REG - Smiths Group PLC - Transaction in Own Shares
23/01/2023 07:00
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RNS Number : 4670N Smiths Group PLC 23 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
. . . . . .
20/01/2023 £ 17.0276 19,266 £ 16.9300 £ 17.0950 LSE
20/01/2023 £ 17.0297 2,770 £ 16.9550 £ 17.0950 CBOE BXE
20/01/2023 £ 17.0269 4,476 £ 16.9300 £ 17.0950 CBOE CXE
20/01/2023 £ 17.0284 1,095 £ 16.9500 £ 17.0950 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 20 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
. . . . . .
20/01/2023 £ 17.0276 19,266 £ 16.9300 £ 17.0950 LSE
20/01/2023 £ 17.0297 2,770 £ 16.9550 £ 17.0950 CBOE BXE
20/01/2023 £ 17.0269 4,476 £ 16.9300 £ 17.0950 CBOE CXE
20/01/2023 £ 17.0284 1,095 £ 16.9500 £ 17.0950 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 20 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
. . . . . .
20/01/2023 £ 17.0276 19,266 £ 16.9300 £ 17.0950 LSE
20/01/2023 £ 17.0297 2,770 £ 16.9550 £ 17.0950 CBOE BXE
20/01/2023 £ 17.0269 4,476 £ 16.9300 £ 17.0950 CBOE CXE
20/01/2023 £ 17.0284 1,095 £ 16.9500 £ 17.0950 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 20 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
67 17.0950 BATE 20/01/2023 08:50:12 030000ANN
90 17.0900 CHIX 20/01/2023 08:50:12 130000D52
62 17.0950 TRQX 20/01/2023 08:50:12 696498283098046
447 17.0950 XLON 20/01/2023 08:50:12 696498274704574
51 17.0700 BATE 20/01/2023 08:56:56 030000B6D
81 17.0700 CHIX 20/01/2023 08:56:56 130000DYG
181 17.0650 XLON 20/01/2023 09:08:36 696498274705823
116 17.0500 XLON 20/01/2023 09:10:51 696498274706034
217 17.0700 XLON 20/01/2023 09:19:44 696498274706899
200 17.0700 XLON 20/01/2023 09:19:49 696498274706909
174 17.0800 XLON 20/01/2023 09:31:41 696498274707760
98 17.0750 BATE 20/01/2023 09:43:38 030000EJF
147 17.0750 CHIX 20/01/2023 09:43:38 130000K09
346 17.0750 XLON 20/01/2023 09:43:38 696498274708405
182 17.0600 XLON 20/01/2023 09:50:02 696498274708786
21 17.0350 XLON 20/01/2023 09:56:21 696498274709387
86 17.0350 BATE 20/01/2023 09:57:18 030000FL7
132 17.0350 CHIX 20/01/2023 09:57:18 130000LTI
50 17.0400 XLON 20/01/2023 10:03:16 696498274709851
135 17.0400 XLON 20/01/2023 10:03:16 696498274709850
191 17.0850 XLON 20/01/2023 10:16:05 696498274712735
56 17.0800 BATE 20/01/2023 10:16:19 030000H09
113 17.0750 CHIX 20/01/2023 10:18:00 130000OWY
296 17.0700 XLON 20/01/2023 10:18:25 696498274713090
46 17.0650 BATE 20/01/2023 10:19:29 030000HEK
238 17.0650 XLON 20/01/2023 10:19:29 696498274713230
233 17.0850 XLON 20/01/2023 10:27:29 696498274713935
82 17.0750 TRQX 20/01/2023 10:27:33 696498283114253
322 17.0950 XLON 20/01/2023 10:33:18 696498274714510
205 17.0950 XLON 20/01/2023 10:33:44 696498274714549
