Picture of Smiths logo

SMIN Smiths News Story

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsConservativeLarge CapHigh Flyer

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:20230510:nRSJ8580Ya&default-theme=true

RNS Number : 8580Y  Smiths Group PLC  10 May 2023

 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
 .  .                         .             .                 .                  .
 09/05/2023        £ 16.5434                                           29,481                      £ 16.4700                           £ 16.6500                            LSE
 09/05/2023        £ 16.5411                                           4,154                       £ 16.4750                           £ 16.6550                            CBOE BXE
 09/05/2023        £ 16.5443                                           7,131                       £ 16.4750                           £ 16.6500                            CBOE CXE
 09/05/2023        £ 16.5396                                           1,698                       £ 16.4850                           £ 16.6500                            Turquoise

 Smiths Group will cancel the purchased shares.

 In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
 596/2014 (as incorporated into UK domestic law by the European Union
 (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman
 Sachs International on 09 May 2023 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
 .    .                         .             .                 .                  .
 09/05/2023        £ 16.5434                                           29,481                      £ 16.4700                           £ 16.6500                            LSE
 09/05/2023        £ 16.5411                                           4,154                       £ 16.4750                           £ 16.6550                            CBOE BXE
 09/05/2023        £ 16.5443                                           7,131                       £ 16.4750                           £ 16.6500                            CBOE CXE
 09/05/2023        £ 16.5396                                           1,698                       £ 16.4850                           £ 16.6500                            Turquoise

 

 Smiths Group will cancel the purchased shares.

 In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
 596/2014 (as incorporated into UK domestic law by the European Union
 (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman
 Sachs International on 09 May 2023 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
 .        .                         .             .                 .                  .
 09/05/2023        £ 16.5434                                           29,481                      £ 16.4700                           £ 16.6500                            LSE
 09/05/2023        £ 16.5411                                           4,154                       £ 16.4750                           £ 16.6550                            CBOE BXE
 09/05/2023        £ 16.5443                                           7,131                       £ 16.4750                           £ 16.6500                            CBOE CXE
 09/05/2023        £ 16.5396                                           1,698                       £ 16.4850                           £ 16.6500                            Turquoise

 Smiths Group will cancel the purchased shares.

