REG - Smiths Group PLC - Transaction in Own Shares
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RNS Number : 3302Z Smiths Group PLC 15 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
. . . . . .
12/05/2023 £ 16.6111 29,686 £ 16.5600 £ 16.6450 LSE
12/05/2023 £ 16.6139 4,280 £ 16.5750 £ 16.6450 CBOE BXE
12/05/2023 £ 16.6139 7,036 £ 16.5800 £ 16.6450 CBOE CXE
12/05/2023 £ 16.6139 1,929 £ 16.5750 £ 16.6400 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 12 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
. . . . . .
12/05/2023 £ 16.6111 29,686 £ 16.5600 £ 16.6450 LSE
12/05/2023 £ 16.6139 4,280 £ 16.5750 £ 16.6450 CBOE BXE
12/05/2023 £ 16.6139 7,036 £ 16.5800 £ 16.6450 CBOE CXE
12/05/2023 £ 16.6139 1,929 £ 16.5750 £ 16.6400 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 12 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
. . . . . .
12/05/2023 £ 16.6111 29,686 £ 16.5600 £ 16.6450 LSE
12/05/2023 £ 16.6139 4,280 £ 16.5750 £ 16.6450 CBOE BXE
12/05/2023 £ 16.6139 7,036 £ 16.5800 £ 16.6450 CBOE CXE
12/05/2023 £ 16.6139 1,929 £ 16.5750 £ 16.6400 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 12 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
5 16.5800 XLON 12/05/2023 08:47:48 765741737448932
73 16.5800 BATE 12/05/2023 08:47:52 030000A5Q
128 16.5900 CHIX 12/05/2023 08:58:53 130000CVL
60 16.5900 TRQX 12/05/2023 08:58:53 765741745840356
79 16.5900 XLON 12/05/2023 08:58:53 765741737449533
88 16.5900 XLON 12/05/2023 08:58:53 765741737449534
372 16.5900 XLON 12/05/2023 08:58:53 765741737449532
78 16.5750 BATE 12/05/2023 09:08:28 030000BJX
340 16.5750 XLON 12/05/2023 09:08:28 765741737450191
71 16.5900 XLON 12/05/2023 09:11:16 765741737450395
166 16.5900 XLON 12/05/2023 09:11:16 765741737450396
170 16.5850 XLON 12/05/2023 09:19:02 765741737450773
86 16.6150 TRQX 12/05/2023 09:29:22 765741745843820
487 16.6150 XLON 12/05/2023 09:29:22 765741737451159
95 16.6150 CHIX 12/05/2023 09:36:14 130000H6S
226 16.6250 CHIX 12/05/2023 09:45:38 130000I5A
84 16.6250 XLON 12/05/2023 09:45:38 765741737452138
130 16.6250 XLON 12/05/2023 09:45:38 765741737452137
223 16.6250 XLON 12/05/2023 09:45:38 765741737452133
262 16.6400 BATE 12/05/2023 10:03:43 030000ET1
250 16.6400 CHIX 12/05/2023 10:03:43 130000JT8
612 16.6400 XLON 12/05/2023 10:03:43 765741737453076
266 16.6350 XLON 12/05/2023 10:04:32 765741737453152
383 16.6450 XLON 12/05/2023 10:10:42 765741737453508
120 16.6450 BATE 12/05/2023 10:13:22 030000FDE
187 16.6450 CHIX 12/05/2023 10:13:22 130000KQ8
15 16.6300 XLON 12/05/2023 10:19:28 765741737453920
194 16.6300 XLON 12/05/2023 10:19:28 765741737453914
231 16.6300 XLON 12/05/2023 10:19:28 765741737453919
109 16.6300 BATE 12/05/2023 10:21:35 030000FQH
