Smiths Group PLC

Transaction in Own Shares • Dec 5, 2024

National Storage Mechanism | Additional information

RNS Number : 8579O

Smiths Group PLC

05 December 2024

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 from J.P. Morgan Securities plc (J.P. Morgan). Such purchase was effected pursuant to instructions issued by Smiths Group on 13 November 2024, as announced on 13 November 2024:

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
4 December 2024	1,757.6691	20,000	1,741.0000	1,786.0000	XLON
4 December 2024	1,757.4660	10,000	1,742.0000	1,786.0000	BATE

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 J.P. Morgan on 4 December 2024 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:

Siobhán Andrews, Smiths Group

+44 (0) 7920 230093

siobhan.andrews@smiths.com

Matthew Whyte, Company Secretary

+44 (0) 7775 982 879

Matthew.whyte@smiths.com

Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

About Smiths Group

For over 170 years, Smiths Group has been pioneering progress by improving our 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, Safety & Security and Aerospace. Listed on the London Stock Exchange, Smiths employs more than 15,000 colleagues in over 50 countries. For more information visit www.smiths.com .

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Dec-2024 08:05:36	131	1784.0000	XLON	05003050000004011-E0LAdNss6Kwl20241204
04-Dec-2024 08:05:36	13	1784.0000	XLON	05003050000004011-E0LAdNss6Kwj20241204
04-Dec-2024 08:06:05	184	1783.0000	XLON	05003050000003725-E0LAdNss6M8x20241204
04-Dec-2024 08:06:58	183	1782.0000	XLON	07003070000003360-E0LAdNss6OT920241204
04-Dec-2024 08:08:53	144	1782.0000	XLON	05003050000004203-E0LAdNss6Smz20241204
04-Dec-2024 08:09:27	144	1782.0000	XLON	07003070000004317-E0LAdNss6Tua20241204
04-Dec-2024 08:10:25	183	1780.0000	BATE	06243062400000577-300005EF20241204
04-Dec-2024 08:11:12	156	1782.0000	XLON	05003050000004541-E0LAdNss6Yyh20241204
04-Dec-2024 08:13:23	136	1782.0000	XLON	07003070000004703-E0LAdNss6cFy20241204
04-Dec-2024 08:20:45	132	1785.0000	XLON	05003050000005569-E0LAdNss6os520241204
04-Dec-2024 08:23:13	145	1785.0000	XLON	05003050000005776-E0LAdNss6t8r20241204
04-Dec-2024 08:23:41	84	1785.0000	BATE	08493084900003793-300006LE20241204
04-Dec-2024 08:23:52	60	1785.0000	BATE	08493084900003793-300006M220241204
04-Dec-2024 08:24:13	77	1784.0000	BATE	06243062400003037-300006NU20241204
04-Dec-2024 08:24:13	68	1784.0000	BATE	06243062400003037-300006NV20241204
04-Dec-2024 08:29:30	132	1786.0000	XLON	07003070000006282-E0LAdNss72tq20241204
04-Dec-2024 08:30:05	113	1786.0000	BATE	08493084900004762-3000075W20241204
