REG - Smiths Group PLC - Transaction in Own Shares
16/03/2023 07:00
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RNS Number : 1366T Smiths Group PLC 16 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
. . . . . .
15/03/2023 £ 16.7745 18,831 £ 16.5850 £ 17.0700 LSE
15/03/2023 £ 16.7718 2,674 £ 16.6050 £ 17.0900 CBOE BXE
15/03/2023 £ 16.7761 4,732 £ 16.5900 £ 17.0700 CBOE CXE
15/03/2023 £ 16.7720 1,251 £ 16.5900 £ 17.0900 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 15 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
. . . . . .
15/03/2023 £ 16.7745 18,831 £ 16.5850 £ 17.0700 LSE
15/03/2023 £ 16.7718 2,674 £ 16.6050 £ 17.0900 CBOE BXE
15/03/2023 £ 16.7761 4,732 £ 16.5900 £ 17.0700 CBOE CXE
15/03/2023 £ 16.7720 1,251 £ 16.5900 £ 17.0900 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 15 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
. . . . . .
15/03/2023 £ 16.7745 18,831 £ 16.5850 £ 17.0700 LSE
15/03/2023 £ 16.7718 2,674 £ 16.6050 £ 17.0900 CBOE BXE
15/03/2023 £ 16.7761 4,732 £ 16.5900 £ 17.0700 CBOE CXE
15/03/2023 £ 16.7720 1,251 £ 16.5900 £ 17.0900 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 15 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
40 17.0400 XLON 15/03/2023 08:32:05 729895940396151
300 17.0400 XLON 15/03/2023 08:32:05 729895940396150
147 17.0700 CHIX 15/03/2023 08:36:01 130000D5I
39 17.0700 XLON 15/03/2023 08:36:01 729895940396523
111 17.0700 XLON 15/03/2023 08:36:01 729895940396522
12 17.0900 BATE 15/03/2023 08:37:41 030000974
61 17.0900 BATE 15/03/2023 08:44:05 0300009NU
58 17.0900 TRQX 15/03/2023 08:44:05 729895948788371
234 17.0550 XLON 15/03/2023 08:55:21 729895940398248
247 17.0400 XLON 15/03/2023 09:03:29 729895940398974
158 17.0400 XLON 15/03/2023 09:05:55 729895940399232
116 17.0200 CHIX 15/03/2023 09:07:28 130000GKV
190 17.0200 XLON 15/03/2023 09:07:29 729895940399507
28 17.0050 BATE 15/03/2023 09:11:46 030000C4J
70 17.0050 XLON 15/03/2023 09:11:47 729895940400035
203 16.9900 XLON 15/03/2023 09:14:34 729895940400277
162 16.9600 CHIX 15/03/2023 09:23:17 130000ILF
144 16.9600 XLON 15/03/2023 09:23:17 729895940400978
106 16.9350 BATE 15/03/2023 09:25:07 030000DD2
202 16.8950 XLON 15/03/2023 09:29:22 729895940401647
89 16.9500 BATE 15/03/2023 09:37:44 030000ENO
132 16.9500 CHIX 15/03/2023 09:37:44 130000KOI
4 16.9500 XLON 15/03/2023 09:39:45 729895940402841
39 16.9500 XLON 15/03/2023 09:39:45 729895940402839
117 16.9500 XLON 15/03/2023 09:39:45 729895940402840
65 16.9350 XLON 15/03/2023 09:43:59 729895940403310
105 16.9350 XLON 15/03/2023 09:43:59 729895940403311
76 16.9450 TRQX 15/03/2023 09:48:11 729895948800608
217 16.9400 XLON 15/03/2023 09:51:58 729895940404241
148 16.9100 CHIX 15/03/2023 10:05:17 130000OMV
231 16.9100 XLON 15/03/2023 10:05:17 729895940405326
106 16.8750 BATE 15/03/2023 10:08:36 030000HV0