103 16.6350 TRQX 12/05/2023 10:34:35 765741745851355
160 16.6350 XLON 12/05/2023 10:34:35 765741737454602
443 16.6350 XLON 12/05/2023 10:34:35 765741737454601
100 16.6300 BATE 12/05/2023 10:43:29 030000GS6
292 16.6300 CHIX 12/05/2023 10:47:13 130000NB4
68 16.6300 XLON 12/05/2023 10:51:43 765741737455339
435 16.6300 XLON 12/05/2023 10:51:43 765741737455338
60 16.6200 CHIX 12/05/2023 10:56:05 130000NYX
126 16.6200 CHIX 12/05/2023 10:56:05 130000NYY
145 16.6150 BATE 12/05/2023 10:56:06 030000HDE
221 16.6250 CHIX 12/05/2023 11:12:49 130000PGL
23 16.6250 TRQX 12/05/2023 11:12:49 765741745855059
51 16.6250 TRQX 12/05/2023 11:12:49 765741745855057
53 16.6250 TRQX 12/05/2023 11:12:49 765741745855058
36 16.6250 XLON 12/05/2023 11:12:49 765741737456519
53 16.6250 XLON 12/05/2023 11:12:49 765741737456520
719 16.6250 XLON 12/05/2023 11:12:49 765741737456518
186 16.6100 XLON 12/05/2023 11:18:17 765741737456845
44 16.6250 BATE 12/05/2023 11:26:29 030000ITN
76 16.6250 BATE 12/05/2023 11:26:29 030000ITO
90 16.6250 TRQX 12/05/2023 11:26:29 765741745856274
228 16.6250 CHIX 12/05/2023 11:28:53 130000QMN
760 16.6400 XLON 12/05/2023 11:36:35 765741737457459
21 16.6350 BATE 12/05/2023 11:47:10 030000JRW
115 16.6350 BATE 12/05/2023 11:47:10 030000JRX
182 16.6350 XLON 12/05/2023 11:47:24 765741737458093
80 16.6300 TRQX 12/05/2023 11:51:50 765741745858300
193 16.6300 XLON 12/05/2023 11:51:50 765741737458306
171 16.6050 XLON 12/05/2023 11:59:33 765741737458714
85 16.6050 CHIX 12/05/2023 12:01:09 130000SXA
472 16.6000 XLON 12/05/2023 12:07:09 765741737459117
47 16.6000 BATE 12/05/2023 12:07:43 030000KY3
80 16.6000 BATE 12/05/2023 12:07:43 030000KY4
190 16.6150 XLON 12/05/2023 12:20:11 765741737459645
90 16.6150 TRQX 12/05/2023 12:20:43 765741745860628
232 16.6150 CHIX 12/05/2023 12:26:34 130000UJN
391 16.6150 XLON 12/05/2023 12:26:34 765741737459935
126 16.6050 BATE 12/05/2023 12:33:03 030000M34
205 16.6050 XLON 12/05/2023 12:33:03 765741737460243
188 16.6000 CHIX 12/05/2023 12:35:14 130000V8O
50 16.5950 XLON 12/05/2023 12:36:02 765741737460525
178 16.5950 XLON 12/05/2023 12:36:02 765741737460526
300 16.5950 XLON 12/05/2023 12:40:51 765741737460769
254 16.6000 XLON 12/05/2023 12:51:17 765741737461261
120 16.6050 BATE 12/05/2023 12:57:17 030000N8A
343 16.6050 XLON 12/05/2023 12:57:17 765741737461580
230 16.6000 CHIX 12/05/2023 13:04:42 130000X9O
101 16.6000 TRQX 12/05/2023 13:04:42 765741745864492
207 16.6000 XLON 12/05/2023 13:04:42 765741737462055
141 16.6100 BATE 12/05/2023 13:20:11 030000OGK
86 16.6100 CHIX 12/05/2023 13:20:11 130000YHJ
132 16.6100 CHIX 12/05/2023 13:20:11 130000YHA
89 16.6100 TRQX 12/05/2023 13:20:11 765741745866101
216 16.6100 XLON 12/05/2023 13:20:11 765741737462883
