REG - Smiths Group PLC - Transaction in Own Shares
14/03/2023 07:00
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RNS Number : 8178S Smiths Group PLC 14 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
. . . . . .
13/03/2023 £ 16.9189 18,891 £ 16.7200 £ 17.2150 LSE
13/03/2023 £ 16.9247 2,675 £ 16.7250 £ 17.2100 CBOE BXE
13/03/2023 £ 16.9206 4,475 £ 16.7150 £ 17.2100 CBOE CXE
13/03/2023 £ 16.9221 1,260 £ 16.7300 £ 17.1700 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 13 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
. . . . . .
13/03/2023 £ 16.9189 18,891 £ 16.7200 £ 17.2150 LSE
13/03/2023 £ 16.9247 2,675 £ 16.7250 £ 17.2100 CBOE BXE
13/03/2023 £ 16.9206 4,475 £ 16.7150 £ 17.2100 CBOE CXE
13/03/2023 £ 16.9221 1,260 £ 16.7300 £ 17.1700 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 13 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
. . . . . .
13/03/2023 £ 16.9189 18,891 £ 16.7200 £ 17.2150 LSE
13/03/2023 £ 16.9247 2,675 £ 16.7250 £ 17.2100 CBOE BXE
13/03/2023 £ 16.9206 4,475 £ 16.7150 £ 17.2100 CBOE CXE
13/03/2023 £ 16.9221 1,260 £ 16.7300 £ 17.1700 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 13 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
13 17.2100 BATE 13/03/2023 08:34:18 0300009LA
55 17.2100 BATE 13/03/2023 08:34:18 0300009L9
366 17.2150 XLON 13/03/2023 08:34:37 728658989815423
114 17.2100 CHIX 13/03/2023 08:39:26 130000CE8
164 17.1650 XLON 13/03/2023 08:52:11 728658989817264
105 17.1600 CHIX 13/03/2023 08:53:21 130000E9R
13 17.1600 BATE 13/03/2023 08:53:38 030000BMM
37 17.1600 BATE 13/03/2023 08:53:38 030000BMN
158 17.1450 XLON 13/03/2023 08:53:46 728658989817520
47 17.1700 TRQX 13/03/2023 08:56:02 728658998209501
401 17.1700 XLON 13/03/2023 08:56:02 728658989818127
229 17.1050 XLON 13/03/2023 09:07:55 728658989820527
50 17.0700 TRQX 13/03/2023 09:11:52 728658998213109
90 17.0700 BATE 13/03/2023 09:13:12 030000EC1
37 17.0450 CHIX 13/03/2023 09:20:18 130000J7E
90 17.0450 CHIX 13/03/2023 09:20:18 130000J7F
224 17.0250 XLON 13/03/2023 09:22:26 728658989822380
27 16.9800 XLON 13/03/2023 09:27:24 728658989823325
196 16.9800 XLON 13/03/2023 09:27:24 728658989823324
76 16.9650 BATE 13/03/2023 09:31:28 030000GYY
51 16.9450 CHIX 13/03/2023 09:32:28 130000LSI
165 16.9850 XLON 13/03/2023 09:36:30 728658989824897
116 17.0250 CHIX 13/03/2023 09:42:12 130000NTQ
220 17.0250 XLON 13/03/2023 09:42:12 728658989825859
22 17.0500 BATE 13/03/2023 09:52:09 030000JR5
81 17.0500 BATE 13/03/2023 09:52:09 030000JR4
51 17.0400 XLON 13/03/2023 09:53:52 728658989827553
164 17.0400 XLON 13/03/2023 09:53:52 728658989827554
21 17.0150 XLON 13/03/2023 10:02:41 728658989828664
138 17.0150 XLON 13/03/2023 10:02:41 728658989828663
135 17.0100 CHIX 13/03/2023 10:09:01 130000SA1
5 17.0050 XLON 13/03/2023 10:11:52 728658989829758
87 17.0050 XLON 13/03/2023 10:11:52 728658989829757
