REG - Smiths Group PLC - Transaction in Own Shares
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RNS Number : 4974Y Smiths Group PLC 05 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
. . . . . .
04/05/2023 £ 16.7640 29,288 £ 16.6800 £ 16.8650 LSE
04/05/2023 £ 16.7635 4,166 £ 16.7050 £ 16.8750 CBOE BXE
04/05/2023 £ 16.7659 7,081 £ 16.6950 £ 16.8650 CBOE CXE
04/05/2023 £ 16.7631 1,588 £ 16.7100 £ 16.8750 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 04 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
. . . . . .
04/05/2023 £ 16.7640 29,288 £ 16.6800 £ 16.8650 LSE
04/05/2023 £ 16.7635 4,166 £ 16.7050 £ 16.8750 CBOE BXE
04/05/2023 £ 16.7659 7,081 £ 16.6950 £ 16.8650 CBOE CXE
04/05/2023 £ 16.7631 1,588 £ 16.7100 £ 16.8750 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 04 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
. . . . . .
04/05/2023 £ 16.7640 29,288 £ 16.6800 £ 16.8650 LSE
04/05/2023 £ 16.7635 4,166 £ 16.7050 £ 16.8750 CBOE BXE
04/05/2023 £ 16.7659 7,081 £ 16.6950 £ 16.8650 CBOE CXE
04/05/2023 £ 16.7631 1,588 £ 16.7100 £ 16.8750 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 04 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
104 16.8550 CHIX 04/05/2023 09:11:02 130000EX8
379 16.8650 XLON 04/05/2023 09:14:57 760793935125249
97 16.8750 BATE 04/05/2023 09:21:52 0300009VV
67 16.8750 TRQX 04/05/2023 09:21:52 760793943520460
156 16.8650 CHIX 04/05/2023 09:22:51 130000GB2
166 16.8600 XLON 04/05/2023 09:23:37 760793935125712
452 16.8550 XLON 04/05/2023 09:47:20 760793935127022
47 16.8400 BATE 04/05/2023 09:58:05 030000BYA
52 16.8400 BATE 04/05/2023 09:58:05 030000BYB
60 16.8500 XLON 04/05/2023 10:03:05 760793935127943
107 16.8500 XLON 04/05/2023 10:03:05 760793935127942
470 16.8450 XLON 04/05/2023 10:05:22 760793935128056
20 16.8400 XLON 04/05/2023 10:05:33 760793935128095
194 16.8400 XLON 04/05/2023 10:05:33 760793935128097
195 16.8400 XLON 04/05/2023 10:05:33 760793935128096
244 16.8450 CHIX 04/05/2023 10:07:14 130000KN2
60 16.8350 XLON 04/05/2023 10:07:14 760793935128235
181 16.8400 XLON 04/05/2023 10:07:14 760793935128230
104 16.8300 XLON 04/05/2023 10:12:02 760793935128445
179 16.8300 XLON 04/05/2023 10:12:02 760793935128444
265 16.8100 XLON 04/05/2023 10:14:55 760793935128716
226 16.8000 CHIX 04/05/2023 10:15:03 130000LET
144 16.8000 BATE 04/05/2023 10:20:29 030000DFW
23 16.7900 XLON 04/05/2023 10:24:00 760793935129492
294 16.7900 XLON 04/05/2023 10:24:00 760793935129493
133 16.7900 BATE 04/05/2023 10:30:06 030000E2I
50 16.7900 XLON 04/05/2023 10:30:06 760793935129905
362 16.7900 XLON 04/05/2023 10:30:06 760793935129906
230 16.7900 CHIX 04/05/2023 10:30:35 130000N20
539 16.7950 XLON 04/05/2023 10:44:24 760793935130823
