REG - Smiths Group PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221220:nRST2359Ka&default-theme=true
RNS Number : 2359K Smiths Group PLC 20 December 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 11 October 2022, as announced on 12 October 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
. . . . . .
19/12/2022 £ 15.8249 30,018 £ 15.7650 £ 15.8850 LSE
19/12/2022 £ 15.8250 4,394 £ 15.7700 £ 15.8850 CBOE BXE
19/12/2022 £ 15.8237 7,470 £ 15.7600 £ 15.8850 CBOE CXE
19/12/2022 £ 15.8241 2,234 £ 15.7700 £ 15.8800 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 19 December 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
. . . . . .
19/12/2022 £ 15.8249 30,018 £ 15.7650 £ 15.8850 LSE
19/12/2022 £ 15.8250 4,394 £ 15.7700 £ 15.8850 CBOE BXE
19/12/2022 £ 15.8237 7,470 £ 15.7600 £ 15.8850 CBOE CXE
19/12/2022 £ 15.8241 2,234 £ 15.7700 £ 15.8800 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 19 December 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
. . . . . .
19/12/2022 £ 15.8249 30,018 £ 15.7650 £ 15.8850 LSE
19/12/2022 £ 15.8250 4,394 £ 15.7700 £ 15.8850 CBOE BXE
19/12/2022 £ 15.8237 7,470 £ 15.7600 £ 15.8850 CBOE CXE
19/12/2022 £ 15.8241 2,234 £ 15.7700 £ 15.8800 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 19 December 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
18 15.8050 XLON 19/12/2022 08:28:10 676707065400356
25 15.8050 XLON 19/12/2022 08:28:10 676707065400357
162 15.8050 CHIX 19/12/2022 08:30:54 1300009BA
23 15.8000 BATE 19/12/2022 08:31:00 0300005K3
86 15.8000 BATE 19/12/2022 08:31:00 0300005K2
56 15.8100 TRQX 19/12/2022 08:33:38 676707073791098
266 15.8350 XLON 19/12/2022 08:37:46 676707065401017
82 15.8300 XLON 19/12/2022 08:41:01 676707065401350
241 15.8300 XLON 19/12/2022 08:41:01 676707065401351
19 15.8650 XLON 19/12/2022 08:47:57 676707065401711
42 15.8600 CHIX 19/12/2022 08:47:58 130000BEM
73 15.8600 CHIX 19/12/2022 08:47:58 130000BEF
332 15.8650 XLON 19/12/2022 08:47:58 676707065401712
55 15.8650 XLON 19/12/2022 08:47:59 676707065401722
260 15.8650 XLON 19/12/2022 08:47:59 676707065401721
84 15.8350 XLON 19/12/2022 08:50:15 676707065401856
12 15.8100 BATE 19/12/2022 08:53:50 0300006ZL
78 15.8100 BATE 19/12/2022 08:53:50 0300006ZM
355 15.8100 XLON 19/12/2022 08:56:05 676707065402226
389 15.8150 XLON 19/12/2022 09:02:12 676707065402643
83 15.8300 XLON 19/12/2022 09:16:07 676707065403821
153 15.8300 XLON 19/12/2022 09:16:07 676707065403820
1 15.8150 BATE 19/12/2022 09:17:06 0300008DN
144 15.8150 BATE 19/12/2022 09:17:06 0300008DM
221 15.8200 CHIX 19/12/2022 09:17:06 130000EPR
268 15.8200 XLON 19/12/2022 09:17:06 676707065404010
64 15.8200 XLON 19/12/2022 09:19:03 676707065404122
129 15.8200 XLON 19/12/2022 09:19:03 676707065404123
166 15.8150 XLON 19/12/2022 09:23:22 676707065404365
