REG - Smiths Group PLC - Transaction in Own Shares
11/01/2023 07:00
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RNS Number : 3082M Smiths Group PLC 11 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
. . . . . .
10/01/2023 £ 16.2348 30,714 £ 16.1550 £ 16.3100 LSE
10/01/2023 £ 16.2311 4,279 £ 16.1650 £ 16.3100 CBOE BXE
CBOE CXE
10/01/2023 £ 16.2290 1,640 £ 16.1500 £ 16.3000 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 10 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
. . . . . .
10/01/2023 £ 16.2348 30,714 £ 16.1550 £ 16.3100 LSE
10/01/2023 £ 16.2311 4,279 £ 16.1650 £ 16.3100 CBOE BXE
CBOE CXE
10/01/2023 £ 16.2290 1,640 £ 16.1500 £ 16.3000 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 10 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
. . . . . .
10/01/2023 £ 16.2348 30,714 £ 16.1550 £ 16.3100 LSE
10/01/2023 £ 16.2311 4,279 £ 16.1650 £ 16.3100 CBOE BXE
CBOE CXE
10/01/2023 £ 16.2290 1,640 £ 16.1500 £ 16.3000 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 10 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
22 16.1700 XLON 10/01/2023 08:35:26 690313521795553
204 16.1700 XLON 10/01/2023 08:35:26 690313521795552
62 16.1650 BATE 10/01/2023 08:37:26 030000781
14 16.1700 XLON 10/01/2023 08:47:45 690313521796288
231 16.1700 XLON 10/01/2023 08:47:45 690313521796289
45 16.1650 TRQX 10/01/2023 08:51:09 690313530188504
258 16.1950 XLON 10/01/2023 08:59:03 690313521797058
388 16.1950 XLON 10/01/2023 08:59:03 690313521797059
166 16.1950 XLON 10/01/2023 08:59:07 690313521797061
269 16.1900 XLON 10/01/2023 09:00:15 690313521797109
480 16.2050 XLON 10/01/2023 09:18:10 690313521798287
395 16.2150 XLON 10/01/2023 09:19:49 690313521798399
185 16.2000 XLON 10/01/2023 09:21:35 690313521798494
131 16.1950 BATE 10/01/2023 09:23:50 030000A8O
182 16.2150 BATE 10/01/2023 09:33:52 030000AZ8
420 16.2200 XLON 10/01/2023 09:33:52 690313521799120
189 16.2250 XLON 10/01/2023 09:42:41 690313521799683
204 16.2250 XLON 10/01/2023 09:42:41 690313521799684
58 16.2000 TRQX 10/01/2023 09:46:30 690313530196711
223 16.2050 XLON 10/01/2023 09:46:30 690313521799926
164 16.1950 XLON 10/01/2023 09:50:14 690313521800166
61 16.1750 BATE 10/01/2023 09:56:24 030000CPS
93 16.1750 BATE 10/01/2023 09:56:24 030000CPR
191 16.1750 XLON 10/01/2023 09:56:24 690313521800415
238 16.1650 XLON 10/01/2023 10:03:58 690313521800959
85 16.1950 XLON 10/01/2023 10:27:24 690313521802384
3 16.1950 BATE 10/01/2023 10:28:44 030000EUK
253 16.1950 XLON 10/01/2023 10:29:34 690313521802465
219 16.1950 XLON 10/01/2023 10:29:59 690313521802475
186 16.2000 XLON 10/01/2023 10:31:33 690313521802568
199 16.2000 XLON 10/01/2023 10:31:33 690313521802567
118 16.1900 BATE 10/01/2023 10:31:59 030000F22
255 16.1900 BATE 10/01/2023 10:31:59 030000F21
165 16.1950 XLON 10/01/2023 10:31:59 690313521802580
151 16.1950 TRQX 10/01/2023 10:41:37 690313530204031
451 16.1950 XLON 10/01/2023 10:41:37 690313521803107
230 16.1800 XLON 10/01/2023 10:46:19 690313521803327
14 16.1700 XLON 10/01/2023 10:55:08 690313521803820
266 16.1700 XLON 10/01/2023 10:55:08 690313521803821
143 16.1750 BATE 10/01/2023 10:59:14 030000GXF
272 16.1750 XLON 10/01/2023 10:59:14 690313521804162
108 16.1750 TRQX 10/01/2023 11:04:01 690313530206774
109 16.1600 XLON 10/01/2023 11:14:15 690313521804820
163 16.1600 XLON 10/01/2023 11:14:15 690313521804819
223 16.1550 XLON 10/01/2023 11:15:23 690313521804866
14 16.1650 BATE 10/01/2023 11:19:49 030000I4A
126 16.1650 BATE 10/01/2023 11:19:49 030000I49
220 16.1650 XLON 10/01/2023 11:19:49 690313521805051
155 16.1600 XLON 10/01/2023 11:26:56 690313521805405
59 16.1650 XLON 10/01/2023 11:31:03 690313521805683
100 16.1650 XLON 10/01/2023 11:31:03 690313521805684
327 16.1600 XLON 10/01/2023 11:34:24 690313521805912
182 16.1550 XLON 10/01/2023 11:36:30 690313521806037
11 16.1500 TRQX 10/01/2023 11:39:32 690313530210577
98 16.1500 TRQX 10/01/2023 11:39:32 690313530210576
66 16.1600 XLON 10/01/2023 11:47:56 690313521806654
1 16.1650 XLON 10/01/2023 11:49:35 690313521806698
163 16.1650 XLON 10/01/2023 11:49:35 690313521806699
38 16.1800 XLON 10/01/2023 12:01:07 690313521807485
251 16.1800 XLON 10/01/2023 12:01:07 690313521807486
301 16.1800 XLON 10/01/2023 12:01:07 690313521807484
9 16.1750 BATE 10/01/2023 12:02:04 030000KPD
151 16.1750 BATE 10/01/2023 12:02:04 030000KPE
145 16.2000 BATE 10/01/2023 12:17:27 030000LMD
680 16.2000 XLON 10/01/2023 12:17:27 690313521808431
34 16.1900 TRQX 10/01/2023 12:28:54 690313530216009
12 16.1900 TRQX 10/01/2023 12:34:41 690313530216755
58 16.1900 TRQX 10/01/2023 12:34:41 690313530216754
200 16.1900 XLON 10/01/2023 12:34:41 690313521809429
260 16.1900 XLON 10/01/2023 12:34:41 690313521809430
187 16.1850 XLON 10/01/2023 12:39:12 690313521809624
137 16.1950 BATE 10/01/2023 12:43:56 030000NDA
411 16.1950 XLON 10/01/2023 12:43:56 690313521809863
2 16.2050 XLON 10/01/2023 13:05:07 690313521810910
171 16.2100 BATE 10/01/2023 13:12:32 030000P12
70 16.2100 XLON 10/01/2023 13:12:32 690313521811251
204 16.2100 XLON 10/01/2023 13:12:32 690313521811252
1 16.2000 BATE 10/01/2023 13:25:19 030000PVD
123 16.2000 BATE 10/01/2023 13:25:19 030000PVE
87 16.2000 TRQX 10/01/2023 13:25:19 690313530222753
91 16.1950 TRQX 10/01/2023 13:27:56 690313530223129
128 16.2000 XLON 10/01/2023 13:32:11 690313521812330
138 16.2000 XLON 10/01/2023 13:32:11 690313521812331
26 16.1950 BATE 10/01/2023 13:38:08 030000QZD
151 16.2150 BATE 10/01/2023 13:56:11 030000SIG
89 16.2150 TRQX 10/01/2023 13:56:11 690313530228099
149 16.2300 BATE 10/01/2023 14:01:16 030000T4A
178 16.2250 XLON 10/01/2023 14:01:58 690313521814449
134 16.2150 BATE 10/01/2023 14:21:25 030000UYP
93 16.2050 TRQX 10/01/2023 14:21:25 690313530232969
187 16.2100 XLON 10/01/2023 14:21:25 690313521815838
261 16.2100 XLON 10/01/2023 14:21:25 690313521815837
176 16.2150 XLON 10/01/2023 14:21:25 690313521815784
89 16.2150 XLON 10/01/2023 14:21:43 690313521815859
366 16.2150 XLON 10/01/2023 14:21:43 690313521815858
455 16.2150 XLON 10/01/2023 14:21:43 690313521815857
127 16.2100 BATE 10/01/2023 14:28:23 030000VMB
120 16.2100 XLON 10/01/2023 14:28:55 690313521816322
142 16.2100 XLON 10/01/2023 14:28:55 690313521816324
200 16.2100 XLON 10/01/2023 14:28:55 690313521816323
205 16.2100 XLON 10/01/2023 14:28:55 690313521816320
217 16.2100 XLON 10/01/2023 14:28:55 690313521816321
120 16.2100 XLON 10/01/2023 14:28:58 690313521816338
192 16.2100 XLON 10/01/2023 14:28:58 690313521816340
200 16.2100 XLON 10/01/2023 14:28:58 690313521816339
2 16.2100 XLON 10/01/2023 14:28:59 690313521816341
2 16.2100 XLON 10/01/2023 14:29:00 690313521816346
43 16.2250 XLON 10/01/2023 14:31:13 690313521816805
105 16.2250 XLON 10/01/2023 14:31:13 690313521816802
136 16.2250 XLON 10/01/2023 14:31:13 690313521816803
241 16.2250 XLON 10/01/2023 14:31:13 690313521816804
260 16.2250 XLON 10/01/2023 14:31:13 690313521816801
409 16.2250 XLON 10/01/2023 14:31:13 690313521816799
205 16.2400 XLON 10/01/2023 14:31:44 690313521816906
398 16.2400 XLON 10/01/2023 14:31:44 690313521816907
79 16.2400 XLON 10/01/2023 14:33:16 690313521817290
30 16.2450 XLON 10/01/2023 14:33:16 690313521817295
108 16.2450 XLON 10/01/2023 14:33:16 690313521817294
127 16.2450 XLON 10/01/2023 14:33:16 690313521817291
200 16.2450 XLON 10/01/2023 14:33:16 690313521817292
205 16.2450 XLON 10/01/2023 14:33:16 690313521817293
755 16.2450 XLON 10/01/2023 14:33:16 690313521817283
128 16.2550 BATE 10/01/2023 14:36:09 030000XDV
406 16.2550 XLON 10/01/2023 14:36:09 690313521817923
166 16.2550 XLON 10/01/2023 14:36:10 690313521817924
83 16.2500 TRQX 10/01/2023 14:36:24 690313530237894
432 16.2450 XLON 10/01/2023 14:39:00 690313521818303
197 16.2650 XLON 10/01/2023 14:41:00 690313521818627
155 16.2550 BATE 10/01/2023 14:47:02 030000Z3K
96 16.2500 TRQX 10/01/2023 14:47:02 690313530241340
658 16.2550 XLON 10/01/2023 14:47:02 690313521819702
203 16.2600 XLON 10/01/2023 14:51:47 690313521820377
267 16.2600 XLON 10/01/2023 14:51:47 690313521820376
93 16.2550 XLON 10/01/2023 14:52:35 690313521820506
153 16.2550 XLON 10/01/2023 14:52:35 690313521820507
144 16.2700 BATE 10/01/2023 14:55:29 0300010K4
381 16.2700 XLON 10/01/2023 14:55:29 690313521820962
266 16.2800 XLON 10/01/2023 14:58:42 690313521821279
114 16.2550 BATE 10/01/2023 15:01:35 0300011HO
159 16.2650 XLON 10/01/2023 15:04:41 690313521822240
72 16.2650 XLON 10/01/2023 15:05:54 690313521822416
87 16.2650 XLON 10/01/2023 15:05:54 690313521822417
203 16.2650 XLON 10/01/2023 15:08:43 690313521822714
204 16.2650 XLON 10/01/2023 15:08:43 690313521822715
752 16.2600 XLON 10/01/2023 15:09:02 690313521822739
114 16.2600 BATE 10/01/2023 15:09:12 0300012MC
165 16.2500 XLON 10/01/2023 15:11:15 690313521823005
309 16.2450 XLON 10/01/2023 15:16:57 690313521823660
113 16.2550 BATE 10/01/2023 15:20:31 0300014EK
501 16.2550 XLON 10/01/2023 15:20:31 690313521824127
444 16.2650 XLON 10/01/2023 15:23:36 690313521824400
13 16.2850 TRQX 10/01/2023 15:26:48 690313530253970
128 16.2850 TRQX 10/01/2023 15:26:48 690313530253971
173 16.2850 XLON 10/01/2023 15:26:48 690313521824741
75 16.2900 XLON 10/01/2023 15:28:01 690313521824932
115 16.2950 BATE 10/01/2023 15:31:41 0300015W8
66 16.2950 XLON 10/01/2023 15:31:41 690313521825510
176 16.2950 XLON 10/01/2023 15:31:41 690313521825509
304 16.2950 XLON 10/01/2023 15:31:41 690313521825503
146 16.2900 BATE 10/01/2023 15:33:58 03000167E
176 16.2900 XLON 10/01/2023 15:33:58 690313521825790
456 16.3000 XLON 10/01/2023 15:37:07 690313521826141
120 16.3050 BATE 10/01/2023 15:43:04 0300017E4
261 16.3050 XLON 10/01/2023 15:43:04 690313521826977
265 16.3050 XLON 10/01/2023 15:43:04 690313521826986
394 16.3000 XLON 10/01/2023 15:44:15 690313521827211
5 16.2950 TRQX 10/01/2023 15:44:20 690313530259038
6 16.2950 TRQX 10/01/2023 15:44:20 690313530259036
7 16.2950 TRQX 10/01/2023 15:44:20 690313530259039
9 16.2950 TRQX 10/01/2023 15:44:20 690313530259037
28 16.2950 TRQX 10/01/2023 15:44:20 690313530259035
73 16.2950 TRQX 10/01/2023 15:44:20 690313530259040
121 16.2850 XLON 10/01/2023 15:48:21 690313521827923
225 16.2850 XLON 10/01/2023 15:48:21 690313521827924
115 16.2900 BATE 10/01/2023 15:50:35 0300018HO
236 16.2900 XLON 10/01/2023 15:50:35 690313521828395
44 16.2900 XLON 10/01/2023 15:53:27 690313521828761
238 16.2900 XLON 10/01/2023 15:53:27 690313521828760
118 16.3000 BATE 10/01/2023 16:01:00 0300019VT
89 16.3000 TRQX 10/01/2023 16:01:00 690313530263543
7 16.3000 XLON 10/01/2023 16:01:00 690313521829653
170 16.3000 XLON 10/01/2023 16:01:00 690313521829652
100 16.2900 XLON 10/01/2023 16:01:25 690313521829738
155 16.2900 XLON 10/01/2023 16:01:25 690313521829737
122 16.2950 BATE 10/01/2023 16:07:29 030001AXC
190 16.2950 XLON 10/01/2023 16:08:10 690313521830730
79 16.2950 XLON 10/01/2023 16:08:13 690313521830736
35 16.2950 XLON 10/01/2023 16:09:44 690313521830944
138 16.2950 XLON 10/01/2023 16:09:44 690313521830941
203 16.2950 XLON 10/01/2023 16:09:44 690313521830943
204 16.2950 XLON 10/01/2023 16:09:44 690313521830942
12 16.2900 XLON 10/01/2023 16:10:01 690313521831074
127 16.2900 XLON 10/01/2023 16:10:01 690313521831073
572 16.2900 XLON 10/01/2023 16:10:01 690313521831071
295 16.3000 XLON 10/01/2023 16:13:29 690313521831517
137 16.2950 BATE 10/01/2023 16:15:27 030001CAS
314 16.2950 XLON 10/01/2023 16:15:27 690313521831801
1 16.2900 TRQX 10/01/2023 16:16:53 690313530267816
1 16.2800 TRQX 10/01/2023 16:17:37 690313530268035
35 16.2800 TRQX 10/01/2023 16:17:37 690313530268036
78 16.3000 TRQX 10/01/2023 16:21:12 690313530269177
66 16.3000 XLON 10/01/2023 16:21:12 690313521832832
143 16.3000 XLON 10/01/2023 16:21:12 690313521832831
204 16.3100 XLON 10/01/2023 16:22:26 690313521833078
514 16.3050 XLON 10/01/2023 16:22:35 690313521833124
17 16.3100 BATE 10/01/2023 16:24:39 030001E6Q
109 16.3100 BATE 10/01/2023 16:24:39 030001E6P
221 16.2950 XLON 10/01/2023 16:26:21 690313521834119
5 16.2950 TRQX 10/01/2023 16:26:29 690313530270974
48 16.2950 TRQX 10/01/2023 16:26:37 690313530271034
2 16.2950 XLON 10/01/2023 16:28:53 690313521835078
1 16.2950 XLON 10/01/2023 16:28:54 690313521835085
2 16.2950 XLON 10/01/2023 16:28:59 690313521835127
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