REG - Smiths Group PLC - Transaction in Own Shares
30/01/2023 07:00
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RNS Number : 1700O Smiths Group PLC 30 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
. . . . . .
27/01/2023 £ 17.4908 18,333 £ 17.4300 £ 17.5500 LSE
27/01/2023 £ 17.4904 2,667 £ 17.4450 £ 17.5500 CBOE BXE
27/01/2023 £ 17.4924 4,949 £ 17.4450 £ 17.5500 CBOE CXE
27/01/2023 £ 17.4914 1,160 £ 17.4400 £ 17.5500 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 27 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
. . . . . .
27/01/2023 £ 17.4908 18,333 £ 17.4300 £ 17.5500 LSE
27/01/2023 £ 17.4904 2,667 £ 17.4450 £ 17.5500 CBOE BXE
27/01/2023 £ 17.4924 4,949 £ 17.4450 £ 17.5500 CBOE CXE
27/01/2023 £ 17.4914 1,160 £ 17.4400 £ 17.5500 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 27 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
. . . . . .
27/01/2023 £ 17.4908 18,333 £ 17.4300 £ 17.5500 LSE
27/01/2023 £ 17.4904 2,667 £ 17.4450 £ 17.5500 CBOE BXE
27/01/2023 £ 17.4924 4,949 £ 17.4450 £ 17.5500 CBOE CXE
27/01/2023 £ 17.4914 1,160 £ 17.4400 £ 17.5500 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 27 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
188 17.4800 XLON 27/01/2023 08:44:02 700836191672497
191 17.4800 XLON 27/01/2023 08:44:02 700836191672498
49 17.4700 TRQX 27/01/2023 08:46:02 700827610128564
102 17.4700 CHIX 27/01/2023 08:49:06 130000CLI
61 17.4650 BATE 27/01/2023 08:49:10 0300007M4
46 17.5050 BATE 27/01/2023 09:09:19 0300008SL
101 17.5350 CHIX 27/01/2023 09:13:32 130000FDM
294 17.5350 XLON 27/01/2023 09:13:32 700836191674812
192 17.5250 XLON 27/01/2023 09:13:44 700836191674844
215 17.5250 XLON 27/01/2023 09:13:44 700836191674845
260 17.5150 XLON 27/01/2023 09:18:03 700836191675110
180 17.5250 XLON 27/01/2023 09:23:20 700836191675446
136 17.5450 XLON 27/01/2023 09:33:29 700836191676038
190 17.5500 CHIX 27/01/2023 09:37:49 130000I1W
40 17.5500 TRQX 27/01/2023 09:37:49 700827610136405
31 17.5500 XLON 27/01/2023 09:37:49 700836191676312
288 17.5500 XLON 27/01/2023 09:37:49 700836191676313
104 17.5350 BATE 27/01/2023 09:43:37 030000AU4
157 17.5350 XLON 27/01/2023 09:46:05 700836191676848
159 17.5500 XLON 27/01/2023 09:53:38 700836191677279
130 17.5500 BATE 27/01/2023 10:00:25 030000BUC
170 17.5500 XLON 27/01/2023 10:00:25 700836191677703
160 17.5400 CHIX 27/01/2023 10:00:39 130000KM7
168 17.5400 XLON 27/01/2023 10:06:43 700836191678011
164 17.5350 XLON 27/01/2023 10:10:28 700836191678183
106 17.5350 BATE 27/01/2023 10:19:36 030000CV7
151 17.5300 CHIX 27/01/2023 10:19:36 130000MF5
242 17.5350 XLON 27/01/2023 10:19:36 700836191678701
133 17.5350 CHIX 27/01/2023 10:24:45 130000MZ0
155 17.5300 XLON 27/01/2023 10:27:20 700836191679191
81 17.5300 BATE 27/01/2023 10:36:05 030000DTA
244 17.5300 XLON 27/01/2023 10:36:05 700836191679651
171 17.5300 XLON 27/01/2023 10:39:15 700836191679874
130 17.5300 CHIX 27/01/2023 10:43:49 130000OOC
85 17.5300 TRQX 27/01/2023 10:43:49 700827610145301
187 17.5300 XLON 27/01/2023 10:45:24 700836191680206
153 17.5300 XLON 27/01/2023 10:51:05 700836191680488
89 17.5250 BATE 27/01/2023 10:58:40 030000EZG
286 17.5200 XLON 27/01/2023 11:00:01 700836191680945
12 17.5300 CHIX 27/01/2023 11:09:34 130000QVJ
119 17.5300 CHIX 27/01/2023 11:09:34 130000QVK
29 17.5300 TRQX 27/01/2023 11:09:43 700827610149310
47 17.5300 TRQX 27/01/2023 11:09:43 700827610149311
128 17.5200 CHIX 27/01/2023 11:21:13 130000RR3
162 17.5200 XLON 27/01/2023 11:21:13 700836191681865
90 17.5250 BATE 27/01/2023 11:26:14 030000GDY
176 17.5250 XLON 27/01/2023 11:26:14 700836191682045
254 17.5250 XLON 27/01/2023 11:29:04 700836191682215
74 17.5200 TRQX 27/01/2023 11:35:12 700827610152417
160 17.5200 XLON 27/01/2023 11:35:12 700836191682598
149 17.5100 CHIX 27/01/2023 11:35:13 130000SXG
95 17.5000 BATE 27/01/2023 11:49:09 030000HKI
131 17.5000 CHIX 27/01/2023 11:49:09 130000U99
27 17.5000 XLON 27/01/2023 11:49:09 700836191683558
340 17.5000 XLON 27/01/2023 11:49:09 700836191683559
48 17.4950 XLON 27/01/2023 11:56:03 700836191683925
240 17.4950 XLON 27/01/2023 11:56:03 700836191683924
3 17.4900 TRQX 27/01/2023 11:56:04 700827610154896
66 17.4900 TRQX 27/01/2023 11:56:04 700827610154895
116 17.4850 XLON 27/01/2023 12:05:52 700836191684651
133 17.4850 XLON 27/01/2023 12:05:52 700836191684652
158 17.4800 CHIX 27/01/2023 12:15:46 130000WN9
290 17.4850 XLON 27/01/2023 12:18:01 700836191685209
102 17.4850 BATE 27/01/2023 12:20:47 030000J9S
198 17.4750 XLON 27/01/2023 12:28:36 700836191685608
132 17.4700 CHIX 27/01/2023 12:31:42 130000Y1L
19 17.4700 BATE 27/01/2023 12:35:52 030000JYS
22 17.4700 BATE 27/01/2023 12:35:52 030000JYR
21 17.4700 BATE 27/01/2023 12:44:40 030000KCB
68 17.4700 BATE 27/01/2023 12:44:40 030000KCA
67 17.4700 TRQX 27/01/2023 12:44:40 700827610160393
287 17.4700 XLON 27/01/2023 12:44:40 700836191686248
176 17.4650 XLON 27/01/2023 12:50:03 700836191686506
154 17.4550 CHIX 27/01/2023 13:03:41 1300010JX
369 17.4550 XLON 27/01/2023 13:03:41 700836191687353
96 17.4450 BATE 27/01/2023 13:18:29 030000LYP
138 17.4450 CHIX 27/01/2023 13:23:23 130001270
6 17.4450 XLON 27/01/2023 13:23:23 700836191688663
46 17.4450 XLON 27/01/2023 13:23:23 700836191688662
170 17.4450 XLON 27/01/2023 13:23:23 700836191688661
223 17.4450 XLON 27/01/2023 13:23:23 700836191688656
4 17.4400 TRQX 27/01/2023 13:27:45 700827610165500
67 17.4400 TRQX 27/01/2023 13:27:45 700827610165489
230 17.4400 XLON 27/01/2023 13:27:45 700836191689013