93 17.0050 XLON 13/03/2023 10:11:52 728658989829759
184 16.9900 XLON 13/03/2023 10:13:36 728658989829921
78 16.9600 BATE 13/03/2023 10:16:55 030000MLK
148 17.0200 CHIX 13/03/2023 10:21:49 130000U89
173 17.0200 XLON 13/03/2023 10:21:49 728658989831194
251 17.0200 XLON 13/03/2023 10:21:49 728658989831195
166 17.0250 XLON 13/03/2023 10:31:52 728658989832107
85 17.0250 TRQX 13/03/2023 10:34:45 728658998233500
85 17.0300 BATE 13/03/2023 10:43:32 030000P9P
16 17.0300 CHIX 13/03/2023 10:43:32 130000X3M
114 17.0300 CHIX 13/03/2023 10:43:32 130000X3N
194 17.0300 XLON 13/03/2023 10:43:32 728658989833071
38 17.0000 XLON 13/03/2023 10:45:04 728658989833230
112 17.0000 XLON 13/03/2023 10:45:04 728658989833231
175 17.0550 XLON 13/03/2023 10:52:38 728658989834065
86 17.1250 BATE 13/03/2023 10:58:55 030000R3L
93 17.1250 TRQX 13/03/2023 10:58:55 728658998238805
20 17.1350 XLON 13/03/2023 10:59:34 728658989834894
178 17.1350 XLON 13/03/2023 10:59:34 728658989834893
46 17.1300 CHIX 13/03/2023 10:59:47 13000107U
93 17.1300 CHIX 13/03/2023 10:59:47 13000107V
214 17.1200 XLON 13/03/2023 11:05:11 728658989835882
264 17.1150 XLON 13/03/2023 11:17:21 728658989837128
36 17.1100 BATE 13/03/2023 11:19:46 030000T89
49 17.1100 BATE 13/03/2023 11:19:46 030000T88
119 17.1100 CHIX 13/03/2023 11:20:23 1300013CA
173 17.1100 XLON 13/03/2023 11:27:54 728658989838072
72 17.1100 TRQX 13/03/2023 11:31:02 728658998244805
85 17.0850 BATE 13/03/2023 11:36:08 030000UD9
134 17.0850 CHIX 13/03/2023 11:36:08 130001572
216 17.0850 XLON 13/03/2023 11:36:08 728658989838816
224 17.0850 XLON 13/03/2023 11:48:14 728658989840555
80 17.0800 TRQX 13/03/2023 11:50:18 728658998247854
42 17.0700 XLON 13/03/2023 11:52:19 728658989840863
137 17.0700 XLON 13/03/2023 11:52:19 728658989840864
99 17.0900 BATE 13/03/2023 11:58:14 030000W41
117 17.0650 CHIX 13/03/2023 12:02:19 1300018XJ
27 17.0650 XLON 13/03/2023 12:02:19 728658989842016
226 17.0650 XLON 13/03/2023 12:02:19 728658989842017
284 17.0750 XLON 13/03/2023 12:16:44 728658989843887
118 17.0650 XLON 13/03/2023 12:21:45 728658989844475
115 17.0500 CHIX 13/03/2023 12:25:46 130001CG7
157 17.0600 XLON 13/03/2023 12:30:28 728658989845045
75 17.0300 BATE 13/03/2023 12:36:43 030000ZGN
155 17.0250 XLON 13/03/2023 12:39:02 728658989845973
10 17.0250 XLON 13/03/2023 12:40:56 728658989846119
141 17.0250 XLON 13/03/2023 12:40:56 728658989846120
119 17.0200 CHIX 13/03/2023 12:41:53 130001ED1
3 16.9850 TRQX 13/03/2023 12:47:37 728658998258777
69 16.9850 TRQX 13/03/2023 12:47:37 728658998258778
275 16.9700 XLON 13/03/2023 12:49:16 728658989846898
266 17.0300 XLON 13/03/2023 12:58:48 728658989847857
95 17.0350 BATE 13/03/2023 12:59:37 0300011JP
121 17.0350 CHIX 13/03/2023 12:59:37 130001GW8
225 17.0600 XLON 13/03/2023 13:08:40 728658989848771
209 17.0700 XLON 13/03/2023 13:13:04 728658989849261
