REG - Smiths Group PLC - Transaction in Own Shares
03/04/2023 07:00
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RNS Number : 0342V Smiths Group PLC 03 April 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
. . . . . .
31/03/2023 £ 17.1508 18,019 £ 17.0800 £ 17.1900 LSE
31/03/2023 £ 17.1508 2,716 £ 17.0950 £ 17.1900 CBOE BXE
31/03/2023 £ 17.1517 5,647 £ 17.0800 £ 17.1900 CBOE CXE
31/03/2023 £ 17.1513 1,023 £ 17.1150 £ 17.1800 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 31 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
. . . . . .
31/03/2023 £ 17.1508 18,019 £ 17.0800 £ 17.1900 LSE
31/03/2023 £ 17.1508 2,716 £ 17.0950 £ 17.1900 CBOE BXE
31/03/2023 £ 17.1517 5,647 £ 17.0800 £ 17.1900 CBOE CXE
31/03/2023 £ 17.1513 1,023 £ 17.1150 £ 17.1800 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 31 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
. . . . . .
31/03/2023 £ 17.1508 18,019 £ 17.0800 £ 17.1900 LSE
31/03/2023 £ 17.1508 2,716 £ 17.0950 £ 17.1900 CBOE BXE
31/03/2023 £ 17.1517 5,647 £ 17.0800 £ 17.1900 CBOE CXE
31/03/2023 £ 17.1513 1,023 £ 17.1150 £ 17.1800 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 31 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
363 17.1350 XLON 31/03/2023 08:50:58 739765775241559
142 17.1300 CHIX 31/03/2023 08:51:58 130000AG1
81 17.1250 BATE 31/03/2023 08:52:03 0300006EF
138 17.1100 XLON 31/03/2023 08:59:31 739765775242138
148 17.1100 XLON 31/03/2023 08:59:31 739765775242139
40 17.1000 XLON 31/03/2023 09:23:03 739765775243682
106 17.1000 XLON 31/03/2023 09:23:03 739765775243681
191 17.1000 XLON 31/03/2023 09:24:58 739765775243918
125 17.1400 XLON 31/03/2023 09:51:30 739765775245100
142 17.1550 XLON 31/03/2023 09:53:01 739765775245171
134 17.1500 BATE 31/03/2023 09:55:40 0300009ZF
52 17.1500 TRQX 31/03/2023 09:55:40 739765783637610
35 17.1500 XLON 31/03/2023 09:55:45 739765775245243
202 17.1500 XLON 31/03/2023 09:55:45 739765775245244
428 17.1500 XLON 31/03/2023 09:55:45 739765775245242
290 17.1450 CHIX 31/03/2023 09:56:03 130000FWM
18 17.1400 XLON 31/03/2023 09:59:41 739765775245370
141 17.1400 XLON 31/03/2023 09:59:41 739765775245369
2 17.1200 CHIX 31/03/2023 10:03:01 130000GDS
90 17.1200 BATE 31/03/2023 10:05:11 030000AJJ
189 17.1200 CHIX 31/03/2023 10:05:11 130000GJM
62 17.1200 XLON 31/03/2023 10:05:11 739765775245678
184 17.1200 XLON 31/03/2023 10:05:11 739765775245679
81 17.1050 BATE 31/03/2023 10:14:41 030000B2A
29 17.1050 XLON 31/03/2023 10:14:41 739765775246260
148 17.1050 XLON 31/03/2023 10:14:41 739765775246261
46 17.1150 TRQX 31/03/2023 10:25:51 739765783640547
88 17.1250 BATE 31/03/2023 10:32:01 030000C0Q
6 17.1250 XLON 31/03/2023 10:32:01 739765775247095
289 17.1250 XLON 31/03/2023 10:32:01 739765775247097
264 17.1300 CHIX 31/03/2023 10:33:10 130000ISC
