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:20230801:nRSA8118Ha&default-theme=true

RNS Number : 8118H  Smiths Group PLC  01 August 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
 .  .                         .             .                 .                  .
 31/07/2023        £ 17.0256                                           27,237                      £ 16.9600                           £ 17.0650                            LSE
 31/07/2023        £ 17.0273                                           4,202                       £ 16.9750                           £ 17.0650                            CBOE BXE
 31/07/2023        £ 17.0263                                           8,631                       £ 16.9700                           £ 17.0650                            CBOE CXE
 31/07/2023        £ 17.0278                                           2,075                       £ 16.9750                           £ 17.0650                            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 31 July 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:

 Stephanie Heathers, Head of Investor Relations

 +44 (0) 7584 113 633

 Stephanie.heathers@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
 .    .                         .             .                 .                  .
 31/07/2023        £ 17.0256                                           27,237                      £ 16.9600                           £ 17.0650                            LSE
 31/07/2023        £ 17.0273                                           4,202                       £ 16.9750                           £ 17.0650                            CBOE BXE
 31/07/2023        £ 17.0263                                           8,631                       £ 16.9700                           £ 17.0650                            CBOE CXE
 31/07/2023        £ 17.0278                                           2,075                       £ 16.9750                           £ 17.0650                            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 31 July 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:

 Stephanie Heathers, Head of Investor Relations

 +44 (0) 7584 113 633

 Stephanie.heathers@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
 .        .                         .             .                 .                  .
 31/07/2023        £ 17.0256                                           27,237                      £ 16.9600                           £ 17.0650                            LSE
 31/07/2023        £ 17.0273                                           4,202                       £ 16.9750                           £ 17.0650                            CBOE BXE
 31/07/2023        £ 17.0263                                           8,631                       £ 16.9700                           £ 17.0650                            CBOE CXE
 31/07/2023        £ 17.0278                                           2,075                       £ 16.9750                           £ 17.0650                            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 31 July 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:

