23 November 2021
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 Goldman Sachs International (GSILGB2XXXX). Such purchase was effected pursuant to instructions issued by Smiths Group on 18 November 2021, as announced on 19 November 2021:
Date of purchase |
Number of shares purchased |
Highest price paid per share: (GBP) |
Lowest price paid per share: (GBP) |
Volume weighted average price paid per share (GBP) |
Venue |
22 November 2021 |
110,570
|
15.1750 |
15.0200 |
15.0864 |
XLON |
Smiths Group will cancel the purchased shares.
Following the cancellation of the repurchased shares, Smiths Group will hold no ordinary shares in treasury and will have 396,268,360 ordinary shares in issue. Therefore, the total number of voting rights in Smiths Group will be 396,268,360. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in Smiths Group, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Since the commencement of the programme, Smiths Group has purchased 236,838 ordinary shares.
ln 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 on 22 November 2021 is detailed below:
Time |
Exchange Venue |
Quantity purchased |
Price per share (GBP) |
Transaction reference number |
08:41:04 |
XLON |
166 |
15.08 |
434264759871815 |
08:41:04 |
XLON |
326 |
15.08 |
434264759871816 |
08:43:23 |
XLON |
569 |
15.07 |
434264759872192 |
08:43:23 |
XLON |
125 |
15.07 |
434264759872194 |
08:44:47 |
XLON |
24 |
15.08 |
434264759872459 |
08:44:47 |
XLON |
66 |
15.08 |
434264759872460 |
08:44:47 |
XLON |
123 |
15.08 |
434264759872461 |
08:45:07 |
XLON |
125 |
15.09 |
434264759872525 |
08:45:07 |
XLON |
123 |
15.09 |
434264759872526 |
08:45:07 |
XLON |
53 |
15.09 |
434264759872527 |
08:46:11 |
XLON |
232 |
15.08 |
434264759872814 |
08:46:11 |
XLON |
299 |
15.08 |
434264759872815 |
08:47:01 |
XLON |
125 |
15.07 |
434264759872901 |
08:51:17 |
XLON |
523 |
15.05 |
434264759873573 |
08:51:49 |
XLON |
24 |
15.05 |
434264759873623 |
08:51:49 |
XLON |
33 |
15.05 |
434264759873624 |
08:51:49 |
XLON |
122 |
15.05 |
434264759873625 |
08:55:42 |
XLON |
431 |
15.03 |
434264759874391 |
08:55:45 |
XLON |
180 |
15.02 |
434264759874413 |
09:00:14 |
XLON |
98 |
15.05 |
434264759875244 |
09:00:15 |
XLON |
100 |
15.05 |
434264759875245 |
09:00:30 |
XLON |
140 |
15.05 |
434264759875338 |
09:00:30 |
XLON |
83 |
15.05 |
434264759875339 |
09:00:31 |
XLON |
125 |
15.05 |
434264759875342 |
09:00:31 |
XLON |
239 |
15.05 |
434264759875343 |
09:00:44 |
XLON |
125 |
15.05 |
434264759875410 |
09:00:44 |
XLON |
123 |
15.05 |
434264759875411 |
09:00:49 |
XLON |
125 |
15.05 |
434264759875460 |
09:00:49 |
XLON |
63 |
15.05 |
434264759875461 |
09:04:04 |
XLON |
125 |
15.05 |
434264759876083 |
09:04:04 |
XLON |
114 |
15.05 |
434264759876084 |
09:04:13 |
XLON |
101 |
15.05 |
434264759876103 |
09:04:13 |
XLON |
111 |
15.05 |
434264759876104 |
09:05:41 |
XLON |
149 |
15.06 |
434264759876416 |
09:05:41 |
XLON |
201 |
15.06 |
434264759876417 |
09:05:52 |
XLON |
125 |
15.06 |
434264759876459 |
09:05:52 |
XLON |
6 |
15.06 |
434264759876460 |
09:06:43 |
XLON |
53 |
15.06 |
434264759876670 |
09:08:42 |
XLON |
11 |
15.07 |
434264759877040 |
09:08:42 |
XLON |
11 |
15.07 |
434264759877041 |
09:08:51 |
XLON |
70 |
15.09 |
434264759877082 |
09:08:51 |
XLON |
108 |
15.09 |
434264759877083 |
09:09:45 |
XLON |
465 |
15.10 |
434264759877217 |
09:09:49 |
XLON |
125 |
15.10 |
434264759877246 |
09:09:49 |
XLON |
83 |
15.10 |
434264759877247 |
09:09:54 |
XLON |
125 |
15.09 |
434264759877268 |
09:09:54 |
XLON |
115 |
15.09 |
434264759877269 |
09:10:23 |
XLON |
152 |
15.10 |
434264759877377 |
09:10:24 |
XLON |
125 |
15.10 |
434264759877380 |
09:10:24 |
XLON |
82 |
15.10 |
434264759877381 |
09:11:11 |
XLON |
17 |
15.10 |
434264759877474 |
09:11:11 |
XLON |
131 |
15.10 |
434264759877475 |
09:11:11 |
XLON |
398 |
15.10 |
434264759877480 |
09:11:11 |
XLON |
250 |
15.10 |
434264759877483 |
09:11:11 |
XLON |
97 |
