REG - Smiths Group PLC - Transaction in Own Shares
17/01/2023 07:00
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RNS Number : 8948M Smiths Group PLC 17 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
. . . . . .
16/01/2023 £ 16.6684 30,752 £ 16.5650 £ 16.7250 LSE
16/01/2023 £ 16.6706 4,264 £ 16.5850 £ 16.7200 CBOE BXE
16/01/2023 £ 16.6688 5,985 £ 16.6050 £ 16.7200 CBOE CXE
16/01/2023 £ 16.6718 1,467 £ 16.6050 £ 16.7250 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 16 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
. . . . . .
16/01/2023 £ 16.6684 30,752 £ 16.5650 £ 16.7250 LSE
16/01/2023 £ 16.6706 4,264 £ 16.5850 £ 16.7200 CBOE BXE
16/01/2023 £ 16.6688 5,985 £ 16.6050 £ 16.7200 CBOE CXE
16/01/2023 £ 16.6718 1,467 £ 16.6050 £ 16.7250 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 16 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
. . . . . .
16/01/2023 £ 16.6684 30,752 £ 16.5650 £ 16.7250 LSE
16/01/2023 £ 16.6706 4,264 £ 16.5850 £ 16.7200 CBOE BXE
16/01/2023 £ 16.6688 5,985 £ 16.6050 £ 16.7200 CBOE CXE
16/01/2023 £ 16.6718 1,467 £ 16.6050 £ 16.7250 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 16 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
123 16.6050 CHIX 16/01/2023 09:42:04 130000GPH
76 16.6050 TRQX 16/01/2023 09:42:04 694024381936812
181 16.6050 XLON 16/01/2023 09:42:04 694024373542908
108 16.6100 BATE 16/01/2023 09:44:00 030000AXI
159 16.6100 XLON 16/01/2023 09:44:00 694024373543042
707 16.6000 XLON 16/01/2023 09:49:35 694024373543288
80 16.5850 BATE 16/01/2023 09:49:42 030000B75
195 16.5650 XLON 16/01/2023 09:50:54 694024373543337
344 16.5950 XLON 16/01/2023 10:09:16 694024373544270
118 16.6050 CHIX 16/01/2023 10:11:38 130000IY8
232 16.6050 XLON 16/01/2023 10:11:38 694024373544355
180 16.6150 XLON 16/01/2023 10:25:13 694024373544953
314 16.6250 XLON 16/01/2023 10:27:10 694024373545102
73 16.6300 CHIX 16/01/2023 10:35:17 130000KP6
133 16.6300 CHIX 16/01/2023 10:35:17 130000KP7
4 16.6300 XLON 16/01/2023 10:35:17 694024373545346
211 16.6300 XLON 16/01/2023 10:35:17 694024373545348
235 16.6300 XLON 16/01/2023 10:35:17 694024373545347
155 16.6300 BATE 16/01/2023 10:35:20 030000CZT
563 16.6450 XLON 16/01/2023 10:42:38 694024373545785
222 16.6550 CHIX 16/01/2023 10:47:01 130000LHW
198 16.6500 XLON 16/01/2023 10:47:01 694024373545981
141 16.6500 BATE 16/01/2023 10:47:02 030000DIP
209 16.6650 CHIX 16/01/2023 11:03:00 130000MLN
89 16.6650 TRQX 16/01/2023 11:03:00 694024381946147
401 16.6650 XLON 16/01/2023 11:03:00 694024373546687
133 16.6700 BATE 16/01/2023 11:04:33 030000EA6
512 16.6700 XLON 16/01/2023 11:04:33 694024373546775
98 16.6600 XLON 16/01/2023 11:07:43 694024373546909
129 16.6600 XLON 16/01/2023 11:07:43 694024373546908
304 16.6450 XLON 16/01/2023 11:16:02 694024373547346
292 16.6500 XLON 16/01/2023 11:23:00 694024373547743
133 16.6400 BATE 16/01/2023 11:23:05 030000F0K
165 16.6450 CHIX 16/01/2023 11:23:05 130000O2H
229 16.6500 XLON 16/01/2023 11:30:52 694024373548125
119 16.6450 XLON 16/01/2023 11:35:02 694024373548221
188 16.6450 XLON 16/01/2023 11:35:02 694024373548222