 Stephanie Heathers, Head of Investor Relations

 +44 (0) 7584 113 633

 Stephanie.heathers@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
 43                16.9800               XLON           31/07/2023           09:51:01             815219760700181
 117               16.9800               XLON           31/07/2023           09:51:01             815219760700180
 72                16.9900               BATE           31/07/2023           09:53:41             030000AXH
 186               16.9900               CHIX           31/07/2023           09:53:41             130000DJ3
 142               16.9900               XLON           31/07/2023           09:53:41             815219760700298
 186               16.9900               XLON           31/07/2023           09:53:41             815219760700297
 177               16.9950               CHIX           31/07/2023           09:57:24             130000DW8
 17                16.9950               TRQX           31/07/2023           09:57:24             815219769092787
 20                16.9950               TRQX           31/07/2023           09:57:24             815219769092785
 51                16.9950               TRQX           31/07/2023           09:57:24             815219769092786
 138               16.9950               XLON           31/07/2023           09:57:24             815219760700598
 233               16.9950               XLON           31/07/2023           09:57:24             815219760700597
 145               16.9900               XLON           31/07/2023           09:57:32             815219760700604
 162               16.9950               CHIX           31/07/2023           10:11:05             130000EPR
 157               16.9950               XLON           31/07/2023           10:11:05             815219760701291
 156               16.9750               XLON           31/07/2023           10:18:41             815219760701797
 156               16.9800               XLON           31/07/2023           10:29:47             815219760702689
 159               16.9700               CHIX           31/07/2023           10:34:13             130000G76
 291               16.9700               XLON           31/07/2023           10:34:13             815219760702938
 100               16.9750               BATE           31/07/2023           10:35:42             030000D74
 50                16.9750               TRQX           31/07/2023           10:35:42             815219769096177
 209               16.9700               XLON           31/07/2023           10:35:42             815219760703046
 157               16.9600               XLON           31/07/2023           10:44:40             815219760703543
 203               16.9700               CHIX           31/07/2023           10:52:42             130000HIR
 149               16.9700               XLON           31/07/2023           10:52:42             815219760703882
 29                17.0000               BATE           31/07/2023           11:01:51             030000EJ8
 157               17.0000               BATE           31/07/2023           11:01:51             030000EJ7
 73                17.0000               TRQX           31/07/2023           11:01:51             815219769098624
 11                17.0000               XLON           31/07/2023           11:01:51             815219760704353
 156               17.0000               XLON           31/07/2023           11:01:51             815219760704352
 228               17.0000               XLON           31/07/2023           11:01:51             815219760704354
 184               16.9900               XLON           31/07/2023           11:05:04             815219760704463
 108               17.0000               BATE           31/07/2023           11:11:22             030000EXD
 186               17.0000               CHIX           31/07/2023           11:11:22             130000ILN
 162               17.0000               XLON           31/07/2023           11:11:22             815219760704723
 257               17.0000               XLON           31/07/2023           11:11:22             815219760704721
 149               16.9950               XLON           31/07/2023           11:16:18             815219760704955
 206               17.0000               XLON           31/07/2023           11:21:01             815219760705119
 157               17.0000               CHIX           31/07/2023           11:36:29             130000K6B
 145               17.0000               XLON           31/07/2023           11:36:29             815219760705670
 196               17.0000               XLON           31/07/2023           11:36:29             815219760705669
 429               17.0150               XLON           31/07/2023           11:46:46             815219760706178
 160               17.0200               BATE           31/07/2023           11:48:07             030000GLC
 67                17.0200               TRQX           31/07/2023           11:48:07             815219769102105
 149               17.0150               CHIX           31/07/2023           11:49:12             130000KQ8
 159               17.0150               XLON           31/07/2023           11:49:12             815219760706257
 319               17.0150               XLON           31/07/2023           11:57:44             815219760706577
 151               17.0250               CHIX           31/07/2023           12:09:03             130000LXB
 150               17.0250               XLON           31/07/2023           12:09:03             815219760707111
 138               17.0450               BATE           31/07/2023           12:15:54             030000HVG
 13                17.0450               XLON           31/07/2023           12:15:54             815219760707373
 60                17.0450               XLON           31/07/2023           12:15:54             815219760707371
 95                17.0450               XLON           31/07/2023           12:15:54             815219760707372
 218               17.0450               XLON           31/07/2023           12:15:54             815219760707370