15.10 |
434264759877484 |
09:11:11 |
XLON |
190 |
15.10 |
434264759877491 |
09:15:14 |
XLON |
23 |
15.11 |
434264759878039 |
09:15:14 |
XLON |
98 |
15.11 |
434264759878040 |
09:15:23 |
XLON |
125 |
15.11 |
434264759878054 |
09:15:23 |
XLON |
6 |
15.11 |
434264759878055 |
09:16:38 |
XLON |
272 |
15.11 |
434264759878295 |
09:16:38 |
XLON |
125 |
15.11 |
434264759878296 |
09:16:38 |
XLON |
6 |
15.11 |
434264759878297 |
09:17:01 |
XLON |
480 |
15.11 |
434264759878405 |
09:19:53 |
XLON |
456 |
15.11 |
434264759879020 |
09:19:53 |
XLON |
146 |
15.11 |
434264759879021 |
09:19:53 |
XLON |
125 |
15.11 |
434264759879022 |
09:19:53 |
XLON |
6 |
15.11 |
434264759879023 |
09:20:56 |
XLON |
125 |
15.11 |
434264759879215 |
09:20:56 |
XLON |
58 |
15.11 |
434264759879216 |
09:20:56 |
XLON |
94 |
15.11 |
434264759879217 |
09:20:56 |
XLON |
71 |
15.11 |
434264759879218 |
09:21:37 |
XLON |
171 |
15.10 |
434264759879385 |
09:23:14 |
XLON |
125 |
15.11 |
434264759879705 |
09:25:55 |
XLON |
206 |
15.12 |
434264759880208 |
09:25:55 |
XLON |
68 |
15.12 |
434264759880209 |
09:25:57 |
XLON |
41 |
15.12 |
434264759880213 |
09:25:57 |
XLON |
82 |
15.12 |
434264759880214 |
09:25:57 |
XLON |
246 |
15.12 |
434264759880215 |
09:25:57 |
XLON |
99 |
15.12 |
434264759880216 |
09:25:57 |
XLON |
82 |
15.12 |
434264759880217 |
09:28:16 |
XLON |
125 |
15.14 |
434264759880534 |
09:30:13 |
XLON |
492 |
15.16 |
434264759880800 |
09:30:21 |
XLON |
605 |
15.15 |
434264759880825 |
09:30:21 |
XLON |
308 |
15.15 |
434264759880836 |
09:33:18 |
XLON |
115 |
15.16 |
434264759881256 |
09:33:18 |
XLON |
6 |
15.16 |
434264759881257 |
09:34:52 |
XLON |
125 |
15.16 |
434264759881535 |
09:34:52 |
XLON |
6 |
15.16 |
434264759881536 |
09:35:21 |
XLON |
125 |
15.17 |
434264759881603 |
09:35:26 |
XLON |
67 |
15.16 |
434264759881625 |
09:35:26 |
XLON |
57 |
15.16 |
434264759881626 |
09:35:46 |
XLON |
605 |
15.15 |
434264759881662 |
09:37:06 |
XLON |
42 |
15.15 |
434264759881877 |
09:37:06 |
XLON |
563 |
15.15 |
434264759881878 |
09:42:19 |
XLON |
110 |
15.11 |
434264759882514 |
09:42:19 |
XLON |
13 |
15.11 |
434264759882515 |
09:42:19 |
XLON |
125 |
15.12 |
434264759882526 |
09:44:15 |
XLON |
125 |
15.10 |
434264759882882 |
09:44:20 |
XLON |
318 |
15.10 |
434264759882892 |
09:44:20 |
XLON |
101 |
15.10 |
434264759882893 |
09:44:25 |
XLON |
125 |
15.10 |
434264759882914 |
09:44:25 |
XLON |
45 |
15.10 |
434264759882915 |
09:44:25 |
XLON |
168 |
15.10 |
434264759882916 |
09:44:25 |
XLON |
73 |
15.10 |
434264759882917 |
09:44:34 |
XLON |
125 |
15.10 |
434264759882937 |
09:46:27 |
XLON |
125 |
15.10 |
434264759883197 |
09:46:36 |
XLON |
140 |
15.10 |
434264759883271 |
09:47:23 |
XLON |
34 |
15.10 |
434264759883440 |
09:47:23 |
XLON |
30 |
15.10 |
434264759883441 |
09:47:23 |
XLON |
140 |
15.10 |
434264759883442 |
09:47:30 |
XLON |
125 |
15.10 |
434264759883477 |
09:48:59 |
XLON |
605 |
15.09 |
434264759883645 |
09:51:46 |
XLON |
127 |
15.06 |
434264759884048 |
09:51:54 |
XLON |
125 |
15.06 |
434264759884094 |
09:53:46 |
XLON |
246 |
15.04 |
434264759884336 |
09:53:46 |
XLON |
125 |
15.05 |
434264759884338 |
09:54:32 |
XLON |
125 |
15.04 |
434264759884448 |
09:54:32 |
XLON |
528 |
15.04 |
434264759884449 |
09:56:49 |
XLON |
119 |
15.05 |
434264759884782 |
09:59:03 |
XLON |
125 |
15.05 |
434264759885079 |
09:59:53 |
XLON |
69 |
15.04 |
434264759885140 |
09:59:53 |
XLON |
66 |
15.04 |
434264759885141 |
09:59:57 |
XLON |
281 |
15.03 |
434264759885148 |
09:59:57 |
XLON |
324 |
15.03 |
434264759885149 |
09:59:58 |
XLON |
125 |
15.03 |
434264759885150 |
09:59:58 |
XLON |
59 |
15.03 |
434264759885151 |
10:02:48 |
XLON |
168 |
15.05 |
434264759885547 |
10:02:48 |
XLON |
306 |
15.05 |
434264759885548 |
10:04:59 |
XLON |
125 |
15.05 |
434264759885765 |
10:04:59 |
XLON |
478 |
15.05 |
434264759885766 |
10:07:53 |
XLON |
5 |
15.06 |
434264759886298 |
10:09:06 |
XLON |
125 |
15.06 |
434264759886396 |
10:10:02 |
