REG - Smiths Group PLC - Transaction in Own Shares
17/05/2023 07:17
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RNS Number : 6422Z Smiths Group PLC 17 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
. . . . . .
16/05/2023 £ 16.8597 29,131 £ 16.7400 £ 17.0200 LSE
16/05/2023 £ 16.8626 4,112 £ 16.7650 £ 17.0100 CBOE BXE
16/05/2023 £ 16.8590 6,747 £ 16.7450 £ 17.0100 CBOE CXE
16/05/2023 £ 16.8632 1,975 £ 16.7450 £ 17.0000 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 16 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
. . . . . .
16/05/2023 £ 16.8597 29,131 £ 16.7400 £ 17.0200 LSE
16/05/2023 £ 16.8626 4,112 £ 16.7650 £ 17.0100 CBOE BXE
16/05/2023 £ 16.8590 6,747 £ 16.7450 £ 17.0100 CBOE CXE
16/05/2023 £ 16.8632 1,975 £ 16.7450 £ 17.0000 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 16 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
. . . . . .
16/05/2023 £ 16.8597 29,131 £ 16.7400 £ 17.0200 LSE
16/05/2023 £ 16.8626 4,112 £ 16.7650 £ 17.0100 CBOE BXE
16/05/2023 £ 16.8590 6,747 £ 16.7450 £ 17.0100 CBOE CXE
16/05/2023 £ 16.8632 1,975 £ 16.7450 £ 17.0000 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 16 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
106 16.9300 BATE 16/05/2023 09:21:34 030000B5C
98 16.9300 CHIX 16/05/2023 09:21:34 130000GXB
67 16.9300 TRQX 16/05/2023 09:21:34 768215647004912
191 16.9350 XLON 16/05/2023 09:21:34 768215638614159
105 16.9250 CHIX 16/05/2023 09:22:31 130000GZ7
781 16.9250 XLON 16/05/2023 09:22:31 768215638614212
61 16.9550 TRQX 16/05/2023 09:29:13 768215647005663
194 16.9550 XLON 16/05/2023 09:29:13 768215638614500
12 16.9450 XLON 16/05/2023 09:29:57 768215638614526
77 16.9450 XLON 16/05/2023 09:29:57 768215638614524
87 16.9450 XLON 16/05/2023 09:29:57 768215638614525
80 16.9550 BATE 16/05/2023 09:31:15 030000BOK
132 16.9550 CHIX 16/05/2023 09:31:15 130000HPK
170 16.9400 XLON 16/05/2023 09:54:04 768215638615553
38 16.9200 XLON 16/05/2023 09:59:52 768215638615867
81 16.9200 XLON 16/05/2023 09:59:56 768215638615888
105 16.9200 XLON 16/05/2023 09:59:56 768215638615889
172 16.9200 XLON 16/05/2023 10:03:07 768215638616103
198 16.9200 CHIX 16/05/2023 10:05:02 130000KDL
185 16.9250 XLON 16/05/2023 10:10:17 768215638616490
292 16.9150 XLON 16/05/2023 10:12:57 768215638616569
176 16.9000 XLON 16/05/2023 10:15:51 768215638616697
174 16.9000 BATE 16/05/2023 10:21:10 030000EKW
212 16.9000 CHIX 16/05/2023 10:21:10 130000LMK
290 16.9000 XLON 16/05/2023 10:21:10 768215638617043
141 16.9350 BATE 16/05/2023 10:30:35 030000F3W
100 16.9200 CHIX 16/05/2023 10:30:35 130000MF0
100 16.9200 CHIX 16/05/2023 10:30:35 130000MF1
