Transaction in Own Shares

RNS Number : 1930T
Smiths Group PLC
23 November 2021
 

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






 

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

Jemma.spalton@smiths.com


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 .

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