REG - Smiths Group PLC - Transaction in Own Shares
28/03/2023 07:00
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RNS Number : 3788U Smiths Group PLC 28 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
. . . . . .
27/03/2023 £ 17.0843 18,283 £ 16.8800 £ 17.1850 LSE
27/03/2023 £ 17.0840 2,742 £ 16.8900 £ 17.1750 CBOE BXE
27/03/2023 £ 17.0852 5,333 £ 16.8850 £ 17.1750 CBOE CXE
27/03/2023 £ 17.0715 1,041 £ 16.8750 £ 17.1600 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 27 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
. . . . . .
27/03/2023 £ 17.0843 18,283 £ 16.8800 £ 17.1850 LSE
27/03/2023 £ 17.0840 2,742 £ 16.8900 £ 17.1750 CBOE BXE
27/03/2023 £ 17.0852 5,333 £ 16.8850 £ 17.1750 CBOE CXE
27/03/2023 £ 17.0715 1,041 £ 16.8750 £ 17.1600 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 27 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
. . . . . .
27/03/2023 £ 17.0843 18,283 £ 16.8800 £ 17.1850 LSE
27/03/2023 £ 17.0840 2,742 £ 16.8900 £ 17.1750 CBOE BXE
27/03/2023 £ 17.0852 5,333 £ 16.8850 £ 17.1750 CBOE CXE
27/03/2023 £ 17.0715 1,041 £ 16.8750 £ 17.1600 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 27 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
10 17.0600 XLON 27/03/2023 08:38:31 737291874079424
192 17.0600 XLON 27/03/2023 08:38:31 737291874079423
55 17.0600 BATE 27/03/2023 08:39:47 0300009OD
1 17.0600 CHIX 27/03/2023 08:39:47 130000BNK
97 17.0600 CHIX 27/03/2023 08:39:47 130000BNJ
56 17.0650 TRQX 27/03/2023 08:42:00 737291882468925
197 17.0700 XLON 27/03/2023 08:42:13 737291874079609
46 17.0650 CHIX 27/03/2023 08:50:30 130000CHU
49 17.0650 CHIX 27/03/2023 08:50:30 130000CHT
313 17.0750 XLON 27/03/2023 08:56:23 737291874080648
48 17.0700 BATE 27/03/2023 08:57:02 030000AVI
490 17.1550 XLON 27/03/2023 09:14:26 737291874081957
8 17.1650 CHIX 27/03/2023 09:21:44 130000F0A
149 17.1650 CHIX 27/03/2023 09:21:44 130000F09
343 17.1650 XLON 27/03/2023 09:21:44 737291874082504
92 17.1300 BATE 27/03/2023 09:25:56 030000D0Y
65 17.1500 XLON 27/03/2023 09:30:02 737291874082980
269 17.1500 XLON 27/03/2023 09:34:37 737291874083153
91 17.1750 BATE 27/03/2023 09:42:25 030000DZY
166 17.1750 CHIX 27/03/2023 09:42:25 130000GGZ
50 17.1800 XLON 27/03/2023 09:44:42 737291874083767
116 17.1800 XLON 27/03/2023 09:44:42 737291874083768
55 17.1850 XLON 27/03/2023 09:46:59 737291874083864
99 17.1850 XLON 27/03/2023 09:46:59 737291874083863
73 17.1700 CHIX 27/03/2023 09:50:20 130000H30
107 17.1700 CHIX 27/03/2023 09:50:20 130000H2Z
166 17.1650 XLON 27/03/2023 09:50:20 737291874084096
36 17.1600 BATE 27/03/2023 09:53:02 030000ES0
51 17.1600 BATE 27/03/2023 09:53:02 030000ES1
175 17.1550 XLON 27/03/2023 10:00:10 737291874084961
22 17.1500 XLON 27/03/2023 10:04:53 737291874085308
72 17.1500 BATE 27/03/2023 10:07:52 030000FQR
154 17.1500 CHIX 27/03/2023 10:07:52 130000IIP
193 17.1500 XLON 27/03/2023 10:07:52 737291874085437
156 17.1200 XLON 27/03/2023 10:10:50 737291874085719
150 17.1100 XLON 27/03/2023 10:14:36 737291874086123
160 17.0950 XLON 27/03/2023 10:16:59 737291874086225
82 17.1150 TRQX 27/03/2023 10:19:39 737291882480391
83 17.1150 BATE 27/03/2023 10:24:06 030000H0S
33 17.1150 CHIX 27/03/2023 10:24:06 130000K69
