REG - Smiths Group PLC - Transaction in Own Shares
02/02/2023 07:00
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RNS Number : 6577O Smiths Group PLC 02 February 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
. . . . . .
01/02/2023 £ 17.6120 18,555 £ 17.5500 £ 17.6900 LSE
01/02/2023 £ 17.6098 2,675 £ 17.5450 £ 17.6900 CBOE BXE
01/02/2023 £ 17.6103 4,860 £ 17.5500 £ 17.6900 CBOE CXE
01/02/2023 £ 17.5936 265 £ 17.5400 £ 17.6900 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 01 February 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
. . . . . .
01/02/2023 £ 17.6120 18,555 £ 17.5500 £ 17.6900 LSE
01/02/2023 £ 17.6098 2,675 £ 17.5450 £ 17.6900 CBOE BXE
01/02/2023 £ 17.6103 4,860 £ 17.5500 £ 17.6900 CBOE CXE
01/02/2023 £ 17.5936 265 £ 17.5400 £ 17.6900 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 01 February 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
. . . . . .
01/02/2023 £ 17.6120 18,555 £ 17.5500 £ 17.6900 LSE
01/02/2023 £ 17.6098 2,675 £ 17.5450 £ 17.6900 CBOE BXE
01/02/2023 £ 17.6103 4,860 £ 17.5500 £ 17.6900 CBOE CXE
01/02/2023 £ 17.5936 265 £ 17.5400 £ 17.6900 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 01 February 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
86 17.5450 BATE 01/02/2023 08:44:10 030000CTS
15 17.5500 CHIX 01/02/2023 08:44:13 130000DJG
78 17.5800 CHIX 01/02/2023 08:47:08 130000E0O
166 17.5800 XLON 01/02/2023 08:47:08 703919978192304
197 17.5800 XLON 01/02/2023 08:47:08 703919978192303
27 17.5750 TRQX 01/02/2023 08:47:37 703919986583968
166 17.5500 XLON 01/02/2023 08:52:09 703919978192728
39 17.5600 TRQX 01/02/2023 09:02:42 703919986586372
92 17.5850 CHIX 01/02/2023 09:08:03 130000GPF
277 17.6050 XLON 01/02/2023 09:18:06 703919978194819
172 17.5950 XLON 01/02/2023 09:22:18 703919978195221
76 17.5800 BATE 01/02/2023 09:25:04 030000GD4
171 17.5850 CHIX 01/02/2023 09:27:23 130000J4X
184 17.5850 XLON 01/02/2023 09:27:23 703919978195827
204 17.5950 XLON 01/02/2023 09:36:23 703919978196422
30 17.6000 XLON 01/02/2023 09:37:59 703919978196501
179 17.5950 XLON 01/02/2023 09:42:14 703919978196833
178 17.5950 XLON 01/02/2023 09:45:37 703919978197039
256 17.5950 XLON 01/02/2023 09:45:37 703919978197042
107 17.5900 BATE 01/02/2023 09:45:38 030000HNG
171 17.5900 CHIX 01/02/2023 09:45:38 130000L0S
198 17.5850 XLON 01/02/2023 09:47:55 703919978197192
80 17.5800 BATE 01/02/2023 09:55:40 030000IF4
174 17.5750 XLON 01/02/2023 09:58:53 703919978198093
150 17.5800 CHIX 01/02/2023 10:05:38 130000NKH
246 17.5850 XLON 01/02/2023 10:07:18 703919978198941
95 17.5750 BATE 01/02/2023 10:13:54 030000JN9
235 17.5700 XLON 01/02/2023 10:18:15 703919978199647