 In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
 596/2014 (as incorporated into UK domestic law by the European Union
 (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman
 Sachs International on 09 May 2023 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
 172               16.6400               XLON           09/05/2023           08:48:52             763886311579632
 44                16.6450               XLON           09/05/2023           08:48:52             763886311579633
 273               16.6450               XLON           09/05/2023           08:48:52             763886311579631
 11                16.6400               CHIX           09/05/2023           08:50:36             130000E6Y
 33                16.6550               BATE           09/05/2023           08:58:30             0300009DA
 36                16.6550               BATE           09/05/2023           08:58:30             0300009DB
 186               16.6500               CHIX           09/05/2023           09:02:02             130000FKD
 61                16.6450               TRQX           09/05/2023           09:02:20             763886319969418
 137               16.6000               CHIX           09/05/2023           09:23:29             130000I00
 345               16.6000               XLON           09/05/2023           09:23:29             763886311582146
 88                16.5950               BATE           09/05/2023           09:26:20             030000B9Q
 270               16.5700               XLON           09/05/2023           09:45:40             763886311583656
 189               16.5950               XLON           09/05/2023           09:49:36             763886311583980
 139               16.5950               BATE           09/05/2023           09:58:33             030000D6N
 249               16.5950               CHIX           09/05/2023           09:58:33             130000L9N
 813               16.5950               XLON           09/05/2023           09:58:33             763886311584457
 12                16.6000               XLON           09/05/2023           09:58:33             763886311584460
 198               16.6000               XLON           09/05/2023           09:58:33             763886311584458
 198               16.6000               XLON           09/05/2023           09:58:33             763886311584459
 155               16.6000               BATE           09/05/2023           10:04:14             030000DKZ
 230               16.6000               CHIX           09/05/2023           10:04:14             130000LU2
 233               16.6000               XLON           09/05/2023           10:04:14             763886311584842
 441               16.6000               XLON           09/05/2023           10:04:14             763886311584841
 206               16.5850               XLON           09/05/2023           10:07:17             763886311584953
 76                16.5750               TRQX           09/05/2023           10:11:08             763886319977405
 17                16.5650               XLON           09/05/2023           10:15:13             763886311585389
 54                16.5650               XLON           09/05/2023           10:15:13             763886311585390
 110               16.5650               XLON           09/05/2023           10:15:13             763886311585391
 176               16.5650               XLON           09/05/2023           10:15:13             763886311585386
 140               16.5700               BATE           09/05/2023           10:19:38             030000ESN
 200               16.5700               CHIX           09/05/2023           10:19:38             130000NCT
 302               16.5650               XLON           09/05/2023           10:20:35             763886311585740
 112               16.5450               BATE           09/05/2023           10:37:44             030000FZH
 173               16.5450               CHIX           09/05/2023           10:37:44             130000OZM
 189               16.5450               XLON           09/05/2023           10:37:44             763886311586783
 472               16.5450               XLON           09/05/2023           10:37:44             763886311586779
 37                16.5400               TRQX           09/05/2023           10:38:11             763886319980514
 70                16.5400               TRQX           09/05/2023           10:38:11             763886319980513
 45                16.5250               XLON           09/05/2023           10:43:14             763886311587157
 135               16.5250               XLON           09/05/2023           10:43:14             763886311587158
 186               16.5100               XLON           09/05/2023           10:50:58             763886311587578
 52                16.5050               BATE           09/05/2023           10:54:26             030000H4I
 72                16.5050               BATE           09/05/2023           10:54:26             030000H4J
 177               16.5050               CHIX           09/05/2023           10:54:26             130000QD8
 198               16.5050               XLON           09/05/2023           10:54:26             763886311587699
 99                16.5000               TRQX           09/05/2023           11:02:59             763886319983216
 4    16.4950               BATE           09/05/2023           11:11:45             030000ID6
 106               16.4950               BATE           09/05/2023           11:11:45             030000ID5
 179               16.4950               CHIX           09/05/2023           11:11:45             130000RYQ
 326               16.4950               XLON           09/05/2023           11:11:45             763886311588600
 263               16.4950               XLON           09/05/2023           11:13:44             763886311588697
 192               16.4900               CHIX           09/05/2023           11:24:43             130000T4T
 320               16.4900               XLON           09/05/2023           11:24:43             763886311589330
 144               16.5100               BATE           09/05/2023           11:46:48             030000KN7
 16                16.5100               TRQX           09/05/2023           11:46:48             763886319987338
 38                16.5100               TRQX           09/05/2023           11:46:48             763886319987337
 45                16.5100               TRQX           09/05/2023           11:46:48             763886319987339
 26                16.5150               XLON           09/05/2023           11:46:48             763886311590432
 65                16.5150               XLON           09/05/2023           11:46:48             763886311590430
 200               16.5150               XLON           09/05/2023           11:46:48             763886311590431
 191               16.5100               CHIX           09/05/2023           11:49:46             130000V7T
 94                16.5150               XLON           09/05/2023           11:58:35             763886311590999
 252               16.5150               XLON           09/05/2023           11:58:35             763886311591000
 375               16.5150               XLON           09/05/2023           11:58:35             763886311591002