128 17.1150 CHIX 27/03/2023 10:24:06 130000K68
151 17.1150 XLON 27/03/2023 10:24:06 737291874086661
9 17.0950 XLON 27/03/2023 10:28:53 737291874086889
144 17.0950 XLON 27/03/2023 10:28:53 737291874086890
181 17.0950 XLON 27/03/2023 10:34:31 737291874087183
22 17.0950 BATE 27/03/2023 10:38:34 030000HPS
61 17.0950 BATE 27/03/2023 10:38:34 030000HPR
149 17.1000 CHIX 27/03/2023 10:44:55 130000LBI
221 17.1000 XLON 27/03/2023 10:44:55 737291874087761
76 17.0900 TRQX 27/03/2023 10:51:39 737291882483952
27 17.0650 XLON 27/03/2023 10:54:29 737291874088375
185 17.0650 XLON 27/03/2023 10:54:29 737291874088374
1 17.0550 CHIX 27/03/2023 10:56:58 130000MGF
157 17.0550 CHIX 27/03/2023 10:56:58 130000MGE
86 17.0700 BATE 27/03/2023 11:01:49 030000JAN
67 17.0650 TRQX 27/03/2023 11:06:42 737291882485641
240 17.0700 XLON 27/03/2023 11:06:42 737291874089110
164 17.0850 XLON 27/03/2023 11:10:13 737291874089373
156 17.0850 CHIX 27/03/2023 11:15:41 130000O4I
24 17.1050 XLON 27/03/2023 11:26:32 737291874090824
84 17.1050 XLON 27/03/2023 11:26:32 737291874090822
238 17.1050 XLON 27/03/2023 11:26:32 737291874090823
80 17.1050 BATE 27/03/2023 11:28:56 030000KYT
12 17.1050 XLON 27/03/2023 11:34:52 737291874091233
142 17.1100 XLON 27/03/2023 11:39:46 737291874091540
79 17.1300 BATE 27/03/2023 11:46:45 030000LVX
135 17.1300 CHIX 27/03/2023 11:46:45 130000Q5O
168 17.1300 XLON 27/03/2023 11:46:45 737291874091956
219 17.1300 XLON 27/03/2023 11:49:44 737291874092235
78 17.1200 TRQX 27/03/2023 11:54:02 737291882489962
213 17.1250 XLON 27/03/2023 12:04:41 737291874093169
132 17.1300 XLON 27/03/2023 12:06:58 737291874093339
73 17.1600 BATE 27/03/2023 12:15:30 030000NP5
167 17.1600 CHIX 27/03/2023 12:15:30 130000SEL
17 17.1450 XLON 27/03/2023 12:16:52 737291874093848
161 17.1450 XLON 27/03/2023 12:16:52 737291874093847
161 17.1350 CHIX 27/03/2023 12:27:30 130000T2I
45 17.1350 XLON 27/03/2023 12:27:30 737291874094373
116 17.1350 XLON 27/03/2023 12:27:30 737291874094374
75 17.1350 BATE 27/03/2023 12:34:24 030000OQ1
14 17.1350 XLON 27/03/2023 12:36:40 737291874094782
59 17.1350 XLON 27/03/2023 12:36:40 737291874094783
165 17.1350 XLON 27/03/2023 12:36:40 737291874094784
162 17.1300 XLON 27/03/2023 12:42:08 737291874095144
145 17.1350 XLON 27/03/2023 12:47:54 737291874095320
163 17.1200 XLON 27/03/2023 12:53:06 737291874095692
164 17.1200 CHIX 27/03/2023 12:55:12 130000UWD
84 17.1300 BATE 27/03/2023 13:00:42 030000QAI
236 17.1300 XLON 27/03/2023 13:00:42 737291874096121
27 17.1400 XLON 27/03/2023 13:10:01 737291874096617
66 17.1500 XLON 27/03/2023 13:13:41 737291874096817
119 17.1500 XLON 27/03/2023 13:15:19 737291874096910
136 17.1500 XLON 27/03/2023 13:15:19 737291874096909
92 17.1550 BATE 27/03/2023 13:19:24 030000REX
149 17.1550 CHIX 27/03/2023 13:19:24 130000WKS
75 17.1600 TRQX 27/03/2023 13:19:24 737291882497921
245 17.1550 XLON 27/03/2023 13:19:24 737291874097260
143 17.1600 XLON 27/03/2023 13:25:51 737291874097526
1 17.1550 CHIX 27/03/2023 13:28:53 130000X94
144 17.1550 CHIX 27/03/2023 13:29:16 130000X9S
16 17.1550 XLON 27/03/2023 13:29:16 737291874097639
141 17.1550 XLON 27/03/2023 13:29:16 737291874097638
77 17.1600 BATE 27/03/2023 13:32:57 030000SDA