117 16.9550 TRQX 16/05/2023 10:33:45 768215647012373
176 16.9550 XLON 16/05/2023 10:33:45 768215638617795
217 16.9550 XLON 16/05/2023 10:33:45 768215638617793
408 16.9550 XLON 16/05/2023 10:33:45 768215638617796
222 16.9800 XLON 16/05/2023 10:38:31 768215638618005
11 17.0100 BATE 16/05/2023 10:45:00 030000FWA
119 17.0100 BATE 16/05/2023 10:45:00 030000FWB
229 17.0100 XLON 16/05/2023 10:45:00 768215638618596
182 17.0100 CHIX 16/05/2023 10:48:32 130000O1Z
90 17.0000 TRQX 16/05/2023 10:48:32 768215647013832
121 17.0050 XLON 16/05/2023 10:48:32 768215638618853
123 17.0050 XLON 16/05/2023 10:48:32 768215638618854
238 17.0200 XLON 16/05/2023 10:57:26 768215638619488
127 16.9950 BATE 16/05/2023 11:01:36 030000H43
227 16.9950 XLON 16/05/2023 11:01:36 768215638619775
251 16.9800 XLON 16/05/2023 11:13:13 768215638620596
205 16.9800 CHIX 16/05/2023 11:18:40 130000R89
84 16.9750 TRQX 16/05/2023 11:18:43 768215647016793
214 16.9750 XLON 16/05/2023 11:18:43 768215638620873
117 16.9900 BATE 16/05/2023 11:26:55 030000IRF
386 16.9900 XLON 16/05/2023 11:26:55 768215638621271
187 16.9600 XLON 16/05/2023 11:29:17 768215638621370
108 16.9500 CHIX 16/05/2023 11:38:01 130000T65
27 16.9200 BATE 16/05/2023 11:51:10 030000KBT
93 16.9200 BATE 16/05/2023 11:51:10 030000KBS
188 16.9200 XLON 16/05/2023 11:51:10 768215638622508
22 16.9150 CHIX 16/05/2023 11:51:11 130000U8I
170 16.9150 CHIX 16/05/2023 11:51:11 130000U8J
48 16.9150 BATE 16/05/2023 12:12:24 030000LG0
93 16.9150 BATE 16/05/2023 12:12:24 030000LFZ
114 16.9200 TRQX 16/05/2023 12:12:24 768215647021336
264 16.9150 XLON 16/05/2023 12:12:24 768215638623543
206 16.9200 XLON 16/05/2023 12:12:24 768215638623539
282 16.9200 XLON 16/05/2023 12:12:24 768215638623540
211 16.9100 CHIX 16/05/2023 12:13:43 130000VZ3
218 16.9050 XLON 16/05/2023 12:16:56 768215638623717
392 16.9050 XLON 16/05/2023 12:30:01 768215638624326
83 16.8950 TRQX 16/05/2023 12:31:30 768215647022812
128 16.8900 BATE 16/05/2023 12:35:17 030000MKU
199 16.8900 CHIX 16/05/2023 12:39:52 130000XPY
560 16.8900 XLON 16/05/2023 12:39:52 768215638624828
56 16.9150 XLON 16/05/2023 12:54:01 768215638625452
145 16.9150 XLON 16/05/2023 12:54:01 768215638625451
189 16.9100 CHIX 16/05/2023 12:58:06 130000YZB
11 16.9100 XLON 16/05/2023 12:58:06 768215638625698
500 16.9100 XLON 16/05/2023 12:58:06 768215638625697
109 16.9000 BATE 16/05/2023 12:59:11 030000NT3
182 16.8900 CHIX 16/05/2023 13:08:24 130000ZLD
352 16.8900 XLON 16/05/2023 13:08:24 768215638626213
3 16.8900 BATE 16/05/2023 13:25:13 030000P3W
148 16.8900 BATE 16/05/2023 13:25:13 030000P3X
202 16.8900 CHIX 16/05/2023 13:25:13 1300010MX
