REG - Smiths Group PLC - Transaction in Own Shares
30/12/2022 07:00
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RNS Number : 2551L Smiths Group PLC 30 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
. . . . . .
29/12/2022 £ 16.0504 36,377 £ 15.9450 £ 16.1200 LSE
29/12/2022 £ 16.0381 5,935 £ 15.9600 £ 16.1200 CBOE BXE
29/12/2022 £ 16.0362 9,677 £ 15.9550 £ 16.1200 CBOE CXE
29/12/2022 £ 16.0405 2,998 £ 15.9450 £ 16.1200 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 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
. . . . . .
29/12/2022 £ 16.0504 36,377 £ 15.9450 £ 16.1200 LSE
29/12/2022 £ 16.0381 5,935 £ 15.9600 £ 16.1200 CBOE BXE
29/12/2022 £ 16.0362 9,677 £ 15.9550 £ 16.1200 CBOE CXE
29/12/2022 £ 16.0405 2,998 £ 15.9450 £ 16.1200 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 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
. . . . . .
29/12/2022 £ 16.0504 36,377 £ 15.9450 £ 16.1200 LSE
29/12/2022 £ 16.0381 5,935 £ 15.9600 £ 16.1200 CBOE BXE
29/12/2022 £ 16.0362 9,677 £ 15.9550 £ 16.1200 CBOE CXE
29/12/2022 £ 16.0405 2,998 £ 15.9450 £ 16.1200 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 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
175 15.9600 CHIX 29/12/2022 09:11:20 130000A0M
150 16.0000 XLON 29/12/2022 09:26:32 682932620498338
161 15.9900 XLON 29/12/2022 09:28:09 682932620498400
46 15.9950 XLON 29/12/2022 09:28:09 682932620498397
121 15.9950 XLON 29/12/2022 09:28:09 682932620498396
67 15.9850 TRQX 29/12/2022 09:28:10 682891826700424
175 15.9800 CHIX 29/12/2022 09:28:58 130000B6K
179 15.9800 BATE 29/12/2022 09:31:34 030000AUJ
176 15.9800 XLON 29/12/2022 09:31:34 682932620498535
400 15.9800 XLON 29/12/2022 09:31:34 682932620498534
11 15.9750 XLON 29/12/2022 09:40:23 682932620498982
35 15.9750 XLON 29/12/2022 09:40:23 682932620498979
82 15.9750 XLON 29/12/2022 09:40:23 682932620498980
109 15.9750 XLON 29/12/2022 09:40:23 682932620498981
103 15.9750 CHIX 29/12/2022 09:47:09 130000CEX
292 15.9750 XLON 29/12/2022 09:47:09 682932620499154
29 15.9850 BATE 29/12/2022 10:08:00 030000C7P
219 15.9850 BATE 29/12/2022 10:08:00 030000C7O
12 15.9850 XLON 29/12/2022 10:08:00 682932620499955
179 15.9850 XLON 29/12/2022 10:08:00 682932620499954
38 15.9800 CHIX 29/12/2022 10:08:29 130000DM0
263 15.9800 CHIX 29/12/2022 10:08:29 130000DLZ
70 15.9700 XLON 29/12/2022 10:08:30 682932620499973
171 15.9700 XLON 29/12/2022 10:08:30 682932620499972
259 15.9600 XLON 29/12/2022 10:08:37 682932620499979
203 15.9550 CHIX 29/12/2022 10:10:45 130000DPO
184 15.9550 XLON 29/12/2022 10:10:45 682932620500052
211 15.9450 XLON 29/12/2022 10:13:01 682932620500116
370 15.9500 XLON 29/12/2022 10:14:30 682932620500186
10 15.9550 TRQX 29/12/2022 10:20:01 682891826704215
153 15.9700 CHIX 29/12/2022 10:28:46 130000EO4
392 15.9700 XLON 29/12/2022 10:31:20 682932620500770
206 15.9750 BATE 29/12/2022 10:34:49 030000D10
184 15.9750 XLON 29/12/2022 10:34:49 682932620500890
79 15.9850 CHIX 29/12/2022 10:40:32 130000FC1
156 15.9950 CHIX 29/12/2022 10:41:38 130000FDC
310 15.9900 CHIX 29/12/2022 10:50:32 130000FWS
278 15.9900 XLON 29/12/2022 10:50:32 682932620501515
4 15.9900 BATE 29/12/2022 10:55:13 030000DPM
26 15.9900 XLON 29/12/2022 10:58:03 682932620501834
58 16.0000 BATE 29/12/2022 10:59:03 030000DV5
60 16.0000 BATE 29/12/2022 10:59:03 030000DV6
38 16.0050 TRQX 29/12/2022 10:59:52 682891826707095
70 16.0050 TRQX 29/12/2022 10:59:52 682891826707096
11 16.0050 TRQX 29/12/2022 11:03:03 682891826707267
17 16.0050 TRQX 29/12/2022 11:03:03 682891826707266
6 16.0000 TRQX 29/12/2022 11:03:08 682891826707272
69 16.0000 BATE 29/12/2022 11:03:29 030000E1G
44 16.0000 TRQX 29/12/2022 11:04:18 682891826707370
697 15.9950 XLON 29/12/2022 11:06:47 682932620502348
101 16.0000 BATE 29/12/2022 11:06:48 030000E5H
41 16.0000 TRQX 29/12/2022 11:07:02 682891826707540