XLON |
134 |
15.06 |
434264759886534 |
10:10:02 |
XLON |
340 |
15.06 |
434264759886535 |
10:10:03 |
XLON |
125 |
15.06 |
434264759886536 |
10:11:18 |
XLON |
16 |
15.07 |
434264759886742 |
10:11:29 |
XLON |
37 |
15.07 |
434264759886787 |
10:11:29 |
XLON |
427 |
15.07 |
434264759886788 |
10:11:29 |
XLON |
140 |
15.07 |
434264759886790 |
10:11:29 |
XLON |
92 |
15.07 |
434264759886791 |
10:11:50 |
XLON |
605 |
15.08 |
434264759886843 |
10:16:27 |
XLON |
400 |
15.06 |
434264759887449 |
10:16:27 |
XLON |
205 |
15.06 |
434264759887450 |
10:16:27 |
XLON |
374 |
15.05 |
434264759887451 |
10:16:56 |
XLON |
123 |
15.06 |
434264759887528 |
10:19:17 |
XLON |
125 |
15.06 |
434264759887808 |
10:21:24 |
XLON |
605 |
15.06 |
434264759888022 |
10:21:59 |
XLON |
215 |
15.06 |
434264759888117 |
10:24:51 |
XLON |
125 |
15.06 |
434264759888639 |
10:24:51 |
XLON |
480 |
15.06 |
434264759888640 |
10:25:04 |
XLON |
141 |
15.06 |
434264759888711 |
10:26:32 |
XLON |
605 |
15.05 |
434264759888945 |
10:27:23 |
XLON |
145 |
15.08 |
434264759889075 |
10:27:23 |
XLON |
83 |
15.08 |
434264759889076 |
10:27:33 |
XLON |
125 |
15.08 |
434264759889088 |
10:27:40 |
XLON |
252 |
15.07 |
434264759889094 |
10:29:20 |
XLON |
605 |
15.09 |
434264759889253 |
10:29:21 |
XLON |
124 |
15.09 |
434264759889254 |
10:34:43 |
XLON |
166 |
15.10 |
434264759890010 |
10:34:43 |
XLON |
318 |
15.10 |
434264759890011 |
10:35:34 |
XLON |
125 |
15.10 |
434264759890144 |
10:39:05 |
XLON |
14 |
15.09 |
434264759890743 |
10:40:24 |
XLON |
300 |
15.09 |
434264759890922 |
10:41:27 |
XLON |
173 |
15.09 |
434264759891022 |
10:41:32 |
XLON |
180 |
15.09 |
434264759891033 |
10:41:32 |
XLON |
81 |
15.09 |
434264759891034 |
10:41:32 |
XLON |
344 |
15.09 |
434264759891035 |
10:42:02 |
XLON |
125 |
15.10 |
434264759891120 |
10:42:43 |
XLON |
125 |
15.10 |
434264759891194 |
10:43:32 |
XLON |
9 |
15.11 |
434264759891311 |
10:43:32 |
XLON |
125 |
15.11 |
434264759891312 |
10:43:32 |
XLON |
7 |
15.11 |
434264759891313 |
10:43:37 |
XLON |
209 |
15.11 |
434264759891335 |
10:45:12 |
XLON |
605 |
15.10 |
434264759891562 |
10:45:12 |
XLON |
125 |
15.10 |
434264759891563 |
10:45:24 |
XLON |
125 |
15.10 |
434264759891578 |
10:45:24 |
XLON |
45 |
15.10 |
434264759891579 |
10:45:39 |
XLON |
43 |
15.10 |
434264759891627 |
10:45:39 |
XLON |
271 |
15.10 |
434264759891628 |
10:48:52 |
XLON |
125 |
15.09 |
434264759892070 |
10:50:19 |
XLON |
474 |
15.10 |
434264759892251 |
10:51:16 |
XLON |
151 |
15.09 |
434264759892384 |
10:56:30 |
XLON |
455 |
15.10 |
434264759893138 |
10:56:30 |
XLON |
125 |
15.10 |
434264759893146 |
10:56:30 |
XLON |
6 |
15.10 |
434264759893147 |
10:56:40 |
XLON |
125 |
15.10 |
434264759893191 |
10:56:53 |
XLON |
360 |
15.10 |
434264759893230 |
10:57:23 |
XLON |
180 |
15.09 |
434264759893318 |
10:58:01 |
XLON |
121 |
15.09 |
434264759893437 |
10:58:01 |
XLON |
296 |
15.09 |
434264759893438 |
10:58:01 |
XLON |
125 |
15.09 |
434264759893440 |
10:58:01 |
XLON |
130 |
15.09 |
434264759893441 |
11:02:36 |
XLON |
362 |
15.09 |
434264759893994 |
11:12:16 |
XLON |
159 |
15.11 |
434264759895231 |
11:12:16 |
XLON |
19 |
15.11 |
434264759895232 |
11:12:16 |
XLON |
334 |
15.11 |
434264759895233 |
11:14:50 |
XLON |
102 |
15.12 |
434264759895527 |
11:14:50 |
XLON |
123 |
15.12 |
434264759895528 |
11:15:03 |
XLON |
431 |
15.12 |
434264759895543 |
11:17:11 |
XLON |
116 |
15.13 |
434264759895846 |
11:17:11 |
XLON |
22 |
15.13 |
434264759895847 |
11:21:15 |
XLON |
509 |
15.12 |
434264759896361 |
11:23:36 |
XLON |
125 |
15.12 |
434264759896558 |
11:23:36 |
XLON |
84 |
15.12 |
434264759896559 |
11:24:37 |
XLON |
51 |
15.13 |
434264759896629 |
11:24:37 |
XLON |
92 |
15.13 |
434264759896630 |
11:26:34 |
XLON |
255 |
15.14 |
434264759896810 |
11:28:00 |
XLON |
39 |
15.13 |
434264759896904 |
11:28:00 |
XLON |
500 |
15.13 |
434264759896905 |
11:28:00 |
XLON |
163 |
15.13 |
434264759896906 |
11:35:29 |
XLON |
113 |
15.11 |
