REG - Smiths Group PLC - Transaction in Own Shares
19/04/2023 07:00
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RNS Number : 6622W Smiths Group PLC 19 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
. . . . . .
18/04/2023 £ 16.7328 28,039 £ 16.6800 £ 16.7750 LSE
18/04/2023 £ 16.7317 4,000 £ 16.6850 £ 16.7750 CBOE BXE
18/04/2023 £ 16.7310 8,285 £ 16.6850 £ 16.7700 CBOE CXE
18/04/2023 £ 16.7322 1,162 £ 16.7050 £ 16.7550 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 18 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
. . . . . .
18/04/2023 £ 16.7328 28,039 £ 16.6800 £ 16.7750 LSE
18/04/2023 £ 16.7317 4,000 £ 16.6850 £ 16.7750 CBOE BXE
18/04/2023 £ 16.7310 8,285 £ 16.6850 £ 16.7700 CBOE CXE
18/04/2023 £ 16.7322 1,162 £ 16.7050 £ 16.7550 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 18 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
. . . . . .
18/04/2023 £ 16.7328 28,039 £ 16.6800 £ 16.7750 LSE
18/04/2023 £ 16.7317 4,000 £ 16.6850 £ 16.7750 CBOE BXE
18/04/2023 £ 16.7310 8,285 £ 16.6850 £ 16.7700 CBOE CXE
18/04/2023 £ 16.7322 1,162 £ 16.7050 £ 16.7550 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 18 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
82 16.7400 BATE 18/04/2023 09:05:18 030000BAV
126 16.7400 CHIX 18/04/2023 09:05:18 130000BHS
17 16.7400 XLON 18/04/2023 09:05:18 750898330474485
407 16.7400 XLON 18/04/2023 09:05:18 750898330474486
38 16.7500 TRQX 18/04/2023 09:12:29 750898338866888
126 16.7150 BATE 18/04/2023 09:43:29 030000E7D
330 16.7150 XLON 18/04/2023 09:43:29 750898330477471
151 16.7150 BATE 18/04/2023 09:53:18 030000EVI
227 16.7150 XLON 18/04/2023 09:53:18 750898330478080
100 16.7150 CHIX 18/04/2023 09:53:23 130000FA2
266 16.7100 CHIX 18/04/2023 09:53:24 130000FAR
161 16.7050 CHIX 18/04/2023 09:53:33 130000FBM
237 16.7000 XLON 18/04/2023 09:53:58 750898330478155
39 16.7050 TRQX 18/04/2023 09:56:18 750898338872504
288 16.7050 XLON 18/04/2023 09:56:18 750898330478252
97 16.7000 XLON 18/04/2023 09:57:53 750898330478343
67 16.7100 XLON 18/04/2023 10:00:29 750898330478516
141 16.7100 XLON 18/04/2023 10:00:29 750898330478518
180 16.7100 XLON 18/04/2023 10:00:29 750898330478517
141 16.7000 BATE 18/04/2023 10:04:12 030000FTD
183 16.7000 CHIX 18/04/2023 10:04:12 130000GBJ
250 16.6950 CHIX 18/04/2023 10:06:11 130000GJD
507 16.6950 XLON 18/04/2023 10:06:11 750898330478933
107 16.7100 XLON 18/04/2023 10:08:34 750898330479096
251 16.7100 XLON 18/04/2023 10:08:34 750898330479095
152 16.7100 XLON 18/04/2023 10:09:32 750898330479203
645 16.7050 XLON 18/04/2023 10:10:56 750898330479324
182 16.7050 CHIX 18/04/2023 10:14:10 130000H8D
178 16.7050 XLON 18/04/2023 10:14:10 750898330479546
140 16.7100 BATE 18/04/2023 10:17:37 030000GU7
81 16.7100 TRQX 18/04/2023 10:17:37 750898338875436
186 16.7100 XLON 18/04/2023 10:17:37 750898330479781
162 16.7050 XLON 18/04/2023 10:21:25 750898330480053
164 16.7050 XLON 18/04/2023 10:21:25 750898330480056
182 16.7000 XLON 18/04/2023 10:27:57 750898330480394
163 16.6900 CHIX 18/04/2023 10:28:27 130000IDK
126 16.6850 BATE 18/04/2023 10:36:46 030000I2J
156 16.6850 CHIX 18/04/2023 10:36:46 130000IVJ
98 16.6850 XLON 18/04/2023 10:36:46 750898330480847
511 16.6800 XLON 18/04/2023 10:36:59 750898330480854
188 16.7250 CHIX 18/04/2023 10:54:25 130000KBP
290 16.7250 XLON 18/04/2023 10:54:25 750898330482022
110 16.7200 TRQX 18/04/2023 10:55:26 750898338880119
541 16.7250 XLON 18/04/2023 10:55:26 750898330482092
116 16.7100 BATE 18/04/2023 10:58:06 030000JKR
177 16.7100 XLON 18/04/2023 10:58:06 750898330482316
108 16.7100 BATE 18/04/2023 11:06:14 030000K7K
95 16.7100 TRQX 18/04/2023 11:06:14 750898338881388
211 16.7100 XLON 18/04/2023 11:06:14 750898330482825
519 16.7100 XLON 18/04/2023 11:06:14 750898330482820
282 16.7000 XLON 18/04/2023 11:24:31 750898330483981
78 16.7050 XLON 18/04/2023 11:28:21 750898330484222
250 16.7050 XLON 18/04/2023 11:28:21 750898330484221
143 16.7100 BATE 18/04/2023 11:32:24 030000LZR
401 16.7100 CHIX 18/04/2023 11:32:24 130000NH8
171 16.7150 CHIX 18/04/2023 11:44:24 130000OH4
694 16.7150 XLON 18/04/2023 11:47:58 750898330485251
331 16.7150 XLON 18/04/2023 11:47:59 750898330485262
227 16.7100 XLON 18/04/2023 11:57:07 750898330485867
205 16.7050 CHIX 18/04/2023 11:59:59 130000Q0G
260 16.7000 XLON 18/04/2023 12:00:00 750898330486361
33 16.7000 BATE 18/04/2023 12:09:41 030000OZJ
70 16.7000 XLON 18/04/2023 12:09:41 750898330487360
270 16.7000 XLON 18/04/2023 12:09:41 750898330487361
119 16.7100 BATE 18/04/2023 12:21:13 030000PQB
204 16.7100 CHIX 18/04/2023 12:21:13 130000RR1
84 16.7100 TRQX 18/04/2023 12:21:13 750898338889222
387 16.7100 XLON 18/04/2023 12:21:13 750898330488216
192 16.7100 XLON 18/04/2023 12:22:07 750898330488326
122 16.7150 BATE 18/04/2023 12:22:54 030000PUG
236 16.7700 CHIX 18/04/2023 12:38:05 130000T7K
238 16.7650 XLON 18/04/2023 12:38:05 750898330489484
488 16.7650 XLON 18/04/2023 12:38:05 750898330489483
129 16.7650 BATE 18/04/2023 12:53:11 030000S0N
159 16.7650 CHIX 18/04/2023 12:53:11 130000UEZ
180 16.7650 XLON 18/04/2023 12:53:11 750898330490270
99 16.7650 XLON 18/04/2023 12:53:12 750898330490276
250 16.7650 XLON 18/04/2023 12:53:12 750898330490275
73 16.7500 TRQX 18/04/2023 13:02:13 750898338893838
155 16.7500 XLON 18/04/2023 13:02:13 750898330490690
202 16.7750 BATE 18/04/2023 13:27:40 030000TR3
284 16.7750 XLON 18/04/2023 13:27:40 750898330492153
455 16.7750 XLON 18/04/2023 13:27:40 750898330492155
342 16.7700 CHIX 18/04/2023 13:29:40 130000WXX
473 16.7650 XLON 18/04/2023 13:29:50 750898330492292
127 16.7550 BATE 18/04/2023 13:36:27 030000U6J
200 16.7550 CHIX 18/04/2023 13:36:27 130000XKC
249 16.7500 XLON 18/04/2023 13:36:42 750898330492746
163 16.7400 XLON 18/04/2023 13:38:28 750898330492885
1 16.7550 CHIX 18/04/2023 13:45:07 130000YAD
232 16.7550 CHIX 18/04/2023 13:45:07 130000YAE
583 16.7550 XLON 18/04/2023 13:45:07 750898330493283
86 16.7500 TRQX 18/04/2023 13:48:57 750898338898743
175 16.7500 XLON 18/04/2023 13:48:57 750898330493502
152 16.7450 XLON 18/04/2023 13:50:33 750898330493595
159 16.7250 CHIX 18/04/2023 14:01:16 130000ZML
14 16.7300 CHIX 18/04/2023 14:04:06 130000ZUX
191 16.7300 CHIX 18/04/2023 14:04:13 130000ZV0
123 16.7350 BATE 18/04/2023 14:06:24 030000W1A
247 16.7300 XLON 18/04/2023 14:07:00 750898330495060
43 16.7250 BATE 18/04/2023 14:11:14 030000WI5
133 16.7250 BATE 18/04/2023 14:11:14 030000WI4
175 16.7250 CHIX 18/04/2023 14:11:14 13000116B
72 16.7250 TRQX 18/04/2023 14:11:14 750898338902016
192 16.7250 XLON 18/04/2023 14:11:14 750898330495666
48 16.7500 XLON 18/04/2023 14:23:29 750898330497301
104 16.7500 XLON 18/04/2023 14:23:29 750898330497300
39 16.7500 XLON 18/04/2023 14:25:00 750898330497410
160 16.7500 XLON 18/04/2023 14:25:00 750898330497409
152 16.7500 XLON 18/04/2023 14:27:31 750898330497564
152 16.7500 XLON 18/04/2023 14:30:00 750898330497748
73 16.7450 CHIX 18/04/2023 14:31:39 1300013GH
346 16.7450 CHIX 18/04/2023 14:31:39 1300013GG
71 16.7400 TRQX 18/04/2023 14:31:39 750898338905367
685 16.7400 XLON 18/04/2023 14:31:39 750898330498127
152 16.7500 XLON 18/04/2023 14:31:39 750898330498112
152 16.7400 BATE 18/04/2023 14:31:47 030000Y7U
303 16.7500 XLON 18/04/2023 14:34:53 750898330498647
64 16.7500 BATE 18/04/2023 14:35:37 030000YS9
73 16.7500 BATE 18/04/2023 14:35:37 030000YSA
180 16.7450 XLON 18/04/2023 14:36:42 750898330499004
269 16.7500 XLON 18/04/2023 14:40:01 750898330499404
89 16.7500 CHIX 18/04/2023 14:45:49 1300015ZY
210 16.7500 CHIX 18/04/2023 14:45:49 1300015ZX
221 16.7500 XLON 18/04/2023 14:46:11 750898330500336
74 16.7550 TRQX 18/04/2023 14:49:34 750898338909543
32 16.7550 XLON 18/04/2023 14:49:34 750898330500806
155 16.7550 XLON 18/04/2023 14:49:34 750898330500812
648 16.7550 XLON 18/04/2023 14:49:34 750898330500807
163 16.7500 CHIX 18/04/2023 14:50:55 1300016UA
182 16.7500 XLON 18/04/2023 14:50:55 750898330501026
116 16.7450 BATE 18/04/2023 14:54:07 0300010YQ
185 16.7450 BATE 18/04/2023 14:54:07 0300010YM
30 16.7450 CHIX 18/04/2023 14:57:05 1300017W4
169 16.7450 CHIX 18/04/2023 14:57:05 1300017W5
118 16.7450 XLON 18/04/2023 14:57:05 750898330501865
146 16.7450 XLON 18/04/2023 14:57:05 750898330501868
226 16.7450 XLON 18/04/2023 14:57:05 750898330501869
372 16.7450 XLON 18/04/2023 14:57:05 750898330501864
179 16.7400 XLON 18/04/2023 15:03:02 750898330502776
12 16.7300 CHIX 18/04/2023 15:04:22 13000193U
201 16.7300 CHIX 18/04/2023 15:04:22 13000193T
152 16.7250 XLON 18/04/2023 15:04:30 750898330503061
124 16.7350 BATE 18/04/2023 15:06:47 0300012L8
40 16.7350 XLON 18/04/2023 15:06:47 750898330503316
149 16.7350 XLON 18/04/2023 15:06:47 750898330503315
92 16.7400 TRQX 18/04/2023 15:12:04 750898338915311
250 16.7400 XLON 18/04/2023 15:12:04 750898330503933
303 16.7400 XLON 18/04/2023 15:12:04 750898330503927
104 16.7450 XLON 18/04/2023 15:19:05 750898330504948
168 16.7400 BATE 18/04/2023 15:19:38 03000140E
140 16.7400 CHIX 18/04/2023 15:19:38 130001BRL
272 16.7400 CHIX 18/04/2023 15:19:38 130001BRJ
401 16.7400 XLON 18/04/2023 15:19:38 750898330505001
111 16.7450 XLON 18/04/2023 15:19:38 750898330505004
120 16.7450 XLON 18/04/2023 15:19:38 750898330505005
8 16.7500 TRQX 18/04/2023 15:24:22 750898338918193
9 16.7500 TRQX 18/04/2023 15:24:22 750898338918191
23 16.7500 TRQX 18/04/2023 15:24:22 750898338918192
43 16.7500 TRQX 18/04/2023 15:24:22 750898338918194
32 16.7500 XLON 18/04/2023 15:24:22 750898330505819
69 16.7500 XLON 18/04/2023 15:24:22 750898330505820
40 16.7550 XLON 18/04/2023 15:24:22 750898330505813
223 16.7550 XLON 18/04/2023 15:24:22 750898330505814
72 16.7500 XLON 18/04/2023 15:30:22 750898330506627
93 16.7500 XLON 18/04/2023 15:30:22 750898330506625
197 16.7500 XLON 18/04/2023 15:30:22 750898330506626
186 16.7450 CHIX 18/04/2023 15:30:36 130001DOZ
486 16.7450 XLON 18/04/2023 15:30:36 750898330506695
196 16.7550 BATE 18/04/2023 15:34:00 0300015OE
59 16.7550 CHIX 18/04/2023 15:34:00 130001E8I
174 16.7550 CHIX 18/04/2023 15:34:00 130001E8J
444 16.7550 XLON 18/04/2023 15:34:00 750898330507168
94 16.7450 XLON 18/04/2023 15:40:13 750898330507956
148 16.7450 XLON 18/04/2023 15:41:07 750898330508087
147 16.7450 XLON 18/04/2023 15:44:10 750898330508344
550 16.7450 XLON 18/04/2023 15:44:10 750898330508345
43 16.7350 BATE 18/04/2023 15:45:48 030001708
64 16.7350 BATE 18/04/2023 15:45:48 030001709
20 16.7350 CHIX 18/04/2023 15:45:48 130001G8Y
106 16.7350 CHIX 18/04/2023 15:45:48 130001G8X
75 16.7350 TRQX 18/04/2023 15:45:48 750898338922817
268 16.7350 XLON 18/04/2023 15:45:48 750898330508536
281 16.7300 CHIX 18/04/2023 15:46:27 130001GE9
152 16.7300 BATE 18/04/2023 15:46:28 03000174F
165 16.7250 XLON 18/04/2023 15:46:37 750898330508708
53 16.7350 XLON 18/04/2023 16:00:07 750898330510594
65 16.7350 XLON 18/04/2023 16:00:07 750898330510595
612 16.7350 XLON 18/04/2023 16:00:07 750898330510593
19 16.7350 XLON 18/04/2023 16:00:14 750898330510642
47 16.7350 XLON 18/04/2023 16:00:14 750898330510643
76 16.7350 XLON 18/04/2023 16:00:14 750898330510644
30 16.7300 CHIX 18/04/2023 16:01:03 130001J1B
187 16.7300 CHIX 18/04/2023 16:01:03 130001J1C
287 16.7300 CHIX 18/04/2023 16:01:03 130001J19
131 16.7350 XLON 18/04/2023 16:02:21 750898330510881
141 16.7350 XLON 18/04/2023 16:02:21 750898330510882
171 16.7400 BATE 18/04/2023 16:06:49 0300019NG
467 16.7400 XLON 18/04/2023 16:06:49 750898330511447
111 16.7350 XLON 18/04/2023 16:07:53 750898330511571
128 16.7400 XLON 18/04/2023 16:13:30 750898330512462
478 16.7400 XLON 18/04/2023 16:13:40 750898330512499
68 16.7400 TRQX 18/04/2023 16:13:45 750898338928884
152 16.7400 XLON 18/04/2023 16:15:09 750898330512715
156 16.7350 CHIX 18/04/2023 16:15:31 130001LPX
217 16.7350 CHIX 18/04/2023 16:15:31 130001LQ4
77 16.7350 XLON 18/04/2023 16:15:31 750898330512829
267 16.7350 BATE 18/04/2023 16:16:53 030001B50
91 16.7350 XLON 18/04/2023 16:19:25 750898330513597
153 16.7350 XLON 18/04/2023 16:19:25 750898330513595
197 16.7350 XLON 18/04/2023 16:19:25 750898330513596
165 16.7350 XLON 18/04/2023 16:20:33 750898330513821
80 16.7350 XLON 18/04/2023 16:22:07 750898330514059
237 16.7350 XLON 18/04/2023 16:22:07 750898330514058
14 16.7400 TRQX 18/04/2023 16:22:50 750898338930992
220 16.7350 XLON 18/04/2023 16:23:39 750898330514267
6 16.7350 CHIX 18/04/2023 16:24:26 130001NKG
30 16.7350 CHIX 18/04/2023 16:24:26 130001NKF
184 16.7350 CHIX 18/04/2023 16:24:26 130001NKH
241 16.7350 XLON 18/04/2023 16:24:38 750898330514398
121 16.7300 XLON 18/04/2023 16:25:11 750898330514538
193 16.7300 XLON 18/04/2023 16:25:11 750898330514537
225 16.7300 XLON 18/04/2023 16:25:11 750898330514539
61 16.7200 BATE 18/04/2023 16:26:00 030001COW
150 16.7200 CHIX 18/04/2023 16:28:40 130001OR4
42 16.7200 CHIX 18/04/2023 16:28:52 130001OU3
82 16.7250 XLON 18/04/2023 16:28:53 750898330515198
7 16.7250 TRQX 18/04/2023 16:29:02 750898338932553
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