REG - Smiths Group PLC - Transaction in Own Shares
09/01/2023 07:00
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RNS Number : 0054M Smiths Group PLC 09 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
. . . . . .
06/01/2023 £ 16.2393 30,368 £ 16.1350 £ 16.3000 LSE
06/01/2023 £ 16.2353 4,222 £ 16.1450 £ 16.2950 CBOE BXE
06/01/2023 £ 16.2319 6,442 £ 16.1450 £ 16.3000 CBOE CXE
06/01/2023 £ 16.2455 1,846 £ 16.1850 £ 16.2950 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 06 January 2023 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
. . . . . .
06/01/2023 £ 16.2393 30,368 £ 16.1350 £ 16.3000 LSE
06/01/2023 £ 16.2353 4,222 £ 16.1450 £ 16.2950 CBOE BXE
06/01/2023 £ 16.2319 6,442 £ 16.1450 £ 16.3000 CBOE CXE
06/01/2023 £ 16.2455 1,846 £ 16.1850 £ 16.2950 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 06 January 2023 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
. . . . . .
06/01/2023 £ 16.2393 30,368 £ 16.1350 £ 16.3000 LSE
06/01/2023 £ 16.2353 4,222 £ 16.1450 £ 16.2950 CBOE BXE
06/01/2023 £ 16.2319 6,442 £ 16.1450 £ 16.3000 CBOE CXE
06/01/2023 £ 16.2455 1,846 £ 16.1850 £ 16.2950 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 06 January 2023 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
19 16.2250 CHIX 06/01/2023 08:31:21 13000088U
155 16.2250 CHIX 06/01/2023 08:31:21 13000088T
55 16.2250 TRQX 06/01/2023 08:39:29 687839629022862
37 16.2250 XLON 06/01/2023 08:39:29 687839620632756
368 16.2250 XLON 06/01/2023 08:39:29 687839620632757
97 16.2200 BATE 06/01/2023 08:40:48 0300009MV
95 16.1750 CHIX 06/01/2023 09:39:02 130000EM5
115 16.1750 CHIX 06/01/2023 09:39:02 130000EM6
45 16.1850 BATE 06/01/2023 09:46:06 030000CIF
173 16.1850 BATE 06/01/2023 09:46:06 030000CIG
71 16.1750 XLON 06/01/2023 09:49:41 687839620637080
107 16.1400 XLON 06/01/2023 10:02:29 687839620637645
149 16.1400 XLON 06/01/2023 10:02:29 687839620637644
178 16.1350 XLON 06/01/2023 10:03:28 687839620637716
218 16.1450 CHIX 06/01/2023 10:07:20 130000HHP
160 16.1600 BATE 06/01/2023 10:18:16 030000EA0
226 16.1600 CHIX 06/01/2023 10:18:16 130000IO4
295 16.1600 XLON 06/01/2023 10:18:16 687839620638592
185 16.1550 XLON 06/01/2023 10:24:42 687839620638814
150 16.1450 BATE 06/01/2023 10:25:53 030000EPO
141 16.1850 BATE 06/01/2023 10:43:05 030000FI5
274 16.1850 CHIX 06/01/2023 10:43:05 130000KWM
83 16.1850 TRQX 06/01/2023 10:43:05 687839629035133
216 16.1900 XLON 06/01/2023 10:43:05 687839620639681
192 16.1800 XLON 06/01/2023 10:47:36 687839620640000
189 16.1700 CHIX 06/01/2023 10:47:52 130000LH1
134 16.2050 XLON 06/01/2023 10:49:30 687839620640075
203 16.2050 XLON 06/01/2023 10:49:30 687839620640074
703 16.1950 XLON 06/01/2023 10:49:37 687839620640094
60 16.1950 XLON 06/01/2023 10:52:59 687839620640212
