REG - Smiths Group PLC - Transaction in Own Shares
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RNS Number : 1260L Smiths Group PLC 29 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
. . . . . .
28/12/2022 £ 16.0456 30,474 £ 15.9850 £ 16.1100 LSE
28/12/2022 £ 16.0481 4,395 £ 15.9850 £ 16.1100 CBOE BXE
28/12/2022 £ 16.0466 7,296 £ 15.9850 £ 16.1050 CBOE CXE
28/12/2022 £ 16.0494 2,228 £ 15.9900 £ 16.1000 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 28 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
. . . . . .
28/12/2022 £ 16.0456 30,474 £ 15.9850 £ 16.1100 LSE
28/12/2022 £ 16.0481 4,395 £ 15.9850 £ 16.1100 CBOE BXE
28/12/2022 £ 16.0466 7,296 £ 15.9850 £ 16.1050 CBOE CXE
28/12/2022 £ 16.0494 2,228 £ 15.9900 £ 16.1000 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 28 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
. . . . . .
28/12/2022 £ 16.0456 30,474 £ 15.9850 £ 16.1100 LSE
28/12/2022 £ 16.0481 4,395 £ 15.9850 £ 16.1100 CBOE BXE
28/12/2022 £ 16.0466 7,296 £ 15.9850 £ 16.1050 CBOE CXE
28/12/2022 £ 16.0494 2,228 £ 15.9900 £ 16.1000 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 28 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
126 16.0450 CHIX 28/12/2022 08:39:27 130000CFC
265 16.0600 XLON 28/12/2022 08:41:21 682273343020276
351 16.0600 XLON 28/12/2022 08:45:58 682273343020606
65 16.0550 TRQX 28/12/2022 08:46:12 682273351407555
149 16.0550 XLON 28/12/2022 08:46:12 682273343020630
137 16.0700 BATE 28/12/2022 08:50:07 03000083S
222 16.0700 XLON 28/12/2022 08:50:07 682273343021165
163 16.0700 XLON 28/12/2022 08:50:08 682273343021173
125 16.0600 CHIX 28/12/2022 09:00:00 130000EO3
213 16.0600 XLON 28/12/2022 09:00:00 682273343022113
171 16.0650 XLON 28/12/2022 09:05:25 682273343022477
231 16.0350 XLON 28/12/2022 09:12:52 682273343023024
163 16.0250 XLON 28/12/2022 09:14:34 682273343023144
161 16.0200 XLON 28/12/2022 09:17:29 682273343023268
237 16.0100 XLON 28/12/2022 09:25:03 682273343023666
216 16.0050 CHIX 28/12/2022 09:35:44 130000HUD
109 16.0050 XLON 28/12/2022 09:35:44 682273343024102
147 16.0050 XLON 28/12/2022 09:35:44 682273343024103
184 16.0050 XLON 28/12/2022 09:35:44 682273343024101
200 16.0100 XLON 28/12/2022 09:41:00 682273343024343
96 16.0200 XLON 28/12/2022 09:50:45 682273343024778
260 16.0200 XLON 28/12/2022 09:50:45 682273343024777
258 16.0450 CHIX 28/12/2022 10:02:00 130000JUK
118 16.0450 TRQX 28/12/2022 10:02:00 682273351414622
187 16.0450 BATE 28/12/2022 10:03:33 030000BSN
29 16.0350 XLON 28/12/2022 10:03:33 682273343025602
562 16.0350 XLON 28/12/2022 10:03:33 682273343025601
178 16.0400 XLON 28/12/2022 10:18:33 682273343026296
136 16.0550 TRQX 28/12/2022 10:25:53 682273351416836
100 16.0550 XLON 28/12/2022 10:25:53 682273343026701
187 16.0550 XLON 28/12/2022 10:25:53 682273343026700
213 16.0550 XLON 28/12/2022 10:25:53 682273343026702
127 16.0550 BATE 28/12/2022 10:26:19 030000CTM
24 16.0500 CHIX 28/12/2022 10:26:24 130000LRT
153 16.0550 BATE 28/12/2022 10:36:36 030000D8H
337 16.0550 CHIX 28/12/2022 10:36:36 130000MIT
7 16.0550 XLON 28/12/2022 10:36:36 682273343027106
221 16.0550 XLON 28/12/2022 10:36:36 682273343027105
243 16.0700 CHIX 28/12/2022 10:40:40 130000MU5
165 16.0700 XLON 28/12/2022 10:40:40 682273343027280
149 16.0650 BATE 28/12/2022 10:40:41 030000DFW
184 16.0650 XLON 28/12/2022 10:40:41 682273343027290
193 16.0700 XLON 28/12/2022 10:45:32 682273343027545
14 16.0650 CHIX 28/12/2022 10:45:48 130000N8Z
150 16.0650 CHIX 28/12/2022 10:45:48 130000N8Y
327 16.0450 XLON 28/12/2022 10:53:20 682273343027893
79 16.0700 BATE 28/12/2022 11:06:01 030000ELP
105 16.0700 BATE 28/12/2022 11:06:01 030000ELQ
158 16.0700 CHIX 28/12/2022 11:06:01 130000ONU
240 16.0700 XLON 28/12/2022 11:06:01 682273343028437
26 16.0700 XLON 28/12/2022 11:08:45 682273343028495
207 16.0700 XLON 28/12/2022 11:08:45 682273343028496
97 16.0650 TRQX 28/12/2022 11:09:50 682273351421065
26 16.0700 XLON 28/12/2022 11:16:38 682273343028706
127 16.0700 XLON 28/12/2022 11:16:38 682273343028707
87 16.0800 TRQX 28/12/2022 11:47:18 682273351423798
85 16.1000 TRQX 28/12/2022 11:49:50 682273351424004
87 16.1000 TRQX 28/12/2022 11:49:50 682273351424002
213 16.1000 XLON 28/12/2022 11:49:50 682273343029912
374 16.1000 XLON 28/12/2022 11:49:50 682273343029908
450 16.1000 XLON 28/12/2022 11:49:50 682273343029913
42 16.0900 BATE 28/12/2022 11:50:00 030000GDD
188 16.0900 CHIX 28/12/2022 11:50:00 130000RCC
227 16.0950 CHIX 28/12/2022 11:54:23 130000RKQ
447 16.0950 XLON 28/12/2022 11:58:44 682273343030224
55 16.1050 BATE 28/12/2022 12:02:01 030000GUO
98 16.1050 BATE 28/12/2022 12:02:01 030000GUN
164 16.1050 CHIX 28/12/2022 12:10:00 130000SN0
357 16.1050 XLON 28/12/2022 12:10:00 682273343030696
142 16.1100 BATE 28/12/2022 12:30:54 030000I0R
166 16.1100 XLON 28/12/2022 12:30:55 682273343031309
184 16.0900 BATE 28/12/2022 12:34:28 030000I5C
171 16.1000 CHIX 28/12/2022 12:34:28 130000U36
698 16.1000 XLON 28/12/2022 12:34:28 682273343031495
74 16.0850 TRQX 28/12/2022 12:35:31 682273351427457
171 16.0800 XLON 28/12/2022 12:38:51 682273343031681
154 16.0750 CHIX 28/12/2022 12:41:08 130000ULI
198 16.0750 XLON 28/12/2022 12:41:08 682273343031783
209 16.0700 XLON 28/12/2022 12:49:13 682273343032049
127 16.0700 BATE 28/12/2022 12:54:02 030000IX6
290 16.0700 XLON 28/12/2022 12:58:18 682273343032374
261 16.0750 XLON 28/12/2022 13:00:45 682273343032442
218 16.0750 CHIX 28/12/2022 13:06:39 130000WKR
247 16.0700 XLON 28/12/2022 13:06:39 682273343032772
113 16.0600 BATE 28/12/2022 13:13:31 030000JS0
186 16.0600 XLON 28/12/2022 13:13:31 682273343033285
113 16.0500 TRQX 28/12/2022 13:20:49 682273351431038
189 16.0500 XLON 28/12/2022 13:20:49 682273343033623
256 16.0550 XLON 28/12/2022 13:20:49 682273343033621
183 16.0400 CHIX 28/12/2022 13:21:20 130000XQ1
162 16.0550 XLON 28/12/2022 13:27:39 682273343034022
53 16.0500 XLON 28/12/2022 13:30:57 682273343034318
175 16.0500 XLON 28/12/2022 13:30:57 682273343034317
122 16.0400 BATE 28/12/2022 13:31:45 030000KLP
227 16.0450 XLON 28/12/2022 13:36:17 682273343034665
156 16.0500 CHIX 28/12/2022 13:40:56 130000ZKY
220 16.0500 XLON 28/12/2022 13:40:56 682273343034829
225 16.0500 XLON 28/12/2022 13:40:56 682273343034828
117 16.0500 BATE 28/12/2022 13:46:37 030000LAS
176 16.0500 XLON 28/12/2022 13:46:37 682273343035094
188 16.0550 CHIX 28/12/2022 13:49:52 1300010EA
102 16.0550 TRQX 28/12/2022 13:49:52 682273351433794
283 16.0550 XLON 28/12/2022 13:49:52 682273343035203
119 16.0650 BATE 28/12/2022 14:03:05 030000M7U
77 16.0650 TRQX 28/12/2022 14:03:05 682273351435035
622 16.0650 XLON 28/12/2022 14:03:05 682273343035887
190 16.0600 XLON 28/12/2022 14:03:11 682273343035898
27 16.0500 CHIX 28/12/2022 14:04:33 1300011RG
202 16.0500 CHIX 28/12/2022 14:04:33 1300011RH
4 16.0600 BATE 28/12/2022 14:11:02 030000MLR
119 16.0600 BATE 28/12/2022 14:11:02 030000MLV
522 16.0600 XLON 28/12/2022 14:11:02 682273343036291
170 16.0450 XLON 28/12/2022 14:11:22 682273343036341
1 16.0550 XLON 28/12/2022 14:20:18 682273343036674
162 16.0550 XLON 28/12/2022 14:20:18 682273343036676
456 16.0550 XLON 28/12/2022 14:20:18 682273343036673
188 16.0700 CHIX 28/12/2022 14:25:08 1300013J9
215 16.0650 XLON 28/12/2022 14:25:16 682273343036876
173 16.0650 XLON 28/12/2022 14:26:11 682273343036975
124 16.0700 BATE 28/12/2022 14:28:02 030000NKB
146 16.0700 CHIX 28/12/2022 14:29:58 13000144Q
290 16.0700 XLON 28/12/2022 14:29:58 682273343037129
108 16.0750 TRQX 28/12/2022 14:30:33 682273351438294
151 16.0700 XLON 28/12/2022 14:30:45 682273343037419
150 16.0750 CHIX 28/12/2022 14:34:26 1300015U0
147 16.0750 XLON 28/12/2022 14:35:08 682273343038510
288 16.0750 XLON 28/12/2022 14:35:08 682273343038511
137 16.0750 BATE 28/12/2022 14:37:05 030000P23
162 16.0750 XLON 28/12/2022 14:37:05 682273343038685
90 16.0700 TRQX 28/12/2022 14:37:15 682273351440726
151 16.0700 XLON 28/12/2022 14:37:15 682273343038711
196 16.0800 XLON 28/12/2022 14:39:02 682273343038882
196 16.0800 CHIX 28/12/2022 14:40:50 1300017A0
563 16.0800 XLON 28/12/2022 14:43:05 682273343039201
77 16.0850 TRQX 28/12/2022 14:45:01 682273351442070
216 16.0850 XLON 28/12/2022 14:45:01 682273343039371
170 16.0700 XLON 28/12/2022 14:46:09 682273343039490
169 16.0650 CHIX 28/12/2022 14:46:30 13000188Z
124 16.0700 XLON 28/12/2022 14:50:19 682273343039896
370 16.0700 XLON 28/12/2022 14:50:19 682273343039897
238 16.0550 XLON 28/12/2022 14:52:07 682273343040216
31 16.0600 BATE 28/12/2022 14:52:22 030000QT2
112 16.0600 BATE 28/12/2022 14:52:22 030000QT3
153 16.0500 CHIX 28/12/2022 14:53:12 1300019MI
161 16.0500 BATE 28/12/2022 14:55:00 030000R6D
361 16.0550 XLON 28/12/2022 14:55:55 682273343040720
73 16.0550 TRQX 28/12/2022 14:56:40 682273351444325
172 16.0550 XLON 28/12/2022 14:57:14 682273343040910
129 16.0500 BATE 28/12/2022 15:02:11 030000RWV
234 16.0500 CHIX 28/12/2022 15:02:11 130001BHM
18 16.0500 XLON 28/12/2022 15:02:11 682273343041370
264 16.0500 XLON 28/12/2022 15:02:11 682273343041369
269 16.0500 XLON 28/12/2022 15:02:11 682273343041367
77 16.0400 TRQX 28/12/2022 15:02:14 682273351445298
442 16.0400 XLON 28/12/2022 15:04:08 682273343041700
153 16.0250 CHIX 28/12/2022 15:06:29 130001CH0
90 16.0200 XLON 28/12/2022 15:07:41 682273343042195
220 16.0200 XLON 28/12/2022 15:07:41 682273343042194
83 16.0300 XLON 28/12/2022 15:11:20 682273343042629
102 16.0300 XLON 28/12/2022 15:11:20 682273343042628
52 16.0250 BATE 28/12/2022 15:11:44 030000SVW
80 16.0250 BATE 28/12/2022 15:11:44 030000SVX
129 16.0250 BATE 28/12/2022 15:11:44 030000SW1
236 16.0250 XLON 28/12/2022 15:11:44 682273343042663
352 16.0250 XLON 28/12/2022 15:11:44 682273343042660
222 16.0300 CHIX 28/12/2022 15:12:04 130001DK1
174 16.0450 CHIX 28/12/2022 15:17:25 130001EOR
87 16.0450 TRQX 28/12/2022 15:17:25 682273351448575
675 16.0450 XLON 28/12/2022 15:17:25 682273343043512
140 16.0400 BATE 28/12/2022 15:24:57 030000U6E
170 16.0400 CHIX 28/12/2022 15:24:57 130001FV5
92 16.0400 TRQX 28/12/2022 15:24:57 682273351449877
80 16.0400 XLON 28/12/2022 15:24:57 682273343044105
207 16.0400 XLON 28/12/2022 15:24:57 682273343044104
260 16.0400 XLON 28/12/2022 15:24:57 682273343044103
684 16.0400 XLON 28/12/2022 15:24:57 682273343044102
129 16.0200 XLON 28/12/2022 15:28:32 682273343044563
164 16.0150 CHIX 28/12/2022 15:29:25 130001GV9
166 16.0200 BATE 28/12/2022 15:35:00 030000V84
91 16.0200 TRQX 28/12/2022 15:35:00 682273351451988
13 16.0200 XLON 28/12/2022 15:35:00 682273343045136
260 16.0200 XLON 28/12/2022 15:35:00 682273343045135
555 16.0200 XLON 28/12/2022 15:35:00 682273343045134
204 16.0050 CHIX 28/12/2022 15:36:53 130001I9V
118 16.0050 BATE 28/12/2022 15:38:23 030000VKB
261 16.0050 XLON 28/12/2022 15:38:23 682273343045513
291 16.0200 XLON 28/12/2022 15:43:46 682273343045806
178 16.0250 XLON 28/12/2022 15:47:15 682273343046042
233 16.0250 CHIX 28/12/2022 15:47:53 130001JXZ
85 16.0200 TRQX 28/12/2022 15:47:54 682273351454198
102 16.0250 XLON 28/12/2022 15:50:40 682273343046329
100 16.0250 XLON 28/12/2022 15:51:00 682273343046354
126 16.0250 XLON 28/12/2022 15:51:00 682273343046355
140 16.0200 BATE 28/12/2022 15:51:03 030000WLL
691 16.0200 XLON 28/12/2022 15:51:03 682273343046376
56 16.0350 XLON 28/12/2022 16:00:25 682273343047259
140 16.0300 BATE 28/12/2022 16:01:11 030000XHU
71 16.0300 CHIX 28/12/2022 16:01:11 130001M9R
187 16.0300 CHIX 28/12/2022 16:01:11 130001M9Q
6 16.0300 TRQX 28/12/2022 16:01:11 682273351456191
34 16.0300 TRQX 28/12/2022 16:01:11 682273351456192
69 16.0300 TRQX 28/12/2022 16:01:11 682273351456193
222 16.0300 XLON 28/12/2022 16:01:11 682273343047293
502 16.0300 XLON 28/12/2022 16:01:11 682273343047294
8 16.0350 XLON 28/12/2022 16:01:11 682273343047290
210 16.0350 XLON 28/12/2022 16:01:11 682273343047291
157 16.0050 CHIX 28/12/2022 16:05:03 130001MY6
168 16.0050 XLON 28/12/2022 16:05:03 682273343047723
260 16.0050 XLON 28/12/2022 16:05:03 682273343047722
77 15.9900 TRQX 28/12/2022 16:07:15 682273351457348
155 15.9850 BATE 28/12/2022 16:08:15 030000Y8T
171 15.9850 CHIX 28/12/2022 16:08:15 130001NM2
264 15.9900 XLON 28/12/2022 16:08:15 682273343048263
155 15.9900 CHIX 28/12/2022 16:11:19 130001O96
126 15.9900 BATE 28/12/2022 16:16:17 030000Z1Q
303 15.9900 XLON 28/12/2022 16:16:17 682273343049168
526 15.9900 XLON 28/12/2022 16:16:17 682273343049170
56 15.9850 XLON 28/12/2022 16:18:50 682273343049408
72 15.9850 XLON 28/12/2022 16:18:50 682273343049407
100 15.9850 XLON 28/12/2022 16:18:50 682273343049409
111 15.9850 XLON 28/12/2022 16:18:50 682273343049405
584 15.9850 XLON 28/12/2022 16:18:50 682273343049406
26 15.9900 CHIX 28/12/2022 16:21:18 130001QC4
142 15.9900 CHIX 28/12/2022 16:21:18 130001QC3
88 15.9900 TRQX 28/12/2022 16:21:18 682273351460066
70 15.9900 XLON 28/12/2022 16:21:18 682273343049686
176 15.9900 XLON 28/12/2022 16:21:18 682273343049688
196 15.9900 XLON 28/12/2022 16:21:18 682273343049687
93 16.0000 BATE 28/12/2022 16:25:04 0300010EC
47 16.0000 XLON 28/12/2022 16:25:04 682273343050157
118 16.0000 XLON 28/12/2022 16:25:04 682273343050158
95 16.0050 BATE 28/12/2022 16:26:20 0300010N2
176 16.0050 XLON 28/12/2022 16:26:20 682273343050434
15 16.0100 XLON 28/12/2022 16:27:02 682273343050516
228 16.0100 XLON 28/12/2022 16:27:02 682273343050515
245 16.0100 XLON 28/12/2022 16:28:02 682273343050612
88 16.0000 BATE 28/12/2022 16:28:18 0300010ZG
97 16.0000 CHIX 28/12/2022 16:28:18 130001S4B
205 16.0000 CHIX 28/12/2022 16:28:18 130001S3Q
33 16.0000 TRQX 28/12/2022 16:28:18 682273351461303
87 16.0000 TRQX 28/12/2022 16:28:18 682273351461290
206 16.0000 XLON 28/12/2022 16:28:18 682273343050670
13 16.0000 TRQX 28/12/2022 16:29:36 682273351461517
50 16.0000 XLON 28/12/2022 16:29:36 682273343050803
160 16.0000 XLON 28/12/2022 16:29:36 682273343050802
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