REG - Smiths Group PLC - Transaction in Own Shares
28/12/2022 07:00
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RNS Number : 9601K Smiths Group PLC 28 December 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, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International
(GSI). Such purchase was effected pursuant to instructions issued by Smiths
Group on 11 October 2022, as announced on 12 October 2022
Date of purchase Volume weighted average price paid per share (GBP) Number of shares purchased Lowest price paid per share: (GBP) Highest price paid per share: (GBP) Venue
23/12/2022 £ 15.9920 11,884 £ 15.9100 £ 16.0600 LSE
23/12/2022 £ 15.9934 4,450 £ 15.9100 £ 16.0550 CBOE BXE
23/12/2022 £ 15.9839 7,150 £ 15.9150 £ 16.0500 CBOE CXE
23/12/2022 £ 15.9953 747 £ 15.9150 £ 16.0550 Turquoise
Smiths Group will cancel the purchased shares.
In 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 International on 23 December 2022 is detailed below.
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 Communications & 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 plcs 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.
Date of purchase Volume weighted average price paid per share (GBP) Number of shares purchased Lowest price paid per share: (GBP) Highest price paid per share: (GBP) Venue
23/12/2022 £ 15.9920 11,884 £ 15.9100 £ 16.0600 LSE
23/12/2022 £ 15.9934 4,450 £ 15.9100 £ 16.0550 CBOE BXE
23/12/2022 £ 15.9839 7,150 £ 15.9150 £ 16.0500 CBOE CXE
23/12/2022 £ 15.9953 747 £ 15.9150 £ 16.0550 Turquoise
Smiths Group will cancel the purchased shares.
In 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 International on 23 December 2022 is detailed below.
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 Communications & 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 plcs 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.
Date of purchase Volume weighted average price paid per share (GBP) Number of shares purchased Lowest price paid per share: (GBP) Highest price paid per share: (GBP) Venue
23/12/2022 £ 15.9920 11,884 £ 15.9100 £ 16.0600 LSE
23/12/2022 £ 15.9934 4,450 £ 15.9100 £ 16.0550 CBOE BXE
23/12/2022 £ 15.9839 7,150 £ 15.9150 £ 16.0500 CBOE CXE
23/12/2022 £ 15.9953 747 £ 15.9150 £ 16.0550 Turquoise
Smiths Group will cancel the purchased shares.
In 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 International on 23 December 2022 is detailed below.
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 Communications & 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 plcs 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.
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
99 15.9150 CHIX 23/12/2022 08:35:33 1300008NT
68 15.9150 TRQX 23/12/2022 08:35:33 679180974951724
206 15.9150 XLON 23/12/2022 08:35:33 679187409014315
72 15.9100 BATE 23/12/2022 08:35:52 030000581
186 15.9100 XLON 23/12/2022 08:35:52 679187409014340
171 15.9450 CHIX 23/12/2022 08:43:14 13000095K
243 15.9450 XLON 23/12/2022 08:46:01 679187409014896
228 15.9550 XLON 23/12/2022 09:04:48 679187409016031
437 15.9650 CHIX 23/12/2022 09:09:52 130000B6F
199 15.9400 CHIX 23/12/2022 09:14:06 130000BF3
40 15.9550 BATE 23/12/2022 09:21:44 0300006Z5
135 15.9550 BATE 23/12/2022 09:21:44 0300006Z4
174 15.9550 XLON 23/12/2022 09:21:44 679187409017104
199 15.9550 XLON 23/12/2022 09:21:44 679187409017109
195 15.9450 XLON 23/12/2022 09:23:06 679187409017244
