REG - Smiths Group PLC - Transaction in Own Shares
16/05/2023 07:00
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RNS Number : 4849Z Smiths Group PLC 16 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
. . . . . .
15/05/2023 £ 16.5931 26,643 £ 16.5500 £ 16.6700 LSE
15/05/2023 £ 16.6061 4,264 £ 16.5550 £ 16.6700 CBOE BXE
15/05/2023 £ 16.6057 6,989 £ 16.5500 £ 16.6700 CBOE CXE
15/05/2023 £ 16.5847 1,971 £ 16.5500 £ 16.6550 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 15 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
. . . . . .
15/05/2023 £ 16.5931 26,643 £ 16.5500 £ 16.6700 LSE
15/05/2023 £ 16.6061 4,264 £ 16.5550 £ 16.6700 CBOE BXE
15/05/2023 £ 16.6057 6,989 £ 16.5500 £ 16.6700 CBOE CXE
15/05/2023 £ 16.5847 1,971 £ 16.5500 £ 16.6550 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 15 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
. . . . . .
15/05/2023 £ 16.5931 26,643 £ 16.5500 £ 16.6700 LSE
15/05/2023 £ 16.6061 4,264 £ 16.5550 £ 16.6700 CBOE BXE
15/05/2023 £ 16.6057 6,989 £ 16.5500 £ 16.6700 CBOE CXE
15/05/2023 £ 16.5847 1,971 £ 16.5500 £ 16.6550 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 15 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
375 16.6450 XLON 15/05/2023 09:27:01 767597163321224
59 16.6600 BATE 15/05/2023 09:34:58 030000BEN
149 16.6650 CHIX 15/05/2023 09:35:03 130000GCP
60 16.6550 TRQX 15/05/2023 09:42:04 767597171712929
44 16.6500 XLON 15/05/2023 09:56:21 767597163322537
130 16.6500 XLON 15/05/2023 09:56:21 767597163322536
51 16.6450 XLON 15/05/2023 10:07:34 767597163323123
58 16.6450 XLON 15/05/2023 10:07:34 767597163323124
106 16.6450 XLON 15/05/2023 10:07:34 767597163323125
109 16.6450 XLON 15/05/2023 10:13:43 767597163323401
225 16.6450 XLON 15/05/2023 10:13:43 767597163323402
19 16.6550 BATE 15/05/2023 10:25:31 030000E2Y
269 16.6600 BATE 15/05/2023 10:26:14 030000E43
232 16.6600 CHIX 15/05/2023 10:26:14 130000K0G
85 16.6550 XLON 15/05/2023 10:31:55 767597163324229
234 16.6550 XLON 15/05/2023 10:31:55 767597163324230
111 16.6450 CHIX 15/05/2023 10:39:50 130000KZC
162 16.6450 CHIX 15/05/2023 10:39:50 130000KZD
308 16.6550 BATE 15/05/2023 10:56:56 030000FK3
320 16.6550 XLON 15/05/2023 10:56:56 767597163325236
297 16.6500 CHIX 15/05/2023 10:57:49 130000M6T
202 16.6400 CHIX 15/05/2023 11:06:26 130000MRT
48 16.6450 BATE 15/05/2023 11:25:14 030000GUD
101 16.6450 BATE 15/05/2023 11:25:14 030000GUC
211 16.6450 XLON 15/05/2023 11:25:14 767597163326165
226 16.6450 XLON 15/05/2023 11:25:14 767597163326166
5 16.6400 XLON 15/05/2023 11:25:37 767597163326174
132 16.6400 XLON 15/05/2023 11:25:37 767597163326176
252 16.6400 XLON 15/05/2023 11:25:37 767597163326175
22 16.6600 CHIX 15/05/2023 11:52:41 130000PLV