215 16.7850 CHIX 04/05/2023 10:50:01 130000ORX
87 16.7850 TRQX 04/05/2023 10:50:01 760793943531326
156 16.7850 BATE 04/05/2023 10:54:29 030000FFW
46 16.7850 XLON 04/05/2023 10:54:29 760793935131410
225 16.7850 XLON 04/05/2023 10:54:29 760793935131411
208 16.7950 XLON 04/05/2023 11:04:49 760793935131970
188 16.7950 XLON 04/05/2023 11:04:50 760793935131987
215 16.7900 CHIX 04/05/2023 11:08:15 130000QGP
105 16.7900 TRQX 04/05/2023 11:08:15 760793943533592
185 16.7900 XLON 04/05/2023 11:08:15 760793935132162
188 16.7750 XLON 04/05/2023 11:12:27 760793935132373
13 16.7750 BATE 04/05/2023 11:13:08 030000GEL
96 16.7750 BATE 04/05/2023 11:13:08 030000GEM
137 16.7750 BATE 04/05/2023 11:20:19 030000GSD
87 16.7750 TRQX 04/05/2023 11:20:47 760793943535099
315 16.7950 XLON 04/05/2023 11:27:08 760793935133607
75 16.8000 XLON 04/05/2023 11:34:24 760793935133874
95 16.8000 XLON 04/05/2023 11:34:24 760793935133875
98 16.8000 XLON 04/05/2023 11:34:24 760793935133873
185 16.7950 CHIX 04/05/2023 11:37:33 130000SWM
131 16.7750 BATE 04/05/2023 11:44:19 030000HXS
203 16.7750 XLON 04/05/2023 11:45:09 760793935134393
182 16.7450 CHIX 04/05/2023 11:53:18 130000U7F
231 16.7400 XLON 04/05/2023 11:53:18 760793935135042
22 16.7350 XLON 04/05/2023 11:56:07 760793935135212
102 16.7650 XLON 04/05/2023 12:07:04 760793935135906
127 16.7600 BATE 04/05/2023 12:09:54 030000J3M
15 16.7600 CHIX 04/05/2023 12:09:54 130000VII
197 16.7600 CHIX 04/05/2023 12:09:54 130000VIJ
389 16.7600 XLON 04/05/2023 12:09:54 760793935136087
55 16.7600 XLON 04/05/2023 12:12:17 760793935136227
201 16.7600 XLON 04/05/2023 12:12:17 760793935136226
94 16.7600 TRQX 04/05/2023 12:23:30 760793943542134
275 16.7600 XLON 04/05/2023 12:23:30 760793935136785
369 16.7600 XLON 04/05/2023 12:23:30 760793935136783
121 16.7950 BATE 04/05/2023 12:31:40 030000K48
194 16.7950 CHIX 04/05/2023 12:31:40 130000X0U
396 16.7900 XLON 04/05/2023 12:31:41 760793935137210
199 16.8100 XLON 04/05/2023 12:42:00 760793935137715
325 16.8100 XLON 04/05/2023 12:42:00 760793935137712
13 16.8150 BATE 04/05/2023 12:54:40 030000L72
105 16.8150 BATE 04/05/2023 12:54:40 030000L71
16 16.8150 CHIX 04/05/2023 12:54:40 130000YUM
212 16.8150 CHIX 04/05/2023 12:54:40 130000YUN
309 16.8150 XLON 04/05/2023 12:54:40 760793935138405
25 16.8050 XLON 04/05/2023 12:55:54 760793935138489
153 16.8050 XLON 04/05/2023 12:55:54 760793935138488
109 16.8000 TRQX 04/05/2023 13:01:45 760793943546118
217 16.8000 XLON 04/05/2023 13:01:45 760793935138835
129 16.7850 BATE 04/05/2023 13:03:14 030000LN3
202 16.7850 CHIX 04/05/2023 13:03:14 130000ZIP
74 16.7800 XLON 04/05/2023 13:03:14 760793935138970
127 16.7800 XLON 04/05/2023 13:03:14 760793935138971
