REG - Smiths Group PLC - Transaction in Own Shares
13/03/2023 07:00
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RNS Number : 6526S Smiths Group PLC 13 March 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
. . . . . .
10/03/2023 £ 17.3541 18,979 £ 17.2700 £ 17.4100 LSE
10/03/2023 £ 17.3544 2,682 £ 17.2800 £ 17.4050 CBOE BXE
10/03/2023 £ 17.3532 4,404 £ 17.2800 £ 17.4050 CBOE CXE
10/03/2023 £ 17.3592 1,243 £ 17.2800 £ 17.3900 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 10 March 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
. . . . . .
10/03/2023 £ 17.3541 18,979 £ 17.2700 £ 17.4100 LSE
10/03/2023 £ 17.3544 2,682 £ 17.2800 £ 17.4050 CBOE BXE
10/03/2023 £ 17.3532 4,404 £ 17.2800 £ 17.4050 CBOE CXE
10/03/2023 £ 17.3592 1,243 £ 17.2800 £ 17.3900 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 10 March 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
. . . . . .
10/03/2023 £ 17.3541 18,979 £ 17.2700 £ 17.4100 LSE
10/03/2023 £ 17.3544 2,682 £ 17.2800 £ 17.4050 CBOE BXE
10/03/2023 £ 17.3532 4,404 £ 17.2800 £ 17.4050 CBOE CXE
10/03/2023 £ 17.3592 1,243 £ 17.2800 £ 17.3900 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 10 March 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 17.2850 XLON 10/03/2023 08:52:53 726803563947725
214 17.2850 XLON 10/03/2023 08:52:53 726803563947724
51 17.2900 BATE 10/03/2023 08:53:44 030000CF1
95 17.2900 CHIX 10/03/2023 08:53:44 130000IJD
49 17.2800 TRQX 10/03/2023 08:54:11 726803572341031
199 17.2700 XLON 10/03/2023 08:59:10 726803563948827
47 17.2900 BATE 10/03/2023 09:04:53 030000DKY
39 17.3000 TRQX 10/03/2023 09:15:50 726803572346006
218 17.2900 XLON 10/03/2023 09:15:50 726803563951246
83 17.2800 CHIX 10/03/2023 09:18:54 130000MOU
166 17.3350 XLON 10/03/2023 09:35:16 726803563953043
191 17.3350 XLON 10/03/2023 09:38:07 726803563953198
182 17.3150 XLON 10/03/2023 09:41:07 726803563953565
158 17.2850 XLON 10/03/2023 09:51:45 726803563954857
158 17.2850 CHIX 10/03/2023 09:52:11 130000RTM
74 17.2800 BATE 10/03/2023 09:52:42 030000HYQ
204 17.2900 XLON 10/03/2023 10:10:12 726803563956624
137 17.3000 CHIX 10/03/2023 10:13:26 130000V0R
236 17.3000 XLON 10/03/2023 10:13:26 726803563956819
107 17.3200 BATE 10/03/2023 10:16:46 030000JYY
178 17.3300 XLON 10/03/2023 10:18:15 726803563957335
85 17.3450 BATE 10/03/2023 10:24:06 030000KKT
41 17.3500 XLON 10/03/2023 10:29:10 726803563957980
193 17.3500 XLON 10/03/2023 10:29:10 726803563957979
118 17.3400 CHIX 10/03/2023 10:30:29 130000X0S
164 17.3550 XLON 10/03/2023 10:36:44 726803563958654
72 17.3200 TRQX 10/03/2023 10:38:38 726803572360099
157 17.3200 XLON 10/03/2023 10:48:31 726803563959811
178 17.3150 XLON 10/03/2023 10:50:26 726803563959995
82 17.3050 BATE 10/03/2023 11:01:25 030000NG1
162 17.3050 XLON 10/03/2023 11:01:25 726803563960840
195 17.3200 CHIX 10/03/2023 11:22:02 1300013FO
