REG - Smiths Group PLC - Transaction in Own Shares
13/01/2023 07:00
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RNS Number : 5979M Smiths Group PLC 13 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
. . . . . .
12/01/2023 £ 16.3689 31,373 £ 16.3150 £ 16.4350 LSE
12/01/2023 £ 16.3670 4,358 £ 16.2950 £ 16.4300 CBOE BXE
12/01/2023 £ 16.3666 6,142 £ 16.3150 £ 16.4300 CBOE CXE
12/01/2023 £ 16.3659 1,509 £ 16.3250 £ 16.4150 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 12 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
. . . . . .
12/01/2023 £ 16.3689 31,373 £ 16.3150 £ 16.4350 LSE
12/01/2023 £ 16.3670 4,358 £ 16.2950 £ 16.4300 CBOE BXE
12/01/2023 £ 16.3666 6,142 £ 16.3150 £ 16.4300 CBOE CXE
12/01/2023 £ 16.3659 1,509 £ 16.3250 £ 16.4150 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 12 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
. . . . . .
12/01/2023 £ 16.3689 31,373 £ 16.3150 £ 16.4350 LSE
12/01/2023 £ 16.3670 4,358 £ 16.2950 £ 16.4300 CBOE BXE
12/01/2023 £ 16.3666 6,142 £ 16.3150 £ 16.4300 CBOE CXE
12/01/2023 £ 16.3659 1,509 £ 16.3250 £ 16.4150 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 12 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
114 16.3900 BATE 12/01/2023 08:36:11 0300008LH
167 16.3800 CHIX 12/01/2023 08:36:11 130000FUC
432 16.3900 XLON 12/01/2023 08:36:11 691550472378063
61 16.3800 TRQX 12/01/2023 08:36:12 691550480768297
726 16.3700 XLON 12/01/2023 08:36:40 691550472378161
188 16.3900 XLON 12/01/2023 08:56:05 691550472379449
426 16.4050 XLON 12/01/2023 09:04:14 691550472380191
166 16.3850 XLON 12/01/2023 09:09:13 691550472380566
177 16.3850 XLON 12/01/2023 09:09:13 691550472380567
58 16.3800 BATE 12/01/2023 09:12:00 030000BUH
180 16.3750 XLON 12/01/2023 09:13:56 691550472381025
144 16.3950 BATE 12/01/2023 09:21:03 030000CIV
63 16.3950 CHIX 12/01/2023 09:21:03 130000MUF
149 16.3950 CHIX 12/01/2023 09:21:03 130000MUG
246 16.3950 XLON 12/01/2023 09:21:03 691550472381708
293 16.3950 XLON 12/01/2023 09:33:43 691550472382907
294 16.3950 XLON 12/01/2023 09:33:43 691550472382908
133 16.3900 BATE 12/01/2023 09:37:55 030000DQL
218 16.3900 CHIX 12/01/2023 09:37:55 130000PET
254 16.3850 XLON 12/01/2023 09:37:56 691550472383267
130 16.3850 BATE 12/01/2023 09:44:06 030000E7B
302 16.3850 XLON 12/01/2023 09:45:16 691550472383807
156 16.3850 XLON 12/01/2023 09:51:46 691550472384526
44 16.3800 CHIX 12/01/2023 09:53:04 130000RQ4
160 16.3800 CHIX 12/01/2023 09:53:04 130000RQ3
380 16.3900 XLON 12/01/2023 09:59:13 691550472385134
179 16.3850 CHIX 12/01/2023 10:00:09 130000SUG
126 16.3800 BATE 12/01/2023 10:04:41 030000FZH
90 16.3800 TRQX 12/01/2023 10:04:41 691550480782103
184 16.3600 XLON 12/01/2023 10:11:59 691550472385982
