REG - Smiths Group PLC - Transaction in Own Shares
03/05/2023 07:00
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RNS Number : 1841Y Smiths Group PLC 03 May 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
. . . . . .
02/05/2023 £ 16.7854 29,235 £ 16.7150 £ 16.8400 LSE
02/05/2023 £ 16.7931 4,171 £ 16.7350 £ 16.8300 CBOE BXE
02/05/2023 £ 16.7924 7,376 £ 16.7350 £ 16.8300 CBOE CXE
02/05/2023 £ 16.7917 1,547 £ 16.7300 £ 16.8300 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 02 May 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
. . . . . .
02/05/2023 £ 16.7854 29,235 £ 16.7150 £ 16.8400 LSE
02/05/2023 £ 16.7931 4,171 £ 16.7350 £ 16.8300 CBOE BXE
02/05/2023 £ 16.7924 7,376 £ 16.7350 £ 16.8300 CBOE CXE
02/05/2023 £ 16.7917 1,547 £ 16.7300 £ 16.8300 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 02 May 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
. . . . . .
02/05/2023 £ 16.7854 29,235 £ 16.7150 £ 16.8400 LSE
02/05/2023 £ 16.7931 4,171 £ 16.7350 £ 16.8300 CBOE BXE
02/05/2023 £ 16.7924 7,376 £ 16.7350 £ 16.8300 CBOE CXE
02/05/2023 £ 16.7917 1,547 £ 16.7300 £ 16.8300 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 02 May 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
171 16.7800 CHIX 02/05/2023 09:52:46 130000KNZ
492 16.7700 XLON 02/05/2023 09:55:34 759556984550420
87 16.7850 BATE 02/05/2023 09:57:50 030000GV5
172 16.7800 CHIX 02/05/2023 09:59:50 130000L99
39 16.7750 TRQX 02/05/2023 10:06:30 759556992946448
322 16.7900 XLON 02/05/2023 10:13:14 759556984551684
341 16.8300 BATE 02/05/2023 10:48:23 030000JMP
8 16.8300 CHIX 02/05/2023 10:48:23 130000PR1
59 16.8300 CHIX 02/05/2023 10:48:23 130000PR0
446 16.8300 CHIX 02/05/2023 10:48:23 130000PQZ
89 16.8300 TRQX 02/05/2023 10:48:23 759556992951340
240 16.8300 XLON 02/05/2023 10:48:23 759556984553779
86 16.8400 XLON 02/05/2023 10:50:02 759556984553852
210 16.8400 XLON 02/05/2023 10:50:34 759556984553866
237 16.8350 XLON 02/05/2023 10:50:53 759556984553893
146 16.8250 CHIX 02/05/2023 10:53:26 130000Q7J
734 16.8250 XLON 02/05/2023 10:53:26 759556984554060
27 16.8200 XLON 02/05/2023 10:54:15 759556984554126
183 16.8250 XLON 02/05/2023 10:54:15 759556984554127
82 16.8200 XLON 02/05/2023 10:56:55 759556984554233
137 16.8200 XLON 02/05/2023 10:56:55 759556984554232
141 16.8200 XLON 02/05/2023 10:57:00 759556984554266
188 16.8200 XLON 02/05/2023 10:57:00 759556984554267
240 16.8150 XLON 02/05/2023 10:57:05 759556984554272
34 16.8200 XLON 02/05/2023 10:57:05 759556984554273
147 16.8000 BATE 02/05/2023 11:03:10 030000KFT
793 16.8000 XLON 02/05/2023 11:03:10 759556984554668
1 16.8000 CHIX 02/05/2023 11:08:40 130000RHK
123 16.8050 BATE 02/05/2023 11:20:28 030000L8J
203 16.8300 XLON 02/05/2023 11:37:59 759556984556476
217 16.8300 XLON 02/05/2023 11:38:21 759556984556507
297 16.8250 CHIX 02/05/2023 11:38:56 130000TQZ
741 16.8250 XLON 02/05/2023 11:38:56 759556984556567
130 16.8200 BATE 02/05/2023 11:39:04 030000M35
143 16.8200 TRQX 02/05/2023 11:39:04 759556992956382
250 16.8250 CHIX 02/05/2023 12:02:00 130000VJO
477 16.8250 XLON 02/05/2023 12:02:00 759556984557752
211 16.8150 CHIX 02/05/2023 12:02:01 130000VJS
139 16.8100 BATE 02/05/2023 12:02:07 030000N9J
