REG - Smiths Group PLC - Transaction in Own Shares
09/05/2023 07:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230509:nRSI6530Ya&default-theme=true
RNS Number : 6530Y Smiths Group PLC 09 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
. . . . . .
05/05/2023 £ 16.6405 29,548 £ 16.5450 £ 16.7200 LSE
05/05/2023 £ 16.6370 4,077 £ 16.5500 £ 16.7200 CBOE BXE
05/05/2023 £ 16.6368 6,664 £ 16.5550 £ 16.7150 CBOE CXE
05/05/2023 £ 16.6339 1,508 £ 16.5600 £ 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 05 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
. . . . . .
05/05/2023 £ 16.6405 29,548 £ 16.5450 £ 16.7200 LSE
05/05/2023 £ 16.6370 4,077 £ 16.5500 £ 16.7200 CBOE BXE
05/05/2023 £ 16.6368 6,664 £ 16.5550 £ 16.7150 CBOE CXE
05/05/2023 £ 16.6339 1,508 £ 16.5600 £ 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 05 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
. . . . . .
05/05/2023 £ 16.6405 29,548 £ 16.5450 £ 16.7200 LSE
05/05/2023 £ 16.6370 4,077 £ 16.5500 £ 16.7200 CBOE BXE
05/05/2023 £ 16.6368 6,664 £ 16.5550 £ 16.7150 CBOE CXE
05/05/2023 £ 16.6339 1,508 £ 16.5600 £ 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 05 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
31 16.6200 CHIX 05/05/2023 10:43:19 130000LB2
100 16.6200 CHIX 05/05/2023 10:43:19 130000LB1
68 16.6200 TRQX 05/05/2023 10:43:19 761412418817581
445 16.6300 XLON 05/05/2023 10:51:06 761412410421365
81 16.6250 BATE 05/05/2023 10:57:42 030000F7W
226 16.6200 CHIX 05/05/2023 11:08:20 130000ND4
81 16.6250 BATE 05/05/2023 11:20:48 030000GA9
226 16.6250 XLON 05/05/2023 11:20:48 761412410422969
195 16.6350 XLON 05/05/2023 11:34:52 761412410423651
251 16.6300 CHIX 05/05/2023 11:36:47 130000PLJ
186 16.6300 XLON 05/05/2023 11:51:52 761412410424344
215 16.6250 CHIX 05/05/2023 11:54:17 130000QLT
176 16.6250 XLON 05/05/2023 11:54:17 761412410424429
131 16.6200 BATE 05/05/2023 12:03:13 030000IDG
189 16.6150 BATE 05/05/2023 12:07:26 030000IJH
298 16.6150 XLON 05/05/2023 12:07:26 761412410425294
181 16.6100 CHIX 05/05/2023 12:09:38 130000RSE
47 16.6100 XLON 05/05/2023 12:09:38 761412410425413
119 16.6100 XLON 05/05/2023 12:09:38 761412410425412
103 16.6250 XLON 05/05/2023 12:25:09 761412410426211
113 16.6250 XLON 05/05/2023 12:25:09 761412410426210
77 16.6250 CHIX 05/05/2023 12:38:38 130000TL2
108 16.6250 CHIX 05/05/2023 12:38:38 130000TL1
84 16.6250 XLON 05/05/2023 12:38:38 761412410426805
175 16.6250 XLON 05/05/2023 12:38:38 761412410426804
302 16.6250 XLON 05/05/2023 12:42:10 761412410427090
203 16.6250 BATE 05/05/2023 12:46:51 030000K5N
192 16.6250 CHIX 05/05/2023 12:48:00 130000U6V
374 16.6250 XLON 05/05/2023 12:48:00 761412410427308
