REG - Smiths Group PLC - Transaction in Own Shares
04/04/2023 07:00
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RNS Number : 2289V Smiths Group PLC 04 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
. . . . . .
03/04/2023 £ 16.9709 18,091 £ 16.8850 £ 17.0850 LSE
03/04/2023 £ 16.9742 2,698 £ 16.8950 £ 17.0750 CBOE BXE
03/04/2023 £ 16.9721 5,706 £ 16.8950 £ 17.0850 CBOE CXE
03/04/2023 £ 16.9778 1,042 £ 16.8950 £ 17.0850 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 03 April 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
. . . . . .
03/04/2023 £ 16.9709 18,091 £ 16.8850 £ 17.0850 LSE
03/04/2023 £ 16.9742 2,698 £ 16.8950 £ 17.0750 CBOE BXE
03/04/2023 £ 16.9721 5,706 £ 16.8950 £ 17.0850 CBOE CXE
03/04/2023 £ 16.9778 1,042 £ 16.8950 £ 17.0850 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 03 April 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
. . . . . .
03/04/2023 £ 16.9709 18,091 £ 16.8850 £ 17.0850 LSE
03/04/2023 £ 16.9742 2,698 £ 16.8950 £ 17.0750 CBOE BXE
03/04/2023 £ 16.9721 5,706 £ 16.8950 £ 17.0850 CBOE CXE
03/04/2023 £ 16.9778 1,042 £ 16.8950 £ 17.0850 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 03 April 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
69 16.9200 BATE 03/04/2023 08:44:26 03000079C
96 16.9200 CHIX 03/04/2023 08:44:26 130000BQ3
168 16.9200 XLON 03/04/2023 08:44:26 741621201115643
277 16.9250 XLON 03/04/2023 08:49:05 741621201115940
113 16.9100 CHIX 03/04/2023 08:49:16 130000C5N
19 16.9250 BATE 03/04/2023 08:57:03 03000086X
27 16.9250 BATE 03/04/2023 08:57:03 03000086W
209 16.9250 XLON 03/04/2023 08:57:03 741621201116491
72 17.0000 TRQX 03/04/2023 09:09:39 741621209507898
6 16.9800 XLON 03/04/2023 09:13:49 741621201117563
158 16.9800 XLON 03/04/2023 09:13:49 741621201117564
172 16.9850 CHIX 03/04/2023 09:25:33 130000FUY
255 16.9850 XLON 03/04/2023 09:25:33 741621201118187
347 17.0150 XLON 03/04/2023 09:41:30 741621201119127
197 17.0150 XLON 03/04/2023 09:41:44 741621201119135
210 17.0150 XLON 03/04/2023 09:41:44 741621201119134
176 17.0150 BATE 03/04/2023 09:43:15 030000BAM
181 17.0150 CHIX 03/04/2023 09:43:15 130000HIV
207 17.0150 XLON 03/04/2023 09:43:15 741621201119258
168 17.0350 CHIX 03/04/2023 09:59:45 130000J4X
10 17.0350 XLON 03/04/2023 09:59:45 741621201120286
236 17.0350 XLON 03/04/2023 09:59:45 741621201120287
276 17.0500 XLON 03/04/2023 09:59:52 741621201120309
82 17.0700 CHIX 03/04/2023 10:10:56 130000K4O
126 17.0700 CHIX 03/04/2023 10:10:56 130000K4P
462 17.0700 XLON 03/04/2023 10:10:56 741621201120894
152 17.0850 CHIX 03/04/2023 10:19:07 130000KY4
94 17.0850 TRQX 03/04/2023 10:19:07 741621209515226
414 17.0850 XLON 03/04/2023 10:19:07 741621201121410
256 17.0750 BATE 03/04/2023 10:20:00 030000E5W
166 17.0450 CHIX 03/04/2023 10:31:39 130000M2U
370 17.0450 XLON 03/04/2023 10:31:39 741621201122062
91 17.0400 BATE 03/04/2023 10:41:49 030000FLI
231 17.0400 XLON 03/04/2023 10:41:49 741621201122589
156 17.0250 XLON 03/04/2023 10:45:05 741621201122736
159 17.0200 CHIX 03/04/2023 10:55:49 130000O30
411 17.0300 XLON 03/04/2023 10:58:38 741621201123891
88 17.0300 BATE 03/04/2023 11:08:00 030000HG8
65 17.0300 CHIX 03/04/2023 11:08:00 130000P1L
104 17.0300 CHIX 03/04/2023 11:08:00 130000P1K
153 17.0300 XLON 03/04/2023 11:08:00 741621201124441
231 17.0300 XLON 03/04/2023 11:31:59 741621201125541
168 17.0250 CHIX 03/04/2023 11:32:06 130000QOE
31 17.0250 TRQX 03/04/2023 11:32:06 741621209523016
61 17.0250 TRQX 03/04/2023 11:32:06 741621209523017
