REG - Smiths Group PLC - Transaction in Own Shares
20/01/2023 07:00
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RNS Number : 3271N Smiths Group PLC 20 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
. . . . . .
19/01/2023 £ 17.1400 19,474 £ 17.0550 £ 17.2200 LSE
19/01/2023 £ 17.1370 2,716 £ 17.0550 £ 17.2100 CBOE BXE
19/01/2023 £ 17.1384 4,440 £ 17.0550 £ 17.2200 CBOE CXE
19/01/2023 £ 17.1322 1,064 £ 17.0600 £ 17.1950 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 19 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
. . . . . .
19/01/2023 £ 17.1400 19,474 £ 17.0550 £ 17.2200 LSE
19/01/2023 £ 17.1370 2,716 £ 17.0550 £ 17.2100 CBOE BXE
19/01/2023 £ 17.1384 4,440 £ 17.0550 £ 17.2200 CBOE CXE
19/01/2023 £ 17.1322 1,064 £ 17.0600 £ 17.1950 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 19 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
. . . . . .
19/01/2023 £ 17.1400 19,474 £ 17.0550 £ 17.2200 LSE
19/01/2023 £ 17.1370 2,716 £ 17.0550 £ 17.2100 CBOE BXE
19/01/2023 £ 17.1384 4,440 £ 17.0550 £ 17.2200 CBOE CXE
19/01/2023 £ 17.1322 1,064 £ 17.0600 £ 17.1950 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 19 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
65 17.1850 BATE 19/01/2023 08:34:13 0300008NS
89 17.1850 CHIX 19/01/2023 08:34:13 130000DSS
66 17.1800 TRQX 19/01/2023 08:34:27 695879807801326
433 17.1800 XLON 19/01/2023 08:34:27 695879799413182
40 17.1550 XLON 19/01/2023 08:37:32 695879799413562
147 17.1550 XLON 19/01/2023 08:37:32 695879799413561
73 17.1550 CHIX 19/01/2023 08:45:05 130000FE1
53 17.1400 BATE 19/01/2023 08:47:49 0300009NX
312 17.1600 XLON 19/01/2023 08:51:02 695879799414891
62 17.1450 BATE 19/01/2023 08:55:13 030000A9N
238 17.1700 XLON 19/01/2023 09:04:36 695879799416046
205 17.2000 XLON 19/01/2023 09:09:14 695879799416417
250 17.1900 XLON 19/01/2023 09:15:32 695879799416846
164 17.1800 CHIX 19/01/2023 09:26:13 130000KQ0
163 17.1800 XLON 19/01/2023 09:26:13 695879799417703
23 17.1800 XLON 19/01/2023 09:29:20 695879799417876
136 17.1800 XLON 19/01/2023 09:29:20 695879799417875
89 17.1700 BATE 19/01/2023 09:29:43 030000CAO
146 17.1650 XLON 19/01/2023 09:40:02 695879799418824
156 17.1650 XLON 19/01/2023 09:40:02 695879799418825
90 17.1650 BATE 19/01/2023 09:42:07 030000D18
157 17.1650 CHIX 19/01/2023 09:42:07 130000MJJ
202 17.1550 XLON 19/01/2023 09:43:54 695879799419261
155 17.1350 CHIX 19/01/2023 09:59:47 130000OPV
119 17.1350 XLON 19/01/2023 09:59:47 695879799420338
142 17.1350 XLON 19/01/2023 09:59:47 695879799420339
89 17.1200 BATE 19/01/2023 10:07:33 030000EQO
214 17.1100 XLON 19/01/2023 10:08:40 695879799421172
124 17.1150 CHIX 19/01/2023 10:17:21 130000R1T
11 17.1150 XLON 19/01/2023 10:17:21 695879799421702