116 16.6250 BATE 05/05/2023 13:01:32 030000KVK
75 16.6250 TRQX 05/05/2023 13:01:32 761412418830492
50 16.6250 XLON 05/05/2023 13:01:32 761412410428098
240 16.6250 XLON 05/05/2023 13:01:32 761412410428097
247 16.6300 XLON 05/05/2023 13:01:32 761412410428091
508 16.6300 XLON 05/05/2023 13:01:32 761412410428090
152 16.6250 XLON 05/05/2023 13:01:33 761412410428101
740 16.6200 XLON 05/05/2023 13:01:51 761412410428135
474 16.6200 XLON 05/05/2023 13:01:52 761412410428136
120 16.6150 BATE 05/05/2023 13:03:43 030000KZR
6 16.6150 XLON 05/05/2023 13:03:43 761412410428192
214 16.6150 CHIX 05/05/2023 13:04:40 130000VHA
224 16.6150 XLON 05/05/2023 13:04:40 761412410428245
1 16.6100 XLON 05/05/2023 13:07:25 761412410428336
168 16.6100 XLON 05/05/2023 13:07:25 761412410428337
287 16.6100 XLON 05/05/2023 13:07:25 761412410428334
114 16.5950 BATE 05/05/2023 13:28:54 030000LXM
17 16.5950 CHIX 05/05/2023 13:28:54 130000WVN
27 16.5950 CHIX 05/05/2023 13:28:54 130000WVP
152 16.5950 CHIX 05/05/2023 13:28:54 130000WVO
113 16.5950 TRQX 05/05/2023 13:28:54 761412418833099
196 16.5950 XLON 05/05/2023 13:28:54 761412410429270
72 16.6000 XLON 05/05/2023 13:31:32 761412410429913
182 16.6000 XLON 05/05/2023 13:31:32 761412410429910
200 16.6000 XLON 05/05/2023 13:31:32 761412410429912
249 16.5950 XLON 05/05/2023 13:31:42 761412410429935
82 16.5900 TRQX 05/05/2023 13:32:00 761412418833900
198 16.5950 XLON 05/05/2023 13:32:00 761412410429957
323 16.5950 XLON 05/05/2023 13:35:33 761412410430299
349 16.5950 XLON 05/05/2023 13:35:33 761412410430306
115 16.5950 BATE 05/05/2023 13:36:39 030000MO2
164 16.5900 CHIX 05/05/2023 13:36:39 130000Y94
45 16.5900 XLON 05/05/2023 13:36:39 761412410430369
186 16.5900 XLON 05/05/2023 13:36:39 761412410430373
377 16.5900 XLON 05/05/2023 13:36:39 761412410430368
17 16.5900 TRQX 05/05/2023 13:37:05 761412418834646
69 16.5900 TRQX 05/05/2023 13:37:05 761412418834645
147 16.5900 BATE 05/05/2023 13:42:57 030000N4D
62 16.5900 XLON 05/05/2023 13:42:57 761412410430988
226 16.5900 XLON 05/05/2023 13:42:57 761412410430989
702 16.5900 XLON 05/05/2023 13:42:57 761412410430984
21 16.5850 CHIX 05/05/2023 13:43:01 130000Z2P
232 16.5850 CHIX 05/05/2023 13:43:01 130000Z2O
225 16.5850 XLON 05/05/2023 13:43:01 761412410431036
174 16.5750 CHIX 05/05/2023 13:45:30 130000ZGV
89 16.5850 TRQX 05/05/2023 13:45:30 761412418835918
39 16.5800 XLON 05/05/2023 13:45:30 761412410431488
170 16.5800 XLON 05/05/2023 13:45:30 761412410431487
132 16.5850 XLON 05/05/2023 13:45:30 761412410431490
210 16.5850 XLON 05/05/2023 13:45:30 761412410431489
160 16.5500 XLON 05/05/2023 13:48:44 761412410431848