164 16.8100 XLON 02/05/2023 12:15:29 759556984558368
29 16.8050 BATE 02/05/2023 12:24:14 030000OAF
91 16.8050 BATE 02/05/2023 12:24:14 030000OAE
2 16.8050 CHIX 02/05/2023 12:24:14 130000WYV
185 16.8050 CHIX 02/05/2023 12:24:14 130000WYU
197 16.8100 XLON 02/05/2023 12:24:14 759556984558721
197 16.8100 XLON 02/05/2023 12:24:14 759556984558722
211 16.8100 XLON 02/05/2023 12:24:14 759556984558723
62 16.8000 XLON 02/05/2023 12:25:38 759556984558749
325 16.8000 XLON 02/05/2023 12:25:38 759556984558748
121 16.7950 BATE 02/05/2023 12:46:37 030000PEC
102 16.7950 TRQX 02/05/2023 12:46:37 759556992962643
174 16.7950 XLON 02/05/2023 12:46:37 759556984559791
604 16.7950 XLON 02/05/2023 12:46:37 759556984559792
119 16.7950 CHIX 02/05/2023 12:47:23 130000YKM
68 16.7950 CHIX 02/05/2023 12:49:00 130000YP6
36 16.7950 BATE 02/05/2023 13:01:03 030000Q5W
112 16.7950 BATE 02/05/2023 13:01:03 030000Q5X
249 16.7950 CHIX 02/05/2023 13:01:03 130000ZNZ
100 16.8000 TRQX 02/05/2023 13:12:55 759556992965253
130 16.7950 XLON 02/05/2023 13:12:55 759556984561073
331 16.7950 XLON 02/05/2023 13:12:55 759556984561072
343 16.7900 XLON 02/05/2023 13:19:13 759556984561371
121 16.8100 BATE 02/05/2023 13:30:28 030000RNC
106 16.8100 CHIX 02/05/2023 13:30:28 1300011Y3
121 16.8100 CHIX 02/05/2023 13:30:28 1300011Y2
88 16.8100 TRQX 02/05/2023 13:30:28 759556992967158
102 16.8100 XLON 02/05/2023 13:30:28 759556984561962
123 16.8100 XLON 02/05/2023 13:30:28 759556984561961
126 16.8150 BATE 02/05/2023 13:38:55 030000S35
206 16.8150 CHIX 02/05/2023 13:38:55 1300012NE
184 16.8150 XLON 02/05/2023 13:38:55 759556984562326
121 16.8150 BATE 02/05/2023 13:44:56 030000SCU
73 16.8150 CHIX 02/05/2023 13:44:56 130001301
149 16.8150 CHIX 02/05/2023 13:44:56 130001300
58 16.8150 XLON 02/05/2023 13:44:56 759556984562674
196 16.8150 XLON 02/05/2023 13:44:56 759556984562675
512 16.8150 XLON 02/05/2023 13:44:56 759556984562676
206 16.8100 XLON 02/05/2023 13:45:51 759556984562765
249 16.8100 XLON 02/05/2023 13:45:51 759556984562763
88 16.8050 TRQX 02/05/2023 13:48:45 759556992969328
168 16.7900 CHIX 02/05/2023 13:54:15 1300013ZW
135 16.7900 BATE 02/05/2023 13:57:34 030000T4Q
166 16.7900 XLON 02/05/2023 13:57:34 759556984563505
219 16.7850 XLON 02/05/2023 13:59:51 759556984563682
117 16.8000 BATE 02/05/2023 14:10:20 030000TYS
234 16.8000 CHIX 02/05/2023 14:10:20 1300015K6
94 16.7950 TRQX 02/05/2023 14:10:24 759556992972582
182 16.7900 CHIX 02/05/2023 14:17:22 13000166T
354 16.7900 XLON 02/05/2023 14:17:22 759556984565061
117 16.7900 BATE 02/05/2023 14:22:33 030000UPX
172 16.7900 XLON 02/05/2023 14:22:33 759556984565509
13 16.7800 CHIX 02/05/2023 14:31:19 13000181E
170 16.7800 CHIX 02/05/2023 14:31:19 13000181F
149 16.7800 BATE 02/05/2023 14:36:43 030000WMB
42 16.7800 CHIX 02/05/2023 14:36:43 1300019B8
138 16.7800 CHIX 02/05/2023 14:36:43 1300019B9
99 16.7800 TRQX 02/05/2023 14:36:43 759556992978345
577 16.7800 XLON 02/05/2023 14:36:43 759556984567505
239 16.7900 XLON 02/05/2023 14:41:14 759556984568379
63 16.7900 BATE 02/05/2023 14:41:19 030000X5Z
93 16.7900 XLON 02/05/2023 14:41:19 759556984568387
102 16.7900 XLON 02/05/2023 14:41:19 759556984568390
103 16.7900 XLON 02/05/2023 14:41:19 759556984568391
