REG - Smiths Group PLC - Transaction in Own Shares
27/03/2023 07:00
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RNS Number : 2243U Smiths Group PLC 27 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
. . . . . .
24/03/2023 £ 17.2040 18,443 £ 17.0250 £ 17.4150 LSE
24/03/2023 £ 17.2087 2,678 £ 17.0150 £ 17.4050 CBOE BXE
24/03/2023 £ 17.2109 5,118 £ 17.0250 £ 17.4150 CBOE CXE
24/03/2023 £ 17.2056 1,034 £ 17.0350 £ 17.4000 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 24 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
. . . . . .
24/03/2023 £ 17.2040 18,443 £ 17.0250 £ 17.4150 LSE
24/03/2023 £ 17.2087 2,678 £ 17.0150 £ 17.4050 CBOE BXE
24/03/2023 £ 17.2109 5,118 £ 17.0250 £ 17.4150 CBOE CXE
24/03/2023 £ 17.2056 1,034 £ 17.0350 £ 17.4000 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 24 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
. . . . . .
24/03/2023 £ 17.2040 18,443 £ 17.0250 £ 17.4150 LSE
24/03/2023 £ 17.2087 2,678 £ 17.0150 £ 17.4050 CBOE BXE
24/03/2023 £ 17.2109 5,118 £ 17.0250 £ 17.4150 CBOE CXE
24/03/2023 £ 17.2056 1,034 £ 17.0350 £ 17.4000 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 24 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
152 17.2550 CHIX 24/03/2023 08:38:05 130000BGY
6 17.2500 XLON 24/03/2023 08:38:33 735462218012051
42 17.2500 XLON 24/03/2023 08:38:33 735462218012052
88 17.2500 XLON 24/03/2023 08:38:33 735462218012053
145 17.2500 XLON 24/03/2023 08:38:33 735462218012054
45 17.2500 TRQX 24/03/2023 08:38:35 735462226401316
263 17.2500 XLON 24/03/2023 08:39:02 735462218012149
269 17.2500 XLON 24/03/2023 08:40:10 735462218012346
142 17.2500 XLON 24/03/2023 08:41:00 735462218012425
61 17.2500 BATE 24/03/2023 08:41:23 030000A76
61 17.2350 XLON 24/03/2023 08:41:26 735462218012493
186 17.2350 XLON 24/03/2023 08:41:26 735462218012492
62 17.2150 BATE 24/03/2023 08:41:47 030000A8S
8 17.2100 CHIX 24/03/2023 08:42:32 130000C9M
10 17.2100 CHIX 24/03/2023 08:42:32 130000C9J
33 17.2100 CHIX 24/03/2023 08:42:32 130000C9L
58 17.2100 CHIX 24/03/2023 08:42:32 130000C9K
107 17.3800 BATE 24/03/2023 09:12:41 030000CPE
159 17.3900 CHIX 24/03/2023 09:12:41 130000G4T
164 17.3850 XLON 24/03/2023 09:12:41 735462218016447
162 17.3350 XLON 24/03/2023 09:19:36 735462218016923
235 17.3150 XLON 24/03/2023 09:28:54 735462218017461
180 17.3250 CHIX 24/03/2023 09:34:15 130000IBE
75 17.3200 BATE 24/03/2023 09:37:02 030000EK3
32 17.3200 XLON 24/03/2023 09:37:02 735462218018118
109 17.3200 XLON 24/03/2023 09:37:02 735462218018117
187 17.3200 XLON 24/03/2023 09:42:06 735462218018577
177 17.3200 XLON 24/03/2023 09:46:03 735462218018920
153 17.3100 XLON 24/03/2023 09:51:17 735462218019360
146 17.3050 CHIX 24/03/2023 09:59:11 130000LUB
164 17.3050 XLON 24/03/2023 09:59:11 735462218020208
57 17.3000 BATE 24/03/2023 09:59:42 030000GN4
101 17.3350 BATE 24/03/2023 10:06:43 030000H9Z
256 17.3350 XLON 24/03/2023 10:06:43 735462218020785
137 17.3350 CHIX 24/03/2023 10:09:21 130000NBG
24 17.3350 XLON 24/03/2023 10:09:21 735462218021108
