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Smiths Group PLC
Director's Dealing • Oct 16, 2020
4613_dirs_2020-10-16_42324e3f-aa88-4fbc-b7a3-256b32bdb887.html
Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 3914C
Smiths Group PLC
16 October 2020
16 OCTOBER 2020
NOTIFICATIONS OF TRANSACTIONS OF DIRECTORS / PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
MR ANDREW REYNOLDS SMITH
2
Reason for the notification
a)
Position/status
CHIEF EXECUTIVE
b)
Initial Notification / Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
SMITHS GROUP PLC
b)
LEI
213800MJL6IPZS3ASA11
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument,
type of instrument
Identification code
ORDINARY SHARES OF 37.5P EACH IN SMITHS GROUP PLC ("ORDINARY SHARES")
ISIN GB00B1WY2338
b)
Nature of the transaction
MARKET SALE OF SHARES TO FINANCE INCOME TAX AND NATIONAL INSURANCE LIABILITIES ARISING ON THE VESTING OF AWARDS UNDER THE SMITHS GROUP LONG TERM INCENTIVE PLAN ("LTIP") AND THE THIRD AND FINAL TRANCHE OF A PERFORMANCE SHARE AWARD ("PSA")
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| Sale by Andrew Reynolds Smith | £13.746055 | 27,349 |
d)
Aggregated information
- Aggregated volume
- Price
Sales: 27,349 at £13.746055 per share
e)
Date of the transaction
2020-10-15
f)
Place of the transaction
London Stock Exchange (XLON)
16 OCTOBER 2020
NOTIFICATIONS OF TRANSACTIONS OF DIRECTORS / PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
MR JOHN SHIPSEY
2
Reason for the notification
a)
Position/status
CHIEF FINANCIAL OFFICER
b)
Initial Notification / Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
SMITHS GROUP PLC
b)
LEI
213800MJL6IPZS3ASA11
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument,
type of instrument
Identification code
ORDINARY SHARES OF 37.5P EACH IN SMITHS GROUP PLC ("ORDINARY SHARES")
ISIN GB00B1WY2338
b)
Nature of the transaction
MARKET SALE OF SHARES TO FINANCE INCOME TAX AND NATIONAL INSURANCE LIABILITIES ARISING ON THE VESTING OF AN AWARD UNDER THE SMITHS GROUP LONG TERM INCENTIVE PLAN.
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| Sale by John Shipsey | £13.746055 | 12,119 |
d)
Aggregated information
- Aggregated volume
- Price
Sales: 12,119 at £13.746055 per share
e)
Date of the transaction
2020-10-15
f)
Place of the transaction
London Stock Exchange (XLON)
16 OCTOBER 2020
NOTIFICATIONS OF TRANSACTIONS OF DIRECTORS / PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
MS PAM CHENG
2
Reason for the notification
a)
Position/status
NON-EXECUTIVE DIRECTOR
b)
Initial Notification / Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
SMITHS GROUP PLC
b)
LEI
213800MJL6IPZS3ASA11
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument,
type of instrument
Identification code
SMITHS GROUP PLC AMERICAN DEPOSITARY RECEIPTS ("ADR")
ISIN: US83238P2039
b)
Nature of the transaction
ACQUISITION OF ADRs
Price(s) and volume(s)
| Average Price(s) | Volume(s) | |
| Acquisition of ADRs by Pam Cheng | $17.62 | 3,000 |
d)
Aggregated information
- Aggregated volume
- Price
Acquisition of 3,000 ADRs at an average price of $17.62
e)
Date of the transaction
2020-10-15
f)
Place of the transaction
OVER THE COUNTER
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