147 17.1600 XLON 27/03/2023 13:32:57 737291874097840
27 17.1550 XLON 27/03/2023 13:39:45 737291874098208
27 17.1550 XLON 27/03/2023 13:39:45 737291874098210
174 17.1550 XLON 27/03/2023 13:39:45 737291874098209
143 17.1500 CHIX 27/03/2023 13:40:32 130000Y7R
73 17.1500 TRQX 27/03/2023 13:40:32 737291882500022
86 17.1400 BATE 27/03/2023 13:41:00 030000T0D
182 17.1450 XLON 27/03/2023 13:41:00 737291874098259
191 17.1250 XLON 27/03/2023 13:46:53 737291874098606
160 17.1300 XLON 27/03/2023 13:51:26 737291874098879
148 17.1250 CHIX 27/03/2023 13:51:28 130000Z3R
245 17.1300 XLON 27/03/2023 13:53:03 737291874099117
15 17.1050 BATE 27/03/2023 13:59:47 030000UQL
103 17.1050 XLON 27/03/2023 14:01:11 737291874099697
191 17.1050 XLON 27/03/2023 14:01:11 737291874099696
74 17.1100 BATE 27/03/2023 14:04:22 030000V2X
45 17.1100 CHIX 27/03/2023 14:04:22 1300010NY
109 17.1100 CHIX 27/03/2023 14:04:22 1300010NX
17 17.1150 XLON 27/03/2023 14:10:17 737291874100257
249 17.1150 XLON 27/03/2023 14:10:17 737291874100258
47 17.1250 BATE 27/03/2023 14:19:26 030000WG9
49 17.1250 BATE 27/03/2023 14:19:26 030000WG8
141 17.1250 CHIX 27/03/2023 14:19:26 1300011YV
51 17.1250 XLON 27/03/2023 14:19:26 737291874100877
73 17.1250 XLON 27/03/2023 14:19:26 737291874100875
300 17.1250 XLON 27/03/2023 14:19:26 737291874100876
102 17.1200 XLON 27/03/2023 14:25:10 737291874101148
189 17.1200 XLON 27/03/2023 14:25:10 737291874101149
76 17.1100 BATE 27/03/2023 14:28:01 030000X5N
94 17.1150 TRQX 27/03/2023 14:28:01 737291882505554
40 17.1150 XLON 27/03/2023 14:28:01 737291874101309
108 17.1150 XLON 27/03/2023 14:28:01 737291874101310
173 17.1300 CHIX 27/03/2023 14:36:01 1300014AE
165 17.1300 XLON 27/03/2023 14:36:01 737291874102666
325 17.1200 XLON 27/03/2023 14:36:35 737291874102894
76 17.1250 BATE 27/03/2023 14:39:04 030000Z48
156 17.1250 CHIX 27/03/2023 14:39:04 1300014Z6
426 17.1450 XLON 27/03/2023 14:43:54 737291874104099
17 17.1450 TRQX 27/03/2023 14:47:23 737291882509916
65 17.1450 TRQX 27/03/2023 14:47:23 737291882509915
25 17.1450 XLON 27/03/2023 14:47:23 737291874104711
241 17.1450 XLON 27/03/2023 14:47:23 737291874104710
81 17.1400 BATE 27/03/2023 14:47:26 0300010GD
185 17.1200 CHIX 27/03/2023 14:50:10 13000174F
162 17.1250 XLON 27/03/2023 14:51:40 737291874105254
17 17.1200 XLON 27/03/2023 14:52:40 737291874105386
150 17.1200 XLON 27/03/2023 14:52:40 737291874105385
75 17.1200 BATE 27/03/2023 14:53:15 03000118F
140 17.1150 XLON 27/03/2023 14:54:13 737291874105611
56 17.1050 XLON 27/03/2023 14:56:48 737291874105943
111 17.1050 XLON 27/03/2023 14:56:58 737291874106003
163 17.1000 CHIX 27/03/2023 14:58:27 1300018LQ
58 17.0950 TRQX 27/03/2023 15:03:03 737291882513226
20 17.0950 XLON 27/03/2023 15:03:03 737291874106732
215 17.0950 XLON 27/03/2023 15:03:03 737291874106734
230 17.0950 XLON 27/03/2023 15:03:03 737291874106731
92 17.1100 BATE 27/03/2023 15:06:01 0300012YZ
210 17.1100 XLON 27/03/2023 15:06:01 737291874107094
174 17.1050 CHIX 27/03/2023 15:06:13 1300019WT
57 17.1050 XLON 27/03/2023 15:12:52 737291874108149
112 17.1050 XLON 27/03/2023 15:12:52 737291874108148
161 17.1000 CHIX 27/03/2023 15:12:56 130001B1I
90 17.1000 XLON 27/03/2023 15:12:59 737291874108205