17 15.9950 TRQX 29/12/2022 11:07:10 682891826707549
96 15.9950 TRQX 29/12/2022 11:07:15 682891826707551
9 15.9900 BATE 29/12/2022 11:20:05 030000EK4
125 15.9900 BATE 29/12/2022 11:20:05 030000EK3
113 15.9850 CHIX 29/12/2022 11:20:05 130000HM0
116 15.9850 CHIX 29/12/2022 11:20:05 130000HM1
337 15.9850 CHIX 29/12/2022 11:20:05 130000HLZ
94 15.9900 TRQX 29/12/2022 11:23:40 682891826708623
180 15.9800 BATE 29/12/2022 11:28:59 030000ET3
189 15.9850 BATE 29/12/2022 11:32:43 030000EXS
56 15.9850 TRQX 29/12/2022 11:32:43 682891826709134
15 15.9900 TRQX 29/12/2022 11:32:43 682891826709135
63 15.9850 XLON 29/12/2022 11:32:43 682932620503484
170 15.9850 CHIX 29/12/2022 11:33:41 130000IDE
96 15.9850 TRQX 29/12/2022 11:33:42 682891826709195
192 15.9800 CHIX 29/12/2022 11:43:46 130000IUJ
114 15.9750 XLON 29/12/2022 11:52:50 682932620503974
215 15.9750 XLON 29/12/2022 11:52:50 682932620503975
112 15.9700 XLON 29/12/2022 11:53:41 682932620504024
182 15.9700 XLON 29/12/2022 11:53:41 682932620504023
223 15.9700 XLON 29/12/2022 11:54:41 682932620504182
65 15.9600 BATE 29/12/2022 12:07:02 030000FZS
74 15.9600 BATE 29/12/2022 12:07:02 030000FZR
80 15.9600 BATE 29/12/2022 12:07:02 030000FZT
188 15.9600 CHIX 29/12/2022 12:07:02 130000JWM
5 15.9650 TRQX 29/12/2022 12:12:41 682891826711483
165 15.9600 CHIX 29/12/2022 12:16:43 130000K89
16 15.9650 TRQX 29/12/2022 12:16:43 682891826711747
127 15.9650 TRQX 29/12/2022 12:16:43 682891826711748
327 15.9700 XLON 29/12/2022 12:24:38 682932620505026
202 15.9650 BATE 29/12/2022 12:30:54 030000GQU
208 15.9650 CHIX 29/12/2022 12:30:54 130000KZJ
33 15.9650 XLON 29/12/2022 12:30:54 682932620505207
309 15.9650 XLON 29/12/2022 12:30:54 682932620505206
146 15.9650 BATE 29/12/2022 12:39:04 030000GYK
54 15.9600 CHIX 29/12/2022 12:41:15 130000LGY
142 15.9600 CHIX 29/12/2022 12:41:15 130000LGX
78 15.9600 TRQX 29/12/2022 12:41:15 682891826713090
91 15.9450 TRQX 29/12/2022 12:48:15 682891826713413
79 15.9650 TRQX 29/12/2022 13:00:49 682891826714115
100 15.9800 XLON 29/12/2022 13:09:18 682932620506365
515 15.9800 XLON 29/12/2022 13:09:18 682932620506364
70 15.9800 XLON 29/12/2022 13:09:40 682932620506378
260 15.9800 XLON 29/12/2022 13:09:40 682932620506379
131 16.0050 CHIX 29/12/2022 13:24:52 130000NT9
148 16.0100 BATE 29/12/2022 13:26:16 030000IAY
130 16.0000 CHIX 29/12/2022 13:29:54 130000O3E
182 16.0000 XLON 29/12/2022 13:29:54 682932620507012
415 16.0000 XLON 29/12/2022 13:29:54 682932620507013
215 16.0000 BATE 29/12/2022 13:32:46 030000IIM
173 16.0050 XLON 29/12/2022 13:32:46 682932620507214
84 16.0200 TRQX 29/12/2022 13:39:35 682891826716979
260 16.0200 XLON 29/12/2022 13:39:35 682932620507560
26 16.0350 BATE 29/12/2022 13:52:40 030000JEU
20 16.0350 CHIX 29/12/2022 13:52:40 130000Q0P
109 16.0350 CHIX 29/12/2022 13:52:40 130000Q0Q
111 16.0350 CHIX 29/12/2022 13:52:40 130000Q0R
155 16.0350 CHIX 29/12/2022 13:52:40 130000Q0J
169 16.0350 CHIX 29/12/2022 13:52:40 130000Q0K
332 16.0350 CHIX 29/12/2022 13:52:40 130000Q0L
49 16.0350 XLON 29/12/2022 13:52:40 682932620508259
176 16.0350 XLON 29/12/2022 13:52:40 682932620508257
238 16.0350 XLON 29/12/2022 13:52:40 682932620508263
400 16.0350 XLON 29/12/2022 13:52:40 682932620508258
680 16.0250 XLON 29/12/2022 13:52:42 682932620508267
189 16.0300 XLON 29/12/2022 13:52:42 682932620508269
206 16.0300 XLON 29/12/2022 13:52:42 682932620508268
71 16.0350 TRQX 29/12/2022 13:54:14 682891826718391
2 16.0450 BATE 29/12/2022 13:58:16 030000JM1
7 16.0500 BATE 29/12/2022 14:02:33 030000JS3
101 16.0500 BATE 29/12/2022 14:02:33 030000JS4
83 16.0450 TRQX 29/12/2022 14:02:51 682891826719149
283 16.0350 CHIX 29/12/2022 14:04:42 130000QT2
98 16.0350 TRQX 29/12/2022 14:04:42 682891826719341
190 16.0350 XLON 29/12/2022 14:07:42 682932620508953
163 16.0300 CHIX 29/12/2022 14:14:15 130000RFG
169 16.0450 BATE 29/12/2022 14:19:02 030000KEQ