526 17.3200 XLON 10/03/2023 11:22:02 726803563962375
93 17.3200 BATE 10/03/2023 11:24:06 030000OZF
132 17.3600 CHIX 10/03/2023 11:36:18 13000151T
88 17.3600 TRQX 10/03/2023 11:36:18 726803572369010
244 17.3600 XLON 10/03/2023 11:36:18 726803563963286
271 17.3800 XLON 10/03/2023 11:52:53 726803563964246
80 17.3650 BATE 10/03/2023 11:53:59 030000QUL
255 17.3400 XLON 10/03/2023 12:07:27 726803563965313
88 17.3650 TRQX 10/03/2023 12:22:05 726803572375196
142 17.3750 CHIX 10/03/2023 12:25:09 130001ADZ
247 17.3800 XLON 10/03/2023 12:32:17 726803563966756
81 17.3800 BATE 10/03/2023 12:34:47 030000TFR
115 17.3700 CHIX 10/03/2023 12:36:40 130001BI5
410 17.3900 XLON 10/03/2023 12:48:17 726803563967732
77 17.3700 BATE 10/03/2023 12:52:19 030000UKX
191 17.3700 XLON 10/03/2023 12:52:19 726803563967929
133 17.3550 CHIX 10/03/2023 13:00:04 130001DX0
168 17.3400 XLON 10/03/2023 13:05:11 726803563968832
172 17.3400 XLON 10/03/2023 13:15:09 726803563969369
109 17.3350 BATE 10/03/2023 13:29:34 030000XHX
139 17.3350 CHIX 10/03/2023 13:29:34 130001HQS
421 17.3350 XLON 10/03/2023 13:29:34 726803563970395
155 17.3150 XLON 10/03/2023 13:29:52 726803563970620
137 17.3250 CHIX 10/03/2023 13:30:12 130001IKC
76 17.3850 BATE 10/03/2023 13:31:58 030000Y9W
308 17.3900 XLON 10/03/2023 13:31:58 726803563971807
12 17.3700 TRQX 10/03/2023 13:32:24 726803572386847
71 17.3700 TRQX 10/03/2023 13:32:24 726803572386848
219 17.3500 XLON 10/03/2023 13:33:01 726803563972196
206 17.3550 XLON 10/03/2023 13:35:18 726803563972689
96 17.3950 BATE 10/03/2023 13:39:01 030000Z9B
151 17.3950 CHIX 10/03/2023 13:39:01 130001LEW
100 17.3950 XLON 10/03/2023 13:39:01 726803563973295
394 17.3950 XLON 10/03/2023 13:39:01 726803563973294
6 17.3850 TRQX 10/03/2023 13:40:05 726803572389135
84 17.3850 TRQX 10/03/2023 13:40:05 726803572389132
155 17.3900 XLON 10/03/2023 13:45:18 726803563974250
77 17.4000 XLON 10/03/2023 13:50:13 726803563974804
90 17.4000 XLON 10/03/2023 13:50:13 726803563974805
80 17.3850 BATE 10/03/2023 13:56:05 0300010WQ
72 17.3850 TRQX 10/03/2023 13:57:00 726803572393062
136 17.3800 CHIX 10/03/2023 13:57:12 130001OAY
89 17.3800 XLON 10/03/2023 13:58:12 726803563975672
163 17.3800 XLON 10/03/2023 13:58:12 726803563975671
185 17.4100 XLON 10/03/2023 14:05:24 726803563976387
153 17.4100 XLON 10/03/2023 14:13:02 726803563976957
119 17.3800 CHIX 10/03/2023 14:14:56 130001R0C
83 17.3950 BATE 10/03/2023 14:18:00 0300012YC
162 17.3950 XLON 10/03/2023 14:18:00 726803563977557
29 17.3950 XLON 10/03/2023 14:26:59 726803563978279
71 17.3950 XLON 10/03/2023 14:26:59 726803563978277
73 17.3950 XLON 10/03/2023 14:26:59 726803563978278
176 17.3900 XLON 10/03/2023 14:30:45 726803563978908
93 17.3900 BATE 10/03/2023 14:33:03 0300014VX
149 17.3750 XLON 10/03/2023 14:34:24 726803563979948
133 17.3800 CHIX 10/03/2023 14:38:03 130001WAJ
94 17.3650 XLON 10/03/2023 14:39:40 726803563981015
