REG - Smiths Group PLC - Transaction in Own Shares
24/03/2023 07:00
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RNS Number : 0825U Smiths Group PLC 24 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
. . . . . .
23/03/2023 £ 17.0887 18,454 £ 16.9700 £ 17.1650 LSE
23/03/2023 £ 17.0875 2,736 £ 16.9850 £ 17.1600 CBOE BXE
23/03/2023 £ 17.0868 5,175 £ 16.9900 £ 17.1650 CBOE CXE
23/03/2023 £ 17.0891 1,262 £ 16.9850 £ 17.1550 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 23 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
. . . . . .
23/03/2023 £ 17.0887 18,454 £ 16.9700 £ 17.1650 LSE
23/03/2023 £ 17.0875 2,736 £ 16.9850 £ 17.1600 CBOE BXE
23/03/2023 £ 17.0868 5,175 £ 16.9900 £ 17.1650 CBOE CXE
23/03/2023 £ 17.0891 1,262 £ 16.9850 £ 17.1550 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 23 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
. . . . . .
23/03/2023 £ 17.0887 18,454 £ 16.9700 £ 17.1650 LSE
23/03/2023 £ 17.0875 2,736 £ 16.9850 £ 17.1600 CBOE BXE
23/03/2023 £ 17.0868 5,175 £ 16.9900 £ 17.1650 CBOE CXE
23/03/2023 £ 17.0891 1,262 £ 16.9850 £ 17.1550 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 23 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
4 17.0050 XLON 23/03/2023 08:41:02 734843742722591
65 17.0150 BATE 23/03/2023 08:45:02 0300009I6
143 17.0150 CHIX 23/03/2023 08:45:02 130000B3J
346 17.0150 XLON 23/03/2023 08:45:02 734843742722902
147 17.0450 XLON 23/03/2023 08:50:32 734843742723486
32 17.0350 TRQX 23/03/2023 08:57:23 734843751113594
295 17.0250 XLON 23/03/2023 09:08:44 734843742724812
105 17.0200 CHIX 23/03/2023 09:10:38 130000DKT
143 17.0100 XLON 23/03/2023 09:16:33 734843742725213
157 17.0050 XLON 23/03/2023 09:23:19 734843742725675
179 17.0050 XLON 23/03/2023 09:23:20 734843742725678
39 16.9900 CHIX 23/03/2023 09:25:43 130000EUD
134 16.9900 CHIX 23/03/2023 09:25:43 130000EUE
33 16.9850 XLON 23/03/2023 09:27:14 734843742725996
179 16.9850 XLON 23/03/2023 09:27:14 734843742725995
195 16.9800 XLON 23/03/2023 09:32:04 734843742726335
200 17.0050 BATE 23/03/2023 09:37:01 030000D5R
170 17.0050 CHIX 23/03/2023 09:37:01 130000FVJ
241 17.0050 XLON 23/03/2023 09:37:01 734843742726615
40 17.0000 XLON 23/03/2023 09:41:44 734843742726877
148 17.0000 XLON 23/03/2023 09:41:44 734843742726876
75 17.0000 XLON 23/03/2023 09:49:25 734843742727300
135 17.0000 XLON 23/03/2023 09:49:25 734843742727301
92 16.9950 BATE 23/03/2023 10:03:28 030000F1N
8 16.9950 XLON 23/03/2023 10:03:28 734843742728241
272 16.9950 XLON 23/03/2023 10:03:28 734843742728242
18 16.9950 CHIX 23/03/2023 10:04:55 130000IH0
179 16.9950 CHIX 23/03/2023 10:04:55 130000IH1
170 16.9900 XLON 23/03/2023 10:04:55 734843742728345
89 17.0000 BATE 23/03/2023 10:12:09 030000FN5
151 17.0000 XLON 23/03/2023 10:12:09 734843742728746
178 16.9950 CHIX 23/03/2023 10:15:12 130000JAE