224 16.7850 XLON 04/05/2023 13:03:14 760793935138956
216 16.7650 XLON 04/05/2023 13:09:32 760793935139409
387 16.7750 XLON 04/05/2023 13:18:04 760793935140079
131 16.7700 BATE 04/05/2023 13:24:58 030000MZG
79 16.7700 TRQX 04/05/2023 13:24:58 760793943549396
174 16.7700 XLON 04/05/2023 13:24:58 760793935140452
182 16.7600 XLON 04/05/2023 13:30:00 760793935140710
294 16.7850 XLON 04/05/2023 13:34:06 760793935141188
210 16.7900 CHIX 04/05/2023 13:36:20 13000138M
14 16.7900 XLON 04/05/2023 13:36:20 760793935141422
51 16.7900 XLON 04/05/2023 13:36:20 760793935141421
105 16.7900 XLON 04/05/2023 13:36:20 760793935141423
324 16.7850 XLON 04/05/2023 13:42:17 760793935141936
219 16.7700 CHIX 04/05/2023 13:47:18 1300014GG
77 16.7700 TRQX 04/05/2023 13:47:18 760793943552687
20 16.7700 XLON 04/05/2023 13:47:52 760793935142270
145 16.7700 BATE 04/05/2023 13:48:25 030000OLY
234 16.7700 XLON 04/05/2023 13:48:25 760793935142304
284 16.7700 XLON 04/05/2023 13:48:25 760793935142302
97 16.7850 XLON 04/05/2023 13:56:47 760793935142859
397 16.7850 XLON 04/05/2023 13:56:47 760793935142858
6 16.7800 BATE 04/05/2023 13:57:52 030000PA7
128 16.7800 BATE 04/05/2023 13:57:52 030000PA8
116 16.7900 BATE 04/05/2023 14:09:46 030000Q4Z
415 16.7900 XLON 04/05/2023 14:09:46 760793935143770
1 16.7950 CHIX 04/05/2023 14:10:59 130001776
186 16.7950 CHIX 04/05/2023 14:11:14 13000178K
227 16.7900 CHIX 04/05/2023 14:11:53 1300017B9
439 16.7900 XLON 04/05/2023 14:11:53 760793935143949
323 16.7850 XLON 04/05/2023 14:13:12 760793935144181
225 16.7750 XLON 04/05/2023 14:16:50 760793935144472
1 16.7750 CHIX 04/05/2023 14:19:55 13000189L
84 16.7800 TRQX 04/05/2023 14:19:55 760793943557612
116 16.7800 BATE 04/05/2023 14:23:48 030000R53
300 16.7800 XLON 04/05/2023 14:23:48 760793935144979
321 16.7800 XLON 04/05/2023 14:23:48 760793935144978
213 16.7750 CHIX 04/05/2023 14:25:09 1300018S9
77 16.7950 TRQX 04/05/2023 14:31:07 760793943559854
402 16.7900 XLON 04/05/2023 14:31:20 760793935145890
180 16.7900 XLON 04/05/2023 14:32:06 760793935146041
143 16.7800 BATE 04/05/2023 14:32:45 030000SAG
239 16.7750 XLON 04/05/2023 14:36:58 760793935146822
275 16.7650 CHIX 04/05/2023 14:37:44 130001BJE
160 16.7650 XLON 04/05/2023 14:37:44 760793935146959
245 16.7650 XLON 04/05/2023 14:37:44 760793935146960
194 16.7600 XLON 04/05/2023 14:39:48 760793935147323
207 16.7600 XLON 04/05/2023 14:39:48 760793935147326
122 16.7650 BATE 04/05/2023 14:41:46 030000TLB
209 16.7550 CHIX 04/05/2023 14:42:35 130001CKY
69 16.7550 XLON 04/05/2023 14:42:35 760793935147718
202 16.7550 XLON 04/05/2023 14:42:35 760793935147719
257 16.7500 XLON 04/05/2023 14:44:06 760793935147974
201 16.7350 XLON 04/05/2023 14:47:37 760793935148489
