REG - Smiths Group PLC - Transaction in Own Shares
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RNS Number : 4466X Smiths Group PLC 26 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
. . . . . .
25/04/2023 £ 16.6728 28,938 £ 16.6200 £ 16.7150 LSE
25/04/2023 £ 16.6709 4,282 £ 16.6250 £ 16.7100 CBOE BXE
25/04/2023 £ 16.6708 8,174 £ 16.6250 £ 16.7100 CBOE CXE
25/04/2023 £ 16.6696 1,366 £ 16.6300 £ 16.7150 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 25 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
. . . . . .
25/04/2023 £ 16.6728 28,938 £ 16.6200 £ 16.7150 LSE
25/04/2023 £ 16.6709 4,282 £ 16.6250 £ 16.7100 CBOE BXE
25/04/2023 £ 16.6708 8,174 £ 16.6250 £ 16.7100 CBOE CXE
25/04/2023 £ 16.6696 1,366 £ 16.6300 £ 16.7150 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 25 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
. . . . . .
25/04/2023 £ 16.6728 28,938 £ 16.6200 £ 16.7150 LSE
25/04/2023 £ 16.6709 4,282 £ 16.6250 £ 16.7100 CBOE BXE
25/04/2023 £ 16.6708 8,174 £ 16.6250 £ 16.7100 CBOE CXE
25/04/2023 £ 16.6696 1,366 £ 16.6300 £ 16.7150 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 25 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
266 16.6450 XLON 25/04/2023 09:04:41 755227657510696
107 16.6500 BATE 25/04/2023 09:19:52 030000CNF
221 16.6500 CHIX 25/04/2023 09:19:52 130000CQ8
191 16.6450 XLON 25/04/2023 09:19:52 755227657511722
78 16.6700 TRQX 25/04/2023 09:38:02 755227665903380
274 16.6750 XLON 25/04/2023 09:40:30 755227657513598
15 16.6600 BATE 25/04/2023 09:50:10 030000EEY
109 16.6600 BATE 25/04/2023 09:50:10 030000EEX
243 16.6600 XLON 25/04/2023 09:50:31 755227657514165
18 16.6600 XLON 25/04/2023 09:52:44 755227657514282
24 16.6600 BATE 25/04/2023 10:02:22 030000F1A
66 16.6600 BATE 25/04/2023 10:02:22 030000F1B
68 16.6600 BATE 25/04/2023 10:02:22 030000F19
222 16.6600 XLON 25/04/2023 10:02:22 755227657514781
340 16.6600 XLON 25/04/2023 10:02:22 755227657514780
15 16.6600 XLON 25/04/2023 10:04:26 755227657514959
83 16.6600 XLON 25/04/2023 10:04:26 755227657514957
212 16.6600 XLON 25/04/2023 10:04:26 755227657514958
42 16.6600 CHIX 25/04/2023 10:08:37 130000GHN
351 16.6600 CHIX 25/04/2023 10:08:37 130000GHO
217 16.6600 XLON 25/04/2023 10:08:37 755227657515192
172 16.6450 CHIX 25/04/2023 10:10:41 130000GNV
258 16.6450 XLON 25/04/2023 10:10:41 755227657515301
163 16.6450 CHIX 25/04/2023 10:18:30 130000H8K
79 16.6400 XLON 25/04/2023 10:18:30 755227657515876
199 16.6400 XLON 25/04/2023 10:18:30 755227657515875
183 16.6450 XLON 25/04/2023 10:18:30 755227657515866
568 16.6450 XLON 25/04/2023 10:18:30 755227657515865
247 16.6350 XLON 25/04/2023 10:18:40 755227657515898
130 16.6300 BATE 25/04/2023 10:19:50 030000FZR