82 15.8150 CHIX 19/12/2022 09:26:29 130000FQU
97 15.8150 CHIX 19/12/2022 09:26:29 130000FQT
133 15.8050 BATE 19/12/2022 09:34:19 03000099W
168 15.8050 CHIX 19/12/2022 09:34:19 130000GEB
267 15.8050 XLON 19/12/2022 09:34:19 676707065404919
52 15.8050 XLON 19/12/2022 09:34:20 676707065404921
153 15.8050 XLON 19/12/2022 09:34:20 676707065404920
36 15.8200 XLON 19/12/2022 09:39:36 676707065405130
140 15.8200 XLON 19/12/2022 09:39:36 676707065405131
180 15.8050 BATE 19/12/2022 09:42:04 0300009PB
119 15.8150 TRQX 19/12/2022 09:42:04 676707073800353
159 15.8150 XLON 19/12/2022 09:42:04 676707065405325
157 15.8000 CHIX 19/12/2022 09:44:41 130000HJ1
191 15.7850 XLON 19/12/2022 09:47:22 676707065405694
28 15.7850 XLON 19/12/2022 09:47:23 676707065405695
269 15.7800 XLON 19/12/2022 09:54:25 676707065406051
71 15.7850 CHIX 19/12/2022 09:56:45 130000ILL
111 15.7850 CHIX 19/12/2022 09:56:45 130000ILM
187 15.7850 XLON 19/12/2022 10:06:17 676707065406635
205 15.7850 XLON 19/12/2022 10:06:17 676707065406636
104 15.8100 TRQX 19/12/2022 10:11:20 676707073803573
112 15.8050 BATE 19/12/2022 10:14:13 030000BGD
30 15.8050 CHIX 19/12/2022 10:18:31 130000L2K
139 15.8050 CHIX 19/12/2022 10:18:31 130000L2L
477 15.8050 XLON 19/12/2022 10:18:31 676707065407477
138 15.8100 BATE 19/12/2022 10:26:55 030000CA3
228 15.8100 CHIX 19/12/2022 10:26:55 130000LST
305 15.8100 XLON 19/12/2022 10:26:55 676707065407897
20 15.8300 XLON 19/12/2022 10:44:02 676707065408787
188 15.8300 XLON 19/12/2022 10:44:02 676707065408789
472 15.8300 XLON 19/12/2022 10:44:02 676707065408788
161 15.8250 CHIX 19/12/2022 10:45:42 130000NI0
150 15.8100 XLON 19/12/2022 10:50:49 676707065409115
67 15.8150 XLON 19/12/2022 10:53:31 676707065409218
187 15.8100 XLON 19/12/2022 10:58:23 676707065409374
5 15.8000 XLON 19/12/2022 11:03:52 676707065409630
153 15.8000 XLON 19/12/2022 11:04:35 676707065409643
169 15.7900 BATE 19/12/2022 11:04:36 030000E5Z
209 15.7950 XLON 19/12/2022 11:04:36 676707065409644
188 15.8000 CHIX 19/12/2022 11:11:41 130000Q0D
27 15.8250 CHIX 19/12/2022 11:22:01 130000R4N
16 15.8250 BATE 19/12/2022 11:24:00 030000FDE
139 15.8250 BATE 19/12/2022 11:24:00 030000FDD
15 15.8250 CHIX 19/12/2022 11:24:00 130000RBQ
159 15.8250 CHIX 19/12/2022 11:24:00 130000RBP
31 15.8200 TRQX 19/12/2022 11:25:54 676707073812204
215 15.8200 TRQX 19/12/2022 11:25:54 676707073812205
32 15.8200 XLON 19/12/2022 11:25:54 676707065410714
600 15.8200 XLON 19/12/2022 11:25:54 676707065410713
364 15.8100 XLON 19/12/2022 11:33:06 676707065411053
127 15.7900 BATE 19/12/2022 11:44:02 030000GBI
166 15.7950 CHIX 19/12/2022 11:44:02 130000T1O
42 15.7950 TRQX 19/12/2022 11:44:02 676707073814233
58 15.7950 TRQX 19/12/2022 11:44:02 676707073814232
290 15.7900 XLON 19/12/2022 11:44:02 676707065411425
151 15.7950 XLON 19/12/2022 11:44:02 676707065411424
91 15.7900 TRQX 19/12/2022 11:45:36 676707073814404
66 15.7950 CHIX 19/12/2022 12:02:55 130000UQY
161 15.7950 CHIX 19/12/2022 12:02:55 130000UQX
226 15.7950 XLON 19/12/2022 12:02:55 676707065412259
310 15.7950 XLON 19/12/2022 12:02:55 676707065412258
266 15.8000 XLON 19/12/2022 12:05:51 676707065412433
66 15.7950 XLON 19/12/2022 12:13:24 676707065412809
100 15.7950 XLON 19/12/2022 12:13:24 676707065412808
200 15.7950 XLON 19/12/2022 12:13:24 676707065412807
106 15.7900 BATE 19/12/2022 12:14:47 030000HWP
129 15.8050 BATE 19/12/2022 12:30:18 030000ILN
187 15.8050 CHIX 19/12/2022 12:30:18 130000WZP
284 15.8050 XLON 19/12/2022 12:30:18 676707065413427
313 15.8050 XLON 19/12/2022 12:30:18 676707065413426
51 15.8150 TRQX 19/12/2022 12:50:16 676707073820788
10 15.8150 XLON 19/12/2022 12:50:16 676707065414077
9 15.8150 XLON 19/12/2022 12:50:18 676707065414078
167 15.8150 XLON 19/12/2022 12:50:18 676707065414079
55 15.8050 BATE 19/12/2022 12:52:40 030000JLB
68 15.8050 BATE 19/12/2022 12:52:40 030000JLA
176 15.8100 XLON 19/12/2022 12:52:40 676707065414173
209 15.8100 XLON 19/12/2022 12:52:40 676707065414172
169 15.8050 XLON 19/12/2022 12:57:58 676707065414307
422 15.8050 XLON 19/12/2022 12:57:58 676707065414306
73 15.8000 TRQX 19/12/2022 13:03:01 676707073821997
2 15.8000 CHIX 19/12/2022 13:05:20 130000ZTM
13 15.8000 CHIX 19/12/2022 13:05:20 130000ZTL
1 15.8000 CHIX 19/12/2022 13:05:25 130000ZTT
4 15.8000 CHIX 19/12/2022 13:05:25 130000ZTV
10 15.8000 CHIX 19/12/2022 13:05:25 130000ZTU
141 15.8050 CHIX 19/12/2022 13:05:28 130000ZTY
236 15.8000 CHIX 19/12/2022 13:06:25 130000ZWN
307 15.8000 XLON 19/12/2022 13:06:25 676707065414695
154 15.8050 BATE 19/12/2022 13:11:33 030000KIP
2 15.8050 TRQX 19/12/2022 13:22:41 676707073824279
21 15.8050 XLON 19/12/2022 13:22:41 676707065415379
205 15.8050 XLON 19/12/2022 13:22:42 676707065415382
60 15.8050 TRQX 19/12/2022 13:22:43 676707073824286
36 15.8000 XLON 19/12/2022 13:25:05 676707065415428
124 15.8000 XLON 19/12/2022 13:25:05 676707065415430
197 15.8000 XLON 19/12/2022 13:25:05 676707065415431
300 15.8000 XLON 19/12/2022 13:25:05 676707065415429
14 15.8050 CHIX 19/12/2022 13:34:30 1300012IF
140 15.8050 CHIX 19/12/2022 13:34:30 1300012IG
147 15.8000 BATE 19/12/2022 13:35:00 030000LQZ
107 15.8000 TRQX 19/12/2022 13:35:00 676707073825730
180 15.7950 XLON 19/12/2022 13:35:03 676707065415830
136 15.7950 CHIX 19/12/2022 13:36:40 1300012QF
88 15.7900 TRQX 19/12/2022 13:36:40 676707073825990
328 15.7950 XLON 19/12/2022 13:36:40 676707065415912
113 15.7950 BATE 19/12/2022 13:45:45 030000MC9
135 15.7900 CHIX 19/12/2022 13:45:45 1300013NY
153 15.7950 XLON 19/12/2022 13:45:45 676707065416213
210 15.7950 XLON 19/12/2022 13:45:45 676707065416212
