REG - Smiths Group PLC - Transaction in Own Shares
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RNS Number : 8867V Smiths Group PLC 12 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
. . . . . .
11/04/2023 £ 16.5368 28,245 £ 16.4200 £ 16.6000 LSE
11/04/2023 £ 16.5351 4,199 £ 16.4300 £ 16.6000 CBOE BXE
11/04/2023 £ 16.5349 8,725 £ 16.4200 £ 16.6000 CBOE CXE
11/04/2023 £ 16.5349 1,456 £ 16.4250 £ 16.5950 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 11 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
. . . . . .
11/04/2023 £ 16.5368 28,245 £ 16.4200 £ 16.6000 LSE
11/04/2023 £ 16.5351 4,199 £ 16.4300 £ 16.6000 CBOE BXE
11/04/2023 £ 16.5349 8,725 £ 16.4200 £ 16.6000 CBOE CXE
11/04/2023 £ 16.5349 1,456 £ 16.4250 £ 16.5950 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 11 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
. . . . . .
11/04/2023 £ 16.5368 28,245 £ 16.4200 £ 16.6000 LSE
11/04/2023 £ 16.5351 4,199 £ 16.4300 £ 16.6000 CBOE BXE
11/04/2023 £ 16.5349 8,725 £ 16.4200 £ 16.6000 CBOE CXE
11/04/2023 £ 16.5349 1,456 £ 16.4250 £ 16.5950 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 11 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
118 16.5000 BATE 11/04/2023 08:52:01 030000A7E
126 16.5000 CHIX 11/04/2023 08:52:01 130000CHD
525 16.5000 XLON 11/04/2023 08:52:01 746569003440859
39 16.4800 CHIX 11/04/2023 08:55:40 130000CV6
55 16.5100 TRQX 11/04/2023 08:59:16 746569011833842
178 16.5200 XLON 11/04/2023 09:02:11 746569003441406
2 16.5100 CHIX 11/04/2023 09:04:51 130000DPV
157 16.5100 CHIX 11/04/2023 09:04:52 130000DPW
6 16.5200 XLON 11/04/2023 09:11:09 746569003441911
224 16.5200 XLON 11/04/2023 09:12:19 746569003441935
228 16.5300 XLON 11/04/2023 09:16:48 746569003442266
162 16.5250 XLON 11/04/2023 09:16:50 746569003442272
156 16.5350 XLON 11/04/2023 09:21:31 746569003442522
249 16.5350 XLON 11/04/2023 09:34:29 746569003443265
266 16.5350 XLON 11/04/2023 09:34:29 746569003443266
322 16.5400 CHIX 11/04/2023 09:41:20 130000H8O
177 16.5400 XLON 11/04/2023 09:41:20 746569003443802
18 16.5200 CHIX 11/04/2023 09:46:06 130000HRI
142 16.5200 CHIX 11/04/2023 09:46:06 130000HRJ
186 16.5200 XLON 11/04/2023 09:46:06 746569003444160
443 16.5200 XLON 11/04/2023 09:46:06 746569003444154
42 16.5250 BATE 11/04/2023 09:51:42 030000DV2
97 16.5250 BATE 11/04/2023 09:51:42 030000DV3
178 16.5200 CHIX 11/04/2023 09:51:42 130000I7B
231 16.5500 XLON 11/04/2023 10:03:57 746569003445058
286 16.5500 XLON 11/04/2023 10:03:57 746569003445057
170 16.5500 BATE 11/04/2023 10:06:27 030000ELV
161 16.5500 BATE 11/04/2023 10:07:48 030000EPS
150 16.5500 XLON 11/04/2023 10:07:48 746569003445240
258 16.5500 CHIX 11/04/2023 10:08:27 130000JHP