129 17.3350 XLON 24/03/2023 10:09:21 735462218021107
74 17.3350 TRQX 24/03/2023 10:14:29 735462226418361
190 17.3400 XLON 24/03/2023 10:14:29 735462218021677
215 17.3500 XLON 24/03/2023 10:17:19 735462218022037
158 17.4150 CHIX 24/03/2023 10:26:06 130000PWL
165 17.4150 XLON 24/03/2023 10:26:06 735462218023035
86 17.4050 BATE 24/03/2023 10:27:13 030000J6E
209 17.3900 XLON 24/03/2023 10:37:04 735462218023724
172 17.3850 XLON 24/03/2023 10:37:05 735462218023729
160 17.4050 CHIX 24/03/2023 10:44:34 130000RPS
42 17.4050 XLON 24/03/2023 10:44:34 735462218024316
127 17.4050 XLON 24/03/2023 10:44:34 735462218024317
178 17.4050 XLON 24/03/2023 10:53:03 735462218025050
142 17.3950 XLON 24/03/2023 10:58:51 735462218025562
106 17.3950 BATE 24/03/2023 11:01:35 030000M76
144 17.4100 XLON 24/03/2023 11:05:24 735462218026597
152 17.4050 CHIX 24/03/2023 11:05:52 130000UZL
34 17.4000 TRQX 24/03/2023 11:06:09 735462226427450
63 17.4000 TRQX 24/03/2023 11:06:09 735462226427449
38 17.3700 BATE 24/03/2023 11:06:10 030000MPC
166 17.3550 XLON 24/03/2023 11:11:01 735462218027112
79 17.2250 BATE 24/03/2023 11:20:02 030000NVS
181 17.2050 XLON 24/03/2023 11:23:33 735462218028147
137 17.2200 CHIX 24/03/2023 11:26:13 130000XKN
3 17.1650 XLON 24/03/2023 11:28:40 735462218028472
26 17.1650 XLON 24/03/2023 11:30:39 735462218028579
162 17.2000 XLON 24/03/2023 11:35:46 735462218028886
76 17.2250 TRQX 24/03/2023 11:42:02 735462226432356
154 17.2300 XLON 24/03/2023 11:42:02 735462218029438
160 17.2250 XLON 24/03/2023 11:44:40 735462218029759
82 17.1950 BATE 24/03/2023 11:52:36 030000Q8X
136 17.1950 CHIX 24/03/2023 11:52:36 1300010G8
156 17.2250 XLON 24/03/2023 11:58:50 735462218030935
74 17.2350 TRQX 24/03/2023 12:00:55 735462226434699
157 17.2350 XLON 24/03/2023 12:00:55 735462218031065
162 17.2450 XLON 24/03/2023 12:11:16 735462218032060
147 17.2550 CHIX 24/03/2023 12:12:42 130001334
81 17.2550 BATE 24/03/2023 12:13:04 030000RTB
161 17.2550 XLON 24/03/2023 12:13:04 735462218032264
299 17.2950 XLON 24/03/2023 12:30:03 735462218033401
74 17.3050 BATE 24/03/2023 12:35:43 030000TDY
150 17.3000 CHIX 24/03/2023 12:35:43 13000160R
141 17.3000 XLON 24/03/2023 12:35:43 735462218033916
165 17.3000 XLON 24/03/2023 12:42:02 735462218034462
218 17.2950 XLON 24/03/2023 12:47:44 735462218034934
153 17.3050 CHIX 24/03/2023 12:51:02 1300017S1
5 17.3100 BATE 24/03/2023 12:54:02 030000UMR
138 17.3200 XLON 24/03/2023 12:54:47 735462218035461
96 17.3400 BATE 24/03/2023 12:58:10 030000UZU
171 17.3400 XLON 24/03/2023 12:58:10 735462218035842
97 17.2900 XLON 24/03/2023 13:17:08 735462218037308
125 17.2900 XLON 24/03/2023 13:17:08 735462218037307
188 17.2800 XLON 24/03/2023 13:19:03 735462218037458
247 17.2750 XLON 24/03/2023 13:21:02 735462218037593
84 17.2900 BATE 24/03/2023 13:25:02 030000WQJ
131 17.2950 CHIX 24/03/2023 13:25:02 130001BPN
73 17.2850 TRQX 24/03/2023 13:26:05 735462226446421
226 17.2900 XLON 24/03/2023 13:28:08 735462218038076
70 17.3000 TRQX 24/03/2023 13:31:15 735462226447877
164 17.2950 XLON 24/03/2023 13:31:15 735462218038855
180 17.2900 CHIX 24/03/2023 13:31:47 130001D8Q