 119               16.5100               BATE           09/05/2023           12:03:00             030000LOG
 224               16.5100               XLON           09/05/2023           12:03:00             763886311591226
 85                16.5050               TRQX           09/05/2023           12:09:34             763886319989596
 231               16.5050               XLON           09/05/2023           12:09:34             763886311591549
 12                16.5000               XLON           09/05/2023           12:09:54             763886311591591
 241               16.5000               XLON           09/05/2023           12:09:54             763886311591590
 199               16.4850               XLON           09/05/2023           12:17:46             763886311592040
 14                16.4850               CHIX           09/05/2023           12:22:28             130000XXU
 152               16.4850               CHIX           09/05/2023           12:22:28             130000XXT
 147               16.5000               BATE           09/05/2023           12:24:17             030000MYM
 169               16.4950               CHIX           09/05/2023           12:26:09             130000Y90
 4    16.4950               XLON           09/05/2023           12:26:09             763886311592577
 256               16.4950               XLON           09/05/2023           12:26:09             763886311592576
 212               16.4850               XLON           09/05/2023           12:33:10             763886311593029
 150               16.4850               XLON           09/05/2023           12:34:25             763886311593072
 123               16.4950               BATE           09/05/2023           12:43:49             030000O24
 175               16.4950               CHIX           09/05/2023           12:43:49             130000ZPK
 241               16.4950               XLON           09/05/2023           12:43:49             763886311593524
 397               16.4950               XLON           09/05/2023           12:47:45             763886311593678
 226               16.4950               XLON           09/05/2023           12:52:44             763886311593961
 272               16.4950               XLON           09/05/2023           12:55:46             763886311594152
 86                16.4900               TRQX           09/05/2023           12:56:11             763886319993875
 110               16.4900               TRQX           09/05/2023           12:56:11             763886319993874
 1    16.4900               BATE           09/05/2023           13:01:30             030000P3Y
 121               16.4900               BATE           09/05/2023           13:01:30             030000P3X
 201               16.4900               CHIX           09/05/2023           13:01:30             13000116B
 255               16.4800               XLON           09/05/2023           13:03:18             763886311594692
 179               16.4750               XLON           09/05/2023           13:05:30             763886311594875
 185               16.4700               XLON           09/05/2023           13:06:29             763886311594967
 137               16.4750               BATE           09/05/2023           13:13:32             030000PVD
 88                16.4750               CHIX           09/05/2023           13:13:32             13000128M
 89                16.4750               CHIX           09/05/2023           13:13:32             13000128N
 180               16.4850               XLON           09/05/2023           13:17:41             763886311595787
 265               16.4800               XLON           09/05/2023           13:26:15             763886311596270
 30                16.4800               XLON           09/05/2023           13:29:00             763886311596449
 139               16.4800               XLON           09/05/2023           13:29:00             763886311596448
 90                16.4750               CHIX           09/05/2023           13:30:15             1300013P2
 94                16.4750               CHIX           09/05/2023           13:30:15             1300013P3
 113               16.4900               BATE           09/05/2023           13:40:48             030000ROV
 189               16.4900               CHIX           09/05/2023           13:40:48             1300014QL
 28                16.4900               XLON           09/05/2023           13:40:48             763886311597512
 65                16.4900               XLON           09/05/2023           13:40:48             763886311597511
 90                16.4900               XLON           09/05/2023           13:40:48             763886311597514
 190               16.4900               XLON           09/05/2023           13:40:48             763886311597513
 372               16.4900               XLON           09/05/2023           13:40:48             763886311597503
 82                16.4850               TRQX           09/05/2023           13:43:07             763886319999311
 189               16.4850               XLON           09/05/2023           13:43:07             763886311597833
 295               16.4850               XLON           09/05/2023           13:43:07             763886311597832
 128               16.4800               BATE           09/05/2023           13:48:25             030000SAS
 65                16.4800               XLON           09/05/2023           13:48:25             763886311598433
 188               16.4800               XLON           09/05/2023           13:48:25             763886311598434
 231               16.4800               XLON           09/05/2023           13:48:25             763886311598430
 189               16.4850               XLON           09/05/2023           14:03:03             763886311599766
 13                16.4800               BATE           09/05/2023           14:04:07             030000THW
 24                16.4800               BATE           09/05/2023           14:04:07             030000THU
 102               16.4800               BATE           09/05/2023           14:04:07             030000THV
 22                16.4800               CHIX           09/05/2023           14:04:07             13000173I
 162               16.4800               CHIX           09/05/2023           14:04:07             13000173H
 140               16.4800               XLON           09/05/2023           14:04:07             763886311599875
 169               16.4800               XLON           09/05/2023           14:04:07             763886311599858
 202               16.4800               XLON           09/05/2023           14:04:07             763886311599876
 38                16.5050               XLON           09/05/2023           14:10:14             763886311600508
 134               16.5050               XLON           09/05/2023           14:10:14             763886311600509
 89                16.4850               XLON           09/05/2023           14:10:42             763886311600550
 101               16.4950               TRQX           09/05/2023           14:15:03             763886320003494
 231               16.4950               XLON           09/05/2023           14:15:03             763886311600859
