Smiths Group PLC Transaction in Own Shares (0644C)
February 18 2022 - 2:00AM
UK Regulatory
TIDMSMIN
RNS Number : 0644C
Smiths Group PLC
18 February 2022
18 February 2022
SMITHS GROUP PLC
TRANSACTIONS IN OWN SHARES
Smiths Group plc ("Smiths Group") announces today that it has purchased the following number
of its ordinary shares of 37.5 pence each on the London Stock Exchange 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 Volume weighted Number of shares Lowest price paid per Highest price paid per Venue
average price paid purchased share: (GBP) share: (GBP)
per share (GBP)
17 February 2022 15.1662 50,000 15.1350 15.4950 XLON
--------------------- ---------------------- ---------------------- ---------------------- -----
17 February 2022 - - - - CHIX
--------------------- ---------------------- ---------------------- ---------------------- -----
17 February 2022 0.0000 0 0.0000 0.0000 BATE
--------------------- ---------------------- ---------------------- ---------------------- -----
Smiths Group will cancel the purchased 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 17 February 2022 is detailed below.
These purchases are the last to be made under the first GBP150m tranche of the GBP742m Share
Buyback Programme announced by Smiths Group on 11 November 2021. Goldman Sachs International,
who undertook the first tranche for Smiths Group, purchased 9,627,356 shares for a total consideration
of GBP148,669,770. As announced on 11 February 2022, a second GBP75m tranche with J.P. Morgan
Securities plc will commence shortly.
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.14,600
colleagues in over 50 countries. For more information visit www.smiths.com.
Time Exchange Venue Quantity purchased Price per share (GBP) Transaction reference
number
08:46:11 XLON 307 15.455 488072101769696
--------------------- ---------------------- ---------------------- ----------------------
09:16:30 XLON 319 15.44 488072101776285
--------------------- ---------------------- ---------------------- ----------------------
10:04:40 XLON 329 15.485 488072101783638
--------------------- ---------------------- ---------------------- ----------------------
10:44:51 XLON 3 15.495 488072101788305
--------------------- ---------------------- ---------------------- ----------------------
10:44:51 XLON 282 15.495 488072101788306
--------------------- ---------------------- ---------------------- ----------------------
11:19:45 XLON 294 15.47 488072101792362
--------------------- ---------------------- ---------------------- ----------------------
11:44:02 XLON 344 15.405 488072101794651
--------------------- ---------------------- ---------------------- ----------------------
12:41:56 XLON 164 15.375 488072101801808
--------------------- ---------------------- ---------------------- ----------------------
12:41:56 XLON 188 15.375 488072101801809
--------------------- ---------------------- ---------------------- ----------------------
13:12:05 XLON 20 15.34 488072101805949
--------------------- ---------------------- ---------------------- ----------------------
13:12:05 XLON 254 15.34 488072101805950
--------------------- ---------------------- ---------------------- ----------------------
13:45:05 XLON 115 15.285 488072101810313
--------------------- ---------------------- ---------------------- ----------------------
13:47:19 XLON 198 15.285 488072101810850
--------------------- ---------------------- ---------------------- ----------------------
14:23:35 XLON 313 15.27 488072101817240
--------------------- ---------------------- ---------------------- ----------------------
14:36:40 XLON 84 15.225 488072101820008
--------------------- ---------------------- ---------------------- ----------------------
14:36:40 XLON 225 15.225 488072101820009
--------------------- ---------------------- ---------------------- ----------------------
14:36:40 XLON 4 15.225 488072101820010
--------------------- ---------------------- ---------------------- ----------------------
15:00:22 XLON 313 15.14 488072101825853
--------------------- ---------------------- ---------------------- ----------------------
15:31:21 XLON 366 15.155 488072101833055
--------------------- ---------------------- ---------------------- ----------------------
15:48:40 XLON 156 15.135 488072101837106
--------------------- ---------------------- ---------------------- ----------------------
15:48:40 XLON 104 15.135 488072101837107
--------------------- ---------------------- ---------------------- ----------------------
15:56:03 XLON 239 15.14 488072101838602
--------------------- ---------------------- ---------------------- ----------------------
15:56:03 XLON 581 15.14 488072101838603
--------------------- ---------------------- ---------------------- ----------------------
15:56:04 XLON 134 15.145 488072101838604
