REG - Smiths Group PLC - Transaction in Own Shares
31/01/2023 07:00
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RNS Number : 3227O Smiths Group PLC 31 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
. . . . . .
30/01/2023 £ 17.5176 18,143 £ 17.4550 £ 17.6100 LSE
30/01/2023 £ 17.5169 2,696 £ 17.4550 £ 17.6050 CBOE BXE
30/01/2023 £ 17.5172 4,793 £ 17.4550 £ 17.6050 CBOE CXE
30/01/2023 £ 17.5172 1,134 £ 17.4650 £ 17.6050 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 30 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
. . . . . .
30/01/2023 £ 17.5176 18,143 £ 17.4550 £ 17.6100 LSE
30/01/2023 £ 17.5169 2,696 £ 17.4550 £ 17.6050 CBOE BXE
30/01/2023 £ 17.5172 4,793 £ 17.4550 £ 17.6050 CBOE CXE
30/01/2023 £ 17.5172 1,134 £ 17.4650 £ 17.6050 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 30 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
. . . . . .
30/01/2023 £ 17.5176 18,143 £ 17.4550 £ 17.6100 LSE
30/01/2023 £ 17.5169 2,696 £ 17.4550 £ 17.6050 CBOE BXE
30/01/2023 £ 17.5172 4,793 £ 17.4550 £ 17.6050 CBOE CXE
30/01/2023 £ 17.5172 1,134 £ 17.4650 £ 17.6050 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 30 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
48 17.4650 BATE 30/01/2023 08:30:25 0300009HO
225 17.4850 XLON 30/01/2023 08:33:57 702683027608651
55 17.5500 TRQX 30/01/2023 08:40:43 702683035999435
85 17.5350 CHIX 30/01/2023 08:40:45 130000ADJ
51 17.5300 BATE 30/01/2023 08:40:53 030000A78
230 17.5300 XLON 30/01/2023 08:40:53 702683027609410
161 17.5350 XLON 30/01/2023 08:44:10 702683027609669
164 17.5350 XLON 30/01/2023 08:44:10 702683027609668
118 17.5150 CHIX 30/01/2023 08:50:44 130000BG6
179 17.5150 XLON 30/01/2023 08:54:03 702683027610314
191 17.5300 XLON 30/01/2023 09:00:36 702683027611011
30 17.5150 XLON 30/01/2023 09:06:46 702683027611366
274 17.5150 XLON 30/01/2023 09:06:46 702683027611365
84 17.5250 BATE 30/01/2023 09:15:24 030000C6G
151 17.5250 CHIX 30/01/2023 09:15:24 130000DXG
175 17.5250 XLON 30/01/2023 09:15:24 702683027612088
397 17.5500 XLON 30/01/2023 09:26:06 702683027612839
161 17.5350 CHIX 30/01/2023 09:30:10 130000F7Y
161 17.5350 XLON 30/01/2023 09:35:02 702683027613669
98 17.5200 BATE 30/01/2023 09:40:13 030000DN9
196 17.5400 XLON 30/01/2023 09:44:04 702683027614443
151 17.5350 CHIX 30/01/2023 09:45:03 130000GR2
200 17.5450 XLON 30/01/2023 09:50:16 702683027614955
100 17.5150 BATE 30/01/2023 10:00:15 030000EOE
329 17.5100 XLON 30/01/2023 10:02:06 702683027615704
141 17.5150 CHIX 30/01/2023 10:04:39 130000IO3
246 17.5100 XLON 30/01/2023 10:08:33 702683027616119
94 17.5250 BATE 30/01/2023 10:14:54 030000FK9
126 17.5300 CHIX 30/01/2023 10:22:38 130000KFZ
88 17.5250 BATE 30/01/2023 10:26:25 030000G8F
478 17.5250 XLON 30/01/2023 10:26:25 702683027617443
64 17.5250 TRQX 30/01/2023 10:28:57 702683036014997
175 17.5250 XLON 30/01/2023 10:39:00 702683027618282
161 17.5250 CHIX 30/01/2023 10:42:35 130000M65
84 17.5250 XLON 30/01/2023 10:42:35 702683027618592
112 17.5250 XLON 30/01/2023 10:42:35 702683027618591
93 17.5300 BATE 30/01/2023 10:52:05 030000HL0
225 17.5300 XLON 30/01/2023 10:52:05 702683027619292
177 17.5100 XLON 30/01/2023 11:02:52 702683027620099
153 17.5050 CHIX 30/01/2023 11:12:37 130000OSJ
236 17.5050 XLON 30/01/2023 11:12:37 702683027620732
82 17.4950 BATE 30/01/2023 11:19:33 030000ITU
177 17.4950 XLON 30/01/2023 11:19:33 702683027621144
218 17.4800 XLON 30/01/2023 11:21:00 702683027621207
90 17.4750 BATE 30/01/2023 11:32:36 030000JM0
21 17.4750 TRQX 30/01/2023 11:32:36 702683036023000
35 17.4750 TRQX 30/01/2023 11:32:36 702683036022999
80 17.4750 TRQX 30/01/2023 11:32:36 702683036023001
7 17.4750 XLON 30/01/2023 11:32:36 702683027622126
160 17.4750 XLON 30/01/2023 11:32:36 702683027622127
21 17.4700 CHIX 30/01/2023 11:32:45 130000QKE
120 17.4700 CHIX 30/01/2023 11:32:45 130000QKD
214 17.4700 XLON 30/01/2023 11:43:11 702683027623190
147 17.4650 CHIX 30/01/2023 11:48:32 130000S1I
286 17.4650 XLON 30/01/2023 11:50:29 702683027623954
30 17.4650 BATE 30/01/2023 11:56:47 030000L41
56 17.4650 BATE 30/01/2023 11:56:47 030000L40
217 17.4750 XLON 30/01/2023 12:02:34 702683027624934
132 17.4750 CHIX 30/01/2023 12:05:43 130000TQS
181 17.4750 XLON 30/01/2023 12:05:43 702683027625196
27 17.4800 TRQX 30/01/2023 12:07:33 702683036026961
62 17.4800 TRQX 30/01/2023 12:07:33 702683036026960
170 17.4800 XLON 30/01/2023 12:07:33 702683027625347
79 17.4700 BATE 30/01/2023 12:15:27 030000M3J
207 17.4650 XLON 30/01/2023 12:17:25 702683027625982
13 17.4600 CHIX 30/01/2023 12:23:15 130000VB8
236 17.4650 XLON 30/01/2023 12:23:15 702683027626261
24 17.4600 XLON 30/01/2023 12:23:22 702683027626301
183 17.4550 XLON 30/01/2023 12:27:12 702683027626489
126 17.4700 CHIX 30/01/2023 12:33:03 130000W8M
155 17.4700 XLON 30/01/2023 12:33:03 702683027626845
80 17.4750 BATE 30/01/2023 12:46:44 030000NY2
243 17.4750 XLON 30/01/2023 12:46:44 702683027627800
147 17.4800 CHIX 30/01/2023 12:55:06 130000YBK
113 17.4750 XLON 30/01/2023 13:00:01 702683027628945
156 17.4750 XLON 30/01/2023 13:00:01 702683027628946
88 17.4650 TRQX 30/01/2023 13:13:47 702683036034292
173 17.4650 XLON 30/01/2023 13:13:47 702683027629851
81 17.4600 BATE 30/01/2023 13:24:20 030000Q51
128 17.4600 CHIX 30/01/2023 13:24:20 1300010QJ
105 17.4600 XLON 30/01/2023 13:24:20 702683027630449
184 17.4600 XLON 30/01/2023 13:24:20 702683027630448
217 17.4600 XLON 30/01/2023 13:24:20 702683027630444
85 17.4550 BATE 30/01/2023 13:29:14 030000QG7