385 17.0250 XLON 03/04/2023 11:32:06 741621201125558
110 17.0200 BATE 03/04/2023 11:36:06 030000IZ6
260 17.0100 XLON 03/04/2023 11:46:00 741621201126172
183 17.0200 CHIX 03/04/2023 11:54:06 130000S9B
219 17.0200 XLON 03/04/2023 11:54:06 741621201126633
81 17.0050 BATE 03/04/2023 11:59:56 030000KDZ
151 17.0100 XLON 03/04/2023 12:03:38 741621201127423
71 17.0050 TRQX 03/04/2023 12:05:05 741621209526530
64 17.0000 XLON 03/04/2023 12:22:33 741621201128285
357 17.0000 XLON 03/04/2023 12:22:33 741621201128286
12 17.0000 BATE 03/04/2023 12:29:25 030000M5G
98 17.0000 BATE 03/04/2023 12:29:25 030000M5H
77 17.0000 CHIX 03/04/2023 12:29:25 130000VAA
134 17.0000 CHIX 03/04/2023 12:29:25 130000VA9
73 16.9950 TRQX 03/04/2023 12:32:07 741621209529269
165 16.9950 XLON 03/04/2023 12:32:07 741621201128654
245 16.9450 XLON 03/04/2023 12:39:34 741621201128960
79 16.9350 BATE 03/04/2023 12:40:41 030000MQQ
187 16.9350 CHIX 03/04/2023 12:40:41 130000W3Z
70 16.9350 TRQX 03/04/2023 12:40:41 741621209530028
339 16.8950 XLON 03/04/2023 12:53:09 741621201129879
163 16.8850 XLON 03/04/2023 13:01:28 741621201130455
78 16.8950 BATE 03/04/2023 13:09:35 030000ORX
171 16.8950 CHIX 03/04/2023 13:09:35 130000YO1
158 16.8950 XLON 03/04/2023 13:09:35 741621201130755
82 16.8950 BATE 03/04/2023 13:23:47 030000PL4
414 16.8950 XLON 03/04/2023 13:23:47 741621201131528
458 16.8950 XLON 03/04/2023 13:35:32 741621201132276
43 16.9000 CHIX 03/04/2023 13:38:48 1300010TK
121 16.9000 CHIX 03/04/2023 13:38:48 1300010TL
145 16.9000 XLON 03/04/2023 13:39:57 741621201132554
91 16.9100 BATE 03/04/2023 13:45:23 030000R4X
170 16.9050 XLON 03/04/2023 13:45:23 741621201132805
147 16.9200 XLON 03/04/2023 13:47:40 741621201133010
3 16.9150 CHIX 03/04/2023 13:48:23 1300011QC
223 16.9150 CHIX 03/04/2023 13:48:23 1300011QB
80 16.9200 BATE 03/04/2023 13:54:35 030000RWN
71 16.9200 XLON 03/04/2023 13:54:35 741621201133439
157 16.9200 XLON 03/04/2023 13:54:35 741621201133436
196 16.9200 XLON 03/04/2023 13:54:35 741621201133438
24 16.9200 TRQX 03/04/2023 14:02:35 741621209539090
68 16.9200 TRQX 03/04/2023 14:02:35 741621209539089
214 16.9200 XLON 03/04/2023 14:02:35 741621201133813
171 16.9200 CHIX 03/04/2023 14:05:46 1300013GA
81 16.9100 BATE 03/04/2023 14:08:31 030000SZ6
144 16.9050 XLON 03/04/2023 14:09:44 741621201134303
307 16.9050 XLON 03/04/2023 14:17:20 741621201134936
335 16.9050 XLON 03/04/2023 14:17:20 741621201134937
145 16.9100 CHIX 03/04/2023 14:20:02 1300014XW
73 16.8950 BATE 03/04/2023 14:25:25 030000UAS
143 16.8950 CHIX 03/04/2023 14:25:25 1300015I6
71 16.8950 TRQX 03/04/2023 14:25:25 741621209541604
31 16.8950 XLON 03/04/2023 14:25:25 741621201135521
127 16.8950 XLON 03/04/2023 14:25:25 741621201135522
332 16.8950 XLON 03/04/2023 14:29:31 741621201135814
176 16.9200 CHIX 03/04/2023 14:31:56 13000173W
91 16.9200 BATE 03/04/2023 14:33:54 030000VMQ
223 16.9200 XLON 03/04/2023 14:33:54 741621201136799
147 16.9250 CHIX 03/04/2023 14:36:57 1300018BL
236 16.9150 XLON 03/04/2023 14:36:57 741621201137605
183 16.9350 XLON 03/04/2023 14:36:57 741621201137584
96 16.9650 BATE 03/04/2023 14:41:46 030000WYE
98 17.0050 XLON 03/04/2023 14:47:47 741621201139662
169 17.0050 XLON 03/04/2023 14:47:47 741621201139661
73 16.9900 TRQX 03/04/2023 14:48:24 741621209547358
209 17.0000 XLON 03/04/2023 14:48:24 741621201139770
147 17.0000 CHIX 03/04/2023 14:52:24 130001B6D
159 17.0000 XLON 03/04/2023 14:52:24 741621201140387
79 16.9800 BATE 03/04/2023 14:52:32 030000YA0
