REG - Smiths Group PLC - Transaction in Own Shares
27/01/2023 07:00
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RNS Number : 0325O Smiths Group PLC 27 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
. . . . . .
26/01/2023 £ 17.4456 18,394 £ 17.3800 £ 17.4800 LSE
26/01/2023 £ 17.4473 2,699 £ 17.4000 £ 17.4850 CBOE BXE
26/01/2023 £ 17.4478 4,705 £ 17.3800 £ 17.4800 CBOE CXE
26/01/2023 £ 17.4431 1,139 £ 17.4050 £ 17.4700 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 26 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
. . . . . .
26/01/2023 £ 17.4456 18,394 £ 17.3800 £ 17.4800 LSE
26/01/2023 £ 17.4473 2,699 £ 17.4000 £ 17.4850 CBOE BXE
26/01/2023 £ 17.4478 4,705 £ 17.3800 £ 17.4800 CBOE CXE
26/01/2023 £ 17.4431 1,139 £ 17.4050 £ 17.4700 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 26 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
. . . . . .
26/01/2023 £ 17.4456 18,394 £ 17.3800 £ 17.4800 LSE
26/01/2023 £ 17.4473 2,699 £ 17.4000 £ 17.4850 CBOE BXE
26/01/2023 £ 17.4478 4,705 £ 17.3800 £ 17.4800 CBOE CXE
26/01/2023 £ 17.4431 1,139 £ 17.4050 £ 17.4700 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 26 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
107 17.3800 CHIX 26/01/2023 08:48:11 130000CNE
237 17.3800 XLON 26/01/2023 08:48:11 700209126449108
40 17.4200 XLON 26/01/2023 08:56:14 700209126449775
204 17.4150 XLON 26/01/2023 08:56:38 700209126449802
81 17.4100 BATE 26/01/2023 08:57:25 030000CKX
45 17.4050 TRQX 26/01/2023 08:58:39 700209134843888
214 17.4150 XLON 26/01/2023 09:10:47 700209126450913
44 17.4200 TRQX 26/01/2023 09:13:19 700209134846663
578 17.4200 XLON 26/01/2023 09:13:19 700209126451132
71 17.4350 BATE 26/01/2023 09:20:19 030000EEI
178 17.4300 XLON 26/01/2023 09:26:40 700209126452336
228 17.4600 CHIX 26/01/2023 09:34:07 130000IU1
364 17.4600 XLON 26/01/2023 09:34:25 700209126453075
103 17.4450 BATE 26/01/2023 09:42:18 030000G5S
290 17.4650 XLON 26/01/2023 09:49:43 700209126454457
92 17.4500 BATE 26/01/2023 09:50:22 030000GTW
73 17.4550 CHIX 26/01/2023 09:50:22 130000KWV
130 17.4550 CHIX 26/01/2023 09:50:22 130000KWU
174 17.4400 XLON 26/01/2023 09:55:00 700209126454838
241 17.4250 XLON 26/01/2023 10:00:28 700209126455239
176 17.4350 XLON 26/01/2023 10:07:11 700209126455808
90 17.4500 BATE 26/01/2023 10:15:52 030000IIM
169 17.4450 CHIX 26/01/2023 10:17:21 130000O16
262 17.4450 XLON 26/01/2023 10:17:21 700209126456497
87 17.4300 BATE 26/01/2023 10:28:53 030000JJ9
154 17.4250 CHIX 26/01/2023 10:28:53 130000PPI
84 17.4300 TRQX 26/01/2023 10:28:53 700209134859865
175 17.4250 XLON 26/01/2023 10:28:57 700209126457517
187 17.4450 XLON 26/01/2023 10:39:14 700209126458474