162 17.1000 XLON 27/03/2023 15:12:59 737291874108204
104 17.0950 BATE 27/03/2023 15:13:00 03000141P
152 17.0900 XLON 27/03/2023 15:13:26 737291874108237
63 17.0750 TRQX 27/03/2023 15:17:12 737291882516421
155 17.0750 XLON 27/03/2023 15:17:12 737291874108627
75 17.0700 BATE 27/03/2023 15:20:49 03000155E
70 17.0700 CHIX 27/03/2023 15:20:49 130001CDO
77 17.0700 CHIX 27/03/2023 15:20:49 130001CDN
426 17.0700 XLON 27/03/2023 15:24:27 737291874109491
156 17.0650 XLON 27/03/2023 15:25:15 737291874109583
70 17.0550 BATE 27/03/2023 15:26:13 0300015SS
172 17.0600 CHIX 27/03/2023 15:29:52 130001DQ2
107 17.0600 XLON 27/03/2023 15:29:52 737291874110160
120 17.0600 XLON 27/03/2023 15:29:52 737291874110161
85 17.0200 BATE 27/03/2023 15:33:08 0300016VM
66 17.0200 TRQX 27/03/2023 15:33:08 737291882519603
197 17.0250 XLON 27/03/2023 15:33:08 737291874110629
166 16.9900 XLON 27/03/2023 15:35:37 737291874110900
149 16.9800 CHIX 27/03/2023 15:39:22 130001FGV
198 16.9800 XLON 27/03/2023 15:39:22 737291874111225
71 16.9900 XLON 27/03/2023 15:47:17 737291874112176
125 16.9900 XLON 27/03/2023 15:47:17 737291874112177
24 17.0000 XLON 27/03/2023 15:49:31 737291874112492
117 17.0000 XLON 27/03/2023 15:49:31 737291874112491
103 16.9850 BATE 27/03/2023 15:49:36 03000195Y
183 16.9900 CHIX 27/03/2023 15:50:50 130001HBC
314 16.9900 XLON 27/03/2023 15:50:50 737291874112715
146 16.9850 XLON 27/03/2023 15:52:36 737291874113046
218 16.9700 XLON 27/03/2023 15:54:03 737291874113243
10 16.9600 BATE 27/03/2023 15:55:31 0300019XK
136 16.9750 CHIX 27/03/2023 15:56:58 130001IDM
76 16.9650 BATE 27/03/2023 15:58:02 030001ACR
142 16.9650 XLON 27/03/2023 15:58:02 737291874114091
125 16.9450 XLON 27/03/2023 15:59:20 737291874114415
187 16.9350 XLON 27/03/2023 16:01:10 737291874114746
76 16.9250 BATE 27/03/2023 16:03:25 030001B8B
161 16.9200 CHIX 27/03/2023 16:03:44 130001JX8
48 16.9200 XLON 27/03/2023 16:03:44 737291874115258
91 16.9200 XLON 27/03/2023 16:03:44 737291874115259
81 16.9150 TRQX 27/03/2023 16:08:53 737291882526676
158 16.9200 XLON 27/03/2023 16:08:53 737291874116196
26 16.9050 XLON 27/03/2023 16:09:22 737291874116315
26 16.9050 XLON 27/03/2023 16:09:22 737291874116316
88 16.9050 XLON 27/03/2023 16:09:22 737291874116317
11 16.9050 XLON 27/03/2023 16:11:49 737291874116741
184 16.9050 XLON 27/03/2023 16:11:49 737291874116740
209 16.8950 XLON 27/03/2023 16:16:26 737291874117543
116 16.8950 BATE 27/03/2023 16:18:20 030001DM5
193 16.8950 CHIX 27/03/2023 16:18:20 130001MWR
170 16.8950 XLON 27/03/2023 16:18:20 737291874117900
59 16.9050 TRQX 27/03/2023 16:24:52 737291882530523
153 16.9000 XLON 27/03/2023 16:24:52 737291874119637
150 16.9050 XLON 27/03/2023 16:24:52 737291874119611
31 16.9000 CHIX 27/03/2023 16:26:13 130001PE3
63 16.9000 CHIX 27/03/2023 16:26:13 130001PE4
64 16.8900 BATE 27/03/2023 16:26:33 030001FOF
217 16.8800 XLON 27/03/2023 16:26:33 737291874120285
31 16.8750 TRQX 27/03/2023 16:28:59 737291882531619
105 16.8850 CHIX 27/03/2023 16:29:26 130001QDS
18 16.8950 BATE 27/03/2023 16:29:46 030001GI3
17 16.8950 BATE 27/03/2023 16:29:51 030001GIR
165 16.8800 XLON 27/03/2023 16:29:51 737291874121510
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