107 16.9950 TRQX 23/03/2023 10:15:12 734843751124390
150 16.9950 XLON 23/03/2023 10:15:12 734843742728898
75 16.9950 BATE 23/03/2023 10:18:40 030000G2T
105 16.9950 XLON 23/03/2023 10:18:40 734843742729156
148 16.9950 XLON 23/03/2023 10:18:40 734843742729155
188 16.9900 XLON 23/03/2023 10:21:32 734843742729302
5 16.9700 XLON 23/03/2023 10:26:43 734843742729687
180 16.9700 XLON 23/03/2023 10:26:43 734843742729688
84 16.9850 BATE 23/03/2023 10:31:53 030000H1F
37 16.9900 CHIX 23/03/2023 10:31:53 130000KTM
110 16.9900 CHIX 23/03/2023 10:31:53 130000KTN
90 16.9850 TRQX 23/03/2023 10:31:53 734843751127227
31 16.9850 XLON 23/03/2023 10:41:46 734843742730747
269 16.9850 XLON 23/03/2023 10:41:46 734843742730748
166 17.0200 CHIX 23/03/2023 10:48:42 130000MBD
80 17.0200 TRQX 23/03/2023 10:48:42 734843751129503
257 17.0150 XLON 23/03/2023 10:48:47 734843742731336
175 17.0200 XLON 23/03/2023 11:00:54 734843742731992
91 17.0200 BATE 23/03/2023 11:01:44 030000JCA
146 17.0350 XLON 23/03/2023 11:05:16 734843742732290
138 17.0250 CHIX 23/03/2023 11:07:30 130000O1J
152 17.0250 XLON 23/03/2023 11:07:30 734843742732499
84 17.0600 BATE 23/03/2023 11:24:39 030000L44
153 17.0600 XLON 23/03/2023 11:24:39 734843742733220
159 17.0500 CHIX 23/03/2023 11:41:24 130000QPQ
146 17.0500 XLON 23/03/2023 11:41:24 734843742734017
153 17.0500 XLON 23/03/2023 11:41:24 734843742734015
149 17.0450 XLON 23/03/2023 11:43:46 734843742734127
16 17.0650 BATE 23/03/2023 11:59:51 030000NRS
85 17.0650 BATE 23/03/2023 11:59:51 030000NRT
194 17.0650 XLON 23/03/2023 11:59:51 734843742735006
267 17.0650 XLON 23/03/2023 11:59:51 734843742735025
142 17.0600 CHIX 23/03/2023 12:00:15 130000SCC
94 17.0600 TRQX 23/03/2023 12:00:15 734843751137613
69 17.0500 TRQX 23/03/2023 12:00:58 734843751137711
228 17.0650 XLON 23/03/2023 12:12:08 734843742736102
111 17.0800 BATE 23/03/2023 12:30:00 030000PTN
191 17.0800 CHIX 23/03/2023 12:30:00 130000V2B
36 17.0800 XLON 23/03/2023 12:30:00 734843742737039
336 17.0800 XLON 23/03/2023 12:30:00 734843742737040
92 17.0800 BATE 23/03/2023 12:42:03 030000QNK
141 17.0800 CHIX 23/03/2023 12:42:03 130000W8K
328 17.0900 XLON 23/03/2023 12:44:27 734843742737922
99 17.0850 XLON 23/03/2023 12:50:51 734843742738546
143 17.0850 XLON 23/03/2023 12:50:51 734843742738547
178 17.0750 XLON 23/03/2023 12:57:41 734843742738977
160 17.0700 CHIX 23/03/2023 13:02:06 130000Y58
31 17.0700 XLON 23/03/2023 13:02:06 734843742739375
127 17.0700 XLON 23/03/2023 13:02:06 734843742739374
10 17.0950 BATE 23/03/2023 13:18:12 030000T4W
64 17.0950 BATE 23/03/2023 13:18:12 030000T4V
160 17.0950 CHIX 23/03/2023 13:18:12 130000ZK6
81 17.0950 TRQX 23/03/2023 13:18:12 734843751146491
229 17.0950 XLON 23/03/2023 13:18:12 734843742740466
168 17.0950 XLON 23/03/2023 13:18:15 734843742740470
318 17.0800 XLON 23/03/2023 13:24:33 734843742740809
