REG - Smiths Group PLC - Transaction in Own Shares
25/01/2023 07:00
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RNS Number : 7486N Smiths Group PLC 25 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
. . . . . .
24/01/2023 £ 17.2785 18,978 £ 17.1550 £ 17.3400 LSE
24/01/2023 £ 17.2770 2,621 £ 17.2000 £ 17.3400 CBOE BXE
24/01/2023 £ 17.2792 4,735 £ 17.2100 £ 17.3400 CBOE CXE
24/01/2023 £ 17.2819 1,062 £ 17.2100 £ 17.3400 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 24 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
. . . . . .
24/01/2023 £ 17.2785 18,978 £ 17.1550 £ 17.3400 LSE
24/01/2023 £ 17.2770 2,621 £ 17.2000 £ 17.3400 CBOE BXE
24/01/2023 £ 17.2792 4,735 £ 17.2100 £ 17.3400 CBOE CXE
24/01/2023 £ 17.2819 1,062 £ 17.2100 £ 17.3400 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 24 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
. . . . . .
24/01/2023 £ 17.2785 18,978 £ 17.1550 £ 17.3400 LSE
24/01/2023 £ 17.2770 2,621 £ 17.2000 £ 17.3400 CBOE BXE
24/01/2023 £ 17.2792 4,735 £ 17.2100 £ 17.3400 CBOE CXE
24/01/2023 £ 17.2819 1,062 £ 17.2100 £ 17.3400 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 24 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 17.2100 BATE 24/01/2023 08:34:42 0300007EO
149 17.2100 CHIX 24/01/2023 08:34:42 130000BTQ
51 17.2100 TRQX 24/01/2023 08:34:42 698972184254800
384 17.2100 XLON 24/01/2023 08:34:42 698972175865154
4 17.1550 XLON 24/01/2023 08:49:03 698972175866440
192 17.1550 XLON 24/01/2023 08:50:22 698972175866512
50 17.2000 BATE 24/01/2023 08:57:57 03000093O
19 17.2000 XLON 24/01/2023 08:59:51 698972175867173
163 17.2000 XLON 24/01/2023 08:59:51 698972175867174
215 17.2300 XLON 24/01/2023 09:13:11 698972175868239
470 17.2300 XLON 24/01/2023 09:13:11 698972175868238
139 17.2250 CHIX 24/01/2023 09:13:18 130000H1L
176 17.2250 XLON 24/01/2023 09:13:32 698972175868274
90 17.2250 BATE 24/01/2023 09:16:06 030000AG9
169 17.2050 XLON 24/01/2023 09:23:27 698972175869057
171 17.2200 CHIX 24/01/2023 09:28:51 130000J4W
225 17.2200 XLON 24/01/2023 09:32:50 698972175870072
122 17.2200 BATE 24/01/2023 09:34:02 030000BYN
172 17.2300 XLON 24/01/2023 09:35:45 698972175870256
179 17.2200 XLON 24/01/2023 09:44:16 698972175870841
162 17.2350 CHIX 24/01/2023 09:52:18 130000MG7
187 17.2300 XLON 24/01/2023 09:52:27 698972175871546
95 17.2250 BATE 24/01/2023 09:53:54 030000DEH
170 17.2250 XLON 24/01/2023 09:56:09 698972175871725
175 17.2300 XLON 24/01/2023 10:09:45 698972175872450
166 17.2400 CHIX 24/01/2023 10:15:17 130000PH2
92 17.2400 TRQX 24/01/2023 10:15:17 698972184271064
268 17.2400 XLON 24/01/2023 10:15:17 698972175872825
79 17.2350 BATE 24/01/2023 10:19:04 030000FJP
161 17.2350 XLON 24/01/2023 10:22:26 698972175873324
23 17.2350 CHIX 24/01/2023 10:26:31 130000QRQ
115 17.2350 CHIX 24/01/2023 10:26:31 130000QRR