25 16.6600 CHIX 15/05/2023 11:52:41 130000PLW
1 16.6700 XLON 15/05/2023 11:55:03 767597163327100
36 16.6700 XLON 15/05/2023 11:55:03 767597163327102
198 16.6700 XLON 15/05/2023 11:55:03 767597163327101
28 16.6650 XLON 15/05/2023 11:55:58 767597163327128
250 16.6650 XLON 15/05/2023 11:55:58 767597163327130
412 16.6650 XLON 15/05/2023 11:55:58 767597163327129
11 16.6700 CHIX 15/05/2023 12:01:32 130000Q50
16 16.6700 CHIX 15/05/2023 12:01:32 130000Q4Z
137 16.6700 CHIX 15/05/2023 12:01:32 130000Q51
29 16.6700 BATE 15/05/2023 12:09:51 030000IU6
15 16.6650 BATE 15/05/2023 12:11:39 030000IXY
97 16.6650 BATE 15/05/2023 12:11:39 030000IXX
131 16.6650 BATE 15/05/2023 12:11:39 030000IXU
239 16.6650 CHIX 15/05/2023 12:11:39 130000QQU
261 16.6650 XLON 15/05/2023 12:11:39 767597163327738
67 16.6550 TRQX 15/05/2023 12:28:14 767597171724787
41 16.6500 CHIX 15/05/2023 12:28:48 130000RSA
101 16.6500 CHIX 15/05/2023 12:28:48 130000RSB
72 16.6500 XLON 15/05/2023 12:28:48 767597163328337
162 16.6500 XLON 15/05/2023 12:28:48 767597163328339
202 16.6500 XLON 15/05/2023 12:28:48 767597163328338
216 16.6450 XLON 15/05/2023 12:29:21 767597163328376
307 16.6450 XLON 15/05/2023 12:29:21 767597163328375
53 16.6450 BATE 15/05/2023 12:32:41 030000JU6
86 16.6450 BATE 15/05/2023 12:32:41 030000JU7
2 16.6600 XLON 15/05/2023 12:40:59 767597163329060
25 16.6600 XLON 15/05/2023 12:40:59 767597163329059
250 16.6600 XLON 15/05/2023 12:40:59 767597163329058
304 16.6600 XLON 15/05/2023 12:40:59 767597163329056
47 16.6600 CHIX 15/05/2023 12:49:51 130000SYB
45 16.6550 CHIX 15/05/2023 12:53:07 130000T5D
51 16.6550 CHIX 15/05/2023 12:53:07 130000T5C
54 16.6550 CHIX 15/05/2023 12:53:07 130000T5E
360 16.6550 XLON 15/05/2023 13:04:16 767597163330220
22 16.6500 CHIX 15/05/2023 13:05:59 130000TUH
166 16.6500 CHIX 15/05/2023 13:05:59 130000TUG
160 16.6450 CHIX 15/05/2023 13:08:45 130000TZG
45 16.6450 BATE 15/05/2023 13:14:28 030000LJI
88 16.6450 BATE 15/05/2023 13:14:28 030000LJJ
431 16.6250 XLON 15/05/2023 13:22:07 767597163331277
2 16.6150 BATE 15/05/2023 13:24:09 030000M13
7 16.6150 BATE 15/05/2023 13:24:09 030000M15
100 16.6150 BATE 15/05/2023 13:24:09 030000M14
237 16.6200 CHIX 15/05/2023 13:25:53 130000V5G
118 16.6150 BATE 15/05/2023 13:26:17 030000M4Q
605 16.6100 XLON 15/05/2023 13:27:00 767597163331652
298 16.6050 XLON 15/05/2023 13:31:23 767597163331984
172 16.6050 CHIX 15/05/2023 13:34:17 130000W1R
418 16.5850 XLON 15/05/2023 13:40:04 767597163332665
6 16.5900 XLON 15/05/2023 13:40:46 767597163332717
209 16.5900 XLON 15/05/2023 13:43:20 767597163332864
3 16.6000 BATE 15/05/2023 13:53:33 030000NXZ
106 16.6000 BATE 15/05/2023 13:53:33 030000NY0
189 16.5950 CHIX 15/05/2023 13:53:33 130000XP8