90 17.0650 BATE 13/03/2023 13:13:16 030001321
158 17.0200 CHIX 13/03/2023 13:17:34 130001JSY
173 17.0000 XLON 13/03/2023 13:19:34 728658989849953
190 16.9900 XLON 13/03/2023 13:25:01 728658989850504
66 16.9650 TRQX 13/03/2023 13:30:00 728658998267882
204 16.9650 XLON 13/03/2023 13:30:31 728658989851349
76 16.9650 BATE 13/03/2023 13:31:38 03000158D
122 16.9750 CHIX 13/03/2023 13:32:15 130001MER
181 16.9750 XLON 13/03/2023 13:32:15 728658989851842
165 16.9550 XLON 13/03/2023 13:38:11 728658989852893
213 16.9500 XLON 13/03/2023 13:39:33 728658989853076
174 16.9350 XLON 13/03/2023 13:43:13 728658989853909
136 16.9350 CHIX 13/03/2023 13:44:46 130001PH6
77 16.9350 TRQX 13/03/2023 13:46:16 728658998273706
103 16.9600 BATE 13/03/2023 13:49:57 03000185W
294 16.9600 XLON 13/03/2023 13:49:57 728658989855277
167 16.9600 XLON 13/03/2023 13:55:23 728658989856623
156 16.9100 CHIX 13/03/2023 14:01:53 130001UQJ
153 16.9100 XLON 13/03/2023 14:02:20 728658989858250
76 16.9000 BATE 13/03/2023 14:03:45 030001AN5
167 16.8750 XLON 13/03/2023 14:06:40 728658989858998
211 16.9150 XLON 13/03/2023 14:09:09 728658989859645
197 16.8200 XLON 13/03/2023 14:18:01 728658989861478
77 16.8150 BATE 13/03/2023 14:19:01 030001D53
64 16.8200 TRQX 13/03/2023 14:19:01 728658998285571
124 16.8200 CHIX 13/03/2023 14:23:21 1300020MV
208 16.8100 XLON 13/03/2023 14:23:56 728658989862562
260 16.8050 XLON 13/03/2023 14:31:00 728658989863720
84 16.8400 BATE 13/03/2023 14:36:05 030001GBC
136 16.8350 CHIX 13/03/2023 14:36:05 1300024DF
65 16.8350 TRQX 13/03/2023 14:36:05 728658998291580
197 16.8400 XLON 13/03/2023 14:36:05 728658989864664
160 16.7950 XLON 13/03/2023 14:38:27 728658989865110
262 16.8100 XLON 13/03/2023 14:41:02 728658989865518
85 16.8250 BATE 13/03/2023 14:45:12 030001HZL
126 16.8400 CHIX 13/03/2023 14:47:00 1300027BI
265 16.8400 XLON 13/03/2023 14:47:00 728658989866484
275 16.8400 XLON 13/03/2023 14:49:24 728658989866903
80 16.7800 BATE 13/03/2023 14:54:14 030001JNQ
130 16.7800 CHIX 13/03/2023 14:54:14 1300029KI
155 16.7800 XLON 13/03/2023 14:54:14 728658989867993
292 16.8050 XLON 13/03/2023 14:56:31 728658989868655
76 16.8000 BATE 13/03/2023 15:00:04 030001KXE
235 16.8000 XLON 13/03/2023 15:00:46 728658989869439
85 16.8150 TRQX 13/03/2023 15:03:10 728658998301866
197 16.8150 XLON 13/03/2023 15:03:10 728658989869894
130 16.8100 CHIX 13/03/2023 15:04:00 130002D18
173 16.7850 XLON 13/03/2023 15:06:57 728658989870483
78 16.7750 BATE 13/03/2023 15:07:15 030001MAQ
141 16.7750 CHIX 13/03/2023 15:07:15 130002DXV
154 16.7700 XLON 13/03/2023 15:08:05 728658989870699
156 16.7800 XLON 13/03/2023 15:09:23 728658989870877
164 16.7800 XLON 13/03/2023 15:09:23 728658989870878
178 16.7850 XLON 13/03/2023 15:11:45 728658989871271
78 16.7950 BATE 13/03/2023 15:12:45 030001NF3
143 16.7700 CHIX 13/03/2023 15:13:56 130002G7T
