REG - Smiths Group PLC - Transaction in Own Shares
25/04/2023 07:00
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RNS Number : 2903X Smiths Group PLC 25 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
. . . . . .
24/04/2023 £ 16.6865 19,018 £ 16.6350 £ 16.7250 LSE
24/04/2023 £ 16.6825 4,072 £ 16.6400 £ 16.7250 CBOE BXE
24/04/2023 £ 16.6836 7,990 £ 16.6400 £ 16.7250 CBOE CXE
24/04/2023 £ 16.6821 1,316 £ 16.6400 £ 16.7200 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 24 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
. . . . . .
24/04/2023 £ 16.6865 19,018 £ 16.6350 £ 16.7250 LSE
24/04/2023 £ 16.6825 4,072 £ 16.6400 £ 16.7250 CBOE BXE
24/04/2023 £ 16.6836 7,990 £ 16.6400 £ 16.7250 CBOE CXE
24/04/2023 £ 16.6821 1,316 £ 16.6400 £ 16.7200 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 24 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
. . . . . .
24/04/2023 £ 16.6865 19,018 £ 16.6350 £ 16.7250 LSE
24/04/2023 £ 16.6825 4,072 £ 16.6400 £ 16.7250 CBOE BXE
24/04/2023 £ 16.6836 7,990 £ 16.6400 £ 16.7250 CBOE CXE
24/04/2023 £ 16.6821 1,316 £ 16.6400 £ 16.7200 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 24 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
128 16.6450 CHIX 24/04/2023 09:58:47 130000D4I
81 16.6450 TRQX 24/04/2023 09:58:47 754609190613123
189 16.6500 XLON 24/04/2023 09:58:47 754609182219300
217 16.6500 XLON 24/04/2023 09:58:47 754609182219299
86 16.6450 BATE 24/04/2023 10:23:59 030000CNY
112 16.6450 BATE 24/04/2023 10:29:38 030000CVE
197 16.6450 XLON 24/04/2023 10:29:38 754609182220860
390 16.6650 CHIX 24/04/2023 10:44:00 130000FX6
178 16.6600 CHIX 24/04/2023 10:57:41 130000H0P
180 16.6650 XLON 24/04/2023 10:57:41 754609182222011
41 16.6600 BATE 24/04/2023 10:57:45 030000E68
28 16.6600 BATE 24/04/2023 10:57:48 030000E6G
294 16.6650 BATE 24/04/2023 10:58:49 030000E85
124 16.6650 BATE 24/04/2023 11:06:47 030000ELE
253 16.6650 CHIX 24/04/2023 11:06:47 130000HLD
459 16.6650 XLON 24/04/2023 11:06:47 754609182222462
145 16.6750 BATE 24/04/2023 11:25:22 030000FDL
235 16.6750 CHIX 24/04/2023 11:25:22 130000IM5
198 16.6800 XLON 24/04/2023 11:25:22 754609182223281
199 16.6800 XLON 24/04/2023 11:25:22 754609182223280
226 16.6800 XLON 24/04/2023 11:25:22 754609182223282
160 16.6800 XLON 24/04/2023 11:25:48 754609182223313
184 16.6950 XLON 24/04/2023 11:31:15 754609182223521
196 16.6950 XLON 24/04/2023 11:31:15 754609182223522
3 16.6950 XLON 24/04/2023 11:31:17 754609182223530
39 16.6950 XLON 24/04/2023 11:31:17 754609182223532
161 16.6950 XLON 24/04/2023 11:31:17 754609182223531
55 16.6850 CHIX 24/04/2023 11:36:21 130000J9B