107 17.0850 BATE 23/03/2023 13:31:40 030000UAM
231 17.0850 XLON 23/03/2023 13:31:40 734843742741536
86 17.0750 TRQX 23/03/2023 13:32:01 734843751148615
146 17.0700 XLON 23/03/2023 13:36:04 734843742742188
171 17.0700 CHIX 23/03/2023 13:38:43 1300012NF
86 17.0650 BATE 23/03/2023 13:40:37 030000VGE
223 17.0650 XLON 23/03/2023 13:40:37 734843742742820
220 17.0950 XLON 23/03/2023 13:47:20 734843742743640
77 17.0900 XLON 23/03/2023 13:50:41 734843742743967
105 17.0900 XLON 23/03/2023 13:50:41 734843742743968
110 17.0900 XLON 23/03/2023 13:50:41 734843742743966
77 17.0850 BATE 23/03/2023 13:56:04 030000X48
153 17.0850 CHIX 23/03/2023 13:56:04 1300015DL
160 17.0850 XLON 23/03/2023 13:56:04 734843742744511
153 17.0950 XLON 23/03/2023 13:59:52 734843742744925
199 17.1050 XLON 23/03/2023 14:04:30 734843742745565
147 17.1150 CHIX 23/03/2023 14:07:51 1300017A9
77 17.1300 TRQX 23/03/2023 14:12:07 734843751157038
99 17.1300 XLON 23/03/2023 14:12:07 734843742746549
101 17.1300 XLON 23/03/2023 14:12:07 734843742746548
91 17.1200 BATE 23/03/2023 14:12:18 030000YXG
241 17.1100 XLON 23/03/2023 14:13:20 734843742746698
19 17.1200 CHIX 23/03/2023 14:20:00 1300018YO
150 17.1200 CHIX 23/03/2023 14:20:00 1300018YN
193 17.1200 XLON 23/03/2023 14:20:00 734843742747661
85 17.1050 BATE 23/03/2023 14:21:45 030000ZSC
138 17.1050 XLON 23/03/2023 14:21:45 734843742747894
250 17.1050 XLON 23/03/2023 14:27:44 734843742748525
140 17.1350 CHIX 23/03/2023 14:32:09 130001AKY
159 17.1250 XLON 23/03/2023 14:32:16 734843742749027
69 17.1300 TRQX 23/03/2023 14:33:32 734843751161400
264 17.1200 XLON 23/03/2023 14:34:19 734843742749429
85 17.1200 BATE 23/03/2023 14:36:43 0300011NJ
151 17.1150 XLON 23/03/2023 14:38:03 734843742749882
152 17.1250 XLON 23/03/2023 14:41:04 734843742750208
161 17.1200 CHIX 23/03/2023 14:41:15 130001CDE
88 17.1400 BATE 23/03/2023 14:47:42 03000133N
160 17.1400 CHIX 23/03/2023 14:47:42 130001DI9
75 17.1400 TRQX 23/03/2023 14:47:42 734843751164428
166 17.1400 XLON 23/03/2023 14:47:42 734843742751181
346 17.1550 XLON 23/03/2023 14:50:05 734843742751450
141 17.1500 XLON 23/03/2023 14:51:30 734843742751595
83 17.1400 BATE 23/03/2023 14:55:28 03000142K
103 17.1400 XLON 23/03/2023 14:55:28 734843742751959
155 17.1400 XLON 23/03/2023 14:55:28 734843742751958
158 17.1450 CHIX 23/03/2023 14:58:14 130001F6X
160 17.1550 XLON 23/03/2023 15:00:24 734843742752466
71 17.1550 XLON 23/03/2023 15:00:42 734843742752534
81 17.1600 BATE 23/03/2023 15:01:00 0300014RE
209 17.1600 XLON 23/03/2023 15:01:02 734843742752594
143 17.1500 XLON 23/03/2023 15:01:05 734843742752614
137 17.1350 CHIX 23/03/2023 15:05:16 130001GCN
159 17.1350 XLON 23/03/2023 15:05:16 734843742753005
81 17.1500 TRQX 23/03/2023 15:10:07 734843751169794
445 17.1500 XLON 23/03/2023 15:10:07 734843742753648
5 17.1500 BATE 23/03/2023 15:12:36 0300016BU
104 17.1500 BATE 23/03/2023 15:12:36 0300016BV
