REG - Smiths Group PLC - Transaction in Own Shares
27/09/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230927:nRSa7482Na&default-theme=true
RNS Number : 7482N Smiths Group PLC 27 September 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
. . . . . .
26/09/2023 £ 16.3466 28,771 £ 15.9550 £ 16.8100 LSE
26/09/2023 £ 16.3454 4,281 £ 15.9550 £ 16.8000 CBOE BXE
26/09/2023 £ 16.3543 8,378 £ 15.9450 £ 16.7950 CBOE CXE
26/09/2023 £ 16.3532 1,342 £ 16.0350 £ 16.8000 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 26 September 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
. . . . . .
26/09/2023 £ 16.3466 28,771 £ 15.9550 £ 16.8100 LSE
26/09/2023 £ 16.3454 4,281 £ 15.9550 £ 16.8000 CBOE BXE
26/09/2023 £ 16.3543 8,378 £ 15.9450 £ 16.7950 CBOE CXE
26/09/2023 £ 16.3532 1,342 £ 16.0350 £ 16.8000 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 26 September 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
. . . . . .
26/09/2023 £ 16.3466 28,771 £ 15.9550 £ 16.8100 LSE
26/09/2023 £ 16.3454 4,281 £ 15.9550 £ 16.8000 CBOE BXE
26/09/2023 £ 16.3543 8,378 £ 15.9450 £ 16.7950 CBOE CXE
26/09/2023 £ 16.3532 1,342 £ 16.0350 £ 16.8000 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 26 September 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
102 16.8000 BATE 26/09/2023 09:30:15 0300008HY
91 16.7950 CHIX 26/09/2023 09:30:15 130000G27
193 16.7950 CHIX 26/09/2023 09:30:15 130000G28
73 16.8000 TRQX 26/09/2023 09:30:15 850472860657353
360 16.8000 XLON 26/09/2023 09:30:15 850472852271783
169 16.8100 XLON 26/09/2023 09:33:37 850472852272126
171 16.7800 CHIX 26/09/2023 09:36:45 130000GPF
58 16.7750 XLON 26/09/2023 09:36:52 850472852272300
171 16.7750 XLON 26/09/2023 09:36:52 850472852272301
72 16.7400 XLON 26/09/2023 09:37:45 850472852272346
125 16.7400 XLON 26/09/2023 09:37:45 850472852272345
265 16.7600 XLON 26/09/2023 09:47:14 850472852273078
163 16.7950 CHIX 26/09/2023 09:53:43 130000I8T
254 16.7950 XLON 26/09/2023 09:53:43 850472852273728
126 16.7900 BATE 26/09/2023 09:56:25 0300009U5
226 16.7950 XLON 26/09/2023 09:59:02 850472852274042
193 16.7650 XLON 26/09/2023 09:59:32 850472852274103
18 16.7200 XLON 26/09/2023 10:04:04 850472852274550
160 16.7200 XLON 26/09/2023 10:04:04 850472852274551
116 16.7000 BATE 26/09/2023 10:05:40 030000AAP
33 16.6800 XLON 26/09/2023 10:13:31 850472852275176
121 16.6800 XLON 26/09/2023 10:13:31 850472852275177
192 16.6850 CHIX 26/09/2023 10:19:32 130000KNP
330 16.6850 XLON 26/09/2023 10:19:32 850472852275784
82 16.7150 XLON 26/09/2023 10:29:15 850472852276476
109 16.7100 BATE 26/09/2023 10:31:00 030000BIT
11 16.7100 CHIX 26/09/2023 10:31:00 130000LL3
187 16.7100 CHIX 26/09/2023 10:31:00 130000LL4
232 16.7000 XLON 26/09/2023 10:31:00 850472852276669
444 16.7100 XLON 26/09/2023 10:31:00 850472852276658
37 16.6900 XLON 26/09/2023 10:44:58 850472852277528