479 16.0450 XLON 29/12/2022 14:19:02 682932620509460
33 16.0500 BATE 29/12/2022 14:21:56 030000KL4
541 16.0450 XLON 29/12/2022 14:22:23 682932620509715
2 16.0450 BATE 29/12/2022 14:27:20 030000KT2
92 16.0450 BATE 29/12/2022 14:27:20 030000KT3
107 16.0450 BATE 29/12/2022 14:27:20 030000KT1
257 16.0450 BATE 29/12/2022 14:27:20 030000KSY
198 16.0450 CHIX 29/12/2022 14:27:20 130000SOC
4 16.0450 TRQX 29/12/2022 14:27:20 682891826721622
20 16.0450 TRQX 29/12/2022 14:27:20 682891826721624
67 16.0450 TRQX 29/12/2022 14:27:20 682891826721623
111 16.0450 XLON 29/12/2022 14:27:20 682932620509948
198 16.0450 XLON 29/12/2022 14:27:20 682932620509946
202 16.0450 XLON 29/12/2022 14:27:20 682932620509945
212 16.0450 XLON 29/12/2022 14:27:20 682932620509947
691 16.0450 XLON 29/12/2022 14:27:20 682932620509936
202 16.0350 XLON 29/12/2022 14:29:23 682932620510070
530 16.0350 XLON 29/12/2022 14:29:57 682932620510115
12 16.0400 XLON 29/12/2022 14:29:59 682932620510122
195 16.0350 CHIX 29/12/2022 14:30:21 130000T2V
17 16.0400 XLON 29/12/2022 14:30:21 682932620510291
97 16.0400 XLON 29/12/2022 14:30:21 682932620510294
155 16.0400 XLON 29/12/2022 14:30:21 682932620510295
198 16.0400 XLON 29/12/2022 14:30:21 682932620510289
209 16.0400 XLON 29/12/2022 14:30:21 682932620510292
217 16.0400 XLON 29/12/2022 14:30:21 682932620510293
260 16.0400 XLON 29/12/2022 14:30:21 682932620510290
151 16.0350 XLON 29/12/2022 14:30:47 682932620510340
304 16.0350 XLON 29/12/2022 14:30:47 682932620510342
561 16.0350 XLON 29/12/2022 14:30:47 682932620510341
151 16.0400 BATE 29/12/2022 14:32:00 030000L7M
101 16.0600 XLON 29/12/2022 14:37:41 682932620511169
284 16.0550 CHIX 29/12/2022 14:39:49 130000UYX
139 16.0550 TRQX 29/12/2022 14:39:49 682891826724200
143 16.0600 TRQX 29/12/2022 14:39:49 682891826724201
3 16.0550 XLON 29/12/2022 14:39:50 682932620511364
198 16.0550 XLON 29/12/2022 14:39:50 682932620511366
202 16.0550 XLON 29/12/2022 14:39:50 682932620511365
32 16.0500 XLON 29/12/2022 14:40:01 682932620511382
198 16.0500 XLON 29/12/2022 14:40:01 682932620511380
220 16.0500 XLON 29/12/2022 14:40:01 682932620511381
260 16.0500 XLON 29/12/2022 14:40:01 682932620511379
131 16.0550 XLON 29/12/2022 14:40:07 682932620511412
2 16.0550 XLON 29/12/2022 14:40:12 682932620511428
2 16.0600 XLON 29/12/2022 14:43:16 682932620511892
14 16.0550 CHIX 29/12/2022 14:43:19 130000VIW
26 16.0550 CHIX 29/12/2022 14:43:19 130000VIX
69 16.0550 CHIX 29/12/2022 14:43:19 130000VIY
45 16.0550 XLON 29/12/2022 14:43:29 682932620511917
656 16.0550 XLON 29/12/2022 14:43:29 682932620511916
22 16.0500 BATE 29/12/2022 14:45:49 030000MIM
181 16.0500 BATE 29/12/2022 14:45:49 030000MIL
149 16.0500 CHIX 29/12/2022 14:45:49 130000VWA
248 16.0450 XLON 29/12/2022 14:45:51 682932620512158
260 16.0450 XLON 29/12/2022 14:45:51 682932620512157
358 16.0400 XLON 29/12/2022 14:45:54 682932620512166
60 16.0400 XLON 29/12/2022 14:45:55 682932620512169
168 16.0400 XLON 29/12/2022 14:45:55 682932620512168
49 16.0350 XLON 29/12/2022 14:46:02 682932620512183
100 16.0450 XLON 29/12/2022 14:48:50 682932620512391
224 16.0450 XLON 29/12/2022 14:48:50 682932620512393
226 16.0450 XLON 29/12/2022 14:48:50 682932620512390
395 16.0450 XLON 29/12/2022 14:48:50 682932620512392
91 16.0550 BATE 29/12/2022 14:50:34 030000N0U
94 16.0550 BATE 29/12/2022 14:50:34 030000N0T
169 16.0550 CHIX 29/12/2022 14:50:34 130000WSD
11 16.0550 XLON 29/12/2022 14:50:34 682932620512693
414 16.0550 XLON 29/12/2022 14:50:34 682932620512690
320 16.0500 XLON 29/12/2022 14:51:35 682932620512847
358 16.0500 XLON 29/12/2022 14:51:35 682932620512848
170 16.0400 XLON 29/12/2022 14:52:10 682932620512921
151 16.0400 CHIX 29/12/2022 14:52:18 130000X3H
150 16.0650 CHIX 29/12/2022 14:59:20 130000Y45
2 16.0650 TRQX 29/12/2022 15:01:38 682891826728313
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24 16.0650 TRQX 29/12/2022 15:01:38 682891826728316