32 17.2350 XLON 24/01/2023 10:26:31 698972175873553
136 17.2350 XLON 24/01/2023 10:26:31 698972175873552
157 17.2300 XLON 24/01/2023 10:33:41 698972175874073
84 17.2700 BATE 24/01/2023 10:40:51 030000H8N
180 17.2700 XLON 24/01/2023 10:40:51 698972175874722
154 17.2650 XLON 24/01/2023 10:43:33 698972175874852
172 17.2550 CHIX 24/01/2023 10:43:39 130000SS8
44 17.2750 XLON 24/01/2023 10:51:50 698972175875344
109 17.2750 XLON 24/01/2023 10:51:50 698972175875345
171 17.2700 XLON 24/01/2023 10:52:45 698972175875370
90 17.2750 BATE 24/01/2023 10:58:54 030000IN6
43 17.2750 TRQX 24/01/2023 10:58:54 698972184277731
67 17.2750 TRQX 24/01/2023 10:58:54 698972184277730
18 17.2700 XLON 24/01/2023 11:01:40 698972175875851
162 17.2700 XLON 24/01/2023 11:01:40 698972175875850
142 17.2500 CHIX 24/01/2023 11:15:03 130000W7A
165 17.2500 XLON 24/01/2023 11:15:03 698972175876388
176 17.2400 XLON 24/01/2023 11:18:08 698972175876578
16 17.2350 BATE 24/01/2023 11:22:41 030000K4K
76 17.2350 BATE 24/01/2023 11:22:41 030000K4L
56 17.2300 XLON 24/01/2023 11:29:40 698972175877114
126 17.2300 XLON 24/01/2023 11:29:40 698972175877113
141 17.2400 CHIX 24/01/2023 11:33:10 130000Y86
83 17.2400 TRQX 24/01/2023 11:33:10 698972184283205
185 17.2400 XLON 24/01/2023 11:33:10 698972175877335
164 17.2750 XLON 24/01/2023 11:41:25 698972175877785
80 17.2700 BATE 24/01/2023 11:43:29 030000LEG
225 17.2350 XLON 24/01/2023 11:43:40 698972175877916
299 17.2400 XLON 24/01/2023 11:47:19 698972175878175
9 17.2400 CHIX 24/01/2023 11:51:30 13000103P
132 17.2400 CHIX 24/01/2023 11:51:30 13000103Q
183 17.2350 XLON 24/01/2023 11:55:07 698972175878506
187 17.2350 XLON 24/01/2023 12:01:00 698972175878925
78 17.2600 BATE 24/01/2023 12:09:49 030000N5W
143 17.2550 CHIX 24/01/2023 12:11:29 1300012F8
63 17.2550 TRQX 24/01/2023 12:11:29 698972184288568
194 17.2550 XLON 24/01/2023 12:16:38 698972175879956
33 17.2450 BATE 24/01/2023 12:18:10 030000NSC
59 17.2450 BATE 24/01/2023 12:18:10 030000NSB
170 17.2450 XLON 24/01/2023 12:18:10 698972175880103
22 17.2650 CHIX 24/01/2023 12:39:52 1300015EN
26 17.2650 CHIX 24/01/2023 12:39:52 1300015EO
74 17.2650 CHIX 24/01/2023 12:39:52 1300015EP
300 17.2650 XLON 24/01/2023 12:39:52 698972175881351
155 17.2700 XLON 24/01/2023 12:54:30 698972175881984
3 17.2650 CHIX 24/01/2023 13:06:20 13000185O
14 17.2650 CHIX 24/01/2023 13:06:20 13000185N
111 17.2650 CHIX 24/01/2023 13:06:20 13000185M
68 17.2650 TRQX 24/01/2023 13:06:20 698972184295803
52 17.2750 BATE 24/01/2023 13:08:30 030000RBB
485 17.2750 XLON 24/01/2023 13:09:33 698972175882875
4 17.2650 BATE 24/01/2023 13:10:16 030000RG1
100 17.2750 BATE 24/01/2023 13:17:24 030000RWZ
22 17.2700 CHIX 24/01/2023 13:17:47 1300019DP
48 17.2700 XLON 24/01/2023 13:18:12 698972175883283
189 17.2700 XLON 24/01/2023 13:18:12 698972175883284
133 17.3200 CHIX 24/01/2023 13:29:05 130001AWH
