REG - Smiths Group PLC - Transaction in Own Shares
05/04/2023 07:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230405:nRSE3895Va&default-theme=true
RNS Number : 3895V Smiths Group PLC 05 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
. . . . . .
04/04/2023 £ 17.0484 18,031 £ 16.8950 £ 17.1400 LSE
04/04/2023 £ 17.0527 2,715 £ 16.9100 £ 17.1300 CBOE BXE
04/04/2023 £ 17.0516 5,813 £ 16.9000 £ 17.1400 CBOE CXE
04/04/2023 £ 17.0479 1,000 £ 16.9050 £ 17.1100 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 04 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
. . . . . .
04/04/2023 £ 17.0484 18,031 £ 16.8950 £ 17.1400 LSE
04/04/2023 £ 17.0527 2,715 £ 16.9100 £ 17.1300 CBOE BXE
04/04/2023 £ 17.0516 5,813 £ 16.9000 £ 17.1400 CBOE CXE
04/04/2023 £ 17.0479 1,000 £ 16.9050 £ 17.1100 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 04 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
. . . . . .
04/04/2023 £ 17.0484 18,031 £ 16.8950 £ 17.1400 LSE
04/04/2023 £ 17.0527 2,715 £ 16.9100 £ 17.1300 CBOE BXE
04/04/2023 £ 17.0516 5,813 £ 16.9000 £ 17.1400 CBOE CXE
04/04/2023 £ 17.0479 1,000 £ 16.9050 £ 17.1100 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 04 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
345 17.0700 XLON 04/04/2023 09:11:08 742239676406115
62 17.0700 CHIX 04/04/2023 09:11:12 130000DBT
67 17.1150 BATE 04/04/2023 09:25:35 0300009RN
111 17.1100 CHIX 04/04/2023 09:27:19 130000ESS
200 17.1050 XLON 04/04/2023 09:34:11 742239676407807
68 17.1100 BATE 04/04/2023 09:47:40 030000B85
55 17.1100 TRQX 04/04/2023 09:47:40 742239684800840
150 17.1050 XLON 04/04/2023 09:47:41 742239676408721
146 17.1100 XLON 04/04/2023 09:50:38 742239676408936
246 17.1150 XLON 04/04/2023 09:57:43 742239676409353
111 17.1000 BATE 04/04/2023 09:58:53 030000BWJ
15 17.0950 XLON 04/04/2023 09:58:53 742239676409473
80 17.0950 XLON 04/04/2023 09:58:53 742239676409474
193 17.0950 XLON 04/04/2023 09:58:53 742239676409470
193 17.0950 XLON 04/04/2023 09:58:53 742239676409471
230 17.0950 XLON 04/04/2023 09:58:53 742239676409472
10 17.1400 CHIX 04/04/2023 10:07:52 130000IS6
10 17.1400 CHIX 04/04/2023 10:07:57 130000ISL
56 17.1400 CHIX 04/04/2023 10:07:57 130000ISM
377 17.1400 CHIX 04/04/2023 10:09:28 130000IX8
151 17.1400 XLON 04/04/2023 10:09:28 742239676410060
247 17.1400 XLON 04/04/2023 10:09:28 742239676410059
99 17.1300 BATE 04/04/2023 10:11:06 030000CR1
170 17.1250 CHIX 04/04/2023 10:15:46 130000JGC
236 17.1250 XLON 04/04/2023 10:15:46 742239676410484
151 17.1300 XLON 04/04/2023 10:19:34 742239676410681
91 17.1250 BATE 04/04/2023 10:24:24 030000DJC
150 17.1250 XLON 04/04/2023 10:24:24 742239676410962
175 17.1200 CHIX 04/04/2023 10:26:48 130000KGR
38 17.1200 XLON 04/04/2023 10:26:48 742239676411082
111 17.1200 XLON 04/04/2023 10:26:48 742239676411081
167 17.1050 XLON 04/04/2023 10:28:03 742239676411162
14 17.1000 XLON 04/04/2023 10:40:24 742239676411851
174 17.1150 CHIX 04/04/2023 10:43:14 130000LTZ
363 17.1150 XLON 04/04/2023 10:43:14 742239676412040