434264759897658 |
11:35:29 |
XLON |
125 |
15.11 |
434264759897659 |
11:35:29 |
XLON |
120 |
15.11 |
434264759897660 |
11:35:29 |
XLON |
177 |
15.11 |
434264759897661 |
11:36:01 |
XLON |
125 |
15.11 |
434264759897721 |
11:36:01 |
XLON |
47 |
15.11 |
434264759897722 |
11:36:43 |
XLON |
440 |
15.11 |
434264759897805 |
11:37:42 |
XLON |
110 |
15.12 |
434264759897907 |
11:37:42 |
XLON |
117 |
15.12 |
434264759897908 |
11:40:02 |
XLON |
327 |
15.11 |
434264759898146 |
11:41:04 |
XLON |
125 |
15.13 |
434264759898327 |
11:41:04 |
XLON |
127 |
15.13 |
434264759898328 |
11:41:04 |
XLON |
11 |
15.13 |
434264759898329 |
11:41:04 |
XLON |
118 |
15.13 |
434264759898330 |
11:41:04 |
XLON |
145 |
15.13 |
434264759898331 |
11:41:24 |
XLON |
125 |
15.12 |
434264759898402 |
11:43:24 |
XLON |
125 |
15.12 |
434264759898529 |
11:43:24 |
XLON |
123 |
15.12 |
434264759898530 |
11:43:24 |
XLON |
215 |
15.12 |
434264759898531 |
11:44:30 |
XLON |
125 |
15.12 |
434264759898613 |
11:48:20 |
XLON |
22 |
15.11 |
434264759899015 |
11:49:11 |
XLON |
550 |
15.11 |
434264759899082 |
11:50:36 |
XLON |
131 |
15.08 |
434264759899240 |
11:51:29 |
XLON |
521 |
15.08 |
434264759899426 |
11:51:29 |
XLON |
84 |
15.08 |
434264759899427 |
11:51:29 |
XLON |
125 |
15.08 |
434264759899448 |
11:51:55 |
XLON |
383 |
15.08 |
434264759899830 |
11:51:55 |
XLON |
155 |
15.08 |
434264759899831 |
11:51:55 |
XLON |
67 |
15.08 |
434264759899832 |
11:52:35 |
XLON |
605 |
15.07 |
434264759900051 |
11:53:04 |
XLON |
605 |
15.07 |
434264759900228 |
11:53:08 |
XLON |
490 |
15.07 |
434264759900255 |
11:53:08 |
XLON |
115 |
15.07 |
434264759900256 |
11:53:34 |
XLON |
125 |
15.07 |
434264759900393 |
11:53:34 |
XLON |
6 |
15.07 |
434264759900394 |
11:53:39 |
XLON |
125 |
15.07 |
434264759900437 |
11:53:39 |
XLON |
293 |
15.07 |
434264759900438 |
11:53:57 |
XLON |
605 |
15.08 |
434264759900601 |
11:54:22 |
XLON |
430 |
15.08 |
434264759900712 |
11:54:22 |
XLON |
112 |
15.08 |
434264759900714 |
11:54:22 |
XLON |
19 |
15.08 |
434264759900715 |
11:54:45 |
XLON |
101 |
15.07 |
434264759900806 |
11:54:45 |
XLON |
88 |
15.07 |
434264759900807 |
11:54:50 |
XLON |
247 |
15.07 |
434264759900876 |
11:55:59 |
XLON |
543 |
15.08 |
434264759901125 |
11:55:59 |
XLON |
62 |
15.08 |
434264759901126 |
11:56:02 |
XLON |
150 |
15.08 |
434264759901156 |
11:56:02 |
XLON |
30 |
15.08 |
434264759901157 |
11:57:11 |
XLON |
125 |
15.08 |
434264759901346 |
11:57:27 |
XLON |
317 |
15.07 |
434264759901367 |
11:57:46 |
XLON |
125 |
15.07 |
434264759901454 |
11:57:46 |
XLON |
6 |
15.07 |
434264759901455 |
11:58:12 |
XLON |
125 |
15.07 |
434264759901530 |
11:58:12 |
XLON |
140 |
15.07 |
434264759901531 |
11:58:12 |
XLON |
210 |
15.07 |
434264759901532 |
11:58:31 |
XLON |
125 |
15.07 |
434264759901566 |
11:58:31 |
XLON |
75 |
15.07 |
434264759901567 |
11:58:31 |
XLON |
133 |
15.07 |
434264759901568 |
11:58:36 |
XLON |
125 |
15.07 |
434264759901569 |
11:58:36 |
XLON |
124 |
15.07 |
434264759901570 |
11:58:56 |
XLON |
11 |
15.07 |
434264759901625 |
11:58:56 |
XLON |
116 |
15.07 |
434264759901626 |
11:59:32 |
XLON |
5 |
15.07 |
434264759901721 |
11:59:32 |
XLON |
150 |
15.07 |
434264759901722 |
11:59:59 |
XLON |
107 |
15.06 |
434264759901766 |
11:59:59 |
XLON |
242 |
15.06 |
434264759901767 |
12:00:38 |
XLON |
133 |
15.06 |
434264759901852 |
12:03:44 |
XLON |
108 |
15.06 |
434264759902261 |
12:05:05 |
XLON |
200 |
15.06 |
434264759902451 |
12:05:05 |
XLON |
405 |
15.06 |
434264759902452 |
12:05:59 |
XLON |
247 |
15.07 |
434264759902556 |
12:05:59 |
XLON |
163 |
15.07 |
434264759902557 |
12:06:00 |
XLON |
100 |
15.07 |
434264759902559 |
12:06:00 |
XLON |
95 |
15.07 |
434264759902560 |
12:06:03 |
XLON |
524 |
15.07 |
434264759902570 |
12:12:31 |
XLON |
125 |
15.09 |
434264759903241 |
12:12:31 |
XLON |
123 |
15.09 |
434264759903242 |
12:12:31 |
XLON |
344 |
15.09 |
434264759903243 |
12:12:33 |
XLON |
13 |
15.09 |
434264759903296 |