 147               17.0400               XLON           31/07/2023           12:21:21             815219760707521
 162               17.0400               XLON           31/07/2023           12:21:21             815219760707518
 217               17.0550               CHIX           31/07/2023           12:26:09             130000MWM
 195               17.0550               XLON           31/07/2023           12:26:09             815219760707659
 109               17.0450               TRQX           31/07/2023           12:27:02             815219769104779
 151               17.0350               XLON           31/07/2023           12:31:49             815219760707855
 119               17.0300               BATE           31/07/2023           12:34:04             030000IQR
 156               17.0300               CHIX           31/07/2023           12:34:04             130000NBP
 6    17.0300               XLON           31/07/2023           12:34:04             815219760707955
 142               17.0300               XLON           31/07/2023           12:34:04             815219760707954
 167               17.0500               BATE           31/07/2023           12:50:01             030000JJJ
 271               17.0500               CHIX           31/07/2023           12:50:01             130000ODM
 5    17.0650               CHIX           31/07/2023           13:03:03             130000P6H
 40                17.0650               CHIX           31/07/2023           13:03:03             130000P6F
 92                17.0650               CHIX           31/07/2023           13:03:03             130000P6G
 552               17.0650               XLON           31/07/2023           13:03:03             815219760708820
 101               17.0600               TRQX           31/07/2023           13:04:54             815219769107553
 299               17.0550               XLON           31/07/2023           13:04:59             815219760708892
 217               17.0500               XLON           31/07/2023           13:06:11             815219760708934
 64                17.0550               BATE           31/07/2023           13:13:49             030000KUN
 103               17.0550               BATE           31/07/2023           13:13:49             030000KUM
 172               17.0500               CHIX           31/07/2023           13:14:32             130000PYD
 163               17.0500               XLON           31/07/2023           13:14:32             815219760709349
 79                17.0350               TRQX           31/07/2023           13:14:45             815219769108373
 115               17.0650               BATE           31/07/2023           13:36:43             030000M97
 212               17.0650               CHIX           31/07/2023           13:36:43             130000RFX
 150               17.0650               XLON           31/07/2023           13:36:43             815219760710486
 73                17.0600               TRQX           31/07/2023           13:36:44             815219769110254
 527               17.0650               XLON           31/07/2023           13:36:44             815219760710489
 214               17.0600               CHIX           31/07/2023           13:42:14             130000RRO
 193               17.0600               XLON           31/07/2023           13:42:14             815219760710755
 158               17.0450               XLON           31/07/2023           13:48:03             815219760711016
 255               17.0500               XLON           31/07/2023           13:49:29             815219760711091
 131               17.0450               BATE           31/07/2023           13:52:03             030000N96
 173               17.0450               CHIX           31/07/2023           13:52:03             130000SKJ
 120               17.0600               XLON           31/07/2023           13:58:45             815219760711611
 378               17.0600               XLON           31/07/2023           13:58:45             815219760711610
 25                17.0550               TRQX           31/07/2023           13:59:47             815219769112403
 54                17.0550               TRQX           31/07/2023           13:59:47             815219769112402
 30                17.0500               CHIX           31/07/2023           14:09:18             130000TSG
 117               17.0500               CHIX           31/07/2023           14:09:18             130000TSF
 6    17.0500               XLON           31/07/2023           14:09:18             815219760712108
 135               17.0500               XLON           31/07/2023           14:09:18             815219760712107
 155               17.0500               XLON           31/07/2023           14:09:18             815219760712095
 195               17.0500               XLON           31/07/2023           14:09:18             815219760712106
 23                17.0300               TRQX           31/07/2023           14:11:47             815219769113360
 47                17.0300               TRQX           31/07/2023           14:11:47             815219769113359
 204               17.0250               XLON           31/07/2023           14:12:08             815219760712222
 138               17.0150               CHIX           31/07/2023           14:12:19             130000U3R
 254               17.0150               XLON           31/07/2023           14:12:19             815219760712234
 11                17.0550               BATE           31/07/2023           14:25:25             030000PWR
 23                17.0500               CHIX           31/07/2023           14:25:26             130000VNY
 139               17.0500               CHIX           31/07/2023           14:25:26             130000VNZ
 656               17.0500               XLON           31/07/2023           14:25:26             815219760713075
 144               17.0450               XLON           31/07/2023           14:25:27             815219760713080
 12                17.0500               BATE           31/07/2023           14:26:24             030000Q0Y
