REG - Smiths Group PLC - Transaction in Own Shares
29/03/2023 07:00
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RNS Number : 5374U Smiths Group PLC 29 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
. . . . . .
28/03/2023 £ 16.7584 28,134 £ 16.6600 £ 16.9200 LSE
28/03/2023 £ 16.7609 4,144 £ 16.6600 £ 16.9200 CBOE BXE
28/03/2023 £ 16.7609 8,177 £ 16.6650 £ 16.9200 CBOE CXE
28/03/2023 £ 16.7472 1,577 £ 16.6750 £ 16.9200 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 28 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
. . . . . .
28/03/2023 £ 16.7584 28,134 £ 16.6600 £ 16.9200 LSE
28/03/2023 £ 16.7609 4,144 £ 16.6600 £ 16.9200 CBOE BXE
28/03/2023 £ 16.7609 8,177 £ 16.6650 £ 16.9200 CBOE CXE
28/03/2023 £ 16.7472 1,577 £ 16.6750 £ 16.9200 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 28 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
. . . . . .
28/03/2023 £ 16.7584 28,134 £ 16.6600 £ 16.9200 LSE
28/03/2023 £ 16.7609 4,144 £ 16.6600 £ 16.9200 CBOE BXE
28/03/2023 £ 16.7609 8,177 £ 16.6650 £ 16.9200 CBOE CXE
28/03/2023 £ 16.7472 1,577 £ 16.6750 £ 16.9200 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 28 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
47 16.8950 CHIX 28/03/2023 08:42:21 1300008SV
174 16.8950 CHIX 28/03/2023 08:42:21 1300008SU
119 16.8950 XLON 28/03/2023 08:42:21 737910349370233
167 16.8950 XLON 28/03/2023 08:42:21 737910349370231
218 16.8950 XLON 28/03/2023 08:42:21 737910349370232
4 16.8800 BATE 28/03/2023 08:53:14 030000AJL
65 16.8800 BATE 28/03/2023 08:53:14 030000AJM
181 16.8950 XLON 28/03/2023 08:59:08 737910349371434
188 16.9000 XLON 28/03/2023 09:05:08 737910349371908
145 16.9200 BATE 28/03/2023 09:21:00 030000C6Z
244 16.9200 CHIX 28/03/2023 09:21:00 130000C7W
50 16.9200 TRQX 28/03/2023 09:21:00 737910357765258
199 16.9200 XLON 28/03/2023 09:21:00 737910349372835
350 16.9200 XLON 28/03/2023 09:21:00 737910349372832
229 16.9150 XLON 28/03/2023 09:21:03 737910349372846
162 16.9050 CHIX 28/03/2023 09:29:17 130000CUN
596 16.9050 XLON 28/03/2023 09:29:17 737910349373236
343 16.9000 XLON 28/03/2023 09:30:01 737910349373344
140 16.9000 BATE 28/03/2023 09:40:47 030000DHZ
78 16.9000 CHIX 28/03/2023 09:40:47 130000DR7
85 16.9000 CHIX 28/03/2023 09:40:47 130000DR8
140 16.9000 XLON 28/03/2023 09:40:47 737910349373917
294 16.9000 XLON 28/03/2023 09:43:03 737910349374046
123 16.8950 CHIX 28/03/2023 09:45:43 130000E6E
253 16.8950 XLON 28/03/2023 09:45:43 737910349374188
159 16.8950 CHIX 28/03/2023 09:47:15 130000EBI
153 16.8950 BATE 28/03/2023 09:49:17 030000E0Y
208 16.8950 XLON 28/03/2023 09:50:02 737910349374480
60 16.8900 TRQX 28/03/2023 09:51:53 737910357768639
233 16.8750 XLON 28/03/2023 09:55:01 737910349374713