12:12:37 |
XLON |
29 |
15.08 |
434264759903330 |
12:12:37 |
XLON |
125 |
15.09 |
434264759903331 |
12:12:37 |
XLON |
123 |
15.09 |
434264759903332 |
12:12:37 |
XLON |
3 |
15.09 |
434264759903333 |
12:12:46 |
XLON |
241 |
15.09 |
434264759903359 |
12:14:31 |
XLON |
140 |
15.08 |
434264759903657 |
12:14:31 |
XLON |
187 |
15.07 |
434264759903659 |
12:14:31 |
XLON |
401 |
15.07 |
434264759903660 |
12:17:35 |
XLON |
400 |
15.08 |
434264759904107 |
12:22:54 |
XLON |
116 |
15.08 |
434264759905102 |
12:22:54 |
XLON |
487 |
15.08 |
434264759905103 |
12:26:16 |
XLON |
129 |
15.07 |
434264759905445 |
12:26:16 |
XLON |
123 |
15.07 |
434264759905446 |
12:26:16 |
XLON |
115 |
15.07 |
434264759905447 |
12:26:16 |
XLON |
238 |
15.07 |
434264759905448 |
12:26:44 |
XLON |
125 |
15.08 |
434264759905563 |
12:26:44 |
XLON |
5 |
15.08 |
434264759905564 |
12:27:21 |
XLON |
97 |
15.06 |
434264759905603 |
12:28:04 |
XLON |
109 |
15.06 |
434264759905679 |
12:29:24 |
XLON |
269 |
15.05 |
434264759905777 |
12:29:24 |
XLON |
125 |
15.05 |
434264759905779 |
12:29:24 |
XLON |
113 |
15.05 |
434264759905780 |
12:29:24 |
XLON |
29 |
15.05 |
434264759905781 |
12:39:49 |
XLON |
335 |
15.06 |
434264759907066 |
12:39:52 |
XLON |
125 |
15.06 |
434264759907067 |
12:41:04 |
XLON |
461 |
15.05 |
434264759907205 |
12:44:24 |
XLON |
125 |
15.06 |
434264759907532 |
12:44:24 |
XLON |
21 |
15.06 |
434264759907533 |
12:48:14 |
XLON |
38 |
15.07 |
434264759907971 |
12:50:33 |
XLON |
393 |
15.07 |
434264759908260 |
12:50:33 |
XLON |
52 |
15.07 |
434264759908261 |
12:50:33 |
XLON |
111 |
15.07 |
434264759908271 |
12:50:33 |
XLON |
76 |
15.07 |
434264759908272 |
12:50:38 |
XLON |
125 |
15.07 |
434264759908320 |
12:50:38 |
XLON |
123 |
15.07 |
434264759908321 |
12:50:38 |
XLON |
40 |
15.07 |
434264759908322 |
12:50:38 |
XLON |
118 |
15.07 |
434264759908323 |
12:50:43 |
XLON |
125 |
15.06 |
434264759908330 |
12:50:43 |
XLON |
6 |
15.06 |
434264759908331 |
12:54:35 |
XLON |
602 |
15.06 |
434264759908787 |
13:07:42 |
XLON |
251 |
15.05 |
434264759910100 |
13:07:42 |
XLON |
240 |
15.05 |
434264759910101 |
13:09:06 |
XLON |
125 |
15.06 |
434264759910229 |
13:09:21 |
XLON |
4 |
15.06 |
434264759910310 |
13:09:21 |
XLON |
150 |
15.06 |
434264759910311 |
13:10:57 |
XLON |
562 |
15.06 |
434264759910476 |
13:10:57 |
XLON |
10 |
15.06 |
434264759910481 |
13:10:57 |
XLON |
142 |
15.06 |
434264759910482 |
13:11:17 |
XLON |
141 |
15.06 |
434264759910504 |
13:11:17 |
XLON |
144 |
15.06 |
434264759910505 |
13:11:17 |
XLON |
27 |
15.06 |
434264759910506 |
13:15:00 |
XLON |
250 |
15.05 |
434264759910884 |
13:15:00 |
XLON |
166 |
15.05 |
434264759910885 |
13:15:00 |
XLON |
115 |
15.05 |
434264759910886 |
13:15:47 |
XLON |
17 |
15.06 |
434264759910995 |
13:15:47 |
XLON |
141 |
15.06 |
434264759910996 |
13:15:47 |
XLON |
134 |
15.06 |
434264759910997 |
13:15:47 |
XLON |
493 |
15.06 |
434264759910998 |
13:18:02 |
XLON |
472 |
15.05 |
434264759911284 |
13:19:05 |
XLON |
125 |
15.03 |
434264759911419 |
13:19:05 |
XLON |
130 |
15.03 |
434264759911420 |
13:19:05 |
XLON |
281 |
15.03 |
434264759911421 |
13:30:01 |
XLON |
605 |
15.02 |
434264759912738 |
13:30:01 |
XLON |
221 |
15.02 |
434264759912740 |
13:34:20 |
XLON |
378 |
15.04 |
434264759913304 |
13:34:20 |
XLON |
162 |
15.04 |
434264759913314 |
13:34:25 |
XLON |
44 |
15.05 |
434264759913330 |
13:34:25 |
XLON |
99 |
15.05 |
434264759913331 |
13:36:23 |
XLON |
125 |
15.05 |
434264759913695 |
13:36:23 |
XLON |
6 |
15.05 |
434264759913696 |
13:36:28 |
XLON |
117 |
15.05 |
434264759913700 |
13:37:29 |
XLON |
125 |
15.05 |
434264759913864 |
13:37:29 |
XLON |
73 |
15.05 |
434264759913865 |
13:38:45 |
XLON |
125 |
15.05 |
434264759914055 |
13:38:45 |
XLON |
123 |
15.05 |
434264759914056 |
13:38:50 |
XLON |
416 |
15.05 |
434264759914086 |
13:40:19 |
XLON |
109 |
15.05 |
434264759914316 |
13:40:19 |
XLON |
370 |
15.05 |
434264759914317 |
13:43:51 |
XLON |
558 |
