Regulatory News Item

RNS Number : 3914C
Smiths Group PLC
16 October 2020
 

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")

 

c)

Price(s) and volume(s)


Price(s)

Volume(s)

Sale by Andrew Reynolds Smith

  £13.746055

27,349

d)

Aggregated information

- Aggregated volume

- Price

Sales: 27,349 at £13.746055 per share

 

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.

 

           

Price(s) and volume(s)


Price(s)

Volume(s)

Sale by John Shipsey

  £13.746055

12,119

d)

Aggregated information

- Aggregated volume

- Price

Sales: 12,119 at £13.746055 per share

 

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

 

           

Price(s) and volume(s)


Average Price(s)

Volume(s)

Acquisition of ADRs by Pam Cheng

  $17.62

3,000

d)

Aggregated information

- Aggregated volume

- Price

Acquisition of 3,000 ADRs at an average price of $17.62

 

e)

Date of the transaction

2020-10-15

f)

Place of the transaction

 

OVER THE COUNTER

 

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