49 16.6900 XLON 26/09/2023 10:44:58 850472852277527
99 16.6900 XLON 26/09/2023 10:44:58 850472852277529
124 16.6900 XLON 26/09/2023 10:44:58 850472852277525
199 16.6900 XLON 26/09/2023 10:44:58 850472852277526
158 16.7000 XLON 26/09/2023 10:47:03 850472852277642
225 16.6950 CHIX 26/09/2023 10:47:12 130000MZR
134 16.6850 BATE 26/09/2023 10:49:01 030000CDN
151 16.6450 XLON 26/09/2023 10:50:16 850472852277842
87 16.6100 TRQX 26/09/2023 10:54:55 850472860664206
178 16.6100 XLON 26/09/2023 10:54:55 850472852278172
18 16.5200 XLON 26/09/2023 10:58:49 850472852278623
16 16.5350 XLON 26/09/2023 10:59:26 850472852278708
176 16.5350 XLON 26/09/2023 10:59:26 850472852278709
70 16.5600 TRQX 26/09/2023 11:04:01 850472860665057
125 16.6050 BATE 26/09/2023 11:10:06 030000DJS
98 16.6000 CHIX 26/09/2023 11:10:06 130000P0V
100 16.6000 CHIX 26/09/2023 11:10:06 130000P0U
408 16.6000 XLON 26/09/2023 11:11:16 850472852279792
44 16.5550 XLON 26/09/2023 11:14:43 850472852280132
127 16.5550 XLON 26/09/2023 11:14:43 850472852280131
149 16.5650 XLON 26/09/2023 11:14:43 850472852280128
148 16.5600 XLON 26/09/2023 11:21:54 850472852280733
186 16.5350 CHIX 26/09/2023 11:29:38 130000QST
318 16.5350 XLON 26/09/2023 11:29:38 850472852281288
52 16.5150 XLON 26/09/2023 11:34:01 850472852281524
100 16.5150 XLON 26/09/2023 11:34:01 850472852281523
234 16.5050 XLON 26/09/2023 11:40:13 850472852281878
165 16.5500 BATE 26/09/2023 11:45:50 030000FEB
16 16.5400 CHIX 26/09/2023 11:45:50 130000RZL
93 16.5400 CHIX 26/09/2023 11:45:50 130000RZJ
109 16.5400 CHIX 26/09/2023 11:45:50 130000RZK
89 16.5500 TRQX 26/09/2023 11:45:50 850472860668083
146 16.5450 XLON 26/09/2023 11:45:50 850472852282179
161 16.5300 XLON 26/09/2023 11:49:29 850472852282291
100 16.4850 XLON 26/09/2023 11:52:33 850472852282535
111 16.4850 XLON 26/09/2023 11:52:33 850472852282536
339 16.4950 XLON 26/09/2023 12:00:58 850472852282942
22 16.4750 BATE 26/09/2023 12:01:05 030000G0Z
96 16.4750 BATE 26/09/2023 12:01:05 030000G0Y
143 16.4850 CHIX 26/09/2023 12:01:05 130000SZV
163 16.4850 XLON 26/09/2023 12:01:05 850472852282959
157 16.5300 XLON 26/09/2023 12:07:59 850472852283357
141 16.5100 XLON 26/09/2023 12:09:40 850472852283400
159 16.5150 XLON 26/09/2023 12:09:40 850472852283398
159 16.4850 CHIX 26/09/2023 12:15:42 130000TX5
65 16.4950 XLON 26/09/2023 12:15:42 850472852283672
207 16.4950 XLON 26/09/2023 12:15:42 850472852283673
49 16.5000 CHIX 26/09/2023 12:24:50 130000UQD
96 16.5000 CHIX 26/09/2023 12:24:50 130000UQC
277 16.5000 XLON 26/09/2023 12:24:50 850472852284460
212 16.4900 XLON 26/09/2023 12:31:38 850472852285068
4 16.4950 BATE 26/09/2023 12:40:57 030000HRK
55 16.4950 BATE 26/09/2023 12:40:57 030000HRJ
113 16.4950 BATE 26/09/2023 12:40:57 030000HRI
369 16.4950 XLON 26/09/2023 12:40:57 850472852285967
100 16.4800 CHIX 26/09/2023 12:45:18 130000W7B