--------------------- ---------------------- ---------------------- ----------------------
16:00:20 XLON 820 15.145 488072101839587
--------------------- ---------------------- ---------------------- ----------------------
16:00:51 XLON 19 15.145 488072101839799
--------------------- ---------------------- ---------------------- ----------------------
16:00:51 XLON 801 15.145 488072101839800
--------------------- ---------------------- ---------------------- ----------------------
16:00:53 XLON 479 15.145 488072101839806
--------------------- ---------------------- ---------------------- ----------------------
16:03:27 XLON 73 15.15 488072101840520
--------------------- ---------------------- ---------------------- ----------------------
16:03:27 XLON 152 15.15 488072101840521
--------------------- ---------------------- ---------------------- ----------------------
16:03:27 XLON 195 15.15 488072101840522
--------------------- ---------------------- ---------------------- ----------------------
16:04:30 XLON 196 15.15 488072101840840
--------------------- ---------------------- ---------------------- ----------------------
16:04:30 XLON 49 15.15 488072101840841
--------------------- ---------------------- ---------------------- ----------------------
16:04:38 XLON 64 15.15 488072101840865
--------------------- ---------------------- ---------------------- ----------------------
16:04:38 XLON 40 15.15 488072101840866
--------------------- ---------------------- ---------------------- ----------------------
16:04:38 XLON 238 15.15 488072101840867
--------------------- ---------------------- ---------------------- ----------------------
16:04:48 XLON 150 15.15 488072101840935
--------------------- ---------------------- ---------------------- ----------------------
16:04:48 XLON 49 15.15 488072101840936
--------------------- ---------------------- ---------------------- ----------------------
16:04:53 XLON 150 15.15 488072101840941
--------------------- ---------------------- ---------------------- ----------------------
16:04:53 XLON 115 15.15 488072101840942
--------------------- ---------------------- ---------------------- ----------------------
16:04:58 XLON 89 15.15 488072101840978
--------------------- ---------------------- ---------------------- ----------------------
16:04:58 XLON 150 15.15 488072101840979
--------------------- ---------------------- ---------------------- ----------------------
16:05:03 XLON 127 15.15 488072101841146
--------------------- ---------------------- ---------------------- ----------------------
16:05:03 XLON 150 15.15 488072101841147
--------------------- ---------------------- ---------------------- ----------------------
16:05:03 XLON 236 15.15 488072101841148
--------------------- ---------------------- ---------------------- ----------------------
16:05:08 XLON 114 15.15 488072101841188
--------------------- ---------------------- ---------------------- ----------------------
16:05:08 XLON 82 15.15 488072101841189
--------------------- ---------------------- ---------------------- ----------------------
16:05:13 XLON 316 15.15 488072101841281
--------------------- ---------------------- ---------------------- ----------------------
16:05:18 XLON 493 15.15 488072101841295
--------------------- ---------------------- ---------------------- ----------------------
16:05:18 XLON 103 15.15 488072101841296
--------------------- ---------------------- ---------------------- ----------------------
16:05:43 XLON 6 15.15 488072101841425
--------------------- ---------------------- ---------------------- ----------------------
16:05:43 XLON 253 15.15 488072101841426
--------------------- ---------------------- ---------------------- ----------------------
16:05:43 XLON 561 15.15 488072101841427
--------------------- ---------------------- ---------------------- ----------------------
16:05:48 XLON 425 15.15 488072101841477
--------------------- ---------------------- ---------------------- ----------------------
16:05:48 XLON 60 15.15 488072101841478
--------------------- ---------------------- ---------------------- ----------------------
16:05:54 XLON 73 15.15 488072101841525
--------------------- ---------------------- ---------------------- ----------------------
16:05:54 XLON 150 15.15 488072101841526
--------------------- ---------------------- ---------------------- ----------------------
16:05:59 XLON 59 15.15 488072101841533
--------------------- ---------------------- ---------------------- ----------------------
16:05:59 XLON 16 15.15 488072101841534
--------------------- ---------------------- ---------------------- ----------------------
16:05:59 XLON 277 15.15 488072101841535
--------------------- ---------------------- ---------------------- ----------------------
16:06:10 XLON 820 15.145 488072101841583
--------------------- ---------------------- ---------------------- ----------------------