290 16.5500 XLON 11/04/2023 10:08:27 746569003445268
262 16.5350 XLON 11/04/2023 10:09:37 746569003445360
167 16.5250 XLON 11/04/2023 10:14:37 746569003445743
199 16.5350 CHIX 11/04/2023 10:20:41 130000KNH
253 16.5350 XLON 11/04/2023 10:20:41 746569003446192
260 16.5350 XLON 11/04/2023 10:20:41 746569003446195
253 16.5250 XLON 11/04/2023 10:30:00 746569003446567
323 16.5250 XLON 11/04/2023 10:32:18 746569003446717
150 16.5550 BATE 11/04/2023 10:45:45 030000GIY
167 16.5550 BATE 11/04/2023 10:45:45 030000GIX
22 16.5550 CHIX 11/04/2023 10:45:45 130000MDA
192 16.5550 XLON 11/04/2023 10:45:45 746569003447390
303 16.5500 CHIX 11/04/2023 10:47:48 130000MIZ
212 16.5500 TRQX 11/04/2023 10:47:48 746569011846430
300 16.5450 XLON 11/04/2023 10:48:56 746569003447600
257 16.5450 CHIX 11/04/2023 10:56:36 130000N6H
241 16.5450 XLON 11/04/2023 10:56:36 746569003448001
242 16.5400 XLON 11/04/2023 11:00:52 746569003448209
184 16.5400 CHIX 11/04/2023 11:04:10 130000NS9
128 16.5350 BATE 11/04/2023 11:08:56 030000HS1
202 16.5300 XLON 11/04/2023 11:09:53 746569003448591
115 16.5250 TRQX 11/04/2023 11:10:05 746569011848430
182 16.5200 XLON 11/04/2023 11:17:52 746569003448837
200 16.5200 XLON 11/04/2023 11:17:52 746569003448838
114 16.5100 BATE 11/04/2023 11:18:01 030000I91
164 16.5050 CHIX 11/04/2023 11:21:35 130000P5O
152 16.4800 XLON 11/04/2023 11:24:17 746569003449122
168 16.4650 CHIX 11/04/2023 11:28:35 130000PM9
300 16.4650 XLON 11/04/2023 11:28:35 746569003449285
45 16.4450 CHIX 11/04/2023 11:37:12 130000QHA
103 16.4450 CHIX 11/04/2023 11:37:12 130000QHB
247 16.4450 XLON 11/04/2023 11:37:12 746569003449842
77 16.4400 TRQX 11/04/2023 11:50:05 746569011852191
164 16.4300 BATE 11/04/2023 11:53:10 030000KBL
98 16.4300 XLON 11/04/2023 11:53:10 746569003450992
250 16.4300 XLON 11/04/2023 11:53:10 746569003450991
187 16.4400 XLON 11/04/2023 11:59:43 746569003451304
180 16.4550 CHIX 11/04/2023 12:05:16 130000SNO
235 16.4550 XLON 11/04/2023 12:05:16 746569003451541
180 16.4550 XLON 11/04/2023 12:09:19 746569003451830
4 16.4500 BATE 11/04/2023 12:28:13 030000M54
44 16.4500 BATE 11/04/2023 12:28:13 030000M57
81 16.4500 BATE 11/04/2023 12:28:13 030000M58
147 16.4500 BATE 11/04/2023 12:28:13 030000M53
78 16.4500 TRQX 11/04/2023 12:28:13 746569011855549
204 16.4500 XLON 11/04/2023 12:28:13 746569003452745
206 16.4500 XLON 11/04/2023 12:28:13 746569003452750
370 16.4550 XLON 11/04/2023 12:28:42 746569003452816
301 16.4400 CHIX 11/04/2023 12:36:33 130000UWA
167 16.4400 XLON 11/04/2023 12:36:33 746569003453203
260 16.4250 XLON 11/04/2023 12:42:41 746569003453640
122 16.4300 BATE 11/04/2023 12:55:38 030000NIT
266 16.4300 CHIX 11/04/2023 12:55:38 130000W58
43 16.4300 XLON 11/04/2023 12:55:38 746569003454181