1 17.4550 CHIX 30/01/2023 13:29:14 13000118U
126 17.4550 CHIX 30/01/2023 13:29:14 13000118T
158 17.4600 XLON 30/01/2023 13:42:47 702683027631930
94 17.4600 BATE 30/01/2023 13:45:06 030000RJK
23 17.4600 CHIX 30/01/2023 13:45:06 1300012ZF
138 17.4600 CHIX 30/01/2023 13:45:06 1300012ZE
23 17.4600 XLON 30/01/2023 13:45:06 702683027632116
52 17.4600 XLON 30/01/2023 13:45:06 702683027632125
140 17.4600 XLON 30/01/2023 13:45:06 702683027632124
255 17.4600 XLON 30/01/2023 13:45:06 702683027632115
179 17.4700 XLON 30/01/2023 13:47:02 702683027632348
88 17.4800 TRQX 30/01/2023 13:56:00 702683036039693
266 17.4800 XLON 30/01/2023 13:56:14 702683027633039
156 17.4800 CHIX 30/01/2023 14:02:34 130001591
177 17.4800 XLON 30/01/2023 14:02:34 702683027633738
107 17.4800 BATE 30/01/2023 14:05:43 030000T3S
93 17.4700 TRQX 30/01/2023 14:11:50 702683036042214
199 17.4700 XLON 30/01/2023 14:11:50 702683027634716
146 17.4650 CHIX 30/01/2023 14:17:30 1300016QR
42 17.4650 XLON 30/01/2023 14:17:30 702683027635119
140 17.4650 XLON 30/01/2023 14:17:30 702683027635120
220 17.4700 XLON 30/01/2023 14:19:10 702683027635213
82 17.4700 BATE 30/01/2023 14:22:03 030000U4Z
56 17.4800 CHIX 30/01/2023 14:28:44 13000186L
72 17.4800 CHIX 30/01/2023 14:28:44 13000186M
190 17.4800 XLON 30/01/2023 14:28:44 702683027636131
83 17.4900 BATE 30/01/2023 14:30:40 030000V2A
39 17.4900 XLON 30/01/2023 14:30:40 702683027636874
100 17.4900 XLON 30/01/2023 14:30:40 702683027636873
184 17.4900 XLON 30/01/2023 14:30:40 702683027636875
214 17.5000 XLON 30/01/2023 14:34:41 702683027638118
94 17.5000 CHIX 30/01/2023 14:36:30 130001AT7
173 17.5000 XLON 30/01/2023 14:36:30 702683027638412
23 17.5150 CHIX 30/01/2023 14:40:54 130001BTL
115 17.5150 CHIX 30/01/2023 14:40:54 130001BTK
80 17.5150 TRQX 30/01/2023 14:40:54 702683036049045
2 17.5150 XLON 30/01/2023 14:40:54 702683027639046
189 17.5150 XLON 30/01/2023 14:40:54 702683027639045
207 17.5150 XLON 30/01/2023 14:40:54 702683027639043
7 17.5150 BATE 30/01/2023 14:40:56 030000WS6
90 17.5150 BATE 30/01/2023 14:40:56 030000WS5
165 17.5100 XLON 30/01/2023 14:43:19 702683027639422
135 17.5100 CHIX 30/01/2023 14:45:41 130001CZZ
246 17.5100 XLON 30/01/2023 14:45:41 702683027639803
97 17.5100 BATE 30/01/2023 14:48:42 030000Y14
176 17.5100 XLON 30/01/2023 14:48:42 702683027640291
109 17.5150 TRQX 30/01/2023 14:51:10 702683036051895
154 17.5150 XLON 30/01/2023 14:51:10 702683027640649
68 17.5200 XLON 30/01/2023 14:53:45 702683027640914
16 17.5200 CHIX 30/01/2023 14:53:48 130001EO5
114 17.5400 BATE 30/01/2023 15:02:33 030000ZYH
216 17.5400 CHIX 30/01/2023 15:02:33 130001GQA
47 17.5400 XLON 30/01/2023 15:02:33 702683027642501
108 17.5400 XLON 30/01/2023 15:02:33 702683027642500
