REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

17/04/2023 07:00

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RNS Number : 3345W  Smiths Group PLC  17 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
 .  .                         .             .                 .                  .
 14/04/2023        £ 16.7039                                           8,802                       £ 16.6650                           £ 16.7350                            LSE
 14/04/2023        £ 16.7052                                           965                         £ 16.6800                           £ 16.7350                            CBOE BXE
 14/04/2023        £ 16.7030                                           8,550                       £ 16.6500                           £ 16.7400                            CBOE CXE
 14/04/2023        £ 16.7011                                           1,375                       £ 16.6650                           £ 16.7450                            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 14 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
 .    .                         .             .                 .                  .
 14/04/2023        £ 16.7039                                           8,802                       £ 16.6650                           £ 16.7350                            LSE
 14/04/2023        £ 16.7052                                           965                         £ 16.6800                           £ 16.7350                            CBOE BXE
 14/04/2023        £ 16.7030                                           8,550                       £ 16.6500                           £ 16.7400                            CBOE CXE
 14/04/2023        £ 16.7011                                           1,375                       £ 16.6650                           £ 16.7450                            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 14 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
 .        .                         .             .                 .                  .
 14/04/2023        £ 16.7039                                           8,802                       £ 16.6650                           £ 16.7350                            LSE
 14/04/2023        £ 16.7052                                           965                         £ 16.6800                           £ 16.7350                            CBOE BXE
 14/04/2023        £ 16.7030                                           8,550                       £ 16.6500                           £ 16.7400                            CBOE CXE
 14/04/2023        £ 16.7011                                           1,375                       £ 16.6650                           £ 16.7450                            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 14 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
 40                16.7100               BATE           14/04/2023           09:16:14             030000B65
 188               16.7100               CHIX           14/04/2023           09:16:14             130000D5A
 349               16.7100               XLON           14/04/2023           09:16:14             748424429311413
 48                16.7250               TRQX           14/04/2023           09:37:49             748424437707346
 244               16.7300               CHIX           14/04/2023           09:55:07             130000FOE
 1    16.7300               XLON           14/04/2023           09:55:07             748424429313333
 5    16.7300               XLON           14/04/2023           09:55:07             748424429313332
 147               16.7300               XLON           14/04/2023           09:55:07             748424429313335
 216               16.7300               XLON           14/04/2023           09:55:07             748424429313334
 92                16.7200               CHIX           14/04/2023           10:01:30             130000G2A
 164               16.7200               CHIX           14/04/2023           10:01:30             130000G2B
 42                16.7250               CHIX           14/04/2023           10:06:12             130000GKM
 187               16.7250               CHIX           14/04/2023           10:06:12             130000GKN
 187               16.7250               XLON           14/04/2023           10:06:12             748424429313722
 256               16.7250               XLON           14/04/2023           10:06:12             748424429313723
 75                16.7350               BATE           14/04/2023           10:18:30             030000DQE
 152               16.7350               CHIX           14/04/2023           10:18:33             130000H5L
 665               16.7300               XLON           14/04/2023           10:18:33             748424429314142
 56                16.7300               TRQX           14/04/2023           10:18:38             748424437711470
 163               16.7250               CHIX           14/04/2023           10:19:33             130000H7Q
 86                16.7150               BATE           14/04/2023           10:25:14             030000E1Y
 81                16.7050               TRQX           14/04/2023           10:29:44             748424437712488
 176               16.7000               CHIX           14/04/2023           10:29:56             130000HTZ
 210               16.7050               XLON           14/04/2023           10:36:36             748424429314866
 167               16.6700               XLON           14/04/2023           10:38:11             748424429314937
 162               16.6900               CHIX           14/04/2023           10:44:03             130000ITE
 85                16.6900               BATE           14/04/2023           11:00:01             030000FLL
 207               16.6900               CHIX           14/04/2023           11:00:01             130000JT2
 86                16.6850               TRQX           14/04/2023           11:09:40             748424437716526