186 15.7850 XLON 19/12/2022 13:45:51 676707065416226
163 15.7650 XLON 19/12/2022 13:52:13 676707065416501
231 15.7600 CHIX 19/12/2022 13:53:10 1300014JR
64 15.7700 XLON 19/12/2022 14:02:29 676707065416993
104 15.7700 XLON 19/12/2022 14:02:29 676707065416995
300 15.7700 XLON 19/12/2022 14:02:29 676707065416994
185 15.7750 BATE 19/12/2022 14:09:19 030000O00
55 15.7750 CHIX 19/12/2022 14:09:19 1300016PB
117 15.7750 CHIX 19/12/2022 14:09:19 1300016PC
167 15.7750 XLON 19/12/2022 14:09:19 676707065417608
245 15.7750 XLON 19/12/2022 14:09:19 676707065417606
149 15.7650 CHIX 19/12/2022 14:11:51 130001704
80 15.7700 TRQX 19/12/2022 14:11:51 676707073830339
118 15.7700 BATE 19/12/2022 14:28:09 030000P8K
130 15.7750 BATE 19/12/2022 14:30:57 030000POE
93 15.7800 TRQX 19/12/2022 14:30:57 676707073833049
219 15.7750 XLON 19/12/2022 14:30:57 676707065419001
247 15.7900 CHIX 19/12/2022 14:31:33 1300019UT
92 15.7950 XLON 19/12/2022 14:33:00 676707065419462
142 15.7950 XLON 19/12/2022 14:33:00 676707065419452
209 15.7950 XLON 19/12/2022 14:33:00 676707065419461
300 15.7950 XLON 19/12/2022 14:33:00 676707065419450
300 15.7950 XLON 19/12/2022 14:33:00 676707065419451
183 15.7850 CHIX 19/12/2022 14:34:20 130001AQF
84 15.7850 TRQX 19/12/2022 14:34:20 676707073834107
94 15.7800 XLON 19/12/2022 14:34:26 676707065419584
129 15.7800 XLON 19/12/2022 14:34:26 676707065419585
198 15.8000 XLON 19/12/2022 14:35:16 676707065419768
120 15.8000 XLON 19/12/2022 14:35:18 676707065419787
173 15.8000 XLON 19/12/2022 14:35:18 676707065419784
260 15.8300 XLON 19/12/2022 14:37:25 676707065420020
280 15.8300 XLON 19/12/2022 14:37:25 676707065420021
496 15.8300 XLON 19/12/2022 14:37:25 676707065420016
162 15.8500 BATE 19/12/2022 14:41:40 030000R93
96 15.8450 CHIX 19/12/2022 14:42:56 130001D2Z
117 15.8450 CHIX 19/12/2022 14:42:56 130001D2Y
687 15.8400 XLON 19/12/2022 14:42:56 676707065420744
119 15.8350 BATE 19/12/2022 14:47:18 030000S02
97 15.8350 XLON 19/12/2022 14:47:18 676707065421214
209 15.8350 XLON 19/12/2022 14:47:18 676707065421213
160 15.8400 CHIX 19/12/2022 14:51:04 130001F0K
107 15.8400 TRQX 19/12/2022 14:51:04 676707073838406
150 15.8400 XLON 19/12/2022 14:52:27 676707065421916
8 15.8400 XLON 19/12/2022 14:52:32 676707065421917
237 15.8400 XLON 19/12/2022 14:54:02 676707065422207
148 15.8450 BATE 19/12/2022 15:00:43 030000T9U
204 15.8450 CHIX 19/12/2022 15:00:43 130001GN2
182 15.8450 XLON 19/12/2022 15:00:43 676707065422784
171 15.8450 XLON 19/12/2022 15:02:22 676707065422990
116 15.8450 BATE 19/12/2022 15:03:11 030000TLZ
79 15.8450 CHIX 19/12/2022 15:03:11 130001HAE
94 15.8450 CHIX 19/12/2022 15:03:11 130001HAF
152 15.8450 XLON 19/12/2022 15:03:11 676707065423067
228 15.8500 XLON 19/12/2022 15:05:10 676707065423341
242 15.8450 XLON 19/12/2022 15:05:25 676707065423375