65 16.4850 TRQX 26/09/2023 12:53:03 850472860672579
245 16.4750 XLON 26/09/2023 12:53:03 850472852286901
150 16.5100 CHIX 26/09/2023 13:14:11 130000YA4
46 16.5150 BATE 26/09/2023 13:14:12 030000JA7
100 16.5150 BATE 26/09/2023 13:14:12 030000JA6
175 16.5100 CHIX 26/09/2023 13:14:12 130000YA9
72 16.4950 TRQX 26/09/2023 13:15:07 850472860674286
146 16.5050 CHIX 26/09/2023 13:23:42 130000Z22
279 16.5050 XLON 26/09/2023 13:23:42 850472852288980
163 16.5000 CHIX 26/09/2023 13:30:31 130000ZHS
51 16.5000 BATE 26/09/2023 13:30:59 030000K4G
58 16.5000 BATE 26/09/2023 13:30:59 030000K4H
69 16.5000 TRQX 26/09/2023 13:35:24 850472860675688
70 16.5050 XLON 26/09/2023 13:40:02 850472852290022
209 16.5050 XLON 26/09/2023 13:40:02 850472852290021
127 16.4950 BATE 26/09/2023 13:42:01 030000KSO
161 16.4900 CHIX 26/09/2023 13:42:01 1300010HV
63 16.4950 XLON 26/09/2023 13:45:03 850472852290289
119 16.4950 XLON 26/09/2023 13:45:03 850472852290288
434 16.4850 XLON 26/09/2023 13:46:09 850472852290366
130 16.4800 BATE 26/09/2023 13:50:56 030000LGG
141 16.4800 XLON 26/09/2023 13:50:56 850472852290640
185 16.4800 XLON 26/09/2023 13:54:40 850472852290820
110 16.4800 BATE 26/09/2023 14:06:01 030000MF9
239 16.4850 XLON 26/09/2023 14:06:01 850472852291782
284 16.4750 CHIX 26/09/2023 14:06:13 13000132N
169 16.4750 XLON 26/09/2023 14:06:13 850472852291808
308 16.4700 XLON 26/09/2023 14:06:48 850472852291821
247 16.4550 XLON 26/09/2023 14:09:22 850472852292035
204 16.4450 CHIX 26/09/2023 14:10:07 1300013GK
84 16.4500 TRQX 26/09/2023 14:10:07 850472860679220
164 16.4250 XLON 26/09/2023 14:14:53 850472852292510
145 16.4100 XLON 26/09/2023 14:15:54 850472852292587
146 16.3850 XLON 26/09/2023 14:18:12 850472852292766
187 16.4000 CHIX 26/09/2023 14:27:32 1300015CT
44 16.4000 XLON 26/09/2023 14:27:32 850472852293853
199 16.4000 XLON 26/09/2023 14:27:32 850472852293852
425 16.4000 XLON 26/09/2023 14:27:32 850472852293847
15 16.4000 BATE 26/09/2023 14:29:58 030000O60
40 16.4000 BATE 26/09/2023 14:29:58 030000O62
58 16.4000 BATE 26/09/2023 14:29:58 030000O61
74 16.4150 TRQX 26/09/2023 14:31:14 850472860681933
145 16.4350 CHIX 26/09/2023 14:31:59 13000168P
51 16.4350 XLON 26/09/2023 14:31:59 850472852294768
357 16.4300 XLON 26/09/2023 14:32:26 850472852294853
345 16.4350 XLON 26/09/2023 14:34:41 850472852295287
132 16.4300 BATE 26/09/2023 14:36:28 030000P5W
185 16.4000 XLON 26/09/2023 14:36:33 850472852295515
173 16.4000 CHIX 26/09/2023 14:38:25 1300017N0
122 16.3900 BATE 26/09/2023 14:40:34 030000PQ1
94 16.3900 XLON 26/09/2023 14:40:34 850472852296368
209 16.3900 XLON 26/09/2023 14:40:34 850472852296367
36 16.4150 CHIX 26/09/2023 14:41:10 13000185E
115 16.4150 CHIX 26/09/2023 14:41:10 13000185D
10 16.4150 TRQX 26/09/2023 14:41:10 850472860683625
23 16.4150 TRQX 26/09/2023 14:41:10 850472860683624