185 17.1150 XLON 19/01/2023 10:17:21 695879799421703
68 17.1050 TRQX 19/01/2023 10:23:18 695879807818061
271 17.0950 XLON 19/01/2023 10:24:49 695879799422202
93 17.0900 BATE 19/01/2023 10:32:44 030000GHS
135 17.0900 CHIX 19/01/2023 10:32:44 130000T5K
359 17.0850 XLON 19/01/2023 10:33:25 695879799422988
248 17.0750 XLON 19/01/2023 10:43:24 695879799424370
79 17.0600 BATE 19/01/2023 10:49:06 030000HM7
1 17.0600 XLON 19/01/2023 10:51:48 695879799424965
129 17.0550 CHIX 19/01/2023 10:56:01 130000VWE
280 17.0550 XLON 19/01/2023 10:56:01 695879799425231
90 17.0850 TRQX 19/01/2023 11:08:24 695879807824580
22 17.0850 XLON 19/01/2023 11:08:24 695879799425879
182 17.0850 XLON 19/01/2023 11:08:24 695879799425880
83 17.0800 BATE 19/01/2023 11:18:37 030000J4W
120 17.0800 CHIX 19/01/2023 11:18:37 130000Y03
172 17.0800 XLON 19/01/2023 11:18:37 695879799426423
84 17.0850 TRQX 19/01/2023 11:31:06 695879807827182
54 17.0850 XLON 19/01/2023 11:31:06 695879799427085
222 17.0850 XLON 19/01/2023 11:31:06 695879799427086
138 17.0850 CHIX 19/01/2023 11:35:26 130000ZPS
180 17.0850 XLON 19/01/2023 11:35:26 695879799427456
33 17.0750 BATE 19/01/2023 11:37:25 030000KET
168 17.0800 XLON 19/01/2023 11:39:48 695879799427853
207 17.0750 XLON 19/01/2023 11:43:54 695879799428263
84 17.0700 BATE 19/01/2023 11:45:40 030000L4C
204 17.0750 XLON 19/01/2023 11:52:12 695879799428888
142 17.0700 CHIX 19/01/2023 11:58:31 130001305
214 17.0650 XLON 19/01/2023 11:59:59 695879799430379
89 17.0550 BATE 19/01/2023 12:02:02 030000MAA
58 17.0600 XLON 19/01/2023 12:10:17 695879799431493
108 17.0600 XLON 19/01/2023 12:10:17 695879799431494
67 17.0600 TRQX 19/01/2023 12:11:28 695879807832926
146 17.0800 CHIX 19/01/2023 12:22:48 1300015Z2
318 17.0800 XLON 19/01/2023 12:22:48 695879799432339
192 17.0750 XLON 19/01/2023 12:30:53 695879799432889
99 17.0800 BATE 19/01/2023 12:36:14 030000OLX
166 17.0950 XLON 19/01/2023 12:46:18 695879799434024
146 17.1300 CHIX 19/01/2023 12:54:08 130001A1F
62 17.1300 XLON 19/01/2023 12:54:22 695879799434783
210 17.1300 XLON 19/01/2023 12:54:22 695879799434782
91 17.1250 BATE 19/01/2023 12:54:23 030000PYU
70 17.1250 TRQX 19/01/2023 12:54:23 695879807838534
283 17.1250 XLON 19/01/2023 12:54:23 695879799434802
59 17.1350 XLON 19/01/2023 13:12:55 695879799436228
334 17.1350 XLON 19/01/2023 13:12:55 695879799436227
146 17.1300 CHIX 19/01/2023 13:15:32 130001CF1
83 17.1550 BATE 19/01/2023 13:30:01 030000S8I
217 17.1550 XLON 19/01/2023 13:30:01 695879799437590
88 17.1650 XLON 19/01/2023 13:31:06 695879799437988
343 17.1650 XLON 19/01/2023 13:31:06 695879799437989
128 17.1650 CHIX 19/01/2023 13:32:54 130001F11
206 17.1650 XLON 19/01/2023 13:32:54 695879799438222
79 17.1700 TRQX 19/01/2023 13:40:55 695879807845694
89 17.1600 BATE 19/01/2023 13:43:05 030000TD9
258 17.1600 XLON 19/01/2023 13:43:05 695879799439132
139 17.1500 CHIX 19/01/2023 13:53:13 130001HUS
211 17.1500 XLON 19/01/2023 13:53:13 695879799439860
99 17.1800 BATE 19/01/2023 13:58:00 030000UN5
66 17.1800 TRQX 19/01/2023 13:58:00 695879807848898
175 17.1850 XLON 19/01/2023 13:58:06 695879799440337
206 17.1800 XLON 19/01/2023 14:00:37 695879799440615
116 17.1850 CHIX 19/01/2023 14:04:23 130001JUQ
43 17.1900 XLON 19/01/2023 14:09:57 695879799441640
233 17.1900 XLON 19/01/2023 14:09:57 695879799441639
170 17.2000 XLON 19/01/2023 14:15:37 695879799442306
104 17.2050 BATE 19/01/2023 14:19:05 030000WJI
127 17.2050 CHIX 19/01/2023 14:19:05 130001LXE
296 17.2050 XLON 19/01/2023 14:19:05 695879799442774
384 17.2050 XLON 19/01/2023 14:25:15 695879799443821
135 17.2000 CHIX 19/01/2023 14:30:22 130001NWC
43 17.2000 XLON 19/01/2023 14:30:28 695879799444798
119 17.2000 XLON 19/01/2023 14:30:28 695879799444797
78 17.1900 BATE 19/01/2023 14:31:15 030000XW8
170 17.1850 XLON 19/01/2023 14:34:49 695879799445944
354 17.2050 XLON 19/01/2023 14:37:47 695879799446606
191 17.2200 CHIX 19/01/2023 14:41:56 130001R9L
289 17.2200 XLON 19/01/2023 14:41:56 695879799447291
87 17.2100 BATE 19/01/2023 14:41:57 030000ZGO
84 17.1950 TRQX 19/01/2023 14:42:48 695879807860016
185 17.1950 XLON 19/01/2023 14:43:37 695879799447625
86 17.1850 BATE 19/01/2023 14:44:05 030000ZV1
180 17.1850 XLON 19/01/2023 14:44:05 695879799447744
135 17.1750 CHIX 19/01/2023 14:47:06 130001STH
172 17.1750 XLON 19/01/2023 14:47:06 695879799448377
44 17.1600 XLON 19/01/2023 14:50:09 695879799448794
122 17.1600 XLON 19/01/2023 14:50:09 695879799448795
167 17.1600 XLON 19/01/2023 14:50:30 695879799448915
56 17.1450 XLON 19/01/2023 14:53:21 695879799449349
118 17.1450 XLON 19/01/2023 14:53:21 695879799449350
93 17.1550 BATE 19/01/2023 14:56:34 0300011ND
135 17.1550 CHIX 19/01/2023 14:56:34 130001VKW
186 17.1550 XLON 19/01/2023 14:56:34 695879799449903
81 17.1700 TRQX 19/01/2023 14:58:17 695879807865635
284 17.1700 XLON 19/01/2023 14:58:17 695879799450113
122 17.1400 CHIX 19/01/2023 15:03:38 130001XO7
19 17.1650 BATE 19/01/2023 15:07:10 03000132S
59 17.1650 BATE 19/01/2023 15:07:10 03000132T
160 17.1650 XLON 19/01/2023 15:07:10 695879799451413
282 17.1650 XLON 19/01/2023 15:07:10 695879799451417
194 17.1600 XLON 19/01/2023 15:07:27 695879799451512
117 17.1600 CHIX 19/01/2023 15:09:23 130001Z52
101 17.1500 XLON 19/01/2023 15:10:02 695879799451915
82 17.1500 BATE 19/01/2023 15:10:49 0300013II
300 17.1350 XLON 19/01/2023 15:11:52 695879799452152
128 17.1350 CHIX 19/01/2023 15:16:51 13000211J
64 17.1350 TRQX 19/01/2023 15:16:51 695879807872092
183 17.1350 XLON 19/01/2023 15:16:51 695879799452847
87 17.1500 BATE 19/01/2023 15:18:38 0300014NL
258 17.1500 XLON 19/01/2023 15:18:38 695879799453335
120 17.1500 CHIX 19/01/2023 15:25:08 1300023AE
171 17.1500 XLON 19/01/2023 15:25:08 695879799454383
214 17.1600 XLON 19/01/2023 15:26:32 695879799454813
167 17.1550 XLON 19/01/2023 15:27:07 695879799454971
104 17.1550 BATE 19/01/2023 15:30:03 03000160I
170 17.1500 XLON 19/01/2023 15:30:59 695879799455836
125 17.1500 CHIX 19/01/2023 15:31:29 1300024ZE
190 17.1450 XLON 19/01/2023 15:33:57 695879799456324
82 17.1450 TRQX 19/01/2023 15:36:49 695879807878246
169 17.1500 XLON 19/01/2023 15:38:50 695879799457665
146 17.1400 CHIX 19/01/2023 15:40:24 1300027RK
161 17.1450 XLON 19/01/2023 15:41:00 695879799458196
116 17.1450 BATE 19/01/2023 15:42:53 03000180E
234 17.1450 XLON 19/01/2023 15:42:53 695879799458698
168 17.1200 XLON 19/01/2023 15:46:05 695879799459449
172 17.1200 XLON 19/01/2023 15:48:01 695879799459834
12 17.1200 CHIX 19/01/2023 15:48:22 1300029SK
122 17.1200 CHIX 19/01/2023 15:48:22 1300029SJ
111 17.1200 BATE 19/01/2023 15:50:06 030001958
36 17.1200 XLON 19/01/2023 15:51:00 695879799460366
258 17.1200 XLON 19/01/2023 15:51:00 695879799460365
118 17.1100 CHIX 19/01/2023 15:56:17 130002CDX
334 17.1100 XLON 19/01/2023 15:56:17 695879799461437
56 17.1050 XLON 19/01/2023 15:58:58 695879799461996
89 17.1300 BATE 19/01/2023 16:02:03 030001B6H
79 17.1300 XLON 19/01/2023 16:02:03 695879799462685
474 17.1250 XLON 19/01/2023 16:02:23 695879799462761
143 17.1200 CHIX 19/01/2023 16:04:42 130002ETY
100 17.1150 TRQX 19/01/2023 16:04:44 695879807887337
291 17.1100 XLON 19/01/2023 16:06:16 695879799463495
100 17.1100 BATE 19/01/2023 16:08:11 030001C3U
186 17.1100 XLON 19/01/2023 16:08:11 695879799463765
154 17.1200 CHIX 19/01/2023 16:10:37 130002GL0
103 17.1250 XLON 19/01/2023 16:13:00 695879799464860
229 17.1250 XLON 19/01/2023 16:13:00 695879799464859
156 17.1200 XLON 19/01/2023 16:15:38 695879799465284
340 17.1150 XLON 19/01/2023 16:20:43 695879799466430
47 17.1100 TRQX 19/01/2023 16:21:13 695879807893199
80 17.1050 BATE 19/01/2023 16:24:55 030001F9I
130 17.1100 XLON 19/01/2023 16:26:01 695879799467936
210 17.1100 XLON 19/01/2023 16:26:01 695879799467937
77 17.1100 CHIX 19/01/2023 16:26:04 130002LON
86 17.1100 CHIX 19/01/2023 16:26:05 130002LOY
51 17.1100 BATE 19/01/2023 16:26:10 030001FLX
189 17.1000 XLON 19/01/2023 16:28:37 695879799468600
16 17.0900 TRQX 19/01/2023 16:29:23 695879807896090
15 17.0950 XLON 19/01/2023 16:29:31 695879799468906
28 17.1000 XLON 19/01/2023 16:29:40 695879799468946
51 17.1000 XLON 19/01/2023 16:29:40 695879799468945
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