168 16.4300 XLON 11/04/2023 12:55:38 746569003454173
201 16.4300 XLON 11/04/2023 12:55:38 746569003454180
77 16.4250 TRQX 11/04/2023 12:58:24 746569011858270
164 16.4200 CHIX 11/04/2023 12:59:25 130000WH4
160 16.4200 XLON 11/04/2023 12:59:25 746569003454381
199 16.4700 XLON 11/04/2023 13:14:06 746569003454968
250 16.4700 XLON 11/04/2023 13:14:06 746569003454970
154 16.4700 XLON 11/04/2023 13:15:20 746569003455015
383 16.4700 XLON 11/04/2023 13:15:20 746569003455016
50 16.4650 BATE 11/04/2023 13:17:52 030000ONT
78 16.4650 BATE 11/04/2023 13:17:52 030000ONU
27 16.4650 CHIX 11/04/2023 13:22:15 130000XYW
159 16.4850 CHIX 11/04/2023 13:27:09 130000YBS
133 16.4850 BATE 11/04/2023 13:34:16 030000PLG
433 16.4850 XLON 11/04/2023 13:34:16 746569003455814
59 16.4900 CHIX 11/04/2023 13:36:19 130000Z6J
171 16.4900 CHIX 11/04/2023 13:36:19 130000Z6K
27 16.4900 XLON 11/04/2023 13:36:19 746569003455945
120 16.4900 XLON 11/04/2023 13:36:19 746569003455944
147 16.4900 XLON 11/04/2023 13:36:19 746569003455949
411 16.4900 XLON 11/04/2023 13:36:19 746569003455946
19 16.4800 XLON 11/04/2023 13:43:23 746569003456240
28 16.4800 XLON 11/04/2023 13:43:23 746569003456241
140 16.4800 XLON 11/04/2023 13:43:23 746569003456239
148 16.4950 BATE 11/04/2023 13:48:03 030000QL0
44 16.4950 CHIX 11/04/2023 13:48:03 1300010B9
70 16.4950 CHIX 11/04/2023 13:48:03 1300010BA
124 16.4950 CHIX 11/04/2023 13:48:03 1300010BB
75 16.4950 TRQX 11/04/2023 13:48:03 746569011863402
258 16.4950 XLON 11/04/2023 13:48:03 746569003456571
410 16.4950 XLON 11/04/2023 13:48:03 746569003456568
173 16.4750 CHIX 11/04/2023 13:49:08 1300010GP
153 16.4750 XLON 11/04/2023 13:49:08 746569003456651
385 16.4600 XLON 11/04/2023 13:54:59 746569003456990
76 16.4550 TRQX 11/04/2023 13:56:51 746569011864607
122 16.4550 BATE 11/04/2023 13:58:48 030000RF3
193 16.4550 CHIX 11/04/2023 13:58:48 1300011M1
17 16.5450 XLON 11/04/2023 14:10:55 746569003457832
250 16.5450 XLON 11/04/2023 14:10:55 746569003457831
153 16.5650 XLON 11/04/2023 14:11:38 746569003457897
214 16.5600 CHIX 11/04/2023 14:11:47 130001332
688 16.5600 XLON 11/04/2023 14:11:47 746569003457912
130 16.5550 BATE 11/04/2023 14:11:55 030000SGD
35 16.5500 XLON 11/04/2023 14:11:55 746569003457929
201 16.5500 XLON 11/04/2023 14:11:55 746569003457928
231 16.5800 XLON 11/04/2023 14:18:27 746569003458293
88 16.5850 TRQX 11/04/2023 14:19:29 746569011867480
207 16.5850 XLON 11/04/2023 14:19:29 746569003458362
114 16.5800 BATE 11/04/2023 14:25:55 030000THF
238 16.5800 XLON 11/04/2023 14:25:55 746569003458700
154 16.5900 XLON 11/04/2023 14:26:52 746569003458759
271 16.5850 CHIX 11/04/2023 14:29:45 1300014UQ
57 16.5850 XLON 11/04/2023 14:30:39 746569003459286