112 17.1050 BATE 04/04/2023 10:50:42 030000F6Z
316 17.1050 XLON 04/04/2023 10:50:42 742239676412704
103 17.0950 CHIX 04/04/2023 11:05:35 130000NL4
416 17.0950 XLON 04/04/2023 11:05:35 742239676413547
166 17.0950 CHIX 04/04/2023 11:07:57 130000NT1
145 17.0950 XLON 04/04/2023 11:07:57 742239676413711
104 17.0900 BATE 04/04/2023 11:12:47 030000GA1
105 17.0900 TRQX 04/04/2023 11:12:47 742239684809361
14 17.0700 XLON 04/04/2023 11:15:46 742239676414121
159 17.0700 XLON 04/04/2023 11:18:21 742239676414267
178 17.0800 CHIX 04/04/2023 11:31:38 130000PAU
103 17.0750 BATE 04/04/2023 11:31:54 030000H96
323 17.0750 XLON 04/04/2023 11:31:54 742239676414978
76 17.0750 TRQX 04/04/2023 11:38:24 742239684811573
14 17.0750 XLON 04/04/2023 11:38:24 742239676415336
181 17.0750 XLON 04/04/2023 11:38:24 742239676415337
13 17.0750 XLON 04/04/2023 11:52:01 742239676416172
146 17.0800 CHIX 04/04/2023 11:52:30 130000QWE
175 17.0800 XLON 04/04/2023 11:52:30 742239676416231
113 17.1050 TRQX 04/04/2023 12:05:02 742239684814348
115 17.1100 BATE 04/04/2023 12:10:09 030000JA6
170 17.1100 XLON 04/04/2023 12:10:09 742239676417341
248 17.1100 XLON 04/04/2023 12:10:09 742239676417345
168 17.1000 XLON 04/04/2023 12:13:50 742239676417528
203 17.1000 CHIX 04/04/2023 12:16:24 130000SVF
152 17.0950 XLON 04/04/2023 12:16:57 742239676417764
25 17.0850 BATE 04/04/2023 12:29:38 030000K6V
84 17.0850 BATE 04/04/2023 12:29:38 030000K6U
101 17.0800 XLON 04/04/2023 12:29:38 742239676418423
163 17.0800 XLON 04/04/2023 12:29:38 742239676418424
176 17.0750 CHIX 04/04/2023 12:35:30 130000UAC
184 17.0650 XLON 04/04/2023 12:38:21 742239676418861
104 17.0400 BATE 04/04/2023 12:55:16 030000LEF
163 17.0450 CHIX 04/04/2023 12:55:16 130000VLZ
281 17.0450 XLON 04/04/2023 12:55:16 742239676419936
188 17.0400 XLON 04/04/2023 12:59:52 742239676420186
163 17.0400 XLON 04/04/2023 13:10:28 742239676420737
181 17.0350 XLON 04/04/2023 13:18:18 742239676421164
12 17.0300 XLON 04/04/2023 13:27:16 742239676421681
15 17.0300 XLON 04/04/2023 13:29:59 742239676421870
13 17.0300 XLON 04/04/2023 13:32:42 742239676421998
15 17.0300 XLON 04/04/2023 13:35:25 742239676422073
62 17.0550 XLON 04/04/2023 13:38:18 742239676422257
308 17.0550 XLON 04/04/2023 13:38:18 742239676422256
5 17.0750 CHIX 04/04/2023 13:44:35 130000ZH2
1 17.0850 XLON 04/04/2023 13:45:58 742239676422657
1 17.0850 XLON 04/04/2023 13:45:58 742239676422658
56 17.0850 XLON 04/04/2023 13:45:58 742239676422659
160 17.0850 XLON 04/04/2023 13:45:58 742239676422661
193 17.0850 XLON 04/04/2023 13:45:58 742239676422660
111 17.0750 BATE 04/04/2023 13:48:54 030000OK6
47 17.0850 BATE 04/04/2023 13:48:54 030000OK3
100 17.0850 BATE 04/04/2023 13:48:54 030000OK4
109 17.0850 TRQX 04/04/2023 13:48:54 742239684824639
14 17.0800 XLON 04/04/2023 13:48:54 742239676422852
86 17.0850 XLON 04/04/2023 13:48:54 742239676422854
213 17.0850 XLON 04/04/2023 13:48:54 742239676422853
193 17.0800 CHIX 04/04/2023 13:49:47 130000ZY0