269 17.1300 XLON 31/03/2023 10:33:10 739765775247150
161 17.1300 CHIX 31/03/2023 10:38:45 130000J76
153 17.1200 XLON 31/03/2023 10:47:45 739765775247851
6 17.1200 XLON 31/03/2023 10:49:10 739765775247965
157 17.1200 XLON 31/03/2023 10:49:23 739765775247969
76 17.0950 BATE 31/03/2023 10:51:31 030000D27
145 17.0800 CHIX 31/03/2023 10:54:28 130000KFK
165 17.0800 XLON 31/03/2023 10:54:28 739765775248219
59 17.1500 CHIX 31/03/2023 11:23:55 130000M8T
114 17.1500 CHIX 31/03/2023 11:23:55 130000M8U
215 17.1500 XLON 31/03/2023 11:23:55 739765775249717
493 17.1500 XLON 31/03/2023 11:24:05 739765775249728
158 17.1550 CHIX 31/03/2023 11:30:45 130000MPJ
69 17.1550 XLON 31/03/2023 11:30:45 739765775250123
162 17.1550 XLON 31/03/2023 11:30:45 739765775250122
17 17.1550 BATE 31/03/2023 11:30:50 030000F32
103 17.1500 TRQX 31/03/2023 11:30:56 739765783646305
101 17.1450 BATE 31/03/2023 11:32:18 030000F4V
269 17.1550 XLON 31/03/2023 11:51:18 739765775250986
104 17.1500 BATE 31/03/2023 11:54:01 030000G92
202 17.1500 XLON 31/03/2023 11:54:01 739765775251218
191 17.1400 CHIX 31/03/2023 11:57:35 130000OCL
113 17.1500 XLON 31/03/2023 12:08:26 739765775252167
2 17.1550 XLON 31/03/2023 12:11:54 739765775252268
168 17.1550 XLON 31/03/2023 12:11:54 739765775252269
101 17.1700 BATE 31/03/2023 12:22:35 030000HOJ
83 17.1700 TRQX 31/03/2023 12:22:35 739765783650650
74 17.1700 XLON 31/03/2023 12:22:35 739765775252743
265 17.1700 XLON 31/03/2023 12:22:35 739765775252744
76 17.1800 BATE 31/03/2023 12:39:41 030000IJG
75 17.1800 CHIX 31/03/2023 12:39:41 130000R12
116 17.1800 CHIX 31/03/2023 12:39:41 130000R11
184 17.1800 XLON 31/03/2023 12:39:41 739765775253652
12 17.1800 XLON 31/03/2023 12:39:42 739765775253653
31 17.1800 XLON 31/03/2023 12:39:44 739765775253654
50 17.1800 XLON 31/03/2023 12:39:44 739765775253655
213 17.1800 XLON 31/03/2023 12:39:44 739765775253656
40 17.1700 XLON 31/03/2023 12:48:35 739765775254077
131 17.1700 XLON 31/03/2023 12:48:35 739765775254076
171 17.1700 XLON 31/03/2023 12:48:35 739765775254079
31 17.1750 CHIX 31/03/2023 12:50:12 130000RRA
94 17.1750 CHIX 31/03/2023 12:52:22 130000RXY
83 17.1750 BATE 31/03/2023 12:53:02 030000J9O
148 17.1650 CHIX 31/03/2023 12:58:53 130000SGF
155 17.1650 XLON 31/03/2023 12:58:53 739765775254606
88 17.1500 BATE 31/03/2023 13:09:01 030000K3X
371 17.1500 XLON 31/03/2023 13:09:01 739765775255145
85 17.1500 XLON 31/03/2023 13:17:06 739765775255570
170 17.1450 CHIX 31/03/2023 13:18:24 130000TRB
149 17.1300 XLON 31/03/2023 13:21:44 739765775255839
84 17.1250 TRQX 31/03/2023 13:24:39 739765783656419
84 17.1500 BATE 31/03/2023 13:32:05 030000LV7
32 17.1500 XLON 31/03/2023 13:32:05 739765775257301
300 17.1500 XLON 31/03/2023 13:32:05 739765775257300
112 17.1550 CHIX 31/03/2023 13:32:58 130000W0Z
273 17.1550 XLON 31/03/2023 13:36:56 739765775257789