160 16.5500 XLON 05/05/2023 13:48:44 761412410431849
119 16.5500 BATE 05/05/2023 13:56:12 030000NYT
62 16.5450 XLON 05/05/2023 13:57:57 761412410432574
147 16.5450 XLON 05/05/2023 13:57:57 761412410432575
114 16.5450 XLON 05/05/2023 14:03:07 761412410433078
125 16.5550 CHIX 05/05/2023 14:16:58 1300012DK
151 16.5550 CHIX 05/05/2023 14:16:58 1300012DJ
115 16.5550 BATE 05/05/2023 14:17:50 030000PC6
15 16.5600 TRQX 05/05/2023 14:18:14 761412418840075
543 16.5600 XLON 05/05/2023 14:26:26 761412410434988
20 16.5750 BATE 05/05/2023 14:31:36 030000QIS
106 16.5750 BATE 05/05/2023 14:31:36 030000QIR
39 16.5750 TRQX 05/05/2023 14:31:36 761412418842400
65 16.5750 TRQX 05/05/2023 14:31:36 761412418842399
15 16.5800 CHIX 05/05/2023 14:33:30 1300014JN
60 16.5800 CHIX 05/05/2023 14:33:30 1300014JP
104 16.5800 CHIX 05/05/2023 14:33:30 1300014JO
202 16.5750 XLON 05/05/2023 14:33:30 761412410436172
530 16.5750 XLON 05/05/2023 14:33:40 761412410436227
154 16.6200 XLON 05/05/2023 14:44:47 761412410437791
209 16.6200 XLON 05/05/2023 14:44:47 761412410437790
484 16.6150 XLON 05/05/2023 14:45:02 761412410437804
2 16.6100 BATE 05/05/2023 14:45:35 030000S9I
110 16.6100 BATE 05/05/2023 14:45:35 030000S9J
176 16.6100 CHIX 05/05/2023 14:45:35 1300016CK
263 16.6100 CHIX 05/05/2023 14:45:35 1300016CM
113 16.6100 TRQX 05/05/2023 14:45:35 761412418845712
71 16.6100 XLON 05/05/2023 14:46:18 761412410438053
94 16.6100 XLON 05/05/2023 14:46:18 761412410438054
12 16.6100 XLON 05/05/2023 14:48:17 761412410438354
120 16.6050 BATE 05/05/2023 14:48:22 030000SMY
121 16.6050 BATE 05/05/2023 14:48:22 030000SMX
134 16.6050 XLON 05/05/2023 14:48:22 761412410438358
516 16.6050 XLON 05/05/2023 14:48:22 761412410438359
74 16.6100 XLON 05/05/2023 14:48:22 761412410438356
185 16.6100 XLON 05/05/2023 14:48:22 761412410438355
42 16.6050 XLON 05/05/2023 14:51:12 761412410438751
469 16.6050 XLON 05/05/2023 14:51:12 761412410438750
228 16.5950 CHIX 05/05/2023 14:53:01 1300017KV
370 16.6000 XLON 05/05/2023 14:53:25 761412410439159
20 16.5950 BATE 05/05/2023 14:59:26 030000U4R
154 16.5950 BATE 05/05/2023 14:59:26 030000U4Q
235 16.5950 XLON 05/05/2023 14:59:26 761412410439732
243 16.5950 XLON 05/05/2023 14:59:26 761412410439731
122 16.6100 BATE 05/05/2023 15:03:15 030000UJQ
218 16.6100 CHIX 05/05/2023 15:03:15 1300019TJ
104 16.6100 TRQX 05/05/2023 15:03:15 761412418849874
75 16.6100 XLON 05/05/2023 15:03:15 761412410440186
100 16.6100 XLON 05/05/2023 15:03:15 761412410440184
146 16.6100 XLON 05/05/2023 15:03:15 761412410440187
275 16.6100 XLON 05/05/2023 15:03:15 761412410440185
345 16.6150 XLON 05/05/2023 15:05:26 761412410440400
134 16.6150 BATE 05/05/2023 15:08:11 030000V62