 198               16.6800               XLON           14/04/2023           11:13:36             748424429316524
 11                16.6750               CHIX           14/04/2023           11:20:51             130000KZQ
 39                16.6750               CHIX           14/04/2023           11:20:51             130000KZP
 210               16.6750               CHIX           14/04/2023           11:20:51             130000KZO
 72                16.6650               TRQX           14/04/2023           11:20:51             748424437717568
 226               16.6650               XLON           14/04/2023           11:27:41             748424429316979
 121               16.6500               CHIX           14/04/2023           11:39:15             130000LYC
 209               16.6800               CHIX           14/04/2023           11:57:50             130000NBJ
 184               16.6900               XLON           14/04/2023           12:09:21             748424429318912
 46                16.6900               CHIX           14/04/2023           12:14:04             130000OMK
 211               16.6900               CHIX           14/04/2023           12:14:04             130000OML
 177               16.6750               CHIX           14/04/2023           12:21:53             130000PEH
 94                16.6750               TRQX           14/04/2023           12:21:53             748424437723754
 77                16.6900               BATE           14/04/2023           12:41:40             030000K5C
 268               16.6900               XLON           14/04/2023           12:41:40             748424429320037
 204               16.7000               CHIX           14/04/2023           12:45:50             130000R57
 161               16.7000               XLON           14/04/2023           12:45:50             748424429320198
 174               16.6900               CHIX           14/04/2023           12:59:35             130000S2K
 80                16.6900               TRQX           14/04/2023           12:59:35             748424437727075
 199               16.6900               XLON           14/04/2023           12:59:35             748424429320965
 41                16.7000               CHIX           14/04/2023           13:09:06             130000SOS
 133               16.7000               CHIX           14/04/2023           13:09:06             130000SOR
 64                16.7150               BATE           14/04/2023           13:22:13             030000MBZ
 215               16.7150               CHIX           14/04/2023           13:22:13             130000TMC
 80                16.7100               TRQX           14/04/2023           13:22:13             748424437729577
 179               16.7150               XLON           14/04/2023           13:22:13             748424429322028
 63                16.7000               XLON           14/04/2023           13:29:40             748424429322473
 178               16.7000               XLON           14/04/2023           13:29:40             748424429322472
 87                16.7200               BATE           14/04/2023           13:30:16             030000MY1
 190               16.7100               XLON           14/04/2023           13:30:16             748424429322760
 200               16.7050               CHIX           14/04/2023           13:35:01             130000VBU
 169               16.7100               XLON           14/04/2023           13:37:13             748424429323466
 170               16.7100               CHIX           14/04/2023           13:44:30             130000VZY
 168               16.7100               CHIX           14/04/2023           13:52:09             130000WZ3
 77                16.7100               TRQX           14/04/2023           13:52:09             748424437734299
 315               16.7050               XLON           14/04/2023           13:55:13             748424429324662
 48                16.6900               CHIX           14/04/2023           14:04:21             130000Y7M
 104               16.6900               CHIX           14/04/2023           14:04:21             130000Y7L
 176               16.6900               XLON           14/04/2023           14:04:21             748424429325494
 66                16.6900               BATE           14/04/2023           14:10:02             030000Q19
 199               16.6850               CHIX           14/04/2023           14:10:02             130000YOE
 68                16.6750               TRQX           14/04/2023           14:12:03             748424437736860
 125               16.6550               CHIX           14/04/2023           14:15:06             130000Z2H
 84                16.6800               TRQX           14/04/2023           14:31:40             748424437739777
 187               16.6800               CHIX           14/04/2023           14:33:25             1300011B1
 184               16.6750               CHIX           14/04/2023           14:33:54             1300011EY
 32                16.7000               XLON           14/04/2023           14:40:11             748424429328897
 334               16.7000               XLON           14/04/2023           14:40:11             748424429328898
 77                16.7000               BATE           14/04/2023           14:41:46             030000TDU
 184               16.7000               CHIX           14/04/2023           14:41:46             1300012V3
 166               16.7000               CHIX           14/04/2023           14:45:13             1300013I4
 304               16.7000               XLON           14/04/2023           14:51:21             748424429330388
 63                16.7150               BATE           14/04/2023           14:57:32             030000VIQ
 273               16.7150               CHIX           14/04/2023           14:57:32             1300015M4
 80                16.7150               TRQX           14/04/2023           14:57:32             748424437745535
 221               16.7150               XLON           14/04/2023           14:57:32             748424429331134