330 16.6850 CHIX 24/04/2023 11:36:21 130000J9A
91 16.6850 XLON 24/04/2023 11:36:21 754609182223752
675 16.6850 XLON 24/04/2023 11:36:21 754609182223751
243 16.6800 XLON 24/04/2023 11:38:57 754609182223892
182 16.6700 CHIX 24/04/2023 11:48:22 130000JUP
174 16.6700 XLON 24/04/2023 11:48:22 754609182224367
181 16.6650 CHIX 24/04/2023 12:03:25 130000KZK
230 16.6650 XLON 24/04/2023 12:03:25 754609182225166
173 16.6600 XLON 24/04/2023 12:05:18 754609182225305
150 16.6750 XLON 24/04/2023 12:18:26 754609182225678
240 16.6750 XLON 24/04/2023 12:18:26 754609182225677
25 16.6750 BATE 24/04/2023 12:21:48 030000HLK
143 16.6750 BATE 24/04/2023 12:21:53 030000HLR
185 16.6750 TRQX 24/04/2023 12:23:53 754609190625085
198 16.6850 XLON 24/04/2023 12:25:46 754609182225903
116 16.6800 BATE 24/04/2023 12:27:00 030000HS5
276 16.6800 CHIX 24/04/2023 12:27:00 130000MCC
120 16.6800 XLON 24/04/2023 12:27:00 754609182225970
240 16.6800 XLON 24/04/2023 12:27:00 754609182225969
561 16.6800 XLON 24/04/2023 12:27:00 754609182225965
192 16.6700 CHIX 24/04/2023 12:27:02 130000MCL
126 16.6700 TRQX 24/04/2023 12:27:02 754609190625303
149 16.6650 BATE 24/04/2023 12:41:27 030000IEI
133 16.6650 BATE 24/04/2023 12:57:02 030000J0X
81 16.6650 CHIX 24/04/2023 12:57:02 130000O0K
87 16.6650 CHIX 24/04/2023 12:57:02 130000O0M
109 16.6650 CHIX 24/04/2023 12:57:02 130000O0L
16 16.6650 TRQX 24/04/2023 12:57:02 754609190627412
84 16.6650 TRQX 24/04/2023 12:57:02 754609190627411
337 16.6700 XLON 24/04/2023 13:08:07 754609182227668
185 16.6600 XLON 24/04/2023 13:11:10 754609182227815
122 16.6550 BATE 24/04/2023 13:13:09 030000JO1
236 16.6400 CHIX 24/04/2023 13:25:34 130000PKK
63 16.6400 CHIX 24/04/2023 13:29:46 130000PSC
122 16.6400 CHIX 24/04/2023 13:29:46 130000PSD
138 16.6400 BATE 24/04/2023 13:34:30 030000KIB
70 16.6400 TRQX 24/04/2023 13:34:30 754609190630762
419 16.6400 XLON 24/04/2023 13:34:30 754609182228556
61 16.6350 XLON 24/04/2023 13:37:23 754609182228644
117 16.6350 XLON 24/04/2023 13:37:23 754609182228645
130 16.6500 CHIX 24/04/2023 13:51:14 130000R5H
190 16.6500 CHIX 24/04/2023 13:51:14 130000R5G
120 16.6600 BATE 24/04/2023 13:59:19 030000LOF
775 16.6600 XLON 24/04/2023 14:00:55 754609182229680
120 16.6650 XLON 24/04/2023 14:00:55 754609182229687
179 16.6650 XLON 24/04/2023 14:00:55 754609182229688
140 16.6750 CHIX 24/04/2023 14:09:49 130000SIC
111 16.6700 BATE 24/04/2023 14:11:42 030000MC7
135 16.6700 BATE 24/04/2023 14:11:42 030000MBZ
36 16.6700 CHIX 24/04/2023 14:11:42 130000SNQ
234 16.6700 CHIX 24/04/2023 14:11:42 130000SNP
21 16.6700 TRQX 24/04/2023 14:11:42 754609190634870
68 16.6700 TRQX 24/04/2023 14:11:42 754609190634869
95 16.6700 TRQX 24/04/2023 14:11:42 754609190634871
97 16.6700 XLON 24/04/2023 14:11:42 754609182230164
387 16.6700 XLON 24/04/2023 14:11:42 754609182230163
121 16.6750 BATE 24/04/2023 14:26:44 030000N3V
128 16.6750 CHIX 24/04/2023 14:26:44 130000TOT
172 16.6750 CHIX 24/04/2023 14:26:44 130000TOU
49 16.6750 XLON 24/04/2023 14:26:44 754609182230882
218 16.6750 XLON 24/04/2023 14:26:44 754609182230883
32 16.6750 CHIX 24/04/2023 14:30:17 130000U31
126 16.6750 CHIX 24/04/2023 14:30:17 130000U32
509 16.6750 XLON 24/04/2023 14:30:17 754609182231305
184 16.6650 XLON 24/04/2023 14:30:25 754609182231341
128 16.6900 BATE 24/04/2023 14:39:33 030000OGY
169 16.6900 BATE 24/04/2023 14:39:33 030000OGU
76 16.6900 TRQX 24/04/2023 14:39:33 754609190639763
456 16.6900 XLON 24/04/2023 14:39:33 754609182232709
198 16.7000 XLON 24/04/2023 14:40:48 754609182232904
198 16.7000 XLON 24/04/2023 14:40:48 754609182232905
383 16.7000 XLON 24/04/2023 14:40:48 754609182232906
61 16.7000 XLON 24/04/2023 14:41:20 754609182232942
121 16.7000 XLON 24/04/2023 14:41:20 754609182232941
106 16.7050 CHIX 24/04/2023 14:45:38 130000WM1
100 16.7000 CHIX 24/04/2023 14:48:23 130000WXJ
195 16.7000 CHIX 24/04/2023 14:48:23 130000WXI
233 16.7000 XLON 24/04/2023 14:48:23 754609182233603
397 16.7000 XLON 24/04/2023 14:48:23 754609182233602
114 16.7050 BATE 24/04/2023 14:49:57 030000PBB
246 16.7050 CHIX 24/04/2023 14:49:57 130000X4L
324 16.7050 XLON 24/04/2023 14:49:57 754609182233703
108 16.7050 BATE 24/04/2023 14:57:11 030000Q0J
224 16.7050 CHIX 24/04/2023 14:59:55 130000YGF
92 16.7050 TRQX 24/04/2023 14:59:55 754609190643940
46 16.7100 XLON 24/04/2023 15:05:08 754609182234933
210 16.7100 XLON 24/04/2023 15:05:08 754609182234932
749 16.7100 XLON 24/04/2023 15:05:08 754609182234923
199 16.7050 CHIX 24/04/2023 15:05:53 130000ZEV
128 16.7050 BATE 24/04/2023 15:08:24 030000R6T
157 16.7200 CHIX 24/04/2023 15:17:46 13000116K
92 16.7200 TRQX 24/04/2023 15:17:46 754609190647660
135 16.7250 BATE 24/04/2023 15:20:14 030000SF5
16 16.7250 CHIX 24/04/2023 15:20:14 1300011FB
178 16.7250 CHIX 24/04/2023 15:20:14 1300011FA
207 16.7250 XLON 24/04/2023 15:20:14 754609182236927
220 16.7150 CHIX 24/04/2023 15:20:47 1300011HF
153 16.7100 BATE 24/04/2023 15:24:02 030000SSH
71 16.7050 TRQX 24/04/2023 15:25:27 754609190648859
220 16.7000 XLON 24/04/2023 15:25:27 754609182237453
582 16.7050 XLON 24/04/2023 15:25:27 754609182237450
16 16.7100 BATE 24/04/2023 15:31:34 030000TI8
112 16.7100 BATE 24/04/2023 15:31:34 030000TI7
215 16.7050 CHIX 24/04/2023 15:31:34 1300012SO
215 16.7100 XLON 24/04/2023 15:31:34 754609182238202