285 16.6150 CHIX 05/05/2023 15:08:11 130001ALY
774 16.6150 XLON 05/05/2023 15:10:53 761412410441088
190 16.6400 CHIX 05/05/2023 15:13:16 130001BEG
353 16.6400 XLON 05/05/2023 15:13:16 761412410441365
120 16.6400 BATE 05/05/2023 15:14:16 030000VV3
35 16.6400 XLON 05/05/2023 15:14:16 761412410441487
342 16.6400 XLON 05/05/2023 15:14:16 761412410441488
41 16.6250 TRQX 05/05/2023 15:15:01 761412418852404
82 16.6250 TRQX 05/05/2023 15:15:01 761412418852405
140 16.6650 BATE 05/05/2023 15:20:05 030000WF4
271 16.6650 CHIX 05/05/2023 15:20:05 130001CBB
765 16.6650 XLON 05/05/2023 15:20:05 761412410442170
74 16.6600 TRQX 05/05/2023 15:20:27 761412418853486
116 16.6550 XLON 05/05/2023 15:20:32 761412410442251
201 16.6550 XLON 05/05/2023 15:20:32 761412410442250
122 16.6700 BATE 05/05/2023 15:26:25 030000X06
167 16.6700 CHIX 05/05/2023 15:26:25 130001D2K
167 16.6700 CHIX 05/05/2023 15:26:25 130001D2P
756 16.6700 XLON 05/05/2023 15:26:25 761412410442840
114 16.6900 BATE 05/05/2023 15:38:42 030000Y7K
207 16.6900 CHIX 05/05/2023 15:38:52 130001EQL
31 16.6850 BATE 05/05/2023 15:39:14 030000YA5
139 16.6850 BATE 05/05/2023 15:39:14 030000YA4
56 16.6850 CHIX 05/05/2023 15:39:14 130001ESJ
180 16.6850 CHIX 05/05/2023 15:39:14 130001ESK
199 16.6850 XLON 05/05/2023 15:39:14 761412410443791
199 16.6850 XLON 05/05/2023 15:39:14 761412410443792
240 16.6850 XLON 05/05/2023 15:39:14 761412410443790
400 16.6850 XLON 05/05/2023 15:39:14 761412410443788
401 16.6850 XLON 05/05/2023 15:39:14 761412410443789
14 16.6850 TRQX 05/05/2023 15:39:16 761412418857105
118 16.6800 BATE 05/05/2023 15:40:57 030000YHO
88 16.6800 TRQX 05/05/2023 15:40:57 761412418857481
216 16.6800 XLON 05/05/2023 15:40:57 761412410443974
509 16.6800 XLON 05/05/2023 15:40:57 761412410443973
24 16.6800 XLON 05/05/2023 15:41:50 761412410444050
140 16.6800 XLON 05/05/2023 15:41:50 761412410444051
143 16.6750 XLON 05/05/2023 15:42:25 761412410444148
149 16.6750 XLON 05/05/2023 15:42:25 761412410444146
400 16.6750 XLON 05/05/2023 15:42:25 761412410444147
35 16.6800 BATE 05/05/2023 15:45:10 030000Z23
93 16.6800 BATE 05/05/2023 15:45:10 030000Z22
84 16.6850 CHIX 05/05/2023 15:51:00 130001GND
121 16.6850 CHIX 05/05/2023 15:51:00 130001GNC
36 16.6900 XLON 05/05/2023 15:54:39 761412410445197
240 16.6950 XLON 05/05/2023 15:54:43 761412410445206
140 16.6900 BATE 05/05/2023 15:54:48 030001052
90 16.6900 TRQX 05/05/2023 15:54:48 761412418860195
200 16.6900 CHIX 05/05/2023 15:54:49 130001H95
127 16.6900 XLON 05/05/2023 15:54:50 761412410445215
24 16.6900 XLON 05/05/2023 15:55:08 761412410445244
199 16.6900 XLON 05/05/2023 15:55:08 761412410445245
199 16.6900 XLON 05/05/2023 15:55:08 761412410445246