126 15.8400 TRQX 19/12/2022 15:06:58 676707073841723
2 15.8400 XLON 19/12/2022 15:06:58 676707065423554
99 15.8400 XLON 19/12/2022 15:06:58 676707065423556
278 15.8400 XLON 19/12/2022 15:06:58 676707065423557
300 15.8400 XLON 19/12/2022 15:06:58 676707065423555
20 15.8500 XLON 19/12/2022 15:07:27 676707065423637
100 15.8500 XLON 19/12/2022 15:07:28 676707065423638
46 15.8500 XLON 19/12/2022 15:08:00 676707065423693
66 15.8500 XLON 19/12/2022 15:08:00 676707065423695
100 15.8500 XLON 19/12/2022 15:08:00 676707065423694
192 15.8800 CHIX 19/12/2022 15:15:03 130001JXA
109 15.8800 XLON 19/12/2022 15:15:03 676707065424492
136 15.8800 XLON 19/12/2022 15:15:03 676707065424493
207 15.8800 XLON 19/12/2022 15:15:03 676707065424494
157 15.8750 XLON 19/12/2022 15:15:05 676707065424500
14 15.8850 BATE 19/12/2022 15:25:26 030000W48
231 15.8800 XLON 19/12/2022 15:25:26 676707065425694
36 15.8850 BATE 19/12/2022 15:26:39 030000W8P
14 15.8850 BATE 19/12/2022 15:27:41 030000WBV
3 15.8850 BATE 19/12/2022 15:28:26 030000WEB
9 15.8850 BATE 19/12/2022 15:28:26 030000WEC
222 15.8800 BATE 19/12/2022 15:28:37 030000WFQ
263 15.8800 CHIX 19/12/2022 15:28:37 130001MVJ
92 15.8800 TRQX 19/12/2022 15:28:37 676707073846802
128 15.8800 TRQX 19/12/2022 15:28:37 676707073846800
186 15.8850 CHIX 19/12/2022 15:30:45 130001NAB
4 15.8850 XLON 19/12/2022 15:30:45 676707065426201
108 15.8850 XLON 19/12/2022 15:30:45 676707065426202
216 15.8850 XLON 19/12/2022 15:30:45 676707065426200
313 15.8850 XLON 19/12/2022 15:30:45 676707065426197
446 15.8800 XLON 19/12/2022 15:32:08 676707065426311
2 15.8750 XLON 19/12/2022 15:35:12 676707065426667
172 15.8800 BATE 19/12/2022 15:39:27 030000XM9
239 15.8800 CHIX 19/12/2022 15:39:27 130001OZ9
132 15.8800 XLON 19/12/2022 15:39:27 676707065427180
133 15.8800 XLON 19/12/2022 15:39:27 676707065427179
282 15.8750 XLON 19/12/2022 15:40:07 676707065427235
90 15.8700 TRQX 19/12/2022 15:40:13 676707073849114
253 15.8850 CHIX 19/12/2022 15:50:29 130001R8M
301 15.8850 XLON 19/12/2022 15:50:29 676707065428286
176 15.8850 BATE 19/12/2022 15:51:51 030000Z1N
291 15.8850 XLON 19/12/2022 15:51:51 676707065428454
19 15.8800 CHIX 19/12/2022 15:54:06 130001SEF
154 15.8800 CHIX 19/12/2022 15:54:06 130001SEE
279 15.8800 XLON 19/12/2022 15:55:01 676707065428819
126 15.8800 BATE 19/12/2022 15:55:02 030000ZKV
368 15.8650 XLON 19/12/2022 15:59:08 676707065429250
131 15.8650 BATE 19/12/2022 15:59:56 03000106C
152 15.8650 CHIX 19/12/2022 15:59:56 130001TVH
195 15.8600 XLON 19/12/2022 16:03:30 676707065429832
160 15.8600 CHIX 19/12/2022 16:06:09 130001VIR
102 15.8600 TRQX 19/12/2022 16:06:09 676707073855296
297 15.8600 XLON 19/12/2022 16:06:09 676707065430198
103 15.8650 TRQX 19/12/2022 16:10:23 676707073856263
317 15.8650 XLON 19/12/2022 16:10:23 676707065430729