145 16.7900 XLON 02/05/2023 14:41:19 759556984568386
81 16.7900 CHIX 02/05/2023 14:42:28 130001AEE
112 16.7900 CHIX 02/05/2023 14:42:28 130001AED
190 16.7900 XLON 02/05/2023 14:45:35 759556984569093
8 16.7950 CHIX 02/05/2023 14:49:39 130001BLR
187 16.8000 CHIX 02/05/2023 14:51:11 130001BXY
262 16.8000 XLON 02/05/2023 14:51:11 759556984569767
178 16.8050 BATE 02/05/2023 14:53:10 030000YHR
91 16.8050 TRQX 02/05/2023 14:53:10 759556992983047
3 16.8050 XLON 02/05/2023 14:56:03 759556984570639
80 16.8050 XLON 02/05/2023 14:56:03 759556984570641
197 16.8050 XLON 02/05/2023 14:56:03 759556984570640
123 16.8000 BATE 02/05/2023 14:57:49 030000Z06
202 16.8000 CHIX 02/05/2023 14:57:49 130001DAC
169 16.8000 XLON 02/05/2023 14:57:49 759556984571034
639 16.8000 XLON 02/05/2023 14:57:49 759556984571030
37 16.8050 XLON 02/05/2023 14:59:32 759556984571249
234 16.8050 XLON 02/05/2023 14:59:46 759556984571258
119 16.8000 BATE 02/05/2023 15:00:30 030000ZBJ
76 16.7950 TRQX 02/05/2023 15:01:00 759556992984889
168 16.7850 XLON 02/05/2023 15:01:26 759556984571643
167 16.7800 CHIX 02/05/2023 15:02:54 130001EIA
93 16.7750 XLON 02/05/2023 15:04:07 759556984572372
227 16.7750 XLON 02/05/2023 15:04:07 759556984572371
662 16.7600 XLON 02/05/2023 15:04:33 759556984572477
196 16.7550 XLON 02/05/2023 15:06:36 759556984572979
201 16.7500 XLON 02/05/2023 15:09:12 759556984573366
115 16.7450 BATE 02/05/2023 15:11:14 0300010Y5
2 16.7400 CHIX 02/05/2023 15:11:51 130001GHR
260 16.7400 CHIX 02/05/2023 15:11:51 130001GHS
74 16.7300 TRQX 02/05/2023 15:13:14 759556992988472
211 16.7200 XLON 02/05/2023 15:13:42 759556984574006
747 16.7150 XLON 02/05/2023 15:15:59 759556984574427
124 16.7350 BATE 02/05/2023 15:17:54 03000122S
47 16.7350 CHIX 02/05/2023 15:17:54 130001HY2
118 16.7350 CHIX 02/05/2023 15:17:54 130001HY1
126 16.7350 XLON 02/05/2023 15:17:54 759556984574834
129 16.7350 XLON 02/05/2023 15:17:54 759556984574833
415 16.7350 XLON 02/05/2023 15:17:54 759556984574830
22 16.7300 XLON 02/05/2023 15:18:40 759556984574974
319 16.7300 XLON 02/05/2023 15:18:40 759556984574975
212 16.7300 XLON 02/05/2023 15:18:54 759556984575028
172 16.7450 XLON 02/05/2023 15:22:53 759556984575706
228 16.7600 XLON 02/05/2023 15:23:56 759556984575896
148 16.7650 XLON 02/05/2023 15:23:59 759556984575899
173 16.7650 CHIX 02/05/2023 15:24:31 130001JA2
302 16.7650 XLON 02/05/2023 15:24:31 759556984575954
523 16.7650 XLON 02/05/2023 15:24:31 759556984575968
140 16.7650 BATE 02/05/2023 15:24:34 0300012Y3
497 16.7650 XLON 02/05/2023 15:24:34 759556984575969
315 16.7650 XLON 02/05/2023 15:24:35 759556984575979
268 16.7600 XLON 02/05/2023 15:25:00 759556984576067
197 16.7700 XLON 02/05/2023 15:27:17 759556984576443
198 16.7550 CHIX 02/05/2023 15:28:52 130001K5I
87 16.7650 TRQX 02/05/2023 15:28:52 759556992993009
187 16.7650 XLON 02/05/2023 15:28:52 759556984576665
735 16.7650 XLON 02/05/2023 15:28:52 759556984576659
245 16.7700 XLON 02/05/2023 15:32:32 759556984577274
110 16.7800 BATE 02/05/2023 15:34:01 0300014C6
189 16.7800 XLON 02/05/2023 15:34:01 759556984577696
169 16.7750 XLON 02/05/2023 15:34:15 759556984577744
206 16.7700 XLON 02/05/2023 15:34:58 759556984577870