119 16.8900 TRQX 16/05/2023 13:25:13 768215647027129
8 16.8900 XLON 16/05/2023 13:25:13 768215638626894
69 16.8900 XLON 16/05/2023 13:25:13 768215638626897
301 16.8900 XLON 16/05/2023 13:25:13 768215638626895
169 16.9150 XLON 16/05/2023 13:31:38 768215638627394
800 16.9200 XLON 16/05/2023 13:32:34 768215638627482
26 16.9150 TRQX 16/05/2023 13:34:47 768215647028449
86 16.9150 TRQX 16/05/2023 13:34:47 768215647028448
342 16.9100 XLON 16/05/2023 13:37:27 768215638627739
148 16.9100 BATE 16/05/2023 13:46:43 030000QIT
40 16.9100 CHIX 16/05/2023 13:46:43 1300012KF
133 16.9100 CHIX 16/05/2023 13:46:43 1300012KE
233 16.9100 XLON 16/05/2023 13:46:43 768215638628147
262 16.9050 XLON 16/05/2023 13:46:53 768215638628152
111 16.8950 BATE 16/05/2023 13:50:57 030000QVP
276 16.8950 XLON 16/05/2023 13:50:57 768215638628311
104 16.8850 XLON 16/05/2023 13:56:27 768215638628726
193 16.8850 XLON 16/05/2023 13:56:27 768215638628727
9 16.8750 CHIX 16/05/2023 13:59:38 1300013MF
390 16.8800 XLON 16/05/2023 14:03:22 768215638629124
124 16.8750 BATE 16/05/2023 14:08:02 030000RYL
211 16.8750 CHIX 16/05/2023 14:08:02 1300014BQ
260 16.8750 XLON 16/05/2023 14:08:02 768215638629392
4 16.8700 CHIX 16/05/2023 14:13:52 1300014ST
179 16.8700 CHIX 16/05/2023 14:13:52 1300014SS
481 16.8700 XLON 16/05/2023 14:13:52 768215638629690
89 16.8650 TRQX 16/05/2023 14:15:34 768215647032794
113 16.8650 BATE 16/05/2023 14:18:38 030000SMR
431 16.8650 XLON 16/05/2023 14:18:38 768215638629958
195 16.8600 CHIX 16/05/2023 14:21:58 1300015MQ
220 16.8600 XLON 16/05/2023 14:21:58 768215638630136
27 16.8550 BATE 16/05/2023 14:29:14 030000TIY
86 16.8550 BATE 16/05/2023 14:29:14 030000TIX
230 16.8600 XLON 16/05/2023 14:29:14 768215638630572
104 16.8500 TRQX 16/05/2023 14:30:12 768215647034997
588 16.8500 XLON 16/05/2023 14:30:12 768215638630660
116 16.8350 BATE 16/05/2023 14:36:01 030000V12
183 16.8350 CHIX 16/05/2023 14:36:01 1300018HT
52 16.8350 XLON 16/05/2023 14:36:01 768215638631521
398 16.8350 XLON 16/05/2023 14:36:01 768215638631520
116 16.8250 XLON 16/05/2023 14:39:06 768215638631872
199 16.8250 XLON 16/05/2023 14:39:06 768215638631871
201 16.8200 CHIX 16/05/2023 14:39:38 1300019C8
101 16.8200 TRQX 16/05/2023 14:41:55 768215647038246
141 16.8200 XLON 16/05/2023 14:41:55 768215638632302
342 16.8200 XLON 16/05/2023 14:41:55 768215638632303
138 16.8300 BATE 16/05/2023 14:44:55 030000WO3
34 16.8300 XLON 16/05/2023 14:44:55 768215638632787
134 16.8300 XLON 16/05/2023 14:44:55 768215638632784
134 16.8300 XLON 16/05/2023 14:44:55 768215638632785
196 16.8300 XLON 16/05/2023 14:44:55 768215638632786
364 16.8300 XLON 16/05/2023 14:44:55 768215638632783
