REG - Smiths Group PLC - Transaction in Own Shares
26/01/2023 07:00
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RNS Number : 8941N Smiths Group PLC 26 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
. . . . . .
25/01/2023 £ 17.3585 18,630 £ 17.3150 £ 17.4050 LSE
25/01/2023 £ 17.3607 2,663 £ 17.3150 £ 17.3950 CBOE BXE
25/01/2023 £ 17.3592 4,868 £ 17.3300 £ 17.3950 CBOE CXE
25/01/2023 £ 17.3600 1,080 £ 17.3100 £ 17.3950 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 25 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
. . . . . .
25/01/2023 £ 17.3585 18,630 £ 17.3150 £ 17.4050 LSE
25/01/2023 £ 17.3607 2,663 £ 17.3150 £ 17.3950 CBOE BXE
25/01/2023 £ 17.3592 4,868 £ 17.3300 £ 17.3950 CBOE CXE
25/01/2023 £ 17.3600 1,080 £ 17.3100 £ 17.3950 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 25 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
. . . . . .
25/01/2023 £ 17.3585 18,630 £ 17.3150 £ 17.4050 LSE
25/01/2023 £ 17.3607 2,663 £ 17.3150 £ 17.3950 CBOE BXE
25/01/2023 £ 17.3592 4,868 £ 17.3300 £ 17.3950 CBOE CXE
25/01/2023 £ 17.3600 1,080 £ 17.3100 £ 17.3950 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 25 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
429 17.4000 XLON 25/01/2023 08:51:35 699590651156048
57 17.3950 BATE 25/01/2023 08:52:20 030000BJ9
132 17.3950 CHIX 25/01/2023 08:52:20 130000BZM
41 17.3950 TRQX 25/01/2023 08:52:20 699590659546756
168 17.3950 XLON 25/01/2023 08:52:20 699590651156117
248 17.3750 XLON 25/01/2023 08:54:14 699590651156234
184 17.3850 XLON 25/01/2023 08:55:32 699590651156351
56 17.3650 BATE 25/01/2023 09:02:30 030000CAY
227 17.3600 XLON 25/01/2023 09:15:56 699590651158242
143 17.3600 CHIX 25/01/2023 09:16:31 130000FLR
93 17.3700 XLON 25/01/2023 09:28:47 699590651159296
130 17.3700 XLON 25/01/2023 09:28:47 699590651159297
230 17.3800 XLON 25/01/2023 09:33:37 699590651159617
43 17.3750 TRQX 25/01/2023 09:33:39 699590659553589
111 17.3800 BATE 25/01/2023 09:37:13 030000F5K
175 17.3800 CHIX 25/01/2023 09:37:13 130000I5Q
191 17.3800 XLON 25/01/2023 09:39:54 699590651159947
224 17.3850 XLON 25/01/2023 09:45:46 699590651160261
11 17.3800 BATE 25/01/2023 09:49:41 030000FZ1
83 17.3800 BATE 25/01/2023 09:49:41 030000FZ2
147 17.3800 CHIX 25/01/2023 09:49:41 130000J9R
199 17.3850 XLON 25/01/2023 10:00:02 699590651161407
231 17.3850 XLON 25/01/2023 10:00:02 699590651161406
127 17.3800 CHIX 25/01/2023 10:02:09 130000KX0
198 17.3650 XLON 25/01/2023 10:13:48 699590651162285
99 17.3700 BATE 25/01/2023 10:16:17 030000HYC
31 17.3750 XLON 25/01/2023 10:19:51 699590651162762
208 17.3750 XLON 25/01/2023 10:19:51 699590651162763
138 17.3700 CHIX 25/01/2023 10:24:30 130000NO1
172 17.3650 XLON 25/01/2023 10:24:30 699590651163032
101 17.3750 BATE 25/01/2023 10:34:56 030000J9U
76 17.3750 TRQX 25/01/2023 10:34:56 699590659563287
185 17.3750 XLON 25/01/2023 10:34:56 699590651163757
