23rd Nov 2021 07:00
23 November 2021
SMITHS GROUP PLCTRANSACTIONS 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
Matthew Whyte, Company Secretary+44 (0)20 7004 1600[email protected]
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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