Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Smiths Group PLC

Transaction in Own Shares • Oct 24, 2022

4613_rns_2022-10-24_f6988ce8-7a97-476f-a479-ac1709faafca.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 7825D

Smiths Group PLC

24 October 2022

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 11 October 2022, as announced on 12 October 2022
. . . . . .
Date of purchase Volume weighted average price paid per share (GBP) Number of shares purchased Lowest price paid per share: (GBP) Highest price paid per share: (GBP) Venue
. . . . . .
21/10/2022 £ 14.8770 41,342 £ 14.7550 £ 15.0300 LSE
21/10/2022 £ 14.8749 6,096 £ 14.7600 £ 15.0200 CBOE BXE
21/10/2022 £ 14.8761 12,387 £ 14.7650 £ 15.0300 CBOE CXE
21/10/2022 £ 14.8802 2,333 £ 14.7750 £ 15.0300 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 21 October 2022 is detailed below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

Jemma Spalton, Director of Communications & Investor Relations

+44 (0)20 7004 1600

[email protected]

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

[email protected]

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
148 15.0050 BATE 21/10/2022 08:24:03 0300007BK
293 15.0050 CHIX 21/10/2022 08:24:03 1300009SN
179 14.9950 XLON 21/10/2022 08:25:17 640191253450105
204 14.9950 XLON 21/10/2022 08:25:17 640191253450106
50 14.9950 TRQX 21/10/2022 08:26:20 640191261839038
72 14.9700 TRQX 21/10/2022 08:30:09 640191261839532
271 14.8900 XLON 21/10/2022 08:46:34 640191253451919
104 14.8950 BATE 21/10/2022 08:47:30 0300008S2
204 14.8800 XLON 21/10/2022 08:52:18 640191253452448
220 14.8400 CHIX 21/10/2022 08:55:20 130000E9B
106 14.8300 XLON 21/10/2022 09:02:24 640191253453398
178 14.8300 XLON 21/10/2022 09:02:24 640191253453397
227 14.8250 CHIX 21/10/2022 09:04:54 130000FPV
494 14.8400 XLON 21/10/2022 09:06:21 640191253453913
85 14.8600 CHIX 21/10/2022 09:19:46 130000HZI
240 14.8600 CHIX 21/10/2022 09:19:46 130000HZH
246 14.8600 XLON 21/10/2022 09:19:46 640191253455415
525 14.8600 XLON 21/10/2022 09:19:46 640191253455416
242 14.8500 XLON 21/10/2022 09:20:10 640191253455447
231 14.8550 BATE 21/10/2022 09:20:42 030000B2W
368 14.8600 XLON 21/10/2022 09:22:56 640191253455926
344 14.8800 XLON 21/10/2022 09:26:39 640191253456201
243 14.8550 CHIX 21/10/2022 09:31:43 130000JOF
191 14.8600 BATE 21/10/2022 09:35:43 030000C1J
10 14.8600 XLON 21/10/2022 09:35:43 640191253457101
69 14.8600 XLON 21/10/2022 09:35:43 640191253457103
153 14.8600 XLON 21/10/2022 09:35:43 640191253457102
459 14.8650 XLON 21/10/2022 09:38:35 640191253457575
198 14.8850 CHIX 21/10/2022 09:43:42 130000LDS
13 14.9150 XLON 21/10/2022 09:48:29 640191253458098
215 14.9150 XLON 21/10/2022 09:48:29 640191253458097
206 14.9050 BATE 21/10/2022 09:52:19 030000CYV
212 14.9050 CHIX 21/10/2022 09:52:19 130000M8J
108 14.9050 TRQX 21/10/2022 09:52:19 640191261850159
366 14.9050 XLON 21/10/2022 09:52:19 640191253458373
627 14.9050 XLON 21/10/2022 09:56:06 640191253458669
193 14.8950 CHIX 21/10/2022 09:57:18 130000MUW
185 14.8900 XLON 21/10/2022 09:59:24 640191253458922
195 14.9000 XLON 21/10/2022 10:04:16 640191253459295
171 14.8900 BATE 21/10/2022 10:09:56 030000EBA
441 14.8800 XLON 21/10/2022 10:15:34 640191253461575
99 14.8600 XLON 21/10/2022 10:17:02 640191253461889
134 14.8600 XLON 21/10/2022 10:17:02 640191253461890
202 14.8450 XLON 21/10/2022 10:17:16 640191253461976
225 14.8300 XLON 21/10/2022 10:18:06 640191253462166
106 14.8250 TRQX 21/10/2022 10:21:36 640191261854243
412 14.8200 XLON 21/10/2022 10:21:36 640191253462600
157 14.8200 BATE 21/10/2022 10:21:47 030000EYR
184 14.8150 CHIX 21/10/2022 10:22:56 130000QFE
203 14.8100 XLON 21/10/2022 10:22:56 640191253462767
218 14.8150 XLON 21/10/2022 10:22:56 640191253462761
172 14.8000 XLON 21/10/2022 10:26:15 640191253463131
2 14.8300 CHIX 21/10/2022 10:31:17 130000RKF
296 14.8300 CHIX 21/10/2022 10:31:17 130000RKG
260 14.8300 XLON 21/10/2022 10:31:17 640191253463594
363 14.8350 XLON 21/10/2022 10:33:59 640191253463824
182 14.8300 CHIX 21/10/2022 10:34:00 130000RWN
6 14.8300 TRQX 21/10/2022 10:34:00 640191261855816
12 14.8300 TRQX 21/10/2022 10:34:00 640191261855817
18 14.8300 TRQX 21/10/2022 10:34:00 640191261855819
20 14.8300 TRQX 21/10/2022 10:34:00 640191261855818
177 14.8300 BATE 21/10/2022 10:34:16 030000FWB
185 14.8300 XLON 21/10/2022 10:34:16 640191253463883
167 14.8550 CHIX 21/10/2022 10:39:37 130000SNM
24 14.8550 XLON 21/10/2022 10:39:37 640191253464302
169 14.8550 XLON 21/10/2022 10:39:37 640191253464303
255 14.8400 CHIX 21/10/2022 10:40:42 130000SRV
181 14.8400 XLON 21/10/2022 10:40:42 640191253464385
160 14.8350 BATE 21/10/2022 10:45:36 030000GO1
22 14.8350 XLON 21/10/2022 10:45:36 640191253464710
223 14.8350 XLON 21/10/2022 10:45:36 640191253464709
39 14.8350 XLON 21/10/2022 10:48:34 640191253464929
1 14.8400 TRQX 21/10/2022 10:48:40 640191261857850
120 14.8400 TRQX 21/10/2022 10:50:29 640191261858357
234 14.8350 CHIX 21/10/2022 10:50:44 130000U6M
1 14.8350 XLON 21/10/2022 10:50:44 640191253465239
384 14.8350 XLON 21/10/2022 10:50:44 640191253465240
171 14.8100 BATE 21/10/2022 10:54:29 030000HHV
284 14.8100 CHIX 21/10/2022 10:54:29 130000UV8
98 14.8100 TRQX 21/10/2022 10:54:29 640191261859611
292 14.8100 XLON 21/10/2022 10:54:29 640191253466064
454 14.8300 XLON 21/10/2022 10:59:59 640191253467096
95 14.8400 TRQX 21/10/2022 11:01:51 640191261861669
64 14.8300 BATE 21/10/2022 11:02:19 030000IA3
