:46:38 030000QLC
136 15.7050 CHIX 06/06/2022 10:46:38 130000XTM
277 15.7050 CHIX 06/06/2022 10:46:38 130000XTL
45 15.7050 TRQX 06/06/2022 10:46:38 555460147033744
150 15.7050 TRQX 06/06/2022 10:46:38 555460147033745
157 15.7050 XLON 06/06/2022 10:46:38 555460138655746
224 15.7050 XLON 06/06/2022 10:46:38 555460138655747
434 15.7050 XLON 06/06/2022 10:46:38 555460138655745
4 15.7100 CHIX 06/06/2022 10:51:19 130000YGA
83 15.7100 XLON 06/06/2022 10:51:59 555460138656170
303 15.7100 XLON 06/06/2022 10:51:59 555460138656171
185 15.7000 CHIX 06/06/2022 10:52:02 130000YKM
300 15.7100 BATE 06/06/2022 10:53:12 030000R8R
34 15.7100 TRQX 06/06/2022 10:53:12 555460147034262
142 15.7100 TRQX 06/06/2022 10:53:12 555460147034261
660 15.7100 XLON 06/06/2022 10:53:12 555460138656291
223 15.7100 CHIX 06/06/2022 10:54:41 130000YWP
322 15.7100 XLON 06/06/2022 10:54:41 555460138656409
132 15.7000 BATE 06/06/2022 10:59:52 030000RSD
642 15.7150 XLON 06/06/2022 11:06:39 555460138657721
18 15.7150 XLON 06/06/2022 11:06:40 555460138657722
278 15.7150 XLON 06/06/2022 11:06:41 555460138657725
199 15.7250 BATE 06/06/2022 11:12:56 030000SQH
18 15.7300 CHIX 06/06/2022 11:12:56 130001105
213 15.7300 CHIX 06/06/2022 11:12:56 130001104
515 15.7300 CHIX 06/06/2022 11:12:56 130001100
216 15.7300 TRQX 06/06/2022 11:12:56 555460147036008
215 15.7300 XLON 06/06/2022 11:12:56 555460138658123
169 15.7300 XLON 06/06/2022 11:12:57 555460138658132
629 15.7200 XLON 06/06/2022 11:16:54 555460138658394
83 15.7200 XLON 06/06/2022 11:17:13 555460138658412
321 15.7200 XLON 06/06/2022 11:17:27 555460138658448
59 15.7150 CHIX 06/06/2022 11:18:13 1300011M8
163 15.7150 CHIX 06/06/2022 11:18:13 1300011M7
44 15.7100 XLON 06/06/2022 11:19:18 555460138658544
149 15.7100 XLON 06/06/2022 11:19:18 555460138658543
215 15.7050 XLON 06/06/2022 11:20:58 555460138658691
83 15.7000 BATE 06/06/2022 11:23:07 030000TK3
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83 15.6950 XLON 06/06/2022 11:30:06 555460138659210
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84 15.7050 CHIX 06/06/2022 11:30:39 1300012VN
45 15.7150 CHIX 06/06/2022 11:34:24 13000136Z
90 15.7150 CHIX 06/06/2022 11:34:24 13000136Y
115 15.7150 CHIX 06/06/2022 11:34:24 130001370
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184 15.7150 XLON 06/06/2022 11:34:24 555460138659529
200 15.7150 XLON 06/06/2022 11:34:24 555460138659527
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83 15.7100 XLON 06/06/2022 11:36:33 555460138659638
381 15.7100 XLON 06/06/2022 11:36:33 555460138659639
12 15.7100 BATE 06/06/2022 11:37:36 030000UKN
189 15.7100 BATE 06/06/2022 11:37:36 030000UKM
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321 15.7100 CHIX 06/06/2022 11:37:36 1300013IS
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271 15.7150 XLON 06/06/2022 12:22:44 555460138663328
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99 15.7100 BATE 06/06/2022 12:38:32 030000ZHR
121 15.7100
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. END POSUNOWRUKUNRARRecent news on Smiths
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