254 16.6300 CHIX 25/04/2023 10:25:15 130000HVF
53 16.6300 XLON 25/04/2023 10:25:15 755227657516864
262 16.6300 XLON 25/04/2023 10:25:15 755227657516863
161 16.6200 XLON 25/04/2023 10:29:37 755227657517138
147 16.6400 BATE 25/04/2023 10:40:29 030000HAU
179 16.6350 CHIX 25/04/2023 10:41:00 130000J2W
14 16.6350 XLON 25/04/2023 10:41:00 755227657518306
567 16.6350 XLON 25/04/2023 10:41:00 755227657518305
76 16.6300 TRQX 25/04/2023 10:43:59 755227665909607
240 16.6350 XLON 25/04/2023 10:48:23 755227657518800
130 16.6250 BATE 25/04/2023 10:54:10 030000HY9
164 16.6250 CHIX 25/04/2023 10:54:10 130000JXC
232 16.6250 XLON 25/04/2023 10:54:10 755227657519259
52 16.6700 BATE 25/04/2023 11:13:42 030000ITM
84 16.6700 BATE 25/04/2023 11:13:42 030000ITL
241 16.6700 CHIX 25/04/2023 11:13:42 130000L3U
737 16.6700 XLON 25/04/2023 11:13:42 755227657520779
100 16.6650 TRQX 25/04/2023 11:15:21 755227665912399
112 16.6750 XLON 25/04/2023 11:21:55 755227657521229
253 16.6750 XLON 25/04/2023 11:21:55 755227657521228
145 16.6850 BATE 25/04/2023 11:36:23 030000JTP
210 16.6850 CHIX 25/04/2023 11:36:23 130000MGF
81 16.6850 XLON 25/04/2023 11:36:23 755227657521905
107 16.6850 XLON 25/04/2023 11:36:23 755227657521908
120 16.6850 XLON 25/04/2023 11:36:23 755227657521907
141 16.6850 XLON 25/04/2023 11:36:23 755227657521906
85 16.6700 TRQX 25/04/2023 11:45:36 755227665914911
93 16.6800 XLON 25/04/2023 11:59:59 755227657522937
161 16.7050 CHIX 25/04/2023 12:04:02 130000OIP
266 16.7050 CHIX 25/04/2023 12:04:02 130000OIO
172 16.7050 XLON 25/04/2023 12:04:02 755227657523387
157 16.7000 XLON 25/04/2023 12:07:15 755227657523608
160 16.6900 BATE 25/04/2023 12:07:25 030000LJ0
250 16.6900 XLON 25/04/2023 12:10:23 755227657523757
420 16.6900 XLON 25/04/2023 12:10:23 755227657523758
126 16.7000 BATE 25/04/2023 12:21:09 030000M3R
347 16.7000 XLON 25/04/2023 12:21:09 755227657524458
75 16.7150 TRQX 25/04/2023 12:30:22 755227665918534
581 16.7150 XLON 25/04/2023 12:30:22 755227657525051
172 16.7000 XLON 25/04/2023 12:37:44 755227657525396
201 16.7050 XLON 25/04/2023 12:40:48 755227657525568
323 16.7000 CHIX 25/04/2023 12:42:07 130000QWP
86 16.7000 TRQX 25/04/2023 12:42:07 755227665919509
144 16.6950 BATE 25/04/2023 12:42:26 030000N4H
24 16.6900 XLON 25/04/2023 12:43:58 755227657525802
152 16.6900 XLON 25/04/2023 12:43:58 755227657525803
124 16.7050 BATE 25/04/2023 13:00:47 030000NYU
344 16.7050 XLON 25/04/2023 13:00:47 755227657526723
356 16.7050 XLON 25/04/2023 13:00:47 755227657526722
191 16.7100 CHIX 25/04/2023 13:19:16 130000TDP
198 16.7100 XLON 25/04/2023 13:19:16 755227657527784
125 16.7050 BATE 25/04/2023 13:21:41 030000OYQ
278 16.7100 CHIX 25/04/2023 13:21:41 130000TK5
733 16.7100 XLON 25/04/2023 13:21:41 755227657527928