187 16.5850 XLON 11/04/2023 14:30:39 746569003459285
167 16.5800 CHIX 11/04/2023 14:32:00 1300015JY
189 16.5600 XLON 11/04/2023 14:32:32 746569003459589
73 16.5700 XLON 11/04/2023 14:33:45 746569003459700
119 16.5700 XLON 11/04/2023 14:33:45 746569003459705
201 16.5700 XLON 11/04/2023 14:33:45 746569003459704
202 16.5700 XLON 11/04/2023 14:33:45 746569003459702
247 16.5700 XLON 11/04/2023 14:33:45 746569003459701
219 16.5750 XLON 11/04/2023 14:38:30 746569003460348
123 16.5750 BATE 11/04/2023 14:39:19 030000VM4
110 16.5850 BATE 11/04/2023 14:46:20 030000WLP
93 16.5850 TRQX 11/04/2023 14:46:20 746569011873444
1 16.5800 CHIX 11/04/2023 14:46:22 1300018NE
252 16.5800 CHIX 11/04/2023 14:46:22 1300018ND
488 16.5900 XLON 11/04/2023 14:49:11 746569003462184
257 16.5800 CHIX 11/04/2023 14:54:34 130001A3Q
10 16.5800 TRQX 11/04/2023 14:54:34 746569011875209
30 16.5800 TRQX 11/04/2023 14:54:34 746569011875208
33 16.5800 TRQX 11/04/2023 14:54:34 746569011875207
468 16.5800 XLON 11/04/2023 14:54:34 746569003462960
225 16.5700 XLON 11/04/2023 14:55:05 746569003463019
8 16.5850 BATE 11/04/2023 14:58:49 030000Y7F
31 16.5850 BATE 11/04/2023 14:58:51 030000Y7O
5 16.5850 BATE 11/04/2023 14:58:53 030000Y7T
53 16.5850 XLON 11/04/2023 14:59:28 746569003463458
197 16.5850 XLON 11/04/2023 14:59:28 746569003463459
58 16.5850 BATE 11/04/2023 14:59:29 030000YBP
68 16.5850 BATE 11/04/2023 14:59:29 030000YBO
238 16.5850 CHIX 11/04/2023 14:59:29 130001B0J
16 16.5850 XLON 11/04/2023 15:01:02 746569003463698
210 16.5850 XLON 11/04/2023 15:01:02 746569003463697
145 16.5850 BATE 11/04/2023 15:07:41 030000ZAV
82 16.5850 CHIX 11/04/2023 15:07:41 130001CCI
123 16.5850 CHIX 11/04/2023 15:07:41 130001CCH
16 16.5850 XLON 11/04/2023 15:07:41 746569003464621
76 16.5850 XLON 11/04/2023 15:07:41 746569003464617
232 16.5850 XLON 11/04/2023 15:07:41 746569003464622
250 16.5850 XLON 11/04/2023 15:07:41 746569003464620
498 16.5850 XLON 11/04/2023 15:07:41 746569003464616
70 16.5800 TRQX 11/04/2023 15:07:42 746569011878598
169 16.5800 CHIX 11/04/2023 15:12:46 130001D90
150 16.5800 XLON 11/04/2023 15:12:46 746569003465157
120 16.5800 BATE 11/04/2023 15:17:15 0300010IH
47 16.5800 XLON 11/04/2023 15:17:15 746569003465595
154 16.5800 XLON 11/04/2023 15:17:15 746569003465589
201 16.5800 XLON 11/04/2023 15:17:15 746569003465594
123 16.5700 CHIX 11/04/2023 15:24:55 130001FDB
199 16.5700 CHIX 11/04/2023 15:24:55 130001FDC
70 16.5700 TRQX 11/04/2023 15:24:55 746569011882703
663 16.5700 XLON 11/04/2023 15:24:55 746569003466346
329 16.5700 XLON 11/04/2023 15:27:15 746569003466584
182 16.5650 CHIX 11/04/2023 15:27:28 130001FWA
47 16.5750 BATE 11/04/2023 15:33:09 0300012QK
61 16.5750 XLON 11/04/2023 15:33:09 746569003467445