142 17.3850 CHIX 25/01/2023 10:43:55 130000POS
167 17.3800 XLON 25/01/2023 10:44:02 699590651164217
178 17.3800 XLON 25/01/2023 10:44:02 699590651164216
173 17.3800 XLON 25/01/2023 10:50:44 699590651164717
96 17.3850 BATE 25/01/2023 10:57:08 030000KPA
95 17.3850 TRQX 25/01/2023 11:02:28 699590659567317
195 17.3800 XLON 25/01/2023 11:02:28 699590651165446
163 17.3850 CHIX 25/01/2023 11:04:44 130000RX2
170 17.3850 XLON 25/01/2023 11:12:29 699590651166058
78 17.3800 BATE 25/01/2023 11:26:55 030000MM3
174 17.3800 CHIX 25/01/2023 11:29:16 130000U32
5 17.3800 XLON 25/01/2023 11:30:43 699590651167008
265 17.3800 XLON 25/01/2023 11:30:43 699590651167009
80 17.3800 XLON 25/01/2023 11:34:42 699590651167111
86 17.3800 XLON 25/01/2023 11:34:42 699590651167112
101 17.3700 BATE 25/01/2023 11:36:36 030000N4I
201 17.3650 XLON 25/01/2023 11:41:07 699590651167471
232 17.3650 XLON 25/01/2023 11:41:07 699590651167470
3 17.3450 CHIX 25/01/2023 11:49:05 130000VUN
25 17.3450 CHIX 25/01/2023 11:49:05 130000VUI
126 17.3450 CHIX 25/01/2023 11:49:05 130000VUJ
66 17.3450 XLON 25/01/2023 11:49:05 699590651167940
95 17.3450 XLON 25/01/2023 11:49:05 699590651167941
159 17.3350 XLON 25/01/2023 11:51:57 699590651168256
88 17.3700 BATE 25/01/2023 12:04:03 030000P5E
147 17.3700 CHIX 25/01/2023 12:04:03 130000XOA
17 17.3700 TRQX 25/01/2023 12:04:03 699590659574439
76 17.3700 TRQX 25/01/2023 12:04:03 699590659574440
39 17.3550 BATE 25/01/2023 12:09:27 030000PGZ
46 17.3550 BATE 25/01/2023 12:09:27 030000PGY
193 17.3550 XLON 25/01/2023 12:09:27 699590651169439
322 17.3450 XLON 25/01/2023 12:11:28 699590651169528
195 17.3300 XLON 25/01/2023 12:17:10 699590651169869
158 17.3450 CHIX 25/01/2023 12:34:00 13000109M
405 17.3450 XLON 25/01/2023 12:34:00 699590651170729
2 17.3500 TRQX 25/01/2023 12:36:20 699590659577912
4 17.3500 TRQX 25/01/2023 12:36:20 699590659577913
5 17.3500 TRQX 25/01/2023 12:42:11 699590659578485
22 17.3500 TRQX 25/01/2023 12:42:11 699590659578484
52 17.3500 TRQX 25/01/2023 12:42:11 699590659578486
1 17.3500 XLON 25/01/2023 12:42:11 699590651171182
162 17.3500 XLON 25/01/2023 12:42:11 699590651171181
86 17.3550 BATE 25/01/2023 12:44:05 030000RD9
185 17.3600 XLON 25/01/2023 12:46:37 699590651171403
128 17.3550 CHIX 25/01/2023 12:47:50 1300011ET
222 17.3500 XLON 25/01/2023 13:01:02 699590651172064
225 17.3550 XLON 25/01/2023 13:09:17 699590651172549
82 17.3750 BATE 25/01/2023 13:14:46 030000T0G
126 17.3700 CHIX 25/01/2023 13:15:10 1300013LQ
234 17.3700 XLON 25/01/2023 13:15:10 699590651172870
50 17.3650 TRQX 25/01/2023 13:19:35 699590659582808
7 17.3550 XLON 25/01/2023 13:23:16 699590651173337
73 17.3400 XLON 25/01/2023 13:25:35 699590651173466
243 17.3600 XLON 25/01/2023 13:27:55 699590651173640
82 17.3500 BATE 25/01/2023 13:30:54 030000U01
174 17.3450 CHIX 25/01/2023 13:34:57 1300015C2
230 17.3450 XLON 25/01/2023 13:34:57 699590651174056
229 17.3400 XLON 25/01/2023 13:36:32 699590651174208