148 17.3650 XLON 10/03/2023 14:39:40 726803563981016
281 17.3450 XLON 10/03/2023 14:42:54 726803563981887
109 17.3350 CHIX 10/03/2023 14:47:35 130001ZDR
186 17.3350 XLON 10/03/2023 14:47:35 726803563983024
96 17.3350 BATE 10/03/2023 14:50:01 03000184W
78 17.3350 TRQX 10/03/2023 14:50:01 726803572407927
289 17.3200 XLON 10/03/2023 14:50:57 726803563983738
87 17.3400 BATE 10/03/2023 14:54:41 03000197S
130 17.3400 CHIX 10/03/2023 14:54:41 1300021XM
230 17.3400 XLON 10/03/2023 14:54:41 726803563984626
190 17.3300 XLON 10/03/2023 14:57:13 726803563985097
151 17.3350 XLON 10/03/2023 14:57:13 726803563985092
80 17.3550 BATE 10/03/2023 15:02:15 030001AHV
146 17.3550 CHIX 10/03/2023 15:02:15 1300023YO
284 17.3550 XLON 10/03/2023 15:02:15 726803563986162
80 17.3500 TRQX 10/03/2023 15:02:32 726803572412871
268 17.3400 XLON 10/03/2023 15:03:59 726803563986563
26 17.3500 XLON 10/03/2023 15:06:00 726803563986941
190 17.3500 XLON 10/03/2023 15:06:00 726803563986940
273 17.3650 XLON 10/03/2023 15:08:40 726803563987265
97 17.3750 BATE 10/03/2023 15:10:05 030001BTV
284 17.3750 XLON 10/03/2023 15:10:05 726803563987409
23 17.3800 CHIX 10/03/2023 15:10:07 1300026B9
178 17.3900 CHIX 10/03/2023 15:10:54 1300026IG
85 17.3900 TRQX 10/03/2023 15:10:54 726803572415813
71 17.4100 XLON 10/03/2023 15:13:11 726803563987998
160 17.4100 XLON 10/03/2023 15:13:11 726803563987999
79 17.4050 BATE 10/03/2023 15:13:30 030001CIM
147 17.4050 CHIX 10/03/2023 15:13:30 1300027EZ
512 17.4050 XLON 10/03/2023 15:13:30 726803563988049
113 17.3800 CHIX 10/03/2023 15:16:01 13000280W
173 17.3800 XLON 10/03/2023 15:16:01 726803563988391
95 17.3800 BATE 10/03/2023 15:16:29 030001CWM
20 17.3950 XLON 10/03/2023 15:19:03 726803563988912
53 17.3950 XLON 10/03/2023 15:19:03 726803563988910
224 17.3950 XLON 10/03/2023 15:19:03 726803563988911
227 17.3950 XLON 10/03/2023 15:19:03 726803563988909
147 17.3750 CHIX 10/03/2023 15:19:44 13000291W
110 17.3800 BATE 10/03/2023 15:25:24 030001E8N
70 17.3800 TRQX 10/03/2023 15:25:24 726803572420849
215 17.3800 XLON 10/03/2023 15:25:24 726803563989714
136 17.3700 CHIX 10/03/2023 15:28:10 130002B0R
291 17.3700 XLON 10/03/2023 15:28:10 726803563989979
87 17.3600 TRQX 10/03/2023 15:28:55 726803572421840
173 17.3600 XLON 10/03/2023 15:28:55 726803563990135
50 17.3600 BATE 10/03/2023 15:30:16 030001EZR
44 17.3550 BATE 10/03/2023 15:31:37 030001F84
289 17.3550 XLON 10/03/2023 15:31:37 726803563990414
199 17.3650 XLON 10/03/2023 15:33:37 726803563990628
119 17.3550 CHIX 10/03/2023 15:33:40 130002CNJ
296 17.3300 XLON 10/03/2023 15:39:29 726803563991394
83 17.3300 BATE 10/03/2023 15:40:00 030001GIG
122 17.3100 CHIX 10/03/2023 15:42:32 130002F08
271 17.3100 XLON 10/03/2023 15:43:12 726803563992118
241 17.3100 XLON 10/03/2023 15:46:19 726803563992667
84 17.3050 BATE 10/03/2023 15:46:24 030001HOZ
158 17.3250 XLON 10/03/2023 15:49:51 726803563993286