195 16.7400 CHIX 04/05/2023 14:50:02 130001E5T
236 16.7400 XLON 04/05/2023 14:50:02 760793935149082
138 16.7450 BATE 04/05/2023 14:51:58 030000UWG
252 16.7450 XLON 04/05/2023 14:51:58 760793935149476
96 16.7500 TRQX 04/05/2023 14:56:30 760793943567411
222 16.7500 XLON 04/05/2023 14:56:30 760793935150211
295 16.7500 XLON 04/05/2023 14:56:30 760793935150210
29 16.7600 CHIX 04/05/2023 15:02:50 130001H3P
193 16.7600 CHIX 04/05/2023 15:02:50 130001H3O
466 16.7550 XLON 04/05/2023 15:02:50 760793935151173
184 16.7600 XLON 04/05/2023 15:02:50 760793935151178
186 16.7500 XLON 04/05/2023 15:03:49 760793935151276
190 16.7600 BATE 04/05/2023 15:09:03 030000X0I
195 16.7600 CHIX 04/05/2023 15:09:03 130001IF4
97 16.7600 TRQX 04/05/2023 15:09:03 760793943571053
165 16.7600 XLON 04/05/2023 15:09:03 760793935151847
165 16.7600 XLON 04/05/2023 15:09:03 760793935151850
318 16.7600 XLON 04/05/2023 15:09:03 760793935151848
183 16.7550 CHIX 04/05/2023 15:11:59 130001J2T
13 16.7550 XLON 04/05/2023 15:11:59 760793935152226
110 16.7550 XLON 04/05/2023 15:11:59 760793935152228
189 16.7550 XLON 04/05/2023 15:11:59 760793935152227
123 16.7550 BATE 04/05/2023 15:14:14 030000XLQ
159 16.7550 XLON 04/05/2023 15:16:22 760793935152830
165 16.7550 XLON 04/05/2023 15:16:22 760793935152829
180 16.7350 XLON 04/05/2023 15:17:36 760793935153144
31 16.7400 BATE 04/05/2023 15:18:01 030000Y74
97 16.7400 BATE 04/05/2023 15:18:01 030000Y75
195 16.7500 XLON 04/05/2023 15:18:38 760793935153593
165 16.7400 CHIX 04/05/2023 15:18:53 130001L0A
88 16.7450 TRQX 04/05/2023 15:20:21 760793943574954
166 16.7450 XLON 04/05/2023 15:20:21 760793935153822
168 16.7400 XLON 04/05/2023 15:21:40 760793935153978
205 16.7450 CHIX 04/05/2023 15:26:00 130001MCA
78 16.7450 XLON 04/05/2023 15:26:00 760793935154555
250 16.7450 XLON 04/05/2023 15:26:00 760793935154558
302 16.7450 XLON 04/05/2023 15:26:00 760793935154556
109 16.7400 BATE 04/05/2023 15:26:08 030000ZAY
300 16.7300 XLON 04/05/2023 15:29:11 760793935155049
291 16.7250 XLON 04/05/2023 15:31:30 760793935155428
234 16.7250 XLON 04/05/2023 15:34:09 760793935155673
211 16.7400 CHIX 04/05/2023 15:35:34 130001OF8
88 16.7400 TRQX 04/05/2023 15:35:34 760793943578738
211 16.7400 XLON 04/05/2023 15:35:34 760793935155991
138 16.7350 BATE 04/05/2023 15:35:44 0300010NB
100 16.7300 XLON 04/05/2023 15:37:10 760793935156332
145 16.7300 XLON 04/05/2023 15:37:10 760793935156333
227 16.7150 XLON 04/05/2023 15:39:59 760793935156697
25 16.7250 BATE 04/05/2023 15:40:38 0300011AJ
75 16.7250 BATE 04/05/2023 15:40:38 0300011AI
12 16.7250 CHIX 04/05/2023 15:40:38 130001PFD
179 16.7250 XLON 04/05/2023 15:40:38 760793935156826
30 16.7400 CHIX 04/05/2023 15:43:05 130001PZO