 162               16.7100               CHIX           14/04/2023           14:59:40             1300015UP
 67                16.7150               BATE           14/04/2023           15:02:24             030000WBX
 17                16.7150               XLON           14/04/2023           15:02:24             748424429331852
 64                16.7150               XLON           14/04/2023           15:02:24             748424429331850
 83                16.7150               XLON           14/04/2023           15:02:24             748424429331851
 164               16.7100               CHIX           14/04/2023           15:07:40             1300017QQ
 76                16.7050               TRQX           14/04/2023           15:08:45             748424437748502
 168               16.7250               CHIX           14/04/2023           15:11:36             1300018QC
 292               16.7250               XLON           14/04/2023           15:11:36             748424429333278
 224               16.7300               CHIX           14/04/2023           15:20:01             1300019YA
 111               16.7250               XLON           14/04/2023           15:22:39             748424429334466
 69                16.7450               TRQX           14/04/2023           15:31:28             748424437753600
 333               16.7400               CHIX           14/04/2023           15:32:13             130001BTD
 300               16.7350               CHIX           14/04/2023           15:40:24             130001D35
 85                16.7350               TRQX           14/04/2023           15:40:24             748424437755554
 268               16.7350               XLON           14/04/2023           15:40:24             748424429336245
 248               16.7250               CHIX           14/04/2023           15:47:29             130001ECP
 174               16.7250               XLON           14/04/2023           15:47:29             748424429337116
 62                16.7100               BATE           14/04/2023           15:54:47             0300013HJ
 274               16.7050               XLON           14/04/2023           15:55:13             748424429338087
 80                16.7150               CHIX           14/04/2023           16:00:00             130001GUZ
 253               16.7150               CHIX           14/04/2023           16:00:00             130001GUW
 118               16.7150               TRQX           14/04/2023           16:00:00             748424437759779
 225               16.7150               XLON           14/04/2023           16:00:00             748424429338721
 200               16.7000               CHIX           14/04/2023           16:03:16             130001HDY
 152               16.7000               XLON           14/04/2023           16:03:16             748424429339234
 20                16.6950               XLON           14/04/2023           16:07:01             748424429339830
 101               16.6850               XLON           14/04/2023           16:09:14             748424429340126
 197               16.6850               CHIX           14/04/2023           16:09:43             130001IPQ
 76                16.6850               XLON           14/04/2023           16:11:54             748424429340459
 109               16.6850               XLON           14/04/2023           16:11:54             748424429340460
 276               16.6850               XLON           14/04/2023           16:16:03             748424429340884
 1    16.6850               BATE           14/04/2023           16:16:17             0300016UG
 11                16.6850               BATE           14/04/2023           16:17:25             0300016YF
 2    16.6850               TRQX           14/04/2023           16:23:07             748424437765248
 10                16.6850               TRQX           14/04/2023           16:23:07             748424437765249
 33                16.6850               XLON           14/04/2023           16:23:07             748424429341749
 37                16.6850               XLON           14/04/2023           16:23:07             748424429341748
 127               16.6850               XLON           14/04/2023           16:23:07             748424429341747
 2    16.6850               TRQX           14/04/2023           16:23:12             748424437765258
 1    16.6850               TRQX           14/04/2023           16:23:15             748424437765274
 4    16.6850               CHIX           14/04/2023           16:24:04             130001LA2
 67                16.6850               CHIX           14/04/2023           16:24:04             130001LA4
 129               16.6850               CHIX           14/04/2023           16:24:04             130001LA3
 104               16.6800               BATE           14/04/2023           16:25:48             0300018DG
 86                16.6800               TRQX           14/04/2023           16:25:48             748424437766002
 325               16.6750               XLON           14/04/2023           16:26:03             748424429342343
 109               16.6750               CHIX           14/04/2023           16:26:21             130001LXS
 93                16.6750               CHIX           14/04/2023           16:28:14             130001MCG
 159               16.6750               CHIX           14/04/2023           16:28:14             130001MCF
 82                16.6800               XLON           14/04/2023           16:28:14             748424429342792
 89                16.6800               XLON           14/04/2023           16:28:14             748424429342791
 20                16.6750               TRQX           14/04/2023           16:28:33             748424437766720
 120               16.6750               XLON           14/04/2023           16:29:00             748424429342917
 84                16.6750               CHIX           14/04/2023           16:29:22             130001MM8
 147               16.6750               XLON           14/04/2023           16:29:54             748424429343091

 

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