44 16.4150 TRQX 26/09/2023 14:41:10 850472860683623
227 16.4200 XLON 26/09/2023 14:41:10 850472852296462
114 16.4200 XLON 26/09/2023 14:44:08 850472852296813
173 16.4200 XLON 26/09/2023 14:44:08 850472852296812
159 16.4100 XLON 26/09/2023 14:44:11 850472852296834
164 16.3900 XLON 26/09/2023 14:45:28 850472852297040
150 16.4050 CHIX 26/09/2023 14:47:01 130001928
167 16.4050 XLON 26/09/2023 14:47:01 850472852297195
150 16.3900 XLON 26/09/2023 14:49:57 850472852297527
243 16.3900 XLON 26/09/2023 14:49:57 850472852297514
148 16.3900 XLON 26/09/2023 14:50:46 850472852297671
100 16.3900 BATE 26/09/2023 14:51:11 030000QVG
160 16.3850 CHIX 26/09/2023 14:51:11 1300019SD
51 16.4000 BATE 26/09/2023 14:53:03 030000R1D
58 16.4000 BATE 26/09/2023 14:53:03 030000R1C
78 16.3750 XLON 26/09/2023 14:54:12 850472852298075
84 16.3750 XLON 26/09/2023 14:54:12 850472852298074
344 16.3800 XLON 26/09/2023 14:54:12 850472852298065
66 16.3450 CHIX 26/09/2023 14:54:46 130001A8C
86 16.3450 CHIX 26/09/2023 14:54:46 130001A8B
277 16.3400 XLON 26/09/2023 14:56:53 850472852298432
114 16.3250 BATE 26/09/2023 14:58:00 030000RHU
199 16.3200 XLON 26/09/2023 14:58:32 850472852298579
156 16.3150 CHIX 26/09/2023 14:59:50 130001AUJ
166 16.3150 XLON 26/09/2023 14:59:50 850472852298745
31 16.3100 TRQX 26/09/2023 15:00:05 850472860686918
35 16.3100 TRQX 26/09/2023 15:00:05 850472860686917
158 16.3250 XLON 26/09/2023 15:00:48 850472852298982
274 16.3050 XLON 26/09/2023 15:01:02 850472852299013
230 16.2950 XLON 26/09/2023 15:02:07 850472852299164
198 16.2800 XLON 26/09/2023 15:04:48 850472852299543
22 16.2700 CHIX 26/09/2023 15:05:43 130001C46
183 16.2800 CHIX 26/09/2023 15:06:11 130001C95
232 16.2800 XLON 26/09/2023 15:06:11 850472852299780
39 16.2700 BATE 26/09/2023 15:06:27 030000SIW
80 16.2700 BATE 26/09/2023 15:06:27 030000SIX
167 16.2400 CHIX 26/09/2023 15:09:23 130001CSL
55 16.2400 XLON 26/09/2023 15:09:23 850472852300191
138 16.2400 XLON 26/09/2023 15:09:23 850472852300190
30 16.2450 XLON 26/09/2023 15:09:23 850472852300192
25 16.2200 BATE 26/09/2023 15:10:58 030000SZG
100 16.2200 BATE 26/09/2023 15:10:58 030000SZH
116 16.2200 XLON 26/09/2023 15:10:58 850472852300310
160 16.2200 XLON 26/09/2023 15:10:58 850472852300311
74 16.1750 TRQX 26/09/2023 15:11:32 850472860688858
40 16.1900 XLON 26/09/2023 15:14:00 850472852300873
221 16.1900 XLON 26/09/2023 15:14:00 850472852300872
220 16.1500 XLON 26/09/2023 15:16:09 850472852301300
82 16.1400 CHIX 26/09/2023 15:16:20 130001E2G
141 16.1400 CHIX 26/09/2023 15:16:20 130001E2H
17 16.1550 XLON 26/09/2023 15:17:09 850472852301632
138 16.1550 XLON 26/09/2023 15:17:09 850472852301631
29 16.1400 XLON 26/09/2023 15:17:44 850472852301848
114 16.1400 XLON 26/09/2023 15:17:44 850472852301849
126 16.1350 BATE 26/09/2023 15:19:38 030000U4I
178 16.1350 XLON 26/09/2023 15:19:38 850472852302139