249 17.4450 XLON 26/01/2023 10:39:14 700209126458472
84 17.4450 BATE 26/01/2023 10:47:21 030000KYG
1 17.4450 CHIX 26/01/2023 10:47:21 130000RYI
177 17.4450 CHIX 26/01/2023 10:47:21 130000RYJ
66 17.4450 TRQX 26/01/2023 10:47:21 700209134862600
309 17.4400 XLON 26/01/2023 10:47:24 700209126459024
154 17.4400 XLON 26/01/2023 10:58:44 700209126459681
172 17.4350 XLON 26/01/2023 11:00:10 700209126459807
67 17.4200 TRQX 26/01/2023 11:08:54 700209134865963
260 17.4200 XLON 26/01/2023 11:08:54 700209126460312
79 17.4000 BATE 26/01/2023 11:16:29 030000MUM
206 17.4200 CHIX 26/01/2023 11:29:26 130000WEF
61 17.4200 XLON 26/01/2023 11:29:26 700209126461420
208 17.4200 XLON 26/01/2023 11:29:26 700209126461419
135 17.4200 CHIX 26/01/2023 11:31:31 130000WNA
7 17.4200 XLON 26/01/2023 11:31:31 700209126461587
131 17.4200 XLON 26/01/2023 11:31:31 700209126461588
94 17.4250 BATE 26/01/2023 11:42:59 030000OOC
226 17.4250 XLON 26/01/2023 11:42:59 700209126462289
127 17.4350 CHIX 26/01/2023 11:54:02 130000Z5X
79 17.4350 TRQX 26/01/2023 11:54:02 700209134872078
486 17.4350 XLON 26/01/2023 11:54:02 700209126462922
101 17.4300 BATE 26/01/2023 12:04:26 030000Q75
305 17.4300 XLON 26/01/2023 12:04:26 700209126463599
127 17.4300 CHIX 26/01/2023 12:08:50 13000111U
161 17.4250 XLON 26/01/2023 12:14:22 700209126464461
82 17.4400 BATE 26/01/2023 12:25:09 030000RP3
159 17.4400 XLON 26/01/2023 12:25:09 700209126465296
145 17.4400 CHIX 26/01/2023 12:34:19 1300013XF
160 17.4400 XLON 26/01/2023 12:34:19 700209126465824
73 17.4500 TRQX 26/01/2023 12:45:50 700209134879827
76 17.4500 BATE 26/01/2023 12:53:58 030000TZ4
164 17.4500 CHIX 26/01/2023 12:53:58 1300016HY
29 17.4500 XLON 26/01/2023 12:55:05 700209126467239
41 17.4500 XLON 26/01/2023 12:55:05 700209126467238
196 17.4500 XLON 26/01/2023 12:55:05 700209126467235
230 17.4500 XLON 26/01/2023 12:55:05 700209126467237
300 17.4500 XLON 26/01/2023 12:55:05 700209126467234
83 17.4500 BATE 26/01/2023 13:12:53 030000VH4
77 17.4500 XLON 26/01/2023 13:12:53 700209126468438
105 17.4500 XLON 26/01/2023 13:12:53 700209126468439
14 17.4350 TRQX 26/01/2023 13:23:32 700209134885654
78 17.4450 BATE 26/01/2023 13:29:50 030000WSA
64 17.4450 XLON 26/01/2023 13:29:50 700209126469700
94 17.4450 XLON 26/01/2023 13:29:50 700209126469701
65 17.4400 TRQX 26/01/2023 13:29:51 700209134886585
18 17.4350 CHIX 26/01/2023 13:30:02 130001AV4
170 17.4350 CHIX 26/01/2023 13:30:02 130001AV3
192 17.4300 XLON 26/01/2023 13:30:02 700209126469967
194 17.4350 XLON 26/01/2023 13:30:02 700209126469957
209 17.4350 XLON 26/01/2023 13:30:02 700209126469956
81 17.4600 BATE 26/01/2023 13:40:09 030000Y8Q
139 17.4600 CHIX 26/01/2023 13:40:09 130001D7F