201 16.3600 XLON 12/01/2023 10:11:59 691550472385983
129 16.3450 BATE 12/01/2023 10:24:04 030000H9V
204 16.3450 XLON 12/01/2023 10:24:04 691550472386825
162 16.3400 CHIX 12/01/2023 10:26:50 130000W3J
121 16.3400 TRQX 12/01/2023 10:26:50 691550480785399
186 16.3300 XLON 12/01/2023 10:26:50 691550472387023
202 16.3300 XLON 12/01/2023 10:26:50 691550472387022
233 16.3400 XLON 12/01/2023 10:26:50 691550472386985
290 16.3400 XLON 12/01/2023 10:37:02 691550472387834
187 16.3350 CHIX 12/01/2023 10:39:47 130000XNE
126 16.3200 BATE 12/01/2023 10:44:55 030000IJM
125 16.3400 BATE 12/01/2023 11:00:00 030000JGU
189 16.3350 XLON 12/01/2023 11:00:00 691550472389578
208 16.3400 XLON 12/01/2023 11:00:00 691550472389574
42 16.3450 XLON 12/01/2023 11:02:10 691550472389714
176 16.3450 XLON 12/01/2023 11:02:10 691550472389715
238 16.3550 CHIX 12/01/2023 11:12:48 13000119H
96 16.3550 TRQX 12/01/2023 11:12:48 691550480791197
431 16.3550 XLON 12/01/2023 11:12:48 691550472390324
90 16.3450 TRQX 12/01/2023 11:14:03 691550480791358
217 16.3550 XLON 12/01/2023 11:19:04 691550472390812
165 16.3450 XLON 12/01/2023 11:19:35 691550472390878
137 16.3500 BATE 12/01/2023 11:19:40 030000KHA
34 16.3450 XLON 12/01/2023 11:19:53 691550472390936
153 16.3450 XLON 12/01/2023 11:19:53 691550472390935
202 16.3450 XLON 12/01/2023 11:19:53 691550472390923
179 16.3500 CHIX 12/01/2023 11:20:27 13000120V
182 16.3550 XLON 12/01/2023 11:20:27 691550472391043
691 16.3550 XLON 12/01/2023 11:20:27 691550472391034
204 16.3600 XLON 12/01/2023 11:23:43 691550472391342
161 16.3650 XLON 12/01/2023 11:32:55 691550472392173
164 16.3650 XLON 12/01/2023 11:32:55 691550472392197
118 16.3250 BATE 12/01/2023 11:44:12 030000M3G
187 16.3250 XLON 12/01/2023 11:44:12 691550472392889
97 16.3350 XLON 12/01/2023 11:51:31 691550472393444
138 16.3350 XLON 12/01/2023 11:51:31 691550472393443
69 16.3400 XLON 12/01/2023 12:03:43 691550472394188
168 16.3400 XLON 12/01/2023 12:03:47 691550472394196
115 16.3300 BATE 12/01/2023 12:04:47 030000NBR
275 16.3300 CHIX 12/01/2023 12:04:47 13000177N
62 16.3300 XLON 12/01/2023 12:04:47 691550472394255
226 16.3300 XLON 12/01/2023 12:04:47 691550472394254
286 16.3300 XLON 12/01/2023 12:04:47 691550472394251
247 16.3350 XLON 12/01/2023 12:09:42 691550472394460
419 16.3400 XLON 12/01/2023 12:17:27 691550472394866
192 16.3550 BATE 12/01/2023 12:50:26 030000Q2N
61 16.3550 CHIX 12/01/2023 12:50:26 130001C6T
271 16.3550 CHIX 12/01/2023 12:50:26 130001C6U
396 16.3550 XLON 12/01/2023 12:50:26 691550472396703
101 16.3550 TRQX 12/01/2023 12:50:27 691550480802608
160 16.3550 CHIX 12/01/2023 12:55:37 130001CU5
70 16.3450 TRQX 12/01/2023 12:58:47 691550480803712