 55                17.0500               BATE           31/07/2023           14:26:24             030000Q0Z
 108               17.0350               BATE           31/07/2023           14:30:59             030000QO4
 115               17.0300               BATE           31/07/2023           14:33:53             030000RCN
 201               17.0300               CHIX           31/07/2023           14:33:53             130000X3F
 230               17.0300               XLON           31/07/2023           14:33:53             815219760714307
 56                17.0150               XLON           31/07/2023           14:34:22             815219760714403
 97                17.0150               XLON           31/07/2023           14:34:22             815219760714402
 12                17.0200               TRQX           31/07/2023           14:34:23             815219769116478
 56                17.0200               TRQX           31/07/2023           14:34:23             815219769116479
 108               17.0100               BATE           31/07/2023           14:35:23             030000RLC
 82                17.0150               XLON           31/07/2023           14:40:47             815219760715127
 103               17.0150               XLON           31/07/2023           14:40:47             815219760715128
 107               17.0050               BATE           31/07/2023           14:41:24             030000SE0
 138               17.0050               CHIX           31/07/2023           14:41:24             130000Y4E
 97                17.0050               TRQX           31/07/2023           14:41:24             815219769117621
 261               17.0050               XLON           31/07/2023           14:41:24             815219760715169
 302               17.0050               XLON           31/07/2023           14:41:24             815219760715172
 38                17.0100               XLON           31/07/2023           14:46:05             815219760715652
 119               17.0100               XLON           31/07/2023           14:46:05             815219760715651
 195               17.0100               XLON           31/07/2023           14:46:07             815219760715659
 5    17.0100               CHIX           31/07/2023           14:46:16             130000YZ5
 170               17.0100               CHIX           31/07/2023           14:46:16             130000YZ4
 92                17.0100               TRQX           31/07/2023           14:46:16             815219769118344
 104               17.0200               CHIX           31/07/2023           14:55:00             1300010OV
 107               17.0200               CHIX           31/07/2023           14:55:00             1300010OW
 170               17.0250               CHIX           31/07/2023           14:55:00             1300010P3
 600               17.0200               XLON           31/07/2023           14:55:00             815219760716683
 194               17.0200               XLON           31/07/2023           14:55:06             815219760716704
 179               17.0150               CHIX           31/07/2023           14:55:50             1300010VQ
 327               17.0150               XLON           31/07/2023           14:55:50             815219760716810
 387               17.0150               XLON           31/07/2023           14:55:50             815219760716808
 3    17.0050               BATE           31/07/2023           14:59:23             030000UXO
 97                17.0050               BATE           31/07/2023           14:59:23             030000UXP
 178               17.0150               XLON           31/07/2023           15:01:02             815219760717261
 163               17.0150               BATE           31/07/2023           15:01:31             030000V8F
 85                17.0100               TRQX           31/07/2023           15:01:31             815219769121551
 219               17.0100               XLON           31/07/2023           15:01:31             815219760717320
 31                17.0150               XLON           31/07/2023           15:01:31             815219760717317
 123               17.0050               BATE           31/07/2023           15:05:41             030000VP8
 12                17.0050               CHIX           31/07/2023           15:05:41             13000128B
 264               17.0050               CHIX           31/07/2023           15:05:41             13000128C
 163               17.0050               XLON           31/07/2023           15:05:41             815219760717699
 429               17.0050               XLON           31/07/2023           15:06:15             815219760717760
 112               17.0050               BATE           31/07/2023           15:10:24             030000WD2
 52                17.0050               CHIX           31/07/2023           15:10:24             13000133A
 105               17.0050               CHIX           31/07/2023           15:10:24             13000133B
 67                17.0050               TRQX           31/07/2023           15:10:24             815219769123256
 260               17.0050               XLON           31/07/2023           15:10:24             815219760718212
 147               16.9950               CHIX           31/07/2023           15:13:18             1300013GX
 635               17.0000               XLON           31/07/2023           15:13:18             815219760718481
 144               17.0050               XLON           31/07/2023           15:20:05             815219760719159
 157               17.0050               XLON           31/07/2023           15:20:05             815219760719160
 151               17.0100               BATE           31/07/2023           15:22:40             030000XTX
 208               17.0100               CHIX           31/07/2023           15:22:40             1300014TK
 86                17.0100               TRQX           31/07/2023           15:22:40             815219769125334
 102               17.0100               XLON           31/07/2023           15:22:40             815219760719332