52 16.0650 TRQX 29/12/2022 15:01:38 682891826728315
38 16.0600 BATE 29/12/2022 15:02:12 030000O4E
176 16.0600 BATE 29/12/2022 15:02:12 030000O4D
260 16.0600 XLON 29/12/2022 15:02:12 682932620514069
584 16.0600 XLON 29/12/2022 15:02:12 682932620514070
180 16.0600 XLON 29/12/2022 15:02:13 682932620514076
262 16.0600 XLON 29/12/2022 15:03:25 682932620514190
458 16.0600 XLON 29/12/2022 15:03:25 682932620514189
209 16.0550 XLON 29/12/2022 15:04:12 682932620514225
98 16.0450 TRQX 29/12/2022 15:05:16 682891826728845
183 16.0550 BATE 29/12/2022 15:08:19 030000OQ0
204 16.0550 CHIX 29/12/2022 15:08:19 130000ZOX
538 16.0550 XLON 29/12/2022 15:08:19 682932620514588
269 16.0750 XLON 29/12/2022 15:12:02 682932620514949
15 16.0700 TRQX 29/12/2022 15:12:20 682891826730378
68 16.0700 TRQX 29/12/2022 15:12:20 682891826730380
28 16.0800 CHIX 29/12/2022 15:15:36 1300010WJ
194 16.0800 CHIX 29/12/2022 15:17:27 13000114M
90 16.0850 CHIX 29/12/2022 15:21:27 1300011SR
153 16.0800 BATE 29/12/2022 15:23:10 030000Q7H
248 16.0800 BATE 29/12/2022 15:23:10 030000Q7G
186 16.0800 CHIX 29/12/2022 15:23:10 130001205
336 16.0800 CHIX 29/12/2022 15:23:10 130001204
2 16.0800 XLON 29/12/2022 15:23:10 682932620516145
455 16.0800 XLON 29/12/2022 15:23:10 682932620516146
134 16.0750 TRQX 29/12/2022 15:23:11 682891826732338
221 16.0800 XLON 29/12/2022 15:23:11 682932620516151
153 16.0900 BATE 29/12/2022 15:37:27 030000RC5
139 16.0900 TRQX 29/12/2022 15:37:27 682891826734590
200 16.0900 XLON 29/12/2022 15:37:27 682932620517386
210 16.0900 XLON 29/12/2022 15:37:27 682932620517388
206 16.1000 CHIX 29/12/2022 15:41:04 1300014GU
175 16.0950 BATE 29/12/2022 15:41:42 030000RPJ
116 16.0950 CHIX 29/12/2022 15:41:42 1300014L3
217 16.0950 CHIX 29/12/2022 15:41:42 1300014L4
9 16.0950 TRQX 29/12/2022 15:41:42 682891826735312
70 16.0950 TRQX 29/12/2022 15:41:42 682891826735311
678 16.0950 XLON 29/12/2022 15:41:42 682932620517728
100 16.0950 XLON 29/12/2022 15:42:12 682932620517765
185 16.0950 XLON 29/12/2022 15:42:12 682932620517764
238 16.0900 XLON 29/12/2022 15:45:07 682932620517947
74 16.0900 CHIX 29/12/2022 15:45:16 13000154Y
151 16.0900 XLON 29/12/2022 15:45:16 682932620517973
167 16.0850 CHIX 29/12/2022 15:47:07 1300015F4
101 16.0850 XLON 29/12/2022 15:47:09 682932620518228
52 16.0850 XLON 29/12/2022 15:47:16 682932620518244
150 16.0900 BATE 29/12/2022 15:47:35 030000S5B
104 16.0900 TRQX 29/12/2022 15:48:02 682891826736285
143 16.0850 XLON 29/12/2022 15:48:16 682932620518307
514 16.0850 XLON 29/12/2022 15:48:16 682932620518308
176 16.0800 XLON 29/12/2022 15:49:19 682932620518379
237 16.0800 XLON 29/12/2022 15:49:19 682932620518378
358 16.0950 XLON 29/12/2022 15:52:44 682932620518702
348 16.1050 XLON 29/12/2022 15:54:18 682932620518876
111 16.1050 XLON 29/12/2022 15:54:22 682932620518882
206 16.1050 XLON 29/12/2022 15:54:24 682932620518884
341 16.1100 XLON 29/12/2022 15:55:23 682932620518978
247 16.1050 XLON 29/12/2022 15:55:56 682932620519018
199 16.1050 BATE 29/12/2022 15:59:56 030000T60
264 16.1050 CHIX 29/12/2022 15:59:56 1300017C6
92 16.1050 TRQX 29/12/2022 15:59:56 682891826738347
39 16.1050 XLON 29/12/2022 15:59:56 682932620519312
229 16.1100 XLON 29/12/2022 16:00:14 682932620519392
344 16.1050 XLON 29/12/2022 16:00:15 682932620519394
107 16.1100 XLON 29/12/2022 16:00:15 682932620519393
49 16.1050 BATE 29/12/2022 16:03:02 030000TH8
108 16.1050 BATE 29/12/2022 16:03:02 030000THA
40 16.1050 CHIX 29/12/2022 16:03:02 1300017XV
121 16.1050 CHIX 29/12/2022 16:03:02 1300017XX
152 16.1050 CHIX 29/12/2022 16:03:02 1300017XW
463 16.1050 XLON 29/12/2022 16:03:02 682932620519667
119 16.1100 XLON 29/12/2022 16:03:28 682932620519712
319 16.1100 XLON 29/12/2022 16:03:29 682932620519713
222 16.1100 XLON 29/12/2022 16:04:23 682932620519764
17 16.1150 CHIX 29/12/2022 16:07:16 1300018OP
