REG - Smiths Group PLC - Transaction in Own Shares
03/01/2023 07:00
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RNS Number : 3965L Smiths Group PLC 03 January 2023
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
. . . . . .
30/12/2022 £ 16.0541 23,038 £ 16.0100 £ 16.1250 LSE
30/12/2022 £ 16.0429 4,264 £ 16.0050 £ 16.1250 CBOE BXE
30/12/2022 £ 16.0436 7,064 £ 16.0100 £ 16.1200 CBOE CXE
30/12/2022 £ 16.0502 2,040 £ 16.0100 £ 16.0850 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 30 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
. . . . . .
30/12/2022 £ 16.0541 23,038 £ 16.0100 £ 16.1250 LSE
30/12/2022 £ 16.0429 4,264 £ 16.0050 £ 16.1250 CBOE BXE
30/12/2022 £ 16.0436 7,064 £ 16.0100 £ 16.1200 CBOE CXE
30/12/2022 £ 16.0502 2,040 £ 16.0100 £ 16.0850 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 30 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
. . . . . .
30/12/2022 £ 16.0541 23,038 £ 16.0100 £ 16.1250 LSE
30/12/2022 £ 16.0429 4,264 £ 16.0050 £ 16.1250 CBOE BXE
30/12/2022 £ 16.0436 7,064 £ 16.0100 £ 16.1200 CBOE CXE
30/12/2022 £ 16.0502 2,040 £ 16.0100 £ 16.0850 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 30 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
106 16.1250 BATE 30/12/2022 08:51:52 03000067K
147 16.1200 CHIX 30/12/2022 08:52:58 130000ASL
307 16.1250 XLON 30/12/2022 08:55:08 683510293598535
181 16.0900 XLON 30/12/2022 08:59:18 683510293598852
264 16.0450 XLON 30/12/2022 09:11:00 683510293599467
176 16.0400 XLON 30/12/2022 09:14:04 683510293599672
148 16.0350 BATE 30/12/2022 09:14:35 030000762
70 16.0350 CHIX 30/12/2022 09:14:35 130000CLW
175 16.0350 CHIX 30/12/2022 09:14:35 130000CLV
62 16.0200 TRQX 30/12/2022 09:17:28 683510301988878
187 16.0350 CHIX 30/12/2022 09:19:05 130000CWE
58 16.0400 BATE 30/12/2022 09:20:48 0300007DD
96 16.0400 BATE 30/12/2022 09:20:48 0300007DE
23 16.0400 XLON 30/12/2022 09:23:11 683510293600091
145 16.0400 XLON 30/12/2022 09:23:11 683510293600087
153 16.0400 XLON 30/12/2022 09:23:11 683510293600089
214 16.0400 XLON 30/12/2022 09:23:11 683510293600090
228 16.0400 XLON 30/12/2022 09:23:11 683510293600088
89 16.0300 XLON 30/12/2022 09:25:43 683510293600158
60 16.0450 BATE 30/12/2022 09:34:02 0300007TE
101 16.0450 BATE 30/12/2022 09:34:02 0300007TD
128 16.0400 BATE 30/12/2022 09:39:16 03000081G
253 16.0400 CHIX 30/12/2022 09:39:16 130000E73
356 16.0400 XLON 30/12/2022 09:39:16 683510293600496
131 16.0450 XLON 30/12/2022 09:43:22 683510293600694
426 16.0450 XLON 30/12/2022 09:43:22 683510293600695
171 16.0400 XLON 30/12/2022 09:43:28 683510293600698
263 16.0400 XLON 30/12/2022 09:43:28 683510293600697
127 16.0300 BATE 30/12/2022 09:45:01 0300008AD
9 16.0300 CHIX 30/12/2022 09:45:01 130000EKK
205 16.0300 CHIX 30/12/2022 09:45:01 130000EKL
330 16.0300 XLON 30/12/2022 09:45:01 683510293600737
159 16.0250 CHIX 30/12/2022 09:45:36 130000ELY
160 16.0650 XLON 30/12/2022 09:47:16 683510293600877
551 16.0650 XLON 30/12/2022 09:47:16 683510293600878
118 16.0700 TRQX 30/12/2022 09:47:18 683510301991034
16 16.0600 XLON 30/12/2022 09:47:18 683510293600882
86 16.0600 XLON 30/12/2022 09:47:28 683510293600907