81 17.2850 BATE 24/03/2023 13:33:46 030000XW4
161 17.2800 XLON 24/03/2023 13:35:01 735462218039467
167 17.2650 XLON 24/03/2023 13:41:44 735462218040324
191 17.2550 XLON 24/03/2023 13:44:24 735462218040773
175 17.2500 CHIX 24/03/2023 13:46:37 130001GGZ
199 17.2450 XLON 24/03/2023 13:47:45 735462218041715
76 17.2350 BATE 24/03/2023 13:48:57 030000ZTY
168 17.2400 XLON 24/03/2023 13:51:10 735462218042276
42 17.2300 XLON 24/03/2023 13:58:03 735462218043267
218 17.2300 XLON 24/03/2023 13:58:04 735462218043269
151 17.2300 CHIX 24/03/2023 14:00:04 130001J3Z
79 17.2600 BATE 24/03/2023 14:03:35 0300011EK
190 17.2600 XLON 24/03/2023 14:03:35 735462218044064
266 17.2600 XLON 24/03/2023 14:08:47 735462218044790
151 17.3100 CHIX 24/03/2023 14:13:55 130001LJV
4 17.3050 BATE 24/03/2023 14:14:02 0300012JM
12 17.3050 BATE 24/03/2023 14:14:02 0300012JL
155 17.3150 XLON 24/03/2023 14:14:48 735462218045697
159 17.3150 XLON 24/03/2023 14:14:48 735462218045721
78 17.3100 BATE 24/03/2023 14:14:49 0300012OP
69 17.2750 TRQX 24/03/2023 14:17:04 735462226458225
175 17.2550 XLON 24/03/2023 14:19:16 735462218046439
144 17.2250 XLON 24/03/2023 14:23:04 735462218046918
143 17.2200 CHIX 24/03/2023 14:23:17 130001NF4
83 17.1850 BATE 24/03/2023 14:25:06 0300013TA
69 17.1850 XLON 24/03/2023 14:25:06 735462218047214
80 17.1850 XLON 24/03/2023 14:25:06 735462218047215
144 17.1950 XLON 24/03/2023 14:31:55 735462218048243
163 17.1900 XLON 24/03/2023 14:32:35 735462218048320
63 17.1850 TRQX 24/03/2023 14:33:03 735462226461909
180 17.1550 CHIX 24/03/2023 14:35:45 130001PSN
269 17.1400 XLON 24/03/2023 14:37:02 735462218049070
6 17.0950 BATE 24/03/2023 14:40:04 0300015GX
159 17.0950 XLON 24/03/2023 14:40:56 735462218049447
189 17.1450 XLON 24/03/2023 14:42:57 735462218049677
56 17.1300 CHIX 24/03/2023 14:44:03 130001R9S
145 17.1250 XLON 24/03/2023 14:45:02 735462218049921
114 17.1350 BATE 24/03/2023 14:48:25 0300016FR
157 17.1250 CHIX 24/03/2023 14:51:20 130001SO8
49 17.1250 BATE 24/03/2023 14:51:28 0300016TS
264 17.1250 XLON 24/03/2023 14:51:51 735462218050846
15 17.1150 TRQX 24/03/2023 14:52:35 735462226466354
263 17.1150 XLON 24/03/2023 14:52:35 735462218050895
161 17.1250 XLON 24/03/2023 14:54:40 735462218051213
141 17.1200 CHIX 24/03/2023 14:55:02 130001TCH
92 17.1300 BATE 24/03/2023 14:58:05 0300017M9
74 17.1300 TRQX 24/03/2023 14:58:05 735462226467844
71 17.1250 XLON 24/03/2023 14:58:11 735462218051663
106 17.1250 XLON 24/03/2023 14:58:11 735462218051662
16 17.1150 XLON 24/03/2023 15:02:03 735462218052128
23 17.1150 XLON 24/03/2023 15:02:03 735462218052130
157 17.1150 XLON 24/03/2023 15:02:03 735462218052129
144 17.1000 CHIX 24/03/2023 15:04:07 130001V98
163 17.1000 XLON 24/03/2023 15:04:07 735462218052343
120 17.0850 XLON 24/03/2023 15:06:02 735462218052526
30 17.0800 BATE 24/03/2023 15:07:20 0300018SE
50 17.0700 XLON 24/03/2023 15:08:06 735462218052947
201 17.0700 XLON 24/03/2023 15:08:06 735462218052948
72 17.0750 BATE 24/03/2023 15:09:48 03000194T
64 17.0600 TRQX 24/03/2023 15:10:32 735462226471048