 194               17.0100               XLON           31/07/2023           15:22:40             815219760719331
 314               17.0100               XLON           31/07/2023           15:22:40             815219760719329
 126               17.0100               XLON           31/07/2023           15:24:36             815219760719535
 182               17.0100               XLON           31/07/2023           15:24:36             815219760719534
 100               17.0150               BATE           31/07/2023           15:29:26             030000YNE
 28                17.0150               CHIX           31/07/2023           15:29:26             1300015LL
 77                17.0150               TRQX           31/07/2023           15:29:26             815219769126365
 400               17.0200               XLON           31/07/2023           15:29:26             815219760720024
 235               17.0050               CHIX           31/07/2023           15:29:48             1300015NN
 137               17.0100               XLON           31/07/2023           15:32:48             815219760720457
 147               17.0050               CHIX           31/07/2023           15:34:53             1300016BA
 202               17.0050               XLON           31/07/2023           15:34:53             815219760720750
 349               17.0050               XLON           31/07/2023           15:34:53             815219760720749
 29                17.0100               BATE           31/07/2023           15:38:20             030000ZQ9
 117               17.0100               BATE           31/07/2023           15:38:20             030000ZQA
 151               17.0100               CHIX           31/07/2023           15:38:20             1300016PN
 32                17.0100               XLON           31/07/2023           15:38:20             815219760721067
 88                17.0100               XLON           31/07/2023           15:38:20             815219760721070
 106               17.0100               XLON           31/07/2023           15:38:20             815219760721068
 167               17.0100               XLON           31/07/2023           15:38:20             815219760721069
 147               17.0050               XLON           31/07/2023           15:39:54             815219760721234
 149               17.0150               XLON           31/07/2023           15:41:27             815219760721387
 129               17.0100               BATE           31/07/2023           15:44:51             0300010KH
 91                17.0100               TRQX           31/07/2023           15:44:51             815219769128716
 151               17.0100               XLON           31/07/2023           15:44:51             815219760721630
 341               17.0100               XLON           31/07/2023           15:44:51             815219760721637
 165               17.0300               XLON           31/07/2023           15:49:27             815219760722073
 20                17.0300               CHIX           31/07/2023           15:49:42             13000183Q
 22                17.0300               CHIX           31/07/2023           15:49:42             13000183P
 119               17.0300               CHIX           31/07/2023           15:49:42             13000183R
 29                17.0300               CHIX           31/07/2023           15:50:05             130001860
 82                17.0300               CHIX           31/07/2023           15:50:05             13000185Z
 89                17.0300               CHIX           31/07/2023           15:50:05             13000185Y
 36                17.0300               TRQX           31/07/2023           15:50:05             815219769129659
 62                17.0300               TRQX           31/07/2023           15:50:05             815219769129658
 221               17.0300               XLON           31/07/2023           15:50:05             815219760722170
 75                17.0400               CHIX           31/07/2023           15:52:14             1300018FD
 79                17.0400               CHIX           31/07/2023           15:52:14             1300018FC
 119               17.0400               XLON           31/07/2023           15:52:14             815219760722380
 162               17.0400               XLON           31/07/2023           15:52:14             815219760722381
 205               17.0400               XLON           31/07/2023           15:52:14             815219760722383
 63                17.0400               XLON           31/07/2023           15:52:18             815219760722385
 128               17.0400               XLON           31/07/2023           15:52:18             815219760722384
 186               17.0500               BATE           31/07/2023           15:53:18             0300011MR
 79                17.0500               XLON           31/07/2023           15:53:18             815219760722485
 154               17.0500               XLON           31/07/2023           15:53:18             815219760722484
 235               17.0400               CHIX           31/07/2023           15:55:32             1300018XS
 115               17.0450               BATE           31/07/2023           15:56:48             03000123Z
 85                17.0450               TRQX           31/07/2023           15:56:48             815219769130763
 307               17.0450               XLON           31/07/2023           15:56:48             815219760722808
 158               17.0350               CHIX           31/07/2023           15:59:02             1300019GT
 421               17.0350               XLON           31/07/2023           15:59:02             815219760723049
 52                17.0350               BATE           31/07/2023           16:04:27             0300013E7
 100               17.0350               BATE           31/07/2023           16:04:27             0300013E6
 258               17.0350               CHIX           31/07/2023           16:04:27             130001AEH