80 17.4450 BATE 27/01/2023 13:30:09 030000MQN
283 17.4450 XLON 27/01/2023 13:32:16 700836191689859
153 17.4550 CHIX 27/01/2023 13:36:44 1300014B3
177 17.4550 XLON 27/01/2023 13:36:44 700836191690223
88 17.4500 BATE 27/01/2023 13:43:45 030000NQ1
136 17.4500 CHIX 27/01/2023 13:48:55 1300015I2
79 17.4500 XLON 27/01/2023 13:48:55 700836191691064
103 17.4500 XLON 27/01/2023 13:48:55 700836191691062
387 17.4500 XLON 27/01/2023 13:48:55 700836191691037
163 17.4400 XLON 27/01/2023 13:57:44 700836191691724
73 17.4400 TRQX 27/01/2023 13:58:16 700827610170983
179 17.4300 XLON 27/01/2023 13:59:26 700836191691977
96 17.4550 BATE 27/01/2023 14:11:09 030000PO3
189 17.4550 CHIX 27/01/2023 14:11:09 13000184Y
160 17.4550 XLON 27/01/2023 14:11:09 700836191693060
145 17.4550 XLON 27/01/2023 14:11:10 700836191693066
123 17.4600 BATE 27/01/2023 14:27:21 030000QUH
196 17.4600 CHIX 27/01/2023 14:27:21 1300019X5
19 17.4600 TRQX 27/01/2023 14:27:21 700827610175936
61 17.4600 TRQX 27/01/2023 14:27:21 700827610175935
684 17.4600 XLON 27/01/2023 14:27:21 700836191694094
169 17.4650 XLON 27/01/2023 14:30:21 700836191694526
84 17.4650 BATE 27/01/2023 14:32:35 030000RPG
126 17.4650 CHIX 27/01/2023 14:32:35 130001B6Y
42 17.4600 XLON 27/01/2023 14:32:35 700836191695063
190 17.4600 XLON 27/01/2023 14:32:35 700836191695062
186 17.4650 XLON 27/01/2023 14:32:35 700836191695053
129 17.4700 CHIX 27/01/2023 14:40:08 130001D8T
348 17.4700 XLON 27/01/2023 14:40:08 700836191696656
85 17.4650 BATE 27/01/2023 14:40:31 030000SZV
72 17.4650 XLON 27/01/2023 14:42:04 700836191696914
99 17.4650 XLON 27/01/2023 14:42:04 700836191696915
79 17.5000 TRQX 27/01/2023 14:44:11 700827610181766
143 17.4950 CHIX 27/01/2023 14:44:21 130001E1P
281 17.4950 XLON 27/01/2023 14:44:21 700836191697225
218 17.4950 XLON 27/01/2023 14:48:26 700836191697962
16 17.4950 BATE 27/01/2023 14:49:35 030000U59
20 17.4950 BATE 27/01/2023 14:49:35 030000U5A
42 17.4950 BATE 27/01/2023 14:49:35 030000U58
304 17.4950 XLON 27/01/2023 14:51:24 700836191698492
53 17.4900 CHIX 27/01/2023 14:52:02 130001FUR
81 17.5000 BATE 27/01/2023 14:57:43 030000V20
285 17.5000 XLON 27/01/2023 14:57:43 700836191699312
167 17.5050 CHIX 27/01/2023 14:59:51 130001HG2
160 17.5050 XLON 27/01/2023 14:59:51 700836191699510
243 17.4950 XLON 27/01/2023 15:00:31 700836191699637
103 17.5000 BATE 27/01/2023 15:08:57 030000WH7
168 17.5000 CHIX 27/01/2023 15:08:57 130001JQG
93 17.5000 TRQX 27/01/2023 15:08:57 700827610189654
307 17.5000 XLON 27/01/2023 15:08:57 700836191701040
366 17.4950 XLON 27/01/2023 15:13:52 700836191701786
93 17.4900 BATE 27/01/2023 15:15:04 030000XCZ
49 17.4900 CHIX 27/01/2023 15:15:04 130001L8D
105 17.4900 CHIX 27/01/2023 15:15:04 130001L8C
57 17.4900 XLON 27/01/2023 15:15:29 700836191702047