159 15.8600 CHIX 19/12/2022 16:12:04 130001X2K
150 15.8600 XLON 19/12/2022 16:12:04 676707065430983
97 15.8400 XLON 19/12/2022 16:17:16 676707065431665
144 15.8450 BATE 19/12/2022 16:17:31 03000133N
167 15.8450 XLON 19/12/2022 16:17:31 676707065431742
205 15.8450 XLON 19/12/2022 16:17:33 676707065431748
58 15.8200 XLON 19/12/2022 16:17:42 676707065431790
160 15.8200 XLON 19/12/2022 16:17:42 676707065431789
176 15.8200 XLON 19/12/2022 16:17:42 676707065431792
203 15.8200 XLON 19/12/2022 16:17:42 676707065431791
192 15.8100 CHIX 19/12/2022 16:17:54 130001YUM
60 15.8100 XLON 19/12/2022 16:17:54 676707065431808
129 15.8100 XLON 19/12/2022 16:17:54 676707065431810
157 15.8100 XLON 19/12/2022 16:17:54 676707065431807
209 15.8100 XLON 19/12/2022 16:17:54 676707065431809
12 15.8100 XLON 19/12/2022 16:17:56 676707065431813
203 15.8150 XLON 19/12/2022 16:18:00 676707065431832
607 15.8200 XLON 19/12/2022 16:18:38 676707065431954
291 15.8250 XLON 19/12/2022 16:19:38 676707065432117
65 15.8250 XLON 19/12/2022 16:20:03 676707065432195
111 15.8250 XLON 19/12/2022 16:20:09 676707065432238
2 15.8450 XLON 19/12/2022 16:24:14 676707065433073
23 15.8550 BATE 19/12/2022 16:25:38 0300014VC
103 15.8550 BATE 19/12/2022 16:25:38 0300014VB
23 15.8550 XLON 19/12/2022 16:25:52 676707065433376
8 15.8550 XLON 19/12/2022 16:26:00 676707065433410
4 15.8550 XLON 19/12/2022 16:26:15 676707065433446
84 15.8500 XLON 19/12/2022 16:26:29 676707065433508
209 15.8500 XLON 19/12/2022 16:26:29 676707065433507
368 15.8500 XLON 19/12/2022 16:26:29 676707065433506
5 15.8500 TRQX 19/12/2022 16:26:45 676707073860717
31 15.8500 XLON 19/12/2022 16:26:48 676707065433583
209 15.8500 XLON 19/12/2022 16:26:48 676707065433582
7 15.8450 BATE 19/12/2022 16:26:53 03000156K
75 15.8450 BATE 19/12/2022 16:26:53 03000156L
15 15.8500 TRQX 19/12/2022 16:26:53 676707073860740
38 15.8500 TRQX 19/12/2022 16:26:53 676707073860741
44 15.8500 TRQX 19/12/2022 16:26:53 676707073860742
278 15.8400 XLON 19/12/2022 16:26:53 676707065433599
182 15.8300 CHIX 19/12/2022 16:28:55 1300022TQ
6 15.8350 TRQX 19/12/2022 16:29:14 676707073861338
3 15.8350 TRQX 19/12/2022 16:29:29 676707073861401
3 15.8350 TRQX 19/12/2022 16:29:34 676707073861417
15 15.8350 TRQX 19/12/2022 16:29:34 676707073861418
3 15.8350 TRQX 19/12/2022 16:29:39 676707073861442
31 15.8250 BATE 19/12/2022 16:29:55 0300015YM
44 15.8250 CHIX 19/12/2022 16:29:55 1300023AF
22 15.8350 XLON 19/12/2022 16:29:55 676707065434184
212 15.8350 XLON 19/12/2022 16:29:56 676707065434229
2 15.8350 XLON 19/12/2022 16:29:58 676707065434242
4 15.8350 XLON 19/12/2022 16:29:59 676707065434268
29 15.8350 XLON 19/12/2022 16:29:59 676707065434269
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 POSUKOWRURUUAAA
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement