REG - Smiths Group PLC - Transaction in Own Shares
18/04/2023 07:00
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RNS Number : 5006W Smiths Group PLC 18 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
. . . . . .
17/04/2023 £ 16.7498 24,933 £ 16.6900 £ 16.8300 LSE
17/04/2023 £ 16.7446 4,177 £ 16.6750 £ 16.8150 CBOE BXE
17/04/2023 £ 16.7476 8,503 £ 16.6900 £ 16.8300 CBOE CXE
17/04/2023 £ 16.7382 1,315 £ 16.6900 £ 16.8050 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 17 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
. . . . . .
17/04/2023 £ 16.7498 24,933 £ 16.6900 £ 16.8300 LSE
17/04/2023 £ 16.7446 4,177 £ 16.6750 £ 16.8150 CBOE BXE
17/04/2023 £ 16.7476 8,503 £ 16.6900 £ 16.8300 CBOE CXE
17/04/2023 £ 16.7382 1,315 £ 16.6900 £ 16.8050 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 17 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
. . . . . .
17/04/2023 £ 16.7498 24,933 £ 16.6900 £ 16.8300 LSE
17/04/2023 £ 16.7446 4,177 £ 16.6750 £ 16.8150 CBOE BXE
17/04/2023 £ 16.7476 8,503 £ 16.6900 £ 16.8300 CBOE CXE
17/04/2023 £ 16.7382 1,315 £ 16.6900 £ 16.8050 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 17 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 16.8100 BATE 17/04/2023 08:44:04 0300008KE
178 16.8100 CHIX 17/04/2023 08:44:04 130000C0U
182 16.8100 XLON 17/04/2023 08:44:04 750279855181870
74 16.8150 BATE 17/04/2023 08:48:34 0300008TJ
173 16.8300 CHIX 17/04/2023 08:48:34 130000CF2
193 16.8200 XLON 17/04/2023 08:48:34 750279855182217
189 16.8300 XLON 17/04/2023 08:48:34 750279855182207
230 16.8250 XLON 17/04/2023 08:49:29 750279855182262
213 16.8200 XLON 17/04/2023 08:51:40 750279855182446
17 16.8050 TRQX 17/04/2023 09:01:23 750279863574518
275 16.8050 XLON 17/04/2023 09:06:17 750279855183664
53 16.8000 TRQX 17/04/2023 09:08:10 750279863575422
20 16.8000 XLON 17/04/2023 09:08:10 750279855183878
136 16.8000 XLON 17/04/2023 09:08:10 750279855183879
164 16.7900 XLON 17/04/2023 09:10:13 750279855184237
209 16.7900 XLON 17/04/2023 09:19:00 750279855184993
184 16.7650 CHIX 17/04/2023 09:33:21 130000GE3
195 16.7650 XLON 17/04/2023 09:35:28 750279855186031
211 16.7550 XLON 17/04/2023 09:40:18 750279855186192
43 16.7800 XLON 17/04/2023 09:45:27 750279855186468
396 16.7800 XLON 17/04/2023 09:45:27 750279855186467
142 16.7900 BATE 17/04/2023 09:51:08 030000C2V
142 16.7850 BATE 17/04/2023 09:59:06 030000CG4
283 16.7850 CHIX 17/04/2023 09:59:06 130000I85
104 16.7850 XLON 17/04/2023 09:59:06 750279855187364
198 16.7850 XLON 17/04/2023 09:59:06 750279855187363
445 16.7850 XLON 17/04/2023 09:59:06 750279855187359
281 16.7800 CHIX 17/04/2023 10:03:19 130000IMS
240 16.7750 XLON 17/04/2023 10:03:19 750279855187624
41 16.7800 XLON 17/04/2023 10:03:19 750279855187622
42 16.7800 XLON 17/04/2023 10:03:19 750279855187625
267 16.7800 XLON 17/04/2023 10:03:19 750279855187621
67 16.7650 BATE 17/04/2023 10:08:23 030000CWT
103 16.7650 BATE 17/04/2023 10:08:23 030000CWS
223 16.7650 CHIX 17/04/2023 10:08:23 130000J0S
151 16.7650 XLON 17/04/2023 10:08:23 750279855188006
177 16.7500 CHIX 17/04/2023 10:16:50 130000JMJ
165 16.7450 CHIX 17/04/2023 10:27:39 130000KET
49 16.7450 XLON 17/04/2023 10:27:39 750279855188878
110 16.7450 XLON 17/04/2023 10:27:39 750279855188877
557 16.7450 XLON 17/04/2023 10:27:39 750279855188875
225 16.7450 XLON 17/04/2023 10:32:15 750279855189163
180 16.7450 CHIX 17/04/2023 10:36:39 130000LAO
47 16.7450 TRQX 17/04/2023 10:36:39 750279863584515
52 16.7450 TRQX 17/04/2023 10:36:39 750279863584516
199 16.7400 XLON 17/04/2023 10:38:33 750279855189512
377 16.7250 BATE 17/04/2023 10:49:36 030000EXV
48 16.7200 CHIX 17/04/2023 10:53:20 130000MF4
114 16.7200 CHIX 17/04/2023 10:53:20 130000MF3
279 16.7200 XLON 17/04/2023 10:53:20 750279855190247
204 16.6950 XLON 17/04/2023 10:58:03 750279855190496
253 16.6900 CHIX 17/04/2023 11:10:38 130000NTH
128 16.6900 TRQX 17/04/2023 11:10:38 750279863587492
180 16.6900 XLON 17/04/2023 11:10:38 750279855191173
476 16.6950 XLON 17/04/2023 11:10:38 750279855191170
147 16.6750 BATE 17/04/2023 11:17:02 030000G9S
172 16.7000 CHIX 17/04/2023 11:26:00 130000OUI
463 16.7000 XLON 17/04/2023 11:26:00 750279855191749
121 16.7150 BATE 17/04/2023 11:49:34 030000HPN
54 16.7150 XLON 17/04/2023 11:49:34 750279855192716
92 16.7150 XLON 17/04/2023 11:49:34 750279855192718
305 16.7150 XLON 17/04/2023 11:49:34 750279855192717
113 16.7150 BATE 17/04/2023 11:54:45 030000HZQ
241 16.7150 CHIX 17/04/2023 11:54:45 130000QUH
189 16.7150 XLON 17/04/2023 11:54:45 750279855192878
273 16.7150 XLON 17/04/2023 11:54:45 750279855192877
285 16.7150 XLON 17/04/2023 11:54:45 750279855192876
152 16.7200 CHIX 17/04/2023 12:04:57 130000RKB
228 16.7200 XLON 17/04/2023 12:04:57 750279855193419
319 16.7200 XLON 17/04/2023 12:04:57 750279855193418
89 16.7150 TRQX 17/04/2023 12:06:58 750279863592125
124 16.7250 BATE 17/04/2023 12:15:55 030000J27
162 16.7250 CHIX 17/04/2023 12:15:55 130000SD5
215 16.7250 XLON 17/04/2023 12:15:55 750279855193838
18 16.7200 TRQX 17/04/2023 12:17:55 750279863592901
64 16.7200 TRQX 17/04/2023 12:17:55 750279863592900
65 16.7200 XLON 17/04/2023 12:17:55 750279855193939
185 16.7200 XLON 17/04/2023 12:17:55 750279855193940
160 16.7250 CHIX 17/04/2023 12:32:03 130000TLZ
298 16.7250 XLON 17/04/2023 12:32:03 750279855194617
19 16.7200 BATE 17/04/2023 12:37:02 030000K38
112 16.7200 BATE 17/04/2023 12:37:02 030000K39
178 16.7200 XLON 17/04/2023 12:37:02 750279855194925
191 16.7200 XLON 17/04/2023 12:37:02 750279855194923
244 16.7000 CHIX 17/04/2023 12:51:55 130000UZR
215 16.7000 XLON 17/04/2023 12:51:55 750279855195624
29 16.6900 BATE 17/04/2023 13:02:29 030000L78
125 16.6900 BATE 17/04/2023 13:02:29 030000L79
93 16.6900 XLON 17/04/2023 13:02:29 750279855196143
122 16.6900 XLON 17/04/2023 13:02:29 750279855196144
236 16.6900 XLON 17/04/2023 13:02:29 750279855196134
111 16.7200 TRQX 17/04/2023 13:14:00 750279863597722
208 16.7200 XLON 17/04/2023 13:14:00 750279855196855
232 16.7200 XLON 17/04/2023 13:14:00 750279855196854
160 16.7150 CHIX 17/04/2023 13:14:05 130000WJL
161 16.7000 CHIX 17/04/2023 13:29:50 130000XNY
185 16.7000 XLON 17/04/2023 13:29:50 750279855197664
176 16.6950 CHIX 17/04/2023 13:32:08 130000XZI
259 16.6950 CHIX 17/04/2023 13:49:00 130000Z5H
28 16.6950 BATE 17/04/2023 13:49:14 030000NT1
111 16.6950 BATE 17/04/2023 13:49:14 030000NT2
152 16.6950 BATE 17/04/2023 13:49:14 030000NSX
96 16.6950 TRQX 17/04/2023 13:49:14 750279863601380
108 16.7350 BATE 17/04/2023 14:14:16 030000PF6
180 16.7350 CHIX 17/04/2023 14:14:16 1300011F1
240 16.7350 XLON 17/04/2023 14:14:16 750279855200510
48 16.7300 XLON 17/04/2023 14:14:22 750279855200516
58 16.7300 XLON 17/04/2023 14:14:28 750279855200517
369 16.7300 CHIX 17/04/2023 14:19:06 1300011UF
183 16.7300 XLON 17/04/2023 14:19:06 750279855200887
198 16.7300 XLON 17/04/2023 14:19:06 750279855200892
525 16.7300 XLON 17/04/2023 14:19:06 750279855200888
119 16.7250 BATE 17/04/2023 14:19:28 030000PR2
91 16.7250 TRQX 17/04/2023 14:19:28 750279863605048
187 16.7500 CHIX 17/04/2023 14:27:01 1300012UC
169 16.7500 XLON 17/04/2023 14:27:01 750279855201500
240 16.7500 XLON 17/04/2023 14:27:01 750279855201502
351 16.7500 XLON 17/04/2023 14:27:01 750279855201503
55 16.7650 BATE 17/04/2023 14:32:29 030000QZ2
136 16.7650 BATE 17/04/2023 14:32:29 030000QZ1
213 16.7650 XLON 17/04/2023 14:32:29 750279855202095
410 16.7650 XLON 17/04/2023 14:32:29 750279855202092
172 16.7600 CHIX 17/04/2023 14:33:04 1300013TJ
240 16.7600 XLON 17/04/2023 14:33:04 750279855202143
119 16.7700 BATE 17/04/2023 14:41:15 030000S29
158 16.7700 CHIX 17/04/2023 14:41:15 1300015B4
89 16.7650 TRQX 17/04/2023 14:41:15 750279863609623
111 16.7600 BATE 17/04/2023 14:45:39 030000SKV
174 16.7600 CHIX 17/04/2023 14:45:39 13000161H
280 16.7500 XLON 17/04/2023 14:48:09 750279855203842
194 16.7500 XLON 17/04/2023 14:50:58 750279855204090
129 16.7650 BATE 17/04/2023 14:57:42 030000TU6
264 16.7650 CHIX 17/04/2023 14:57:42 130001810
240 16.7650 XLON 17/04/2023 14:57:42 750279855204771
21 16.7700 BATE 17/04/2023 15:03:03 030000UDP
100 16.7700 BATE 17/04/2023 15:03:03 030000UDO
159 16.7700 CHIX 17/04/2023 15:03:03 1300018W7
93 16.7700 TRQX 17/04/2023 15:03:03 750279863614954
413 16.7700 XLON 17/04/2023 15:03:03 750279855205325
171 16.7650 CHIX 17/04/2023 15:04:27 13000197K
98 16.7550 TRQX 17/04/2023 15:11:05 750279863616822
280 16.7550 XLON 17/04/2023 15:11:05 750279855206070
364 16.7550 XLON 17/04/2023 15:11:05 750279855206069
115 16.7700 BATE 17/04/2023 15:14:23 030000VOX
100 16.7700 XLON 17/04/2023 15:14:23 750279855206370
606 16.7700 XLON 17/04/2023 15:14:23 750279855206371
168 16.7750 CHIX 17/04/2023 15:15:24 130001AYI
157 16.7700 CHIX 17/04/2023 15:17:48 130001BFJ
135 16.7700 BATE 17/04/2023 15:22:52 030000WMN
177 16.7700 CHIX 17/04/2023 15:22:52 130001C69
24 16.7650 XLON 17/04/2023 15:22:52 750279855207088
18 16.7700 XLON 17/04/2023 15:22:52 750279855207074
164 16.7700 XLON 17/04/2023 15:22:52 750279855207085
583 16.7700 XLON 17/04/2023 15:22:52 750279855207073
163 16.7650 XLON 17/04/2023 15:24:34 750279855207195
668 16.7650 XLON 17/04/2023 15:24:34 750279855207191
168 16.7600 CHIX 17/04/2023 15:26:15 130001CNO
272 16.7600 XLON 17/04/2023 15:27:03 750279855207379
144 16.7600 BATE 17/04/2023 15:32:09 030000XKI
284 16.7600 XLON 17/04/2023 15:32:09 750279855207931
100 16.7400 CHIX 17/04/2023 15:36:24 130001E9P
124 16.7400 CHIX 17/04/2023 15:36:24 130001E9Q
200 16.7400 XLON 17/04/2023 15:36:24 750279855208358
105 16.7350 XLON 17/04/2023 15:37:47 750279855208586
254 16.7350 XLON 17/04/2023 15:37:47 750279855208585
134 16.7300 BATE 17/04/2023 15:38:02 030000YB3
186 16.7300 XLON 17/04/2023 15:38:02 750279855208605
269 16.7600 CHIX 17/04/2023 15:45:12 130001FT0
226 16.7600 XLON 17/04/2023 15:45:12 750279855209451
461 16.7600 XLON 17/04/2023 15:45:12 750279855209452
183 16.7650 XLON 17/04/2023 15:45:12 750279855209454
155 16.7700 BATE 17/04/2023 15:53:44 0300010HE
164 16.7700 CHIX 17/04/2023 15:53:44 130001HDY
93 16.7700 TRQX 17/04/2023 15:53:44 750279863626671
245 16.7700 XLON 17/04/2023 15:53:44 750279855210490
29 16.7750 BATE 17/04/2023 15:55:20 0300010O4
119 16.7750 BATE 17/04/2023 15:55:20 0300010O3
157 16.7750 XLON 17/04/2023 15:55:20 750279855210677
65 16.7700 CHIX 17/04/2023 15:59:15 130001IBD
129 16.7700 CHIX 17/04/2023 15:59:15 130001IBE
179 16.7650 CHIX 17/04/2023 16:02:31 130001ITZ
320 16.7650 XLON 17/04/2023 16:02:31 750279855211487
60 16.7550 XLON 17/04/2023 16:05:38 750279855211882
123 16.7550 XLON 17/04/2023 16:05:38 750279855211881
38 16.7500 BATE 17/04/2023 16:08:29 030001282
162 16.7500 CHIX 17/04/2023 16:10:47 130001K3Y
213 16.7500 XLON 17/04/2023 16:11:31 750279855212537
39 16.7500 BATE 17/04/2023 16:12:12 0300012SO
81 16.7500 BATE 17/04/2023 16:12:12 0300012SN
186 16.7500 XLON 17/04/2023 16:12:12 750279855212615
25 16.7500 XLON 17/04/2023 16:14:48 750279855212899
244 16.7500 XLON 17/04/2023 16:14:48 750279855212898
6 16.7500 TRQX 17/04/2023 16:15:32 750279863631485
89 16.7500 TRQX 17/04/2023 16:15:32 750279863631486
170 16.7450 CHIX 17/04/2023 16:17:34 130001L7P
267 16.7450 XLON 17/04/2023 16:17:34 750279855213197
269 16.7450 XLON 17/04/2023 16:17:34 750279855213200
291 16.7450 XLON 17/04/2023 16:17:34 750279855213198
200 16.7400 XLON 17/04/2023 16:19:43 750279855213613
10 16.7450 XLON 17/04/2023 16:21:52 750279855214044
222 16.7450 XLON 17/04/2023 16:21:52 750279855214045
521 16.7450 XLON 17/04/2023 16:21:52 750279855214043
31 16.7450 BATE 17/04/2023 16:24:09 0300014J1
88 16.7450 BATE 17/04/2023 16:24:09 0300014J2
182 16.7450 XLON 17/04/2023 16:24:28 750279855214369
218 16.7550 XLON 17/04/2023 16:25:47 750279855214681
34 16.7550 CHIX 17/04/2023 16:26:02 130001NB4
315 16.7550 CHIX 17/04/2023 16:27:03 130001NJ4
257 16.7550 XLON 17/04/2023 16:27:03 750279855214821
230 16.7550 XLON 17/04/2023 16:27:45 750279855214983
111 16.7550 XLON 17/04/2023 16:28:03 750279855215062
71 16.7600 CHIX 17/04/2023 16:29:30 130001OAV
71 16.7600 CHIX 17/04/2023 16:29:30 130001OAW
230 16.7600 XLON 17/04/2023 16:29:31 750279855215316
155 16.7600 XLON 17/04/2023 16:29:36 750279855215338
116 16.7500 BATE 17/04/2023 16:29:56 0300015QG
81 16.7500 TRQX 17/04/2023 16:29:56 750279863634997
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