REG - Smiths Group PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230424:nRSX1287Xa&default-theme=true
RNS Number : 1287X Smiths Group PLC 24 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
. . . . . .
21/04/2023 £ 16.6438 28,731 £ 16.6000 £ 16.7050 LSE
21/04/2023 £ 16.6444 4,228 £ 16.6050 £ 16.6750 CBOE BXE
21/04/2023 £ 16.6425 8,332 £ 16.5900 £ 16.7050 CBOE CXE
21/04/2023 £ 16.6415 1,339 £ 16.6000 £ 16.6650 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 21 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
. . . . . .
21/04/2023 £ 16.6438 28,731 £ 16.6000 £ 16.7050 LSE
21/04/2023 £ 16.6444 4,228 £ 16.6050 £ 16.6750 CBOE BXE
21/04/2023 £ 16.6425 8,332 £ 16.5900 £ 16.7050 CBOE CXE
21/04/2023 £ 16.6415 1,339 £ 16.6000 £ 16.6650 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 21 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
. . . . . .
21/04/2023 £ 16.6438 28,731 £ 16.6000 £ 16.7050 LSE
21/04/2023 £ 16.6444 4,228 £ 16.6050 £ 16.6750 CBOE BXE
21/04/2023 £ 16.6425 8,332 £ 16.5900 £ 16.7050 CBOE CXE
21/04/2023 £ 16.6415 1,339 £ 16.6000 £ 16.6650 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 21 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
100 16.6500 BATE 21/04/2023 09:12:38 030000AJG
230 16.6500 CHIX 21/04/2023 09:12:38 130000EKN
404 16.6400 XLON 21/04/2023 09:14:40 752753756346738
68 16.6500 TRQX 21/04/2023 09:29:55 752753764741545
76 16.6500 BATE 21/04/2023 09:34:02 030000BNE
39 16.6550 XLON 21/04/2023 09:34:02 752753756347902
174 16.6550 XLON 21/04/2023 09:34:02 752753756347901
447 16.6550 XLON 21/04/2023 09:34:02 752753756347898
164 16.6800 XLON 21/04/2023 09:39:24 752753756348140
156 16.7050 CHIX 21/04/2023 09:46:12 130000GY4
196 16.7050 XLON 21/04/2023 09:46:12 752753756348555
245 16.7050 XLON 21/04/2023 09:54:58 752753756349225
209 16.6850 XLON 21/04/2023 09:59:59 752753756349540
132 16.6750 CHIX 21/04/2023 10:06:25 130000IC3
459 16.6800 XLON 21/04/2023 10:08:17 752753756350122
41 16.6800 XLON 21/04/2023 10:09:59 752753756350264
191 16.6800 XLON 21/04/2023 10:09:59 752753756350263
144 16.6750 BATE 21/04/2023 10:14:51 030000DE7
11 16.6550 XLON 21/04/2023 10:15:07 752753756350725
334 16.6700 XLON 21/04/2023 10:15:24 752753756351475
182 16.6700 XLON 21/04/2023 10:16:40 752753756352369
197 16.6700 XLON 21/04/2023 10:16:40 752753756352372
92 16.6700 BATE 21/04/2023 10:17:48 030000DP4
209 16.6650 XLON 21/04/2023 10:17:48 752753756352639
102 16.6600 XLON 21/04/2023 10:20:07 752753756352990
345 16.6600 XLON 21/04/2023 10:20:07 752753756352991
116 16.6550 BATE 21/04/2023 10:24:23 030000E36
187 16.6550 CHIX 21/04/2023 10:24:23 130000JXR
29 16.6450 XLON 21/04/2023 10:24:24 752753756353235
64 16.6450 XLON 21/04/2023 10:24:24 752753756353234
100 16.6450 XLON 21/04/2023 10:24:24 752753756353233
56 16.6400 TRQX 21/04/2023 10:25:08 752753764747934
249 16.6400 XLON 21/04/2023 10:25:08 752753756353282
186 16.6150 XLON 21/04/2023 10:26:24 752753756353398
49 16.6150 XLON 21/04/2023 10:28:00 752753756353433
112 16.6150 XLON 21/04/2023 10:28:00 752753756353434
122 16.6150 XLON 21/04/2023 10:30:50 752753756353601
324 16.6150 XLON 21/04/2023 10:30:50 752753756353602
14 16.6150 XLON 21/04/2023 10:32:54 752753756353766
275 16.6150 XLON 21/04/2023 10:32:54 752753756353765
196 16.5900 CHIX 21/04/2023 10:34:39 130000KS7
290 16.6450 CHIX 21/04/2023 10:52:05 130000M0A
19 16.6500 XLON 21/04/2023 10:52:05 752753756354884
274 16.6500 XLON 21/04/2023 10:52:05 752753756354885
55 16.6500 XLON 21/04/2023 10:52:06 752753756354894
130 16.6500 XLON 21/04/2023 10:52:06 752753756354896
250 16.6500 XLON 21/04/2023 10:52:06 752753756354895
42 16.6550 BATE 21/04/2023 10:54:23 030000FIU
103 16.6550 BATE 21/04/2023 10:54:23 030000FIT
144 16.6550 BATE 21/04/2023 10:54:23 030000FIS
176 16.6550 CHIX 21/04/2023 10:54:23 130000M98
512 16.6550 XLON 21/04/2023 10:54:23 752753756355205
166 16.6450 XLON 21/04/2023 10:55:18 752753756355360
230 16.6450 XLON 21/04/2023 10:57:03 752753756355557
223 16.6500 CHIX 21/04/2023 11:00:24 130000MWD
64 16.6500 TRQX 21/04/2023 11:00:24 752753764752819
276 16.6500 XLON 21/04/2023 11:00:24 752753756355901
159 16.6400 XLON 21/04/2023 11:01:12 752753756356009
180 16.6650 BATE 21/04/2023 11:16:52 030000GXQ
241 16.6650 CHIX 21/04/2023 11:16:52 130000OCS
2 16.6700 XLON 21/04/2023 11:17:46 752753756357034
185 16.6700 XLON 21/04/2023 11:17:46 752753756357033
8 16.6650 BATE 21/04/2023 11:18:34 030000GZR
125 16.6650 BATE 21/04/2023 11:18:34 030000GZQ
197 16.6650 CHIX 21/04/2023 11:18:34 130000OGA
664 16.6750 XLON 21/04/2023 11:20:08 752753756357157
160 16.6600 XLON 21/04/2023 11:24:05 752753756357378
122 16.6500 BATE 21/04/2023 11:45:28 030000IEL
203 16.6500 CHIX 21/04/2023 11:45:28 130000QG6
108 16.6500 XLON 21/04/2023 11:52:30 752753756359082
349 16.6500 XLON 21/04/2023 11:52:30 752753756359083
111 16.6400 TRQX 21/04/2023 11:52:57 752753764757786
184 16.6400 XLON 21/04/2023 11:52:57 752753756359086
45 16.6400 XLON 21/04/2023 12:02:00 752753756360030
125 16.6400 XLON 21/04/2023 12:02:00 752753756360031
387 16.6350 XLON 21/04/2023 12:10:56 752753756360540
42 16.6400 BATE 21/04/2023 12:12:14 030000K4O
85 16.6400 BATE 21/04/2023 12:12:14 030000K4N
266 16.6400 CHIX 21/04/2023 12:12:14 130000T3O
127 16.6550 BATE 21/04/2023 12:43:47 030000LBC
33 16.6500 XLON 21/04/2023 12:44:45 752753756361726
679 16.6500 XLON 21/04/2023 12:44:45 752753756361727
188 16.6500 XLON 21/04/2023 12:44:46 752753756361728
82 16.6600 TRQX 21/04/2023 13:00:59 752753764763726
122 16.6650 BATE 21/04/2023 13:02:01 030000M1D
342 16.6650 XLON 21/04/2023 13:02:01 752753756362354
172 16.6600 XLON 21/04/2023 13:03:51 752753756362468
252 16.6750 CHIX 21/04/2023 13:17:13 130000XDM
27 16.6700 XLON 21/04/2023 13:19:32 752753756363421
198 16.6700 XLON 21/04/2023 13:19:32 752753756363419
199 16.6700 XLON 21/04/2023 13:19:32 752753756363420
218 16.6700 XLON 21/04/2023 13:19:32 752753756363418
5 16.6750 CHIX 21/04/2023 13:21:09 130000XQF
150 16.6750 CHIX 21/04/2023 13:21:14 130000XQK
109 16.6700 BATE 21/04/2023 13:21:53 030000N81
248 16.6700 CHIX 21/04/2023 13:21:53 130000XSL
78 16.6650 TRQX 21/04/2023 13:24:51 752753764765960
231 16.6600 XLON 21/04/2023 13:25:33 752753756363918
220 16.6550 CHIX 21/04/2023 13:29:02 130000YAJ
10 16.6550 XLON 21/04/2023 13:29:02 752753756364110
150 16.6550 XLON 21/04/2023 13:29:02 752753756364109
83 16.6500 TRQX 21/04/2023 13:29:13 752753764766340
98 16.6500 BATE 21/04/2023 13:48:50 030000OMJ
28 16.6400 BATE 21/04/2023 13:49:10 030000ON7
116 16.6400 BATE 21/04/2023 13:49:10 030000ON6
291 16.6400 CHIX 21/04/2023 13:49:10 130000ZT0
108 16.6350 XLON 21/04/2023 13:49:10 752753756365062
250 16.6350 XLON 21/04/2023 13:49:10 752753756365061
160 16.6500 XLON 21/04/2023 14:03:14 752753756365756
25 16.6500 XLON 21/04/2023 14:03:19 752753756365760
113 16.6500 XLON 21/04/2023 14:07:58 752753756365970
183 16.6500 XLON 21/04/2023 14:07:58 752753756365971
52 16.6450 BATE 21/04/2023 14:21:48 030000R2H
81 16.6450 BATE 21/04/2023 14:21:48 030000R2G
25 16.6450 CHIX 21/04/2023 14:21:48 13000131S
269 16.6450 CHIX 21/04/2023 14:21:48 13000131T
44 16.6450 TRQX 21/04/2023 14:21:48 752753764772127
62 16.6450 TRQX 21/04/2023 14:21:48 752753764772128
308 16.6450 XLON 21/04/2023 14:21:48 752753756366962
407 16.6450 XLON 21/04/2023 14:21:48 752753756366963
379 16.6450 CHIX 21/04/2023 14:22:04 13000133M
308 16.6450 XLON 21/04/2023 14:22:04 752753756366991
19 16.6450 BATE 21/04/2023 14:22:05 030000R3X
187 16.6450 CHIX 21/04/2023 14:22:05 13000133P
98 16.6500 BATE 21/04/2023 14:22:50 030000R5J
16 16.6450 TRQX 21/04/2023 14:22:50 752753764772261
313 16.6450 XLON 21/04/2023 14:22:50 752753756367088
141 16.6500 BATE 21/04/2023 14:29:10 030000RP9
13 16.6500 TRQX 21/04/2023 14:29:10 752753764773248
70 16.6500 TRQX 21/04/2023 14:29:10 752753764773247
79 16.6500 XLON 21/04/2023 14:29:10 752753756367488
250 16.6500 XLON 21/04/2023 14:29:10 752753756367487
312 16.6400 CHIX 21/04/2023 14:43:14 1300016ST
65 16.6400 XLON 21/04/2023 14:43:14 752753756369894
178 16.6400 XLON 21/04/2023 14:43:14 752753756369893
224 16.6450 XLON 21/04/2023 14:45:58 752753756370408
386 16.6450 XLON 21/04/2023 14:45:58 752753756370407
37 16.6400 CHIX 21/04/2023 14:46:05 1300017JE
166 16.6400 CHIX 21/04/2023 14:46:05 1300017JF
7 16.6450 BATE 21/04/2023 14:46:13 030000UM1
13 16.6450 BATE 21/04/2023 14:46:13 030000UM0
101 16.6450 BATE 21/04/2023 14:46:13 030000UM2
146 16.6400 BATE 21/04/2023 14:46:49 030000UNG
20 16.6450 XLON 21/04/2023 14:50:44 752753756371172
732 16.6450 XLON 21/04/2023 14:50:44 752753756371171
94 16.6400 TRQX 21/04/2023 14:51:12 752753764779536
130 16.6400 XLON 21/04/2023 14:51:12 752753756371265
258 16.6400 XLON 21/04/2023 14:51:12 752753756371264
108 16.6400 BATE 21/04/2023 14:55:00 030000VW9
51 16.6400 XLON 21/04/2023 14:55:00 752753756371912
400 16.6400 XLON 21/04/2023 14:55:00 752753756371911
158 16.6300 CHIX 21/04/2023 14:56:00 1300019HC
70 16.6350 TRQX 21/04/2023 14:58:22 752753764781255
351 16.6400 XLON 21/04/2023 14:58:22 752753756372412
203 16.6250 XLON 21/04/2023 14:59:44 752753756372604
210 16.6200 CHIX 21/04/2023 15:02:11 130001AJL
85 16.6250 XLON 21/04/2023 15:05:30 752753756373388
102 16.6250 XLON 21/04/2023 15:05:30 752753756373387
160 16.6250 XLON 21/04/2023 15:06:25 752753756373688
350 16.6250 XLON 21/04/2023 15:06:25 752753756373687
114 16.6450 XLON 21/04/2023 15:08:39 752753756373980
175 16.6450 XLON 21/04/2023 15:08:39 752753756373979
104 16.6400 XLON 21/04/2023 15:08:42 752753756373988
169 16.6400 XLON 21/04/2023 15:08:42 752753756373987
307 16.6400 XLON 21/04/2023 15:08:42 752753756373986
640 16.6450 XLON 21/04/2023 15:11:57 752753756374272
101 16.6450 CHIX 21/04/2023 15:12:12 130001CLA
112 16.6450 CHIX 21/04/2023 15:12:12 130001CL9
157 16.6400 BATE 21/04/2023 15:13:22 030000Y75
243 16.6400 XLON 21/04/2023 15:13:22 752753756374476
72 16.6250 TRQX 21/04/2023 15:15:32 752753764785235
165 16.6200 CHIX 21/04/2023 15:15:37 130001D9R
170 16.6150 XLON 21/04/2023 15:16:42 752753756375018
128 16.6150 BATE 21/04/2023 15:17:42 030000YSE
16 16.6150 XLON 21/04/2023 15:18:57 752753756375424
216 16.6150 XLON 21/04/2023 15:18:57 752753756375425
250 16.6150 XLON 21/04/2023 15:22:07 752753756376005
186 16.6150 CHIX 21/04/2023 15:22:46 130001EOH
112 16.6200 BATE 21/04/2023 15:25:16 030000ZQN
107 16.6200 XLON 21/04/2023 15:25:16 752753756376379
165 16.6200 XLON 21/04/2023 15:25:16 752753756376377
176 16.6200 XLON 21/04/2023 15:25:16 752753756376378
24 16.6200 XLON 21/04/2023 15:28:58 752753756376928
146 16.6200 XLON 21/04/2023 15:28:58 752753756376927
16 16.6400 TRQX 21/04/2023 15:35:55 752753764789688
76 16.6400 TRQX 21/04/2023 15:35:55 752753764789687
261 16.6400 XLON 21/04/2023 15:35:55 752753756377814
400 16.6400 XLON 21/04/2023 15:35:55 752753756377813
188 16.6400 XLON 21/04/2023 15:38:01 752753756378081
23 16.6350 BATE 21/04/2023 15:39:01 0300011C6
103 16.6350 BATE 21/04/2023 15:39:01 0300011C5
268 16.6350 XLON 21/04/2023 15:39:01 752753756378207
401 16.6300 CHIX 21/04/2023 15:40:33 130001HUE
165 16.6300 XLON 21/04/2023 15:40:33 752753756378415
205 16.6150 CHIX 21/04/2023 15:40:56 130001HXQ
131 16.6050 BATE 21/04/2023 15:42:07 0300011RV
86 16.6000 TRQX 21/04/2023 15:42:20 752753764791166
197 16.6000 XLON 21/04/2023 15:42:20 752753756378663
159 16.6000 XLON 21/04/2023 15:44:30 752753756378841
178 16.6000 CHIX 21/04/2023 15:48:37 130001JBE
127 16.6050 BATE 21/04/2023 15:52:26 03000133V
505 16.6050 XLON 21/04/2023 15:52:26 752753756379862
174 16.6050 XLON 21/04/2023 15:54:26 752753756380030
201 16.6100 CHIX 21/04/2023 15:57:32 130001KSK
354 16.6050 XLON 21/04/2023 15:57:49 752753756380326
23 16.6250 XLON 21/04/2023 16:03:16 752753756381128
348 16.6250 XLON 21/04/2023 16:03:16 752753756381129
10 16.6350 XLON 21/04/2023 16:05:06 752753756381527
180 16.6350 XLON 21/04/2023 16:05:06 752753756381526
148 16.6300 BATE 21/04/2023 16:05:07 0300014OU
242 16.6300 CHIX 21/04/2023 16:05:07 130001MBV
79 16.6250 XLON 21/04/2023 16:05:22 752753756381578
212 16.6250 XLON 21/04/2023 16:05:22 752753756381577
102 16.6400 BATE 21/04/2023 16:09:14 03000156U
201 16.6400 CHIX 21/04/2023 16:09:14 130001N0Z
112 16.6400 TRQX 21/04/2023 16:09:14 752753764796808
430 16.6400 XLON 21/04/2023 16:09:14 752753756382082
353 16.6450 XLON 21/04/2023 16:13:56 752753756382781
191 16.6500 CHIX 21/04/2023 16:17:18 130001OG9
552 16.6500 XLON 21/04/2023 16:17:18 752753756383477
126 16.6450 BATE 21/04/2023 16:17:55 0300016D4
157 16.6400 XLON 21/04/2023 16:21:51 752753756384623
1 16.6350 XLON 21/04/2023 16:21:52 752753756384635
180 16.6350 XLON 21/04/2023 16:21:52 752753756384634
222 16.6400 CHIX 21/04/2023 16:24:52 130001Q96
496 16.6400 XLON 21/04/2023 16:24:52 752753756385211
614 16.6400 XLON 21/04/2023 16:24:52 752753756385213
11 16.6400 BATE 21/04/2023 16:25:54 0300017V0
230 16.6350 BATE 21/04/2023 16:26:05 0300017WN
87 16.6350 CHIX 21/04/2023 16:26:05 130001QMD
173 16.6350 CHIX 21/04/2023 16:26:05 130001QME
66 16.6350 TRQX 21/04/2023 16:26:05 752753764800617
198 16.6350 XLON 21/04/2023 16:26:05 752753756385502
161 16.6250 XLON 21/04/2023 16:27:38 752753756385895
85 16.6150 BATE 21/04/2023 16:27:47 03000188E
96 16.6300 XLON 21/04/2023 16:29:52 752753756386291
102 16.6300 XLON 21/04/2023 16:29:52 752753756386290
260 16.6300 XLON 21/04/2023 16:29:52 752753756386292
187 16.6300 XLON 21/04/2023 16:29:53 752753756386297
15 16.6350 CHIX 21/04/2023 16:29:54 130001RP0
27 16.6350 CHIX 21/04/2023 16:29:55 130001RP9
39 16.6350 CHIX 21/04/2023 16:29:55 130001RP8
180 16.6350 CHIX 21/04/2023 16:29:55 130001RPA
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 POSUAVBROVUSUAR
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement