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 • Dec 6, 2022

4613_rns_2022-12-06_fa33e814-37a5-40ef-895f-2bd139eef6dd.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 6690I

Smiths Group PLC

06 December 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
05/12/2022 £ 15.8737 40,106 £ 15.8100 £ 15.9350 LSE
05/12/2022 £ 15.8745 5,814 £ 15.8150 £ 15.9250 CBOE BXE
05/12/2022 £ 15.8754 10,504 £ 15.8300 £ 15.9350 CBOE CXE
05/12/2022 £ 15.8755 2,821 £ 15.8200 £ 15.9300 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 05 December 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
96 15.8650 BATE 05/12/2022 08:27:08 03000082Z
253 15.8650 CHIX 05/12/2022 08:27:08 130000BR6
85 15.8650 TRQX 05/12/2022 08:27:08 668048419721093
35 15.8650 XLON 05/12/2022 08:28:05 668048411333881
240 15.8650 XLON 05/12/2022 08:28:05 668048411333880
156 15.8600 XLON 05/12/2022 08:29:56 668048411334104
291 15.8850 XLON 05/12/2022 08:35:30 668048411334693
136 15.8700 BATE 05/12/2022 08:36:04 0300008QB
68 15.8600 XLON 05/12/2022 08:38:55 668048411334996
97 15.8600 XLON 05/12/2022 08:38:55 668048411334997
185 15.8850 XLON 05/12/2022 08:44:46 668048411335514
480 15.8850 XLON 05/12/2022 08:44:49 668048411335516
70 15.8900 XLON 05/12/2022 08:50:18 668048411336014
154 15.8900 XLON 05/12/2022 08:50:18 668048411336013
45 15.8900 TRQX 05/12/2022 08:57:41 668048419725026
213 15.8900 XLON 05/12/2022 08:57:41 668048411336638
118 15.8950 CHIX 05/12/2022 08:59:12 130000FR0
139 15.8950 CHIX 05/12/2022 08:59:12 130000FR1
562 15.8950 XLON 05/12/2022 08:59:12 668048411336708
226 15.8750 XLON 05/12/2022 09:06:42 668048411337622
194 15.8650 CHIX 05/12/2022 09:06:44 130000GVF
188 15.8600 BATE 05/12/2022 09:08:27 030000AOQ
184 15.8500 XLON 05/12/2022 09:10:32 668048411338201
170 15.8850 CHIX 05/12/2022 09:17:19 130000IDS
224 15.8800 XLON 05/12/2022 09:19:42 668048411339046
38 15.8950 XLON 05/12/2022 09:23:02 668048411339334
118 15.8950 XLON 05/12/2022 09:23:02 668048411339333
296 15.8900 XLON 05/12/2022 09:24:36 668048411339446
176 15.8900 BATE 05/12/2022 09:30:04 030000C3W
254 15.8900 CHIX 05/12/2022 09:30:04 130000JUX
219 15.8900 XLON 05/12/2022 09:30:04 668048411339879
37 15.8850 CHIX 05/12/2022 09:36:18 130000KMC
126 15.8850 CHIX 05/12/2022 09:36:18 130000KMD
224 15.8850 XLON 05/12/2022 09:36:18 668048411340458
185 15.9050 BATE 05/12/2022 09:45:38 030000D0Q
259 15.9050 XLON 05/12/2022 09:45:38 668048411341210
72 15.9000 CHIX 05/12/2022 09:46:54 130000LR2
86 15.9000 CHIX 05/12/2022 09:46:54 130000LR3
170 15.9000 XLON 05/12/2022 09:46:54 668048411341333
134 15.9050 TRQX 05/12/2022 09:49:35 668048419731653
188 15.9150 XLON 05/12/2022 09:54:20 668048411341951
150 15.9150 XLON 05/12/2022 09:56:39 668048411342262
35 15.9100 TRQX 05/12/2022 09:56:41 668048419732597
56 15.9100 TRQX 05/12/2022 09:56:41 668048419732596
97 15.9050 XLON 05/12/2022 09:59:40 668048411342557
170 15.9250 BATE 05/12/2022 10:03:48 030000E4T
188 15.9250 CHIX 05/12/2022 10:03:48 130000NPP
273 15.9250 XLON 05/12/2022 10:03:48 668048411343018
38 15.9050 CHIX 05/12/2022 10:14:12 130000OYJ
89 15.9050 TRQX 05/12/2022 10:14:35 668048419734783
559 15.9000 XLON 05/12/2022 10:15:04 668048411344223
183 15.9000 CHIX 05/12/2022 10:15:51 130000P78
10 15.9000 XLON 05/12/2022 10:30:08 668048411345589
81 15.8950 BATE 05/12/2022 10:30:20 030000FP2
100 15.8950 BATE 05/12/2022 10:30:20 030000FP1
501 15.9000 XLON 05/12/2022 10:30:20 668048411345608
170 15.9050 CHIX 05/12/2022 10:34:54 130000RBQ
23 15.9050 XLON 05/12/2022 10:34:54 668048411346107
171 15.9050 XLON 05/12/2022 10:34:54 668048411346108
581 15.9200 XLON 05/12/2022 10:44:01 668048411346919
154 15.9350 CHIX 05/12/2022 10:49:25 130000T6M
202 15.9350 CHIX 05/12/2022 10:49:25 130000T6I
284 15.9350 XLON 05/12/2022 10:49:25 668048411347555
79 15.9300 TRQX 05/12/2022 10:49:30 668048419738912
8 15.9250 TRQX 05/12/2022 10:49:46 668048419738963
82 15.9250 TRQX 05/12/2022 10:49:46 668048419738962
223 15.9150 XLON 05/12/2022 10:55:26 668048411348184
200 15.9150 BATE 05/12/2022 10:57:57 030000HMT
181 15.9100 XLON 05/12/2022 11:02:44 668048411348709
224 15.9150 XLON 05/12/2022 11:05:03 668048411348871
11 15.9100 CHIX 05/12/2022 11:08:02 130000VEF
153 15.9100 CHIX 05/12/2022 11:08:02 130000VEE
165 15.9100 XLON 05/12/2022 11:08:02 668048411349163
154 15.9050 BATE 05/12/2022 11:15:18 030000ILY
150 15.9050 CHIX 05/12/2022 11:15:18 130000W7E
173 15.9050 XLON 05/12/2022 11:15:18 668048411349724
95 15.8850 TRQX 05/12/2022 11:20:58 668048419742229
331 15.8850 XLON 05/12/2022 11:20:58 668048411350221
111 15.8700 XLON 05/12/2022 11:25:03 668048411350619
75 15.8700 XLON 05/12/2022 11:26:16 668048411350716
206 15.8700 XLON 05/12/2022 11:31:26 668048411351134
168 15.8850 BATE 05/12/2022 11:40:18 030000JX9
161 15.8850 CHIX 05/12/2022 11:40:18 130000YL9
169 15.8900 CHIX 05/12/2022 11:48:36 130000ZC7
230 15.8900 XLON 05/12/2022 11:48:36 668048411352470
400 15.8900 XLON 05/12/2022 11:48:36 668048411352468
167 15.8850 CHIX 05/12/2022 11:51:20 130000ZNG
109 15.8900 TRQX 05/12/2022 11:51:20 668048419745522
73 15.8850 XLON 05/12/2022 11:53:56 668048411352786
92 15.8850 XLON 05/12/2022 11:53:56 668048411352785
145 15.8850 XLON 05/12/2022 12:00:53 668048411353033
715 15.8800 XLON 05/12/2022 12:00:57 668048411353036
194 15.8750 BATE 05/12/2022 12:02:51 030000L4K
90 15.8600 TRQX 05/12/2022 12:08:54 668048419747072
313 15.8600 XLON 05/12/2022 12:08:54 668048411353597
183 15.8550 CHIX 05/12/2022 12:10:10 1300011P3
120 15.8450 XLON 05/12/2022 12:13:43 668048411353862
156 15.8400 BATE 05/12/2022 12:17:38 030000M17
149 15.8400 CHIX 05/12/2022 12:17:38 1300012JL
10 15.8350 XLON 05/12/2022 12:21:46 668048411354354
1 15.8350 XLON 05/12/2022 12:21:47 668048411354355
316 15.8400 XLON 05/12/2022 12:22:33 668048411354417
341 15.8500 XLON 05/12/2022 12:29:26 668048411354929
59 15.8550 XLON 05/12/2022 12:32:09 668048411355144
98 15.8550 XLON 05/12/2022 12:32:09 668048411355143
152 15.8500 XLON 05/12/2022 12:36:20 668048411355393
172 15.8500 XLON 05/12/2022 12:39:28 668048411355571
41 15.8550 CHIX 05/12/2022 12:44:38 13000156X
154 15.8550 CHIX 05/12/2022 12:44:38 13000156Y
78 15.8550 XLON 05/12/2022 12:44:38 668048411355992
103 15.8550 XLON 05/12/2022 12:44:38 668048411355991
147 15.8550 BATE 05/12/2022 12:52:21 030000NTV
20 15.8550 XLON 05/12/2022 13:00:49 668048411356967
125 15.8550 XLON 05/12/2022 13:00:49 668048411356968
183 15.8500 CHIX 05/12/2022 13:01:02 1300016S5
298 15.8500 XLON 05/12/2022 13:01:02 668048411356988
330 15.8500 XLON 05/12/2022 13:01:02 668048411356989
3 15.8550 TRQX 05/12/2022 13:01:03 668048419751965
99 15.8550 TRQX 05/12/2022 13:01:03 668048419751964
181 15.8400 CHIX 05/12/2022 13:01:19 1300016WG
152 15.8400 XLON 05/12/2022 13:06:21 668048411357360
216 15.8400 XLON 05/12/2022 13:15:34 668048411357990
579 15.8500 XLON 05/12/2022 13:20:01 668048411358255
217 15.8600 BATE 05/12/2022 13:29:00 030000PYH
77 15.8600 TRQX 05/12/2022 13:29:00 668048419755046
618 15.8600 XLON 05/12/2022 13:29:00 668048411359237
156 15.8550 XLON 05/12/2022 13:36:34 668048411359941
417 15.8550 XLON 05/12/2022 13:36:34 668048411359949
212 15.8800 BATE 05/12/2022 13:44:17 030000R5B
80 15.8750 CHIX 05/12/2022 13:44:17 130001BWW
346 15.8750 CHIX 05/12/2022 13:44:17 130001BWV
218 15.8800 CHIX 05/12/2022 13:44:17 130001BW2
406 15.8800 XLON 05/12/2022 13:44:17 668048411360490
111 15.8650 TRQX 05/12/2022 13:44:52 668048419757280
686 15.8650 XLON 05/12/2022 13:44:52 668048411360549
151 15.8600 XLON 05/12/2022 13:45:32 668048411360617
175 15.8550 BATE 05/12/2022 13:46:02 030000R97
187 15.8550 XLON 05/12/2022 13:49:24 668048411361086
36 15.8450 CHIX 05/12/2022 13:51:07 130001CYU
218 15.8450 CHIX 05/12/2022 13:51:07 130001CYV
333 15.8450 XLON 05/12/2022 13:51:07 668048411361299
1 15.8500 TRQX 05/12/2022 13:51:33 668048419758349
72 15.8500 TRQX 05/12/2022 13:51:33 668048419758350
325 15.8450 XLON 05/12/2022 13:56:26 668048411361719
173 15.8500 CHIX 05/12/2022 14:01:10 130001E9E
370 15.8500 XLON 05/12/2022 14:01:10 668048411362078
153 15.8450 BATE 05/12/2022 14:01:55 030000SJ5
86 15.8450 TRQX 05/12/2022 14:01:55 668048419759833
222 15.8450 XLON 05/12/2022 14:01:55 668048411362116
299 15.8350 XLON 05/12/2022 14:05:32 668048411362386
190 15.8300 CHIX 05/12/2022 14:05:35 130001ETT
156 15.8100 XLON 05/12/2022 14:07:30 668048411362553
193 15.8400 BATE 05/12/2022 14:18:55 030000TVI
15 15.8400 CHIX 05/12/2022 14:18:55 130001GNV
248 15.8400 CHIX 05/12/2022 14:18:55 130001GNW
76 15.8400 TRQX 05/12/2022 14:18:55 668048419762305
163 15.8400 XLON 05/12/2022 14:18:55 668048411363724
163 15.8450 XLON 05/12/2022 14:18:55 668048411363723
160 15.8350 XLON 05/12/2022 14:19:00 668048411363733
134 15.8350 XLON 05/12/2022 14:19:56 668048411363751
142 15.8350 XLON 05/12/2022 14:19:56 668048411363753
146 15.8350 XLON 05/12/2022 14:19:56 668048411363752
311 15.8300 XLON 05/12/2022 14:22:03 668048411363955
211 15.8300 XLON 05/12/2022 14:23:33 668048411364157
4 15.8450 XLON 05/12/2022 14:30:26 668048411365155
34 15.8450 XLON 05/12/2022 14:30:49 668048411365354
236 15.8450 XLON 05/12/2022 14:30:49 668048411365353
162 15.8400 BATE 05/12/2022 14:30:56 030000V6O
87 15.8450 TRQX 05/12/2022 14:32:05 668048419765207
264 15.8400 CHIX 05/12/2022 14:32:13 130001JQV
708 15.8400 XLON 05/12/2022 14:32:13 668048411365826
6 15.8300 XLON 05/12/2022 14:33:48 668048411366264
50 15.8300 XLON 05/12/2022 14:34:08 668048411366304
146 15.8300 XLON 05/12/2022 14:34:08 668048411366307
172 15.8300 XLON 05/12/2022 14:34:08 668048411366305
105 15.8300 CHIX 05/12/2022 14:37:43 130001LCO
130 15.8300 CHIX 05/12/2022 14:37:43 130001LCP
76 15.8300 TRQX 05/12/2022 14:37:43 668048419767059
199 15.8300 XLON 05/12/2022 14:37:43 668048411366985
166 15.8450 XLON 05/12/2022 14:39:28 668048411367501
235 15.8450 XLON 05/12/2022 14:39:28 668048411367509
187 15.8400 BATE 05/12/2022 14:40:49 030000WYO
85 15.8350 TRQX 05/12/2022 14:40:49 668048419767914
398 15.8400 XLON 05/12/2022 14:40:49 668048411367858
405 15.8500 XLON 05/12/2022 14:44:51 668048411368387
240 15.8500 XLON 05/12/2022 14:45:51 668048411368645
153 15.8450 BATE 05/12/2022 14:46:19 030000XKJ
306 15.8450 CHIX 05/12/2022 14:46:19 130001NB6
128 15.8450 XLON 05/12/2022 14:46:19 668048411368734
176 15.8450 XLON 05/12/2022 14:46:19 668048411368733
32 15.8550 XLON 05/12/2022 14:50:45 668048411369815
207 15.8550 XLON 05/12/2022 14:50:45 668048411369814
234 15.8550 XLON 05/12/2022 14:50:45 668048411369807
235 15.8550 XLON 05/12/2022 14:50:45 668048411369810
48 15.8700 CHIX 05/12/2022 14:53:50 130001PFD
112 15.8700 CHIX 05/12/2022 14:53:50 130001PFE
391 15.8700 XLON 05/12/2022 14:53:50 668048411370522
193 15.8650 BATE 05/12/2022 14:54:31 030000YV1
68 15.8650 CHIX 05/12/2022 14:54:31 130001PO0
140 15.8650 CHIX 05/12/2022 14:54:31 130001PO1
180 15.8650 XLON 05/12/2022 14:54:31 668048411370665
89 15.8650 TRQX 05/12/2022 14:55:04 668048419771928
149 15.8600 XLON 05/12/2022 14:55:12 668048411370764
282 15.8400 XLON 05/12/2022 14:57:01 668048411371117
355 15.8400 CHIX 05/12/2022 15:00:00 130001QNO
154 15.8350 XLON 05/12/2022 15:00:00 668048411371750
234 15.8400 XLON 05/12/2022 15:00:00 668048411371573
252 15.8400 XLON 05/12/2022 15:00:00 668048411371547
109 15.8200 TRQX 05/12/2022 15:00:05 668048419773518
157 15.8150 BATE 05/12/2022 15:00:52 030000ZW4
177 15.8300 XLON 05/12/2022 15:02:29 668048411373260
429 15.8500 XLON 05/12/2022 15:04:33 668048411373811
203 15.8550 XLON 05/12/2022 15:06:40 668048411374247
211 15.8500 CHIX 05/12/2022 15:08:07 130001U7M
154 15.8600 BATE 05/12/2022 15:09:11 0300011BQ
75 15.8600 TRQX 05/12/2022 15:09:11 668048419776617
30 15.8600 XLON 05/12/2022 15:09:21 668048411374665
220 15.8600 XLON 05/12/2022 15:09:21 668048411374664
25 15.8700 XLON 05/12/2022 15:11:38 668048411375181
25 15.8700 XLON 05/12/2022 15:12:15 668048411375277
223 15.8650 CHIX 05/12/2022 15:12:20 130001VCW
664 15.8650 XLON 05/12/2022 15:12:20 668048411375282
29 15.8700 XLON 05/12/2022 15:12:20 668048411375280
191 15.8700 XLON 05/12/2022 15:12:20 668048411375281
181 15.8600 BATE 05/12/2022 15:16:46 0300012CD
522 15.8600 XLON 05/12/2022 15:16:46 668048411376029
203 15.8550 CHIX 05/12/2022 15:19:18 130001WYR
4 15.8550 TRQX 05/12/2022 15:19:18 668048419779082
5 15.8550 TRQX 05/12/2022 15:19:18 668048419779083
67 15.8550 TRQX 05/12/2022 15:19:18 668048419779081
482 15.8550 XLON 05/12/2022 15:19:18 668048411376552
86 15.8550 CHIX 05/12/2022 15:20:38 130001XAG
209 15.8600 BATE 05/12/2022 15:26:54 0300013Q6
99 15.8600 TRQX 05/12/2022 15:26:54 668048419780862
705 15.8600 XLON 05/12/2022 15:26:54 668048411377629
596 15.8650 XLON 05/12/2022 15:28:17 668048411377981
174 15.8600 CHIX 05/12/2022 15:28:40 130001Z7V
22 15.8550 CHIX 05/12/2022 15:28:58 130001Z9Y
36 15.8550 CHIX 05/12/2022 15:28:58 130001ZA0
68 15.8550 CHIX 05/12/2022 15:28:58 130001Z9Z
121 15.8550 CHIX 05/12/2022 15:28:58 130001Z9X
165 15.8500 XLON 05/12/2022 15:29:47 668048411378235
4 15.8450 TRQX 05/12/2022 15:29:48 668048419781647
21 15.8450 TRQX 05/12/2022 15:29:48 668048419781648
86 15.8400 XLON 05/12/2022 15:30:36 668048411378522
148 15.8400 XLON 05/12/2022 15:30:58 668048411378612
146 15.8900 XLON 05/12/2022 15:35:25 668048411379443
25 15.8900 XLON 05/12/2022 15:36:23 668048411379550
120 15.8900 XLON 05/12/2022 15:36:23 668048411379551
5 15.8900 XLON 05/12/2022 15:37:16 668048411379603
142 15.8900 XLON 05/12/2022 15:37:16 668048411379602
1 15.8900 XLON 05/12/2022 15:37:54 668048411379642
146 15.8900 XLON 05/12/2022 15:37:54 668048411379643
6 15.8900 XLON 05/12/2022 15:38:47 668048411379730
141 15.8900 XLON 05/12/2022 15:38:47 668048411379729
146 15.8900 XLON 05/12/2022 15:39:40 668048411379811
54 15.8900 BATE 05/12/2022 15:40:25 0300015RE
182 15.8900 BATE 05/12/2022 15:40:25 0300015RD
146 15.8900 XLON 05/12/2022 15:40:34 668048411379939
21 15.9050 XLON 05/12/2022 15:43:15 668048411380372
22 15.9050 XLON 05/12/2022 15:43:15 668048411380373
29 15.9050 XLON 05/12/2022 15:43:15 668048411380374
224 15.9050 XLON 05/12/2022 15:43:15 668048411380371
2 15.9050 XLON 05/12/2022 15:43:28 668048411380430
20 15.9050 XLON 05/12/2022 15:43:28 668048411380431
123 15.9050 XLON 05/12/2022 15:43:28 668048411380432
108 15.9000 TRQX 05/12/2022 15:44:00 668048419785023
502 15.9000 XLON 05/12/2022 15:44:00 668048411380524
32 15.9000 BATE 05/12/2022 15:44:53 0300016GT
170 15.9000 BATE 05/12/2022 15:44:53 0300016GU
43 15.8950 CHIX 05/12/2022 15:46:04 1300023MG
150 15.8950 CHIX 05/12/2022 15:46:04 1300023MF
181 15.8950 CHIX 05/12/2022 15:46:04 1300023MH
209 15.8950 CHIX 05/12/2022 15:46:04 1300023MD
75 15.8950 TRQX 05/12/2022 15:46:04 668048419785512
550 15.8950 XLON 05/12/2022 15:46:04 668048411380769
227 15.9000 XLON 05/12/2022 15:48:23 668048411381153
156 15.8950 CHIX 05/12/2022 15:49:37 1300024DH
87 15.8950 TRQX 05/12/2022 15:49:37 668048419786144
149 15.8950 XLON 05/12/2022 15:49:37 668048411381326
165 15.8950 XLON 05/12/2022 15:49:37 668048411381328
152 15.9000 BATE 05/12/2022 15:53:29 0300017IO
173 15.9000 CHIX 05/12/2022 15:53:29 13000258B
157 15.9000 XLON 05/12/2022 15:53:29 668048411381823
476 15.9000 XLON 05/12/2022 15:54:23 668048411381903