78 16.1100 XLON 26/09/2023 15:21:51 850472852302531
220 16.1100 XLON 26/09/2023 15:21:51 850472852302532
142 16.1550 CHIX 26/09/2023 15:24:11 130001FJM
158 16.1500 XLON 26/09/2023 15:25:09 850472852303042
25 16.1500 XLON 26/09/2023 15:26:59 850472852303217
224 16.1500 XLON 26/09/2023 15:26:59 850472852303218
201 16.1500 CHIX 26/09/2023 15:27:34 130001G1G
109 16.1550 BATE 26/09/2023 15:29:34 030000V8S
81 16.1550 XLON 26/09/2023 15:30:20 850472852303755
101 16.1550 XLON 26/09/2023 15:30:20 850472852303756
215 16.1550 XLON 26/09/2023 15:30:20 850472852303754
15 16.1650 CHIX 26/09/2023 15:32:26 130001GZI
43 16.1650 XLON 26/09/2023 15:32:26 850472852304081
196 16.1650 XLON 26/09/2023 15:32:26 850472852304082
169 16.1600 CHIX 26/09/2023 15:32:28 130001H04
74 16.1500 TRQX 26/09/2023 15:33:28 850472860693433
127 16.1400 BATE 26/09/2023 15:34:53 030000VVK
178 16.1400 XLON 26/09/2023 15:34:53 850472852304453
79 16.1650 TRQX 26/09/2023 15:36:50 850472860694152
65 16.1650 XLON 26/09/2023 15:36:50 850472852304829
186 16.1650 XLON 26/09/2023 15:36:50 850472852304828
200 16.1650 CHIX 26/09/2023 15:39:12 130001I6R
317 16.1600 XLON 26/09/2023 15:39:12 850472852305223
244 16.1450 XLON 26/09/2023 15:41:34 850472852305550
186 16.1250 CHIX 26/09/2023 15:41:36 130001INA
36 16.1250 BATE 26/09/2023 15:44:52 030000X4E
132 16.1250 BATE 26/09/2023 15:44:52 030000X4F
66 16.1250 XLON 26/09/2023 15:44:52 850472852306061
111 16.1250 XLON 26/09/2023 15:44:52 850472852306060
168 16.1200 CHIX 26/09/2023 15:46:54 130001JLD
66 16.1250 XLON 26/09/2023 15:46:54 850472852306420
261 16.1250 XLON 26/09/2023 15:46:54 850472852306421
290 16.1250 XLON 26/09/2023 15:46:54 850472852306419
114 16.1050 BATE 26/09/2023 15:49:28 030000XN6
144 16.1050 XLON 26/09/2023 15:49:28 850472852306815
243 16.0750 XLON 26/09/2023 15:50:14 850472852306886
3 16.0800 XLON 26/09/2023 15:51:51 850472852307114
141 16.0800 XLON 26/09/2023 15:51:51 850472852307113
141 16.0800 XLON 26/09/2023 15:52:13 850472852307187
164 16.0750 CHIX 26/09/2023 15:52:45 130001KMW
81 16.0750 TRQX 26/09/2023 15:52:45 850472860696925
55 16.0600 XLON 26/09/2023 15:54:07 850472852307505
95 16.0600 XLON 26/09/2023 15:54:07 850472852307506
194 16.0650 XLON 26/09/2023 15:54:07 850472852307504
176 16.0450 CHIX 26/09/2023 15:56:05 130001LAW
176 16.0500 XLON 26/09/2023 15:56:05 850472852307843
147 16.0550 BATE 26/09/2023 15:57:41 030000YO0
66 16.0550 TRQX 26/09/2023 15:57:41 850472860697728
187 16.0550 XLON 26/09/2023 15:57:41 850472852308081
160 16.0550 XLON 26/09/2023 15:59:27 850472852308447
255 16.0600 XLON 26/09/2023 15:59:27 850472852308442
142 16.0600 CHIX 26/09/2023 16:03:45 130001MZZ
144 16.0450 BATE 26/09/2023 16:03:56 030000ZNK
553 16.0550 XLON 26/09/2023 16:03:56 850472852309327
202 16.0250 XLON 26/09/2023 16:05:21 850472852309680
234 16.0200 CHIX 26/09/2023 16:06:35 130001NQX