111 16.8650 BATE 28/03/2023 09:59:49 030000ENQ
168 16.8650 CHIX 28/03/2023 09:59:49 130000FO4
239 16.8750 XLON 28/03/2023 10:00:55 737910349375185
139 16.8500 XLON 28/03/2023 10:05:49 737910349375450
330 16.8300 XLON 28/03/2023 10:11:30 737910349375760
130 16.8400 BATE 28/03/2023 10:20:14 030000FUA
179 16.8350 CHIX 28/03/2023 10:20:14 130000HJI
155 16.8450 CHIX 28/03/2023 10:20:14 130000HJC
90 16.8400 TRQX 28/03/2023 10:20:14 737910357771808
115 16.8400 XLON 28/03/2023 10:20:14 737910349376284
123 16.8400 XLON 28/03/2023 10:20:14 737910349376283
289 16.8400 XLON 28/03/2023 10:20:14 737910349376285
179 16.8100 XLON 28/03/2023 10:23:59 737910349376538
126 16.8000 BATE 28/03/2023 10:29:01 030000GDN
148 16.7950 CHIX 28/03/2023 10:29:05 130000IF3
196 16.7900 XLON 28/03/2023 10:30:11 737910349376862
163 16.7650 XLON 28/03/2023 10:33:53 737910349377057
239 16.7700 XLON 28/03/2023 10:39:12 737910349377384
77 16.7650 CHIX 28/03/2023 10:39:32 130000J9O
86 16.7500 TRQX 28/03/2023 10:43:52 737910357774071
110 16.7550 BATE 28/03/2023 10:45:15 030000HCU
256 16.7400 XLON 28/03/2023 10:49:27 737910349378007
96 16.7350 CHIX 28/03/2023 10:49:34 130000K9W
192 16.7400 XLON 28/03/2023 10:50:15 737910349378091
158 16.7350 CHIX 28/03/2023 10:51:20 130000KHN
247 16.7450 XLON 28/03/2023 10:51:20 737910349378212
297 16.7450 XLON 28/03/2023 10:55:22 737910349378514
119 16.7600 BATE 28/03/2023 11:03:42 030000IDP
154 16.7900 XLON 28/03/2023 11:05:21 737910349379129
504 16.8000 XLON 28/03/2023 11:09:28 737910349379281
143 16.7950 CHIX 28/03/2023 11:11:19 130000M3H
216 16.7950 XLON 28/03/2023 11:11:19 737910349379358
93 16.7900 TRQX 28/03/2023 11:14:27 737910357777476
86 16.8050 XLON 28/03/2023 11:18:47 737910349379723
201 16.8050 XLON 28/03/2023 11:18:47 737910349379724
152 16.7900 CHIX 28/03/2023 11:21:49 130000MT6
32 16.7900 TRQX 28/03/2023 11:21:49 737910357778158
311 16.7850 XLON 28/03/2023 11:22:18 737910349379829
117 16.8050 BATE 28/03/2023 11:24:39 030000JBN
169 16.7750 XLON 28/03/2023 11:31:18 737910349380243
155 16.7750 CHIX 28/03/2023 11:35:44 130000NVF
108 16.7850 BATE 28/03/2023 11:46:00 030000KAY
158 16.7650 CHIX 28/03/2023 11:51:06 130000OZL
77 16.7650 TRQX 28/03/2023 11:51:06 737910357780913
8 16.7650 XLON 28/03/2023 11:51:06 737910349381316
277 16.7650 XLON 28/03/2023 11:51:06 737910349381317
163 16.7500 XLON 28/03/2023 11:53:20 737910349381400
142 16.7700 BATE 28/03/2023 12:11:34 030000LQ4
195 16.7700 CHIX 28/03/2023 12:11:34 130000QOS
69 16.7650 TRQX 28/03/2023 12:15:23 737910357783234
164 16.7650 XLON 28/03/2023 12:15:23 737910349382562
139 16.7950 XLON 28/03/2023 12:35:34 737910349383688
119 16.7850 BATE 28/03/2023 12:37:46 030000N1X
84 16.7850 CHIX 28/03/2023 12:37:46 130000SV3