252 16.1150 CHIX 29/12/2022 16:07:16 1300018OO
20 16.1150 TRQX 29/12/2022 16:07:16 682891826739750
93 16.1150 TRQX 29/12/2022 16:07:16 682891826739751
125 16.1150 XLON 29/12/2022 16:07:16 682932620520058
246 16.1150 XLON 29/12/2022 16:07:16 682932620520057
189 16.1100 XLON 29/12/2022 16:08:28 682932620520131
54 16.1000 XLON 29/12/2022 16:08:52 682932620520186
252 16.1000 XLON 29/12/2022 16:08:52 682932620520185
158 16.0850 XLON 29/12/2022 16:13:41 682932620520615
169 16.0850 CHIX 29/12/2022 16:14:02 1300019MH
169 16.0850 XLON 29/12/2022 16:14:02 682932620520636
211 16.0900 XLON 29/12/2022 16:18:19 682932620521148
107 16.1000 TRQX 29/12/2022 16:19:10 682891826741974
65 16.0900 XLON 29/12/2022 16:19:25 682932620521311
21 16.1000 BATE 29/12/2022 16:20:01 030000V7U
241 16.1000 BATE 29/12/2022 16:20:02 030000V80
68 16.0950 XLON 29/12/2022 16:20:09 682932620521483
110 16.1100 XLON 29/12/2022 16:21:15 682932620521674
247 16.1050 XLON 29/12/2022 16:21:18 682932620521703
114 16.1100 XLON 29/12/2022 16:21:18 682932620521701
362 16.1100 XLON 29/12/2022 16:21:18 682932620521700
41 16.1050 XLON 29/12/2022 16:23:39 682932620521998
3 16.1150 CHIX 29/12/2022 16:24:26 130001BTV
41 16.1150 CHIX 29/12/2022 16:24:26 130001BTU
53 16.1150 CHIX 29/12/2022 16:24:26 130001BTW
102 16.1150 CHIX 29/12/2022 16:24:26 130001BTT
111 16.1150 XLON 29/12/2022 16:25:10 682932620522162
4 16.1200 TRQX 29/12/2022 16:25:19 682891826743383
11 16.1200 TRQX 29/12/2022 16:25:19 682891826743382
24 16.1200 TRQX 29/12/2022 16:25:19 682891826743384
60 16.1200 TRQX 29/12/2022 16:25:19 682891826743385
112 16.1200 BATE 29/12/2022 16:26:21 030000W49
240 16.1150 XLON 29/12/2022 16:27:37 682932620522607
482 16.1150 XLON 29/12/2022 16:27:37 682932620522608
230 16.1150 XLON 29/12/2022 16:28:33 682932620522751
496 16.1150 XLON 29/12/2022 16:28:47 682932620522770
115 16.1200 CHIX 29/12/2022 16:29:01 130001CZL
41 16.1200 TRQX 29/12/2022 16:29:19 682891826744177
44 16.1200 TRQX 29/12/2022 16:29:25 682891826744193
208 16.1150 XLON 29/12/2022 16:29:26 682932620522868
72 16.1150 XLON 29/12/2022 16:29:29 682932620522903
87 16.1150 XLON 29/12/2022 16:29:29 682932620522892
3 16.1200 CHIX 29/12/2022 16:29:33 130001D5K
3 16.1200 BATE 29/12/2022 16:29:35 030000WMC
3 16.1200 CHIX 29/12/2022 16:29:38 130001D6N
1 16.1200 BATE 29/12/2022 16:29:40 030000WN8
50 16.1200 XLON 29/12/2022 16:29:42 682932620522992
9 16.1200 CHIX 29/12/2022 16:29:43 130001D7P
210 16.1200 XLON 29/12/2022 16:29:46 682932620523002
246 16.1200
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
175 15.9600 CHIX 29/12/2022 09:11:20 130000A0M
150 16.0000 XLON 29/12/2022 09:26:32 682932620498338
161 15.9900 XLON 29/12/2022 09:28:09 682932620498400
46 15.9950 XLON 29/12/2022 09:28:09 682932620498397
121 15.9950 XLON 29/12/2022 09:28:09 682932620498396
67 15.9850 TRQX 29/12/2022 09:28:10 682891826700424
175 15.9800 CHIX 29/12/2022 09:28:58 130000B6K
179 15.9800 BATE 29/12/2022 09:31:34 030000AUJ
176 15.9800 XLON 29/12/2022 09:31:34 682932620498535
400 15.9800 XLON 29/12/2022 09:31:34 682932620498534
11 15.9750 XLON 29/12/2022 09:40:23 682932620498982
35 15.9750 XLON 29/12/2022 09:40:23 682932620498979
82 15.9750 XLON 29/12/2022 09:40:23 682932620498980
109 15.9750 XLON 29/12/2022 09:40:23 682932620498981
103 15.9750 CHIX 29/12/2022 09:47:09 130000CEX
292 15.9750 XLON 29/12/2022 09:47:09 682932620499154
29 15.9850 BATE 29/12/2022 10:08:00 030000C7P
219 15.9850 BATE 29/12/2022 10:08:00 030000C7O
12 15.9850 XLON 29/12/2022 10:08:00 682932620499955
179 15.9850 XLON 29/12/2022 10:08:00 682932620499954
38 15.9800 CHIX 29/12/2022 10:08:29 130000DM0
263 15.9800 CHIX 29/12/2022 10:08:29 130000DLZ
70 15.9700 XLON 29/12/2022 10:08:30 682932620499973
171 15.9700 XLON 29/12/2022 10:08:30 682932620499972
259 15.9600 XLON 29/12/2022 10:08:37 682932620499979
203 15.9550 CHIX 29/12/2022 10:10:45 130000DPO