78 17.3150 BATE 25/01/2023 13:38:24 030000UOC
145 17.3400 CHIX 25/01/2023 13:40:25 1300016D0
10 17.3450 XLON 25/01/2023 13:40:25 699590651174735
170 17.3450 XLON 25/01/2023 13:40:25 699590651174736
228 17.3350 XLON 25/01/2023 13:40:51 699590651174761
53 17.3150 XLON 25/01/2023 13:43:02 699590651174898
136 17.3150 XLON 25/01/2023 13:43:02 699590651174897
33 17.3100 TRQX 25/01/2023 13:48:23 699590659587004
33 17.3100 TRQX 25/01/2023 13:48:23 699590659587005
14 17.3150 BATE 25/01/2023 13:58:44 030000WGZ
67 17.3150 XLON 25/01/2023 13:58:44 699590651176587
100 17.3150 XLON 25/01/2023 13:58:44 699590651176588
102 17.3350 BATE 25/01/2023 14:03:11 030000WU2
9 17.3350 CHIX 25/01/2023 14:03:11 1300019KS
57 17.3350 CHIX 25/01/2023 14:03:11 1300019KU
101 17.3350 CHIX 25/01/2023 14:03:11 1300019KT
39 17.3350 XLON 25/01/2023 14:05:34 699590651177218
363 17.3350 XLON 25/01/2023 14:05:34 699590651177219
274 17.3250 XLON 25/01/2023 14:13:24 699590651178004
158 17.3400 CHIX 25/01/2023 14:19:13 130001BTH
197 17.3400 XLON 25/01/2023 14:19:13 699590651178567
174 17.3400 XLON 25/01/2023 14:21:53 699590651178756
172 17.3650 XLON 25/01/2023 14:25:20 699590651179141
91 17.3650 BATE 25/01/2023 14:25:44 030000YPK
87 17.3600 TRQX 25/01/2023 14:25:44 699590659593985
131 17.3600 CHIX 25/01/2023 14:30:05 130001DJ8
169 17.3600 XLON 25/01/2023 14:30:05 699590651179559
76 17.3450 BATE 25/01/2023 14:30:40 030000ZEX
248 17.3600 XLON 25/01/2023 14:32:04 699590651180119
18 17.3550 BATE 25/01/2023 14:37:07 0300010O4
36 17.3550 BATE 25/01/2023 14:37:07 0300010O3
304 17.3550 XLON 25/01/2023 14:37:07 699590651181178
129 17.3650 CHIX 25/01/2023 14:38:50 130001GJQ
140 17.3650 XLON 25/01/2023 14:38:50 699590651181601
263 17.3650 XLON 25/01/2023 14:42:02 699590651182212
71 17.3650 TRQX 25/01/2023 14:42:29 699590659599715
85 17.3700 BATE 25/01/2023 14:44:34 0300011WH
18 17.3700 CHIX 25/01/2023 14:44:34 130001I78
114 17.3700 CHIX 25/01/2023 14:44:34 130001I79
335 17.3700 XLON 25/01/2023 14:45:57 699590651182744
81 17.3650 BATE 25/01/2023 14:49:29 0300012JZ
57 17.3650 CHIX 25/01/2023 14:49:29 130001J9Q
80 17.3650 CHIX 25/01/2023 14:49:29 130001J9P
178 17.3650 XLON 25/01/2023 14:49:29 699590651183093
209 17.3600 XLON 25/01/2023 14:50:41 699590651183268
173 17.3950 XLON 25/01/2023 14:53:33 699590651183599
92 17.3900 BATE 25/01/2023 14:53:53 030001352
132 17.3950 CHIX 25/01/2023 14:57:03 130001L3Y
193 17.3950 XLON 25/01/2023 14:57:03 699590651184132
171 17.4050 XLON 25/01/2023 14:59:10 699590651184499
72 17.3950 TRQX 25/01/2023 14:59:50 699590659604767
171 17.3950 XLON 25/01/2023 14:59:50 699590651184598
212 17.3800 XLON 25/01/2023 15:04:15 699590651185623
14 17.3800 CHIX 25/01/2023 15:04:35 130001NC4
120 17.3800 CHIX 25/01/2023 15:04:35 130001NC3
190 17.3700 XLON 25/01/2023 15:07:55 699590651186387
168 17.3600 XLON 25/01/2023 15:11:57 699590651186824