109 16.1950 XLON 06/01/2023 10:52:59 687839620640210
388 16.1950 XLON 06/01/2023 10:52:59 687839620640211
207 16.1950 XLON 06/01/2023 10:54:29 687839620640266
137 16.2000 BATE 06/01/2023 11:03:52 030000GGB
242 16.1950 XLON 06/01/2023 11:03:52 687839620640836
29 16.2050 BATE 06/01/2023 11:20:25 030000H7K
96 16.2050 BATE 06/01/2023 11:20:25 030000H7I
177 16.2000 CHIX 06/01/2023 11:20:25 130000OCM
58 16.1900 XLON 06/01/2023 11:26:48 687839620641814
372 16.1900 XLON 06/01/2023 11:26:48 687839620641815
184 16.1800 CHIX 06/01/2023 11:27:13 130000OVP
104 16.1900 TRQX 06/01/2023 11:27:13 687839629039608
127 16.1800 XLON 06/01/2023 11:27:39 687839620641879
176 16.1800 XLON 06/01/2023 11:27:39 687839620641878
178 16.1850 XLON 06/01/2023 11:27:39 687839620641873
189 16.1750 XLON 06/01/2023 11:28:46 687839620641955
83 16.1650 XLON 06/01/2023 11:28:58 687839620641970
203 16.1650 XLON 06/01/2023 11:28:58 687839620641969
720 16.1750 XLON 06/01/2023 11:33:29 687839620642135
216 16.1900 XLON 06/01/2023 11:35:57 687839620642246
128 16.1850 XLON 06/01/2023 11:38:49 687839620642521
288 16.1850 XLON 06/01/2023 11:38:49 687839620642520
144 16.1950 BATE 06/01/2023 12:07:42 030000J8S
178 16.1950 CHIX 06/01/2023 12:07:42 130000S24
116 16.1950 TRQX 06/01/2023 12:07:42 687839629042624
166 16.1950 XLON 06/01/2023 12:07:42 687839620643567
260 16.1900 XLON 06/01/2023 12:09:01 687839620643610
165 16.2200 BATE 06/01/2023 12:46:30 030000KZ5
225 16.2200 CHIX 06/01/2023 12:46:30 130000V61
298 16.2200 XLON 06/01/2023 12:46:30 687839620645057
473 16.2200 XLON 06/01/2023 12:50:26 687839620645224
32 16.2250 TRQX 06/01/2023 12:56:40 687839629046120
45 16.2250 TRQX 06/01/2023 12:56:40 687839629046121
77 16.2250 TRQX 06/01/2023 12:56:40 687839629046123
165 16.2250 CHIX 06/01/2023 13:02:30 130000WD0
503 16.2250 XLON 06/01/2023 13:02:30 687839620645589
128 16.2250 BATE 06/01/2023 13:03:42 030000LP6
41 16.2150 TRQX 06/01/2023 13:06:05 687839629046905
50 16.2150 TRQX 06/01/2023 13:06:05 687839629046906
114 16.2300 XLON 06/01/2023 13:16:00 687839620646077
133 16.2300 XLON 06/01/2023 13:16:00 687839620646076
193 16.2300 XLON 06/01/2023 13:16:00 687839620646072
216 16.2300 XLON 06/01/2023 13:16:00 687839620646075
79 16.2250 XLON 06/01/2023 13:17:10 687839620646115
100 16.2250 XLON 06/01/2023 13:17:10 687839620646118
137 16.2250 XLON 06/01/2023 13:17:10 687839620646116
137 16.2250 XLON 06/01/2023 13:17:10 687839620646117
124 16.2250 BATE 06/01/2023 13:29:42 030000MYA
494 16.2300 XLON 06/01/2023 13:29:46 687839620646663
284 16.2750 XLON 06/01/2023 13:30:19 687839620647328
170 16.2500 CHIX 06/01/2023 13:31:00 1300010HL
321 16.2600 XLON 06/01/2023 13:32:45 687839620648141
64 16.2650 XLON 06/01/2023 13:33:30 687839620648223
116 16.2650 XLON 06/01/2023 13:33:30 687839620648224
190 16.2550 XLON 06/01/2023 13:36:04 687839620648454
206 16.2550 XLON 06/01/2023 13:36:04 687839620648459
208 16.2300 CHIX 06/01/2023 13:37:30 1300012DW
173 16.2300 XLON 06/01/2023 13:37:30 687839620648547
140 16.2500 BATE 06/01/2023 13:39:04 030000OOC
12 16.2500 TRQX 06/01/2023 13:39:04 687839629051073
79 16.2500 TRQX 06/01/2023 13:39:04 687839629051072
1 16.2400 XLON 06/01/2023 13:40:46 687839620648718
270 16.2400 XLON 06/01/2023 13:40:46 687839620648719
195 16.2450 CHIX 06/01/2023 13:45:34 1300013JO
380 16.2450 XLON 06/01/2023 13:45:34 687839620649061
231 16.2800 XLON 06/01/2023 13:52:43 687839620649949
182 16.2800 XLON 06/01/2023 13:54:46 687839620650093
119 16.2850 BATE 06/01/2023 13:55:32 030000Q4P
172 16.2800 XLON 06/01/2023 13:56:24 687839620650347
105 16.2750 TRQX 06/01/2023 13:56:42 687839629053539
167 16.2450 CHIX 06/01/2023 14:07:56 1300017K5
324 16.2450 XLON 06/01/2023 14:07:56 687839620651198
162 16.2400 XLON 06/01/2023 14:08:09 687839620651251
200 16.2400 XLON 06/01/2023 14:08:09 687839620651252
89 16.2450 BATE 06/01/2023 14:21:52 030000SAW
611 16.2450 XLON 06/01/2023 14:21:52 687839620652056
153 16.2500 BATE 06/01/2023 14:31:00 030000T3F
57 16.2500 CHIX 06/01/2023 14:31:00 130001AQ0
160 16.2500 CHIX 06/01/2023 14:31:00 130001APV
97 16.2500 TRQX 06/01/2023 14:31:00 687839629058282
358 16.2500 XLON 06/01/2023 14:31:00 687839620652563
203 16.2600 XLON 06/01/2023 14:31:44 687839620652728
145 16.2750 BATE 06/01/2023 14:36:08 030000TT9
76 16.2750 XLON 06/01/2023 14:36:08 687839620653308
326 16.2750 XLON 06/01/2023 14:36:08 687839620653310
564 16.2750 XLON 06/01/2023 14:36:08 687839620653309
92 16.2600 TRQX 06/01/2023 14:37:24 687839629060242
226 16.2550 CHIX 06/01/2023 14:38:40 130001COM
57 16.2550 XLON 06/01/2023 14:38:40 687839620653719
109 16.2550 XLON 06/01/2023 14:38:40 687839620653718
70 16.2450 XLON 06/01/2023 14:42:27 687839620654084
140 16.2450 XLON 06/01/2023 14:42:27 687839620654088
153 16.2450 XLON 06/01/2023 14:42:27 687839620654085
153 16.2450 XLON 06/01/2023 14:42:27 687839620654087
36 16.2300 CHIX 06/01/2023 14:45:00 130001E3K
106 16.2250 CHIX 06/01/2023 14:45:53 130001EC1
181 16.2250 XLON 06/01/2023 14:45:53 687839620654434
48 16.2250 BATE 06/01/2023 14:46:02 030000V07
83 16.2250 BATE 06/01/2023 14:46:02 030000V06
135 16.2600 BATE 06/01/2023 14:56:29 030000W3W
239 16.2600 CHIX 06/01/2023 14:56:29 130001GIK
103 16.2600 TRQX 06/01/2023 14:56:29 687839629064161
283 16.2550 XLON 06/01/2023 14:56:29 687839620655493
674 16.2600 XLON 06/01/2023 14:56:29 687839620655472
257 16.2500 XLON 06/01/2023 14:56:53 687839620655551
285 16.2700 XLON 06/01/2023 15:00:19 687839620656393
503 16.2700 XLON 06/01/2023 15:00:21 687839620656398
93 16.2600 BATE 06/01/2023 15:00:46 030000WQN
117 16.2600 BATE 06/01/2023 15:00:46 030000WQO
223 16.2700 CHIX 06/01/2023 15:02:41 130001IM6
75 16.2700 XLON 06/01/2023 15:02:41 687839620656955
164 16.2700 XLON 06/01/2023 15:02:41 687839620656956
207 16.2700 XLON 06/01/2023 15:03:31 687839620657091
340 16.2450 XLON 06/01/2023 15:06:17 687839620657492
26 16.2600 XLON 06/01/2023 15:09:54 687839620657887
134 16.2600 XLON 06/01/2023 15:09:54 687839620657886
63 16.2600 XLON 06/01/2023 15:10:16 687839620657964
138 16.2600 XLON 06/01/2023 15:10:16 687839620657965
127 16.2500 BATE 06/01/2023 15:10:28 030000XSW
61 16.2550 XLON 06/01/2023 15:12:12 687839620658167
153 16.2550 XLON 06/01/2023 15:12:12 687839620658168
89 16.2500 TRQX 06/01/2023 15:12:24 687839629067787
189 16.2450 XLON 06/01/2023 15:12:24 687839620658185
545 16.2500 XLON 06/01/2023 15:12:24 687839620658184
292 16.2450 CHIX 06/01/2023 15:12:25 130001KQ2
126 16.2400 BATE 06/01/2023 15:14:06 030000Y6N
203 16.2400 CHIX 06/01/2023 15:14:06 130001L1R
63 16.2400 XLON 06/01/2023 15:14:06 687839620658354
110 16.2400 XLON 06/01/2023 15:14:06 687839620658353
527 16.2450 XLON 06/01/2023 15:18:00 687839620658841
92 16.2450 XLON 06/01/2023 15:18:40 687839620658880
97 16.2450 XLON 06/01/2023 15:18:40 687839620658879
201 16.2500 XLON 06/01/2023 15:21:00 687839620659032
142 16.2450 BATE 06/01/2023 15:21:36 030000YXC
204 16.2450 XLON 06/01/2023 15:21:36 687839620659088
203 16.2400 CHIX 06/01/2023 15:21:57 130001MLY
83 16.2300 XLON 06/01/2023 15:28:36 687839620659636
182 16.2300 XLON 06/01/2023 15:29:25 687839620659683
101 16.2300 CHIX 06/01/2023 15:30:24 130001O0D
92 16.2350 TRQX 06/01/2023 15:31:02 687839629070970
98 16.2350 BATE 06/01/2023 15:31:47 030000ZZ3
178 16.2350 XLON 06/01/2023 15:32:22 687839620659962
11 16.2350 XLON 06/01/2023 15:32:49 687839620659987
37 16.2350 XLON 06/01/2023 15:33:08 687839620659991
121 16.2350 XLON 06/01/2023 15:33:42 687839620660075
596 16.2450 XLON 06/01/2023 15:36:16 687839620660313
15 16.2400 CHIX 06/01/2023 15:37:56 130001PI2
176 16.2400 CHIX 06/01/2023 15:37:56 130001PI1
90 16.2400 TRQX 06/01/2023 15:37:56 687839629072226
409 16.2400 XLON 06/01/2023 15:37:56 687839620660474
170 16.2500 BATE 06/01/2023 15:43:06 030001130
51 16.2500 CHIX 06/01/2023 15:43:06 130001QHM
138 16.2500 CHIX 06/01/2023 15:43:06 130001QHN
555 16.2500 XLON 06/01/2023 15:43:06 687839620661007
160 16.2500 XLON 06/01/2023 15:43:07 687839620661008
55 16.2450 XLON 06/01/2023 15:43:56 687839620661072
182 16.2450 XLON 06/01/2023 15:43:56 687839620661071
164 16.2350 XLON 06/01/2023 15:47:14 687839620661372
177 16.2350 CHIX 06/01/2023 15:48:03 130001RJ9
19 16.2350 XLON 06/01/2023 15:48:03 687839620661488
128 16.2350 XLON 06/01/2023 15:48:03 687839620661490
190 16.2350 XLON 06/01/2023 15:48:03 687839620661491
166 16.2500 BATE 06/01/2023 15:52:21 03000124F
100 16.2500 TRQX 06/01/2023 15:52:21 687839629074882
225 16.2500 XLON 06/01/2023 15:52:21 687839620662017
428 16.2500 XLON 06/01/2023 15:52:28 687839620662052
119 16.2500 BATE 06/01/2023 15:55:21 0300012DC
226 16.2550 CHIX 06/01/2023 15:57:21 130001TFS
578 16.2550 XLON 06/01/2023 15:57:21 687839620662523
133 16.2750 CHIX 06/01/2023 16:05:36 130001VK1
653 16.2800 XLON 06/01/2023 16:06:00 687839620663760
183 16.2950 BATE 06/01/2023 16:07:37 030001490
191 16.2950 CHIX 06/01/2023 16:07:52 130001W9R
100 16.2950 TRQX 06/01/2023 16:07:52 687839629078146
172 16.2950 XLON 06/01/2023 16:07:52 687839620664179
476 16.2900 XLON 06/01/2023 16:08:14 687839620664231
9 16.2850 TRQX 06/01/2023 16:08:52 687839629078333
80 16.2850 TRQX 06/01/2023 16:08:52 687839629078334
428 16.2800 XLON 06/01/2023 16:09:50 687839620664466
57 16.2800 XLON 06/01/2023 16:11:20 687839620664653
110 16.2800 XLON 06/01/2023 16:11:20 687839620664654
120 16.2800 BATE 06/01/2023 16:11:43 0300014TQ
173 16.2800 XLON 06/01/2023 16:11:43 687839620664719
142 16.2750 XLON 06/01/2023 16:13:18 687839620664867
113 16.2750 XLON 06/01/2023 16:13:56 687839620664958
238 16.2850 CHIX 06/01/2023 16:16:54 130001YLC
168 16.2800 XLON 06/01/2023 16:17:00 687839620665528
259 16.2800 XLON 06/01/2023 16:17:00 687839620665532
151 16.2850 BATE 06/01/2023 16:20:19 03000169T
60 16.2850 XLON 06/01/2023 16:20:19 687839620666232
120 16.2850 XLON 06/01/2023 16:20:19 687839620666233
405 16.2850 XLON 06/01/2023 16:20:19 687839620666224
8 16.2850 XLON 06/01/2023 16:21:17 687839620666437
109 16.2900 TRQX 06/01/2023 16:22:50 687839629081507
208 16.2900 XLON 06/01/2023 16:22:50 687839620666780
248 16.3000 CHIX 06/01/2023 16:25:01 130002159
10 16.3000 XLON 06/01/2023 16:25:01 687839620667087
357 16.3000 XLON 06/01/2023 16:25:01 687839620667086
233 16.3000 XLON 06/01/2023 16:26:08 687839620667401
209 16.2950 XLON 06/01/2023 16:26:39 687839620667493
109 16.2950 BATE 06/01/2023 16:26:45 0300017MN
47 16.2850 XLON 06/01/2023 16:28:22 687839620667788
23 16.2900 CHIX 06/01/2023 16:28:23 1300022C1
4 16.2900 CHIX 06/01/2023 16:28:41 1300022F5
7 16.2950 TRQX 06/01/2023 16:28:41 687839629082933
79 16.2950 TRQX 06/01/2023 16:28:41 687839629082934
106 16.2900 XLON 06/01/2023 16:29:22 687839620667953
5 16.2900 CHIX 06/01/2023 16:29:33 1300022P2
3 16.2900 CHIX 06/01/2023 16:29:36 1300022Q7
3 16.2900 CHIX 06/01/2023 16:29:40 1300022R8
5 16.2900 CHIX 06/01/2023 16:29:43 1300022RR
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. END POSUNSBROKUARARRecent news on Smiths
See all newsREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Director/PDMR Shareholding
AnnouncementREG - Smiths Group PLC - Total Voting Rights
Announcement