102 16.5750 XLON 11/04/2023 15:33:09 746569003467446
72 16.5700 XLON 11/04/2023 15:33:53 746569003467528
184 16.5700 BATE 11/04/2023 15:35:18 03000131K
152 16.5700 CHIX 11/04/2023 15:35:18 130001HEZ
211 16.5650 XLON 11/04/2023 15:36:10 746569003467837
201 16.5700 XLON 11/04/2023 15:36:10 746569003467827
71 16.5650 TRQX 11/04/2023 15:37:23 746569011885464
460 16.5650 XLON 11/04/2023 15:37:23 746569003468103
153 16.5800 BATE 11/04/2023 15:43:09 030001431
244 16.5800 CHIX 11/04/2023 15:43:09 130001IZW
654 16.5800 XLON 11/04/2023 15:43:09 746569003468763
132 16.5700 BATE 11/04/2023 15:43:18 03000143S
459 16.5700 XLON 11/04/2023 15:48:28 746569003469361
176 16.5650 XLON 11/04/2023 15:51:04 746569003469560
198 16.5650 CHIX 11/04/2023 15:51:56 130001KQS
192 16.5650 XLON 11/04/2023 15:51:56 746569003469698
74 16.5600 TRQX 11/04/2023 15:52:54 746569011888804
122 16.5600 BATE 11/04/2023 15:57:28 03000165Y
75 16.5600 CHIX 11/04/2023 15:57:28 130001LYN
80 16.5600 CHIX 11/04/2023 15:57:28 130001LYK
519 16.5600 XLON 11/04/2023 15:57:28 746569003470426
146 16.5650 BATE 11/04/2023 16:01:21 0300016UA
145 16.5650 XLON 11/04/2023 16:01:21 746569003471005
387 16.5650 XLON 11/04/2023 16:01:21 746569003471004
30 16.5800 CHIX 11/04/2023 16:08:51 130001OFX
117 16.5800 CHIX 11/04/2023 16:08:51 130001OFY
307 16.5750 CHIX 11/04/2023 16:09:08 130001OI0
164 16.5750 XLON 11/04/2023 16:09:08 746569003471771
200 16.5750 XLON 11/04/2023 16:09:08 746569003471770
315 16.5750 XLON 11/04/2023 16:09:08 746569003471766
183 16.5800 CHIX 11/04/2023 16:15:01 130001PNJ
95 16.5800 XLON 11/04/2023 16:15:27 746569003472503
147 16.5800 XLON 11/04/2023 16:15:27 746569003472504
225 16.5750 XLON 11/04/2023 16:16:09 746569003472554
73 16.5800 XLON 11/04/2023 16:19:47 746569003473018
75 16.5800 XLON 11/04/2023 16:19:47 746569003473017
164 16.5750 XLON 11/04/2023 16:20:10 746569003473087
18 16.5800 XLON 11/04/2023 16:21:44 746569003473424
30 16.5800 XLON 11/04/2023 16:21:44 746569003473423
167 16.5800 XLON 11/04/2023 16:21:44 746569003473425
77 16.5900 TRQX 11/04/2023 16:23:13 746569011896671
431 16.5900 XLON 11/04/2023 16:23:13 746569003473687
71 16.5900 BATE 11/04/2023 16:23:14 030001AI1
26 16.6000 BATE 11/04/2023 16:24:55 030001ASQ
89 16.6000 BATE 11/04/2023 16:24:55 030001ASP
300 16.6000 CHIX 11/04/2023 16:25:02 130001S60
327 16.6000 XLON 11/04/2023 16:25:02 746569003474006
75 16.5950 TRQX 11/04/2023 16:25:20 746569011897350
143 16.5900 CHIX 11/04/2023 16:27:35 130001SZQ
238 16.5900 XLON 11/04/2023 16:27:35 746569003474568
77 16.5900 BATE 11/04/2023 16:27:36 030001BGK
217 16.5900 XLON 11/04/2023 16:29:02 746569003474782
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