16:07:04 XLON 820 15.145 488072101841791
--------------------- ---------------------- ---------------------- ----------------------
16:07:14 XLON 18 15.145 488072101841894
--------------------- ---------------------- ---------------------- ----------------------
16:08:12 XLON 67 15.15 488072101842299
--------------------- ---------------------- ---------------------- ----------------------
16:08:12 XLON 150 15.15 488072101842300
--------------------- ---------------------- ---------------------- ----------------------
16:08:25 XLON 250 15.15 488072101842445
--------------------- ---------------------- ---------------------- ----------------------
16:08:25 XLON 150 15.15 488072101842446
--------------------- ---------------------- ---------------------- ----------------------
16:08:25 XLON 53 15.15 488072101842447
--------------------- ---------------------- ---------------------- ----------------------
16:08:30 XLON 182 15.15 488072101842483
--------------------- ---------------------- ---------------------- ----------------------
16:08:40 XLON 150 15.15 488072101842508
--------------------- ---------------------- ---------------------- ----------------------
16:08:40 XLON 185 15.15 488072101842509
--------------------- ---------------------- ---------------------- ----------------------
16:08:45 XLON 283 15.15 488072101842520
--------------------- ---------------------- ---------------------- ----------------------
16:08:50 XLON 318 15.15 488072101842554
--------------------- ---------------------- ---------------------- ----------------------
16:08:50 XLON 150 15.15 488072101842555
--------------------- ---------------------- ---------------------- ----------------------
16:09:05 XLON 113 15.15 488072101842682
--------------------- ---------------------- ---------------------- ----------------------
16:09:05 XLON 210 15.15 488072101842683
--------------------- ---------------------- ---------------------- ----------------------
16:09:39 XLON 170 15.15 488072101842811
--------------------- ---------------------- ---------------------- ----------------------
16:09:57 XLON 150 15.15 488072101842850
--------------------- ---------------------- ---------------------- ----------------------
16:09:57 XLON 226 15.15 488072101842851
--------------------- ---------------------- ---------------------- ----------------------
16:11:07 XLON 150 15.15 488072101843227
--------------------- ---------------------- ---------------------- ----------------------
16:11:07 XLON 182 15.15 488072101843228
--------------------- ---------------------- ---------------------- ----------------------
16:11:07 XLON 398 15.15 488072101843229
--------------------- ---------------------- ---------------------- ----------------------
16:11:55 XLON 150 15.15 488072101843387
--------------------- ---------------------- ---------------------- ----------------------
16:12:46 XLON 150 15.15 488072101843604
--------------------- ---------------------- ---------------------- ----------------------
16:12:46 XLON 880 15.15 488072101843605
--------------------- ---------------------- ---------------------- ----------------------
16:16:11 XLON 141 15.15 488072101844585
--------------------- ---------------------- ---------------------- ----------------------
16:17:09 XLON 830 15.155 488072101844764
--------------------- ---------------------- ---------------------- ----------------------
16:17:09 XLON 150 15.155 488072101844765
--------------------- ---------------------- ---------------------- ----------------------
16:17:09 XLON 586 15.155 488072101844766
--------------------- ---------------------- ---------------------- ----------------------
16:17:14 XLON 150 15.155 488072101844790
--------------------- ---------------------- ---------------------- ----------------------
16:17:14 XLON 529 15.155 488072101844791
--------------------- ---------------------- ---------------------- ----------------------
16:17:14 XLON 225 15.155 488072101844792
--------------------- ---------------------- ---------------------- ----------------------
16:17:14 XLON 95 15.15 488072101844796
--------------------- ---------------------- ---------------------- ----------------------
16:17:14 XLON 77 15.15 488072101844797
--------------------- ---------------------- ---------------------- ----------------------
16:17:14 XLON 41 15.15 488072101844798
--------------------- ---------------------- ---------------------- ----------------------
16:17:14 XLON 607 15.15 488072101844799
--------------------- ---------------------- ---------------------- ----------------------
16:17:15 XLON 8 15.15 488072101844809
--------------------- ---------------------- ---------------------- ----------------------
16:17:18 XLON 682 15.15 488072101844831
--------------------- ---------------------- ---------------------- ----------------------