128 16.0600 XLON 30/12/2022 09:47:28 683510293600905
400 16.0600 XLON 30/12/2022 09:47:28 683510293600906
164 16.0600 XLON 30/12/2022 09:48:00 683510293600929
184 16.0600 XLON 30/12/2022 09:48:00 683510293600925
260 16.0600 XLON 30/12/2022 09:48:00 683510293600928
168 16.0600 CHIX 30/12/2022 09:48:01 130000ES5
144 16.0850 TRQX 30/12/2022 09:51:31 683510301991350
212 16.0850 XLON 30/12/2022 09:51:31 683510293601115
12 16.0800 BATE 30/12/2022 09:55:58 0300008R6
118 16.0800 BATE 30/12/2022 09:55:58 0300008R5
216 16.0800 CHIX 30/12/2022 09:55:58 130000FAW
167 16.0800 XLON 30/12/2022 10:00:16 683510293601462
260 16.0800 XLON 30/12/2022 10:00:16 683510293601461
177 16.0750 XLON 30/12/2022 10:01:27 683510293601538
706 16.0750 XLON 30/12/2022 10:01:27 683510293601532
267 16.0850 XLON 30/12/2022 10:04:09 683510293601613
173 16.0850 XLON 30/12/2022 10:06:02 683510293601681
184 16.0800 CHIX 30/12/2022 10:06:11 130000FYG
119 16.0800 TRQX 30/12/2022 10:06:11 683510301992420
132 16.0750 BATE 30/12/2022 10:08:46 03000099G
4 16.0750 XLON 30/12/2022 10:08:46 683510293601807
173 16.0750 XLON 30/12/2022 10:08:46 683510293601808
198 16.0650 CHIX 30/12/2022 10:18:43 130000GPG
192 16.0650 XLON 30/12/2022 10:18:43 683510293602173
129 16.0600 BATE 30/12/2022 10:18:51 0300009NU
88 16.0550 TRQX 30/12/2022 10:21:48 683510301993488
127 16.0850 BATE 30/12/2022 10:28:55 030000A3X
28 16.0850 CHIX 30/12/2022 10:28:55 130000HFB
170 16.0850 CHIX 30/12/2022 10:28:55 130000HFA
84 16.0850 XLON 30/12/2022 10:28:55 683510293602602
504 16.0850 XLON 30/12/2022 10:28:55 683510293602603
110 16.0750 TRQX 30/12/2022 10:33:48 683510301994171
157 16.0800 XLON 30/12/2022 10:33:48 683510293602779
233 16.0800 XLON 30/12/2022 10:33:48 683510293602778
120 16.0800 BATE 30/12/2022 10:40:27 030000AIG
188 16.0800 CHIX 30/12/2022 10:40:27 130000I32
325 16.0800 XLON 30/12/2022 10:40:27 683510293603011
151 16.0750 XLON 30/12/2022 10:47:50 683510293603240
175 16.0650 XLON 30/12/2022 10:48:01 683510293603248
362 16.0650 XLON 30/12/2022 10:48:01 683510293603247
22 16.0700 XLON 30/12/2022 10:48:01 683510293603245
130 16.0700 XLON 30/12/2022 10:48:01 683510293603244
130 16.0600 BATE 30/12/2022 10:48:02 030000ASB
298 16.0650 XLON 30/12/2022 10:51:34 683510293603409
184 16.0650 XLON 30/12/2022 10:54:03 683510293603557
240 16.0600 CHIX 30/12/2022 10:54:17 130000J1A
151 16.0600 XLON 30/12/2022 10:54:17 683510293603580
165 16.0550 XLON 30/12/2022 10:55:34 683510293603738
72 16.0600 TRQX 30/12/2022 10:55:35 683510301995933
80 16.0550 XLON 30/12/2022 10:57:20 683510293603837
180 16.0500 CHIX 30/12/2022 10:57:38 130000JAG
179 16.0600 CHIX 30/12/2022 11:02:26 130000JRL
140 16.0600 XLON 30/12/2022 11:02:26 683510293604187
185 16.0600 XLON 30/12/2022 11:02:26 683510293604186
389 16.0600 XLON 30/12/2022 11:02:26 683510293604188
171 16.0600 BATE 30/12/2022 11:03:09 030000BFY
270 16.0550 XLON 30/12/2022 11:03:09 683510293604226
124 16.0500 BATE 30/12/2022 11:03:36 030000BH9
19 16.0550 TRQX 30/12/2022 11:05:30 683510301996879
118 16.0550 TRQX 30/12/2022 11:05:30 683510301996878
43 16.0450 XLON 30/12/2022 11:05:36 683510293604394
100 16.0450 XLON 30/12/2022 11:05:36 683510293604393
122 16.0450 XLON 30/12/2022 11:05:36 683510293604392
281 16.0450 XLON 30/12/2022 11:10:40 683510293604594
65 16.0400 XLON 30/12/2022 11:10:42 683510293604596
102 16.0400 XLON 30/12/2022 11:10:42 683510293604595
65 16.0400 CHIX 30/12/2022 11:16:44 130000KRX
231 16.0400 CHIX 30/12/2022 11:16:44 130000KRS
116 16.0400 XLON 30/12/2022 11:16:44 683510293604844
650 16.0450 XLON 30/12/2022 11:17:25 683510293604894
411 16.0450 XLON 30/12/2022 11:17:26 683510293604896
62 16.0400 XLON 30/12/2022 11:19:24 683510293604987
136 16.0400 BATE 30/12/2022 11:21:07 030000C9M
24 16.0400 CHIX 30/12/2022 11:21:07 130000L8J
46 16.0400 CHIX 30/12/2022 11:21:07 130000L8L
58 16.0400 CHIX 30/12/2022 11:21:07 130000L8K
96 16.0400 CHIX 30/12/2022 11:21:07 130000L8I
132 16.0400 TRQX 30/12/2022 11:21:07 683510301997930
207 16.0400 XLON 30/12/2022 11:21:07 683510293605099
307 16.0400 XLON 30/12/2022 11:21:07 683510293605098
65 16.0300 XLON 30/12/2022 11:24:10 683510293605192
316 16.0350 BATE 30/12/2022 11:31:19 030000CTJ
41 16.0550 BATE 30/12/2022 11:32:52 030000CWI
80 16.0550 BATE 30/12/2022 11:32:52 030000CWJ
136 16.0500 BATE 30/12/2022 11:34:12 030000CZ2
13 16.0600 CHIX 30/12/2022 11:34:12 130000MCK
107 16.0600 CHIX 30/12/2022 11:34:12 130000MCH
115 16.0600 CHIX 30/12/2022 11:34:12 130000MCI
158 16.0600 CHIX 30/12/2022 11:34:12 130000MCJ
30 16.0500 XLON 30/12/2022 11:34:12 683510293605706
557 16.0500 XLON 30/12/2022 11:34:12 683510293605705
15 16.0550 XLON 30/12/2022 11:34:12 683510293605710
305 16.0550 XLON 30/12/2022 11:34:12 683510293605709
33 16.0600 XLON 30/12/2022 11:34:12 683510293605715
122 16.0600 XLON 30/12/2022 11:34:12 683510293605711
205 16.0600 XLON 30/12/2022 11:34:12 683510293605714
206 16.0600 XLON 30/12/2022 11:34:12 683510293605712
210 16.0600 XLON 30/12/2022 11:34:12 683510293605713
254 16.0500 CHIX 30/12/2022 11:34:15 130000MCS
128 16.0500 TRQX 30/12/2022 11:34:15 683510301998847
373 16.0500 XLON 30/12/2022 11:34:17 683510293605730
7 16.0500 TRQX 30/12/2022 11:34:20 683510301998852
93 16.0500 TRQX 30/12/2022 11:34:20 683510301998851
37 16.0500 XLON 30/12/2022 11:34:20 683510293605734
42 16.0500 XLON 30/12/2022 11:34:20 683510293605733
88 16.0500 XLON 30/12/2022 11:34:20 683510293605735
318 16.0500 XLON 30/12/2022 11:34:20 683510293605731
400 16.0500 XLON 30/12/2022 11:34:20 683510293605732
323 16.0500 XLON 30/12/2022 11:38:14 683510293605861
64 16.0500 BATE 30/12/2022 11:39:14 030000D69
77 16.0500 BATE 30/12/2022 11:39:14 030000D68
60 16.0500 XLON 30/12/2022 11:39:14 683510293605888
68 16.0500 XLON 30/12/2022 11:39:14 683510293605887
592 16.0500 XLON 30/12/2022 11:39:14 683510293605889
158 16.0450 CHIX 30/12/2022 11:39:17 130000MPT
180 16.0450 CHIX 30/12/2022 11:40:55 130000MV0
106 16.0450 TRQX 30/12/2022 11:40:55 683510301999277
292 16.0450 XLON 30/12/2022 11:40:55 683510293605982
415 16.0350 XLON 30/12/2022 11:41:35 683510293606025
79 16.0350 TRQX 30/12/2022 11:43:07 683510301999475
75 16.0350 XLON 30/12/2022 11:43:49 683510293606166
191 16.0350 XLON 30/12/2022 11:43:49 683510293606167
158 16.0300 BATE 30/12/2022 11:45:07 030000DIB
238 16.0300 CHIX 30/12/2022 11:45:07 130000N8Y
124 16.0250 BATE 30/12/2022 11:48:06 030000DM9
654 16.0250 XLON 30/12/2022 11:48:06 683510293606324
32 16.0150 CHIX 30/12/2022 11:48:08 130000NHE
211 16.0150 CHIX 30/12/2022 11:48:08 130000NHD
6 16.0100 BATE 30/12/2022 11:51:14 030000DTH
3 16.0200 BATE 30/12/2022 11:55:18 030000DZ7
3 16.0200 BATE 30/12/2022 11:55:18 030000DZ8
105 16.0200 BATE 30/12/2022 11:55:18 030000DZ9
174 16.0150 CHIX 30/12/2022 11:56:40 130000O73
5 16.0150 BATE 30/12/2022 11:59:02 030000E68
142 16.0150 BATE 30/12/2022 11:59:02 030000E69
253 16.0150 CHIX 30/12/2022 11:59:02 130000OH1
125 16.0100 BATE 30/12/2022 12:01:42 030000EDD
84 16.0100 CHIX 30/12/2022 12:01:42 130000OTP
134 16.0100 CHIX 30/12/2022 12:01:42 130000OTO
92 16.0100 TRQX 30/12/2022 12:01:42 683510302000737
359 16.0100 XLON 30/12/2022 12:01:42 683510293607064
116 16.0050 BATE 30/12/2022 12:03:07 030000EIP
93 16.0050 BATE 30/12/2022 12:05:57 030000EON
75 16.0100 CHIX 30/12/2022 12:06:42 130000PCR
127 16.0100 BATE 30/12/2022 12:08:55 030000ETX
195 16.0150 CHIX 30/12/2022 12:08:56 130000PJC
157 16.0250 CHIX 30/12/2022 12:17:48 130000QG1
323 16.0250 CHIX 30/12/2022 12:17:48 130000QG0
166 16.0300 BATE 30/12/2022 12:20:26 030000FNX
209 16.0300 TRQX 30/12/2022 12:20:26 683510302002099
17 16.0300 XLON 30/12/2022 12:20:28 683510293608313
84 16.0300 XLON 30/12/2022 12:20:28 683510293608311
199 16.0300 XLON 30/12/2022 12:20:28 683510293608312
207 16.0300 XLON 30/12/2022 12:20:34 683510293608322
2 16.0300 TRQX 30/12/2022 12:20:35 683510302002109
214 16.0300 CHIX 30/12/2022 12:20:39 130000QUH
3 16.0300 TRQX 30/12/2022 12:20:39 683510302002114
123 16.0300 BATE 30/12/2022 12:20:40 030000FOL
2 16.0350 TRQX 30/12/2022 12:22:43 683510302002312
109 16.0400 XLON 30/12/2022 12:23:23 683510293608611
7 16.0400 XLON 30/12/2022 12:23:28 683510293608612
112 16.0400 XLON 30/12/2022 12:23:28 683510293608613
15 16.0400 TRQX 30/12/2022 12:23:29 683510302002418
176 16.0300 BATE 30/12/2022 12:23:38 030000FXV
190 16.0300 CHIX 30/12/2022 12:23:38 130000RDI
44 16.0400 TRQX 30/12/2022 12:23:38 683510302002425
3 16.0400 TRQX 30/12/2022 12:24:08 683510302002480
32 16.0400 TRQX 30/12/2022 12:26:23 683510302002666
143 16.0350 XLON 30/12/2022 12:26:23 683510293608954
2 16.0350 TRQX 30/12/2022 12:26:30 683510302002685
55 16.0500 BATE 30/12/2022 12:29:02 030000GE2
196 16.0450 CHIX 30/12/2022 12:29:07 130000S6P
71 16.0450 TRQX 30/12/2022 12:29:07 683510302002954
170 16.0450 TRQX 30/12/2022 12:29:07 683510302002953
705 16.0450 XLON 30/12/2022 12:29:07 683510293609270
1 16.0450 CHIX 30/12/2022 12:29:09 130000S7F
115 16.0450 CHIX 30/12/2022 12:29:09 130000S7G
11 16.0450 CHIX 30/12/2022 12:29:10 130000S7H
203 16.0500 XLON 30/12/2022 12:29:30 683510293609322
398 16.0500 XLON 30/12/2022 12:29:30 683510293609323
74 16.0500 XLON 30/12/2022 12:29:37 683510293609341
233 16.0500 XLON 30/12/2022 12:29:37 683510293609342
81 16.0500 XLON 30/12/2022 12:29:47 683510293609351
151 16.0500 XLON 30/12/2022 12:29:47 683510293609352
25 16.0500 XLON 30/12/2022 12:29:52 683510293609356
33 16.0500 XLON 30/12/2022 12:29:52 683510293609357
14 16.0500 XLON 30/12/2022 12:29:54 683510293609376
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