183 17.0800 XLON 04/04/2023 13:49:47 742239676422917
30 17.0800 CHIX 04/04/2023 13:49:56 130000ZY6
152 17.0800 XLON 04/04/2023 13:51:08 742239676423004
272 17.0850 CHIX 04/04/2023 13:53:26 1300010AR
29 17.0800 XLON 04/04/2023 13:53:26 742239676423301
171 17.0800 XLON 04/04/2023 13:53:26 742239676423300
184 17.0750 CHIX 04/04/2023 13:54:08 1300010CP
14 17.0700 XLON 04/04/2023 13:57:11 742239676423576
131 17.0700 XLON 04/04/2023 13:57:11 742239676423579
82 17.0750 BATE 04/04/2023 14:01:09 030000PC4
67 17.0750 TRQX 04/04/2023 14:01:09 742239684826212
202 17.0750 XLON 04/04/2023 14:01:09 742239676423853
148 17.0600 XLON 04/04/2023 14:06:13 742239676424200
147 17.0700 XLON 04/04/2023 14:10:14 742239676424573
74 17.0650 BATE 04/04/2023 14:10:47 030000Q1N
153 17.0650 CHIX 04/04/2023 14:10:47 1300011XU
15 17.0700 XLON 04/04/2023 14:16:23 742239676425049
175 17.0800 XLON 04/04/2023 14:19:03 742239676425190
35 17.0700 XLON 04/04/2023 14:20:52 742239676425350
289 17.0700 XLON 04/04/2023 14:20:52 742239676425349
151 17.0750 CHIX 04/04/2023 14:26:10 1300013QY
155 17.0750 XLON 04/04/2023 14:26:10 742239676425643
96 17.0750 BATE 04/04/2023 14:30:01 030000RNQ
71 17.0750 TRQX 04/04/2023 14:30:01 742239684830226
226 17.0700 XLON 04/04/2023 14:31:51 742239676426435
110 17.0750 BATE 04/04/2023 14:33:11 030000SDM
180 17.0700 CHIX 04/04/2023 14:33:11 1300015H5
154 17.0700 XLON 04/04/2023 14:33:11 742239676426719
173 17.0650 XLON 04/04/2023 14:36:01 742239676427351
6 17.0600 XLON 04/04/2023 14:40:40 742239676428151
144 17.0600 XLON 04/04/2023 14:40:40 742239676428150
146 17.0650 CHIX 04/04/2023 14:44:02 1300017ZG
63 17.0700 XLON 04/04/2023 14:46:06 742239676428938
105 17.0700 XLON 04/04/2023 14:46:06 742239676428939
92 17.0850 BATE 04/04/2023 14:49:55 030000UOX
77 17.0850 CHIX 04/04/2023 14:49:55 130001983
108 17.0850 CHIX 04/04/2023 14:49:55 130001982
75 17.0850 TRQX 04/04/2023 14:49:55 742239684835876
670 17.0850 XLON 04/04/2023 14:50:10 742239676429485
328 17.0800 XLON 04/04/2023 14:58:14 742239676430372
128 17.0700 XLON 04/04/2023 14:59:50 742239676430497
89 17.0700 BATE 04/04/2023 14:59:55 030000VSV
184 17.0700 CHIX 04/04/2023 14:59:55 130001B3S
73 17.0700 XLON 04/04/2023 15:02:46 742239676431082
199 17.0700 XLON 04/04/2023 15:02:46 742239676431083
85 17.0600 TRQX 04/04/2023 15:05:30 742239684839918
157 17.0600 XLON 04/04/2023 15:05:30 742239676431514
93 17.0550 BATE 04/04/2023 15:08:46 030000WYD
190 17.0550 CHIX 04/04/2023 15:08:46 130001D72
365 17.0500 XLON 04/04/2023 15:10:00 742239676432023
81 17.0650 BATE 04/04/2023 15:14:06 030000XL1
171 17.0650 CHIX 04/04/2023 15:14:06 130001E9R
149 17.0650 XLON 04/04/2023 15:14:06 742239676432675
186 17.0650 XLON 04/04/2023 15:14:06 742239676432672
221 17.0250 XLON 04/04/2023 15:18:25 742239676433439
60 17.0200 XLON 04/04/2023 15:19:10 742239676433526
131 17.0200 XLON 04/04/2023 15:19:10 742239676433527
85 16.9900 BATE 04/04/2023 15:21:27 030000YHX
188 16.9800 CHIX 04/04/2023 15:23:32 130001G9T
6 16.9950 XLON 04/04/2023 15:26:35 742239676435083