191 16.6800 CHIX 25/04/2023 13:21:42 130000TKC
91 16.6800 TRQX 25/04/2023 13:21:42 755227665922992
210 16.6700 XLON 25/04/2023 13:26:06 755227657528184
21 16.6750 XLON 25/04/2023 13:41:15 755227657529207
136 16.6750 XLON 25/04/2023 13:41:15 755227657529206
157 16.6750 XLON 25/04/2023 13:43:18 755227657529325
56 16.6750 XLON 25/04/2023 13:45:21 755227657529437
101 16.6750 XLON 25/04/2023 13:45:21 755227657529436
160 16.6700 XLON 25/04/2023 13:46:29 755227657529576
128 16.6700 XLON 25/04/2023 13:47:15 755227657529640
20 16.6650 BATE 25/04/2023 13:47:35 030000QIA
109 16.6650 BATE 25/04/2023 13:47:35 030000QIB
45 16.6650 XLON 25/04/2023 13:47:35 755227657529668
243 16.6650 XLON 25/04/2023 13:47:35 755227657529669
262 16.6650 CHIX 25/04/2023 13:50:57 130000VTH
82 16.6600 TRQX 25/04/2023 13:50:57 755227665925734
74 16.6650 XLON 25/04/2023 13:50:57 755227657529871
128 16.6650 XLON 25/04/2023 13:50:57 755227657529870
379 16.6650 XLON 25/04/2023 13:50:57 755227657529867
25 16.6550 CHIX 25/04/2023 13:59:27 130000WES
174 16.6550 CHIX 25/04/2023 13:59:27 130000WET
302 16.6550 XLON 25/04/2023 13:59:27 755227657530336
157 16.6650 XLON 25/04/2023 14:07:51 755227657531114
10 16.6600 BATE 25/04/2023 14:08:10 030000RTE
7 16.6650 BATE 25/04/2023 14:08:10 030000RTG
83 16.6650 BATE 25/04/2023 14:08:10 030000RTF
89 16.6650 BATE 25/04/2023 14:08:10 030000RTH
77 16.6950 CHIX 25/04/2023 14:23:40 130000YVU
108 16.7100 BATE 25/04/2023 14:30:00 030000TPZ
165 16.7000 BATE 25/04/2023 14:30:34 030000TWJ
185 16.7000 CHIX 25/04/2023 14:30:34 130000ZY1
289 16.7050 CHIX 25/04/2023 14:30:34 130000ZY5
774 16.7000 XLON 25/04/2023 14:30:34 755227657533367
243 16.7100 XLON 25/04/2023 14:31:30 755227657533574
247 16.7100 XLON 25/04/2023 14:31:30 755227657533573
243 16.7100 XLON 25/04/2023 14:32:19 755227657533736
247 16.7100 XLON 25/04/2023 14:32:19 755227657533735
34 16.7000 CHIX 25/04/2023 14:32:51 1300010K5
160 16.7000 CHIX 25/04/2023 14:32:51 1300010K6
659 16.7050 XLON 25/04/2023 14:32:51 755227657533852
11 16.7100 XLON 25/04/2023 14:32:51 755227657533848
115 16.7100 XLON 25/04/2023 14:32:51 755227657533850
198 16.7100 XLON 25/04/2023 14:32:51 755227657533849
111 16.6900 BATE 25/04/2023 14:34:46 030000UUC
78 16.6900 XLON 25/04/2023 14:34:46 755227657534353
98 16.6900 XLON 25/04/2023 14:34:46 755227657534354
101 16.6850 TRQX 25/04/2023 14:36:29 755227665932551
184 16.6850 XLON 25/04/2023 14:36:29 755227657534645
158 16.6700 XLON 25/04/2023 14:38:59 755227657535249
173 16.6800 CHIX 25/04/2023 14:41:53 1300012JC
235 16.6800 XLON 25/04/2023 14:41:53 755227657535708
75 16.6700 TRQX 25/04/2023 14:42:29 755227665934265
89 16.6850 XLON 25/04/2023 14:45:35 755227657536337
98 16.6850 XLON 25/04/2023 14:45:35 755227657536338