35 16.7750 CHIX 02/05/2023 15:36:44 130001M3N
156 16.7750 CHIX 02/05/2023 15:36:44 130001M3O
113 16.7700 BATE 02/05/2023 15:37:18 0300014SZ
317 16.7700 XLON 02/05/2023 15:37:25 759556984578401
301 16.7950 XLON 02/05/2023 15:41:35 759556984579415
213 16.7900 CHIX 02/05/2023 15:42:54 130001NFW
91 16.7900 TRQX 02/05/2023 15:42:54 759556992997294
299 16.7900 XLON 02/05/2023 15:43:53 759556984579708
177 16.7800 XLON 02/05/2023 15:46:01 759556984580043
117 16.7800 BATE 02/05/2023 15:46:21 03000163E
322 16.7800 XLON 02/05/2023 15:47:35 759556984580309
114 16.7900 BATE 02/05/2023 15:52:20 0300016WZ
177 16.7900 CHIX 02/05/2023 15:52:20 130001PGJ
399 16.7900 XLON 02/05/2023 15:52:20 759556984581042
311 16.7850 XLON 02/05/2023 15:53:36 759556984581207
198 16.7800 CHIX 02/05/2023 15:55:42 130001Q1D
51 16.7800 XLON 02/05/2023 15:58:39 759556984581844
197 16.7800 XLON 02/05/2023 15:58:39 759556984581843
114 16.7700 BATE 02/05/2023 15:59:36 0300017U1
92 16.7700 TRQX 02/05/2023 15:59:36 759556993001813
439 16.7650 XLON 02/05/2023 16:00:30 759556984582216
174 16.7650 CHIX 02/05/2023 16:02:07 130001RCW
319 16.7650 XLON 02/05/2023 16:02:07 759556984582534
215 16.7800 CHIX 02/05/2023 16:07:09 130001SPI
31 16.7850 XLON 02/05/2023 16:07:09 759556984583654
123 16.7850 XLON 02/05/2023 16:07:09 759556984583650
266 16.7850 XLON 02/05/2023 16:07:09 759556984583653
282 16.7850 XLON 02/05/2023 16:07:09 759556984583649
124 16.7800 BATE 02/05/2023 16:07:28 0300019BZ
107 16.7750 BATE 02/05/2023 16:11:07 0300019WB
128 16.7750 XLON 02/05/2023 16:11:07 759556984584241
291 16.7750 XLON 02/05/2023 16:11:07 759556984584240
171 16.7800 XLON 02/05/2023 16:12:23 759556984584462
20 16.7750 CHIX 02/05/2023 16:15:57 130001UM0
152 16.7750 CHIX 02/05/2023 16:15:57 130001UM1
99 16.7750 TRQX 02/05/2023 16:15:57 759556993006970
6 16.7750 XLON 02/05/2023 16:15:57 759556984585160
127 16.7750 XLON 02/05/2023 16:15:57 759556984585162
177 16.7750 XLON 02/05/2023 16:15:57 759556984585161
319 16.7750 XLON 02/05/2023 16:15:57 759556984585163
81 16.7750 XLON 02/05/2023 16:20:22 759556984585969
170 16.7750 XLON 02/05/2023 16:20:22 759556984585968
50 16.7800 XLON 02/05/2023 16:21:46 759556984586336
289 16.7800 XLON 02/05/2023 16:21:46 759556984586335
75 16.7800 XLON 02/05/2023 16:21:55 759556984586360
153 16.7800 BATE 02/05/2023 16:22:16 030001BSY
30 16.7800 XLON 02/05/2023 16:22:16 759556984586478
169 16.7800 XLON 02/05/2023 16:22:16 759556984586472
182 16.7800 XLON 02/05/2023 16:22:16 759556984586479
272 16.7800 CHIX 02/05/2023 16:23:09 130001WEY
233 16.7850 XLON 02/05/2023 16:25:25 759556984587183
352 16.7900 XLON 02/05/2023 16:26:57 759556984587691
115 16.7900 BATE 02/05/2023 16:27:31 030001CVO
127 16.7900 CHIX 02/05/2023 16:27:31 130001XJV
5 16.7900 CHIX 02/05/2023 16:29:45 130001Y6W
91 16.7900 CHIX 02/05/2023 16:29:45 130001Y6X
1 16.7850 TRQX 02/05/2023 16:29:45 759556993011232
47 16.7850 TRQX 02/05/2023 16:29:45 759556993011224
47 16.7850 TRQX 02/05/2023 16:29:45 759556993011226
93 16.7850 XLON 02/05/2023 16:29:45 759556984588516
93 16.7850 XLON 02/05/2023 16:29:50 759556984588539
123 16.7850 XLON 02/05/2023 16:29:50 759556984588540
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