1 15.9750 XLON 23/12/2022 09:27:47 679187409017498
213 15.9750 XLON 23/12/2022 09:27:47 679187409017497
300 15.9750 CHIX 23/12/2022 09:27:57 130000CJ9
175 15.9750 XLON 23/12/2022 09:27:57 679187409017502
57 15.9750 BATE 23/12/2022 09:34:39 0300007IE
274 15.9650 CHIX 23/12/2022 09:38:00 130000D89
9 15.9650 BATE 23/12/2022 09:38:01 0300007L0
174 15.9700 CHIX 23/12/2022 09:43:25 130000DM7
71 15.9700 XLON 23/12/2022 09:43:25 679187409018272
168 15.9700 XLON 23/12/2022 09:43:25 679187409018252
207 15.9700 XLON 23/12/2022 09:43:25 679187409018271
260 15.9700 XLON 23/12/2022 09:43:25 679187409018270
168 15.9600 XLON 23/12/2022 09:43:59 679187409018284
241 15.9550 BATE 23/12/2022 09:44:32 0300007SY
308 15.9750 XLON 23/12/2022 09:49:49 679187409018572
22 16.0000 BATE 23/12/2022 10:03:43 0300008LF
221 16.0000 BATE 23/12/2022 10:03:43 0300008LE
56 16.0000 CHIX 23/12/2022 10:03:43 130000EXH
109 16.0000 CHIX 23/12/2022 10:03:43 130000EXG
224 16.0000 CHIX 23/12/2022 10:03:43 130000EXF
10 16.0000 XLON 23/12/2022 10:03:43 679187409019292
260 16.0000 XLON 23/12/2022 10:03:43 679187409019291
434 16.0000 XLON 23/12/2022 10:03:43 679187409019290
164 15.9950 CHIX 23/12/2022 10:12:31 130000FFL
258 16.0050 XLON 23/12/2022 10:20:10 679187409020040
265 16.0250 CHIX 23/12/2022 10:28:43 130000GLE
248 16.0250 XLON 23/12/2022 10:28:43 679187409020565
361 16.0250 XLON 23/12/2022 10:28:43 679187409020564
104 16.0250 BATE 23/12/2022 10:28:44 0300009OX
113 16.0400 BATE 23/12/2022 10:34:02 0300009XN
205 16.0350 CHIX 23/12/2022 10:34:02 130000H0L
181 16.0350 XLON 23/12/2022 10:34:02 679187409020860
102 16.0500 BATE 23/12/2022 10:35:42 030000A0V
155 16.0550 BATE 23/12/2022 10:37:41 030000A3J
102 16.0550 TRQX 23/12/2022 10:37:41 679180974960536
220 16.0600 XLON 23/12/2022 10:37:41 679187409021158
412 16.0600 XLON 23/12/2022 10:37:41 679187409021157
123 16.0550 BATE 23/12/2022 10:37:44 030000A3L
188 16.0500 XLON 23/12/2022 10:38:29 679187409021216
12 16.0250 CHIX 23/12/2022 10:51:19 130000I3K
159 16.0250 CHIX 23/12/2022 10:51:19 130000I3L
313 16.0250 XLON 23/12/2022 10:51:19 679187409021730
82 16.0300 XLON 23/12/2022 10:56:04 679187409021978
10 16.0450 CHIX 23/12/2022 11:01:50 130000IT3
11 16.0450 CHIX 23/12/2022 11:02:08 130000ITM
99 16.0500 CHIX 23/12/2022 11:08:08 130000J5W
176 16.0500 CHIX 23/12/2022 11:08:08 130000J5V
190 16.0500 XLON 23/12/2022 11:08:08 679187409022416
268 16.0500 XLON 23/12/2022 11:08:08 679187409022415
109 16.0500 BATE 23/12/2022 11:08:09 030000B80
401 16.0400 BATE 23/12/2022 11:13:09 030000BEI
110 16.0400 CHIX 23/12/2022 11:13:09 130000JGA
14 16.0450 CHIX 23/12/2022 11:13:09 130000JGB
43 16.0450 CHIX 23/12/2022 11:13:09 130000JGC
134 16.0350 BATE 23/12/2022 11:13:10 030000BEL
279 16.0400 XLON 23/12/2022 11:15:16 679187409022784
16 16.0450 TRQX 23/12/2022 11:16:33 679180974963288
256 16.0400 XLON 23/12/2022 11:17:29 679187409022889
127 16.0400 BATE 23/12/2022 11:17:37 030000BJK
101 16.0450 TRQX 23/12/2022 11:17:37 679180974963379
185 16.0350 XLON 23/12/2022 11:17:37 679187409022899
8 16.0350 CHIX 23/12/2022 11:19:43 130000JW7
33 16.0300 CHIX 23/12/2022 11:19:55 130000JX0
304 16.0300 CHIX 23/12/2022 11:19:55 130000JWZ
251 16.0300 XLON 23/12/2022 11:19:55 679187409023047
157 16.0300 XLON 23/12/2022 11:19:56 679187409023048
71 16.0200 CHIX 23/12/2022 11:20:12 130000JXP
148 16.0200 CHIX 23/12/2022 11:20:12 130000JXQ
252 16.0200 XLON 23/12/2022 11:20:12 679187409023060
145 16.0150 BATE 23/12/2022 11:20:37 030000BQ4
112 16.0150 TRQX 23/12/2022 11:20:37 679180974963646
49 15.9800 BATE 23/12/2022 11:29:34 030000C33
64 15.9800 BATE 23/12/2022 11:29:34 030000C32
9 15.9800 CHIX 23/12/2022 11:29:34 130000KIJ
146 15.9800 CHIX 23/12/2022 11:29:34 130000KII
26 15.9800 XLON 23/12/2022 11:29:34 679187409023573
375 15.9800 XLON 23/12/2022 11:29:34 679187409023572
53 15.9900 BATE 23/12/2022 11:33:37 030000C93
59 15.9900 BATE 23/12/2022 11:33:37 030000C94
5 15.9850 BATE 23/12/2022 11:34:51 030000CBA
149 15.9850 BATE 23/12/2022 11:34:51 030000CBB
160 15.9850 CHIX 23/12/2022 11:34:51 130000KTL
287 15.9850 XLON 23/12/2022 11:35:06 679187409023955
312 15.9750 CHIX 23/12/2022 11:39:16 130000L86
12 15.9850 TRQX 23/12/2022 11:51:31 679180974965692
85 15.9800 BATE 23/12/2022 11:54:28 030000D44
62 15.9800 CHIX 23/12/2022 11:54:28 130000M9H
99 15.9800 CHIX 23/12/2022 11:54:28 130000M9I
47 15.9850 CHIX 23/12/2022 11:54:28 130000M8Y
134 15.9850 CHIX 23/12/2022 11:54:28 130000M8Z
100 15.9850 TRQX 23/12/2022 11:54:28 679180974965832
456 15.9850 XLON 23/12/2022 11:54:28 679187409025003
114 15.9600 BATE 23/12/2022 11:55:35 030000D6S
127 15.9600 BATE 23/12/2022 11:55:35 030000D6T
61 15.9600 CHIX 23/12/2022 11:55:35 130000MEK
99 15.9600 CHIX 23/12/2022 11:55:35 130000MEJ
168 15.9600 CHIX 23/12/2022 11:55:35 130000MEI
63 15.9600 XLON 23/12/2022 11:55:35 679187409025175
155 15.9600 XLON 23/12/2022 11:55:35 679187409025174
192 15.9650 BATE 23/12/2022 12:01:00 030000DF0
159 15.9650 CHIX 23/12/2022 12:01:00 130000MT8
231 15.9650 CHIX 23/12/2022 12:01:00 130000MT9
279 15.9650 CHIX 23/12/2022 12:01:00 130000MTD
44 15.9600 TRQX 23/12/2022 12:01:00 679180974966281
110 15.9600 TRQX 23/12/2022 12:01:00 679180974966283
304 15.9650 XLON 23/12/2022 12:01:00 679187409025527
137 15.9700 BATE 23/12/2022 12:05:24 030000DMN
118 15.9650 BATE 23/12/2022 12:05:42 030000DMT
173 15.9650 CHIX 23/12/2022 12:05:42 130000N7M
19 15.9650 XLON 23/12/2022 12:05:42 679187409026149
313 15.9650 XLON 23/12/2022 12:05:42 679187409026148
199 15.9550 CHIX 23/12/2022 12:06:39 130000N9P
167 15.9550 XLON 23/12/2022 12:06:39 679187409026254
127 15.9550 BATE 23/12/2022 12:06:56 030000DOH
125 15.9550 BATE 23/12/2022 12:08:45 030000DTH
48 15.9650 BATE 23/12/2022 12:13:03 030000E09
66 15.9650 BATE 23/12/2022 12:13:03 030000E08
17 15.9700 CHIX 23/12/2022 12:17:54 130000OC1
264 15.9650 CHIX 23/12/2022 12:18:32 130000OEN
273 15.9650 CHIX 23/12/2022 12:18:32 130000OEM
565 15.9650 XLON 23/12/2022 12:18:32 679187409027188
51 15.9650 CHIX 23/12/2022 12:21:34 130000ORM
106 15.9650 CHIX 23/12/2022 12:21:34 130000ORN
94 15.9700 XLON 23/12/2022 12:21:34 679187409027373
226 15.9700 XLON 23/12/2022 12:21:34 679187409027374
298 15.9700 BATE 23/12/2022 12:21:37 030000EHZ
80 15.9700 XLON 23/12/2022 12:23:03 679187409027490
87 15.9700 XLON 23/12/2022 12:23:29 679187409027530
106 15.9700 XLON 23/12/2022 12:23:29 679187409027531
4 15.9750 BATE 23/12/2022 12:25:07 030000ERL
55 15.9750 BATE 23/12/2022 12:25:07 030000ERM
226 15.9750 CHIX 23/12/2022 12:25:34 130000PA9
435 15.9750 XLON 23/12/2022 12:25:34 679187409027766
164 15.9700 BATE 23/12/2022 12:26:26 030000EUT
82 15.9700 TRQX 23/12/2022 12:26:26 679180974968375
226 15.9700 XLON 23/12/2022 12:26:26 679187409027900
101 15.9950 BATE 23/12/2022 12:29:17 030000F1L
93 15.9950 XLON 23/12/2022 12:29:30 679187409028157
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