REG - Smiths Group PLC - Transaction in Own Shares
23/03/2023 07:15
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RNS Number : 9293T Smiths Group PLC 23 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
. . . . . .
22/03/2023 £ 17.0728 18,463 £ 17.0050 £ 17.1350 LSE
22/03/2023 £ 17.0711 2,779 £ 16.9950 £ 17.1300 CBOE BXE
22/03/2023 £ 17.0755 5,274 £ 17.0150 £ 17.1300 CBOE CXE
22/03/2023 £ 17.0748 1,271 £ 17.0050 £ 17.1300 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 22 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
. . . . . .
22/03/2023 £ 17.0728 18,463 £ 17.0050 £ 17.1350 LSE
22/03/2023 £ 17.0711 2,779 £ 16.9950 £ 17.1300 CBOE BXE
22/03/2023 £ 17.0755 5,274 £ 17.0150 £ 17.1300 CBOE CXE
22/03/2023 £ 17.0748 1,271 £ 17.0050 £ 17.1300 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 22 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
. . . . . .
22/03/2023 £ 17.0728 18,463 £ 17.0050 £ 17.1350 LSE
22/03/2023 £ 17.0711 2,779 £ 16.9950 £ 17.1300 CBOE BXE
22/03/2023 £ 17.0755 5,274 £ 17.0150 £ 17.1300 CBOE CXE
22/03/2023 £ 17.0748 1,271 £ 17.0050 £ 17.1300 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 22 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
30 17.0400 CHIX 22/03/2023 08:35:52 130000CX9
45 17.0450 BATE 22/03/2023 08:36:43 0300008W8
151 17.0700 CHIX 22/03/2023 08:46:02 130000DRX
35 17.0700 TRQX 22/03/2023 08:46:02 734225275820449
364 17.0700 XLON 22/03/2023 08:46:02 734225267430980
54 17.0850 BATE 22/03/2023 08:59:15 030000A6P
36 17.0700 TRQX 22/03/2023 09:19:49 734225275825005
200 17.0600 XLON 22/03/2023 09:28:10 734225267433867
167 17.0550 CHIX 22/03/2023 09:30:08 130000I2W
20 17.0450 BATE 22/03/2023 09:34:25 030000CMU
91 17.0450 BATE 22/03/2023 09:34:25 030000CMV
9 17.0450 CHIX 22/03/2023 09:41:50 130000J9V
152 17.0450 CHIX 22/03/2023 09:41:50 130000J9U
271 17.0450 XLON 22/03/2023 09:41:50 734225267434678
227 17.0350 XLON 22/03/2023 09:44:30 734225267434840
89 17.0300 BATE 22/03/2023 09:46:32 030000DO4
191 17.0300 XLON 22/03/2023 09:47:42 734225267435019
8 17.0450 XLON 22/03/2023 09:51:15 734225267435303
184 17.0450 XLON 22/03/2023 09:51:15 734225267435302
179 17.0350 CHIX 22/03/2023 09:52:34 130000KDV
218 17.0350 XLON 22/03/2023 09:52:34 734225267435415
192 17.0300 XLON 22/03/2023 09:54:03 734225267435511
67 17.0150 BATE 22/03/2023 09:56:04 030000EKZ
144 17.0100 XLON 22/03/2023 10:05:22 734225267436406
69 17.0050 TRQX 22/03/2023 10:05:30 734225275831614
5 17.0050 XLON 22/03/2023 10:05:30 734225267436436
63 17.0050 XLON 22/03/2023 10:05:30 734225267436435
193 17.0050 XLON 22/03/2023 10:05:30 734225267436421
193 17.0050 XLON 22/03/2023 10:05:30 734225267436433
193 17.0050 XLON 22/03/2023 10:05:30 734225267436434
72 16.9950 BATE 22/03/2023 10:08:21 030000FQX