97 14.8300 BATE 21/10/2022 11:02:19 030000IA2
187 14.8300 CHIX 21/10/2022 11:02:19 130000W6Q
261 14.8300 XLON 21/10/2022 11:02:19 640191253467349
62 14.8500 XLON 21/10/2022 11:05:33 640191253467805
137 14.8500 XLON 21/10/2022 11:05:33 640191253467806
280 14.8400 XLON 21/10/2022 11:15:07 640191253468312
201 14.8350 XLON 21/10/2022 11:15:23 640191253468353
189 14.8250 CHIX 21/10/2022 11:16:49 130000XVH
189 14.8100 XLON 21/10/2022 11:22:59 640191253468795
279 14.7950 XLON 21/10/2022 11:26:46 640191253469041
172 14.7950 BATE 21/10/2022 11:31:08 030000K40
245 14.7900 CHIX 21/10/2022 11:33:02 130000ZF7
88 14.7850 TRQX 21/10/2022 11:34:36 640191261865562
228 14.7850 XLON 21/10/2022 11:34:36 640191253469470
181 14.8000 BATE 21/10/2022 11:44:20 030000KT5
184 14.8000 CHIX 21/10/2022 11:44:20 1300010GD
90 14.8000 XLON 21/10/2022 11:44:20 640191253470081
404 14.8000 XLON 21/10/2022 11:44:20 640191253470080
255 14.8050 XLON 21/10/2022 11:50:55 640191253470521
190 14.8000 CHIX 21/10/2022 12:01:02 1300012JL
304 14.8000 XLON 21/10/2022 12:01:02 640191253471250
211 14.8050 XLON 21/10/2022 12:03:31 640191253471485
180 14.8250 XLON 21/10/2022 12:09:10 640191253471956
96 14.8050 TRQX 21/10/2022 12:10:36 640191261869701
54 14.8000 CHIX 21/10/2022 12:10:42 1300013UU
136 14.8000 CHIX 21/10/2022 12:10:42 1300013UT
308 14.8000 XLON 21/10/2022 12:10:42 640191253472104
214 14.8100 XLON 21/10/2022 12:20:15 640191253472541
170 14.8050 BATE 21/10/2022 12:21:09 030000MYR
51 14.8200 XLON 21/10/2022 12:24:25 640191253472770
116 14.8200 XLON 21/10/2022 12:24:25 640191253472771
190 14.8150 XLON 21/10/2022 12:29:53 640191253472996
223 14.8100 XLON 21/10/2022 12:30:56 640191253473100
155 14.8150 CHIX 21/10/2022 12:33:30 13000169K
176 14.8200 XLON 21/10/2022 12:38:08 640191253473603
188 14.8250 CHIX 21/10/2022 12:40:08 1300016UP
160 14.8200 BATE 21/10/2022 12:41:10 030000NY3
265 14.8200 XLON 21/10/2022 12:41:10 640191253473686
322 14.8150 XLON 21/10/2022 12:43:59 640191253473923
104 14.8100 TRQX 21/10/2022 12:44:11 640191261872897
136 14.8050 CHIX 21/10/2022 12:47:55 1300017N1
212 14.8050 XLON 21/10/2022 12:47:55 640191253474213
13 14.7900 XLON 21/10/2022 12:54:56 640191253474568
60 14.7900 XLON 21/10/2022 12:54:56 640191253474566
207 14.7900 XLON 21/10/2022 12:54:56 640191253474567
206 14.8000 CHIX 21/10/2022 12:59:20 1300018S0
188 14.8000 XLON 21/10/2022 12:59:20 640191253474921
12 14.8000 XLON 21/10/2022 13:09:38 640191253475710
16 14.8000 XLON 21/10/2022 13:09:38 640191253475711
83 14.8000 XLON 21/10/2022 13:09:38 640191253475712
174 14.8000 XLON 21/10/2022 13:09:38 640191253475713
182 14.7950 BATE 21/10/2022 13:10:06 030000PGZ
365 14.7950 XLON 21/10/2022 13:10:06 640191253475740