241 16.5950 XLON 15/05/2023 13:53:33 767597163333651
138 16.5900 BATE 15/05/2023 13:59:19 030000O8P
88 16.5900 TRQX 15/05/2023 13:59:19 767597171732590
191 16.5900 CHIX 15/05/2023 14:00:10 130000Y9T
555 16.6000 XLON 15/05/2023 14:11:03 767597163334975
29 16.6000 BATE 15/05/2023 14:29:07 030000Q7N
41 16.6000 BATE 15/05/2023 14:29:07 030000Q7P
100 16.6000 BATE 15/05/2023 14:29:07 030000Q7O
160 16.6000 BATE 15/05/2023 14:29:07 030000Q7J
109 16.6000 CHIX 15/05/2023 14:29:07 1300010Q4
128 16.6000 CHIX 15/05/2023 14:29:07 1300010Q3
90 16.5950 CHIX 15/05/2023 14:32:10 130001187
199 16.5850 CHIX 15/05/2023 14:33:03 1300011FD
118 16.5950 CHIX 15/05/2023 14:33:03 1300011DL
34 16.5900 TRQX 15/05/2023 14:33:03 767597171736565
67 16.5900 TRQX 15/05/2023 14:33:03 767597171736569
241 16.5850 XLON 15/05/2023 14:33:03 767597163336891
594 16.5950 XLON 15/05/2023 14:33:03 767597163336841
38 16.5850 XLON 15/05/2023 14:33:22 767597163336956
507 16.5850 XLON 15/05/2023 14:33:22 767597163336957
117 16.5750 BATE 15/05/2023 14:39:01 030000RPM
19 16.5800 TRQX 15/05/2023 14:39:01 767597171737791
91 16.5800 TRQX 15/05/2023 14:39:01 767597171737792
329 16.5750 XLON 15/05/2023 14:39:01 767597163338076
80 16.5800 CHIX 15/05/2023 14:43:32 1300013EA
94 16.5800 CHIX 15/05/2023 14:43:32 1300013EB
308 16.5800 XLON 15/05/2023 14:43:32 767597163338556
90 16.5850 TRQX 15/05/2023 14:47:39 767597171739433
100 16.5850 TRQX 15/05/2023 14:47:39 767597171739432
169 16.5800 XLON 15/05/2023 14:47:39 767597163339200
64 16.5850 TRQX 15/05/2023 14:48:38 767597171739606
51 16.5950 XLON 15/05/2023 14:50:07 767597163339592
173 16.5950 XLON 15/05/2023 14:50:07 767597163339593
6 16.5950 BATE 15/05/2023 14:50:45 030000T51
24 16.5950 BATE 15/05/2023 14:50:45 030000T52
117 16.5950 BATE 15/05/2023 14:50:45 030000T53
1 16.5950 TRQX 15/05/2023 14:51:53 767597171740235
95 16.5950 TRQX 15/05/2023 14:51:53 767597171740236
187 16.5900 CHIX 15/05/2023 14:53:54 13000153Q
165 16.5900 TRQX 15/05/2023 14:53:54 767597171740661
498 16.5900 XLON 15/05/2023 14:53:54 767597163340160
72 16.5900 CHIX 15/05/2023 14:59:59 13000161F
116 16.5900 CHIX 15/05/2023 14:59:59 13000161G
28 16.5900 BATE 15/05/2023 15:00:38 030000UDM
29 16.5900 BATE 15/05/2023 15:00:38 030000UDO
68 16.5900 BATE 15/05/2023 15:00:38 030000UDN
102 16.5900 TRQX 15/05/2023 15:00:38 767597171741792
94 16.5800 XLON 15/05/2023 15:03:38 767597163341459
218 16.5800 XLON 15/05/2023 15:03:38 767597163341460
152 16.5750 BATE 15/05/2023 15:04:44 030000UXW
196 16.5750 CHIX 15/05/2023 15:04:44 1300016ZE
50 16.5750 XLON 15/05/2023 15:05:40 767597163341692
133 16.5750 XLON 15/05/2023 15:05:40 767597163341691
451 16.5750 XLON 15/05/2023 15:05:40 767597163341687
113 16.5600 BATE 15/05/2023 15:09:29 030000VN9