16:17:18 XLON 65 15.15 488072101844832
--------------------- ---------------------- ---------------------- ----------------------
16:17:18 XLON 65 15.15 488072101844833
--------------------- ---------------------- ---------------------- ----------------------
16:17:19 XLON 683 15.15 488072101844842
--------------------- ---------------------- ---------------------- ----------------------
16:17:19 XLON 388 15.15 488072101844843
--------------------- ---------------------- ---------------------- ----------------------
16:17:19 XLON 11 15.15 488072101844844
--------------------- ---------------------- ---------------------- ----------------------
16:17:24 XLON 612 15.15 488072101844870
--------------------- ---------------------- ---------------------- ----------------------
16:17:24 XLON 49 15.15 488072101844871
--------------------- ---------------------- ---------------------- ----------------------
16:17:29 XLON 151 15.15 488072101844919
--------------------- ---------------------- ---------------------- ----------------------
16:17:29 XLON 179 15.15 488072101844920
--------------------- ---------------------- ---------------------- ----------------------
16:17:29 XLON 150 15.15 488072101844921
--------------------- ---------------------- ---------------------- ----------------------
16:17:34 XLON 520 15.15 488072101844943
--------------------- ---------------------- ---------------------- ----------------------
16:18:20 XLON 29 15.15 488072101845325
--------------------- ---------------------- ---------------------- ----------------------
16:18:20 XLON 17 15.15 488072101845326
--------------------- ---------------------- ---------------------- ----------------------
16:19:00 XLON 49 15.15 488072101845483
--------------------- ---------------------- ---------------------- ----------------------
16:19:00 XLON 232 15.15 488072101845484
--------------------- ---------------------- ---------------------- ----------------------
16:19:30 XLON 150 15.15 488072101845654
--------------------- ---------------------- ---------------------- ----------------------
16:19:30 XLON 217 15.15 488072101845655
--------------------- ---------------------- ---------------------- ----------------------
16:19:35 XLON 234 15.15 488072101845670
--------------------- ---------------------- ---------------------- ----------------------
16:19:35 XLON 13 15.15 488072101845671
--------------------- ---------------------- ---------------------- ----------------------
16:19:40 XLON 171 15.15 488072101845726
--------------------- ---------------------- ---------------------- ----------------------
16:20:21 XLON 157 15.145 488072101845888
--------------------- ---------------------- ---------------------- ----------------------
16:20:21 XLON 820 15.145 488072101845885
--------------------- ---------------------- ---------------------- ----------------------
16:20:22 XLON 117 15.145 488072101845889
--------------------- ---------------------- ---------------------- ----------------------
16:20:21 XLON 140 15.145 488072101845886
--------------------- ---------------------- ---------------------- ----------------------
16:20:21 XLON 49 15.145 488072101845887
--------------------- ---------------------- ---------------------- ----------------------
16:20:26 XLON 237 15.145 488072101845918
--------------------- ---------------------- ---------------------- ----------------------
16:20:26 XLON 120 15.145 488072101845919
--------------------- ---------------------- ---------------------- ----------------------
16:20:26 XLON 36 15.145 488072101845921
--------------------- ---------------------- ---------------------- ----------------------
16:20:26 XLON 784 15.145 488072101845922
--------------------- ---------------------- ---------------------- ----------------------
16:20:31 XLON 140 15.145 488072101845947
--------------------- ---------------------- ---------------------- ----------------------
16:20:31 XLON 364 15.145 488072101845948
--------------------- ---------------------- ---------------------- ----------------------
16:20:41 XLON 328 15.15 488072101846028
--------------------- ---------------------- ---------------------- ----------------------
16:20:53 XLON 49 15.15 488072101846077
--------------------- ---------------------- ---------------------- ----------------------
16:20:53 XLON 292 15.15 488072101846078
--------------------- ---------------------- ---------------------- ----------------------
16:22:08 XLON 106 15.15 488072101846457
--------------------- ---------------------- ---------------------- ----------------------
16:22:08 XLON 49 15.15 488072101846458
--------------------- ---------------------- ---------------------- ----------------------
16:24:56 XLON 477 15.15 488072101847221
--------------------- ---------------------- ---------------------- ----------------------
16:25:08 XLON 820 15.145 488072101847289
