REG - Smiths Group PLC - Transaction in Own Shares
24/01/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230124:nRSX6071Na&default-theme=true
RNS Number : 6071N Smiths Group PLC 24 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
. . . . . .
23/01/2023 £ 17.1225 19,126 £ 17.0250 £ 17.1950 LSE
23/01/2023 £ 17.1221 2,707 £ 17.0400 £ 17.2000 CBOE BXE
23/01/2023 £ 17.1213 4,804 £ 17.0400 £ 17.1800 CBOE CXE
23/01/2023 £ 17.1175 1,141 £ 17.0450 £ 17.1800 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 23 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
. . . . . .
23/01/2023 £ 17.1225 19,126 £ 17.0250 £ 17.1950 LSE
23/01/2023 £ 17.1221 2,707 £ 17.0400 £ 17.2000 CBOE BXE
23/01/2023 £ 17.1213 4,804 £ 17.0400 £ 17.1800 CBOE CXE
23/01/2023 £ 17.1175 1,141 £ 17.0450 £ 17.1800 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 23 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
. . . . . .
23/01/2023 £ 17.1225 19,126 £ 17.0250 £ 17.1950 LSE
23/01/2023 £ 17.1221 2,707 £ 17.0400 £ 17.2000 CBOE BXE
23/01/2023 £ 17.1213 4,804 £ 17.0400 £ 17.1800 CBOE CXE
23/01/2023 £ 17.1175 1,141 £ 17.0450 £ 17.1800 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 23 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
115 17.1800 CHIX 23/01/2023 08:40:26 130000E5D
346 17.1800 XLON 23/01/2023 08:40:26 698353700573566
51 17.2000 BATE 23/01/2023 08:41:08 0300009D6
270 17.1950 XLON 23/01/2023 08:41:12 698353700573635
55 17.1750 BATE 23/01/2023 08:52:32 030000A8S
78 17.1800 TRQX 23/01/2023 08:52:32 698353708966923
171 17.1750 XLON 23/01/2023 08:52:32 698353700574337
185 17.1850 XLON 23/01/2023 09:10:21 698353700575217
199 17.1800 XLON 23/01/2023 09:12:59 698353700575327
109 17.1750 CHIX 23/01/2023 09:14:03 130000I2T
308 17.1700 XLON 23/01/2023 09:20:24 698353700575633
110 17.1700 BATE 23/01/2023 09:38:52 030000CX1
48 17.1650 CHIX 23/01/2023 09:39:07 130000KA6
136 17.1650 CHIX 23/01/2023 09:41:31 130000KGY
543 17.1750 XLON 23/01/2023 09:42:43 698353700576520
99 17.1750 XLON 23/01/2023 09:58:23 698353700577238
92 17.1750 XLON 23/01/2023 09:59:02 698353700577266
275 17.1750 XLON 23/01/2023 09:59:54 698353700577377
84 17.1700 BATE 23/01/2023 10:04:29 030000E86
8 17.1750 BATE 23/01/2023 10:04:29 030000E87
164 17.1700 CHIX 23/01/2023 10:04:29 130000MNH
140 17.1600 CHIX 23/01/2023 10:04:52 130000MOU
164 17.1600 XLON 23/01/2023 10:05:52 698353700577809
111 17.1600 BATE 23/01/2023 10:14:14 030000EQW
83 17.1600 TRQX 23/01/2023 10:18:42 698353708978506
185 17.1600 XLON 23/01/2023 10:18:42 698353700578485
107 17.1850 BATE 23/01/2023 10:38:34 030000FRH
681 17.1850 XLON 23/01/2023 10:38:34 698353700579478
196 17.1800 CHIX 23/01/2023 10:39:18 130000POD
100 17.1800 XLON 23/01/2023 10:47:22 698353700579844
177 17.1800 XLON 23/01/2023 10:47:22 698353700579845
171 17.1700 XLON 23/01/2023 10:56:11 698353700580350
68 17.1700 XLON 23/01/2023 11:01:58 698353700580634
89 17.1700 XLON 23/01/2023 11:01:58 698353700580635
110 17.1650 BATE 23/01/2023 11:05:22 030000HEF
153 17.1650 CHIX 23/01/2023 11:05:22 130000S3H
98 17.1650 TRQX 23/01/2023 11:20:04 698353708985591
457 17.1650 XLON 23/01/2023 11:20:04 698353700581337
54 17.1600 CHIX 23/01/2023 11:28:45 130000U05
86 17.1600 CHIX 23/01/2023 11:28:45 130000U04
166 17.1550 XLON 23/01/2023 11:28:45 698353700581700
82 17.1550 BATE 23/01/2023 11:29:17 030000II1
74 17.1400 TRQX 23/01/2023 11:38:17 698353708987539