197 16.6450 CHIX 16/01/2023 11:42:48 130000PIC
138 16.6500 BATE 16/01/2023 11:48:14 030000GAH
88 16.6450 TRQX 16/01/2023 11:48:23 694024381949965
133 16.6650 BATE 16/01/2023 12:03:36 030000H0X
182 16.6650 CHIX 16/01/2023 12:03:36 130000QZK
619 16.6600 XLON 16/01/2023 12:04:10 694024373549728
155 16.6650 XLON 16/01/2023 12:06:40 694024373549867
180 16.6650 CHIX 16/01/2023 12:16:07 130000RZ1
93 16.6650 TRQX 16/01/2023 12:16:07 694024381952597
167 16.6650 XLON 16/01/2023 12:16:07 694024373550422
296 16.6650 XLON 16/01/2023 12:16:07 694024373550420
228 16.6650 XLON 16/01/2023 12:26:57 694024373550928
131 16.6600 BATE 16/01/2023 12:33:26 030000IE5
71 16.6600 TRQX 16/01/2023 12:33:26 694024381954137
324 16.6600 XLON 16/01/2023 12:34:59 694024373551358
181 16.6650 XLON 16/01/2023 12:40:07 694024373551560
166 16.6600 CHIX 16/01/2023 12:41:37 130000TWZ
136 16.6550 BATE 16/01/2023 12:55:39 030000JCJ
82 16.6500 TRQX 16/01/2023 12:58:09 694024381956312
183 16.6500 XLON 16/01/2023 12:58:09 694024373552270
472 16.6500 XLON 16/01/2023 12:58:09 694024373552271
156 16.6350 CHIX 16/01/2023 13:05:45 130000VVC
14 16.6350 XLON 16/01/2023 13:05:45 694024373552656
151 16.6350 XLON 16/01/2023 13:05:45 694024373552657
322 16.6400 XLON 16/01/2023 13:12:34 694024373553009
155 16.6350 XLON 16/01/2023 13:12:58 694024373553023
149 16.6450 BATE 16/01/2023 13:19:00 030000KCC
154 16.6450 CHIX 16/01/2023 13:19:00 130000WSO
175 16.6450 XLON 16/01/2023 13:19:00 694024373553255
181 16.6450 XLON 16/01/2023 13:19:32 694024373553265
183 16.6450 XLON 16/01/2023 13:25:57 694024373553604
45 16.6400 XLON 16/01/2023 13:30:49 694024373553715
355 16.6400 XLON 16/01/2023 13:30:49 694024373553714
140 16.6700 BATE 16/01/2023 13:38:04 030000L6R
213 16.6700 CHIX 16/01/2023 13:38:04 130000YCC
78 16.6700 TRQX 16/01/2023 13:38:04 694024381961157
95 16.6700 XLON 16/01/2023 13:38:04 694024373554041
239 16.6700 XLON 16/01/2023 13:38:04 694024373554040
396 16.6700 XLON 16/01/2023 13:39:22 694024373554178
86 16.6650 XLON 16/01/2023 13:55:03 694024373555281
154 16.6650 CHIX 16/01/2023 13:57:11 1300010C1
89 16.6650 XLON 16/01/2023 13:57:11 694024373555386
30 16.6650 BATE 16/01/2023 13:58:14 030000M9G
81 16.6650 BATE 16/01/2023 13:58:14 030000M9F
111 16.6650 BATE 16/01/2023 13:58:14 030000M9I
146 16.6650 XLON 16/01/2023 13:58:14 694024373555487
246 16.6650 XLON 16/01/2023 13:58:14 694024373555486
734 16.6650 XLON 16/01/2023 13:58:14 694024373555482
198 16.6750 CHIX 16/01/2023 14:06:01 13000117L
78 16.6750 TRQX 16/01/2023 14:06:01 694024381965004
149 16.6750 XLON 16/01/2023 14:06:01 694024373555880
255 16.6750 XLON 16/01/2023 14:06:01 694024373555881
173 16.6700 XLON 16/01/2023 14:13:30 694024373556258
140 16.6800 BATE 16/01/2023 14:15:56 030000NAT
155 16.6800 CHIX 16/01/2023 14:15:56 13000123C
517 16.6800 XLON 16/01/2023 14:15:56 694024373556357
173 16.6800 XLON 16/01/2023 14:17:08 694024373556411
18 16.6800 XLON 16/01/2023 14:19:28 694024373556513
148 16.6800 XLON 16/01/2023 14:19:28 694024373556514
73 16.6750 TRQX 16/01/2023 14:20:20 694024381966842
235 16.6750 XLON 16/01/2023 14:20:20 694024373556530