159 16.0200 XLON 26/09/2023 16:06:35 850472852309974
163 15.9950 XLON 26/09/2023 16:07:57 850472852310283
120 15.9850 BATE 26/09/2023 16:08:59 0300010E2
164 15.9850 XLON 26/09/2023 16:08:59 850472852310507
183 15.9700 CHIX 26/09/2023 16:11:29 130001ORE
55 15.9700 XLON 26/09/2023 16:11:29 850472852310977
173 15.9700 XLON 26/09/2023 16:11:29 850472852310978
5 15.9650 XLON 26/09/2023 16:12:14 850472852311112
187 15.9650 XLON 26/09/2023 16:12:14 850472852311111
123 15.9550 BATE 26/09/2023 16:14:14 030001133
37 15.9550 XLON 26/09/2023 16:14:14 850472852311479
46 15.9550 XLON 26/09/2023 16:14:14 850472852311481
58 15.9550 XLON 26/09/2023 16:14:14 850472852311478
145 15.9550 XLON 26/09/2023 16:14:14 850472852311476
203 15.9550 XLON 26/09/2023 16:14:14 850472852311480
188 15.9450 CHIX 26/09/2023 16:14:15 130001P9K
143 15.9700 XLON 26/09/2023 16:15:10 850472852311685
208 16.0300 XLON 26/09/2023 16:17:14 850472852312177
175 16.0400 XLON 26/09/2023 16:18:00 850472852312312
90 16.0350 TRQX 26/09/2023 16:18:45 850472860701726
193 16.0400 XLON 26/09/2023 16:18:45 850472852312481
217 16.0300 CHIX 26/09/2023 16:20:24 130001QO5
217 16.0300 XLON 26/09/2023 16:20:24 850472852312969
220 16.0300 XLON 26/09/2023 16:20:24 850472852312968
192 16.0250 BATE 26/09/2023 16:23:14 0300012NX
539 16.0250 XLON 26/09/2023 16:23:14 850472852313599
61 16.0350 XLON 26/09/2023 16:24:24 850472852313818
209 16.0350 XLON 26/09/2023 16:24:24 850472852313819
154 16.0400 XLON 26/09/2023 16:25:56 850472852314223
3 16.0450 CHIX 26/09/2023 16:26:13 130001S3F
22 16.0450 CHIX 26/09/2023 16:26:13 130001S3C
71 16.0450 CHIX 26/09/2023 16:26:13 130001S3D
111 16.0450 CHIX 26/09/2023 16:26:13 130001S3E
3 16.0300 BATE 26/09/2023 16:27:14 0300013AI
71 16.0300 BATE 26/09/2023 16:27:14 0300013AJ
229 16.0250 XLON 26/09/2023 16:27:14 850472852314578
52 16.0350 TRQX 26/09/2023 16:27:26 850472860703651
9 16.0300 CHIX 26/09/2023 16:27:59 130001SKB
112 16.0300 CHIX 26/09/2023 16:28:01 130001SKJ
1 16.0400 BATE 26/09/2023 16:29:43 0300013RZ
9 16.0400 BATE 26/09/2023 16:29:43 0300013S1
13 16.0400 BATE 26/09/2023 16:29:43 0300013S2
16 16.0400 BATE 26/09/2023 16:29:43 0300013RY
20 16.0400 BATE 26/09/2023 16:29:43 0300013S0
12 16.0400 CHIX 26/09/2023 16:29:44 130001T4J
119 16.0400 CHIX 26/09/2023 16:29:44 130001T4I
15 16.0400 BATE 26/09/2023 16:29:48 0300013SX
307 16.0300 XLON 26/09/2023 16:29:52 850472852315332
29 16.0300 XLON 26/09/2023 16:29:56 850472852315384
17 16.0250 BATE 26/09/2023 16:29:57 0300013TZ
23 16.0250 BATE 26/09/2023 16:29:57 0300013U0
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 POSUNAWROBUKUARRecent news on Smiths
See all newsREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Director/PDMR Shareholding
AnnouncementREG - Smiths Group PLC - Total Voting Rights
AnnouncementREG - Smiths Group PLC - Block listing Interim Review
Announcement