397 16.6100 XLON 12/05/2023 13:20:11 765741737462878
742 16.6000 XLON 12/05/2023 13:28:27 765741737463243
126 16.5850 BATE 12/05/2023 13:33:05 030000P60
206 16.5850 XLON 12/05/2023 13:33:05 765741737463496
85 16.5900 CHIX 12/05/2023 13:38:13 130000ZX5
135 16.5900 CHIX 12/05/2023 13:38:13 130000ZX6
4 16.5850 XLON 12/05/2023 13:45:00 765741737464244
200 16.5850 XLON 12/05/2023 13:45:00 765741737464243
312 16.5850 XLON 12/05/2023 13:45:00 765741737464241
142 16.5850 BATE 12/05/2023 13:47:42 030000PX4
181 16.5850 CHIX 12/05/2023 13:47:42 1300010TG
407 16.5850 XLON 12/05/2023 13:47:42 765741737464481
47 16.5900 TRQX 12/05/2023 13:53:49 765741745870042
146 16.5900 XLON 12/05/2023 14:02:13 765741737465413
323 16.5900 XLON 12/05/2023 14:02:13 765741737465412
28 16.5850 CHIX 12/05/2023 14:04:07 13000129T
163 16.5850 CHIX 12/05/2023 14:04:07 13000129U
136 16.5750 BATE 12/05/2023 14:06:33 030000R37
80 16.5750 TRQX 12/05/2023 14:06:33 765741745871658
182 16.5750 XLON 12/05/2023 14:06:33 765741737465734
205 16.5800 XLON 12/05/2023 14:09:20 765741737465956
64 16.5800 XLON 12/05/2023 14:11:48 765741737466084
266 16.5800 XLON 12/05/2023 14:11:48 765741737466083
266 16.5750 XLON 12/05/2023 14:11:59 765741737466093
334 16.5800 XLON 12/05/2023 14:19:12 765741737466468
9 16.5800 BATE 12/05/2023 14:22:09 030000RZ3
100 16.5800 BATE 12/05/2023 14:22:09 030000RZ2
261 16.5800 CHIX 12/05/2023 14:22:09 1300013Z5
84 16.5800 TRQX 12/05/2023 14:22:09 765741745873514
116 16.5800 XLON 12/05/2023 14:22:09 765741737466706
117 16.5800 XLON 12/05/2023 14:22:09 765741737466707
143 16.5800 BATE 12/05/2023 14:28:14 030000S95
205 16.5800 CHIX 12/05/2023 14:28:14 1300014EP
608 16.5650 XLON 12/05/2023 14:29:44 765741737467170
458 16.5600 XLON 12/05/2023 14:30:25 765741737467366
9 16.5650 XLON 12/05/2023 14:30:46 765741737467443
25 16.5650 XLON 12/05/2023 14:30:46 765741737467444
159 16.5650 XLON 12/05/2023 14:30:46 765741737467445
202 16.5700 XLON 12/05/2023 14:33:56 765741737468027
92 16.5800 TRQX 12/05/2023 14:37:13 765741745876890
280 16.5800 XLON 12/05/2023 14:37:13 765741737468714
450 16.5950 XLON 12/05/2023 14:40:24 765741737469138
105 16.6000 CHIX 12/05/2023 14:42:01 1300017CC
153 16.6000 CHIX 12/05/2023 14:42:01 1300017CD
291 16.6000 XLON 12/05/2023 14:42:01 765741737469313
9 16.6200 BATE 12/05/2023 14:48:00 030000UQW
422 16.6150 XLON 12/05/2023 14:48:01 765741737470155
94 16.6300 TRQX 12/05/2023 14:49:29 765741745880007
82 16.6300 BATE 12/05/2023 14:50:00 030000V2D
126 16.6300 BATE 12/05/2023 14:50:00 030000V2E
214 16.6300 CHIX 12/05/2023 14:50:00 13000190H
118 16.6300 BATE 12/05/2023 14:50:49 030000V6V
449 16.6300 XLON 12/05/2023 14:50:49 765741737470615