215 16.9950 XLON 03/04/2023 14:56:07 741621201141079
90 16.9800 BATE 03/04/2023 15:00:05 030000ZDB
180 16.9750 CHIX 03/04/2023 15:00:05 130001CTT
316 16.9750 XLON 03/04/2023 15:01:24 741621201142092
217 16.9750 XLON 03/04/2023 15:03:38 741621201142576
64 16.9700 TRQX 03/04/2023 15:04:17 741621209551397
62 16.9550 CHIX 03/04/2023 15:06:17 130001E4U
86 16.9550 CHIX 03/04/2023 15:06:17 130001E4V
202 16.9600 XLON 03/04/2023 15:08:04 741621201143267
193 16.9550 XLON 03/04/2023 15:11:09 741621201143576
72 16.9500 BATE 03/04/2023 15:11:43 030001118
175 16.9550 XLON 03/04/2023 15:12:07 741621201143681
167 16.9550 CHIX 03/04/2023 15:14:44 130001FQO
80 16.9550 BATE 03/04/2023 15:16:37 0300011OM
155 16.9650 CHIX 03/04/2023 15:20:53 130001GOC
19 16.9650 XLON 03/04/2023 15:20:53 741621201144487
50 16.9850 XLON 03/04/2023 15:23:51 741621201145011
140 16.9850 XLON 03/04/2023 15:23:51 741621201145012
75 16.9800 BATE 03/04/2023 15:25:54 0300012ZW
74 16.9800 TRQX 03/04/2023 15:25:54 741621209556393
106 16.9800 XLON 03/04/2023 15:25:54 741621201145215
240 16.9800 XLON 03/04/2023 15:25:54 741621201145218
492 16.9800 XLON 03/04/2023 15:25:54 741621201145216
158 16.9850 CHIX 03/04/2023 15:29:51 130001IER
15 16.9850 XLON 03/04/2023 15:30:56 741621201145882
133 16.9850 XLON 03/04/2023 15:30:56 741621201145883
96 16.9900 BATE 03/04/2023 15:37:09 0300014ET
154 16.9900 CHIX 03/04/2023 15:37:09 130001JGF
3 16.9900 XLON 03/04/2023 15:37:09 741621201146418
29 16.9900 XLON 03/04/2023 15:37:09 741621201146420
43 16.9900 XLON 03/04/2023 15:37:09 741621201146419
64 16.9900 XLON 03/04/2023 15:37:09 741621201146421
182 16.9900 XLON 03/04/2023 15:37:09 741621201146414
83 16.9850 BATE 03/04/2023 15:41:51 030001540
122 16.9850 XLON 03/04/2023 15:41:51 741621201146921
209 16.9850 XLON 03/04/2023 15:41:51 741621201146922
189 16.9750 CHIX 03/04/2023 15:49:04 130001LTI
309 16.9750 XLON 03/04/2023 15:49:04 741621201148049
59 16.9600 XLON 03/04/2023 15:51:41 741621201148331
86 16.9600 XLON 03/04/2023 15:51:41 741621201148332
26 16.9600 BATE 03/04/2023 15:53:52 0300016Y6
51 16.9600 BATE 03/04/2023 15:53:52 0300016Y5
283 16.9550 XLON 03/04/2023 15:55:11 741621201148815
169 16.9550 CHIX 03/04/2023 15:57:27 130001NA8
91 16.9500 TRQX 03/04/2023 15:59:55 741621209563694
101 16.9550 BATE 03/04/2023 16:04:16 0300018R7
646 16.9550 XLON 03/04/2023 16:04:16 741621201149848
184 16.9550 CHIX 03/04/2023 16:06:10 130001P98
163 16.9550 XLON 03/04/2023 16:06:10 741621201150041
57 16.9450 XLON 03/04/2023 16:10:55 741621201150693
243 16.9450 XLON 03/04/2023 16:10:55 741621201150694
99 16.9600 BATE 03/04/2023 16:15:17 030001AMG
166 16.9550 XLON 03/04/2023 16:15:17 741621201151290
228 16.9600 CHIX 03/04/2023 16:20:31 130001SAS
190 16.9600 XLON 03/04/2023 16:20:31 741621201152353
12 16.9550 TRQX 03/04/2023 16:20:51 741621209569283
235 16.9550 XLON 03/04/2023 16:22:12 741621201152657
46 16.9550 TRQX 03/04/2023 16:22:28 741621209569747
3 16.9500 BATE 03/04/2023 16:25:46 030001CZM
7 16.9500 BATE 03/04/2023 16:25:46 030001CZO
58 16.9500 BATE 03/04/2023 16:25:46 030001CZN
151 16.9450 CHIX 03/04/2023 16:27:34 130001UDT
195 16.9450 XLON 03/04/2023 16:27:34 741621201153759
195 16.9450 XLON 03/04/2023 16:27:34 741621201153763
35 16.9400 TRQX 03/04/2023 16:28:58 741621209571645
12 16.9450 TRQX 03/04/2023 16:28:58 741621209571646
1 16.9400 XLON 03/04/2023 16:29:36 741621201154163
83 16.9400 XLON 03/04/2023 16:29:36 741621201154164
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