184 15.9550 XLON 29/12/2022 10:10:45 682932620500052
211 15.9450 XLON 29/12/2022 10:13:01 682932620500116
370 15.9500 XLON 29/12/2022 10:14:30 682932620500186
10 15.9550 TRQX 29/12/2022 10:20:01 682891826704215
153 15.9700 CHIX 29/12/2022 10:28:46 130000EO4
392 15.9700 XLON 29/12/2022 10:31:20 682932620500770
206 15.9750 BATE 29/12/2022 10:34:49 030000D10
184 15.9750 XLON 29/12/2022 10:34:49 682932620500890
79 15.9850 CHIX 29/12/2022 10:40:32 130000FC1
156 15.9950 CHIX 29/12/2022 10:41:38 130000FDC
310 15.9900 CHIX 29/12/2022 10:50:32 130000FWS
278 15.9900 XLON 29/12/2022 10:50:32 682932620501515
4 15.9900 BATE 29/12/2022 10:55:13 030000DPM
26 15.9900 XLON 29/12/2022 10:58:03 682932620501834
58 16.0000 BATE 29/12/2022 10:59:03 030000DV5
60 16.0000 BATE 29/12/2022 10:59:03 030000DV6
38 16.0050 TRQX 29/12/2022 10:59:52 682891826707095
70 16.0050 TRQX 29/12/2022 10:59:52 682891826707096
11 16.0050 TRQX 29/12/2022 11:03:03 682891826707267
17 16.0050 TRQX 29/12/2022 11:03:03 682891826707266
6 16.0000 TRQX 29/12/2022 11:03:08 682891826707272
69 16.0000 BATE 29/12/2022 11:03:29 030000E1G
44 16.0000 TRQX 29/12/2022 11:04:18 682891826707370
697 15.9950 XLON 29/12/2022 11:06:47 682932620502348
101 16.0000 BATE 29/12/2022 11:06:48 030000E5H
41 16.0000 TRQX 29/12/2022 11:07:02 682891826707540
17 15.9950 TRQX 29/12/2022 11:07:10 682891826707549
96 15.9950 TRQX 29/12/2022 11:07:15 682891826707551
9 15.9900 BATE 29/12/2022 11:20:05 030000EK4
125 15.9900 BATE 29/12/2022 11:20:05 030000EK3
113 15.9850 CHIX 29/12/2022 11:20:05 130000HM0
116 15.9850 CHIX 29/12/2022 11:20:05 130000HM1
337 15.9850 CHIX 29/12/2022 11:20:05 130000HLZ
94 15.9900 TRQX 29/12/2022 11:23:40 682891826708623
180 15.9800 BATE 29/12/2022 11:28:59 030000ET3
189 15.9850 BATE 29/12/2022 11:32:43 030000EXS
56 15.9850 TRQX 29/12/2022 11:32:43 682891826709134
15 15.9900 TRQX 29/12/2022 11:32:43 682891826709135
63 15.9850 XLON 29/12/2022 11:32:43 682932620503484
170 15.9850 CHIX 29/12/2022 11:33:41 130000IDE
96 15.9850 TRQX 29/12/2022 11:33:42 682891826709195
192 15.9800 CHIX 29/12/2022 11:43:46 130000IUJ
114 15.9750 XLON 29/12/2022 11:52:50 682932620503974
215 15.9750 XLON 29/12/2022 11:52:50 682932620503975
112 15.9700 XLON 29/12/2022 11:53:41 682932620504024
182 15.9700 XLON 29/12/2022 11:53:41 682932620504023
223 15.9700 XLON 29/12/2022 11:54:41 682932620504182
65 15.9600 BATE 29/12/2022 12:07:02 030000FZS
74 15.9600 BATE 29/12/2022 12:07:02 030000FZR
80 15.9600 BATE 29/12/2022 12:07:02 030000FZT
188 15.9600 CHIX 29/12/2022 12:07:02 130000JWM
5 15.9650 TRQX 29/12/2022 12:12:41 682891826711483
165 15.9600 CHIX 29/12/2022 12:16:43 130000K89
16 15.9650 TRQX 29/12/2022 12:16:43 682891826711747
127 15.9650 TRQX 29/12/2022 12:16:43 682891826711748
327 15.9700 XLON 29/12/2022 12:24:38 682932620505026
202 15.9650 BATE 29/12/2022 12:30:54 030000GQU
208 15.9650 CHIX 29/12/2022 12:30:54 130000KZJ
33 15.9650 XLON 29/12/2022 12:30:54 682932620505207
309 15.9650 XLON 29/12/2022 12:30:54 682932620505206
146 15.9650 BATE 29/12/2022 12:39:04 030000GYK
54 15.9600 CHIX 29/12/2022 12:41:15 130000LGY
142 15.9600 CHIX 29/12/2022 12:41:15 130000LGX
78 15.9600 TRQX 29/12/2022 12:41:15 682891826713090
91 15.9450 TRQX 29/12/2022 12:48:15 682891826713413
79 15.9650 TRQX 29/12/2022 13:00:49 682891826714115
100 15.9800 XLON 29/12/2022 13:09:18 682932620506365
515 15.9800 XLON 29/12/2022 13:09:18 682932620506364
70 15.9800 XLON 29/12/2022 13:09:40 682932620506378
260 15.9800 XLON 29/12/2022 13:09:40 682932620506379
131 16.0050 CHIX 29/12/2022 13:24:52 130000NT9
148 16.0100 BATE 29/12/2022 13:26:16 030000IAY
130 16.0000 CHIX 29/12/2022 13:29:54 130000O3E
182 16.0000 XLON 29/12/2022 13:29:54 682932620507012
415 16.0000 XLON 29/12/2022 13:29:54 682932620507013
215 16.0000 BATE 29/12/2022 13:32:46 030000IIM