165 17.1550 CHIX 31/03/2023 13:38:56 130000WID
80 17.1500 TRQX 31/03/2023 13:40:24 739765783659246
255 17.1550 XLON 31/03/2023 13:40:24 739765775258126
207 17.1300 XLON 31/03/2023 13:47:10 739765775258546
89 17.1400 BATE 31/03/2023 13:49:40 030000N73
262 17.1500 XLON 31/03/2023 13:54:00 739765775259058
60 17.1450 CHIX 31/03/2023 14:00:58 130000YPL
91 17.1450 CHIX 31/03/2023 14:00:58 130000YPK
88 17.1400 BATE 31/03/2023 14:02:23 030000O30
238 17.1400 XLON 31/03/2023 14:02:23 739765775259606
162 17.1400 CHIX 31/03/2023 14:10:18 130000ZYG
279 17.1400 XLON 31/03/2023 14:10:18 739765775260360
5 17.1200 TRQX 31/03/2023 14:11:55 739765783663454
68 17.1200 TRQX 31/03/2023 14:11:55 739765783663455
21 17.1100 XLON 31/03/2023 14:16:18 739765775260830
144 17.1100 XLON 31/03/2023 14:16:18 739765775260831
170 17.0900 XLON 31/03/2023 14:23:40 739765775261355
158 17.0950 CHIX 31/03/2023 14:30:02 130001241
324 17.0950 XLON 31/03/2023 14:30:02 739765775261895
104 17.0950 BATE 31/03/2023 14:30:58 030000QTI
136 17.1000 XLON 31/03/2023 14:33:35 739765775262511
193 17.1000 XLON 31/03/2023 14:37:55 739765775262879
148 17.1000 CHIX 31/03/2023 14:41:07 1300014QA
98 17.1000 XLON 31/03/2023 14:42:30 739765775263277
50 17.1000 XLON 31/03/2023 14:42:38 739765775263294
95 17.1000 BATE 31/03/2023 14:43:28 030000SFT
3 17.1000 XLON 31/03/2023 14:43:28 739765775263367
262 17.1000 XLON 31/03/2023 14:43:28 739765775263365
80 17.1150 BATE 31/03/2023 14:47:42 030000SVB
1 17.1150 CHIX 31/03/2023 14:47:42 1300015VD
194 17.1150 CHIX 31/03/2023 14:47:42 1300015VE
354 17.1150 XLON 31/03/2023 14:47:42 739765775263834
12 17.1150 TRQX 31/03/2023 14:47:44 739765783670159
69 17.1150 TRQX 31/03/2023 14:47:44 739765783670160
5 17.1150 XLON 31/03/2023 14:50:58 739765775264212
172 17.1150 XLON 31/03/2023 14:50:58 739765775264213
80 17.1650 BATE 31/03/2023 14:54:00 030000TSZ
187 17.1650 XLON 31/03/2023 14:54:00 739765775264478
116 17.1650 XLON 31/03/2023 14:54:42 739765775264539
169 17.1650 CHIX 31/03/2023 14:54:44 13000179D
153 17.1600 XLON 31/03/2023 14:56:32 739765775264789
74 17.1650 TRQX 31/03/2023 14:57:01 739765783672356
193 17.1550 XLON 31/03/2023 14:59:54 739765775265162
75 17.1750 BATE 31/03/2023 15:03:35 030000V5E
25 17.1750 CHIX 31/03/2023 15:03:35 130001991
159 17.1750 CHIX 31/03/2023 15:03:35 130001992
189 17.1750 XLON 31/03/2023 15:03:35 739765775265641
112 17.1850 XLON 31/03/2023 15:08:35 739765775266197
281 17.1850 XLON 31/03/2023 15:08:35 739765775266196
75 17.1600 TRQX 31/03/2023 15:12:05 739765783675770
117 17.1600 XLON 31/03/2023 15:14:50 739765775266823
49 17.1600 BATE 31/03/2023 15:14:54 030000WHX
187 17.1600 CHIX 31/03/2023 15:14:54 130001B29
104 17.1750 XLON 31/03/2023 15:23:04 739765775267787
101 17.1750 BATE 31/03/2023 15:24:25 030000XLU