04-Dec-2024 08:30:48	57	1786.0000	BATE	08493084900004762-3000079I20241204
04-Dec-2024 08:31:00	132	1785.0000	XLON	07003070000006169-E0LAdNss75VR20241204
04-Dec-2024 08:32:01	145	1785.0000	XLON	07003070000006683-E0LAdNss76tF20241204
04-Dec-2024 08:33:21	131	1783.0000	BATE	06243062400004653-300007HX20241204
04-Dec-2024 08:39:01	31	1784.0000	XLON	07003070000007128-E0LAdNss7HHU20241204
04-Dec-2024 08:39:01	113	1784.0000	XLON	07003070000007128-E0LAdNss7HHC20241204
04-Dec-2024 08:44:41	131	1784.0000	XLON	05003050000007483-E0LAdNss7O1620241204
04-Dec-2024 08:45:13	171	1783.0000	XLON	07003070000007248-E0LAdNss7Oxo20241204
04-Dec-2024 08:46:15	35	1783.0000	XLON	07003070000007631-E0LAdNss7QVu20241204
04-Dec-2024 08:46:15	123	1783.0000	XLON	07003070000007631-E0LAdNss7QVs20241204
04-Dec-2024 08:48:10	133	1782.0000	BATE	06243062400005432-300008KM20241204
04-Dec-2024 08:53:07	83	1781.0000	BATE	06243062400007011-300008VF20241204
04-Dec-2024 08:53:07	55	1781.0000	BATE	06243062400007011-300008VE20241204
04-Dec-2024 08:56:06	57	1781.0000	XLON	05003050000008139-E0LAdNss7bHt20241204
04-Dec-2024 08:57:07	30	1781.0000	XLON	05003050000008139-E0LAdNss7c6u20241204
04-Dec-2024 08:57:07	46	1781.0000	XLON	05003050000008139-E0LAdNss7c6i20241204
04-Dec-2024 08:57:41	60	1781.0000	XLON	07003070000008348-E0LAdNss7cwW20241204
04-Dec-2024 09:00:11	144	1782.0000	XLON	07003070000008524-E0LAdNss7gCS20241204
04-Dec-2024 09:02:17	144	1782.0000	XLON	07003070000008788-E0LAdNss7kVx20241204
04-Dec-2024 09:06:06	132	1783.0000	BATE	06243062400009020-30000A6620241204
04-Dec-2024 09:10:41	158	1784.0000	XLON	05003050000009607-E0LAdNss853p20241204
04-Dec-2024 09:11:03	86	1784.0000	XLON	05003050000009667-E0LAdNss85kx20241204
04-Dec-2024 09:11:29	72	1783.0000	BATE	08493084900010307-30000API20241204
04-Dec-2024 09:11:29	72	1783.0000	BATE	08493084900010307-30000APJ20241204
04-Dec-2024 09:14:15	132	1782.0000	XLON	05003050000009664-E0LAdNss8A9R20241204
04-Dec-2024 09:17:32	197	1780.0000	BATE	06243062400010314-30000B5H20241204
04-Dec-2024 09:17:32	158	1780.0000	XLON	05003050000009896-E0LAdNss8EVG20241204
04-Dec-2024 09:20:08	71	1778.0000	XLON	05003050000010066-E0LAdNss8H3h20241204
04-Dec-2024 09:20:08	89	1778.0000	XLON	05003050000010066-E0LAdNss8H3j20241204
04-Dec-2024 09:21:11	131	1777.0000	BATE	06243062400010251-30000BFH20241204
04-Dec-2024 09:22:31	131	1775.0000	XLON	07003070000010355-E0LAdNss8JpS20241204
04-Dec-2024 09:24:10	12	1773.0000	BATE	08493084900011708-30000BN920241204
04-Dec-2024 09:33:03	78	1773.0000	BATE	08493084900011708-30000CBO20241204
04-Dec-2024 09:33:03	67	1773.0000	BATE	08493084900011708-30000CBP20241204
04-Dec-2024 09:35:33	137	1771.0000	XLON	05003050000010392-E0LAdNss8Ya820241204