105 17.3500 BATE 25/01/2023 15:12:20 03000165Z
141 17.3400 CHIX 25/01/2023 15:12:34 130001P8J
403 17.3600 XLON 25/01/2023 15:14:09 699590651187094
82 17.3650 BATE 25/01/2023 15:17:43 030001726
64 17.3650 TRQX 25/01/2023 15:18:00 699590659610665
154 17.3650 XLON 25/01/2023 15:18:00 699590651187750
140 17.3650 CHIX 25/01/2023 15:19:23 130001R21
75 17.3650 XLON 25/01/2023 15:19:23 699590651187944
77 17.3650 XLON 25/01/2023 15:19:23 699590651187943
83 17.3600 BATE 25/01/2023 15:24:41 0300017Y3
402 17.3600 XLON 25/01/2023 15:24:41 699590651188453
153 17.3500 CHIX 25/01/2023 15:28:59 130001SYI
43 17.3500 XLON 25/01/2023 15:28:59 699590651188809
165 17.3500 XLON 25/01/2023 15:28:59 699590651188810
41 17.3600 XLON 25/01/2023 15:32:47 699590651189422
175 17.3550 XLON 25/01/2023 15:34:25 699590651189618
88 17.3500 BATE 25/01/2023 15:36:33 0300019L8
170 17.3450 XLON 25/01/2023 15:37:09 699590651190057
62 17.3350 CHIX 25/01/2023 15:37:48 130001V1V
77 17.3300 TRQX 25/01/2023 15:39:27 699590659616206
168 17.3300 XLON 25/01/2023 15:39:42 699590651190405
145 17.3300 CHIX 25/01/2023 15:41:54 130001VZJ
170 17.3300 XLON 25/01/2023 15:41:54 699590651190665
216 17.3450 XLON 25/01/2023 15:47:16 699590651191508
92 17.3400 BATE 25/01/2023 15:47:24 030001B3G
1 17.3400 XLON 25/01/2023 15:47:24 699590651191520
324 17.3400 XLON 25/01/2023 15:47:24 699590651191519
145 17.3350 CHIX 25/01/2023 15:50:16 130001XUC
223 17.3300 XLON 25/01/2023 15:53:17 699590651192337
102 17.3500 BATE 25/01/2023 15:58:58 030001CMT
31 17.3500 CHIX 25/01/2023 15:58:59 130001ZQF
364 17.3500 XLON 25/01/2023 15:58:59 699590651193153
35 17.3500 CHIX 25/01/2023 15:59:00 130001ZQT
196 17.3400 XLON 25/01/2023 16:03:42 699590651193842
1 17.3400 BATE 25/01/2023 16:03:45 030001DF3
87 17.3400 BATE 25/01/2023 16:03:45 030001DF2
145 17.3400 CHIX 25/01/2023 16:03:45 1300020UJ
375 17.3400 XLON 25/01/2023 16:03:45 699590651193852
93 17.3300 TRQX 25/01/2023 16:06:26 699590659623204
183 17.3300 XLON 25/01/2023 16:09:41 699590651194595
81 17.3350 XLON 25/01/2023 16:11:31 699590651194815
46 17.3350 CHIX 25/01/2023 16:12:07 1300022WF
86 17.3350 CHIX 25/01/2023 16:12:07 1300022WG
170 17.3350 XLON 25/01/2023 16:13:05 699590651195079
13 17.3400 XLON 25/01/2023 16:15:53 699590651195734
145 17.3400 XLON 25/01/2023 16:15:54 699590651195738
182 17.3450 XLON 25/01/2023 16:20:13 699590651196632
134 17.3400 BATE 25/01/2023 16:20:15 030001GD9
161 17.3400 CHIX 25/01/2023 16:21:37 130002608
153 17.3400 XLON 25/01/2023 16:22:11 699590651197124
268 17.3400 XLON 25/01/2023 16:25:20 699590651197876
3 17.3450 CHIX 25/01/2023 16:26:30 1300027UL
82 17.3450 CHIX 25/01/2023 16:26:30 1300027UM
22 17.3500 TRQX 25/01/2023 16:28:51 699590659630265
45 17.3500 TRQX 25/01/2023 16:28:56 699590659630290
112 17.3500 XLON 25/01/2023 16:29:31 699590651198795
128 17.3500 XLON 25/01/2023 16:29:31 699590651198796
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