196 14.7900 CHIX 21/10/2022 13:11:11 130001A3U
172 14.7800 XLON 21/10/2022 13:15:03 640191253476012
201 14.7800 XLON 21/10/2022 13:17:34 640191253476227
29 14.7750 TRQX 21/10/2022 13:17:49 640191261876700
53 14.7750 TRQX 21/10/2022 13:17:49 640191261876699
194 14.7650 CHIX 21/10/2022 13:20:00 130001BL8
336 14.7650 XLON 21/10/2022 13:20:33 640191253476999
15 14.7700 XLON 21/10/2022 13:29:23 640191253477619
487 14.7700 XLON 21/10/2022 13:29:23 640191253477620
177 14.7900 BATE 21/10/2022 13:36:06 030000R9G
186 14.7900 CHIX 21/10/2022 13:36:06 130001DQ4
337 14.7900 XLON 21/10/2022 13:36:06 640191253478151
319 14.7850 XLON 21/10/2022 13:36:21 640191253478164
80 14.7800 CHIX 21/10/2022 13:39:25 130001EEG
129 14.7800 CHIX 21/10/2022 13:39:25 130001EEH
271 14.7950 XLON 21/10/2022 13:42:03 640191253478567
162 14.7900 BATE 21/10/2022 13:44:45 030000RZN
93 14.7900 TRQX 21/10/2022 13:44:45 640191261880664
283 14.7900 XLON 21/10/2022 13:44:45 640191253478809
179 14.7750 CHIX 21/10/2022 13:46:45 130001FGM
169 14.7750 XLON 21/10/2022 13:46:45 640191253478961
6 14.7600 XLON 21/10/2022 13:54:39 640191253479519
409 14.7600 XLON 21/10/2022 13:54:39 640191253479520
203 14.7650 XLON 21/10/2022 13:57:45 640191253479889
158 14.7600 BATE 21/10/2022 13:57:48 030000SZ8
287 14.7800 XLON 21/10/2022 13:59:07 640191253480295
211 14.8300 CHIX 21/10/2022 14:03:23 130001J3H
294 14.8300 XLON 21/10/2022 14:03:23 640191253481264
84 14.8200 TRQX 21/10/2022 14:05:07 640191261884675
24 14.8200 XLON 21/10/2022 14:06:33 640191253481722
262 14.8200 XLON 21/10/2022 14:06:33 640191253481721
129 14.8400 XLON 21/10/2022 14:09:39 640191253482138
138 14.8400 XLON 21/10/2022 14:09:39 640191253482137
34 14.8350 CHIX 21/10/2022 14:10:29 130001KL5
169 14.8350 CHIX 21/10/2022 14:10:29 130001KL4
193 14.8250 XLON 21/10/2022 14:12:37 640191253482531
244 14.8000 XLON 21/10/2022 14:15:31 640191253483091
169 14.8050 BATE 21/10/2022 14:17:56 030000V7B
300 14.8050 XLON 21/10/2022 14:17:56 640191253483302
255 14.7950 CHIX 21/10/2022 14:19:00 130001MFW
78 14.7900 XLON 21/10/2022 14:20:00 640191253483440
116 14.7900 XLON 21/10/2022 14:20:00 640191253483441
281 14.8100 XLON 21/10/2022 14:22:19 640191253483648
214 14.8100 XLON 21/10/2022 14:26:15 640191253484080
14 14.8050 BATE 21/10/2022 14:27:55 030000W1K
169 14.8050 BATE 21/10/2022 14:27:55 030000W1L
88 14.8050 TRQX 21/10/2022 14:27:55 640191261889069
70 14.8000 CHIX 21/10/2022 14:29:26 130001OIP
103 14.8000 CHIX 21/10/2022 14:29:26 130001OIO
196 14.7900 XLON 21/10/2022 14:30:03 640191253484589
250 14.7800 XLON 21/10/2022 14:30:54 640191253484834
177 14.7750 XLON 21/10/2022 14:31:54 640191253485250
211 14.7800 CHIX 21/10/2022 14:33:01 130001QGI
87 14.7700 XLON 21/10/2022 14:33:20 640191253485719
208 14.7700 XLON 21/10/2022 14:33:20 640191253485718
278 14.7550 XLON 21/10/2022 14:34:18 640191253485954
166 14.7850 BATE 21/10/2022 14:36:46 030000XTO
191 14.7850 XLON 21/10/2022 14:36:46 640191253486522
197 14.7800 CHIX 21/10/2022 14:36:47 130001S51
277 14.7850 XLON 21/10/2022 14:38:06 640191253486727
95 14.7900 TRQX 21/10/2022 14:38:57 640191261892993
183 14.7700 XLON 21/10/2022 14:39:23 640191253486940
251 14.7600 XLON 21/10/2022 14:41:25 640191253487220
166 14.7700 BATE 21/10/2022 14:44:28 030000YZN
198 14.7750 CHIX 21/10/2022 14:44:28 130001UG5
336 14.7750 XLON 21/10/2022 14:44:28 640191253487774
196 14.8250 XLON 21/10/2022 14:45:56 640191253488266
424 14.8300 XLON 21/10/2022 14:48:46 640191253488796
391 14.8400 XLON 21/10/2022 14:50:14 640191253489148
300 14.8500 CHIX 21/10/2022 14:51:53 130001X02
107 14.8500 TRQX 21/10/2022 14:51:53 640191261897091
245 14.8500 XLON 21/10/2022 14:51:53 640191253489393
184 14.8700 BATE 21/10/2022 14:53:16 0300010H9
190 14.8700 XLON 21/10/2022 14:53:16 640191253489896
17 14.8950 XLON 21/10/2022 14:54:10 640191253490180
154 14.8950 XLON 21/10/2022 14:54:10 640191253490181
221 14.9000 CHIX 21/10/2022 14:55:42 130001YKC
167 14.9000 XLON 21/10/2022 14:55:42 640191253490478
181 14.9100 XLON 21/10/2022 14:57:46 640191253490987
339 14.9450 XLON 21/10/2022 15:00:28 640191253491685
74 14.9550 XLON 21/10/2022 15:01:11 640191253491826
183 14.9550 XLON 21/10/2022 15:01:11 640191253491825
40 14.9500 CHIX 21/10/2022 15:01:32 1300020MI
136 14.9500 CHIX 21/10/2022 15:01:32 1300020MH
24 14.9450 BATE 21/10/2022 15:02:19 03000121H
154 14.9450 BATE 21/10/2022 15:02:19 03000121I
169 14.9450 XLON 21/10/2022 15:02:19 640191253491997
479 14.9550 XLON 21/10/2022 15:04:08 640191253492388
168 14.9500 CHIX 21/10/2022 15:05:05 1300021RQ
108 14.9500 TRQX 21/10/2022 15:05:05 640191261901649
38 14.9650 XLON 21/10/2022 15:06:44 640191253493029
65 14.9650 XLON 21/10/2022 15:06:44 640191253493031
218 14.9650 XLON 21/10/2022 15:06:44 640191253493030
256 14.9800 XLON 21/10/2022 15:07:45 640191253493379
162 14.9800 BATE 21/10/2022 15:08:45 03000138V
232 14.9800 CHIX 21/10/2022 15:08:45 13000239I
46 14.9750 XLON 21/10/2022 15:10:51 640191253494045
184 14.9750 XLON 21/10/2022 15:10:51 640191253494046
240 14.9750 XLON 21/10/2022 15:10:51 640191253494044
176 14.9700 XLON 21/10/2022 15:11:44 640191253494193
210 14.9750 CHIX 21/10/2022 15:13:16 1300024N4
136 14.9750 XLON 21/10/2022 15:13:36 640191253494576
300 14.9750 XLON 21/10/2022 15:13:36 640191253494575
172 14.9700 BATE 21/10/2022 15:14:24 030001440
106 14.9700 TRQX 21/10/2022 15:14:24 640191261904438
171 14.9750 CHIX 21/10/2022 15:15:16 1300025B5
372 14.9750 XLON 21/10/2022 15:15:16 640191253495013