171 16.6300 XLON 12/05/2023 14:56:30 765741737471166
174 16.6400 CHIX 12/05/2023 14:58:05 130001AHP
90 16.6400 TRQX 12/05/2023 14:58:05 765741745882020
13 16.6400 XLON 12/05/2023 14:58:05 765741737471326
55 16.6400 XLON 12/05/2023 14:58:05 765741737471324
500 16.6400 XLON 12/05/2023 14:58:05 765741737471325
189 16.6400 XLON 12/05/2023 14:58:56 765741737471374
120 16.6250 BATE 12/05/2023 15:01:06 030000WBY
17 16.6250 XLON 12/05/2023 15:01:06 765741737471822
443 16.6250 XLON 12/05/2023 15:01:06 765741737471821
71 16.6250 CHIX 12/05/2023 15:06:09 130001C5S
74 16.6250 XLON 12/05/2023 15:06:41 765741737472688
123 16.6250 XLON 12/05/2023 15:06:41 765741737472687
241 16.6250 XLON 12/05/2023 15:06:41 765741737472679
205 16.6250 CHIX 12/05/2023 15:09:06 130001CMY
272 16.6250 XLON 12/05/2023 15:09:06 765741737472935
126 16.6250 BATE 12/05/2023 15:10:15 030000XBY
195 16.6250 XLON 12/05/2023 15:10:15 765741737473148
122 16.6300 BATE 12/05/2023 15:16:00 030000XWZ
98 16.6300 TRQX 12/05/2023 15:16:00 765741745885929
526 16.6300 XLON 12/05/2023 15:16:00 765741737473785
239 16.6300 CHIX 12/05/2023 15:19:13 130001E7P
171 16.6300 XLON 12/05/2023 15:19:13 765741737474298
265 16.6350 XLON 12/05/2023 15:20:32 765741737474474
113 16.6300 BATE 12/05/2023 15:22:51 030000YMH
54 16.6300 XLON 12/05/2023 15:22:51 765741737474737
247 16.6300 XLON 12/05/2023 15:22:51 765741737474738
18 16.6300 XLON 12/05/2023 15:29:20 765741737475475
31 16.6300 XLON 12/05/2023 15:29:20 765741737475474
12 16.6300 XLON 12/05/2023 15:29:45 765741737475539
18 16.6300 XLON 12/05/2023 15:29:45 765741737475540
136 16.6300 XLON 12/05/2023 15:29:45 765741737475541
71 16.6250 CHIX 12/05/2023 15:30:29 130001GDU
176 16.6250 CHIX 12/05/2023 15:30:29 130001GD8
129 16.6250 XLON 12/05/2023 15:30:29 765741737475755
250 16.6250 XLON 12/05/2023 15:30:29 765741737475754
50 16.6200 BATE 12/05/2023 15:31:36 030000ZNE
78 16.6200 BATE 12/05/2023 15:31:36 030000ZNF
101 16.6200 TRQX 12/05/2023 15:31:36 765741745889027
194 16.6200 CHIX 12/05/2023 15:32:18 130001GUY
565 16.6200 XLON 12/05/2023 15:32:18 765741737476049
126 16.6200 BATE 12/05/2023 15:35:27 03000100B
169 16.6150 XLON 12/05/2023 15:35:58 765741737476655
86 16.6150 TRQX 12/05/2023 15:36:45 765741745890046
419 16.6100 XLON 12/05/2023 15:37:11 765741737476916
295 16.6050 XLON 12/05/2023 15:40:07 765741737477325
108 16.6050 BATE 12/05/2023 15:43:36 0300010WW
241 16.6050 CHIX 12/05/2023 15:43:36 130001IYN
21 16.6050 XLON 12/05/2023 15:43:36 765741737477713
335 16.6050 XLON 12/05/2023 15:43:36 765741737477712
341 16.6050 XLON 12/05/2023 15:44:01 765741737477735
181 16.6050 CHIX 12/05/2023 15:48:21 130001JVJ
280 16.6050 XLON 12/05/2023 15:48:21 765741737478386
28 16.6050 BATE 12/05/2023 15:52:50 030001204
