Last checked at 16 Oct 2020 17:46
16 OCTOBER 2020
NOTIFICATIONS OF TRANSACTIONS OF DIRECTORS / PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||||
a) | Name | MR ANDREW REYNOLDS SMITH | ||||||
2 | Reason for the notification | |||||||
a) | Position/status | CHIEF EXECUTIVE | ||||||
b) | Initial Notification / Amendment | INITIAL NOTIFICATION | ||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
a) | Name | SMITHS GROUP PLC | ||||||
b) | LEI | 213800MJL6IPZS3ASA11 | ||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||||
a) | Description of the financial instrument,type of instrument Identification code | ORDINARY SHARES OF 37.5P EACH IN SMITHS GROUP PLC ("ORDINARY SHARES")
ISIN GB00B1WY2338 | ||||||
b) | Nature of the transaction | MARKET SALE OF SHARES TO FINANCE INCOME TAX AND NATIONAL INSURANCE LIABILITIES ARISING ON THE VESTING OF AWARDS UNDER THE SMITHS GROUP LONG TERM INCENTIVE PLAN ("LTIP") AND THE THIRD AND FINAL TRANCHE OF A PERFORMANCE SHARE AWARD ("PSA")
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c) | Price(s) and volume(s) |
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d) | Aggregated information - Aggregated volume - Price | Sales: 27,349 at £13.746055 per share
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e) | Date of the transaction | 2020-10-15 | ||||||
f) | Place of the transaction | London Stock Exchange (XLON) | ||||||
16 OCTOBER 2020
NOTIFICATIONS OF TRANSACTIONS OF DIRECTORS / PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||||
a) | Name | MR JOHN SHIPSEY | ||||||
2 | Reason for the notification | |||||||
a) | Position/status | CHIEF FINANCIAL OFFICER | ||||||
b) | Initial Notification / Amendment | INITIAL NOTIFICATION | ||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
a) | Name | SMITHS GROUP PLC | ||||||
b) | LEI | 213800MJL6IPZS3ASA11 | ||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||||
a) | Description of the financial instrument,type of instrument Identification code | ORDINARY SHARES OF 37.5P EACH IN SMITHS GROUP PLC ("ORDINARY SHARES")
ISIN GB00B1WY2338 | ||||||
b) | Nature of the transaction | MARKET SALE OF SHARES TO FINANCE INCOME TAX AND NATIONAL INSURANCE LIABILITIES ARISING ON THE VESTING OF AN AWARD UNDER THE SMITHS GROUP LONG TERM INCENTIVE PLAN.
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| Price(s) and volume(s) |
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d) | Aggregated information - Aggregated volume - Price | Sales: 12,119 at £13.746055 per share
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e) | Date of the transaction | 2020-10-15 | ||||||
f) | Place of the transaction | London Stock Exchange (XLON) | ||||||
16 OCTOBER 2020
NOTIFICATIONS OF TRANSACTIONS OF DIRECTORS / PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||||
a) | Name | MS PAM CHENG | ||||||
2 | Reason for the notification | |||||||
a) | Position/status | NON-EXECUTIVE DIRECTOR | ||||||
b) | Initial Notification / Amendment | INITIAL NOTIFICATION | ||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
a) | Name | SMITHS GROUP PLC | ||||||
b) | LEI | 213800MJL6IPZS3ASA11 | ||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||||
a) | Description of the financial instrument,type of instrument Identification code | SMITHS GROUP PLC AMERICAN DEPOSITARY RECEIPTS ("ADR") ISIN: US83238P2039 | ||||||
b) | Nature of the transaction | ACQUISITION OF ADRs
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| Price(s) and volume(s) |
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d) | Aggregated information - Aggregated volume - Price | Acquisition of 3,000 ADRs at an average price of $17.62
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e) | Date of the transaction | 2020-10-15 | ||||||
f) | Place of the transaction |
OVER THE COUNTER | ||||||