130 16.6900 XLON 05/05/2023 15:57:34 761412410445625
50 16.6900 XLON 05/05/2023 15:57:39 761412410445644
101 16.6900 XLON 05/05/2023 15:57:39 761412410445645
17 16.6900 XLON 05/05/2023 15:57:44 761412410445649
64 16.6900 XLON 05/05/2023 15:57:47 761412410445653
210 16.7000 XLON 05/05/2023 15:59:59 761412410445990
250 16.7000 XLON 05/05/2023 15:59:59 761412410445991
148 16.7000 XLON 05/05/2023 16:00:04 761412410446050
180 16.7000 XLON 05/05/2023 16:00:04 761412410446048
199 16.7000 XLON 05/05/2023 16:00:04 761412410446049
228 16.6950 XLON 05/05/2023 16:00:06 761412410446055
474 16.6950 XLON 05/05/2023 16:00:06 761412410446056
187 16.7000 BATE 05/05/2023 16:03:25 03000118A
564 16.7000 CHIX 05/05/2023 16:03:25 130001IV8
323 16.7000 XLON 05/05/2023 16:03:25 761412410446494
11 16.7000 TRQX 05/05/2023 16:03:29 761412418862105
82 16.7000 TRQX 05/05/2023 16:03:29 761412418862104
257 16.6950 XLON 05/05/2023 16:03:29 761412410446542
165 16.7100 XLON 05/05/2023 16:08:55 761412410447373
179 16.7050 CHIX 05/05/2023 16:09:04 130001JVW
99 16.7050 TRQX 05/05/2023 16:09:04 761412418863619
353 16.7050 XLON 05/05/2023 16:09:04 761412410447443
242 16.7050 XLON 05/05/2023 16:09:36 761412410447597
227 16.7150 XLON 05/05/2023 16:15:30 761412410448366
284 16.7200 XLON 05/05/2023 16:17:55 761412410448728
4 16.7200 BATE 05/05/2023 16:18:59 03000139S
14 16.7150 CHIX 05/05/2023 16:19:02 130001LOF
79 16.7150 CHIX 05/05/2023 16:19:02 130001LOE
78 16.7150 TRQX 05/05/2023 16:19:02 761412418866018
787 16.7150 XLON 05/05/2023 16:19:02 761412410449140
458 16.7150 XLON 05/05/2023 16:21:00 761412410449466
3 16.7100 BATE 05/05/2023 16:22:41 0300013V6
15 16.7100 BATE 05/05/2023 16:22:41 0300013V7
28 16.7100 BATE 05/05/2023 16:22:46 0300013VK
325 16.7150 BATE 05/05/2023 16:23:34 0300013ZE
77 16.7100 XLON 05/05/2023 16:24:00 761412410450201
164 16.7100 XLON 05/05/2023 16:24:00 761412410450202
3 16.7050 CHIX 05/05/2023 16:24:23 130001MU2
107 16.7050 CHIX 05/05/2023 16:24:23 130001MU3
68 16.7100 CHIX 05/05/2023 16:27:50 130001NKE
23 16.7200 BATE 05/05/2023 16:28:02 0300014QL
104 16.7200 XLON 05/05/2023 16:28:33 761412410451058
116 16.7200 XLON 05/05/2023 16:28:33 761412410451059
119 16.7200 XLON 05/05/2023 16:28:33 761412410451056
400 16.7200 XLON 05/05/2023 16:28:33 761412410451057
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 POSUVAWRONUVRARRecent news on Smiths
See all newsREG - Smiths Group PLC - Director/PDMR Shareholding
AnnouncementREG - Smiths Group PLC - Total Voting Rights
AnnouncementREG - Smiths Group PLC - Block listing Interim Review
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
Announcement