172 16.7100 XLON 24/04/2023 15:31:35 754609182238208
214 16.7000 CHIX 24/04/2023 15:33:11 130001323
38 16.7000 XLON 24/04/2023 15:33:11 754609182238408
723 16.7000 XLON 24/04/2023 15:33:11 754609182238409
192 16.6950 XLON 24/04/2023 15:35:20 754609182238596
112 16.6950 BATE 24/04/2023 15:38:05 030000UAO
177 16.6950 CHIX 24/04/2023 15:41:40 1300014IE
547 16.6950 XLON 24/04/2023 15:42:11 754609182239371
143 16.7000 BATE 24/04/2023 15:47:38 030000VL5
1 16.7000 CHIX 24/04/2023 15:47:38 1300015DE
195 16.7000 CHIX 24/04/2023 15:47:38 1300015DD
101 16.7000 TRQX 24/04/2023 15:47:38 754609190652988
223 16.7000 XLON 24/04/2023 15:47:38 754609182239903
261 16.7000 XLON 24/04/2023 15:47:38 754609182239904
31 16.6900 XLON 24/04/2023 15:48:02 754609182239991
180 16.6900 XLON 24/04/2023 15:48:02 754609182239990
277 16.6950 XLON 24/04/2023 15:48:02 754609182239985
111 16.6950 BATE 24/04/2023 15:55:24 030000WNQ
169 16.6950 CHIX 24/04/2023 15:55:24 1300016PK
115 16.6900 BATE 24/04/2023 15:58:48 030000X2L
203 16.6900 CHIX 24/04/2023 15:58:48 13000174H
172 16.6900 XLON 24/04/2023 15:58:48 754609182241248
15 16.6950 CHIX 24/04/2023 16:17:06 130001A27
74 16.6950 CHIX 24/04/2023 16:17:06 130001A25
188 16.6950 CHIX 24/04/2023 16:17:06 130001A26
56 16.7050 XLON 24/04/2023 16:17:39 754609182243394
180 16.7050 XLON 24/04/2023 16:17:39 754609182243393
198 16.7050 XLON 24/04/2023 16:17:39 754609182243392
2 16.7050 BATE 24/04/2023 16:18:01 030000ZLG
126 16.7050 BATE 24/04/2023 16:18:01 030000ZLH
187 16.7050 CHIX 24/04/2023 16:19:50 130001AHU
137 16.7050 TRQX 24/04/2023 16:19:50 754609190659444
122 16.7050 XLON 24/04/2023 16:19:50 754609182243633
160 16.7050 XLON 24/04/2023 16:19:50 754609182243632
198 16.7050 XLON 24/04/2023 16:19:50 754609182243630
198 16.7050 XLON 24/04/2023 16:19:50 754609182243631
219 16.7050 XLON 24/04/2023 16:19:50 754609182243620
49 16.7100 BATE 24/04/2023 16:24:00 0300010NC
98 16.7100 BATE 24/04/2023 16:24:00 0300010NE
110 16.7100 BATE 24/04/2023 16:24:00 0300010ND
11 16.7050 CHIX 24/04/2023 16:25:04 130001BMP
13 16.7050 CHIX 24/04/2023 16:25:06 130001BMS
34 16.7000 CHIX 24/04/2023 16:25:23 130001BP2
180 16.7050 CHIX 24/04/2023 16:25:23 130001BP3
187 16.7050 CHIX 24/04/2023 16:25:23 130001BOU
134 16.7000 XLON 24/04/2023 16:25:23 754609182244523
142 16.7000 XLON 24/04/2023 16:25:23 754609182244524
166 16.7000 XLON 24/04/2023 16:25:23 754609182244535
198 16.7000 XLON 24/04/2023 16:25:23 754609182244536
291 16.7050 XLON 24/04/2023 16:25:23 754609182244510
1 16.7000 TRQX 24/04/2023 16:25:24 754609190660808
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