441 16.9950 XLON 04/04/2023 15:26:35 742239676435084
106 16.9900 BATE 04/04/2023 15:30:01 030000ZOE
144 16.9900 CHIX 04/04/2023 15:30:01 130001HN6
157 16.9900 XLON 04/04/2023 15:30:01 742239676435781
157 16.9900 XLON 04/04/2023 15:30:01 742239676435784
70 16.9750 TRQX 04/04/2023 15:30:06 742239684846458
31 16.9700 XLON 04/04/2023 15:35:44 742239676437066
139 16.9700 XLON 04/04/2023 15:36:50 742239676437143
161 16.9700 CHIX 04/04/2023 15:37:38 130001J9F
160 16.9700 XLON 04/04/2023 15:37:38 742239676437262
227 16.9550 XLON 04/04/2023 15:39:01 742239676437437
87 16.9600 BATE 04/04/2023 15:43:34 0300011HB
16 16.9500 XLON 04/04/2023 15:46:15 742239676439297
195 16.9500 XLON 04/04/2023 15:46:15 742239676439296
318 16.9550 XLON 04/04/2023 15:46:15 742239676439291
180 16.9550 CHIX 04/04/2023 15:48:18 130001LF7
163 16.9550 XLON 04/04/2023 15:52:38 742239676440941
37 16.9600 BATE 04/04/2023 15:52:47 0300012ON
46 16.9600 BATE 04/04/2023 15:52:47 0300012OO
148 16.9550 XLON 04/04/2023 15:52:54 742239676441019
1 16.9500 CHIX 04/04/2023 15:58:00 130001N1G
144 16.9500 CHIX 04/04/2023 15:58:00 130001N1H
158 16.9450 XLON 04/04/2023 15:58:10 742239676442032
55 16.9350 BATE 04/04/2023 16:01:13 0300013SR
45 16.9350 XLON 04/04/2023 16:01:13 742239676442712
283 16.9350 XLON 04/04/2023 16:01:13 742239676442713
164 16.9250 CHIX 04/04/2023 16:01:20 130001NTI
136 16.9250 XLON 04/04/2023 16:05:49 742239676443495
96 16.9250 TRQX 04/04/2023 16:06:25 742239684854065
246 16.9150 XLON 04/04/2023 16:08:00 742239676443838
95 16.9100 BATE 04/04/2023 16:09:19 0300014YV
45 16.9050 XLON 04/04/2023 16:10:50 742239676444368
144 16.9050 XLON 04/04/2023 16:10:50 742239676444369
211 16.9000 CHIX 04/04/2023 16:13:40 130001QEF
159 16.8950 XLON 04/04/2023 16:16:05 742239676445399
34 16.9100 XLON 04/04/2023 16:23:30 742239676447163
73 16.9100 XLON 04/04/2023 16:23:30 742239676447161
154 16.9100 XLON 04/04/2023 16:23:30 742239676447164
161 16.9100 XLON 04/04/2023 16:23:30 742239676447162
2 16.9100 BATE 04/04/2023 16:24:48 0300017HO
63 16.9100 BATE 04/04/2023 16:24:48 0300017HN
30 16.9100 CHIX 04/04/2023 16:25:46 130001TLA
66 16.9100 BATE 04/04/2023 16:25:49 0300017Q8
30 16.9100 CHIX 04/04/2023 16:25:51 130001TM2
200 16.9050 XLON 04/04/2023 16:26:12 742239676447750
55 16.9050 TRQX 04/04/2023 16:27:52 742239684859351
260 16.9050 XLON 04/04/2023 16:27:52 742239676448167
23 16.9100 TRQX 04/04/2023 16:29:00 742239684859598
1 16.9200 CHIX 04/04/2023 16:29:33 130001USB
14 16.9200 CHIX 04/04/2023 16:29:33 130001USC
58 16.9200 CHIX 04/04/2023 16:29:33 130001USE
163 16.9200 CHIX 04/04/2023 16:29:33 130001USD
7 16.9150 BATE 04/04/2023 16:29:39 0300018J6
6 16.9150 BATE 04/04/2023 16:29:44 0300018KE
28 16.9150 XLON 04/04/2023 16:29:45 742239676448691
33 16.9150 XLON 04/04/2023 16:29:45 742239676448690
2 16.9150 BATE 04/04/2023 16:29:50 0300018LT
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUSRWROWUSRARRecent news on Smiths
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