3 16.8300 CHIX 16/05/2023 14:48:19 130001BPF
179 16.8300 CHIX 16/05/2023 14:48:19 130001BPG
227 16.8250 XLON 16/05/2023 14:49:35 768215638633429
50 16.8250 BATE 16/05/2023 14:50:58 030000XU2
61 16.8250 BATE 16/05/2023 14:50:58 030000XU1
7 16.8200 TRQX 16/05/2023 14:50:58 768215647040620
87 16.8200 TRQX 16/05/2023 14:50:58 768215647040619
202 16.8150 XLON 16/05/2023 14:53:04 768215638633917
178 16.8100 CHIX 16/05/2023 14:53:23 130001DCK
239 16.8150 XLON 16/05/2023 14:54:24 768215638634060
173 16.8200 XLON 16/05/2023 14:55:05 768215638634102
184 16.8100 XLON 16/05/2023 14:57:08 768215638634234
202 16.8100 XLON 16/05/2023 14:59:03 768215638634399
40 16.8100 BATE 16/05/2023 14:59:59 030000ZBP
78 16.8100 BATE 16/05/2023 14:59:59 030000ZBQ
179 16.8100 CHIX 16/05/2023 15:00:20 130001F16
255 16.8100 XLON 16/05/2023 15:00:20 768215638634514
95 16.7800 XLON 16/05/2023 15:02:45 768215638634988
137 16.7800 XLON 16/05/2023 15:02:45 768215638634987
245 16.7850 XLON 16/05/2023 15:03:58 768215638635378
112 16.7850 BATE 16/05/2023 15:04:10 03000105L
94 16.7850 TRQX 16/05/2023 15:04:10 768215647043439
66 16.7850 CHIX 16/05/2023 15:06:26 130001H5P
106 16.7850 CHIX 16/05/2023 15:06:26 130001H5Q
340 16.7850 XLON 16/05/2023 15:06:26 768215638635759
197 16.7800 XLON 16/05/2023 15:10:08 768215638636210
192 16.7750 XLON 16/05/2023 15:10:58 768215638636365
123 16.7700 BATE 16/05/2023 15:11:32 0300011QR
71 16.7700 XLON 16/05/2023 15:11:32 768215638636598
111 16.7700 XLON 16/05/2023 15:11:32 768215638636597
220 16.7500 XLON 16/05/2023 15:13:35 768215638636818
219 16.7450 CHIX 16/05/2023 15:14:31 130001JT6
83 16.7450 TRQX 16/05/2023 15:14:31 768215647046008
235 16.7400 XLON 16/05/2023 15:15:20 768215638636970
139 16.7800 XLON 16/05/2023 15:20:20 768215638637655
324 16.7800 XLON 16/05/2023 15:20:20 768215638637656
146 16.7800 BATE 16/05/2023 15:22:02 0300013HQ
205 16.7800 CHIX 16/05/2023 15:22:02 130001LIA
86 16.7800 TRQX 16/05/2023 15:22:02 768215647047697
329 16.7800 XLON 16/05/2023 15:22:02 768215638637835
113 16.7650 BATE 16/05/2023 15:24:16 0300013S7
240 16.7850 XLON 16/05/2023 15:28:03 768215638638530
172 16.8100 XLON 16/05/2023 15:30:45 768215638638896
197 16.8050 CHIX 16/05/2023 15:30:55 130001NNR
229 16.8050 XLON 16/05/2023 15:30:55 768215638638912
475 16.8000 XLON 16/05/2023 15:32:47 768215638639191
186 16.7900 XLON 16/05/2023 15:36:00 768215638639531
201 16.7850 CHIX 16/05/2023 15:36:45 130001P1D
92 16.7850 TRQX 16/05/2023 15:36:45 768215647050929
234 16.7850 XLON 16/05/2023 15:37:52 768215638639855
130 16.7950 BATE 16/05/2023 15:39:31 03000168F
110 16.7900 BATE 16/05/2023 15:41:04 0300016G8
38 16.7900 XLON 16/05/2023 15:41:04 768215638640120