43 16.3500 BATE 12/01/2023 13:07:03 030000R5R
84 16.3500 BATE 12/01/2023 13:07:03 030000R5S
181 16.3300 CHIX 12/01/2023 13:15:52 130001F8M
155 16.3300 XLON 12/01/2023 13:15:52 691550472398697
202 16.3400 BATE 12/01/2023 13:24:23 030000SHB
163 16.3350 CHIX 12/01/2023 13:24:23 130001GFY
552 16.3400 XLON 12/01/2023 13:24:23 691550472399460
12 16.3300 TRQX 12/01/2023 13:29:09 691550480808130
93 16.3350 TRQX 12/01/2023 13:29:50 691550480808341
161 16.3150 CHIX 12/01/2023 13:29:58 130001HY1
451 16.3150 XLON 12/01/2023 13:29:58 691550472400309
111 16.2950 BATE 12/01/2023 13:30:01 030000T85
370 16.3400 XLON 12/01/2023 13:34:02 691550472402159
277 16.3350 XLON 12/01/2023 13:34:13 691550472402206
192 16.3600 XLON 12/01/2023 13:36:26 691550472402881
306 16.3450 XLON 12/01/2023 13:39:16 691550472403416
174 16.3450 XLON 12/01/2023 13:52:19 691550472405013
181 16.3450 XLON 12/01/2023 13:52:19 691550472405009
117 16.3500 BATE 12/01/2023 13:54:34 030000WBJ
159 16.3550 XLON 12/01/2023 13:54:34 691550472405270
271 16.3550 XLON 12/01/2023 13:54:34 691550472405269
168 16.3500 CHIX 12/01/2023 13:54:48 130001OR9
5 16.3550 XLON 12/01/2023 13:56:16 691550472405687
202 16.3550 XLON 12/01/2023 13:56:16 691550472405686
712 16.3600 XLON 12/01/2023 13:56:16 691550472405655
414 16.3500 XLON 12/01/2023 14:03:36 691550472406943
168 16.3550 CHIX 12/01/2023 14:05:30 130001R3J
78 16.3550 TRQX 12/01/2023 14:05:30 691550480817151
165 16.3300 XLON 12/01/2023 14:09:25 691550472407683
127 16.3250 BATE 12/01/2023 14:10:27 030000XZ4
176 16.3250 XLON 12/01/2023 14:10:27 691550472407815
79 16.3250 TRQX 12/01/2023 14:14:08 691550480818874
213 16.3300 XLON 12/01/2023 14:14:08 691550472408226
173 16.3150 XLON 12/01/2023 14:17:27 691550472408773
42 16.3650 XLON 12/01/2023 14:30:18 691550472410160
168 16.3650 XLON 12/01/2023 14:30:18 691550472410159
165 16.3600 XLON 12/01/2023 14:30:20 691550472410178
157 16.3500 BATE 12/01/2023 14:31:05 0300010C4
81 16.3500 CHIX 12/01/2023 14:31:05 130001W8O
166 16.3500 CHIX 12/01/2023 14:31:05 130001W8P
691 16.3500 XLON 12/01/2023 14:31:05 691550472410374
177 16.3450 XLON 12/01/2023 14:32:02 691550472410645
155 16.3400 XLON 12/01/2023 14:32:59 691550472410881
202 16.3350 XLON 12/01/2023 14:34:42 691550472411179
135 16.3400 BATE 12/01/2023 14:36:23 0300011DF
87 16.3400 CHIX 12/01/2023 14:36:23 130001YAG
107 16.3400 CHIX 12/01/2023 14:36:23 130001YAH
227 16.3400 XLON 12/01/2023 14:36:23 691550472411624
14 16.3450 XLON 12/01/2023 14:38:32 691550472411942
195 16.3450 XLON 12/01/2023 14:38:32 691550472411943
47 16.3450 BATE 12/01/2023 14:43:24 0300012KL
68 16.3450 BATE 12/01/2023 14:43:24 0300012KK
40 16.3450 CHIX 12/01/2023 14:43:24 1300020SE
140 16.3450 CHIX 12/01/2023 14:43:24 1300020SD
73 16.3500 TRQX 12/01/2023 14:44:46 691550480827186
513 16.3500 XLON 12/01/2023 14:44:46 691550472413482
359 16.3400 XLON 12/01/2023 14:45:00 691550472413541
26 16.3550 BATE 12/01/2023 14:48:15 0300013CK
335 16.3600 XLON 12/01/2023 14:48:15 691550472414277
177 16.3500 CHIX 12/01/2023 14:49:34 1300022R4
222 16.3500 XLON 12/01/2023 14:49:34 691550472414470
273 16.3550 XLON 12/01/2023 14:52:05 691550472415189
131 16.3500 BATE 12/01/2023 14:52:26 030001408
180 16.3650 CHIX 12/01/2023 14:58:23 1300025BA
659 16.3650 XLON 12/01/2023 14:58:23 691550472416219
108 16.3950 TRQX 12/01/2023 15:05:39 691550480834744
250 16.3950 XLON 12/01/2023 15:05:40 691550472417603
707 16.3900 XLON 12/01/2023 15:05:47 691550472417609
186 16.3800 CHIX 12/01/2023 15:05:58 1300027ME
29 16.4150 BATE 12/01/2023 15:12:58 0300017D6
576 16.4100 XLON 12/01/2023 15:13:05 691550472419513
163 16.4050 XLON 12/01/2023 15:13:15 691550472419617
27 16.4050 BATE 12/01/2023 15:13:34 0300017II
104 16.4050 BATE 12/01/2023 15:13:34 0300017IH
135 16.4000 BATE 12/01/2023 15:13:42 0300017J6
3 16.3950 CHIX 12/01/2023 15:15:13 130002AR3
154 16.3950 CHIX 12/01/2023 15:15:13 130002AR4
165 16.4100 XLON 12/01/2023 15:16:23 691550472420235
164 16.4100 XLON 12/01/2023 15:16:42 691550472420292
129 16.4100 BATE 12/01/2023 15:19:57 0300018HS
84 16.4100 TRQX 12/01/2023 15:19:57 691550480839802
332 16.3950 XLON 12/01/2023 15:19:59 691550472420822
194 16.4000 XLON 12/01/2023 15:20:14 691550472420855
51 16.4000 CHIX 12/01/2023 15:21:21 130002CG4
111 16.4000 CHIX 12/01/2023 15:21:21 130002CG3
165 16.4000 XLON 12/01/2023 15:21:44 691550472421058
170 16.3900 XLON 12/01/2023 15:23:40 691550472421355
191 16.3900 XLON 12/01/2023 15:26:44 691550472421873
145 16.3950 BATE 12/01/2023 15:31:14 030001A28
474 16.3950 XLON 12/01/2023 15:31:14 691550472422458
190 16.4000 CHIX 12/01/2023 15:33:24 130002FB3
227 16.4000 XLON 12/01/2023 15:33:24 691550472422774
185 16.4350 XLON 12/01/2023 15:35:29 691550472423392
110 16.4300 BATE 12/01/2023 15:39:27 030001BCX
186 16.4300 CHIX 12/01/2023 15:39:27 130002HCF
172 16.4200 XLON 12/01/2023 15:39:27 691550472424117
202 16.4200 XLON 12/01/2023 15:39:27 691550472424116
250 16.4300 XLON 12/01/2023 15:39:27 691550472424109
81 16.4150 TRQX 12/01/2023 15:40:18 691550480845309
158 16.3950 XLON 12/01/2023 15:44:30 691550472425009
128 16.4000 BATE 12/01/2023 15:50:27 030001CX8
84 16.4000 XLON 12/01/2023 15:50:27 691550472425899
180 16.4000 XLON 12/01/2023 15:50:27 691550472425898
193 16.4000 XLON 12/01/2023 15:50:27 691550472425893
202 16.4000 XLON 12/01/2023 15:50:27 691550472425897
127 16.4000 BATE 12/01/2023 15:59:42 030001E99
180 16.4000 CHIX 12/01/2023 15:59:42 130002MIY
15 16.4000 XLON 12/01/2023 15:59:42 691550472427109
319 16.4000 XLON 12/01/2023 15:59:42 691550472427111
367 16.4000 XLON 12/01/2023 15:59:42 691550472427106
424 16.4000 XLON 12/01/2023 15:59:42 691550472427110
96 16.3850 CHIX 12/01/2023 16:00:35 130002MXW
105 16.3850 CHIX 12/01/2023 16:00:35 130002MXV
95 16.3800 TRQX 12/01/2023 16:00:44 691550480851058
248 16.3800 XLON 12/01/2023 16:03:35 691550472427842
143 16.3950 XLON 12/01/2023 16:08:21 691550472428717
202 16.3950 XLON 12/01/2023 16:08:21 691550472428716
153 16.4000 XLON 12/01/2023 16:10:08 691550472429053
179 16.4050 XLON 12/01/2023 16:10:29 691550472429172
262 16.4050 XLON 12/01/2023 16:12:35 691550472429533
183 16.4000 BATE 12/01/2023 16:12:43 030001GCW
227 16.4000 CHIX 12/01/2023 16:12:43 130002Q92
142 16.4000 XLON 12/01/2023 16:12:43 691550472429543
539 16.4000 XLON 12/01/2023 16:12:43 691550472429544
142 16.3950 XLON 12/01/2023 16:18:04 691550472430543
317 16.3950 XLON 12/01/2023 16:18:04 691550472430544
45 16.3900 CHIX 12/01/2023 16:19:31 130002S2M
65 16.3900 CHIX 12/01/2023 16:19:31 130002S2O
95 16.3900 CHIX 12/01/2023 16:19:31 130002S2N
4 16.3900 TRQX 12/01/2023 16:21:36 691550480857841
2 16.3900 TRQX 12/01/2023 16:21:41 691550480857867
9 16.3900 TRQX 12/01/2023 16:21:41 691550480857866
90 16.3900 TRQX 12/01/2023 16:21:54 691550480857914
11 16.3900 XLON 12/01/2023 16:22:00 691550472431397
55 16.3900 XLON 12/01/2023 16:22:00 691550472431399
156 16.3900 XLON 12/01/2023 16:22:00 691550472431398
6 16.3900 BATE 12/01/2023 16:22:12 030001I1J
9 16.3900 BATE 12/01/2023 16:22:12 030001I1K
22 16.3900 BATE 12/01/2023 16:22:12 030001I1M
123 16.3900 BATE 12/01/2023 16:22:12 030001I1L
4 16.3850 XLON 12/01/2023 16:23:27 691550472431634
15 16.3850 XLON 12/01/2023 16:23:32 691550472431663
35 16.3850 XLON 12/01/2023 16:23:32 691550472431661
202 16.3850 XLON 12/01/2023 16:23:32 691550472431662
106 16.3850 XLON 12/01/2023 16:24:36 691550472431859
135 16.3850 XLON 12/01/2023 16:24:36 691550472431858
558 16.3800 XLON 12/01/2023 16:24:39 691550472431870
9 16.3750 CHIX 12/01/2023 16:25:01 130002U4N
19 16.3750 CHIX 12/01/2023 16:25:01 130002U4M
88 16.3750 CHIX 12/01/2023 16:25:01 130002U4O
85 16.3700 BATE 12/01/2023 16:25:38 030001IRH
13 16.3700 XLON 12/01/2023 16:29:02 691550472432864
137 16.3700 XLON 12/01/2023 16:29:02 691550472432865
2 16.3700 XLON 12/01/2023 16:29:18 691550472432907
124 16.3700 XLON 12/01/2023 16:29:18 691550472432906
72 16.3700 TRQX 12/01/2023 16:29:30 691550480860300
185 16.3650 XLON 12/01/2023 16:29:30 691550472432984
101 16.3700 BATE 12/01/2023 16:29:36 030001JL8
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. END POSUURWRONUAAARRecent news on Smiths
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