196 16.7850 CHIX 28/03/2023 12:37:46 130000SV4
627 16.7850 XLON 28/03/2023 12:37:46 737910349383806
197 16.7900 XLON 28/03/2023 12:37:46 737910349383807
67 16.7800 TRQX 28/03/2023 12:38:52 737910357785377
17 16.7550 XLON 28/03/2023 12:44:23 737910349384048
127 16.7550 XLON 28/03/2023 12:44:23 737910349384047
140 16.7700 CHIX 28/03/2023 12:52:48 130000TXY
146 16.7700 XLON 28/03/2023 12:52:48 737910349384479
18 16.7650 BATE 28/03/2023 12:56:50 030000NYE
101 16.7650 BATE 28/03/2023 12:56:50 030000NYD
168 16.7650 XLON 28/03/2023 12:56:50 737910349384688
241 16.7650 XLON 28/03/2023 12:56:50 737910349384684
228 16.7300 CHIX 28/03/2023 13:07:04 130000VE9
166 16.7300 XLON 28/03/2023 13:07:04 737910349385521
242 16.7300 XLON 28/03/2023 13:07:04 737910349385520
129 16.7400 BATE 28/03/2023 13:19:01 030000P8A
31 16.7400 CHIX 28/03/2023 13:19:01 130000W9E
154 16.7400 CHIX 28/03/2023 13:19:01 130000W9F
474 16.7400 XLON 28/03/2023 13:19:01 737910349386224
194 16.7200 XLON 28/03/2023 13:24:52 737910349386541
5 16.6950 XLON 28/03/2023 13:27:29 737910349386716
175 16.6950 XLON 28/03/2023 13:27:29 737910349386715
92 16.6750 BATE 28/03/2023 13:29:47 030000PWG
89 16.6750 TRQX 28/03/2023 13:30:07 737910357790271
167 16.6800 CHIX 28/03/2023 13:33:56 130000XR2
84 16.6800 XLON 28/03/2023 13:34:15 737910349387212
321 16.6800 XLON 28/03/2023 13:34:15 737910349387213
213 16.6800 XLON 28/03/2023 13:37:28 737910349387370
244 16.6900 XLON 28/03/2023 13:39:49 737910349387467
144 16.7000 BATE 28/03/2023 13:47:04 030000QX6
192 16.7050 XLON 28/03/2023 13:47:04 737910349387910
254 16.6950 CHIX 28/03/2023 13:51:50 130000ZIX
77 16.6950 TRQX 28/03/2023 13:51:50 737910357793128
146 16.6950 XLON 28/03/2023 13:51:50 737910349388322
398 16.6950 XLON 28/03/2023 13:51:50 737910349388321
159 16.7000 CHIX 28/03/2023 13:54:15 130000ZUS
124 16.7000 BATE 28/03/2023 13:59:26 030000RP6
408 16.7000 XLON 28/03/2023 13:59:26 737910349388846
55 16.7050 CHIX 28/03/2023 14:06:20 13000117A
151 16.7050 CHIX 28/03/2023 14:06:20 130001179
70 16.6950 TRQX 28/03/2023 14:06:20 737910357794832
54 16.7050 XLON 28/03/2023 14:06:20 737910349389319
343 16.7050 XLON 28/03/2023 14:06:20 737910349389318
194 16.7050 XLON 28/03/2023 14:11:41 737910349389578
250 16.7100 XLON 28/03/2023 14:15:50 737910349389813
159 16.7250 BATE 28/03/2023 14:19:04 030000T1L
156 16.7250 CHIX 28/03/2023 14:19:04 1300012B9
635 16.7200 XLON 28/03/2023 14:19:05 737910349390065
142 16.7150 CHIX 28/03/2023 14:25:04 1300012UN
163 16.7150 XLON 28/03/2023 14:25:04 737910349390330
245 16.7150 XLON 28/03/2023 14:25:04 737910349390331
113 16.7100 BATE 28/03/2023 14:31:21 030000TZP
229 16.7100 XLON 28/03/2023 14:31:21 737910349391107