203 17.4600 XLON 26/01/2023 13:42:09 700209126471909
367 17.4600 XLON 26/01/2023 13:42:09 700209126471910
152 17.4550 XLON 26/01/2023 13:46:05 700209126472215
5 17.4550 XLON 26/01/2023 13:56:02 700209126473327
152 17.4550 CHIX 26/01/2023 13:56:12 130001FHP
145 17.4550 XLON 26/01/2023 13:56:12 700209126473337
75 17.4500 TRQX 26/01/2023 13:58:58 700209134893122
34 17.4700 XLON 26/01/2023 14:06:07 700209126474295
378 17.4700 XLON 26/01/2023 14:06:07 700209126474294
120 17.4700 BATE 26/01/2023 14:08:56 0300010TK
148 17.4700 CHIX 26/01/2023 14:08:56 130001HFQ
32 17.4550 XLON 26/01/2023 14:10:49 700209126474716
52 17.4550 XLON 26/01/2023 14:10:49 700209126474717
61 17.4500 XLON 26/01/2023 14:13:42 700209126474964
300 17.4500 XLON 26/01/2023 14:13:42 700209126474963
137 17.4750 CHIX 26/01/2023 14:22:47 130001JRH
153 17.4750 XLON 26/01/2023 14:22:47 700209126475842
106 17.4700 BATE 26/01/2023 14:23:34 0300012DT
180 17.4750 XLON 26/01/2023 14:23:34 700209126475908
64 17.4650 TRQX 26/01/2023 14:26:34 700209134899288
142 17.4650 CHIX 26/01/2023 14:31:52 130001M0C
90 17.4600 BATE 26/01/2023 14:32:04 0300013Q7
3 17.4550 XLON 26/01/2023 14:33:57 700209126477210
88 17.4550 XLON 26/01/2023 14:33:57 700209126477214
171 17.4550 XLON 26/01/2023 14:33:57 700209126477209
190 17.4550 XLON 26/01/2023 14:33:57 700209126477213
278 17.4550 XLON 26/01/2023 14:33:57 700209126477208
46 17.4550 XLON 26/01/2023 14:40:24 700209126478325
144 17.4550 XLON 26/01/2023 14:40:24 700209126478326
164 17.4650 XLON 26/01/2023 14:43:18 700209126478877
137 17.4650 CHIX 26/01/2023 14:46:25 130001R07
143 17.4650 CHIX 26/01/2023 14:46:25 130001R04
69 17.4700 XLON 26/01/2023 14:46:40 700209126479302
114 17.4650 BATE 26/01/2023 14:47:47 0300016ZU
4 17.4550 TRQX 26/01/2023 14:49:16 700209134908642
79 17.4550 TRQX 26/01/2023 14:49:16 700209134908641
647 17.4550 XLON 26/01/2023 14:49:16 700209126479701
101 17.4450 BATE 26/01/2023 14:55:01 0300018F5
87 17.4450 XLON 26/01/2023 14:55:01 700209126480712
106 17.4450 XLON 26/01/2023 14:55:01 700209126480713
67 17.4350 XLON 26/01/2023 14:56:05 700209126480949
107 17.4350 XLON 26/01/2023 14:56:05 700209126480948
171 17.4350 CHIX 26/01/2023 14:56:37 130001U71
1 17.4300 XLON 26/01/2023 14:56:37 700209126481052
191 17.4300 XLON 26/01/2023 14:56:37 700209126481051
84 17.4400 BATE 26/01/2023 15:01:52 0300019PF
20 17.4500 XLON 26/01/2023 15:04:36 700209126482515
141 17.4500 CHIX 26/01/2023 15:05:21 130001WTJ
71 17.4500 TRQX 26/01/2023 15:05:21 700209134914905
509 17.4500 XLON 26/01/2023 15:05:21 700209126482631
12 17.4200 XLON 26/01/2023 15:07:44 700209126483000
95 17.4200 XLON 26/01/2023 15:07:44 700209126483002
115 17.4200 XLON 26/01/2023 15:07:44 700209126483001