201 16.5600 XLON 15/05/2023 15:09:29 767597163342157
102 16.5550 TRQX 15/05/2023 15:10:08 767597171743754
372 16.5550 XLON 15/05/2023 15:10:08 767597163342285
104 16.5550 XLON 15/05/2023 15:10:23 767597163342317
187 16.5550 CHIX 15/05/2023 15:12:10 1300018IZ
68 16.5550 XLON 15/05/2023 15:12:10 767597163342558
250 16.5550 XLON 15/05/2023 15:12:10 767597163342557
656 16.5550 XLON 15/05/2023 15:12:10 767597163342556
130 16.5550 BATE 15/05/2023 15:17:44 030000WRC
219 16.5550 CHIX 15/05/2023 15:17:44 1300019JL
189 16.5550 XLON 15/05/2023 15:17:44 767597163343077
260 16.5550 XLON 15/05/2023 15:17:44 767597163343076
88 16.5600 XLON 15/05/2023 15:18:41 767597163343181
147 16.5600 XLON 15/05/2023 15:18:41 767597163343182
172 16.5650 XLON 15/05/2023 15:19:45 767597163343286
77 16.5650 TRQX 15/05/2023 15:20:09 767597171745833
773 16.5600 XLON 15/05/2023 15:20:45 767597163343367
4 16.5800 CHIX 15/05/2023 15:38:02 130001CQD
28 16.5800 CHIX 15/05/2023 15:38:02 130001CQE
46 16.5800 CHIX 15/05/2023 15:38:02 130001CQC
89 16.5800 CHIX 15/05/2023 15:38:02 130001CQF
15 16.5850 CHIX 15/05/2023 15:38:45 130001CTZ
52 16.5850 CHIX 15/05/2023 15:38:45 130001CU0
106 16.5850 CHIX 15/05/2023 15:38:45 130001CU1
33 16.5850 BATE 15/05/2023 15:39:21 030000ZDA
387 16.5800 XLON 15/05/2023 15:39:21 767597163344945
23 16.5850 BATE 15/05/2023 15:39:32 030000ZDR
75 16.5850 BATE 15/05/2023 15:44:43 03000100W
262 16.5800 XLON 15/05/2023 15:44:43 767597163345453
105 16.5900 BATE 15/05/2023 15:45:40 030001074
108 16.5900 BATE 15/05/2023 15:46:21 0300010B5
23 16.5900 CHIX 15/05/2023 15:46:23 130001E43
171 16.5900 CHIX 15/05/2023 15:47:21 130001EA5
135 16.5850 BATE 15/05/2023 15:50:16 0300010WF
8 16.5850 CHIX 15/05/2023 15:50:16 130001EPC
246 16.5850 CHIX 15/05/2023 15:50:16 130001EPD
629 16.5850 XLON 15/05/2023 15:50:16 767597163346023
140 16.5850 BATE 15/05/2023 15:53:57 0300011G2
189 16.5850 CHIX 15/05/2023 15:53:57 130001FAG
283 16.5850 TRQX 15/05/2023 15:53:57 767597171751559
271 16.5850 XLON 15/05/2023 15:53:57 767597163346496
307 16.5850 XLON 15/05/2023 15:53:57 767597163346503
170 16.5900 XLON 15/05/2023 15:57:23 767597163346924
200 16.5900 XLON 15/05/2023 15:57:23 767597163346925
190 16.5900 XLON 15/05/2023 15:57:27 767597163346933
143 16.5900 XLON 15/05/2023 15:59:56 767597163347217
178 16.5850 CHIX 15/05/2023 16:00:01 130001GEJ
162 16.5850 TRQX 15/05/2023 16:00:01 767597171752698
829 16.5850 XLON 15/05/2023 16:00:01 767597163347235
93 16.5900 XLON 15/05/2023 16:00:01 767597163347232
296 16.5800 XLON 15/05/2023 16:00:32 767597163347328
539 16.5750 XLON 15/05/2023 16:02:43 767597163347510
161 16.5750 BATE 15/05/2023 16:03:35 0300012VD
292 16.5700 XLON 15/05/2023 16:05:41 767597163347748