200 17.1700 CHIX 31/03/2023 15:24:25 130001CJ4
583 17.1750 XLON 31/03/2023 15:24:25 739765775267928
98 17.1650 XLON 31/03/2023 15:29:09 739765775268533
427 17.1650 XLON 31/03/2023 15:29:51 739765775268614
94 17.1600 BATE 31/03/2023 15:30:03 030000YGZ
200 17.1700 CHIX 31/03/2023 15:36:00 130001ER4
226 17.1700 XLON 31/03/2023 15:36:00 739765775269241
75 17.1650 BATE 31/03/2023 15:36:41 030000Z8T
70 17.1600 TRQX 31/03/2023 15:36:42 739765783681052
232 17.1600 XLON 31/03/2023 15:38:06 739765775269478
128 17.1600 XLON 31/03/2023 15:38:41 739765775269524
156 17.1600 CHIX 31/03/2023 15:42:56 130001G2U
77 17.1600 XLON 31/03/2023 15:42:56 739765775269959
91 17.1600 XLON 31/03/2023 15:42:56 739765775269958
80 17.1650 BATE 31/03/2023 15:43:45 03000106N
100 17.1600 XLON 31/03/2023 15:45:23 739765775270202
110 17.1600 XLON 31/03/2023 15:47:36 739765775270374
184 17.1650 CHIX 31/03/2023 15:48:49 130001HG8
76 17.1800 BATE 31/03/2023 15:52:03 0300011CQ
561 17.1750 XLON 31/03/2023 15:52:03 739765775270944
107 17.1750 XLON 31/03/2023 15:53:49 739765775271148
202 17.1800 CHIX 31/03/2023 16:00:00 130001JVB
35 17.1800 TRQX 31/03/2023 16:00:00 739765783685822
42 17.1800 TRQX 31/03/2023 16:00:00 739765783685823
168 17.1800 XLON 31/03/2023 16:00:00 739765775271792
51 17.1750 XLON 31/03/2023 16:00:49 739765775271920
381 17.1750 XLON 31/03/2023 16:00:49 739765775271919
112 17.1850 BATE 31/03/2023 16:02:09 0300012X5
184 17.1900 CHIX 31/03/2023 16:04:34 130001L1X
228 17.1900 XLON 31/03/2023 16:04:34 739765775272302
78 17.1800 BATE 31/03/2023 16:07:40 0300013NU
425 17.1750 XLON 31/03/2023 16:08:44 739765775272820
64 17.1800 CHIX 31/03/2023 16:14:19 130001N3B
168 17.1800 XLON 31/03/2023 16:14:20 739765775273554
306 17.1800 XLON 31/03/2023 16:14:20 739765775273553
85 17.1800 TRQX 31/03/2023 16:14:24 739765783689184
94 17.1900 BATE 31/03/2023 16:16:00 0300014VG
190 17.1900 CHIX 31/03/2023 16:16:00 130001NKH
40 17.1900 XLON 31/03/2023 16:16:30 739765775273942
146 17.1900 XLON 31/03/2023 16:16:55 739765775274034
127 17.1750 XLON 31/03/2023 16:22:31 739765775275195
204 17.1750 XLON 31/03/2023 16:22:31 739765775275196
8 17.1750 TRQX 31/03/2023 16:22:34 739765783691432
32 17.1750 TRQX 31/03/2023 16:22:34 739765783691431
6 17.1800 BATE 31/03/2023 16:25:59 0300016XX
44 17.1800 BATE 31/03/2023 16:25:59 0300016XY
23 17.1800 BATE 31/03/2023 16:26:04 0300016Z5
5 17.1800 CHIX 31/03/2023 16:26:39 130001QGX
41 17.1800 CHIX 31/03/2023 16:26:39 130001QGY
132 17.1800 CHIX 31/03/2023 16:26:39 130001QGZ
109 17.1800 CHIX 31/03/2023 16:27:00 130001QLV
69 17.1800 BATE 31/03/2023 16:27:22 0300017CC
340 17.1800 XLON 31/03/2023 16:27:22 739765775276212
37 17.1800 XLON 31/03/2023 16:29:50 739765775276809
259 17.1800 XLON 31/03/2023 16:29:55 739765775276833
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