161 16.6750 XLON 16/01/2023 14:21:41 694024373556583
84 16.6750 XLON 16/01/2023 14:23:28 694024373556653
124 16.6800 BATE 16/01/2023 14:27:50 030000NZ7
48 16.6800 CHIX 16/01/2023 14:27:50 130001361
128 16.6800 CHIX 16/01/2023 14:27:50 130001360
196 16.6800 XLON 16/01/2023 14:27:50 694024373556783
345 16.6800 XLON 16/01/2023 14:27:50 694024373556781
167 16.6750 XLON 16/01/2023 14:31:40 694024373557155
245 16.6750 XLON 16/01/2023 14:31:40 694024373557157
155 16.6750 CHIX 16/01/2023 14:32:34 1300013XP
9 16.6800 BATE 16/01/2023 14:34:40 030000ONW
46 16.6900 XLON 16/01/2023 14:36:27 694024373557571
108 16.6900 XLON 16/01/2023 14:36:27 694024373557570
99 16.6900 XLON 16/01/2023 14:38:28 694024373557705
87 16.6900 XLON 16/01/2023 14:38:33 694024373557707
118 16.6900 XLON 16/01/2023 14:38:33 694024373557708
109 16.6950 BATE 16/01/2023 14:39:51 030000P51
139 16.6900 BATE 16/01/2023 14:40:06 030000P5S
194 16.6900 CHIX 16/01/2023 14:40:06 13000156Z
71 16.6900 TRQX 16/01/2023 14:40:06 694024381970047
36 16.6900 XLON 16/01/2023 14:40:06 694024373557804
220 16.6900 XLON 16/01/2023 14:40:06 694024373557803
730 16.6900 XLON 16/01/2023 14:40:06 694024373557802
75 16.6850 XLON 16/01/2023 14:40:51 694024373557860
105 16.6850 XLON 16/01/2023 14:40:51 694024373557861
115 16.6700 BATE 16/01/2023 14:43:42 030000PHJ
196 16.6700 CHIX 16/01/2023 14:45:20 1300015Y0
226 16.6700 XLON 16/01/2023 14:45:20 694024373558186
228 16.6700 XLON 16/01/2023 14:45:20 694024373558185
44 16.6650 XLON 16/01/2023 14:47:14 694024373558386
154 16.6650 XLON 16/01/2023 14:47:14 694024373558382
190 16.6650 XLON 16/01/2023 14:47:14 694024373558385
71 16.6600 TRQX 16/01/2023 14:48:41 694024381971452
112 16.6600 BATE 16/01/2023 14:50:16 030000Q46
235 16.6600 XLON 16/01/2023 14:50:16 694024373558613
233 16.6600 XLON 16/01/2023 14:52:20 694024373558843
236 16.6600 XLON 16/01/2023 14:52:20 694024373558845
194 16.6550 CHIX 16/01/2023 14:53:16 13000173Q
123 16.6500 BATE 16/01/2023 14:57:00 030000QMB
216 16.6500 XLON 16/01/2023 14:57:00 694024373559261
447 16.6500 XLON 16/01/2023 14:57:00 694024373559262
67 16.6500 CHIX 16/01/2023 14:59:34 1300017VD
180 16.6500 XLON 16/01/2023 14:59:45 694024373559463
201 16.6500 XLON 16/01/2023 14:59:45 694024373559462
163 16.6550 BATE 16/01/2023 15:10:04 030000RNO
119 16.6550 TRQX 16/01/2023 15:10:04 694024381975435
347 16.6550 XLON 16/01/2023 15:10:04 694024373560170
387 16.6550 XLON 16/01/2023 15:10:04 694024373560171
181 16.6500 CHIX 16/01/2023 15:10:08 1300019CG
193 16.6450 BATE 16/01/2023 15:10:12 030000RP8
223 16.6450 CHIX 16/01/2023 15:10:12 1300019DV
700 16.6500 XLON 16/01/2023 15:10:12 694024373560235
455 16.6500 XLON 16/01/2023 15:10:14 694024373560266
36 16.6500 TRQX 16/01/2023 15:12:01 694024381975969
264 16.6500 XLON 16/01/2023 15:12:51 694024373560542
415 16.6500 XLON 16/01/2023 15:15:14 694024373560726
218 16.6450 CHIX 16/01/2023 15:18:57 130001AX5
167 16.6450 XLON 16/01/2023 15:20:09 694024373561372
374 16.6450 XLON 16/01/2023 15:20:09 694024373561371
80 16.6700 TRQX 16/01/2023 15:25:05 694024381978263