 251               16.4950               XLON           09/05/2023           14:15:03             763886311600860
 325               16.4950               XLON           09/05/2023           14:15:03             763886311600867
 260               16.5050               CHIX           09/05/2023           14:18:07             1300018UF
 479               16.4950               XLON           09/05/2023           14:25:02             763886311601618
 147               16.5050               BATE           09/05/2023           14:30:08             030000VZ2
 184               16.5050               CHIX           09/05/2023           14:30:08             130001AIV
 33                16.5050               XLON           09/05/2023           14:30:08             763886311602195
 192               16.5050               XLON           09/05/2023           14:30:08             763886311602199
 292               16.5050               XLON           09/05/2023           14:30:08             763886311602194
 120               16.5000               BATE           09/05/2023           14:33:29             030000WOJ
 178               16.5000               CHIX           09/05/2023           14:33:29             130001BF1
 316               16.5000               XLON           09/05/2023           14:33:29             763886311602992
 4    16.5100               TRQX           09/05/2023           14:35:13             763886320007288
 86                16.5100               TRQX           09/05/2023           14:35:13             763886320007287
 548               16.5050               XLON           09/05/2023           14:38:47             763886311603905
 18                16.5050               BATE           09/05/2023           14:45:05             030000YJP
 131               16.5050               BATE           09/05/2023           14:45:05             030000YJO
 233               16.5050               CHIX           09/05/2023           14:45:05             130001DWA
 125               16.5050               XLON           09/05/2023           14:45:05             763886311604686
 198               16.5050               XLON           09/05/2023           14:45:05             763886311604685
 557               16.5050               XLON           09/05/2023           14:45:05             763886311604676
 82                16.4950               TRQX           09/05/2023           14:45:06             763886320009434
 115               16.5050               XLON           09/05/2023           14:53:17             763886311605725
 200               16.5050               XLON           09/05/2023           14:53:17             763886311605724
 135               16.5100               XLON           09/05/2023           14:56:57             763886311606146
 180               16.5100               XLON           09/05/2023           14:56:57             763886311606147
 77                16.5150               CHIX           09/05/2023           14:58:51             130001GZ0
 103               16.5150               CHIX           09/05/2023           14:58:51             130001GZ1
 31                16.5150               XLON           09/05/2023           15:00:06             763886311606517
 135               16.5150               XLON           09/05/2023           15:00:06             763886311606516
 157               16.5100               BATE           09/05/2023           15:00:40             030001137
 199               16.5100               CHIX           09/05/2023           15:00:40             130001H8Z
 303               16.5100               XLON           09/05/2023           15:00:40             763886311606606
 343               16.5100               XLON           09/05/2023           15:00:40             763886311606607
 117               16.5050               BATE           09/05/2023           15:03:32             0300011I2
 327               16.5050               XLON           09/05/2023           15:03:32             763886311607072
 91                16.5100               TRQX           09/05/2023           15:05:33             763886320014250
 293               16.5100               XLON           09/05/2023           15:05:33             763886311607410
 45                16.5100               CHIX           09/05/2023           15:06:28             130001IGX
 54                16.5100               CHIX           09/05/2023           15:06:28             130001IGZ
 88                16.5100               CHIX           09/05/2023           15:06:28             130001IGY
 47                16.5100               XLON           09/05/2023           15:08:56             763886311607770
 134               16.5100               XLON           09/05/2023           15:08:56             763886311607769
 1    16.5050               CHIX           09/05/2023           15:11:27             130001JFS
 180               16.5050               CHIX           09/05/2023           15:11:27             130001JFR
 244               16.5050               XLON           09/05/2023           15:11:27             763886311607993
 140               16.5000               BATE           09/05/2023           15:12:27             0300012VI
 249               16.5000               XLON           09/05/2023           15:12:27             763886311608152
 188               16.5150               XLON           09/05/2023           15:17:44             763886311608814
 124               16.5150               BATE           09/05/2023           15:19:34             0300013VR
 15                16.5150               XLON           09/05/2023           15:19:34             763886311609034
 362               16.5150               XLON           09/05/2023           15:19:34             763886311609035
 166               16.5150               CHIX           09/05/2023           15:21:53             130001L8Q
 90                16.5150               XLON           09/05/2023           15:21:53             763886311609378
 127               16.5150               XLON           09/05/2023           15:21:53             763886311609379
 176               16.5150               XLON           09/05/2023           15:21:53             763886311609377
 77                16.5350               TRQX           09/05/2023           15:26:15             763886320018793
 12                16.5500               BATE           09/05/2023           15:31:48             0300015Q6
 29                16.5550               TRQX           09/05/2023           15:31:48             763886320019993
 75                16.5550               TRQX           09/05/2023           15:31:48             763886320019992
 1    16.5550               XLON           09/05/2023           15:31:48             763886311610598
 18                16.5550               XLON           09/05/2023           15:31:48             763886311610603
 43                16.5550               XLON           09/05/2023           15:31:48             763886311610600
 65                16.5550               XLON           09/05/2023           15:31:48             763886311610599
 191               16.5550               XLON           09/05/2023           15:31:48             763886311610587
 200               16.5550               XLON           09/05/2023           15:31:48             763886311610602
 201               16.5550               XLON           09/05/2023           15:31:48             763886311610601