9 17.0100 XLON 22/03/2023 10:16:05 734225267437073
266 17.0100 XLON 22/03/2023 10:16:05 734225267437074
220 17.0150 CHIX 22/03/2023 10:25:30 130000NS7
93 17.0150 BATE 22/03/2023 10:30:32 030000HHM
540 17.0150 XLON 22/03/2023 10:30:32 734225267437847
141 17.0200 CHIX 22/03/2023 10:35:14 130000OQM
212 17.0200 XLON 22/03/2023 10:39:27 734225267438394
83 17.0300 BATE 22/03/2023 10:48:18 030000ING
79 17.0300 TRQX 22/03/2023 10:48:18 734225275836544
153 17.0300 XLON 22/03/2023 10:48:18 734225267438865
161 17.0350 XLON 22/03/2023 10:50:30 734225267439030
138 17.0300 CHIX 22/03/2023 10:50:42 130000QCH
158 17.0500 XLON 22/03/2023 11:01:28 734225267439614
92 17.0600 BATE 22/03/2023 11:20:13 030000KSK
114 17.0600 TRQX 22/03/2023 11:20:13 734225275840106
188 17.0550 CHIX 22/03/2023 11:28:12 130000THY
480 17.0550 XLON 22/03/2023 11:28:12 734225267440997
82 17.0500 BATE 22/03/2023 11:36:45 030000M2T
199 17.0500 XLON 22/03/2023 11:36:45 734225267441494
146 17.0500 CHIX 22/03/2023 11:40:19 130000UL6
165 17.0500 XLON 22/03/2023 11:40:19 734225267441611
136 17.0400 XLON 22/03/2023 11:41:26 734225267441646
156 17.0350 XLON 22/03/2023 11:47:45 734225267441919
84 17.0350 BATE 22/03/2023 11:49:42 030000MYA
180 17.0600 CHIX 22/03/2023 12:07:09 130000X09
70 17.0600 BATE 22/03/2023 12:11:11 030000OS2
41 17.0600 XLON 22/03/2023 12:11:11 734225267443146
441 17.0600 XLON 22/03/2023 12:11:11 734225267443145
75 17.0550 TRQX 22/03/2023 12:11:42 734225275845715
1 17.0500 XLON 22/03/2023 12:15:10 734225267443392
198 17.0500 XLON 22/03/2023 12:18:19 734225267443561
154 17.0650 CHIX 22/03/2023 12:20:05 130000Y4T
192 17.0650 XLON 22/03/2023 12:20:05 734225267443669
14 17.0550 BATE 22/03/2023 12:44:05 030000QVA
95 17.0550 BATE 22/03/2023 12:44:05 030000QVB
138 17.0550 CHIX 22/03/2023 12:44:05 13000106L
135 17.0550 XLON 22/03/2023 12:48:56 734225267445015
595 17.0600 XLON 22/03/2023 12:50:54 734225267445088
206 17.0600 XLON 22/03/2023 12:56:17 734225267445403
75 17.0550 TRQX 22/03/2023 12:56:25 734225275850362
79 17.0450 BATE 22/03/2023 13:07:55 030000S9A
81 17.0600 TRQX 22/03/2023 13:17:28 734225275852911
320 17.0600 XLON 22/03/2023 13:17:28 734225267446644
11 17.0550 CHIX 22/03/2023 13:18:27 1300012VY
213 17.0550 CHIX 22/03/2023 13:18:27 1300012VX
231 17.0550 XLON 22/03/2023 13:18:27 734225267446680
77 17.0550 BATE 22/03/2023 13:21:34 030000T5G
150 17.0550 XLON 22/03/2023 13:21:34 734225267446938
92 17.0500 CHIX 22/03/2023 13:21:42 130001371
343 17.0500 XLON 22/03/2023 13:21:42 734225267446960
168 17.0500 XLON 22/03/2023 13:21:49 734225267446974
81 17.0300 BATE 22/03/2023 13:29:48 030000TTD
172 17.0300 XLON 22/03/2023 13:29:48 734225267447442
229 17.0450 XLON 22/03/2023 13:32:03 734225267447997
164 17.0450 CHIX 22/03/2023 13:33:18 130001569