211 16.8650 XLON 15/03/2023 10:10:10 729895940405854
75 16.8700 BATE 15/03/2023 10:14:07 030000IMH
63 16.8750 XLON 15/03/2023 10:14:18 729895940406558
90 16.8750 XLON 15/03/2023 10:14:18 729895940406559
144 16.8800 CHIX 15/03/2023 10:15:43 130000QGB
77 16.9100 TRQX 15/03/2023 10:17:55 729895948807626
263 16.9200 XLON 15/03/2023 10:19:31 729895940407207
157 16.8850 XLON 15/03/2023 10:28:54 729895940408475
142 16.8700 CHIX 15/03/2023 10:29:05 130000SXU
73 16.8550 BATE 15/03/2023 10:29:53 030000KOD
169 16.8700 XLON 15/03/2023 10:31:19 729895940409190
61 16.8750 TRQX 15/03/2023 10:32:21 729895948811573
163 16.8050 XLON 15/03/2023 10:41:57 729895940410765
151 16.7950 XLON 15/03/2023 10:46:37 729895940411421
84 16.7650 XLON 15/03/2023 10:49:46 729895940412353
126 16.7650 XLON 15/03/2023 10:49:46 729895940412352
149 16.7450 CHIX 15/03/2023 10:52:41 130000XQM
30 16.7350 BATE 15/03/2023 10:54:09 030000O0U
61 16.7350 BATE 15/03/2023 10:54:09 030000O0T
180 16.7700 XLON 15/03/2023 10:59:04 729895940414118
191 16.8200 XLON 15/03/2023 11:06:45 729895940415352
262 16.8500 XLON 15/03/2023 11:13:01 729895940416003
89 16.8350 BATE 15/03/2023 11:17:33 030000QRT
158 16.8300 CHIX 15/03/2023 11:20:09 1300012R8
84 16.8300 TRQX 15/03/2023 11:20:09 729895948823223
187 16.8300 XLON 15/03/2023 11:20:09 729895940416730
10 16.8250 XLON 15/03/2023 11:27:22 729895940417733
260 16.8250 XLON 15/03/2023 11:27:22 729895940417732
68 16.8100 XLON 15/03/2023 11:34:52 729895940418497
94 16.8100 XLON 15/03/2023 11:34:52 729895940418498
153 16.8150 CHIX 15/03/2023 11:42:00 1300016E5
86 16.8050 BATE 15/03/2023 11:45:41 030000TBO
28 16.7900 XLON 15/03/2023 11:53:56 729895940420771
151 16.7900 XLON 15/03/2023 11:53:56 729895940420770
127 16.7850 CHIX 15/03/2023 12:01:00 13000190S
72 16.7800 BATE 15/03/2023 12:02:10 030000UY2
74 16.7850 TRQX 15/03/2023 12:03:38 729895948831457
29 16.7850 XLON 15/03/2023 12:03:38 729895940421731
200 16.7850 XLON 15/03/2023 12:03:38 729895940421732
147 16.8300 XLON 15/03/2023 12:14:27 729895940422740
132 16.8300 CHIX 15/03/2023 12:22:41 130001CKN
154 16.8300 XLON 15/03/2023 12:22:41 729895940424037
85 16.8150 BATE 15/03/2023 12:27:19 030000XE7
187 16.8150 XLON 15/03/2023 12:27:19 729895940424852
40 16.8400 XLON 15/03/2023 12:31:01 729895940425773
120 16.8400 XLON 15/03/2023 12:31:01 729895940425772
161 16.7900 XLON 15/03/2023 12:36:15 729895940426766
75 16.8050 TRQX 15/03/2023 12:45:37 729895948839436
86 16.8000 BATE 15/03/2023 12:45:53 030000Z8Q
151 16.8000 CHIX 15/03/2023 12:45:53 130001GSQ
271 16.8000 XLON 15/03/2023 12:45:53 729895940428071
229 16.8000 XLON 15/03/2023 12:47:39 729895940428450
220 16.7800 XLON 15/03/2023 13:05:32 729895940430518
133 16.7750 CHIX 15/03/2023 13:06:51 130001KE7
91 16.7750 BATE 15/03/2023 13:11:54 0300011Y8
153 16.7750 XLON 15/03/2023 13:11:54 729895940431030