344 16.7550 XLON 13/03/2023 15:16:16 728658989872532
78 16.7650 BATE 13/03/2023 15:19:28 030001OLE
116 16.7650 CHIX 13/03/2023 15:19:28 130002HOZ
279 16.7650 XLON 13/03/2023 15:19:28 728658989873173
99 16.7800 TRQX 13/03/2023 15:21:42 728658998308852
186 16.7800 XLON 13/03/2023 15:21:42 728658989873915
158 16.7650 XLON 13/03/2023 15:22:29 728658989874139
160 16.7600 XLON 13/03/2023 15:25:45 728658989874764
117 16.7900 CHIX 13/03/2023 15:29:05 130002L50
351 16.7900 XLON 13/03/2023 15:29:05 728658989875631
98 16.7900 BATE 13/03/2023 15:31:12 030001QXK
78 16.7750 TRQX 13/03/2023 15:32:58 728658998312495
241 16.7750 XLON 13/03/2023 15:33:36 728658989876659
130 16.7700 CHIX 13/03/2023 15:34:20 130002MJJ
74 16.7550 BATE 13/03/2023 15:35:50 030001RRC
237 16.7250 XLON 13/03/2023 15:38:55 728658989878024
176 16.7200 XLON 13/03/2023 15:41:47 728658989878658
146 16.7150 CHIX 13/03/2023 15:41:52 130002P1I
76 16.7250 BATE 13/03/2023 15:44:53 030001TJW
178 16.7250 XLON 13/03/2023 15:44:53 728658989879266
250 16.7250 XLON 13/03/2023 15:48:43 728658989880067
179 16.7350 XLON 13/03/2023 15:50:17 728658989880431
114 16.7300 CHIX 13/03/2023 15:51:10 130002S4R
84 16.7300 TRQX 13/03/2023 15:51:10 728658998318701
79 16.7500 BATE 13/03/2023 15:52:49 030001V79
179 16.7500 XLON 13/03/2023 15:52:49 728658989880851
134 16.7850 CHIX 13/03/2023 15:57:21 130002U3N
174 16.7850 XLON 13/03/2023 15:57:21 728658989882041
191 16.7850 XLON 13/03/2023 15:57:21 728658989882040
227 16.8050 XLON 13/03/2023 16:00:45 728658989882694
75 16.8000 BATE 13/03/2023 16:02:51 030001X1W
15 16.7850 XLON 13/03/2023 16:03:02 728658989883158
233 16.7800 XLON 13/03/2023 16:03:43 728658989883415
114 16.8300 CHIX 13/03/2023 16:07:19 130002XKN
181 16.8300 XLON 13/03/2023 16:07:19 728658989884274
64 16.8200 XLON 13/03/2023 16:10:08 728658989884757
90 16.8200 XLON 13/03/2023 16:10:08 728658989884758
8 16.8200 BATE 13/03/2023 16:10:52 030001YRI
72 16.8200 BATE 13/03/2023 16:10:52 030001YRJ
73 16.8000 TRQX 13/03/2023 16:14:47 728658998326894
428 16.8000 XLON 13/03/2023 16:14:47 728658989885836
155 16.8050 XLON 13/03/2023 16:18:03 728658989886701
200 16.7850 CHIX 13/03/2023 16:20:46 13000324E
173 16.7850 XLON 13/03/2023 16:20:46 728658989887451
77 16.7850 BATE 13/03/2023 16:22:59 0300021EO
157 16.8000 XLON 13/03/2023 16:24:17 728658989888481
53 16.7900 TRQX 13/03/2023 16:25:51 728658998330795
229 16.7900 XLON 13/03/2023 16:26:02 728658989889223
2 16.7900 BATE 13/03/2023 16:26:12 0300022DK
58 16.7900 BATE 13/03/2023 16:26:12 0300022DL
11 16.8050 CHIX 13/03/2023 16:28:04 1300035OV
101 16.8050 CHIX 13/03/2023 16:28:04 1300035OW
175 16.8000 XLON 13/03/2023 16:28:38 728658989889954
98 16.7950 XLON 13/03/2023 16:29:17 728658989890117
9 16.7900 TRQX 13/03/2023 16:29:21 728658998332182
8 16.7850 TRQX 13/03/2023 16:29:26 728658998332207
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