15.08 |
434264759914817 |
13:44:11 |
XLON |
118 |
15.07 |
434264759914879 |
13:46:37 |
XLON |
536 |
15.08 |
434264759915298 |
13:46:37 |
XLON |
125 |
15.08 |
434264759915299 |
13:49:07 |
XLON |
471 |
15.07 |
434264759915662 |
13:50:05 |
XLON |
199 |
15.08 |
434264759915828 |
13:50:05 |
XLON |
17 |
15.08 |
434264759915829 |
13:50:10 |
XLON |
121 |
15.08 |
434264759915854 |
13:50:10 |
XLON |
80 |
15.08 |
434264759915855 |
13:50:34 |
XLON |
174 |
15.07 |
434264759915920 |
13:51:30 |
XLON |
12 |
15.06 |
434264759916045 |
13:52:09 |
XLON |
105 |
15.06 |
434264759916180 |
13:59:59 |
XLON |
437 |
15.07 |
434264759917306 |
13:59:59 |
XLON |
125 |
15.07 |
434264759917307 |
13:59:59 |
XLON |
130 |
15.07 |
434264759917308 |
14:00:05 |
XLON |
14 |
15.08 |
434264759917455 |
14:00:22 |
XLON |
237 |
15.09 |
434264759917610 |
14:00:22 |
XLON |
186 |
15.08 |
434264759917612 |
14:00:22 |
XLON |
175 |
15.08 |
434264759917613 |
14:00:34 |
XLON |
4 |
15.09 |
434264759917688 |
14:00:56 |
XLON |
266 |
15.08 |
434264759917818 |
14:00:56 |
XLON |
216 |
15.08 |
434264759917819 |
14:02:42 |
XLON |
125 |
15.10 |
434264759918191 |
14:02:49 |
XLON |
175 |
15.10 |
434264759918204 |
14:02:53 |
XLON |
108 |
15.10 |
434264759918210 |
14:02:53 |
XLON |
51 |
15.10 |
434264759918211 |
14:05:00 |
XLON |
410 |
15.10 |
434264759918738 |
14:05:00 |
XLON |
195 |
15.10 |
434264759918739 |
14:05:00 |
XLON |
125 |
15.11 |
434264759918742 |
14:05:35 |
XLON |
125 |
15.11 |
434264759918867 |
14:06:18 |
XLON |
428 |
15.10 |
434264759918972 |
14:06:18 |
XLON |
125 |
15.10 |
434264759918973 |
14:06:18 |
XLON |
35 |
15.10 |
434264759918974 |
14:08:07 |
XLON |
391 |
15.09 |
434264759919327 |
14:13:47 |
XLON |
588 |
15.10 |
434264759920248 |
14:14:47 |
XLON |
202 |
15.10 |
434264759920359 |
14:17:20 |
XLON |
432 |
15.11 |
434264759920725 |
14:22:03 |
XLON |
605 |
15.13 |
434264759921495 |
14:22:03 |
XLON |
125 |
15.13 |
434264759921499 |
14:24:01 |
XLON |
427 |
15.13 |
434264759921762 |
14:24:01 |
XLON |
27 |
15.13 |
434264759921763 |
14:27:15 |
XLON |
605 |
15.13 |
434264759922518 |
14:27:15 |
XLON |
125 |
15.13 |
434264759922520 |
14:28:34 |
XLON |
1 |
15.14 |
434264759922721 |
14:28:34 |
XLON |
120 |
15.14 |
434264759922722 |
14:29:06 |
XLON |
378 |
15.15 |
434264759922906 |
14:31:21 |
XLON |
605 |
15.16 |
434264759923890 |
14:31:21 |
XLON |
102 |
15.16 |
434264759923891 |
14:33:09 |
XLON |
49 |
15.16 |
434264759924446 |
14:33:12 |
XLON |
53 |
15.16 |
434264759924455 |
14:33:12 |
XLON |
33 |
15.16 |
434264759924456 |
14:33:12 |
XLON |
16 |
15.16 |
434264759924457 |
14:33:12 |
XLON |
146 |
15.16 |
434264759924458 |
14:33:12 |
XLON |
188 |
15.16 |
434264759924459 |
14:34:03 |
XLON |
160 |
15.17 |
434264759924750 |
14:34:03 |
XLON |
20 |
15.17 |
434264759924751 |
14:34:03 |
XLON |
300 |
15.17 |
434264759924752 |
14:34:03 |
XLON |
106 |
15.17 |
434264759924753 |
14:34:03 |
XLON |
19 |
15.17 |
434264759924754 |
14:34:26 |
XLON |
551 |
15.16 |
434264759924886 |
14:35:30 |
XLON |
605 |
15.17 |
434264759925385 |
14:35:34 |
XLON |
125 |
15.17 |
434264759925430 |
14:38:12 |
XLON |
125 |
15.17 |
434264759926194 |
14:39:25 |
XLON |
441 |
15.17 |
434264759926530 |
14:39:51 |
XLON |
125 |
15.18 |
434264759926751 |
14:40:56 |
XLON |
19 |
15.17 |
434264759927086 |
14:41:03 |
XLON |
78 |
15.17 |
434264759927112 |
14:41:08 |
XLON |
508 |
15.17 |
434264759927171 |
14:41:08 |
XLON |
109 |
15.17 |
434264759927174 |
14:41:18 |
XLON |
122 |
15.17 |
434264759927245 |
14:41:18 |
XLON |
240 |
15.17 |
434264759927246 |
14:42:04 |
XLON |
275 |
15.17 |
434264759927490 |
14:42:41 |
XLON |
316 |
15.17 |
434264759927631 |
14:42:41 |
XLON |
389 |
15.17 |
434264759927642 |
14:42:41 |
XLON |
264 |
15.17 |
434264759927645 |
14:44:03 |
XLON |
107 |
15.15 |
434264759928099 |
14:44:03 |
XLON |
160 |
15.15 |
434264759928100 |
14:44:03 |
XLON |
98 |
15.15 |
434264759928101 |
14:44:50 |
XLON |
193 |
15.15 |
434264759928360 |