173 16.0050 XLON 29/12/2022 13:32:46 682932620507214
84 16.0200 TRQX 29/12/2022 13:39:35 682891826716979
260 16.0200 XLON 29/12/2022 13:39:35 682932620507560
26 16.0350 BATE 29/12/2022 13:52:40 030000JEU
20 16.0350 CHIX 29/12/2022 13:52:40 130000Q0P
109 16.0350 CHIX 29/12/2022 13:52:40 130000Q0Q
111 16.0350 CHIX 29/12/2022 13:52:40 130000Q0R
155 16.0350 CHIX 29/12/2022 13:52:40 130000Q0J
169 16.0350 CHIX 29/12/2022 13:52:40 130000Q0K
332 16.0350 CHIX 29/12/2022 13:52:40 130000Q0L
49 16.0350 XLON 29/12/2022 13:52:40 682932620508259
176 16.0350 XLON 29/12/2022 13:52:40 682932620508257
238 16.0350 XLON 29/12/2022 13:52:40 682932620508263
400 16.0350 XLON 29/12/2022 13:52:40 682932620508258
680 16.0250 XLON 29/12/2022 13:52:42 682932620508267
189 16.0300 XLON 29/12/2022 13:52:42 682932620508269
206 16.0300 XLON 29/12/2022 13:52:42 682932620508268
71 16.0350 TRQX 29/12/2022 13:54:14 682891826718391
2 16.0450 BATE 29/12/2022 13:58:16 030000JM1
7 16.0500 BATE 29/12/2022 14:02:33 030000JS3
101 16.0500 BATE 29/12/2022 14:02:33 030000JS4
83 16.0450 TRQX 29/12/2022 14:02:51 682891826719149
283 16.0350 CHIX 29/12/2022 14:04:42 130000QT2
98 16.0350 TRQX 29/12/2022 14:04:42 682891826719341
190 16.0350 XLON 29/12/2022 14:07:42 682932620508953
163 16.0300 CHIX 29/12/2022 14:14:15 130000RFG
169 16.0450 BATE 29/12/2022 14:19:02 030000KEQ
479 16.0450 XLON 29/12/2022 14:19:02 682932620509460
33 16.0500 BATE 29/12/2022 14:21:56 030000KL4
541 16.0450 XLON 29/12/2022 14:22:23 682932620509715
2 16.0450 BATE 29/12/2022 14:27:20 030000KT2
92 16.0450 BATE 29/12/2022 14:27:20 030000KT3
107 16.0450 BATE 29/12/2022 14:27:20 030000KT1
257 16.0450 BATE 29/12/2022 14:27:20 030000KSY
198 16.0450 CHIX 29/12/2022 14:27:20 130000SOC
4 16.0450 TRQX 29/12/2022 14:27:20 682891826721622
20 16.0450 TRQX 29/12/2022 14:27:20 682891826721624
67 16.0450 TRQX 29/12/2022 14:27:20 682891826721623
111 16.0450 XLON 29/12/2022 14:27:20 682932620509948
198 16.0450 XLON 29/12/2022 14:27:20 682932620509946
202 16.0450 XLON 29/12/2022 14:27:20 682932620509945
212 16.0450 XLON 29/12/2022 14:27:20 682932620509947
691 16.0450 XLON 29/12/2022 14:27:20 682932620509936
202 16.0350 XLON 29/12/2022 14:29:23 682932620510070
530 16.0350 XLON 29/12/2022 14:29:57 682932620510115
12 16.0400 XLON 29/12/2022 14:29:59 682932620510122
195 16.0350 CHIX 29/12/2022 14:30:21 130000T2V
17 16.0400 XLON 29/12/2022 14:30:21 682932620510291
97 16.0400 XLON 29/12/2022 14:30:21 682932620510294
155 16.0400 XLON 29/12/2022 14:30:21 682932620510295
198 16.0400 XLON 29/12/2022 14:30:21 682932620510289
209 16.0400 XLON 29/12/2022 14:30:21 682932620510292
217 16.0400 XLON 29/12/2022 14:30:21 682932620510293
260 16.0400 XLON 29/12/2022 14:30:21 682932620510290
151 16.0350 XLON 29/12/2022 14:30:47 682932620510340
304 16.0350 XLON 29/12/2022 14:30:47 682932620510342
561 16.0350 XLON 29/12/2022 14:30:47 682932620510341
151 16.0400 BATE 29/12/2022 14:32:00 030000L7M
101 16.0600 XLON 29/12/2022 14:37:41 682932620511169
284 16.0550 CHIX 29/12/2022 14:39:49 130000UYX
139 16.0550 TRQX 29/12/2022 14:39:49 682891826724200
143 16.0600 TRQX 29/12/2022 14:39:49 682891826724201
3 16.0550 XLON 29/12/2022 14:39:50 682932620511364
198 16.0550 XLON 29/12/2022 14:39:50 682932620511366
202 16.0550 XLON 29/12/2022 14:39:50 682932620511365
32 16.0500 XLON 29/12/2022 14:40:01 682932620511382
198 16.0500 XLON 29/12/2022 14:40:01 682932620511380
220 16.0500 XLON 29/12/2022 14:40:01 682932620511381
260 16.0500 XLON 29/12/2022 14:40:01 682932620511379
131 16.0550 XLON 29/12/2022 14:40:07 682932620511412
2 16.0550 XLON 29/12/2022 14:40:12 682932620511428
2 16.0600 XLON 29/12/2022 14:43:16 682932620511892
14 16.0550 CHIX 29/12/2022 14:43:19 130000VIW
26 16.0550 CHIX 29/12/2022 14:43:19 130000VIX
69 16.0550 CHIX 29/12/2022 14:43:19 130000VIY
45 16.0550 XLON 29/12/2022 14:43:29 682932620511917