190 14.9700 XLON 21/10/2022 15:16:07 640191253495229
130 14.9650 XLON 21/10/2022 15:17:27 640191253495594
286 14.9650 XLON 21/10/2022 15:17:27 640191253495593
195 14.9650 CHIX 21/10/2022 15:19:32 1300026EG
281 14.9650 XLON 21/10/2022 15:19:32 640191253495975
63 14.9850 BATE 21/10/2022 15:20:54 03000153O
122 14.9850 BATE 21/10/2022 15:20:54 03000153P
280 14.9850 XLON 21/10/2022 15:20:54 640191253496328
177 14.9700 CHIX 21/10/2022 15:21:06 1300026Z9
202 14.9650 XLON 21/10/2022 15:23:30 640191253496927
203 14.9400 XLON 21/10/2022 15:25:25 640191253497450
28 14.9350 TRQX 21/10/2022 15:25:48 640191261907742
62 14.9350 TRQX 21/10/2022 15:25:48 640191261907743
256 14.9300 XLON 21/10/2022 15:26:08 640191253497733
258 14.9250 CHIX 21/10/2022 15:28:15 1300029AQ
165 14.9200 BATE 21/10/2022 15:29:44 0300016JP
510 14.9200 XLON 21/10/2022 15:29:44 640191253498488
32 14.9200 XLON 21/10/2022 15:30:55 640191253498785
175 14.9200 XLON 21/10/2022 15:30:55 640191253498784
365 14.9350 XLON 21/10/2022 15:33:21 640191253499244
69 14.9400 CHIX 21/10/2022 15:34:02 130002AXD
181 14.9400 CHIX 21/10/2022 15:34:02 130002AXC
27 14.9300 TRQX 21/10/2022 15:35:35 640191261910525
59 14.9300 TRQX 21/10/2022 15:35:35 640191261910524
198 14.9300 XLON 21/10/2022 15:35:35 640191253499671
211 14.9300 XLON 21/10/2022 15:35:35 640191253499672
44 14.9300 XLON 21/10/2022 15:37:37 640191253500179
163 14.9300 XLON 21/10/2022 15:37:37 640191253500178
186 14.9250 CHIX 21/10/2022 15:38:16 130002C4W
12 14.9400 BATE 21/10/2022 15:39:27 0300017Y0
54 14.9400 BATE 21/10/2022 15:39:27 0300017XZ
136 14.9400 BATE 21/10/2022 15:39:27 0300017Y1
253 14.9400 XLON 21/10/2022 15:39:27 640191253500548
172 14.9450 XLON 21/10/2022 15:41:06 640191253500755
189 14.9550 XLON 21/10/2022 15:42:10 640191253500998
185 14.9500 CHIX 21/10/2022 15:43:59 130002DT8
367 14.9400 XLON 21/10/2022 15:45:05 640191253501535
268 14.9550 XLON 21/10/2022 15:47:40 640191253502181
96 14.9500 BATE 21/10/2022 15:48:32 03000195X
100 14.9500 BATE 21/10/2022 15:48:32 03000195Y
199 14.9500 CHIX 21/10/2022 15:48:32 130002FB2
112 14.9700 TRQX 21/10/2022 15:50:01 640191261914085
245 14.9700 XLON 21/10/2022 15:50:01 640191253502676
177 14.9900 CHIX 21/10/2022 15:52:49 130002GJF
487 14.9900 XLON 21/10/2022 15:52:49 640191253503174
253 15.0000 XLON 21/10/2022 15:53:44 640191253503326
183 14.9950 XLON 21/10/2022 15:55:58 640191253503646
165 14.9850 BATE 21/10/2022 15:57:23 030001AAY
188 14.9850 XLON 21/10/2022 15:57:23 640191253503862
193 14.9750 CHIX 21/10/2022 15:58:00 130002I46
178 14.9850 XLON 21/10/2022 15:59:12 640191253504371
177 14.9650 XLON 21/10/2022 16:01:49 640191253504794
181 14.9650 XLON 21/10/2022 16:01:49 640191253504793