228 17.3350 XLON 10/03/2023 15:50:55 726803563993541
84 17.3350 BATE 10/03/2023 15:53:25 030001IVF
169 17.3350 CHIX 10/03/2023 15:53:25 130002I0Z
473 17.3350 XLON 10/03/2023 15:53:25 726803563994166
86 17.3500 BATE 10/03/2023 15:59:35 030001JTB
18 17.3500 CHIX 10/03/2023 15:59:35 130002JJS
82 17.3500 TRQX 10/03/2023 15:59:35 726803572431480
202 17.3500 XLON 10/03/2023 15:59:35 726803563995074
246 17.3500 XLON 10/03/2023 15:59:35 726803563995073
139 17.3550 CHIX 10/03/2023 16:00:35 130002JSS
259 17.3600 XLON 10/03/2023 16:03:17 726803563995529
487 17.3650 XLON 10/03/2023 16:10:32 726803563996987
176 17.3650 CHIX 10/03/2023 16:11:48 130002MND
173 17.3650 XLON 10/03/2023 16:11:48 726803563997130
18 17.3700 BATE 10/03/2023 16:15:05 030001MFJ
107 17.3700 BATE 10/03/2023 16:15:05 030001MFI
358 17.3700 XLON 10/03/2023 16:15:05 726803563997671
165 17.3750 XLON 10/03/2023 16:16:50 726803563998087
71 17.3750 TRQX 10/03/2023 16:17:50 726803572436924
172 17.3750 XLON 10/03/2023 16:20:04 726803563998598
5 17.3850 TRQX 10/03/2023 16:22:46 726803572438920
12 17.3850 TRQX 10/03/2023 16:23:01 726803572439004
163 17.3800 XLON 10/03/2023 16:23:36 726803563999569
95 17.3750 BATE 10/03/2023 16:24:12 030001OGR
10 17.3750 CHIX 10/03/2023 16:24:21 130002QPA
7 17.3750 CHIX 10/03/2023 16:24:26 130002QR2
2 17.3750 CHIX 10/03/2023 16:24:31 130002QS9
8 17.3750 CHIX 10/03/2023 16:24:31 130002QS7
20 17.3750 CHIX 10/03/2023 16:24:31 130002QSA
56 17.3750 CHIX 10/03/2023 16:24:31 130002QS8
2 17.3750 CHIX 10/03/2023 16:24:36 130002QT1
10 17.3750 CHIX 10/03/2023 16:24:36 130002QT0
113 17.3700 CHIX 10/03/2023 16:25:00 130002QXK
59 17.3700 TRQX 10/03/2023 16:25:00 726803572439755
246 17.3700 XLON 10/03/2023 16:25:00 726803563999894
8 17.3850 BATE 10/03/2023 16:28:34 030001PJZ
24 17.3850 BATE 10/03/2023 16:28:34 030001PK0
25 17.3850 BATE 10/03/2023 16:28:34 030001PK1
85 17.3800 XLON 10/03/2023 16:29:15 726803564000968
112 17.3800 XLON 10/03/2023 16:29:15 726803564000969
15 17.3750 CHIX 10/03/2023 16:29:19 130002SFK
7 17.3750 TRQX 10/03/2023 16:29:20 726803572441296
1 17.3750 TRQX 10/03/2023 16:29:21 726803572441301
6 17.3700 TRQX 10/03/2023 16:29:29 726803572441349
10 17.3700 TRQX 10/03/2023 16:29:34 726803572441400
1 17.3700 TRQX 10/03/2023 16:29:36 726803572441418
3 17.3700 BATE 10/03/2023 16:29:48 030001PUD
5 17.3700 BATE 10/03/2023 16:29:48 030001PUC
43 17.3750 CHIX 10/03/2023 16:29:48 130002SMS
2 17.3750 CHIX 10/03/2023 16:29:50 130002SNB
55 17.3750 XLON 10/03/2023 16:29:51 726803564001201
56 17.3750 XLON 10/03/2023 16:29:55 726803564001225
8 17.3700 BATE 10/03/2023 16:29:57 030001PVT
121 17.3700 CHIX 10/03/2023 16:29:57 130002SOY
8 17.3700 TRQX 10/03/2023 16:29:57 726803572441550
55 17.3750 XLON 10/03/2023 16:29:57 726803564001252
89 17.3750 XLON 10/03/2023 16:29:57 726803564001253
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