14:44:50 |
XLON |
125 |
15.15 |
434264759928362 |
14:47:21 |
XLON |
427 |
15.14 |
434264759929153 |
14:47:23 |
XLON |
214 |
15.13 |
434264759929194 |
14:48:00 |
XLON |
400 |
15.13 |
434264759929429 |
14:48:00 |
XLON |
125 |
15.13 |
434264759929431 |
14:48:00 |
XLON |
15 |
15.13 |
434264759929432 |
14:50:03 |
XLON |
125 |
15.12 |
434264759930145 |
14:50:08 |
XLON |
125 |
15.12 |
434264759930171 |
14:50:13 |
XLON |
125 |
15.12 |
434264759930194 |
14:50:13 |
XLON |
6 |
15.12 |
434264759930195 |
14:50:18 |
XLON |
125 |
15.12 |
434264759930211 |
14:50:18 |
XLON |
171 |
15.12 |
434264759930212 |
14:52:45 |
XLON |
423 |
15.12 |
434264759930919 |
14:54:36 |
XLON |
605 |
15.11 |
434264759931616 |
14:55:14 |
XLON |
30 |
15.10 |
434264759931823 |
14:56:06 |
XLON |
493 |
15.11 |
434264759932153 |
14:56:06 |
XLON |
125 |
15.11 |
434264759932154 |
14:58:27 |
XLON |
125 |
15.09 |
434264759932883 |
14:58:27 |
XLON |
173 |
15.10 |
434264759932884 |
14:58:27 |
XLON |
258 |
15.10 |
434264759932885 |
14:58:28 |
XLON |
171 |
15.09 |
434264759932890 |
14:59:24 |
XLON |
200 |
15.08 |
434264759933130 |
14:59:24 |
XLON |
288 |
15.08 |
434264759933131 |
15:00:33 |
XLON |
42 |
15.09 |
434264759934063 |
15:00:33 |
XLON |
20 |
15.09 |
434264759934064 |
15:00:33 |
XLON |
127 |
15.09 |
434264759934065 |
15:00:33 |
XLON |
59 |
15.09 |
434264759934066 |
15:00:33 |
XLON |
160 |
15.09 |
434264759934067 |
15:02:20 |
XLON |
162 |
15.10 |
434264759934615 |
15:02:20 |
XLON |
16 |
15.10 |
434264759934616 |
15:02:36 |
XLON |
125 |
15.09 |
434264759934702 |
15:04:17 |
XLON |
555 |
15.08 |
434264759935097 |
15:04:19 |
XLON |
488 |
15.07 |
434264759935154 |
15:04:19 |
XLON |
62 |
15.07 |
434264759935155 |
15:04:19 |
XLON |
125 |
15.07 |
434264759935171 |
15:04:19 |
XLON |
108 |
15.07 |
434264759935172 |
15:04:19 |
XLON |
81 |
15.07 |
434264759935173 |
15:05:16 |
XLON |
278 |
15.06 |
434264759935503 |
15:05:16 |
XLON |
125 |
15.06 |
434264759935506 |
15:07:17 |
XLON |
125 |
15.07 |
434264759936144 |
15:07:17 |
XLON |
150 |
15.07 |
434264759936145 |
15:07:17 |
XLON |
189 |
15.07 |
434264759936146 |
15:09:18 |
XLON |
595 |
15.07 |
434264759936647 |
15:09:18 |
XLON |
152 |
15.06 |
434264759936653 |
15:09:18 |
XLON |
93 |
15.06 |
434264759936654 |
15:10:44 |
XLON |
153 |
15.08 |
434264759937094 |
15:10:44 |
XLON |
222 |
15.08 |
434264759937095 |
15:11:34 |
XLON |
82 |
15.08 |
434264759937403 |
15:11:34 |
XLON |
476 |
15.08 |
434264759937404 |
15:12:25 |
XLON |
129 |
15.08 |
434264759937698 |
15:13:21 |
XLON |
495 |
15.08 |
434264759938038 |
15:14:43 |
XLON |
605 |
15.09 |
434264759938390 |
15:17:06 |
XLON |
141 |
15.09 |
434264759938985 |
15:17:35 |
XLON |
23 |
15.10 |
434264759939070 |
15:17:35 |
XLON |
247 |
15.10 |
434264759939071 |
15:17:42 |
XLON |
223 |
15.09 |
434264759939101 |
15:18:15 |
XLON |
125 |
15.08 |
434264759939300 |
15:18:15 |
XLON |
196 |
15.08 |
434264759939301 |
15:18:15 |
XLON |
284 |
15.08 |
434264759939302 |
15:18:20 |
XLON |
125 |
15.08 |
434264759939342 |
15:19:19 |
XLON |
500 |
15.09 |
434264759939621 |
15:22:57 |
XLON |
555 |
15.08 |
434264759940609 |
15:22:57 |
XLON |
6 |
15.08 |
434264759940611 |
15:25:11 |
XLON |
38 |
15.09 |
434264759941039 |
15:25:11 |
XLON |
114 |
15.09 |
434264759941040 |
15:25:44 |
XLON |
170 |
15.08 |
434264759941164 |
15:25:44 |
XLON |
176 |
15.08 |
434264759941165 |
15:25:44 |
XLON |
93 |
15.08 |
434264759941166 |
15:25:47 |
XLON |
23 |
15.08 |
434264759941182 |
15:26:42 |
XLON |
113 |
15.08 |
434264759941400 |
15:26:42 |
XLON |
17 |
15.08 |
434264759941401 |
15:30:15 |
XLON |
110 |
15.09 |
434264759942404 |
15:30:15 |
XLON |
36 |
15.09 |
434264759942405 |
15:33:12 |
XLON |
323 |
15.08 |
434264759943391 |
15:35:02 |
XLON |
605 |
15.08 |
434264759943795 |
15:36:02 |
XLON |
125 |
15.08 |
434264759944033 |
15:36:02 |
XLON |
477 |
15.08 |
434264759944034 |
15:40:05 |
XLON |
319 |
15.07 |
434264759945202 |
15:40:05 |
XLON |