04-Dec-2024 09:39:59	132	1769.0000	BATE	08493084900012256-30000CWF20241204
04-Dec-2024 09:41:01	157	1768.0000	XLON	07003070000011295-E0LAdNss8ejn20241204
04-Dec-2024 09:43:16	131	1767.0000	XLON	05003050000011682-E0LAdNss8gc020241204
04-Dec-2024 09:44:26	131	1766.0000	BATE	08493084900013978-30000D5K20241204
04-Dec-2024 09:46:16	150	1763.0000	XLON	05003050000011213-E0LAdNss8jl320241204
04-Dec-2024 09:47:30	131	1763.0000	BATE	06243062400014475-30000DF120241204
04-Dec-2024 09:52:57	33	1758.0000	BATE	08493084900014806-30000DSI20241204
04-Dec-2024 09:52:57	65	1758.0000	BATE	08493084900014806-30000DSH20241204
04-Dec-2024 09:52:57	33	1758.0000	BATE	08493084900014806-30000DSJ20241204
04-Dec-2024 09:55:20	135	1756.0000	XLON	05003050000012009-E0LAdNss8tYd20241204
04-Dec-2024 09:55:20	138	1756.0000	BATE	08493084900015536-30000DYU20241204
04-Dec-2024 09:58:19	143	1752.0000	XLON	05003050000012430-E0LAdNss8wum20241204
04-Dec-2024 10:07:42	144	1756.0000	XLON	07003070000013204-E0LAdNss97zi20241204
04-Dec-2024 10:08:59	131	1754.0000	XLON	07003070000013038-E0LAdNss990x20241204
04-Dec-2024 10:13:54	137	1752.0000	BATE	08493084900016833-30000F7J20241204
04-Dec-2024 10:16:16	145	1751.0000	XLON	05003050000013304-E0LAdNss9Gf120241204
04-Dec-2024 10:16:18	81	1749.0000	BATE	08493084900017995-30000FDZ20241204
04-Dec-2024 10:16:18	51	1749.0000	BATE	08493084900017995-30000FDY20241204
04-Dec-2024 10:17:43	145	1748.0000	XLON	07003070000013841-E0LAdNss9Iu320241204
04-Dec-2024 10:21:11	140	1748.0000	XLON	07003070000013849-E0LAdNss9OH120241204
04-Dec-2024 10:27:58	145	1749.0000	XLON	07003070000014174-E0LAdNss9UM320241204
04-Dec-2024 10:28:06	95	1748.0000	BATE	08493084900019071-30000G8620241204
04-Dec-2024 10:28:06	45	1748.0000	BATE	08493084900019071-30000G8720241204
04-Dec-2024 10:38:43	157	1751.0000	XLON	05003050000015130-E0LAdNss9eGq20241204
04-Dec-2024 10:45:23	24	1751.0000	XLON	07003070000015483-E0LAdNss9j3Z20241204
04-Dec-2024 10:45:23	52	1751.0000	XLON	07003070000015483-E0LAdNss9j3b20241204
04-Dec-2024 10:45:23	55	1751.0000	XLON	07003070000015483-E0LAdNss9j3d20241204
04-Dec-2024 10:46:01	131	1750.0000	BATE	08493084900020501-30000HAI20241204
04-Dec-2024 10:46:02	158	1749.0000	XLON	05003050000014573-E0LAdNss9jPv20241204
04-Dec-2024 10:51:49	170	1746.0000	XLON	07003070000015517-E0LAdNss9oBa20241204
04-Dec-2024 10:51:49	143	1746.0000	BATE	08493084900021640-30000HLD20241204
04-Dec-2024 10:55:35	144	1745.0000	BATE	08493084900022648-30000HRR20241204
04-Dec-2024 10:55:58	138	1744.0000	XLON	07003070000015843-E0LAdNss9rUk20241204
04-Dec-2024 11:08:55	170	1744.0000	XLON	05003050000016718-E0LAdNssA3QM20241204