183 16.6850 XLON 25/04/2023 14:45:35 755227657536335
269 16.6850 XLON 25/04/2023 14:45:35 755227657536336
150 16.6800 BATE 25/04/2023 14:45:46 030000WAW
115 16.6750 BATE 25/04/2023 14:51:38 030000X2L
250 16.6750 CHIX 25/04/2023 14:51:38 13000149P
46 16.6750 XLON 25/04/2023 14:51:38 755227657537288
134 16.6750 XLON 25/04/2023 14:51:38 755227657537290
198 16.6750 XLON 25/04/2023 14:51:38 755227657537289
241 16.6750 XLON 25/04/2023 14:51:38 755227657537285
175 16.6650 CHIX 25/04/2023 14:56:12 1300014WL
76 16.6650 TRQX 25/04/2023 14:56:12 755227665937380
5 16.6550 XLON 25/04/2023 14:56:12 755227657537854
198 16.6550 XLON 25/04/2023 14:56:12 755227657537853
157 16.6650 XLON 25/04/2023 14:56:12 755227657537833
169 16.6550 XLON 25/04/2023 14:56:28 755227657537898
165 16.6400 CHIX 25/04/2023 14:58:09 130001564
216 16.6400 XLON 25/04/2023 14:58:09 755227657538051
622 16.6500 XLON 25/04/2023 15:07:15 755227657539289
108 16.6500 BATE 25/04/2023 15:07:55 030000YWM
20 16.6400 BATE 25/04/2023 15:10:04 030000Z74
96 16.6400 BATE 25/04/2023 15:10:04 030000Z73
62 16.6400 CHIX 25/04/2023 15:10:04 13000176B
138 16.6400 CHIX 25/04/2023 15:10:04 13000176C
229 16.6450 XLON 25/04/2023 15:10:22 755227657539837
261 16.6450 XLON 25/04/2023 15:10:22 755227657539838
82 16.6300 CHIX 25/04/2023 15:15:24 130001842
270 16.6300 XLON 25/04/2023 15:15:24 755227657540534
216 16.6350 CHIX 25/04/2023 15:19:56 1300018TF
111 16.6400 XLON 25/04/2023 15:21:38 755227657541228
190 16.6450 XLON 25/04/2023 15:23:58 755227657541484
121 16.6450 XLON 25/04/2023 15:24:30 755227657541504
170 16.6450 XLON 25/04/2023 15:24:30 755227657541503
124 16.6400 BATE 25/04/2023 15:24:45 0300010YS
53 16.6400 CHIX 25/04/2023 15:24:45 1300019JG
123 16.6400 CHIX 25/04/2023 15:24:45 1300019JH
56 16.6400 XLON 25/04/2023 15:24:45 755227657541544
116 16.6400 XLON 25/04/2023 15:24:45 755227657541543
210 16.6400 XLON 25/04/2023 15:24:45 755227657541545
3 16.6450 TRQX 25/04/2023 15:27:05 755227665943533
14 16.6450 TRQX 25/04/2023 15:27:05 755227665943531
92 16.6450 TRQX 25/04/2023 15:27:05 755227665943532
2 16.6350 CHIX 25/04/2023 15:28:04 130001A8K
164 16.6500 BATE 25/04/2023 15:32:36 03000121F
187 16.6500 CHIX 25/04/2023 15:32:36 130001AYK
81 16.6500 TRQX 25/04/2023 15:32:36 755227665944634
692 16.6500 XLON 25/04/2023 15:32:36 755227657542382
200 16.6550 XLON 25/04/2023 15:32:36 755227657542381
213 16.6450 XLON 25/04/2023 15:32:38 755227657542389
250 16.6450 XLON 25/04/2023 15:37:20 755227657543031
122 16.6400 BATE 25/04/2023 15:38:06 0300012Q4
187 16.6400 CHIX 25/04/2023 15:38:06 130001BTQ
32 16.6400 XLON 25/04/2023 15:39:38 755227657543193
118 16.6500 BATE 25/04/2023 15:45:41 0300013JN
241 16.6500 CHIX 25/04/2023 15:45:41 130001CZ9