231 16.7100 XLON 28/03/2023 14:32:38 737910349391370
73 16.7050 TRQX 28/03/2023 14:32:39 737910357798653
182 16.7000 CHIX 28/03/2023 14:33:04 1300014AN
212 16.7050 XLON 28/03/2023 14:35:20 737910349391923
121 16.7150 BATE 28/03/2023 14:37:00 030000UPZ
204 16.7150 XLON 28/03/2023 14:37:00 737910349392237
74 16.7250 TRQX 28/03/2023 14:38:56 737910357800243
180 16.7250 XLON 28/03/2023 14:38:56 737910349392424
15 16.7350 XLON 28/03/2023 14:42:09 737910349392914
381 16.7350 XLON 28/03/2023 14:42:09 737910349392915
138 16.7500 BATE 28/03/2023 14:46:29 030000VRC
196 16.7500 CHIX 28/03/2023 14:46:29 1300016R8
165 16.7500 XLON 28/03/2023 14:46:29 737910349393431
346 16.7500 XLON 28/03/2023 14:46:29 737910349393429
197 16.7400 CHIX 28/03/2023 14:48:30 1300016ZF
435 16.7600 XLON 28/03/2023 14:51:05 737910349394057
116 16.7500 BATE 28/03/2023 14:55:16 030000WLP
171 16.7500 CHIX 28/03/2023 14:55:16 130001806
67 16.7500 TRQX 28/03/2023 14:55:16 737910357803673
242 16.7500 XLON 28/03/2023 14:55:16 737910349394513
248 16.7500 XLON 28/03/2023 14:55:16 737910349394510
279 16.7250 XLON 28/03/2023 14:58:11 737910349394875
140 16.7250 CHIX 28/03/2023 14:58:46 1300018KZ
118 16.7300 BATE 28/03/2023 15:02:19 030000XAY
450 16.7250 XLON 28/03/2023 15:03:01 737910349395461
229 16.7500 CHIX 28/03/2023 15:07:08 130001A0S
469 16.7500 XLON 28/03/2023 15:07:08 737910349395949
89 16.7550 TRQX 28/03/2023 15:08:23 737910357806680
51 16.7550 XLON 28/03/2023 15:08:23 737910349396252
208 16.7550 XLON 28/03/2023 15:08:23 737910349396253
130 16.7550 BATE 28/03/2023 15:10:43 030000YB1
157 16.7550 XLON 28/03/2023 15:10:43 737910349396462
161 16.7550 XLON 28/03/2023 15:10:43 737910349396465
211 16.7500 CHIX 28/03/2023 15:11:28 130001AZ1
69 16.7500 XLON 28/03/2023 15:13:11 737910349396795
164 16.7500 XLON 28/03/2023 15:13:11 737910349396796
195 16.7600 XLON 28/03/2023 15:14:54 737910349396990
357 16.7700 XLON 28/03/2023 15:18:45 737910349397460
125 16.7650 BATE 28/03/2023 15:20:49 030000ZLM
179 16.7650 CHIX 28/03/2023 15:20:49 130001CRT
42 16.7600 XLON 28/03/2023 15:21:37 737910349397790
209 16.7450 XLON 28/03/2023 15:21:42 737910349397813
146 16.7400 XLON 28/03/2023 15:23:13 737910349398014
175 16.7300 CHIX 28/03/2023 15:23:32 130001DA2
64 16.7200 TRQX 28/03/2023 15:23:38 737910357810518
149 16.7250 XLON 28/03/2023 15:24:27 737910349398324
203 16.7150 XLON 28/03/2023 15:24:35 737910349398365
112 16.7100 BATE 28/03/2023 15:26:40 0300010AS
41 16.6950 CHIX 28/03/2023 15:29:20 130001EPJ
110 16.6950 CHIX 28/03/2023 15:29:20 130001EPK
288 16.6950 XLON 28/03/2023 15:29:20 737910349399048
94 16.6900 TRQX 28/03/2023 15:32:08 737910357812423
194 16.6900 XLON 28/03/2023 15:32:08 737910349399493
151 16.6650 CHIX 28/03/2023 15:34:59 130001FYT