286 |
15.07 |
434264759945203 |
15:40:05 |
XLON |
190 |
15.07 |
434264759945208 |
15:40:05 |
XLON |
2 |
15.07 |
434264759945209 |
15:43:26 |
XLON |
137 |
15.07 |
434264759946041 |
15:43:26 |
XLON |
485 |
15.07 |
434264759946048 |
15:46:35 |
XLON |
410 |
15.08 |
434264759946876 |
15:46:35 |
XLON |
125 |
15.08 |
434264759946878 |
15:46:35 |
XLON |
123 |
15.08 |
434264759946879 |
15:47:29 |
XLON |
514 |
15.08 |
434264759947097 |
15:49:31 |
XLON |
437 |
15.08 |
434264759947514 |
15:52:24 |
XLON |
605 |
15.10 |
434264759948179 |
15:53:02 |
XLON |
300 |
15.10 |
434264759948435 |
15:53:02 |
XLON |
264 |
15.10 |
434264759948436 |
15:53:40 |
XLON |
131 |
15.10 |
434264759948593 |
15:53:40 |
XLON |
123 |
15.10 |
434264759948594 |
15:54:53 |
XLON |
117 |
15.10 |
434264759948878 |
15:54:53 |
XLON |
14 |
15.10 |
434264759948879 |
15:55:46 |
XLON |
160 |
15.10 |
434264759949145 |
15:55:46 |
XLON |
91 |
15.10 |
434264759949146 |
15:55:51 |
XLON |
170 |
15.10 |
434264759949149 |
15:55:51 |
XLON |
58 |
15.10 |
434264759949150 |
15:56:31 |
XLON |
398 |
15.09 |
434264759949331 |
15:59:04 |
XLON |
86 |
15.09 |
434264759950010 |
15:59:04 |
XLON |
336 |
15.09 |
434264759950011 |
16:00:59 |
XLON |
125 |
15.09 |
434264759950759 |
16:01:04 |
XLON |
150 |
15.09 |
434264759950799 |
16:01:04 |
XLON |
32 |
15.09 |
434264759950800 |
16:01:54 |
XLON |
125 |
15.10 |
434264759951034 |
16:01:54 |
XLON |
54 |
15.10 |
434264759951035 |
16:01:54 |
XLON |
250 |
15.10 |
434264759951031 |
16:01:54 |
XLON |
165 |
15.10 |
434264759951032 |
16:01:54 |
XLON |
60 |
15.10 |
434264759951033 |
16:04:57 |
XLON |
463 |
15.08 |
434264759952128 |
16:04:57 |
XLON |
125 |
15.08 |
434264759952129 |
16:08:33 |
XLON |
125 |
15.06 |
434264759953474 |
16:09:06 |
XLON |
247 |
15.06 |
434264759953667 |
16:09:06 |
XLON |
138 |
15.06 |
434264759953668 |
16:09:18 |
XLON |
125 |
15.06 |
434264759953707 |
16:09:28 |
XLON |
125 |
15.06 |
434264759953752 |
16:09:28 |
XLON |
128 |
15.06 |
434264759953753 |
16:09:28 |
XLON |
170 |
15.06 |
434264759953754 |
16:09:28 |
XLON |
26 |
15.06 |
434264759953755 |
16:09:39 |
XLON |
83 |
15.06 |
434264759953843 |
16:09:39 |
XLON |
75 |
15.06 |
434264759953844 |
16:15:10 |
XLON |
112 |
15.07 |
434264759955955 |
16:15:10 |
XLON |
123 |
15.07 |
434264759955956 |
16:15:10 |
XLON |
55 |
15.07 |
434264759955957 |
16:15:12 |
XLON |
255 |
15.06 |
434264759955967 |
16:16:01 |
XLON |
38 |
15.08 |
434264759956341 |
16:16:01 |
XLON |
166 |
15.08 |
434264759956342 |
16:16:01 |
XLON |
270 |
15.08 |
434264759956343 |
16:16:01 |
XLON |
69 |
15.08 |
434264759956344 |
16:16:01 |
XLON |
165 |
15.08 |
434264759956345 |
16:16:25 |
XLON |
125 |
15.07 |
434264759956537 |
16:16:25 |
XLON |
123 |
15.07 |
434264759956538 |
16:17:35 |
XLON |
238 |
15.07 |
434264759956901 |
16:17:38 |
XLON |
553 |
15.07 |
434264759956945 |
16:17:53 |
XLON |
125 |
15.07 |
434264759957018 |
16:17:53 |
XLON |
123 |
15.07 |
434264759957019 |
16:18:37 |
XLON |
81 |
15.08 |
434264759957271 |
16:18:37 |
XLON |
89 |
15.08 |
434264759957272 |
16:18:37 |
XLON |
52 |
15.08 |
434264759957273 |
16:18:37 |
XLON |
179 |
15.08 |
434264759957274 |
16:18:37 |
XLON |
42 |
15.08 |
434264759957278 |
16:18:37 |
XLON |
125 |
15.07 |
434264759957259 |
16:18:37 |
XLON |
123 |
15.07 |
434264759957260 |
16:18:37 |
XLON |
11 |
15.08 |
434264759957279 |
16:18:47 |
XLON |
32 |
15.08 |
434264759957309 |
16:18:49 |
XLON |
85 |
15.08 |
434264759957325 |
16:18:49 |
XLON |
30 |
15.08 |
434264759957326 |
16:18:49 |
XLON |
10 |
15.08 |
434264759957327 |
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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 Investor Relations
+44 (0)20 7004 1600
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
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 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.22,000 colleagues in over 50 countries. For more information visit www.smiths.com .