134 17.5900 CHIX 01/02/2023 10:20:34 130000PCF
313 17.6000 XLON 01/02/2023 10:23:51 703919978200032
144 17.6000 XLON 01/02/2023 10:31:46 703919978200478
87 17.5900 BATE 01/02/2023 10:41:52 030000LJU
166 17.5900 CHIX 01/02/2023 10:41:52 130000RM7
288 17.5900 XLON 01/02/2023 10:41:52 703919978201145
82 17.5750 BATE 01/02/2023 10:52:34 030000MGU
129 17.5700 CHIX 01/02/2023 10:58:15 130000TMM
511 17.5650 XLON 01/02/2023 10:59:18 703919978202385
194 17.5800 XLON 01/02/2023 11:14:32 703919978203403
90 17.5800 BATE 01/02/2023 11:18:35 030000O8U
242 17.5800 XLON 01/02/2023 11:18:35 703919978203619
162 17.5850 CHIX 01/02/2023 11:24:26 130000WID
229 17.5800 XLON 01/02/2023 11:25:04 703919978204263
179 17.5900 XLON 01/02/2023 11:32:53 703919978204699
83 17.5750 BATE 01/02/2023 11:37:49 030000PM1
173 17.5650 CHIX 01/02/2023 11:43:49 130000YMS
137 17.5650 XLON 01/02/2023 11:43:49 703919978205444
147 17.5650 XLON 01/02/2023 11:43:49 703919978205443
15 17.5400 TRQX 01/02/2023 11:46:53 703919986611391
262 17.5650 XLON 01/02/2023 11:51:35 703919978206029
95 17.5700 BATE 01/02/2023 12:00:44 030000RBS
291 17.5700 XLON 01/02/2023 12:00:44 703919978206588
184 17.5750 CHIX 01/02/2023 12:12:04 1300011BL
33 17.5600 TRQX 01/02/2023 12:17:50 703919986615442
85 17.5600 XLON 01/02/2023 12:19:45 703919978207500
97 17.5650 BATE 01/02/2023 12:29:01 030000T70
148 17.5650 CHIX 01/02/2023 12:29:01 13000130T
463 17.5650 XLON 01/02/2023 12:29:01 703919978208026
213 17.5700 XLON 01/02/2023 12:39:28 703919978208664
49 17.5650 CHIX 01/02/2023 12:45:17 1300014L4
94 17.5650 CHIX 01/02/2023 12:45:17 1300014L3
3 17.5650 XLON 01/02/2023 12:45:17 703919978208902
148 17.5650 XLON 01/02/2023 12:45:17 703919978208901
179 17.5800 XLON 01/02/2023 12:59:54 703919978209928
351 17.5800 XLON 01/02/2023 12:59:54 703919978209929
83 17.5600 BATE 01/02/2023 13:05:27 030000VK9
141 17.5650 CHIX 01/02/2023 13:05:27 1300016VA
170 17.5650 XLON 01/02/2023 13:05:27 703919978210167
96 17.5800 BATE 01/02/2023 13:12:31 030000VYW
30 17.5800 TRQX 01/02/2023 13:12:31 703919986622781
155 17.5800 XLON 01/02/2023 13:12:31 703919978210474
56 17.5900 XLON 01/02/2023 13:35:13 703919978212082
94 17.5900 XLON 01/02/2023 13:35:13 703919978212081
150 17.5900 XLON 01/02/2023 13:37:07 703919978212201
3 17.5900 CHIX 01/02/2023 13:39:51 130001B6T
2 17.5900 CHIX 01/02/2023 13:40:15 130001B97
2 17.5900 CHIX 01/02/2023 13:40:32 130001BAB
3 17.5900 CHIX 01/02/2023 13:40:44 130001BAY
79 17.5950 XLON 01/02/2023 13:40:51 703919978212399
109 17.5950 XLON 01/02/2023 13:40:51 703919978212398
232 17.5800 CHIX 01/02/2023 13:41:03 130001BDE
35 17.5850 XLON 01/02/2023 13:41:03 703919978212416