185 17.5400 XLON 30/01/2023 15:02:33 702683027642495
501 17.5400 XLON 30/01/2023 15:02:33 702683027642496
145 17.5500 CHIX 30/01/2023 15:06:52 130001HPX
163 17.5500 XLON 30/01/2023 15:06:52 702683027643354
32 17.5650 XLON 30/01/2023 15:08:43 702683027643742
171 17.5650 XLON 30/01/2023 15:08:43 702683027643741
101 17.5650 BATE 30/01/2023 15:11:40 0300011B6
64 17.5650 TRQX 30/01/2023 15:11:40 702683036058004
153 17.5650 XLON 30/01/2023 15:11:40 702683027644134
17 17.5650 CHIX 30/01/2023 15:13:54 130001JC8
121 17.5650 CHIX 30/01/2023 15:13:54 130001JC7
322 17.5700 XLON 30/01/2023 15:15:42 702683027644898
87 17.5650 BATE 30/01/2023 15:19:11 0300012E9
203 17.5650 XLON 30/01/2023 15:19:11 702683027645465
309 17.5650 XLON 30/01/2023 15:21:10 702683027645766
147 17.5600 CHIX 30/01/2023 15:21:14 130001KW9
87 17.5350 BATE 30/01/2023 15:25:33 03000137C
72 17.5200 TRQX 30/01/2023 15:27:21 702683036062141
245 17.5300 XLON 30/01/2023 15:30:50 702683027647308
127 17.5250 CHIX 30/01/2023 15:32:23 130001NA9
158 17.5250 XLON 30/01/2023 15:32:23 702683027647530
189 17.5250 XLON 30/01/2023 15:35:02 702683027647894
149 17.5200 CHIX 30/01/2023 15:40:34 130001OYO
261 17.5200 XLON 30/01/2023 15:40:34 702683027648650
98 17.5200 BATE 30/01/2023 15:43:20 0300015RG
155 17.5200 XLON 30/01/2023 15:43:20 702683027648993
248 17.5350 XLON 30/01/2023 15:47:12 702683027649668
125 17.5500 CHIX 30/01/2023 15:50:01 130001QS3
236 17.5500 XLON 30/01/2023 15:50:01 702683027650130
99 17.5500 BATE 30/01/2023 15:53:40 03000176S
177 17.5750 CHIX 30/01/2023 15:57:15 130001SCA
479 17.5750 XLON 30/01/2023 15:57:15 702683027651303
83 17.5750 BATE 30/01/2023 16:00:00 03000185K
189 17.5750 XLON 30/01/2023 16:00:00 702683027651792
216 17.5750 XLON 30/01/2023 16:00:44 702683027651933
132 17.5800 CHIX 30/01/2023 16:05:36 130001UQA
261 17.5800 XLON 30/01/2023 16:05:36 702683027652852
100 17.5950 TRQX 30/01/2023 16:07:04 702683036072563
131 17.5950 XLON 30/01/2023 16:07:16 702683027653201
176 17.6050 XLON 30/01/2023 16:11:35 702683027654018
222 17.6000 XLON 30/01/2023 16:15:26 702683027654887
173 17.6050 XLON 30/01/2023 16:18:37 702683027655336
162 17.6050 BATE 30/01/2023 16:19:11 030001BO3
174 17.6050 CHIX 30/01/2023 16:19:11 130001YF1
62 17.6050 TRQX 30/01/2023 16:19:37 702683036076035
249 17.6100 XLON 30/01/2023 16:23:06 702683027656252
81 17.6050 CHIX 30/01/2023 16:25:24 1300020KL
17 17.6050 TRQX 30/01/2023 16:29:09 702683036078754
132 17.6050 XLON 30/01/2023 16:29:21 702683027657777
22 17.6000 BATE 30/01/2023 16:29:43 030001E7Z
44 17.6000 BATE 30/01/2023 16:29:43 030001E7W
1 17.6000 TRQX 30/01/2023 16:29:43 702683036078882
16 17.6000 TRQX 30/01/2023 16:29:43 702683036078880
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