656 16.0550 XLON 29/12/2022 14:43:29 682932620511916
22 16.0500 BATE 29/12/2022 14:45:49 030000MIM
181 16.0500 BATE 29/12/2022 14:45:49 030000MIL
149 16.0500 CHIX 29/12/2022 14:45:49 130000VWA
248 16.0450 XLON 29/12/2022 14:45:51 682932620512158
260 16.0450 XLON 29/12/2022 14:45:51 682932620512157
358 16.0400 XLON 29/12/2022 14:45:54 682932620512166
60 16.0400 XLON 29/12/2022 14:45:55 682932620512169
168 16.0400 XLON 29/12/2022 14:45:55 682932620512168
49 16.0350 XLON 29/12/2022 14:46:02 682932620512183
100 16.0450 XLON 29/12/2022 14:48:50 682932620512391
224 16.0450 XLON 29/12/2022 14:48:50 682932620512393
226 16.0450 XLON 29/12/2022 14:48:50 682932620512390
395 16.0450 XLON 29/12/2022 14:48:50 682932620512392
91 16.0550 BATE 29/12/2022 14:50:34 030000N0U
94 16.0550 BATE 29/12/2022 14:50:34 030000N0T
169 16.0550 CHIX 29/12/2022 14:50:34 130000WSD
11 16.0550 XLON 29/12/2022 14:50:34 682932620512693
414 16.0550 XLON 29/12/2022 14:50:34 682932620512690
320 16.0500 XLON 29/12/2022 14:51:35 682932620512847
358 16.0500 XLON 29/12/2022 14:51:35 682932620512848
170 16.0400 XLON 29/12/2022 14:52:10 682932620512921
151 16.0400 CHIX 29/12/2022 14:52:18 130000X3H
150 16.0650 CHIX 29/12/2022 14:59:20 130000Y45
2 16.0650 TRQX 29/12/2022 15:01:38 682891826728313
4 16.0650 TRQX 29/12/2022 15:01:38 682891826728314
24 16.0650 TRQX 29/12/2022 15:01:38 682891826728316
52 16.0650 TRQX 29/12/2022 15:01:38 682891826728315
38 16.0600 BATE 29/12/2022 15:02:12 030000O4E
176 16.0600 BATE 29/12/2022 15:02:12 030000O4D
260 16.0600 XLON 29/12/2022 15:02:12 682932620514069
584 16.0600 XLON 29/12/2022 15:02:12 682932620514070
180 16.0600 XLON 29/12/2022 15:02:13 682932620514076
262 16.0600 XLON 29/12/2022 15:03:25 682932620514190
458 16.0600 XLON 29/12/2022 15:03:25 682932620514189
209 16.0550 XLON 29/12/2022 15:04:12 682932620514225
98 16.0450 TRQX 29/12/2022 15:05:16 682891826728845
183 16.0550 BATE 29/12/2022 15:08:19 030000OQ0
204 16.0550 CHIX 29/12/2022 15:08:19 130000ZOX
538 16.0550 XLON 29/12/2022 15:08:19 682932620514588
269 16.0750 XLON 29/12/2022 15:12:02 682932620514949
15 16.0700 TRQX 29/12/2022 15:12:20 682891826730378
68 16.0700 TRQX 29/12/2022 15:12:20 682891826730380
28 16.0800 CHIX 29/12/2022 15:15:36 1300010WJ
194 16.0800 CHIX 29/12/2022 15:17:27 13000114M
90 16.0850 CHIX 29/12/2022 15:21:27 1300011SR
153 16.0800 BATE 29/12/2022 15:23:10 030000Q7H
248 16.0800 BATE 29/12/2022 15:23:10 030000Q7G
186 16.0800 CHIX 29/12/2022 15:23:10 130001205
336 16.0800 CHIX 29/12/2022 15:23:10 130001204
2 16.0800 XLON 29/12/2022 15:23:10 682932620516145
455 16.0800 XLON 29/12/2022 15:23:10 682932620516146
134 16.0750 TRQX 29/12/2022 15:23:11 682891826732338
221 16.0800 XLON 29/12/2022 15:23:11 682932620516151
153 16.0900 BATE 29/12/2022 15:37:27 030000RC5
139 16.0900 TRQX 29/12/2022 15:37:27 682891826734590
200 16.0900 XLON 29/12/2022 15:37:27 682932620517386
210 16.0900 XLON 29/12/2022 15:37:27 682932620517388
206 16.1000 CHIX 29/12/2022 15:41:04 1300014GU
175 16.0950 BATE 29/12/2022 15:41:42 030000RPJ
116 16.0950 CHIX 29/12/2022 15:41:42 1300014L3
217 16.0950 CHIX 29/12/2022 15:41:42 1300014L4
9 16.0950 TRQX 29/12/2022 15:41:42 682891826735312
70 16.0950 TRQX 29/12/2022 15:41:42 682891826735311
678 16.0950 XLON 29/12/2022 15:41:42 682932620517728
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74 16.0900 CHIX 29/12/2022 15:45:16 13000154Y
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167 16.0850 CHIX 29/12/2022 15:47:07 1300015F4
101 16.0850 XLON 29/12/2022 15:47:09 682932620518228
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3 16.1200 BATE 29/12/2022 16:29:35 030000WMC
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9 16.1200 CHIX 29/12/2022 16:29:43 130001D7P
210 16.1200 XLON 29/12/2022 16:29:46 682932620523002
246 16.1200
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