22 16.6850 XLON 16/01/2023 15:30:13 694024373562656
111 16.6850 BATE 16/01/2023 15:31:30 030000TVV
111 16.6850 BATE 16/01/2023 15:31:30 030000TVZ
199 16.6850 XLON 16/01/2023 15:31:30 694024373562775
698 16.6850 XLON 16/01/2023 15:31:30 694024373562774
125 16.6900 BATE 16/01/2023 15:36:27 030000UHD
185 16.6900 CHIX 16/01/2023 15:36:27 130001DUD
294 16.6900 CHIX 16/01/2023 15:36:27 130001DUA
79 16.6900 TRQX 16/01/2023 15:36:27 694024381980238
209 16.6900 XLON 16/01/2023 15:36:27 694024373563311
507 16.6900 XLON 16/01/2023 15:36:27 694024373563314
572 16.6950 XLON 16/01/2023 15:39:20 694024373563593
221 16.6950 XLON 16/01/2023 15:40:10 694024373563709
178 16.6900 XLON 16/01/2023 15:41:33 694024373563883
164 16.7050 BATE 16/01/2023 15:47:03 030000VPI
205 16.7050 CHIX 16/01/2023 15:47:03 130001FYI
459 16.7050 XLON 16/01/2023 15:47:03 694024373564807
219 16.7050 XLON 16/01/2023 15:47:32 694024373564874
153 16.7000 XLON 16/01/2023 15:49:34 694024373565160
184 16.6900 XLON 16/01/2023 15:51:27 694024373565320
156 16.7150 BATE 16/01/2023 15:56:02 030000WM1
79 16.7100 TRQX 16/01/2023 15:56:02 694024381983725
217 16.7050 CHIX 16/01/2023 15:56:26 130001HQI
203 16.7050 XLON 16/01/2023 15:58:43 694024373566035
705 16.7050 XLON 16/01/2023 15:58:43 694024373566034
32 16.7000 XLON 16/01/2023 16:00:41 694024373566204
286 16.7000 XLON 16/01/2023 16:00:41 694024373566203
191 16.7000 CHIX 16/01/2023 16:02:25 130001J07
3 16.7000 XLON 16/01/2023 16:02:25 694024373566399
39 16.7000 XLON 16/01/2023 16:02:25 694024373566401
133 16.7000 XLON 16/01/2023 16:02:25 694024373566400
134 16.7000 BATE 16/01/2023 16:03:43 030000XLX
26 16.7100 XLON 16/01/2023 16:07:20 694024373566999
29 16.7100 XLON 16/01/2023 16:07:20 694024373566997
99 16.7100 XLON 16/01/2023 16:07:20 694024373566998
2 16.7100 XLON 16/01/2023 16:08:21 694024373567092
171 16.7150 CHIX 16/01/2023 16:09:41 130001KK1
89 16.7150 TRQX 16/01/2023 16:09:41 694024381986373
552 16.7150 XLON 16/01/2023 16:09:41 694024373567259
313 16.7150 XLON 16/01/2023 16:09:42 694024373567263
152 16.7150 XLON 16/01/2023 16:13:43 694024373567764
250 16.7150 XLON 16/01/2023 16:13:43 694024373567763
324 16.7150 XLON 16/01/2023 16:13:43 694024373567761
234 16.7050 XLON 16/01/2023 16:16:31 694024373568162
203 16.7200 BATE 16/01/2023 16:18:28 030000ZDX
314 16.7200 XLON 16/01/2023 16:18:28 694024373568420
209 16.7200 XLON 16/01/2023 16:19:14 694024373568584
72 16.7200 CHIX 16/01/2023 16:19:28 130001MSY
146 16.7200 CHIX 16/01/2023 16:19:28 130001MSX
187 16.7150 XLON 16/01/2023 16:19:37 694024373568668
16 16.7250 TRQX 16/01/2023 16:21:54 694024381989260
20 16.7250 XLON 16/01/2023 16:25:08 694024373569482
163 16.7250 XLON 16/01/2023 16:25:08 694024373569483
44 16.7200 XLON 16/01/2023 16:25:21 694024373569559
158 16.7250 XLON 16/01/2023 16:25:45 694024373569629
103 16.7200 BATE 16/01/2023 16:26:09 0300010NV
102 16.7200 CHIX 16/01/2023 16:26:09 130001OFA
433 16.7200 XLON 16/01/2023 16:26:09 694024373569688
131 16.7100 BATE 16/01/2023 16:28:52 03000114L
99 16.7150 TRQX 16/01/2023 16:28:52 694024381990808
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