149 15.9050 XLON 05/12/2022 15:58:51 668048411382732
13 15.9050 XLON 05/12/2022 15:59:45 668048411382901
14 15.9050 XLON 05/12/2022 15:59:45 668048411382902
118 15.9050 XLON 05/12/2022 15:59:45 668048411382903
145 15.9050 XLON 05/12/2022 16:00:37 668048411383111
193 15.9050 BATE 05/12/2022 16:02:15 03000190U
111 15.9050 CHIX 05/12/2022 16:02:15 1300027VE
217 15.9050 CHIX 05/12/2022 16:02:15 1300027VD
198 15.9050 XLON 05/12/2022 16:02:15 668048411383361
662 15.9050 XLON 05/12/2022 16:02:15 668048411383356
157 15.9000 BATE 05/12/2022 16:05:37 0300019L3
53 15.9050 XLON 05/12/2022 16:05:37 668048411384035
118 15.9050 XLON 05/12/2022 16:05:37 668048411384034
402 15.9050 XLON 05/12/2022 16:05:37 668048411383990
170 15.9100 CHIX 05/12/2022 16:07:27 1300029D1
255 15.9100 XLON 05/12/2022 16:07:27 668048411384451
12 15.9100 TRQX 05/12/2022 16:07:41 668048419790318
12 15.9100 TRQX 05/12/2022 16:07:41 668048419790319
75 15.9050 TRQX 05/12/2022 16:08:37 668048419790480
152 15.9050 XLON 05/12/2022 16:08:37 668048411384610
288 15.9050 CHIX 05/12/2022 16:14:43 130002B0V
90 15.9050 XLON 05/12/2022 16:14:43 668048411385625
176 15.9050 XLON 05/12/2022 16:14:43 668048411385632
346 15.9050 XLON 05/12/2022 16:14:43 668048411385633
525 15.9050 XLON 05/12/2022 16:14:43 668048411385626
158 15.9000 XLON 05/12/2022 16:16:12 668048411385927
150 15.8950 CHIX 05/12/2022 16:16:39 130002BLJ
174 15.8950 XLON 05/12/2022 16:16:39 668048411386074
184 15.8950 BATE 05/12/2022 16:20:35 030001BUI
9 15.8950 TRQX 05/12/2022 16:20:35 668048419793393
124 15.8950 XLON 05/12/2022 16:20:35 668048411386967
257 15.8950 XLON 05/12/2022 16:20:35 668048411386968
297 15.8950 XLON 05/12/2022 16:20:35 668048411386969
5 15.8950 TRQX 05/12/2022 16:20:38 668048419793400
6 15.8950 TRQX 05/12/2022 16:20:38 668048419793399
130 15.8950 TRQX 05/12/2022 16:20:38 668048419793401
45 15.8900 CHIX 05/12/2022 16:21:32 130002D42
124 15.8900 CHIX 05/12/2022 16:21:32 130002D41
3 15.8950 XLON 05/12/2022 16:24:07 668048411387693
21 15.8950 XLON 05/12/2022 16:24:07 668048411387690
34 15.8950 XLON 05/12/2022 16:24:07 668048411387691
137 15.8950 XLON 05/12/2022 16:24:07 668048411387692
193 15.8900 BATE 05/12/2022 16:24:55 030001CNI
57 15.8900 TRQX 05/12/2022 16:24:59 668048419794439
92 15.8900 TRQX 05/12/2022 16:25:11 668048419794557
205 15.8900 CHIX 05/12/2022 16:25:31 130002EGQ
226 15.8900 XLON 05/12/2022 16:25:34 668048411388099
56 15.8850 XLON 05/12/2022 16:25:50 668048411388171
89 15.8850 XLON 05/12/2022 16:25:50 668048411388172
17 15.8850 XLON 05/12/2022 16:26:22 668048411388385
34 15.8850 XLON 05/12/2022 16:26:22 668048411388384
39 15.8850 XLON 05/12/2022 16:26:22 668048411388386
143 15.8850 XLON 05/12/2022 16:26:22 668048411388387
473 15.8850 XLON 05/12/2022 16:27:14 668048411388605
177 15.8900 XLON 05/12/2022 16:28:05 668048411388795
261 15.8900 XLON 05/12/2022 16:29:24 668048411389209

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

POSUVAWRUNUURAA

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.