 240               16.5550               XLON           09/05/2023           15:31:48             763886311610597
 348               16.5550               XLON           09/05/2023           15:31:48             763886311610586
 138               16.5500               BATE           09/05/2023           15:32:12             0300015SH
 57                16.5800               CHIX           09/05/2023           15:35:32             130001NWP
 90                16.5800               CHIX           09/05/2023           15:35:32             130001NWO
 92                16.5800               CHIX           09/05/2023           15:35:32             130001NWQ
 178               16.5800               CHIX           09/05/2023           15:35:32             130001NWM
 133               16.5900               BATE           09/05/2023           15:37:56             0300016PB
 18                16.5900               XLON           09/05/2023           15:37:56             763886311611380
 166               16.5900               XLON           09/05/2023           15:37:56             763886311611381
 326               16.5900               XLON           09/05/2023           15:37:56             763886311611385
 195               16.5900               CHIX           09/05/2023           15:40:05             130001OQB
 571               16.5900               XLON           09/05/2023           15:42:19             763886311611998
 4    16.5900               BATE           09/05/2023           15:43:11             0300017PJ
 8    16.5900               BATE           09/05/2023           15:43:11             0300017PK
 108               16.5900               BATE           09/05/2023           15:43:11             0300017PL
 210               16.5850               XLON           09/05/2023           15:44:00             763886311612256
 88                16.5800               TRQX           09/05/2023           15:45:28             763886320023401
 200               16.5800               XLON           09/05/2023           15:45:28             763886311612472
 209               16.5850               CHIX           09/05/2023           15:48:08             130001QS1
 225               16.5850               XLON           09/05/2023           15:48:08             763886311612907
 313               16.5800               XLON           09/05/2023           15:48:20             763886311612933
 82                16.5950               TRQX           09/05/2023           15:52:43             763886320025175
 118               16.5900               BATE           09/05/2023           15:52:45             0300019A2
 224               16.5900               XLON           09/05/2023           15:52:45             763886311613610
 199               16.5900               XLON           09/05/2023           16:00:31             763886311614808
 2    16.5900               XLON           09/05/2023           16:00:36             763886311614819
 27                16.5950               XLON           09/05/2023           16:00:58             763886311614862
 199               16.5950               XLON           09/05/2023           16:05:03             763886311615465
 138               16.5900               BATE           09/05/2023           16:05:04             030001BCM
 49                16.5900               XLON           09/05/2023           16:05:06             763886311615475
 144               16.5900               XLON           09/05/2023           16:05:06             763886311615473
 189               16.5900               XLON           09/05/2023           16:05:06             763886311615474
 57                16.5900               XLON           09/05/2023           16:05:10             763886311615527
 6    16.5900               CHIX           09/05/2023           16:05:25             130001UF0
 340               16.5900               CHIX           09/05/2023           16:05:25             130001UF1
 270               16.5900               XLON           09/05/2023           16:05:25             763886311615536
 119               16.6100               BATE           09/05/2023           16:08:08             030001BWT
 3    16.6100               CHIX           09/05/2023           16:08:08             130001V0H
 26                16.6100               CHIX           09/05/2023           16:08:08             130001V0I
 179               16.6100               CHIX           09/05/2023           16:08:08             130001V0J
 677               16.6100               XLON           09/05/2023           16:08:08             763886311615970
 309               16.6300               XLON           09/05/2023           16:10:27             763886311616390
 178               16.6350               XLON           09/05/2023           16:12:00             763886311616675
 418               16.6500               XLON           09/05/2023           16:16:52             763886311617392
 147               16.6500               BATE           09/05/2023           16:18:31             030001DRA
 203               16.6500               CHIX           09/05/2023           16:18:31             130001XDR
 116               16.6500               TRQX           09/05/2023           16:18:31             763886320031514
 295               16.6500               XLON           09/05/2023           16:18:31             763886311617671
 380               16.6450               XLON           09/05/2023           16:18:46             763886311617723
 143               16.6450               XLON           09/05/2023           16:20:34             763886311618102
 182               16.6450               XLON           09/05/2023           16:21:03             763886311618246
 192               16.6450               XLON           09/05/2023           16:22:56             763886311618597
 166               16.6400               BATE           09/05/2023           16:24:03             030001F2A
 62                16.6400               TRQX           09/05/2023           16:24:03             763886320033282
 184               16.6400               XLON           09/05/2023           16:24:03             763886311618822
 5    16.6450               CHIX           09/05/2023           16:25:34             130001ZLL
 170               16.6450               CHIX           09/05/2023           16:25:34             130001ZLK
 147               16.6400               CHIX           09/05/2023           16:25:53             130001ZPD
 198               16.6400               XLON           09/05/2023           16:25:53             763886311619241
 80                16.6400               XLON           09/05/2023           16:26:49             763886311619455
 106               16.6400               XLON           09/05/2023           16:26:49             763886311619452
 93                16.6350               CHIX           09/05/2023           16:29:01             1300020LK
 8    16.6350               XLON           09/05/2023           16:29:01             763886311619982
 235               16.6350               XLON           09/05/2023           16:29:01             763886311619981
 188               16.6400               XLON           09/05/2023           16:29:24             763886311620092

 

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  POSUKUWRORUVRAR

Recent news on Smiths

See all news