214 14.9600 CHIX 21/10/2022 16:04:00 130002KA9
188 14.9500 BATE 21/10/2022 16:04:03 030001BHB
207 14.9500 XLON 21/10/2022 16:04:03 640191253505389
218 14.9500 XLON 21/10/2022 16:04:03 640191253505387
212 14.9450 XLON 21/10/2022 16:06:01 640191253505778
360 14.9600 XLON 21/10/2022 16:07:55 640191253506174
211 14.9950 CHIX 21/10/2022 16:13:55 130002NXB
310 14.9950 CHIX 21/10/2022 16:13:55 130002NWV
161 14.9950 TRQX 21/10/2022 16:13:55 640191261920284
264 14.9950 XLON 21/10/2022 16:13:55 640191253507899
739 14.9950 XLON 21/10/2022 16:13:55 640191253507901
79 15.0050 XLON 21/10/2022 16:16:03 640191253508560
190 15.0050 XLON 21/10/2022 16:16:03 640191253508559
182 15.0150 XLON 21/10/2022 16:17:16 640191253508769
218 15.0200 XLON 21/10/2022 16:18:43 640191253509126
328 15.0150 XLON 21/10/2022 16:19:56 640191253509399
271 15.0100 BATE 21/10/2022 16:20:13 030001EFV
193 15.0250 XLON 21/10/2022 16:22:09 640191253510073
206 15.0200 CHIX 21/10/2022 16:22:38 130002RYK
205 15.0200 XLON 21/10/2022 16:22:38 640191253510158
241 15.0100 XLON 21/10/2022 16:24:25 640191253510436
54 15.0100 TRQX 21/10/2022 16:25:10 640191261924163
105 15.0200 BATE 21/10/2022 16:26:39 030001G1I
366 15.0200 XLON 21/10/2022 16:27:04 640191253511352
190 15.0200 CHIX 21/10/2022 16:27:08 130002U4V
6 15.0200 CHIX 21/10/2022 16:28:39 130002UTM
22 15.0200 CHIX 21/10/2022 16:28:39 130002UTL
4 15.0250 CHIX 21/10/2022 16:28:57 130002UYT
1 15.0300 CHIX 21/10/2022 16:29:17 130002V5L
110 15.0300 CHIX 21/10/2022 16:29:17 130002V5M
251 15.0300 XLON 21/10/2022 16:29:19 640191253512053
1 15.0300 XLON 21/10/2022 16:29:21 640191253512061
36 15.0300 TRQX 21/10/2022 16:29:28 640191261925730
1 15.0300 XLON 21/10/2022 16:29:29 640191253512114
160 15.0300 XLON 21/10/2022 16:29:29 640191253512115
37 15.0300 TRQX 21/10/2022 16:29:33 640191261925764
2 15.0300 CHIX 21/10/2022 16:29:46 130002VEJ
3 15.0300 CHIX 21/10/2022 16:29:46 130002VEK
6 15.0300 CHIX 21/10/2022 16:29:46 130002VEI
7 15.0250 CHIX 21/10/2022 16:29:50 130002VFV
172 15.0250 XLON 21/10/2022 16:29:50 640191253512246
14 15.0250 XLON 21/10/2022 16:29:56 640191253512317

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 [email protected] or visit 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.

END

POSUARBRUAURUAA

More from Smiths Group PLC

Transaction in Own Shares 2025
Dec 19
Transaction in Own Shares 2025
Dec 18
Transaction in Own Shares 2025
Dec 17
Transaction in Own Shares 2025
Dec 16
Transaction in Own Shares 2025
Dec 15
Board/Management Information 2025
Dec 12
Transaction in Own Shares 2025
Dec 11
Transaction in Own Shares 2025
Dec 11
Transaction in Own Shares 2025
Dec 10
Transaction in Own Shares 2025
Dec 9
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.