95 16.6050 BATE 12/05/2023 15:52:50 030001205
21 16.6050 XLON 12/05/2023 15:52:50 765741737479090
175 16.6050 XLON 12/05/2023 15:52:50 765741737479089
383 16.6050 XLON 12/05/2023 15:52:50 765741737479094
19 16.6050 BATE 12/05/2023 15:58:25 0300012PY
175 16.6050 CHIX 12/05/2023 15:58:25 130001M1G
11 16.6050 TRQX 12/05/2023 15:58:25 765741745894183
83 16.6050 TRQX 12/05/2023 15:58:25 765741745894182
180 16.6050 XLON 12/05/2023 15:58:25 765741737479844
104 16.6050 BATE 12/05/2023 15:58:31 0300012QI
189 16.6100 CHIX 12/05/2023 16:02:50 130001N20
20 16.6100 XLON 12/05/2023 16:02:50 765741737480639
69 16.6100 XLON 12/05/2023 16:02:50 765741737480638
240 16.6100 XLON 12/05/2023 16:02:50 765741737480637
727 16.6100 XLON 12/05/2023 16:02:50 765741737480630
26 16.6200 BATE 12/05/2023 16:09:07 030001430
104 16.6200 BATE 12/05/2023 16:09:07 030001431
124 16.6200 TRQX 12/05/2023 16:09:07 765741745896450
294 16.6200 XLON 12/05/2023 16:09:07 765741737481605
207 16.6300 CHIX 12/05/2023 16:12:17 130001OZ0
159 16.6300 XLON 12/05/2023 16:12:17 765741737482252
171 16.6300 XLON 12/05/2023 16:12:17 765741737482254
375 16.6300 XLON 12/05/2023 16:12:17 765741737482251
153 16.6300 BATE 12/05/2023 16:13:25 0300014MT
177 16.6300 XLON 12/05/2023 16:14:41 765741737482560
356 16.6300 XLON 12/05/2023 16:14:41 765741737482559
191 16.6250 XLON 12/05/2023 16:16:01 765741737482732
44 16.6200 CHIX 12/05/2023 16:16:03 130001PS5
192 16.6200 CHIX 12/05/2023 16:16:03 130001PS4
177 16.6200 XLON 12/05/2023 16:21:34 765741737483824
39 16.6200 XLON 12/05/2023 16:22:37 765741737484025
220 16.6200 XLON 12/05/2023 16:22:37 765741737484026
613 16.6150 XLON 12/05/2023 16:23:54 765741737484280
31 16.6150 CHIX 12/05/2023 16:26:27 130001SIU
141 16.6150 CHIX 12/05/2023 16:26:27 130001SIT
68 16.6100 BATE 12/05/2023 16:26:44 0300016K3
72 16.6100 BATE 12/05/2023 16:26:44 0300016K2
182 16.6100 XLON 12/05/2023 16:26:44 765741737484780
193 16.6100 XLON 12/05/2023 16:26:44 765741737484783
74 16.6100 BATE 12/05/2023 16:26:52 0300016KH
65 16.6250 CHIX 12/05/2023 16:28:27 130001T4O
71 16.6250 CHIX 12/05/2023 16:28:27 130001T4N
191 16.6300 XLON 12/05/2023 16:29:02 765741737485152
100 16.6250 TRQX 12/05/2023 16:29:14 765741745900864
1 16.6250 TRQX 12/05/2023 16:29:31 765741745900923
6 16.6250 TRQX 12/05/2023 16:29:31 765741745900924
2 16.6250 TRQX 12/05/2023 16:29:32 765741745900931
1 16.6250 TRQX 12/05/2023 16:29:34 765741745900945
190 16.6250 XLON 12/05/2023 16:29:36 765741737485265
46 16.6250 BATE 12/05/2023 16:29:40 030001729
46 16.6250 CHIX 12/05/2023 16:29:42 130001TH1
3 16.6250 TRQX 12/05/2023 16:29:43 765741745900993
27 16.6250 CHIX 12/05/2023 16:29:44 130001THK
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