149 17.0650 XLON 22/03/2023 13:42:27 734225267449190
73 17.0600 BATE 22/03/2023 13:43:21 030000VTJ
7 17.0550 XLON 22/03/2023 13:43:21 734225267449257
69 17.0600 XLON 22/03/2023 13:43:21 734225267449259
188 17.0600 XLON 22/03/2023 13:43:21 734225267449258
72 17.0600 TRQX 22/03/2023 13:45:09 734225275857731
158 17.0600 CHIX 22/03/2023 13:48:30 1300017JZ
143 17.0900 CHIX 22/03/2023 14:04:16 1300019UZ
69 17.0900 TRQX 22/03/2023 14:04:16 734225275861152
178 17.0900 XLON 22/03/2023 14:04:16 734225267451343
254 17.0900 XLON 22/03/2023 14:04:16 734225267451344
84 17.0850 XLON 22/03/2023 14:06:44 734225267451634
286 17.0950 XLON 22/03/2023 14:09:06 734225267451926
103 17.0900 BATE 22/03/2023 14:14:53 030000Z9Q
152 17.0900 CHIX 22/03/2023 14:14:53 130001BFA
70 17.0900 XLON 22/03/2023 14:14:53 734225267452388
81 17.0900 XLON 22/03/2023 14:14:53 734225267452389
82 17.0900 BATE 22/03/2023 14:21:13 03000100T
17 17.1000 TRQX 22/03/2023 14:29:10 734225275865608
59 17.1000 TRQX 22/03/2023 14:29:10 734225275865609
193 17.1000 XLON 22/03/2023 14:29:10 734225267453804
310 17.1000 XLON 22/03/2023 14:29:10 734225267453805
83 17.1100 BATE 22/03/2023 14:32:28 0300011HY
138 17.1100 CHIX 22/03/2023 14:32:28 130001EHX
273 17.1000 XLON 22/03/2023 14:33:07 734225267454475
73 17.1200 BATE 22/03/2023 14:42:22 030001309
171 17.1200 CHIX 22/03/2023 14:42:22 130001G9L
88 17.1300 XLON 22/03/2023 14:46:46 734225267455774
86 17.1250 BATE 22/03/2023 14:49:20 0300013WI
138 17.1250 CHIX 22/03/2023 14:49:20 130001HEQ
70 17.1250 TRQX 22/03/2023 14:49:20 734225275869978
106 17.1250 XLON 22/03/2023 14:49:20 734225267455984
121 17.1250 XLON 22/03/2023 14:49:20 734225267455985
240 17.1250 XLON 22/03/2023 14:49:20 734225267455983
659 17.1250 XLON 22/03/2023 14:49:20 734225267455979
183 17.1350 XLON 22/03/2023 14:52:27 734225267456519
82 17.1300 BATE 22/03/2023 14:54:05 0300014JX
160 17.1300 CHIX 22/03/2023 14:54:05 130001I7R
139 17.1300 XLON 22/03/2023 14:54:05 734225267456712
76 17.1300 BATE 22/03/2023 15:00:54 0300015KB
150 17.1300 CHIX 22/03/2023 15:00:54 130001JKA
69 17.1300 TRQX 22/03/2023 15:00:54 734225275872888
430 17.1300 XLON 22/03/2023 15:00:54 734225267457835
280 17.1250 XLON 22/03/2023 15:06:12 734225267458577
57 17.1200 CHIX 22/03/2023 15:10:32 130001L7I
95 17.1200 CHIX 22/03/2023 15:10:32 130001L7H
222 17.1200 XLON 22/03/2023 15:10:32 734225267458959
96 17.1150 BATE 22/03/2023 15:13:03 03000178D
68 17.1150 TRQX 22/03/2023 15:13:03 734225275875860
200 17.1150 XLON 22/03/2023 15:13:03 734225267459284
304 17.1150 XLON 22/03/2023 15:15:35 734225267459523
151 17.1150 CHIX 22/03/2023 15:15:44 130001M5N
92 17.1050 BATE 22/03/2023 15:19:10 03000181Q
134 17.1100 CHIX 22/03/2023 15:26:07 130001NRV
95 17.1100 XLON 22/03/2023 15:26:07 734225267460800