18 17.0950 XLON 20/01/2023 10:35:22 696498274714666
146 17.0950 XLON 20/01/2023 10:35:22 696498274714667
97 17.0950 BATE 20/01/2023 10:37:10 030000ILK
126 17.0950 CHIX 20/01/2023 10:37:10 130000REY
202 17.0850 XLON 20/01/2023 10:37:34 696498274714842
180 17.0800 XLON 20/01/2023 10:42:34 696498274715164
92 17.0850 BATE 20/01/2023 10:49:36 030000JBM
2 17.0850 CHIX 20/01/2023 10:50:34 130000SU4
65 17.0850 CHIX 20/01/2023 10:53:51 130000T68
97 17.0850 CHIX 20/01/2023 10:53:51 130000T67
84 17.0850 TRQX 20/01/2023 10:53:51 696498283118516
263 17.0850 XLON 20/01/2023 10:53:51 696498274715982
149 17.0750 CHIX 20/01/2023 10:54:25 130000T9E
90 17.0700 XLON 20/01/2023 10:54:39 696498274716085
198 17.0800 XLON 20/01/2023 10:57:22 696498274716320
94 17.0750 BATE 20/01/2023 10:59:38 030000JZK
24 17.0600 XLON 20/01/2023 11:01:12 696498274716709
211 17.0600 XLON 20/01/2023 11:01:12 696498274716710
126 17.0650 CHIX 20/01/2023 11:07:25 130000UTJ
269 17.0600 XLON 20/01/2023 11:09:24 696498274717197
87 17.0550 BATE 20/01/2023 11:09:29 030000KOK
82 17.0350 TRQX 20/01/2023 11:18:35 696498283122588
160 17.0150 XLON 20/01/2023 11:24:47 696498274718109
135 17.0200 CHIX 20/01/2023 11:33:38 130000XIB
110 17.0100 XLON 20/01/2023 11:41:54 696498274719379
110 17.0100 XLON 20/01/2023 11:41:54 696498274719380
65 17.0300 TRQX 20/01/2023 11:46:54 696498283126074
156 17.0300 XLON 20/01/2023 11:46:54 696498274719716
95 17.0300 BATE 20/01/2023 11:49:37 030000MV3
124 17.0250 CHIX 20/01/2023 11:49:40 130000Z2S
286 17.0350 XLON 20/01/2023 11:52:35 696498274720128
168 17.0250 XLON 20/01/2023 11:59:59 696498274720750
281 17.0200 XLON 20/01/2023 12:10:12 696498274721776
87 17.0200 BATE 20/01/2023 12:12:06 030000ODI
120 17.0450 CHIX 20/01/2023 12:19:46 1300012GE
185 17.0350 XLON 20/01/2023 12:22:06 696498274722562
163 17.0350 XLON 20/01/2023 12:35:17 696498274723319
62 17.0300 TRQX 20/01/2023 12:36:11 696498283131717
165 17.0300 CHIX 20/01/2023 12:38:35 13000142X
83 17.0350 BATE 20/01/2023 12:43:23 030000PYG
292 17.0350 XLON 20/01/2023 12:44:08 696498274723909
97 17.0100 BATE 20/01/2023 13:01:33 030000QVU
323 17.0100 XLON 20/01/2023 13:01:33 696498274725056
122 17.0050 CHIX 20/01/2023 13:14:18 1300017DF
203 17.0100 XLON 20/01/2023 13:14:18 696498274725775
177 17.0050 XLON 20/01/2023 13:17:23 696498274725926
69 17.0000 TRQX 20/01/2023 13:18:18 696498283136698
82 16.9900 XLON 20/01/2023 13:26:38 696498274726438
92 16.9900 XLON 20/01/2023 13:26:38 696498274726437
178 16.9900 XLON 20/01/2023 13:26:38 696498274726440
79 16.9800 BATE 20/01/2023 13:26:54 030000S7G
127 16.9800 CHIX 20/01/2023 13:28:38 1300018WH
80 16.9750 XLON 20/01/2023 13:33:18 696498274726934
33 16.9700 XLON 20/01/2023 13:41:26 696498274727486
40 16.9700 XLON 20/01/2023 13:41:26 696498274727487
93 16.9700 XLON 20/01/2023 13:41:26 696498274727485
113 16.9700 XLON 20/01/2023 13:41:26 696498274727488
87 16.9750 BATE 20/01/2023 13:42:21 030000T7D
245 16.9750 XLON 20/01/2023 13:42:21 696498274727530
153 16.9750 CHIX 20/01/2023 13:48:23 130001B80
460 16.9800 XLON 20/01/2023 13:57:18 696498274728526
85 16.9750 BATE 20/01/2023 13:57:24 030000U52
38 16.9750 CHIX 20/01/2023 13:57:24 130001CKG
97 16.9750 CHIX 20/01/2023 13:57:24 130001CKF
216 16.9750 XLON 20/01/2023 13:57:24 696498274728533
161 16.9750 XLON 20/01/2023 13:59:26 696498274728711
69 16.9800 TRQX 20/01/2023 14:01:56 696498283143369
81 16.9800 BATE 20/01/2023 14:08:37 030000V1C
108 16.9800 CHIX 20/01/2023 14:08:37 130001ED1
163 16.9800 XLON 20/01/2023 14:08:37 696498274729550
266 16.9800 XLON 20/01/2023 14:08:37 696498274729545
302 16.9650 XLON 20/01/2023 14:20:38 696498274730301
4 16.9750 CHIX 20/01/2023 14:24:01 130001GI3
128 16.9750 CHIX 20/01/2023 14:24:01 130001GI4
80 16.9700 BATE 20/01/2023 14:26:06 030000WF2
78 16.9700 TRQX 20/01/2023 14:26:06 696498283147620
302 16.9700 XLON 20/01/2023 14:26:06 696498274730705
389 16.9700 XLON 20/01/2023 14:26:06 696498274730712
120 16.9700 CHIX 20/01/2023 14:29:03 130001HBX
159 16.9800 XLON 20/01/2023 14:31:13 696498274731378
93 16.9750 BATE 20/01/2023 14:32:15 030000XE9
181 16.9750 XLON 20/01/2023 14:32:15 696498274731593
112 16.9750 CHIX 20/01/2023 14:32:55 130001IX9
205 16.9750 XLON 20/01/2023 14:32:55 696498274731704
85 16.9550 BATE 20/01/2023 14:37:02 030000Y9M
306 16.9500 XLON 20/01/2023 14:38:05 696498274732492
126 16.9550 CHIX 20/01/2023 14:41:59 130001LH0
76 16.9500 TRQX 20/01/2023 14:42:39 696498283153922
17 16.9550 XLON 20/01/2023 14:42:39 696498274733122
152 16.9550 XLON 20/01/2023 14:42:39 696498274733123
264 16.9550 XLON 20/01/2023 14:42:39 696498274733121
123 16.9300 CHIX 20/01/2023 14:47:28 130001N4G
177 16.9300 XLON 20/01/2023 14:47:28 696498274733782
107 16.9700 BATE 20/01/2023 14:53:23 0300010UB
360 16.9700 XLON 20/01/2023 14:53:23 696498274734568
113 17.0050 CHIX 20/01/2023 15:00:08 130001QPV
17 17.0050 XLON 20/01/2023 15:00:08 696498274735474
142 17.0050 XLON 20/01/2023 15:00:08 696498274735473
231 17.0050 XLON 20/01/2023 15:00:08 696498274735457
125 17.0200 BATE 20/01/2023 15:06:13 0300012XT
141 17.0200 CHIX 20/01/2023 15:06:13 130001SSM
91 17.0200 TRQX 20/01/2023 15:06:13 696498283162832
568 17.0200 XLON 20/01/2023 15:06:13 696498274736497
104 17.0100 CHIX 20/01/2023 15:08:34 130001TH7
184 17.0050 XLON 20/01/2023 15:08:55 696498274736905
82 17.0000 BATE 20/01/2023 15:12:14 0300013XM
44 16.9950 XLON 20/01/2023 15:12:50 696498274737478
91 16.9950 XLON 20/01/2023 15:12:58 696498274737498
165 16.9950 XLON 20/01/2023 15:12:58 696498274737497
144 17.0200 CHIX 20/01/2023 15:21:23 130001X8W
90 17.0200 BATE 20/01/2023 15:22:59 0300015MZ
93 17.0050 TRQX 20/01/2023 15:22:59 696498283168324
454 17.0200 XLON 20/01/2023 15:22:59 696498274738813
257 17.0000 XLON 20/01/2023 15:24:39 696498274739175
112 17.0150 CHIX 20/01/2023 15:30:09 1300020AL
82 17.0250 BATE 20/01/2023 15:39:17 03000186X
4 17.0250 CHIX 20/01/2023 15:39:17 1300022MT
124 17.0250 CHIX 20/01/2023 15:39:17 1300022MU
51 17.0250 XLON 20/01/2023 15:39:17 696498274741212
281 17.0200 XLON 20/01/2023 15:41:28 696498274741558
377 17.0200 XLON 20/01/2023 15:41:28 696498274741559
235 17.0200 XLON 20/01/2023 15:43:11 696498274741803
90 17.0300 BATE 20/01/2023 15:44:26 03000191H
130 17.0250 CHIX 20/01/2023 15:44:26 13000247C
78 17.0450 BATE 20/01/2023 15:50:42 030001A0V
427 17.0450 XLON 20/01/2023 15:50:42 696498274742667
113 17.0400 CHIX 20/01/2023 15:51:45 1300026A9
78 17.0400 XLON 20/01/2023 15:51:45 696498274742789
104 17.0400 XLON 20/01/2023 15:51:45 696498274742788
6 17.0550 XLON 20/01/2023 15:55:05 696498274743105
249 17.0550 XLON 20/01/2023 15:55:05 696498274743104
111 17.0600 CHIX 20/01/2023 15:59:04 1300027XT
181 17.0550 XLON 20/01/2023 15:59:07 696498274743636
16 17.0550 BATE 20/01/2023 16:00:09 030001BCQ
29 17.0550 BATE 20/01/2023 16:00:09 030001BCP
45 17.0550 BATE 20/01/2023 16:00:09 030001BCO
88 17.0550 BATE 20/01/2023 16:03:56 030001BYG
99 17.0600 TRQX 20/01/2023 16:03:56 696498283180469
242 17.0600 XLON 20/01/2023 16:03:56 696498274744525
267 17.0600 XLON 20/01/2023 16:03:56 696498274744522
143 17.0750 CHIX 20/01/2023 16:09:57 130002B7Z
13 17.0700 XLON 20/01/2023 16:10:23 696498274745482
318 17.0700 XLON 20/01/2023 16:10:48 696498274745520
33 17.0650 XLON 20/01/2023 16:14:57 696498274746264
36 17.0700 XLON 20/01/2023 16:16:07 696498274746473
225 17.0700 XLON 20/01/2023 16:17:40 696498274746722
214 17.0700 XLON 20/01/2023 16:19:08 696498274746875
141 17.0800 CHIX 20/01/2023 16:20:51 130002EVL
122 17.0750 BATE 20/01/2023 16:21:04 030001EXH
242 17.0750 XLON 20/01/2023 16:21:04 696498274747284
155 17.0450 XLON 20/01/2023 16:21:57 696498274747457
70 17.0450 CHIX 20/01/2023 16:25:09 130002GEW
174 17.0450 XLON 20/01/2023 16:26:06 696498274748398
43 17.0500 CHIX 20/01/2023 16:27:01 130002H4B
53 17.0500 CHIX 20/01/2023 16:27:01 130002H4C
2 17.0450 XLON 20/01/2023 16:29:00 696498274748896
40 17.0450 XLON 20/01/2023 16:29:02 696498274748912
335 17.0450 XLON 20/01/2023 16:29:40 696498274749057
10 17.0550 BATE 20/01/2023 16:29:45 030001GRK
13 17.0550 BATE 20/01/2023 16:29:50 030001GSM
67 17.0550 BATE 20/01/2023 16:29:50 030001GSN
83 17.0550 TRQX 20/01/2023 16:29:54 696498283189242
23 17.0450 XLON 20/01/2023 16:29:54 696498274749125
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