163 16.7850 XLON 15/03/2023 13:16:08 729895940431738
210 16.7700 XLON 15/03/2023 13:25:10 729895940432697
134 16.8000 CHIX 15/03/2023 13:26:15 130001NTR
91 16.8000 BATE 15/03/2023 13:28:59 0300013NC
60 16.7950 XLON 15/03/2023 13:28:59 729895940433153
183 16.7950 XLON 15/03/2023 13:28:59 729895940433152
241 16.8050 XLON 15/03/2023 13:32:38 729895940434046
140 16.8000 CHIX 15/03/2023 13:33:55 130001PVY
146 16.7850 XLON 15/03/2023 13:34:59 729895940434983
177 16.7650 XLON 15/03/2023 13:39:01 729895940436141
88 16.7550 BATE 15/03/2023 13:40:10 0300015WI
78 16.7550 TRQX 15/03/2023 13:40:10 729895948852720
10 16.7500 XLON 15/03/2023 13:41:15 729895940436528
205 16.7500 XLON 15/03/2023 13:41:15 729895940436527
142 16.7850 CHIX 15/03/2023 13:43:48 130001TDN
151 16.7850 XLON 15/03/2023 13:45:58 729895940437763
235 16.7750 XLON 15/03/2023 13:50:07 729895940438542
80 16.7550 BATE 15/03/2023 13:55:33 0300018BI
40 16.7500 XLON 15/03/2023 13:56:45 729895940439830
122 16.7500 XLON 15/03/2023 13:56:45 729895940439829
63 16.7350 TRQX 15/03/2023 14:00:00 729895948859695
86 16.7350 TRQX 15/03/2023 14:00:00 729895948859690
171 16.7300 XLON 15/03/2023 14:00:00 729895940440365
146 16.7050 CHIX 15/03/2023 14:02:07 130001Y5C
186 16.7400 XLON 15/03/2023 14:07:02 729895940441934
89 16.7800 BATE 15/03/2023 14:14:06 030001BEO
45 16.7800 XLON 15/03/2023 14:14:06 729895940443471
164 16.7800 XLON 15/03/2023 14:14:06 729895940443470
155 16.7550 CHIX 15/03/2023 14:17:05 1300022PF
153 16.7550 XLON 15/03/2023 14:17:05 729895940444052
119 16.7800 XLON 15/03/2023 14:23:24 729895940445433
152 16.7800 XLON 15/03/2023 14:23:24 729895940445432
160 16.7450 XLON 15/03/2023 14:30:41 729895940446909
72 16.7450 BATE 15/03/2023 14:30:50 030001EG5
142 16.7050 CHIX 15/03/2023 14:34:51 1300028AI
371 16.7000 XLON 15/03/2023 14:36:26 729895940448306
81 16.7000 BATE 15/03/2023 14:38:50 030001G8Z
249 16.7050 XLON 15/03/2023 14:40:52 729895940449271
86 16.7200 TRQX 15/03/2023 14:45:01 729895948874623
335 16.6950 XLON 15/03/2023 14:47:01 729895940450211
159 16.6950 CHIX 15/03/2023 14:47:07 130002CAD
276 16.6850 XLON 15/03/2023 14:50:33 729895940450863
84 16.6850 BATE 15/03/2023 14:50:37 030001IH4
197 16.6900 CHIX 15/03/2023 14:52:50 130002E99
232 16.7050 XLON 15/03/2023 14:55:24 729895940451639
275 16.6950 XLON 15/03/2023 14:58:23 729895940452119
91 16.7100 BATE 15/03/2023 15:01:58 030001KNA
150 16.7100 XLON 15/03/2023 15:01:58 729895940452811
188 16.7150 XLON 15/03/2023 15:03:18 729895940453028
81 16.7300 BATE 15/03/2023 15:04:01 030001KZX
155 16.7250 XLON 15/03/2023 15:04:01 729895940453134
171 16.7300 CHIX 15/03/2023 15:04:58 130002I1H
149 16.7150 XLON 15/03/2023 15:06:33 729895940453743
165 16.7150 XLON 15/03/2023 15:06:33 729895940453744
77 16.7300 BATE 15/03/2023 15:08:05 030001LT2
180 16.7150 XLON 15/03/2023 15:09:33 729895940454187