--------------------- ---------------------- ---------------------- ----------------------
16:25:08 XLON 150 15.15 488072101847291
--------------------- ---------------------- ---------------------- ----------------------
16:25:08 XLON 140 15.15 488072101847292
--------------------- ---------------------- ---------------------- ----------------------
16:25:21 XLON 820 15.145 488072101847350
--------------------- ---------------------- ---------------------- ----------------------
16:25:27 XLON 820 15.145 488072101847412
--------------------- ---------------------- ---------------------- ----------------------
16:25:50 XLON 140 15.145 488072101847513
--------------------- ---------------------- ---------------------- ----------------------
16:25:50 XLON 680 15.145 488072101847514
--------------------- ---------------------- ---------------------- ----------------------
16:26:08 XLON 820 15.14 488072101847586
--------------------- ---------------------- ---------------------- ----------------------
16:26:39 XLON 102 15.15 488072101847777
--------------------- ---------------------- ---------------------- ----------------------
16:26:39 XLON 309 15.15 488072101847778
--------------------- ---------------------- ---------------------- ----------------------
16:26:39 XLON 101 15.15 488072101847779
--------------------- ---------------------- ---------------------- ----------------------
16:26:39 XLON 418 15.15 488072101847780
--------------------- ---------------------- ---------------------- ----------------------
16:26:44 XLON 465 15.15 488072101847811
--------------------- ---------------------- ---------------------- ----------------------
16:26:44 XLON 344 15.15 488072101847812
--------------------- ---------------------- ---------------------- ----------------------
16:26:49 XLON 270 15.15 488072101847841
--------------------- ---------------------- ---------------------- ----------------------
16:26:49 XLON 324 15.15 488072101847842
--------------------- ---------------------- ---------------------- ----------------------
16:26:54 XLON 526 15.15 488072101847868
--------------------- ---------------------- ---------------------- ----------------------
16:28:09 XLON 67 15.16 488072101848165
--------------------- ---------------------- ---------------------- ----------------------
16:28:09 XLON 276 15.16 488072101848166
--------------------- ---------------------- ---------------------- ----------------------
16:28:09 XLON 151 15.16 488072101848167
--------------------- ---------------------- ---------------------- ----------------------
16:28:09 XLON 143 15.16 488072101848168
--------------------- ---------------------- ---------------------- ----------------------
16:28:09 XLON 76 15.16 488072101848169
--------------------- ---------------------- ---------------------- ----------------------
16:28:09 XLON 170 15.16 488072101848170
--------------------- ---------------------- ---------------------- ----------------------
16:28:10 XLON 235 15.15 488072101848182
--------------------- ---------------------- ---------------------- ----------------------
16:28:10 XLON 585 15.15 488072101848183
--------------------- ---------------------- ---------------------- ----------------------
16:28:14 XLON 239 15.155 488072101848220
--------------------- ---------------------- ---------------------- ----------------------
16:28:14 XLON 302 15.155 488072101848221
--------------------- ---------------------- ---------------------- ----------------------
16:28:14 XLON 150 15.155 488072101848222
--------------------- ---------------------- ---------------------- ----------------------
16:28:19 XLON 320 15.155 488072101848225
--------------------- ---------------------- ---------------------- ----------------------
16:28:19 XLON 127 15.155 488072101848226
--------------------- ---------------------- ---------------------- ----------------------
16:28:19 XLON 150 15.155 488072101848227
--------------------- ---------------------- ---------------------- ----------------------
16:28:24 XLON 294 15.155 488072101848247
--------------------- ---------------------- ---------------------- ----------------------
16:28:24 XLON 250 15.155 488072101848248
--------------------- ---------------------- ---------------------- ----------------------
16:28:24 XLON 150 15.155 488072101848249
--------------------- ---------------------- ---------------------- ----------------------
16:28:24 XLON 315 15.155 488072101848250
--------------------- ---------------------- ---------------------- ----------------------
16:28:29 XLON 347 15.155 488072101848276
--------------------- ---------------------- ---------------------- ----------------------
16:28:29 XLON 63 15.155 488072101848277
--------------------- ---------------------- ---------------------- ----------------------
16:28:49 XLON 549 15.155 488072101848375