81 17.3200 TRQX 24/01/2023 13:29:05 698972184299324
95 17.3200 XLON 24/01/2023 13:29:05 698972175883945
113 17.3200 XLON 24/01/2023 13:29:05 698972175883944
367 17.3200 XLON 24/01/2023 13:29:05 698972175883942
205 17.3200 XLON 24/01/2023 13:30:24 698972175884065
84 17.3100 BATE 24/01/2023 13:37:46 030000TMU
130 17.3100 CHIX 24/01/2023 13:37:46 130001BZK
178 17.2950 XLON 24/01/2023 13:41:36 698972175884836
78 17.3000 BATE 24/01/2023 13:50:17 030000UQV
170 17.3000 XLON 24/01/2023 13:50:17 698972175885494
30 17.2950 CHIX 24/01/2023 13:51:50 130001E7B
152 17.2950 XLON 24/01/2023 13:51:50 698972175885606
144 17.2900 CHIX 24/01/2023 13:56:04 130001EZI
293 17.2900 XLON 24/01/2023 14:00:13 698972175886159
90 17.2850 BATE 24/01/2023 14:09:02 030000WHS
287 17.2850 XLON 24/01/2023 14:09:02 698972175886690
44 17.2900 CHIX 24/01/2023 14:13:26 130001HGO
108 17.2900 CHIX 24/01/2023 14:13:26 130001HGN
16 17.2900 XLON 24/01/2023 14:13:26 698972175886941
150 17.2900 XLON 24/01/2023 14:13:26 698972175886940
136 17.3000 CHIX 24/01/2023 14:24:16 130001J2F
172 17.3000 XLON 24/01/2023 14:24:16 698972175887735
69 17.2950 TRQX 24/01/2023 14:25:35 698972184309193
522 17.2950 XLON 24/01/2023 14:25:35 698972175887874
91 17.2950 BATE 24/01/2023 14:33:25 030000ZNN
109 17.2950 BATE 24/01/2023 14:33:25 030000ZNI
147 17.2950 CHIX 24/01/2023 14:33:25 130001LQV
78 17.2950 TRQX 24/01/2023 14:33:25 698972184312131
158 17.2950 XLON 24/01/2023 14:33:25 698972175889406
160 17.2950 XLON 24/01/2023 14:33:25 698972175889404
253 17.2900 XLON 24/01/2023 14:33:42 698972175889476
132 17.2950 CHIX 24/01/2023 14:40:37 130001O8X
376 17.2950 XLON 24/01/2023 14:40:37 698972175890836
94 17.3000 BATE 24/01/2023 14:43:21 0300011DG
64 17.3000 XLON 24/01/2023 14:43:21 698972175891249
90 17.3000 XLON 24/01/2023 14:43:21 698972175891250
234 17.2900 XLON 24/01/2023 14:44:32 698972175891448
148 17.2850 CHIX 24/01/2023 14:46:12 130001Q2S
166 17.2850 XLON 24/01/2023 14:46:12 698972175891981
88 17.2900 BATE 24/01/2023 14:50:09 0300012FU
366 17.2900 XLON 24/01/2023 14:50:09 698972175892659
163 17.2950 XLON 24/01/2023 14:53:41 698972175893196
151 17.2850 CHIX 24/01/2023 14:56:28 130001SPJ
70 17.2850 TRQX 24/01/2023 14:56:57 698972184320738
67 17.2850 XLON 24/01/2023 14:56:57 698972175893646
95 17.2850 XLON 24/01/2023 14:56:57 698972175893645
81 17.2800 BATE 24/01/2023 15:00:04 030001403
85 17.2800 XLON 24/01/2023 15:00:04 698972175894194
152 17.2800 XLON 24/01/2023 15:00:04 698972175894195
195 17.2900 XLON 24/01/2023 15:04:32 698972175894930
146 17.2850 CHIX 24/01/2023 15:05:10 130001V0P
252 17.2800 XLON 24/01/2023 15:05:10 698972175895020
104 17.2850 BATE 24/01/2023 15:08:38 0300015DZ
72 17.2900 TRQX 24/01/2023 15:09:37 698972184325212
190 17.2850 XLON 24/01/2023 15:11:24 698972175895912
334 17.2950 XLON 24/01/2023 15:14:57 698972175896305