04-Dec-2024 11:17:47	149	1745.0000	XLON	07003070000017196-E0LAdNssAB0m20241204
04-Dec-2024 11:19:10	144	1744.0000	XLON	05003050000017198-E0LAdNssAC0h20241204
04-Dec-2024 11:31:33	128	1747.0000	XLON	07003070000017879-E0LAdNssAM8u20241204
04-Dec-2024 11:31:33	3	1747.0000	XLON	07003070000017879-E0LAdNssAM8s20241204
04-Dec-2024 11:32:43	170	1747.0000	XLON	07003070000018067-E0LAdNssAMzK20241204
04-Dec-2024 11:34:23	151	1749.0000	XLON	05003050000018211-E0LAdNssAO9D20241204
04-Dec-2024 11:39:29	132	1751.0000	BATE	06243062400028315-30000KAK20241204
04-Dec-2024 11:42:42	136	1752.0000	XLON	05003050000018513-E0LAdNssAUXr20241204
04-Dec-2024 11:44:58	132	1753.0000	XLON	07003070000018754-E0LAdNssAWFz20241204
04-Dec-2024 11:46:39	131	1751.0000	BATE	06243062400028528-30000KR320241204
04-Dec-2024 11:56:03	131	1753.0000	XLON	05003050000019598-E0LAdNssAh7M20241204
04-Dec-2024 11:56:06	170	1752.0000	XLON	07003070000019543-E0LAdNssAhCm20241204
04-Dec-2024 12:00:01	139	1750.0000	XLON	07003070000019665-E0LAdNssAljw20241204
04-Dec-2024 12:10:24	131	1751.0000	XLON	07003070000019957-E0LAdNssAxAo20241204
04-Dec-2024 12:15:45	132	1750.0000	BATE	08493084900029981-30000MR820241204
04-Dec-2024 12:15:47	183	1749.0000	XLON	07003070000020585-E0LAdNssB0sO20241204
04-Dec-2024 12:16:19	51	1748.0000	BATE	08493084900028018-30000MS920241204
04-Dec-2024 12:16:19	85	1748.0000	BATE	08493084900028018-30000MS620241204
04-Dec-2024 12:17:07	126	1746.0000	XLON	05003050000020871-E0LAdNssB1wi20241204
04-Dec-2024 12:17:07	71	1746.0000	XLON	05003050000020871-E0LAdNssB1wm20241204
04-Dec-2024 12:18:58	139	1744.0000	BATE	06243062400033352-30000MWZ20241204
04-Dec-2024 12:32:01	148	1749.0000	XLON	05003050000021578-E0LAdNssBFA920241204
04-Dec-2024 12:32:02	138	1748.0000	BATE	06243062400034720-30000NTK20241204
04-Dec-2024 12:36:10	157	1752.0000	XLON	07003070000022237-E0LAdNssBIcC20241204
04-Dec-2024 12:42:02	55	1751.0000	BATE	08493084900035477-30000ODL20241204
04-Dec-2024 12:42:02	80	1751.0000	BATE	08493084900035477-30000ODK20241204
04-Dec-2024 12:46:16	134	1750.0000	BATE	08493084900036610-30000OL820241204
04-Dec-2024 12:46:16	131	1750.0000	XLON	07003070000022157-E0LAdNssBQUF20241204
04-Dec-2024 12:54:40	17	1750.0000	XLON	07003070000023341-E0LAdNssBWsZ20241204
04-Dec-2024 12:54:46	137	1752.0000	XLON	05003050000023472-E0LAdNssBX0a20241204
04-Dec-2024 12:56:23	27	1751.0000	XLON	07003070000023625-E0LAdNssBYbb20241204
04-Dec-2024 12:57:45	180	1750.0000	XLON	07003070000023341-E0LAdNssBaBz20241204
04-Dec-2024 13:02:01	131	1749.0000	XLON	05003050000023290-E0LAdNssBeEN20241204
04-Dec-2024 13:04:00	9	1748.0000	BATE	08493084900037359-30000PND20241204
04-Dec-2024 13:05:39	122	1748.0000	BATE	08493084900037359-30000PQP20241204
04-Dec-2024 13:18:10	203	1749.0000	XLON	05003050000025173-E0LAdNssBuSP20241204
04-Dec-2024 13:22:43	163	1750.0000	XLON	07003070000025598-E0LAdNssBzKt20241204
04-Dec-2024 13:31:03	188	1750.0000	XLON	05003050000026298-E0LAdNssC6Pd20241204
04-Dec-2024 13:40:27	33	1751.0000	BATE	06243062400045529-30000SIS20241204
04-Dec-2024 13:40:27	114	1751.0000	BATE	06243062400045529-D30000SIR20241204
04-Dec-2024 13:41:03	181	1751.0000	XLON	07003070000027025-E0LAdNssCGGu20241204
04-Dec-2024 13:41:07	18	1750.5000	BATE	08493084900044920-D30000SL520241204
04-Dec-2024 13:41:07	126	1750.5000	BATE	08493084900044920-D30000SL620241204
04-Dec-2024 13:45:32	165	1753.0000	XLON	05003050000027428-E0LAdNssCMSN20241204
04-Dec-2024 13:48:13	131	1753.0000	XLON	05003050000027676-E0LAdNssCPD820241204
04-Dec-2024 13:50:04	183	1754.0000	XLON	07003070000027806-E0LAdNssCRTr20241204
04-Dec-2024 13:51:03	40	1754.0000	XLON	05003050000027956-E0LAdNssCSeY20241204
04-Dec-2024 13:51:03	105	1754.0000	XLON	05003050000027956-E0LAdNssCSeW20241204
04-Dec-2024 13:51:07	112	1753.5000	BATE	08493084900046554-D30000THZ20241204
04-Dec-2024 13:51:07	19	1753.5000	BATE	08493084900046554-D30000THY20241204
04-Dec-2024 13:57:30	145	1757.0000	XLON	05003050000028512-E0LAdNssCZ8020241204
04-Dec-2024 13:59:46	157	1756.0000	XLON	07003070000028283-E0LAdNssCb4x20241204
04-Dec-2024 13:59:46	170	1756.0000	BATE	06243062400048425-30000U8P20241204
04-Dec-2024 14:02:41	133	1756.0000	XLON	05003050000028906-E0LAdNssCeNH20241204
04-Dec-2024 14:05:36	147	1755.0000	XLON	05003050000028589-E0LAdNssCh2W20241204
04-Dec-2024 14:10:28	145	1754.0000	BATE	06243062400047871-30000V7D20241204
04-Dec-2024 14:10:29	131	1753.0000	XLON	07003070000029324-E0LAdNssClGk20241204
04-Dec-2024 14:18:10	145	1754.0000	BATE	06243062400051011-30000VYH20241204
04-Dec-2024 14:18:10	140	1754.0000	XLON	05003050000030251-E0LAdNssCuMN20241204
04-Dec-2024 14:19:23	138	1754.0000	XLON	05003050000030508-E0LAdNssCvKD20241204
04-Dec-2024 14:19:29	131	1753.5000	BATE	06243062400051544-D30000W2C20241204
04-Dec-2024 14:23:41	145	1753.0000	XLON	07003070000030212-E0LAdNssD0II20241204
04-Dec-2024 14:23:41	157	1753.0000	BATE	08493084900049285-30000WJ420241204
04-Dec-2024 14:23:42	152	1752.0000	XLON	05003050000030868-E0LAdNssD0K920241204
04-Dec-2024 14:25:23	133	1752.0000	XLON	07003070000031094-E0LAdNssD24Z20241204
04-Dec-2024 14:25:23	7	1752.0000	XLON	07003070000031094-E0LAdNssD24X20241204
04-Dec-2024 14:27:30	144	1752.0000	XLON	07003070000031302-E0LAdNssD5W020241204
04-Dec-2024 14:28:24	144	1752.0000	XLON	05003050000031454-E0LAdNssD70v20241204
04-Dec-2024 14:29:23	165	1752.0000	XLON	05003050000031543-E0LAdNssD8RR20241204
04-Dec-2024 14:29:29	152	1751.5000	BATE	08493084900052465-D30000X5Y20241204
04-Dec-2024 14:30:26	144	1751.0000	BATE	06243062400052489-30000XFK20241204
04-Dec-2024 14:31:16	131	1750.0000	BATE	06243062400054020-30000XO120241204
04-Dec-2024 14:31:20	134	1749.0000	XLON	05003050000031928-E0LAdNssDHz520241204
04-Dec-2024 14:33:17	131	1750.0000	XLON	05003050000032336-E0LAdNssDPg020241204
04-Dec-2024 14:34:23	140	1750.0000	XLON	07003070000032504-E0LAdNssDTSS20241204
04-Dec-2024 14:35:59	136	1748.0000	BATE	06243062400054019-30000YJL20241204
04-Dec-2024 14:36:03	50	1748.0000	XLON	05003050000032740-E0LAdNssDXqy20241204
04-Dec-2024 14:38:54	132	1748.0000	XLON	07003070000032984-E0LAdNssDfY120241204
04-Dec-2024 14:42:54	131	1748.0000	XLON	05003050000033428-E0LAdNssDo6d20241204
04-Dec-2024 14:43:27	168	1747.0000	XLON	07003070000033595-E0LAdNssDpAj20241204
04-Dec-2024 14:43:27	164	1747.0000	BATE	06243062400055481-30000ZL220241204
04-Dec-2024 14:46:03	131	1747.0000	XLON	07003070000033907-E0LAdNssDtqe20241204
04-Dec-2024 14:47:45	160	1747.0000	XLON	05003050000034314-E0LAdNssDxVB20241204
04-Dec-2024 14:47:45	10	1747.0000	XLON	05003050000034314-E0LAdNssDxV920241204
04-Dec-2024 14:51:40	97	1747.0000	XLON	07003070000034578-E0LAdNssE6hY20241204
04-Dec-2024 14:51:40	39	1747.0000	XLON	07003070000034578-E0LAdNssE6hW20241204
04-Dec-2024 14:51:40	144	1747.0000	BATE	08493084900056953-300010UO20241204
04-Dec-2024 14:53:01	53	1747.0000	XLON	07003070000035080-E0LAdNssE9wB20241204
04-Dec-2024 14:53:01	91	1747.0000	XLON	07003070000035080-E0LAdNssE9wD20241204
04-Dec-2024 14:56:10	197	1747.5000	BATE	08493084900058552-D300011NQ20241204
04-Dec-2024 14:56:58	144	1747.0000	XLON	07003070000035271-E0LAdNssEIIO20241204
04-Dec-2024 14:56:58	145	1747.0000	BATE	06243062400059284-300011QD20241204
04-Dec-2024 14:58:49	183	1746.0000	XLON	05003050000035710-E0LAdNssELDG20241204
04-Dec-2024 15:02:00	157	1745.0000	BATE	06243062400060087-300012T120241204
04-Dec-2024 15:02:00	139	1745.0000	XLON	07003070000035936-E0LAdNssETxa20241204
04-Dec-2024 15:04:06	183	1741.0000	XLON	07003070000036821-E0LAdNssEZYz20241204
04-Dec-2024 15:04:25	131	1743.0000	XLON	05003050000037050-E0LAdNssEa4d20241204
04-Dec-2024 15:06:03	133	1742.0000	XLON	07003070000037403-E0LAdNssEe4B20241204
04-Dec-2024 15:07:15	91	1742.0000	BATE	06243062400062262-300013OS20241204
04-Dec-2024 15:07:15	59	1742.0000	BATE	06243062400062262-300013OR20241204
04-Dec-2024 15:11:09	132	1749.0000	XLON	05003050000038068-E0LAdNssEpIw20241204
04-Dec-2024 15:12:43	144	1751.0000	XLON	07003070000038511-E0LAdNssEsbK20241204
04-Dec-2024 15:13:22	131	1750.0000	BATE	08493084900062159-300014NN20241204
04-Dec-2024 15:15:30	8	1752.0000	XLON	07003070000038938-E0LAdNssEzSt20241204
04-Dec-2024 15:15:30	55	1752.0000	XLON	07003070000038938-E0LAdNssEzSx20241204
04-Dec-2024 15:15:30	63	1752.0000	XLON	07003070000038938-E0LAdNssEzSr20241204
04-Dec-2024 15:15:30	6	1752.0000	XLON	07003070000038938-E0LAdNssEzSv20241204
04-Dec-2024 15:16:23	134	1752.0000	XLON	05003050000039114-E0LAdNssF1xl20241204
04-Dec-2024 15:18:43	134	1753.0000	XLON	05003050000039386-E0LAdNssF7PI20241204
04-Dec-2024 15:20:07	136	1755.0000	XLON	05003050000039679-E0LAdNssFBFR20241204
04-Dec-2024 15:22:43	29	1756.0000	XLON	07003070000040051-E0LAdNssFGwq20241204
04-Dec-2024 15:22:51	99	1756.0000	BATE	08493084900064442-3000163V20241204
04-Dec-2024 15:23:09	209	1755.0000	BATE	06243062400065847-3000164T20241204
04-Dec-2024 15:25:34	139	1756.0000	XLON	07003070000040443-E0LAdNssFN2H20241204
04-Dec-2024 15:27:47	143	1755.0000	XLON	05003050000040647-E0LAdNssFRKF20241204
04-Dec-2024 15:28:21	197	1753.0000	BATE	08493084900064746-300016ST20241204
04-Dec-2024 15:30:49	132	1754.0000	XLON	05003050000041241-E0LAdNssFXHk20241204
04-Dec-2024 15:34:23	131	1757.0000	XLON	07003070000042015-E0LAdNssFe8D20241204
04-Dec-2024 15:36:52	132	1763.0000	XLON	05003050000042457-E0LAdNssFkrL20241204
04-Dec-2024 15:37:04	132	1762.0000	BATE	06243062400069146-3000181V20241204
04-Dec-2024 15:39:11	183	1760.0000	XLON	05003050000042747-E0LAdNssFoIS20241204
04-Dec-2024 15:39:12	96	1759.0000	BATE	06243062400069513-300018D520241204
04-Dec-2024 15:39:12	97	1759.0000	BATE	06243062400069513-300018D620241204
04-Dec-2024 15:40:25	137	1760.0000	XLON	05003050000043106-E0LAdNssFqCZ20241204
04-Dec-2024 15:41:03	139	1760.0000	XLON	05003050000043244-E0LAdNssFrQ620241204
04-Dec-2024 15:44:02	133	1761.0000	XLON	07003070000043383-E0LAdNssFvOX20241204
04-Dec-2024 15:45:00	131	1761.0000	XLON	07003070000043609-E0LAdNssFwhW20241204
04-Dec-2024 15:46:08	149	1760.0000	BATE	08493084900069012-3000196720241204
04-Dec-2024 15:46:22	132	1758.0000	BATE	08493084900068520-3000198120241204
04-Dec-2024 15:47:43	144	1755.0000	XLON	07003070000044121-E0LAdNssG2MJ20241204
04-Dec-2024 15:49:23	132	1757.0000	XLON	05003050000044485-E0LAdNssG6Au20241204
04-Dec-2024 15:52:34	139	1755.0000	XLON	05003050000044735-E0LAdNssGBvu20241204
04-Dec-2024 15:52:34	72	1755.0000	BATE	06243062400072168-30001A3B20241204
04-Dec-2024 15:52:34	72	1755.0000	BATE	06243062400072168-30001A3C20241204
04-Dec-2024 15:57:33	133	1755.0000	XLON	07003070000045325-E0LAdNssGKTZ20241204
04-Dec-2024 15:59:24	137	1755.0000	XLON	07003070000046122-E0LAdNssGNk820241204
04-Dec-2024 15:59:57	154	1753.0000	BATE	08493084900071365-30001BB020241204
04-Dec-2024 15:59:57	144	1754.0000	XLON	07003070000046027-E0LAdNssGOPj20241204