162 17.0600 XLON 24/03/2023 15:10:32 735462218053407
159 17.0550 CHIX 24/03/2023 15:11:00 130001WUX
181 17.0400 XLON 24/03/2023 15:11:00 735462218053534
84 17.0300 BATE 24/03/2023 15:12:55 0300019OJ
200 17.0250 XLON 24/03/2023 15:15:43 735462218054261
146 17.0300 CHIX 24/03/2023 15:18:30 130001YJ3
78 17.0750 XLON 24/03/2023 15:20:27 735462218054862
279 17.0750 XLON 24/03/2023 15:20:27 735462218054863
77 17.0600 BATE 24/03/2023 15:22:03 030001APV
197 17.0350 XLON 24/03/2023 15:23:02 735462218055156
25 17.0600 CHIX 24/03/2023 15:25:54 130001ZTV
106 17.0600 CHIX 24/03/2023 15:25:54 130001ZTU
107 17.0550 XLON 24/03/2023 15:26:02 735462218055512
67 17.0350 TRQX 24/03/2023 15:29:03 735462226475467
274 17.0350 XLON 24/03/2023 15:29:03 735462218055787
76 17.0150 BATE 24/03/2023 15:30:24 030001BOT
65 17.0400 CHIX 24/03/2023 15:34:20 1300021HH
96 17.0400 XLON 24/03/2023 15:34:20 735462218056437
196 17.0500 XLON 24/03/2023 15:35:02 735462218056538
38 17.0300 BATE 24/03/2023 15:38:22 030001CTJ
45 17.0300 BATE 24/03/2023 15:38:22 030001CTK
136 17.0300 CHIX 24/03/2023 15:38:22 1300022I8
185 17.0300 XLON 24/03/2023 15:38:22 735462218056989
298 17.0300 XLON 24/03/2023 15:41:40 735462218057412
200 17.0700 XLON 24/03/2023 15:47:53 735462218058589
21 17.1150 BATE 24/03/2023 15:56:04 030001F4D
76 17.1150 BATE 24/03/2023 15:56:04 030001F4E
167 17.1100 CHIX 24/03/2023 15:56:04 1300026DM
132 17.1150 CHIX 24/03/2023 15:56:04 1300026CV
148 17.1150 XLON 24/03/2023 15:56:04 735462218059605
547 17.1250 XLON 24/03/2023 15:56:37 735462218059805
95 17.1150 BATE 24/03/2023 16:01:45 030001FYW
74 17.1150 XLON 24/03/2023 16:01:45 735462218060819
162 17.1150 XLON 24/03/2023 16:01:45 735462218060818
80 17.1100 TRQX 24/03/2023 16:02:13 735462226483692
146 17.1000 XLON 24/03/2023 16:03:08 735462218061194
150 17.1100 XLON 24/03/2023 16:04:45 735462218061488
46 17.1050 CHIX 24/03/2023 16:04:56 1300028OW
123 17.1050 CHIX 24/03/2023 16:04:56 1300028OV
76 17.0800 XLON 24/03/2023 16:08:43 735462218062193
85 17.0800 XLON 24/03/2023 16:08:43 735462218062192
299 17.0600 XLON 24/03/2023 16:12:08 735462218062817
68 17.0550 BATE 24/03/2023 16:12:30 030001HMC
21 17.0650 CHIX 24/03/2023 16:20:36 130002CF0
173 17.0650 CHIX 24/03/2023 16:20:36 130002CEZ
49 17.0550 TRQX 24/03/2023 16:21:07 735462226488639
75 17.0400 XLON 24/03/2023 16:21:38 735462218064565
190 17.0400 XLON 24/03/2023 16:21:38 735462218064564
71 17.0300 BATE 24/03/2023 16:22:05 030001J9D
222 17.0300 XLON 24/03/2023 16:22:05 735462218064634
189 17.0350 XLON 24/03/2023 16:25:15 735462218065283
57 17.0350 BATE 24/03/2023 16:25:48 030001JX4
87 17.0250 CHIX 24/03/2023 16:26:06 130002E48
222 17.0400 XLON 24/03/2023 16:28:54 735462218066365
46 17.0300 CHIX 24/03/2023 16:29:02 130002ET1
44 17.0400 TRQX 24/03/2023 16:29:24 735462226490769
3 17.0350 XLON 24/03/2023 16:29:38 735462218066534
30 17.0350 XLON 24/03/2023 16:29:38 735462218066535
79 17.0350 XLON 24/03/2023 16:29:38 735462218066536
1 17.0350 CHIX 24/03/2023 16:29:44 130002EZA
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