--------------------- ---------------------- ---------------------- ----------------------
16:28:50 XLON 195 15.155 488072101848377
--------------------- ---------------------- ---------------------- ----------------------
16:28:54 XLON 150 15.155 488072101848407
--------------------- ---------------------- ---------------------- ----------------------
16:29:00 XLON 142 15.155 488072101848429
--------------------- ---------------------- ---------------------- ----------------------
16:29:27 XLON 150 15.155 488072101848625
--------------------- ---------------------- ---------------------- ----------------------
16:29:27 XLON 243 15.155 488072101848626
--------------------- ---------------------- ---------------------- ----------------------
16:29:27 XLON 411 15.155 488072101848627
--------------------- ---------------------- ---------------------- ----------------------
16:29:27 XLON 147 15.155 488072101848628
--------------------- ---------------------- ---------------------- ----------------------
16:29:27 XLON 70 15.155 488072101848629
--------------------- ---------------------- ---------------------- ----------------------
16:29:27 XLON 87 15.155 488072101848630
--------------------- ---------------------- ---------------------- ----------------------
16:29:27 XLON 562 15.155 488072101848636
--------------------- ---------------------- ---------------------- ----------------------
16:29:27 XLON 150 15.155 488072101848637
--------------------- ---------------------- ---------------------- ----------------------
16:29:27 XLON 239 15.155 488072101848638
--------------------- ---------------------- ---------------------- ----------------------
16:29:28 XLON 102 15.155 488072101848645
--------------------- ---------------------- ---------------------- ----------------------
16:29:28 XLON 49 15.155 488072101848646
--------------------- ---------------------- ---------------------- ----------------------
16:29:28 XLON 170 15.155 488072101848647
--------------------- ---------------------- ---------------------- ----------------------
16:29:28 XLON 15 15.155 488072101848648
--------------------- ---------------------- ---------------------- ----------------------
16:29:28 XLON 150 15.155 488072101848649
--------------------- ---------------------- ---------------------- ----------------------
16:29:28 XLON 299 15.155 488072101848650
--------------------- ---------------------- ---------------------- ----------------------
16:29:28 XLON 502 15.155 488072101848662
--------------------- ---------------------- ---------------------- ----------------------
16:29:28 XLON 150 15.155 488072101848663
--------------------- ---------------------- ---------------------- ----------------------
16:29:28 XLON 481 15.155 488072101848654
--------------------- ---------------------- ---------------------- ----------------------
16:29:28 XLON 150 15.155 488072101848655
--------------------- ---------------------- ---------------------- ----------------------
16:29:28 XLON 137 15.155 488072101848656
--------------------- ---------------------- ---------------------- ----------------------
16:29:28 XLON 17 15.155 488072101848657
--------------------- ---------------------- ---------------------- ----------------------
16:29:29 XLON 73 15.155 488072101848665
--------------------- ---------------------- ---------------------- ----------------------
16:29:29 XLON 150 15.155 488072101848666
--------------------- ---------------------- ---------------------- ----------------------
16:29:29 XLON 223 15.155 488072101848667
--------------------- ---------------------- ---------------------- ----------------------
16:29:29 XLON 256 15.155 488072101848668
--------------------- ---------------------- ---------------------- ----------------------
16:29:29 XLON 150 15.155 488072101848669
--------------------- ---------------------- ---------------------- ----------------------
16:29:29 XLON 122 15.155 488072101848670
--------------------- ---------------------- ---------------------- ----------------------
16:29:29 XLON 223 15.155 488072101848671
--------------------- ---------------------- ---------------------- ----------------------
16:29:29 XLON 34 15.155 488072101848674
--------------------- ---------------------- ---------------------- ----------------------
16:29:29 XLON 150 15.155 488072101848675
--------------------- ---------------------- ---------------------- ----------------------
16:29:29 XLON 114 15.155 488072101848676
--------------------- ---------------------- ---------------------- ----------------------
16:29:30 XLON 117 15.155 488072101848678
--------------------- ---------------------- ---------------------- ----------------------
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(END) Dow Jones Newswires
February 18, 2022 02:00 ET (07:00 GMT)
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