167 17.1500 XLON 23/03/2023 15:12:36 734843742754033
175 17.1500 CHIX 23/03/2023 15:14:07 130001I08
192 17.1500 XLON 23/03/2023 15:14:07 734843742754318
83 17.1550 BATE 23/03/2023 15:19:55 030001796
137 17.1550 CHIX 23/03/2023 15:20:32 130001J32
250 17.1550 XLON 23/03/2023 15:20:32 734843742755413
70 17.1500 TRQX 23/03/2023 15:20:33 734843751172238
273 17.1450 XLON 23/03/2023 15:22:15 734843742755635
161 17.1450 XLON 23/03/2023 15:25:50 734843742756313
76 17.1450 BATE 23/03/2023 15:28:30 0300018H3
48 17.1450 CHIX 23/03/2023 15:28:30 130001KHT
88 17.1450 CHIX 23/03/2023 15:28:30 130001KHS
142 17.1450 XLON 23/03/2023 15:28:30 734843742756742
89 17.1450 TRQX 23/03/2023 15:30:49 734843751174418
291 17.1450 XLON 23/03/2023 15:30:49 734843742757172
78 17.1450 BATE 23/03/2023 15:39:31 0300019YW
164 17.1450 CHIX 23/03/2023 15:39:31 130001MM3
180 17.1450 XLON 23/03/2023 15:39:31 734843742758273
227 17.1450 XLON 23/03/2023 15:39:31 734843742758271
79 17.1350 BATE 23/03/2023 15:42:24 030001ACE
160 17.1350 XLON 23/03/2023 15:42:24 734843742758610
156 17.1300 CHIX 23/03/2023 15:44:24 130001NGJ
148 17.1300 XLON 23/03/2023 15:44:24 734843742759029
3 17.1350 XLON 23/03/2023 15:50:03 734843742759753
387 17.1400 XLON 23/03/2023 15:51:26 734843742759938
87 17.1450 BATE 23/03/2023 15:53:21 030001BP7
152 17.1450 CHIX 23/03/2023 15:53:21 130001P2M
225 17.1450 XLON 23/03/2023 15:53:21 734843742760228
41 17.1450 XLON 23/03/2023 15:57:05 734843742760551
101 17.1450 XLON 23/03/2023 15:57:05 734843742760550
13 17.1350 BATE 23/03/2023 16:00:18 030001CJZ
64 17.1350 BATE 23/03/2023 16:00:18 030001CJY
11 17.1550 XLON 23/03/2023 16:07:36 734843742762063
193 17.1550 XLON 23/03/2023 16:07:36 734843742762062
168 17.1500 CHIX 23/03/2023 16:09:03 130001RUH
38 17.1500 XLON 23/03/2023 16:09:03 734843742762224
193 17.1500 XLON 23/03/2023 16:09:03 734843742762223
337 17.1500 XLON 23/03/2023 16:09:03 734843742762222
82 17.1550 BATE 23/03/2023 16:11:00 030001E2S
106 17.1550 TRQX 23/03/2023 16:11:00 734843751182810
206 17.1550 XLON 23/03/2023 16:11:00 734843742762528
289 17.1650 XLON 23/03/2023 16:15:43 734843742763426
240 17.1650 CHIX 23/03/2023 16:17:02 130001TG2
152 17.1600 XLON 23/03/2023 16:20:05 734843742764281
51 17.1300 XLON 23/03/2023 16:23:29 734843742764954
184 17.1300 XLON 23/03/2023 16:23:29 734843742764953
31 17.1350 BATE 23/03/2023 16:23:40 030001G7X
93 17.1350 BATE 23/03/2023 16:23:40 030001G7W
80 17.1300 CHIX 23/03/2023 16:26:01 130001VNN
48 17.1250 XLON 23/03/2023 16:27:06 734843742765819
51 17.1250 TRQX 23/03/2023 16:27:47 734843751186929
265 17.1150 XLON 23/03/2023 16:28:41 734843742766213
5 17.1100 TRQX 23/03/2023 16:29:32 734843751187266
1 17.1100 CHIX 23/03/2023 16:29:52 130001WQD
62 17.1050 XLON 23/03/2023 16:29:52 734843742766702
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