04-Dec-2024 16:02:32	132	1753.0000	XLON	05003050000046869-E0LAdNssGTJi20241204
04-Dec-2024 16:04:32	99	1753.0000	BATE	06243062400076511-30001C5920241204
04-Dec-2024 16:04:32	47	1753.0000	BATE	06243062400076511-30001C5820241204
04-Dec-2024 16:04:40	139	1752.0000	XLON	05003050000046895-E0LAdNssGW3K20241204
04-Dec-2024 16:04:40	162	1752.0000	BATE	08493084900073637-30001C6A20241204
04-Dec-2024 16:06:04	114	1752.0000	XLON	05003050000047475-E0LAdNssGYC220241204
04-Dec-2024 16:06:04	43	1752.0000	XLON	05003050000047475-E0LAdNssGYC620241204
04-Dec-2024 16:06:13	58	1751.0000	BATE	06243062400077105-30001CFZ20241204
04-Dec-2024 16:06:13	89	1751.0000	BATE	06243062400077105-30001CG020241204
04-Dec-2024 16:07:46	157	1752.0000	XLON	07003070000047737-E0LAdNssGbBI20241204
04-Dec-2024 16:09:17	140	1750.0000	BATE	08493084900075729-30001CYE20241204
04-Dec-2024 16:11:24	132	1752.0000	XLON	05003050000048635-E0LAdNssGh9v20241204
04-Dec-2024 16:12:58	143	1751.0000	XLON	07003070000048560-E0LAdNssGjyV20241204
04-Dec-2024 16:12:58	131	1749.0000	BATE	06243062400078857-30001DQ620241204
04-Dec-2024 16:19:32	96	1755.0000	BATE	08493084900080578-30001EY420241204
04-Dec-2024 16:19:47	131	1754.0000	BATE	08493084900080294-30001F0420241204
04-Dec-2024 16:19:47	108	1752.0000	XLON	05003050000050036-E0LAdNssGuNP20241204
04-Dec-2024 16:19:47	131	1754.0000	XLON	07003070000050448-E0LAdNssGuMv20241204
04-Dec-2024 16:19:47	131	1753.0000	XLON	07003070000050050-E0LAdNssGuN720241204
04-Dec-2024 16:21:37	131	1754.0000	XLON	05003050000051255-E0LAdNssGxug20241204
04-Dec-2024 16:22:44	34	1754.0000	XLON	07003070000051382-E0LAdNssGzcq20241204
04-Dec-2024 16:22:44	123	1754.0000	XLON	07003070000051382-E0LAdNssGzcm20241204
04-Dec-2024 16:25:05	144	1754.0000	XLON	05003050000051838-E0LAdNssH3JS20241204
04-Dec-2024 16:25:05	132	1754.0000	BATE	06243062400084116-30001G8120241204
04-Dec-2024 16:26:09	145	1755.0000	XLON	07003070000052159-E0LAdNssH5Sp20241204
04-Dec-2024 16:26:12	34	1755.0000	BATE	08493084900083019-30001GK220241204
04-Dec-2024 16:26:12	62	1755.0000	BATE	08493084900083019-30001GK520241204
04-Dec-2024 16:26:12	46	1755.0000	BATE	08493084900083019-30001GK420241204
04-Dec-2024 16:26:12	29	1755.0000	BATE	08493084900083019-30001GK120241204
04-Dec-2024 16:26:12	11	1755.0000	BATE	08493084900083019-30001GK320241204
04-Dec-2024 16:28:05	73	1756.0000	XLON	05003050000052688-E0LAdNssH9Rc20241204
04-Dec-2024 16:28:05	79	1756.0000	XLON	05003050000052688-E0LAdNssH9Ra20241204
04-Dec-2024 16:28:32	145	1755.0000	XLON	07003070000052520-E0LAdNssHAXo20241204

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 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

POSUSVNRSUUURAA