154 17.4500 CHIX 26/01/2023 15:13:27 130001Z4A
34 17.4500 XLON 26/01/2023 15:13:46 700209126483931
171 17.4500 XLON 26/01/2023 15:13:46 700209126483932
92 17.4450 BATE 26/01/2023 15:14:36 030001BY2
37 17.4450 BATE 26/01/2023 15:19:23 030001CR7
47 17.4450 BATE 26/01/2023 15:19:23 030001CR8
30 17.4450 XLON 26/01/2023 15:19:23 700209126484786
187 17.4450 XLON 26/01/2023 15:19:23 700209126484785
147 17.4450 CHIX 26/01/2023 15:28:47 13000235K
152 17.4450 CHIX 26/01/2023 15:28:47 130002353
63 17.4450 XLON 26/01/2023 15:28:47 700209126486153
181 17.4450 XLON 26/01/2023 15:28:47 700209126486159
590 17.4450 XLON 26/01/2023 15:28:47 700209126486154
98 17.4500 BATE 26/01/2023 15:30:43 030001EOU
92 17.4500 TRQX 26/01/2023 15:30:43 700209134923456
159 17.4500 XLON 26/01/2023 15:30:43 700209126486434
175 17.4550 XLON 26/01/2023 15:35:46 700209126487228
10 17.4500 CHIX 26/01/2023 15:37:13 1300025TG
125 17.4500 CHIX 26/01/2023 15:37:13 1300025TH
63 17.4500 XLON 26/01/2023 15:37:13 700209126487453
212 17.4500 XLON 26/01/2023 15:37:13 700209126487454
90 17.4400 BATE 26/01/2023 15:42:19 030001H1R
69 17.4550 CHIX 26/01/2023 15:47:47 1300028UE
91 17.4550 CHIX 26/01/2023 15:47:47 1300028UD
12 17.4550 XLON 26/01/2023 15:47:47 700209126488708
309 17.4550 XLON 26/01/2023 15:47:47 700209126488707
152 17.4500 CHIX 26/01/2023 15:56:04 130002BCS
438 17.4500 XLON 26/01/2023 15:56:04 700209126489906
421 17.4500 XLON 26/01/2023 15:56:23 700209126489927
86 17.4450 BATE 26/01/2023 15:58:13 030001JS1
95 17.4450 BATE 26/01/2023 15:58:13 030001JS6
137 17.4400 TRQX 26/01/2023 16:00:15 700209134933225
156 17.4400 XLON 26/01/2023 16:00:15 700209126490568
163 17.4550 CHIX 26/01/2023 16:05:16 130002E4C
268 17.4550 XLON 26/01/2023 16:05:16 700209126491431
288 17.4550 XLON 26/01/2023 16:05:16 700209126491432
192 17.4500 XLON 26/01/2023 16:06:16 700209126491596
95 17.4500 BATE 26/01/2023 16:10:00 030001LZV
58 17.4700 XLON 26/01/2023 16:15:45 700209126493463
215 17.4700 XLON 26/01/2023 16:15:45 700209126493462
188 17.4800 XLON 26/01/2023 16:17:02 700209126493896
201 17.4800 CHIX 26/01/2023 16:17:05 130002I3V
116 17.4750 XLON 26/01/2023 16:21:51 700209126494953
152 17.4750 XLON 26/01/2023 16:21:51 700209126494952
54 17.4850 BATE 26/01/2023 16:25:03 030001PP4
59 17.4850 BATE 26/01/2023 16:25:03 030001PP5
78 17.4750 XLON 26/01/2023 16:25:43 700209126495829
191 17.4700 XLON 26/01/2023 16:27:43 700209126496181
176 17.4700 XLON 26/01/2023 16:29:43 700209126496658
32 17.4750 BATE 26/01/2023 16:29:48 030001QU5
80 17.4700 TRQX 26/01/2023 16:29:49 700209134943943
17 17.4750 BATE 26/01/2023 16:29:53 030001QVB
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