219 17.4900 XLON 27/01/2023 15:15:29 700836191702046
11 17.4850 TRQX 27/01/2023 15:19:05 700827610192853
161 17.4850 XLON 27/01/2023 15:21:11 700836191702860
26 17.4800 CHIX 27/01/2023 15:23:20 130001N0O
111 17.4800 CHIX 27/01/2023 15:23:20 130001N0P
252 17.4800 XLON 27/01/2023 15:23:20 700836191703073
107 17.4900 BATE 27/01/2023 15:30:24 030000Z5R
10 17.4900 TRQX 27/01/2023 15:30:24 700827610196080
78 17.4900 TRQX 27/01/2023 15:30:24 700827610196081
220 17.4900 XLON 27/01/2023 15:30:24 700836191703917
15 17.4950 CHIX 27/01/2023 15:34:14 130001PCI
136 17.4950 CHIX 27/01/2023 15:34:14 130001PCH
52 17.4950 XLON 27/01/2023 15:34:14 700836191704405
153 17.4950 XLON 27/01/2023 15:34:14 700836191704399
190 17.4950 XLON 27/01/2023 15:34:14 700836191704404
88 17.4900 BATE 27/01/2023 15:34:20 030000ZNG
152 17.4900 CHIX 27/01/2023 15:39:05 130001Q8F
150 17.4900 XLON 27/01/2023 15:39:05 700836191704925
194 17.4900 XLON 27/01/2023 15:39:05 700836191704926
181 17.4850 XLON 27/01/2023 15:42:56 700836191705380
86 17.4750 BATE 27/01/2023 15:46:04 0300010ZV
361 17.4700 XLON 27/01/2023 15:47:03 700836191705921
172 17.4650 XLON 27/01/2023 15:48:23 700836191706150
126 17.4700 CHIX 27/01/2023 15:49:11 130001SHW
84 17.4650 BATE 27/01/2023 15:53:57 0300011Y2
2 17.4650 XLON 27/01/2023 15:54:01 700836191706923
4 17.4650 XLON 27/01/2023 15:54:01 700836191706924
273 17.4650 XLON 27/01/2023 15:54:01 700836191706922
74 17.4850 XLON 27/01/2023 16:02:36 700836191708474
253 17.4850 XLON 27/01/2023 16:02:36 700836191708473
137 17.4850 CHIX 27/01/2023 16:08:29 130001WH2
219 17.4850 CHIX 27/01/2023 16:08:29 130001WH7
1 17.4850 TRQX 27/01/2023 16:08:29 700827610206427
92 17.4850 TRQX 27/01/2023 16:08:29 700827610206428
362 17.4900 XLON 27/01/2023 16:08:29 700836191709392
101 17.4800 BATE 27/01/2023 16:08:50 0300013W9
455 17.4800 XLON 27/01/2023 16:08:50 700836191709507
109 17.4850 XLON 27/01/2023 16:14:33 700836191710271
96 17.5000 BATE 27/01/2023 16:21:16 0300015ST
133 17.5000 CHIX 27/01/2023 16:21:16 130001ZVH
31 17.5000 TRQX 27/01/2023 16:21:16 700827610210097
41 17.5000 TRQX 27/01/2023 16:21:16 700827610210098
165 17.5000 XLON 27/01/2023 16:21:21 700836191711521
153 17.4950 XLON 27/01/2023 16:21:31 700836191711550
12 17.5100 XLON 27/01/2023 16:24:44 700836191712272
247 17.5100 XLON 27/01/2023 16:24:45 700836191712289
64 17.5100 BATE 27/01/2023 16:25:09 0300016OC
1 17.5100 XLON 27/01/2023 16:27:57 700836191713085
193 17.5100 XLON 27/01/2023 16:27:57 700836191713084
40 17.5050 TRQX 27/01/2023 16:28:30 700827610212358
189 17.5050 CHIX 27/01/2023 16:29:36 1300022KL
3 17.5050 CHIX 27/01/2023 16:29:38 1300022KR
156 17.5100 XLON 27/01/2023 16:29:42 700836191713529
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