239 17.5850 XLON 01/02/2023 13:41:03 703919978212417
278 17.5850 XLON 01/02/2023 13:41:03 703919978212419
204 17.5900 XLON 01/02/2023 13:43:25 703919978212554
2 17.5900 BATE 01/02/2023 13:46:11 030000YL8
73 17.5900 BATE 01/02/2023 13:46:11 030000YL9
109 17.5850 BATE 01/02/2023 13:50:08 030000YYU
50 17.5850 CHIX 01/02/2023 13:50:08 130001CM8
92 17.5850 CHIX 01/02/2023 13:50:08 130001CM7
33 17.5850 TRQX 01/02/2023 13:50:08 703919986628645
21 17.5850 XLON 01/02/2023 13:58:25 703919978213717
235 17.5850 XLON 01/02/2023 13:58:25 703919978213718
300 17.5850 XLON 01/02/2023 13:58:25 703919978213715
77 17.5750 BATE 01/02/2023 14:05:08 0300010HF
50 17.5900 XLON 01/02/2023 14:21:12 703919978215441
189 17.5900 XLON 01/02/2023 14:21:12 703919978215440
18 17.5900 CHIX 01/02/2023 14:22:31 130001HP0
45 17.5900 CHIX 01/02/2023 14:22:31 130001HOY
62 17.5900 CHIX 01/02/2023 14:22:31 130001HOZ
85 17.5850 BATE 01/02/2023 14:22:54 03000126O
160 17.5850 CHIX 01/02/2023 14:22:54 130001HSB
354 17.5850 XLON 01/02/2023 14:22:54 703919978215613
238 17.5800 XLON 01/02/2023 14:23:27 703919978215661
479 17.5800 XLON 01/02/2023 14:31:01 703919978216645
154 17.5800 CHIX 01/02/2023 14:31:04 130001JNO
124 17.5900 BATE 01/02/2023 14:36:38 0300014UR
34 17.5850 TRQX 01/02/2023 14:37:40 703919986639726
15 17.5850 XLON 01/02/2023 14:37:40 703919978217990
224 17.5850 XLON 01/02/2023 14:37:40 703919978217991
167 17.5900 XLON 01/02/2023 14:39:03 703919978218288
206 17.5850 CHIX 01/02/2023 14:42:40 130001NSQ
76 17.5850 XLON 01/02/2023 14:42:40 703919978218839
380 17.5850 XLON 01/02/2023 14:42:40 703919978218840
78 17.5850 BATE 01/02/2023 14:42:50 03000160J
112 17.6450 BATE 01/02/2023 14:50:27 0300017F2
30 17.6400 XLON 01/02/2023 14:50:27 703919978219954
184 17.6400 XLON 01/02/2023 14:50:27 703919978219952
185 17.6400 XLON 01/02/2023 14:50:27 703919978219953
297 17.6400 XLON 01/02/2023 14:50:27 703919978219950
223 17.6500 CHIX 01/02/2023 14:55:41 130001RWU
257 17.6500 XLON 01/02/2023 14:55:41 703919978220721
175 17.6550 XLON 01/02/2023 14:59:04 703919978221164
144 17.6550 CHIX 01/02/2023 14:59:58 130001T39
88 17.6450 BATE 01/02/2023 15:00:01 03000199G
336 17.6400 XLON 01/02/2023 15:00:35 703919978221802
174 17.6450 XLON 01/02/2023 15:06:04 703919978222950
182 17.6250 CHIX 01/02/2023 15:10:19 130001XN7
157 17.6250 XLON 01/02/2023 15:11:00 703919978223743
167 17.6250 XLON 01/02/2023 15:11:00 703919978223742
109 17.6500 BATE 01/02/2023 15:15:06 030001CRS
252 17.6500 XLON 01/02/2023 15:15:06 703919978224473
150 17.6500 CHIX 01/02/2023 15:15:49 130001ZJR
210 17.6500 XLON 01/02/2023 15:15:49 703919978224553