99 16.5650 CHIX 15/05/2023 16:06:18 130001HGL
132 16.5600 BATE 15/05/2023 16:08:10 0300013HP
80 16.5500 CHIX 15/05/2023 16:08:12 130001HQ9
142 16.5500 CHIX 15/05/2023 16:08:12 130001HQA
121 16.5500 TRQX 15/05/2023 16:08:12 767597171754117
211 16.5500 XLON 15/05/2023 16:08:12 767597163348129
128 16.5550 XLON 15/05/2023 16:09:22 767597163348241
170 16.5550 XLON 15/05/2023 16:09:22 767597163348242
677 16.5550 XLON 15/05/2023 16:09:22 767597163348240
96 16.5550 XLON 15/05/2023 16:12:09 767597163348579
241 16.5550 XLON 15/05/2023 16:12:09 767597163348580
248 16.5550 XLON 15/05/2023 16:12:09 767597163348581
429 16.5600 XLON 15/05/2023 16:15:30 767597163349157
182 16.5600 XLON 15/05/2023 16:15:36 767597163349188
131 16.5550 BATE 15/05/2023 16:16:23 0300014TP
161 16.5550 CHIX 15/05/2023 16:17:05 130001JD4
185 16.5650 XLON 15/05/2023 16:20:11 767597163349713
258 16.5650 XLON 15/05/2023 16:20:11 767597163349714
52 16.5650 XLON 15/05/2023 16:20:19 767597163349721
176 16.5650 XLON 15/05/2023 16:20:19 767597163349722
49 16.5550 CHIX 15/05/2023 16:21:21 130001K9L
93 16.5750 XLON 15/05/2023 16:23:11 767597163350081
210 16.5750 XLON 15/05/2023 16:23:11 767597163350080
69 16.5700 BATE 15/05/2023 16:23:12 03000163R
106 16.5700 BATE 15/05/2023 16:23:12 03000163S
280 16.5700 CHIX 15/05/2023 16:23:12 130001KON
210 16.5750 XLON 15/05/2023 16:23:12 767597163350090
151 16.5650 TRQX 15/05/2023 16:23:47 767597171757460
47 16.5650 XLON 15/05/2023 16:23:59 767597163350170
182 16.5650 XLON 15/05/2023 16:23:59 767597163350171
75 16.5700 XLON 15/05/2023 16:25:27 767597163350399
247 16.5700 XLON 15/05/2023 16:25:27 767597163350401
437 16.5700 XLON 15/05/2023 16:25:27 767597163350400
8 16.5750 XLON 15/05/2023 16:26:27 767597163350489
244 16.5750 XLON 15/05/2023 16:26:27 767597163350488
160 16.5700 XLON 15/05/2023 16:27:18 767597163350588
467 16.5750 XLON 15/05/2023 16:27:34 767597163350615
95 16.5800 XLON 15/05/2023 16:27:49 767597163350626
182 16.5800 XLON 15/05/2023 16:27:49 767597163350625
274 16.5850 XLON 15/05/2023 16:27:57 767597163350666
242 16.5850 XLON 15/05/2023 16:28:42 767597163350755
149 16.5850 CHIX 15/05/2023 16:29:06 130001M3Y
263 16.5850 XLON 15/05/2023 16:29:17 767597163350830
44 16.5750 BATE 15/05/2023 16:29:29 0300017AP
66 16.5750 BATE 15/05/2023 16:29:29 0300017AS
32 16.5750 TRQX 15/05/2023 16:29:29 767597171758622
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. END POSUVSBROUUVAARRecent news on Smiths
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AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Director/PDMR Shareholding
AnnouncementREG - Smiths Group PLC - Total Voting Rights
AnnouncementREG - Smiths Group PLC - Block listing Interim Review
Announcement