236 16.6650 XLON 28/03/2023 15:34:59 737910349399954
109 16.6600 BATE 28/03/2023 15:35:59 0300011OU
166 16.6600 XLON 28/03/2023 15:35:59 737910349400102
233 16.6600 XLON 28/03/2023 15:39:22 737910349400561
153 16.6750 BATE 28/03/2023 15:44:47 0300012OJ
503 16.6750 XLON 28/03/2023 15:44:47 737910349401178
36 16.7050 XLON 28/03/2023 15:50:18 737910349401791
243 16.7050 XLON 28/03/2023 15:50:18 737910349401790
193 16.6950 CHIX 28/03/2023 15:50:35 130001ISJ
178 16.6950 XLON 28/03/2023 15:50:35 737910349401841
150 16.6900 CHIX 28/03/2023 15:51:01 130001IV3
80 16.7000 XLON 28/03/2023 15:54:21 737910349402239
180 16.7000 XLON 28/03/2023 15:54:21 737910349402238
46 16.6950 BATE 28/03/2023 15:54:28 0300013O7
78 16.6950 BATE 28/03/2023 15:54:28 0300013O8
396 16.6900 XLON 28/03/2023 15:54:31 737910349402283
150 16.6850 CHIX 28/03/2023 15:54:36 130001JDJ
122 16.7100 XLON 28/03/2023 16:01:00 737910349403176
150 16.7100 XLON 28/03/2023 16:01:00 737910349403175
309 16.7050 XLON 28/03/2023 16:01:06 737910349403188
218 16.7050 CHIX 28/03/2023 16:01:17 130001KNE
131 16.7100 BATE 28/03/2023 16:02:25 0300014MU
214 16.7100 XLON 28/03/2023 16:02:25 737910349403358
83 16.7000 TRQX 28/03/2023 16:03:10 737910357818923
180 16.7200 XLON 28/03/2023 16:08:36 737910349404182
290 16.7200 XLON 28/03/2023 16:08:38 737910349404188
184 16.7150 CHIX 28/03/2023 16:09:05 130001M32
162 16.7200 XLON 28/03/2023 16:11:14 737910349404655
3 16.7150 XLON 28/03/2023 16:12:22 737910349404812
201 16.7150 XLON 28/03/2023 16:12:22 737910349404811
165 16.7100 XLON 28/03/2023 16:15:03 737910349405211
87 16.7000 TRQX 28/03/2023 16:16:03 737910357821694
235 16.7050 XLON 28/03/2023 16:16:03 737910349405371
216 16.6950 CHIX 28/03/2023 16:17:43 130001NWY
178 16.7150 BATE 28/03/2023 16:23:13 0300017SV
49 16.7100 TRQX 28/03/2023 16:23:18 737910357823637
668 16.7100 XLON 28/03/2023 16:23:18 737910349406465
145 16.7150 XLON 28/03/2023 16:25:05 737910349406791
140 16.7100 XLON 28/03/2023 16:25:41 737910349406917
116 16.7200 CHIX 28/03/2023 16:28:04 130001QO5
186 16.7100 XLON 28/03/2023 16:28:23 737910349407421
37 16.7200 TRQX 28/03/2023 16:28:45 737910357825033
50 16.7100 BATE 28/03/2023 16:28:56 0300018RY
70 16.7100 BATE 28/03/2023 16:28:56 0300018RX
150 16.7100 CHIX 28/03/2023 16:28:56 130001QZI
191 16.7100 XLON 28/03/2023 16:28:56 737910349407569
45 16.7100 CHIX 28/03/2023 16:29:26 130001R4G
60 16.7100 XLON 28/03/2023 16:29:32 737910349407707
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See all newsREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Director/PDMR Shareholding
AnnouncementREG - Smiths Group PLC - Total Voting Rights
AnnouncementREG - Smiths Group PLC - Block listing Interim Review
Announcement