161 17.3000 CHIX 24/01/2023 15:16:40 130001Y03
32 17.3000 BATE 24/01/2023 15:19:47 03000172E
65 17.3000 BATE 24/01/2023 15:19:47 03000172D
134 17.3000 CHIX 24/01/2023 15:19:47 130001YOI
25 17.3000 XLON 24/01/2023 15:19:47 698972175896980
198 17.3000 XLON 24/01/2023 15:19:47 698972175896981
236 17.3050 XLON 24/01/2023 15:23:30 698972175897380
197 17.3400 XLON 24/01/2023 15:31:10 698972175898311
107 17.3400 BATE 24/01/2023 15:32:22 0300018T7
130 17.3400 CHIX 24/01/2023 15:32:22 1300021G1
63 17.3400 TRQX 24/01/2023 15:32:22 698972184331604
346 17.3400 XLON 24/01/2023 15:32:22 698972175898406
79 17.3350 XLON 24/01/2023 15:33:13 698972175898549
150 17.3350 XLON 24/01/2023 15:33:13 698972175898550
169 17.3250 XLON 24/01/2023 15:36:34 698972175899034
131 17.3250 CHIX 24/01/2023 15:39:09 13000236T
162 17.3250 XLON 24/01/2023 15:39:09 698972175899296
88 17.3250 BATE 24/01/2023 15:44:28 030001ATE
49 17.3150 CHIX 24/01/2023 15:46:57 13000253T
76 17.3150 CHIX 24/01/2023 15:46:57 13000253O
10 17.3100 XLON 24/01/2023 15:47:06 698972175900469
81 17.3100 XLON 24/01/2023 15:47:06 698972175900466
142 17.3100 XLON 24/01/2023 15:47:06 698972175900467
240 17.3100 XLON 24/01/2023 15:47:06 698972175900468
77 17.3050 BATE 24/01/2023 15:52:10 030001C0Q
91 17.3050 TRQX 24/01/2023 15:52:10 698972184336769
110 17.3050 XLON 24/01/2023 15:52:10 698972175901132
142 17.3050 XLON 24/01/2023 15:52:10 698972175901133
152 17.3050 XLON 24/01/2023 15:52:10 698972175901127
157 17.3250 CHIX 24/01/2023 15:56:26 13000279E
103 17.3250 BATE 24/01/2023 15:59:55 030001DBX
197 17.3250 XLON 24/01/2023 15:59:55 698972175902320
378 17.3250 XLON 24/01/2023 15:59:55 698972175902321
136 17.3150 CHIX 24/01/2023 16:03:49 13000293I
165 17.3100 XLON 24/01/2023 16:05:19 698972175903089
48 17.3100 BATE 24/01/2023 16:11:14 030001F7Q
50 17.3100 BATE 24/01/2023 16:11:14 030001F7P
94 17.3150 XLON 24/01/2023 16:11:59 698972175903992
97 17.3150 XLON 24/01/2023 16:11:59 698972175903993
6 17.3300 XLON 24/01/2023 16:14:10 698972175904376
161 17.3300 XLON 24/01/2023 16:14:10 698972175904377
22 17.3250 CHIX 24/01/2023 16:15:28 130002BOW
149 17.3250 CHIX 24/01/2023 16:15:28 130002BOV
71 17.3250 TRQX 24/01/2023 16:15:28 698972184342834
2 17.3250 XLON 24/01/2023 16:15:28 698972175904521
661 17.3250 XLON 24/01/2023 16:15:28 698972175904520
192 17.3000 XLON 24/01/2023 16:20:05 698972175905195
59 17.2950 BATE 24/01/2023 16:21:13 030001H7Y
228 17.3050 XLON 24/01/2023 16:25:08 698972175906189
2 17.3100 CHIX 24/01/2023 16:25:39 130002EJW
4 17.3100 CHIX 24/01/2023 16:25:39 130002EJZ
5 17.3100 CHIX 24/01/2023 16:25:39 130002EJX
103 17.3100 CHIX 24/01/2023 16:25:39 130002EJY
326 17.3150 XLON 24/01/2023 16:28:12 698972175906962
91 17.3150 CHIX 24/01/2023 16:29:00 130002FHV
113 17.3200 XLON 24/01/2023 16:29:13 698972175907140
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