197 17.1100 XLON 22/03/2023 15:26:07 734225267460801
304 17.1100 XLON 22/03/2023 15:26:07 734225267460797
48 17.1000 XLON 22/03/2023 15:32:38 734225267461583
148 17.1000 CHIX 22/03/2023 15:33:31 130001OXY
107 17.0900 BATE 22/03/2023 15:33:33 0300019UZ
104 17.0950 XLON 22/03/2023 15:33:33 734225267461731
284 17.0950 XLON 22/03/2023 15:33:33 734225267461730
135 17.0850 XLON 22/03/2023 15:33:36 734225267461744
80 17.1050 BATE 22/03/2023 15:38:28 030001AID
149 17.1050 CHIX 22/03/2023 15:38:28 130001PT9
52 17.1050 XLON 22/03/2023 15:38:28 734225267462297
107 17.1050 XLON 22/03/2023 15:38:28 734225267462296
21 17.1000 XLON 22/03/2023 15:38:30 734225267462304
185 17.1000 XLON 22/03/2023 15:38:30 734225267462305
14 17.0950 TRQX 22/03/2023 15:43:12 734225275881766
23 17.0950 TRQX 22/03/2023 15:43:12 734225275881763
51 17.0950 TRQX 22/03/2023 15:43:12 734225275881764
155 17.0950 XLON 22/03/2023 15:43:12 734225267462783
10 17.0800 XLON 22/03/2023 15:48:45 734225267463430
208 17.0800 XLON 22/03/2023 15:48:49 734225267463433
155 17.0950 CHIX 22/03/2023 15:52:17 130001RYK
308 17.0950 XLON 22/03/2023 15:52:17 734225267463728
113 17.0950 BATE 22/03/2023 15:55:55 030001CRY
279 17.0950 XLON 22/03/2023 15:55:55 734225267464113
138 17.0950 CHIX 22/03/2023 15:58:33 130001SZK
210 17.0900 XLON 22/03/2023 15:59:15 734225267464570
81 17.0850 BATE 22/03/2023 16:02:03 030001DNP
116 17.0850 XLON 22/03/2023 16:02:03 734225267464937
121 17.0850 XLON 22/03/2023 16:02:03 734225267464938
148 17.0850 CHIX 22/03/2023 16:09:04 130001UVU
78 17.0850 XLON 22/03/2023 16:09:04 734225267465900
127 17.0850 XLON 22/03/2023 16:09:04 734225267465901
139 17.0850 TRQX 22/03/2023 16:11:50 734225275887980
153 17.0850 XLON 22/03/2023 16:11:50 734225267466280
59 17.0850 XLON 22/03/2023 16:18:06 734225267467098
85 17.0850 XLON 22/03/2023 16:18:06 734225267467097
66 17.0850 XLON 22/03/2023 16:20:07 734225267467374
118 17.0850 XLON 22/03/2023 16:20:07 734225267467375
85 17.0800 BATE 22/03/2023 16:20:34 030001GJL
200 17.0800 CHIX 22/03/2023 16:20:34 130001X69
156 17.0800 XLON 22/03/2023 16:20:34 734225267467503
267 17.0750 XLON 22/03/2023 16:20:37 734225267467512
125 17.0650 BATE 22/03/2023 16:23:00 030001H43
169 17.0650 XLON 22/03/2023 16:23:00 734225267467905
137 17.0700 XLON 22/03/2023 16:25:01 734225267468283
56 17.0650 TRQX 22/03/2023 16:27:49 734225275892280
10 17.0750 CHIX 22/03/2023 16:28:20 130001ZJZ
20 17.0750 CHIX 22/03/2023 16:28:20 130001ZK0
65 17.0750 CHIX 22/03/2023 16:28:20 130001ZK1
74 17.0750 XLON 22/03/2023 16:28:23 734225267469083
75 17.0750 XLON 22/03/2023 16:28:23 734225267469082
54 17.0800 BATE 22/03/2023 16:29:33 030001IHZ
143 17.0800 XLON 22/03/2023 16:29:33 734225267469372
121 17.0800 CHIX 22/03/2023 16:29:38 130001ZWL
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