198 16.7400 CHIX 04/05/2023 15:43:05 130001PZN
224 16.7400 XLON 04/05/2023 15:43:05 760793935157158
126 16.7300 BATE 04/05/2023 15:45:00 0300011SY
288 16.7250 XLON 04/05/2023 15:45:57 760793935157450
182 16.7250 XLON 04/05/2023 15:46:03 760793935157476
210 16.7350 XLON 04/05/2023 15:47:26 760793935157939
82 16.7350 TRQX 04/05/2023 15:47:34 760793943582169
300 16.7250 XLON 04/05/2023 15:49:40 760793935158273
22 16.7200 CHIX 04/05/2023 15:49:56 130001S1F
173 16.7200 CHIX 04/05/2023 15:49:56 130001S1E
229 16.7100 XLON 04/05/2023 15:53:01 760793935158993
134 16.7150 BATE 04/05/2023 15:56:22 0300013RN
37 16.7150 CHIX 04/05/2023 15:56:22 130001TPG
134 16.7150 CHIX 04/05/2023 15:56:22 130001TPF
298 16.7150 XLON 04/05/2023 15:56:22 760793935159403
290 16.7100 XLON 04/05/2023 15:58:01 760793935159609
134 16.7150 BATE 04/05/2023 16:02:46 0300014P8
213 16.7150 CHIX 04/05/2023 16:02:46 130001V7Z
690 16.7150 XLON 04/05/2023 16:02:46 760793935160438
164 16.7100 TRQX 04/05/2023 16:04:10 760793943586568
403 16.7150 XLON 04/05/2023 16:07:29 760793935161065
11 16.7150 BATE 04/05/2023 16:09:00 0300015L8
131 16.7150 BATE 04/05/2023 16:09:00 0300015L9
180 16.7150 CHIX 04/05/2023 16:09:00 130001WML
61 16.7150 XLON 04/05/2023 16:09:44 760793935161357
354 16.7150 XLON 04/05/2023 16:09:44 760793935161356
256 16.7050 XLON 04/05/2023 16:11:36 760793935161538
93 16.6950 CHIX 04/05/2023 16:12:36 130001XGS
109 16.6950 CHIX 04/05/2023 16:12:36 130001XGR
176 16.7050 XLON 04/05/2023 16:12:36 760793935161681
58 16.6800 XLON 04/05/2023 16:15:03 760793935162029
218 16.6800 XLON 04/05/2023 16:15:03 760793935162030
416 16.6950 XLON 04/05/2023 16:18:00 760793935162377
250 16.7050 XLON 04/05/2023 16:22:28 760793935163236
128 16.7050 BATE 04/05/2023 16:23:31 0300017YN
547 16.7050 XLON 04/05/2023 16:23:31 760793935163419
25 16.7000 CHIX 04/05/2023 16:24:55 1300020MX
174 16.7000 CHIX 04/05/2023 16:24:55 1300020MY
44 16.7050 XLON 04/05/2023 16:26:20 760793935163893
62 16.7050 BATE 04/05/2023 16:26:28 0300018H5
25 16.7050 XLON 04/05/2023 16:26:35 760793935163929
164 16.7100 XLON 04/05/2023 16:26:45 760793935163949
222 16.7150 XLON 04/05/2023 16:27:20 760793935164175
77 16.7150 CHIX 04/05/2023 16:27:29 1300021BM
94 16.7150 CHIX 04/05/2023 16:28:00 1300021HF
92 16.7100 TRQX 04/05/2023 16:28:00 760793943593173
221 16.7100 XLON 04/05/2023 16:28:00 760793935164360
102 16.7100 BATE 04/05/2023 16:29:18 0300018XO
8 16.7100 TRQX 04/05/2023 16:29:18 760793943593444
53 16.7150 XLON 04/05/2023 16:29:18 760793935164598
181 16.7150 XLON 04/05/2023 16:29:18 760793935164597
7 16.7100 TRQX 04/05/2023 16:29:20 760793943593453
4 16.7100 BATE 04/05/2023 16:29:30 0300018ZQ
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