188 17.1550 XLON 23/01/2023 11:47:22 698353700582324
94 17.1500 BATE 23/01/2023 11:50:23 030000JF7
169 17.1500 CHIX 23/01/2023 11:50:23 130000VOE
25 17.1500 XLON 23/01/2023 11:50:23 698353700582393
338 17.1500 XLON 23/01/2023 11:50:23 698353700582394
163 17.1300 XLON 23/01/2023 11:58:55 698353700582647
124 17.1250 CHIX 23/01/2023 12:09:59 130000X75
5 17.1250 XLON 23/01/2023 12:09:59 698353700583179
152 17.1250 XLON 23/01/2023 12:09:59 698353700583178
104 17.1150 BATE 23/01/2023 12:13:58 030000KHJ
71 17.1150 TRQX 23/01/2023 12:13:58 698353708991141
94 17.1150 XLON 23/01/2023 12:13:58 698353700583270
215 17.1150 XLON 23/01/2023 12:13:58 698353700583269
296 17.1050 XLON 23/01/2023 12:25:57 698353700583734
89 17.1000 BATE 23/01/2023 12:38:09 030000LK9
30 17.1000 XLON 23/01/2023 12:38:09 698353700584169
122 17.1000 XLON 23/01/2023 12:38:09 698353700584170
155 17.1200 CHIX 23/01/2023 12:45:28 130000ZPH
239 17.1150 XLON 23/01/2023 12:45:28 698353700584557
132 17.1150 CHIX 23/01/2023 12:51:45 13000104F
64 17.1050 TRQX 23/01/2023 12:59:18 698353708996047
467 17.1100 XLON 23/01/2023 12:59:18 698353700585226
92 17.0950 BATE 23/01/2023 13:08:02 030000N16
166 17.0950 XLON 23/01/2023 13:08:02 698353700585673
165 17.1100 CHIX 23/01/2023 13:17:21 13000120H
194 17.1100 XLON 23/01/2023 13:17:21 698353700586109
87 17.1100 BATE 23/01/2023 13:23:23 030000NTW
358 17.1100 XLON 23/01/2023 13:23:23 698353700586549
83 17.1100 BATE 23/01/2023 13:43:18 030000OZP
159 17.1100 CHIX 23/01/2023 13:43:18 1300014KP
78 17.1100 TRQX 23/01/2023 13:43:18 698353709001751
427 17.1100 XLON 23/01/2023 13:43:18 698353700587609
10 17.1150 CHIX 23/01/2023 13:48:29 13000159H
142 17.1150 CHIX 23/01/2023 13:48:29 13000159G
162 17.1150 XLON 23/01/2023 13:48:29 698353700587912
371 17.1150 XLON 23/01/2023 13:48:29 698353700587913
169 17.1100 XLON 23/01/2023 13:55:16 698353700588305
95 17.1050 BATE 23/01/2023 13:55:17 030000PY5
250 17.1050 XLON 23/01/2023 14:00:25 698353700588687
59 17.0950 XLON 23/01/2023 14:04:14 698353700588939
137 17.0950 XLON 23/01/2023 14:04:14 698353700588938
135 17.0950 CHIX 23/01/2023 14:07:15 1300017CO
166 17.0900 XLON 23/01/2023 14:07:44 698353700589217
145 17.0950 CHIX 23/01/2023 14:18:30 1300018SV
69 17.0950 TRQX 23/01/2023 14:18:30 698353709007523
10 17.0950 XLON 23/01/2023 14:21:38 698353700590371
580 17.0950 XLON 23/01/2023 14:21:38 698353700590372
94 17.0950 BATE 23/01/2023 14:28:22 030000SJZ
123 17.0950 CHIX 23/01/2023 14:28:22 130001A1I
32 17.0950 XLON 23/01/2023 14:28:22 698353700590776
149 17.0950 XLON 23/01/2023 14:28:22 698353700590777
207 17.0900 XLON 23/01/2023 14:28:38 698353700590786
78 17.0850 BATE 23/01/2023 14:29:29 030000SO6
64 17.0800 TRQX 23/01/2023 14:31:43 698353709010485
93 17.0700 BATE 23/01/2023 14:33:26 030000TIT
194 17.0700 XLON 23/01/2023 14:33:26 698353700591756
201 17.0750 XLON 23/01/2023 14:33:26 698353700591753
148 17.0450 CHIX 23/01/2023 14:36:49 130001CLU
176 17.0450 XLON 23/01/2023 14:36:49 698353700592184
84 17.0550 BATE 23/01/2023 14:45:46 030000V0G
674 17.0550 XLON 23/01/2023 14:45:46 698353700593318
174 17.0600 CHIX 23/01/2023 14:47:38 130001EU0
242 17.0600 XLON 23/01/2023 14:47:38 698353700593616
74 17.0500 TRQX 23/01/2023 14:47:57 698353709015210
111 17.0400 BATE 23/01/2023 14:54:33 030000W57
144 17.0400 CHIX 23/01/2023 14:54:33 130001GB0
81 17.0350 XLON 23/01/2023 14:57:13 698353700594857
426 17.0350 XLON 23/01/2023 14:57:13 698353700594858
59 17.0250 XLON 23/01/2023 14:57:47 698353700594916
59 17.0400 XLON 23/01/2023 15:00:39 698353700595196
175 17.0500 XLON 23/01/2023 15:03:16 698353700595541
29 17.0450 BATE 23/01/2023 15:05:01 030000XJN
60 17.0450 BATE 23/01/2023 15:05:01 030000XJM
136 17.0450 CHIX 23/01/2023 15:05:01 130001IIQ
72 17.0450 TRQX 23/01/2023 15:05:01 698353709020047
105 17.0450 XLON 23/01/2023 15:05:01 698353700595771
111 17.0450 XLON 23/01/2023 15:05:01 698353700595772
109 17.0450 XLON 23/01/2023 15:05:02 698353700595804
363 17.0650 XLON 23/01/2023 15:07:31 698353700596158
89 17.0800 BATE 23/01/2023 15:09:27 030000Y4P
204 17.0800 XLON 23/01/2023 15:09:27 698353700596481
126 17.0850 CHIX 23/01/2023 15:12:00 130001K4Q
238 17.0850 XLON 23/01/2023 15:13:09 698353700596856
148 17.0900 CHIX 23/01/2023 15:13:41 130001KJJ
86 17.0900 TRQX 23/01/2023 15:13:41 698353709022596
90 17.1000 BATE 23/01/2023 15:17:48 030000Z6E
260 17.1000 XLON 23/01/2023 15:17:48 698353700597408
164 17.0900 XLON 23/01/2023 15:19:52 698353700597636
166 17.0950 CHIX 23/01/2023 15:26:29 130001MY0
131 17.1050 XLON 23/01/2023 15:32:58 698353700599258
654 17.1000 XLON 23/01/2023 15:33:53 698353700599344
119 17.1050 BATE 23/01/2023 15:34:38 03000113O
144 17.1050 CHIX 23/01/2023 15:34:38 130001OM3
94 17.1250 XLON 23/01/2023 15:49:06 698353700600864
136 17.1300 XLON 23/01/2023 15:49:15 698353700600923
255 17.1300 XLON 23/01/2023 15:49:15 698353700600922
31 17.1300 BATE 23/01/2023 15:50:46 03000131W
45 17.1300 BATE 23/01/2023 15:50:46 03000131X
7 17.1250 CHIX 23/01/2023 15:50:46 130001RUH
176 17.1250 CHIX 23/01/2023 15:50:46 130001RUG
97 17.1250 TRQX 23/01/2023 15:50:46 698353709031738
235 17.1250 XLON 23/01/2023 15:50:46 698353700601098
142 17.1300 CHIX 23/01/2023 15:54:26 130001SSG
540 17.1300 XLON 23/01/2023 15:54:26 698353700601732
150 17.1550 BATE 23/01/2023 15:59:48 0300014CF
137 17.1550 CHIX 23/01/2023 15:59:48 130001U6H
680 17.1550 XLON 23/01/2023 15:59:48 698353700602585
86 17.1500 BATE 23/01/2023 16:03:15 0300014T8
165 17.1500 XLON 23/01/2023 16:03:15 698353700603203
206 17.1500 XLON 23/01/2023 16:04:56 698353700603516
135 17.1450 CHIX 23/01/2023 16:05:28 130001VL9
178 17.1500 XLON 23/01/2023 16:07:15 698353700603908
68 17.1400 TRQX 23/01/2023 16:10:23 698353709037189
162 17.1400 XLON 23/01/2023 16:10:23 698353700604366
108 17.1400 BATE 23/01/2023 16:16:39 0300016X0
362 17.1400 XLON 23/01/2023 16:16:39 698353700605664
261 17.1450 XLON 23/01/2023 16:18:27 698353700606064
179 17.1400 XLON 23/01/2023 16:20:52 698353700606686
78 17.1350 BATE 23/01/2023 16:21:24 0300017T8
228 17.1350 CHIX 23/01/2023 16:21:24 13000205R
176 17.1300 XLON 23/01/2023 16:23:36 698353700607269
6 17.1350 CHIX 23/01/2023 16:26:06 1300021OX
71 17.1400 XLON 23/01/2023 16:28:19 698353700608344
110 17.1400 XLON 23/01/2023 16:28:19 698353700608345
29 17.1350 XLON 23/01/2023 16:29:04 698353700608521
43 17.1350 XLON 23/01/2023 16:29:04 698353700608520
101 17.1350 XLON 23/01/2023 16:29:04 698353700608522
33 17.1350 TRQX 23/01/2023 16:29:08 698353709043029
32 17.1350 TRQX 23/01/2023 16:29:10 698353709043039
127 17.1250 CHIX 23/01/2023 16:29:59 1300022WS
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUORWRORUAUARRecent news on Smiths
See all newsREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Director/PDMR Shareholding
AnnouncementREG - Smiths Group PLC - Total Voting Rights
AnnouncementREG - Smiths Group PLC - Block listing Interim Review
Announcement