94 17.6750 BATE 01/02/2023 15:20:17 030001DN5
156 17.6750 XLON 01/02/2023 15:20:17 703919978225017
183 17.6750 XLON 01/02/2023 15:22:01 703919978225279
127 17.6650 CHIX 01/02/2023 15:25:06 1300022CV
164 17.6650 XLON 01/02/2023 15:25:06 703919978226040
362 17.6800 XLON 01/02/2023 15:30:05 703919978226624
94 17.6850 BATE 01/02/2023 15:31:31 030001FUW
49 17.6750 XLON 01/02/2023 15:35:38 703919978227505
121 17.6750 XLON 01/02/2023 15:35:38 703919978227506
170 17.6650 XLON 01/02/2023 15:36:30 703919978227652
209 17.6900 CHIX 01/02/2023 15:40:50 13000270C
287 17.6900 XLON 01/02/2023 15:40:50 703919978228424
161 17.6900 XLON 01/02/2023 15:42:43 703919978228824
107 17.6900 BATE 01/02/2023 15:43:06 030001I51
32 17.6900 TRQX 01/02/2023 15:46:18 703919986662738
153 17.6850 CHIX 01/02/2023 15:47:45 13000292N
162 17.6850 XLON 01/02/2023 15:47:45 703919978229745
198 17.6850 XLON 01/02/2023 15:47:45 703919978229741
3 17.6600 BATE 01/02/2023 15:51:12 030001JL7
79 17.6600 BATE 01/02/2023 15:51:12 030001JL6
378 17.6650 XLON 01/02/2023 15:55:23 703919978230886
14 17.6550 XLON 01/02/2023 15:56:23 703919978231047
147 17.6550 XLON 01/02/2023 15:56:23 703919978231048
90 17.6800 BATE 01/02/2023 15:59:02 030001KXQ
183 17.6800 CHIX 01/02/2023 15:59:02 130002CJ1
31 17.6800 XLON 01/02/2023 15:59:02 703919978231572
45 17.6800 XLON 01/02/2023 15:59:02 703919978231571
120 17.6800 XLON 01/02/2023 15:59:02 703919978231570
73 17.6750 XLON 01/02/2023 16:05:01 703919978232582
171 17.6750 XLON 01/02/2023 16:05:01 703919978232583
147 17.6700 CHIX 01/02/2023 16:05:05 130002EIU
27 17.6600 XLON 01/02/2023 16:08:11 703919978233164
210 17.6600 XLON 01/02/2023 16:08:11 703919978233165
266 17.6650 XLON 01/02/2023 16:11:45 703919978233785
132 17.6650 BATE 01/02/2023 16:13:21 030001NXR
11 17.6700 TRQX 01/02/2023 16:18:04 703919986672782
409 17.6650 XLON 01/02/2023 16:18:22 703919978235031
6 17.6650 CHIX 01/02/2023 16:21:27 130002K62
6 17.6650 CHIX 01/02/2023 16:21:27 130002K63
7 17.6650 CHIX 01/02/2023 16:21:27 130002K61
11 17.6650 CHIX 01/02/2023 16:21:27 130002K60
58 17.6650 CHIX 01/02/2023 16:21:27 130002K5Z
62 17.6650 BATE 01/02/2023 16:25:02 030001QTX
80 17.6650 CHIX 01/02/2023 16:25:24 130002LRQ
88 17.6650 CHIX 01/02/2023 16:25:29 130002LU0
1 17.6650 XLON 01/02/2023 16:25:34 703919978236556
127 17.6650 XLON 01/02/2023 16:25:34 703919978236557
162 17.6650 XLON 01/02/2023 16:25:34 703919978236558
212 17.6650 XLON 01/02/2023 16:27:50 703919978237155
187 17.6700 XLON 01/02/2023 16:29:11 703919978237456
6 17.6650 TRQX 01/02/2023 16:29:40 703919986677180
5 17.6650 TRQX 01/02/2023 16:29:41 703919986677186
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