544 16.7900 XLON 16/05/2023 15:41:04 768215638640121
118 16.7900 XLON 16/05/2023 15:41:05 768215638640122
166 16.8150 CHIX 16/05/2023 15:47:40 130001RF1
131 16.8150 BATE 16/05/2023 15:49:14 0300017MK
192 16.8150 CHIX 16/05/2023 15:49:14 130001RUE
101 16.8150 TRQX 16/05/2023 15:49:14 768215647053301
126 16.8150 XLON 16/05/2023 15:49:14 768215638641003
744 16.8150 XLON 16/05/2023 15:49:14 768215638640999
576 16.8200 XLON 16/05/2023 15:53:01 768215638641518
35 16.8300 XLON 16/05/2023 15:59:43 768215638642574
197 16.8300 XLON 16/05/2023 15:59:43 768215638642573
425 16.8350 XLON 16/05/2023 15:59:43 768215638642569
171 16.8250 BATE 16/05/2023 16:00:07 0300019AF
29 16.8250 CHIX 16/05/2023 16:00:07 130001UAO
233 16.8250 CHIX 16/05/2023 16:00:07 130001UAP
102 16.8250 TRQX 16/05/2023 16:00:07 768215647055723
281 16.8250 XLON 16/05/2023 16:00:07 768215638642695
66 16.8150 XLON 16/05/2023 16:07:06 768215638643726
86 16.8150 XLON 16/05/2023 16:07:06 768215638643725
101 16.8150 XLON 16/05/2023 16:09:00 768215638644075
104 16.8150 XLON 16/05/2023 16:09:05 768215638644120
47 16.8200 CHIX 16/05/2023 16:09:22 130001WDK
125 16.8200 CHIX 16/05/2023 16:09:22 130001WDJ
18 16.8200 XLON 16/05/2023 16:11:49 768215638644586
194 16.8200 BATE 16/05/2023 16:12:09 030001BC5
124 16.8200 XLON 16/05/2023 16:12:09 768215638644603
215 16.8200 CHIX 16/05/2023 16:12:15 130001XA7
138 16.8200 XLON 16/05/2023 16:12:15 768215638644612
240 16.8200 XLON 16/05/2023 16:12:15 768215638644611
120 16.8150 TRQX 16/05/2023 16:13:10 768215647058577
23 16.8150 XLON 16/05/2023 16:13:10 768215638644795
153 16.8150 XLON 16/05/2023 16:13:10 768215638644794
561 16.8150 XLON 16/05/2023 16:13:10 768215638644793
220 16.7950 XLON 16/05/2023 16:15:18 768215638645137
286 16.7950 XLON 16/05/2023 16:16:04 768215638645274
183 16.7900 BATE 16/05/2023 16:19:17 030001CN7
216 16.7900 CHIX 16/05/2023 16:19:17 130001Z14
199 16.7900 XLON 16/05/2023 16:19:17 768215638645975
68 16.7800 XLON 16/05/2023 16:21:14 768215638646417
381 16.7800 XLON 16/05/2023 16:21:14 768215638646418
68 16.7800 XLON 16/05/2023 16:23:35 768215638647163
139 16.7800 XLON 16/05/2023 16:23:35 768215638647164
262 16.7700 XLON 16/05/2023 16:24:01 768215638647255
175 16.7900 XLON 16/05/2023 16:25:51 768215638647612
221 16.7850 CHIX 16/05/2023 16:25:52 130002133
62 16.7850 TRQX 16/05/2023 16:25:52 768215647061645
83 16.7750 BATE 16/05/2023 16:27:06 030001EFX
256 16.7750 XLON 16/05/2023 16:27:06 768215638647754
25 16.7850 XLON 16/05/2023 16:29:27 768215638648161
210 16.7850 XLON 16/05/2023 16:29:27 768215638648160
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