 608               17.0350               XLON           31/07/2023           16:04:27             815219760723741
 376               17.0350               XLON           31/07/2023           16:04:48             815219760723774
 74                17.0300               TRQX           31/07/2023           16:05:05             815219769132071
 181               17.0350               XLON           31/07/2023           16:06:49             815219760724077
 57                17.0350               XLON           31/07/2023           16:09:26             815219760724464
 296               17.0350               XLON           31/07/2023           16:09:26             815219760724465
 164               17.0350               BATE           31/07/2023           16:10:10             0300014CO
 301               17.0350               CHIX           31/07/2023           16:10:10             130001BHV
 80                17.0350               XLON           31/07/2023           16:10:10             815219760724612
 119               17.0350               XLON           31/07/2023           16:10:10             815219760724611
 87                17.0250               TRQX           31/07/2023           16:10:20             815219769133142
 8    17.0350               CHIX           31/07/2023           16:12:33             130001C09
 50                17.0350               CHIX           31/07/2023           16:12:33             130001C0B
 172               17.0350               CHIX           31/07/2023           16:12:33             130001C0A
 207               17.0350               XLON           31/07/2023           16:12:33             815219760725038
 463               17.0350               XLON           31/07/2023           16:12:33             815219760725037
 12                17.0300               BATE           31/07/2023           16:12:41             0300014TJ
 34                17.0300               BATE           31/07/2023           16:12:41             0300014TK
 93                17.0300               BATE           31/07/2023           16:12:41             0300014TI
 199               17.0400               CHIX           31/07/2023           16:15:52             130001CPT
 27                17.0400               XLON           31/07/2023           16:15:52             815219760725548
 120               17.0400               XLON           31/07/2023           16:15:52             815219760725549
 168               17.0400               XLON           31/07/2023           16:15:52             815219760725547
 300               17.0400               XLON           31/07/2023           16:15:52             815219760725546
 151               17.0500               BATE           31/07/2023           16:17:16             0300015S4
 138               17.0500               CHIX           31/07/2023           16:17:16             130001D1G
 10                17.0500               TRQX           31/07/2023           16:17:16             815219769134685
 455               17.0500               XLON           31/07/2023           16:17:16             815219760725816
 4    17.0500               TRQX           31/07/2023           16:17:19             815219769134707
 45                17.0500               XLON           31/07/2023           16:17:19             815219760725844
 254               17.0500               XLON           31/07/2023           16:17:19             815219760725845
 81                17.0500               TRQX           31/07/2023           16:17:24             815219769134726
 168               17.0500               XLON           31/07/2023           16:20:57             815219760726534
 137               17.0650               XLON           31/07/2023           16:22:35             815219760727106
 228               17.0550               CHIX           31/07/2023           16:22:45             130001EDB
 82                17.0600               TRQX           31/07/2023           16:22:45             815219769136201
 640               17.0550               XLON           31/07/2023           16:22:45             815219760727128
 1    17.0500               BATE           31/07/2023           16:22:51             03000171N
 105               17.0500               BATE           31/07/2023           16:22:51             03000171O
 153               17.0500               XLON           31/07/2023           16:23:40             815219760727289
 123               17.0450               BATE           31/07/2023           16:24:00             03000179U
 145               17.0450               XLON           31/07/2023           16:24:00             815219760727404
 41                17.0550               TRQX           31/07/2023           16:26:42             815219769137388
 310               17.0550               XLON           31/07/2023           16:26:42             815219760727911
 35                17.0500               TRQX           31/07/2023           16:27:24             815219769137553
 145               17.0500               XLON           31/07/2023           16:27:24             815219760728084
 301               17.0500               CHIX           31/07/2023           16:27:25             130001FQF
 205               17.0650               XLON           31/07/2023           16:28:21             815219760728414
 47                17.0550               BATE           31/07/2023           16:28:40             0300018N8
 26                17.0650               TRQX           31/07/2023           16:28:44             815219769137968
 16                17.0600               CHIX           31/07/2023           16:29:46             130001GPF
 100               17.0600               CHIX           31/07/2023           16:29:46             130001GPE
 16                17.0500               BATE           31/07/2023           16:29:53             0300018YI
 20                17.0500               XLON           31/07/2023           16:29:53             815219760729015
 160               17.0500               XLON           31/07/2023           16:29:53             815219760729016

 

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  POSUASBROWUBOAR

Recent news on Smiths

See all news