79 16.6500 TRQX 25/04/2023 15:45:41 755227665947128
717 16.6500 XLON 25/04/2023 15:45:41 755227657544015
165 16.6500 XLON 25/04/2023 15:45:57 755227657544036
5 16.6500 XLON 25/04/2023 15:50:15 755227657544607
56 16.6500 XLON 25/04/2023 15:50:15 755227657544606
96 16.6500 XLON 25/04/2023 15:50:15 755227657544608
161 16.6600 XLON 25/04/2023 15:52:48 755227657544888
110 16.6700 CHIX 25/04/2023 15:54:34 130001EEB
70 16.6750 CHIX 25/04/2023 15:54:34 130001EEC
193 16.6750 CHIX 25/04/2023 15:54:34 130001EEA
104 16.6750 XLON 25/04/2023 15:55:28 755227657545331
107 16.6750 XLON 25/04/2023 15:55:28 755227657545330
166 16.6700 BATE 25/04/2023 15:55:43 0300014QM
121 16.6700 XLON 25/04/2023 15:58:04 755227657545696
629 16.6700 XLON 25/04/2023 15:58:04 755227657545697
3 16.6950 XLON 25/04/2023 16:05:56 755227657546898
154 16.6900 BATE 25/04/2023 16:06:05 03000163Y
233 16.6900 CHIX 25/04/2023 16:06:05 130001GNX
131 16.6900 XLON 25/04/2023 16:06:05 755227657546959
589 16.6900 XLON 25/04/2023 16:06:05 755227657546932
137 16.6900 XLON 25/04/2023 16:06:23 755227657547111
592 16.6900 XLON 25/04/2023 16:06:23 755227657547110
128 16.6950 BATE 25/04/2023 16:08:48 0300016HU
247 16.6900 CHIX 25/04/2023 16:08:48 130001H73
171 16.6950 XLON 25/04/2023 16:08:48 755227657547580
183 16.6800 XLON 25/04/2023 16:09:22 755227657547695
282 16.6950 XLON 25/04/2023 16:12:05 755227657548302
169 16.6900 CHIX 25/04/2023 16:12:06 130001HRY
83 16.6850 TRQX 25/04/2023 16:14:32 755227665953894
21 16.6850 XLON 25/04/2023 16:19:33 755227657549646
136 16.6850 XLON 25/04/2023 16:19:33 755227657549645
157 16.6900 XLON 25/04/2023 16:20:37 755227657549831
176 16.6850 XLON 25/04/2023 16:21:06 755227657550005
505 16.6850 XLON 25/04/2023 16:21:28 755227657550091
101 16.6800 CHIX 25/04/2023 16:22:39 130001K4T
202 16.6800 BATE 25/04/2023 16:25:08 0300018Z2
118 16.6800 XLON 25/04/2023 16:25:08 755227657550640
180 16.6800 XLON 25/04/2023 16:25:08 755227657550633
198 16.6800 XLON 25/04/2023 16:25:08 755227657550638
198 16.6800 XLON 25/04/2023 16:25:08 755227657550639
90 16.6750 BATE 25/04/2023 16:26:46 03000199P
239 16.6750 CHIX 25/04/2023 16:26:46 130001L8M
89 16.6750 TRQX 25/04/2023 16:26:46 755227665957178
193 16.6750 XLON 25/04/2023 16:26:46 755227657551127
76 16.6850 CHIX 25/04/2023 16:29:46 130001M2P
133 16.6850 XLON 25/04/2023 16:29:49 755227657551725
32 16.6800 BATE 25/04/2023 16:29:55 0300019VX
35 16.6800 BATE 25/04/2023 16:29:55 0300019VW
35 16.6800 CHIX 25/04/2023 16:29:55 130001M56
1 16.6850 XLON 25/04/2023 16:29:55 755227657551756
65 16.6850 XLON 25/04/2023 16:29:55 755227657551758
180 16.6850 XLON 25/04/2023 16:29:55 755227657551757
34 16.6800 CHIX 25/04/2023 16:29:58 130001M5P
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