150 16.7100 XLON 15/03/2023 15:10:03 729895940454327
169 16.7300 CHIX 15/03/2023 15:12:50 130002KPD
227 16.7300 XLON 15/03/2023 15:12:50 729895940454746
74 16.7300 TRQX 15/03/2023 15:13:55 729895948885510
73 16.7400 BATE 15/03/2023 15:16:17 030001N6L
195 16.7400 XLON 15/03/2023 15:16:17 729895940455326
152 16.7350 CHIX 15/03/2023 15:17:32 130002M2F
82 16.7400 TRQX 15/03/2023 15:18:04 729895948887041
59 16.7400 XLON 15/03/2023 15:18:04 729895940455669
88 16.7400 XLON 15/03/2023 15:18:04 729895940455670
199 16.7500 XLON 15/03/2023 15:20:01 729895940456125
209 16.7200 XLON 15/03/2023 15:22:57 729895940456954
80 16.7200 BATE 15/03/2023 15:23:08 030001OGW
137 16.7000 CHIX 15/03/2023 15:24:40 130002OMO
266 16.7100 XLON 15/03/2023 15:25:11 729895940457619
80 16.6900 BATE 15/03/2023 15:30:02 030001PLD
273 16.6850 XLON 15/03/2023 15:30:36 729895940458508
77 16.6850 TRQX 15/03/2023 15:30:44 729895948891623
134 16.6850 CHIX 15/03/2023 15:32:36 130002QXK
159 16.6850 XLON 15/03/2023 15:32:36 729895940458972
73 16.6600 BATE 15/03/2023 15:37:29 030001QWZ
236 16.6600 XLON 15/03/2023 15:37:29 729895940459927
184 16.6650 XLON 15/03/2023 15:42:54 729895940460870
31 16.6700 CHIX 15/03/2023 15:43:29 130002U4W
111 16.6700 CHIX 15/03/2023 15:43:29 130002U4X
158 16.6600 XLON 15/03/2023 15:43:49 729895940461040
75 16.6700 BATE 15/03/2023 15:46:56 030001SF1
226 16.6700 XLON 15/03/2023 15:46:56 729895940461489
155 16.6750 CHIX 15/03/2023 15:48:47 130002VJR
246 16.6800 XLON 15/03/2023 15:50:31 729895940462256
182 16.6600 XLON 15/03/2023 15:54:35 729895940463059
222 16.6600 XLON 15/03/2023 15:56:45 729895940463484
101 16.6600 BATE 15/03/2023 15:59:02 030001UI2
125 16.6600 CHIX 15/03/2023 16:00:15 130002Z1P
266 16.6600 XLON 15/03/2023 16:00:36 729895940464134
153 16.6400 XLON 15/03/2023 16:04:42 729895940464991
88 16.6200 BATE 15/03/2023 16:05:50 030001VYR
95 16.6100 TRQX 15/03/2023 16:06:10 729895948904294
225 16.6100 XLON 15/03/2023 16:06:10 729895940465458
138 16.5900 CHIX 15/03/2023 16:07:50 1300031Z5
153 16.6150 XLON 15/03/2023 16:10:01 729895940466416
151 16.6250 XLON 15/03/2023 16:13:37 729895940467059
159 16.6300 XLON 15/03/2023 16:14:41 729895940467309
197 16.6200 XLON 15/03/2023 16:17:47 729895940468012
72 16.6100 TRQX 15/03/2023 16:19:57 729895948909902
201 16.6050 XLON 15/03/2023 16:20:02 729895940468529
86 16.6150 BATE 15/03/2023 16:22:42 03000201S
179 16.6150 CHIX 15/03/2023 16:22:42 13000381K
169 16.6150 XLON 15/03/2023 16:22:42 729895940469477
162 16.6050 XLON 15/03/2023 16:25:51 729895940470508
34 16.6050 BATE 15/03/2023 16:26:49 03000211Z
21 16.6050 CHIX 15/03/2023 16:26:49 1300039X0
302 16.5850 XLON 15/03/2023 16:29:00 729895940472092
33 16.5900 TRQX 15/03/2023 16:29:23 729895948913933
61 16.5900 XLON 15/03/2023 16:29:31 729895940472276
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