REG - Smiths Group PLC - Transaction in Own Shares
18/05/2023 07:00
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RNS Number : 7996Z Smiths Group PLC 18 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
. . . . . .
17/05/2023 £ 16.8221 26,084 £ 16.7750 £ 16.8950 LSE
17/05/2023 £ 16.8304 4,138 £ 16.7850 £ 16.8950 CBOE BXE
17/05/2023 £ 16.8271 6,776 £ 16.7800 £ 16.9000 CBOE CXE
17/05/2023 £ 16.8196 2,212 £ 16.7900 £ 16.8700 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 17 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
. . . . . .
17/05/2023 £ 16.8221 26,084 £ 16.7750 £ 16.8950 LSE
17/05/2023 £ 16.8304 4,138 £ 16.7850 £ 16.8950 CBOE BXE
17/05/2023 £ 16.8271 6,776 £ 16.7800 £ 16.9000 CBOE CXE
17/05/2023 £ 16.8196 2,212 £ 16.7900 £ 16.8700 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 17 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
. . . . . .
17/05/2023 £ 16.8221 26,084 £ 16.7750 £ 16.8950 LSE
17/05/2023 £ 16.8304 4,138 £ 16.7850 £ 16.8950 CBOE BXE
17/05/2023 £ 16.8271 6,776 £ 16.7800 £ 16.9000 CBOE CXE
17/05/2023 £ 16.8196 2,212 £ 16.7900 £ 16.8700 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 17 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
67 16.8150 BATE 17/05/2023 08:55:21 0300009UO
4 16.8150 CHIX 17/05/2023 08:55:21 130000ECC
143 16.8150 CHIX 17/05/2023 08:55:21 130000ECB
530 16.8150 XLON 17/05/2023 08:55:21 768834113902822
72 16.8050 TRQX 17/05/2023 08:55:24 768834122294674
240 16.7800 XLON 17/05/2023 08:57:37 768834113903065
129 16.7950 CHIX 17/05/2023 09:06:31 130000FLW
292 16.8000 XLON 17/05/2023 09:08:39 768834113903989
95 16.8150 BATE 17/05/2023 09:09:56 030000AVP
208 16.8150 XLON 17/05/2023 09:09:56 768834113904185
114 16.8150 XLON 17/05/2023 09:25:32 768834113905079
428 16.8150 XLON 17/05/2023 09:25:32 768834113905078
28 16.8350 CHIX 17/05/2023 09:27:41 130000HRM
154 16.8350 CHIX 17/05/2023 09:27:41 130000HRN
57 16.8400 XLON 17/05/2023 09:31:11 768834113905574
333 16.8400 XLON 17/05/2023 09:31:11 768834113905575
195 16.8500 CHIX 17/05/2023 09:39:00 130000IP1
245 16.8500 XLON 17/05/2023 09:39:00 768834113906015
190 16.8400 XLON 17/05/2023 09:43:41 768834113906248
220 16.8550 XLON 17/05/2023 09:54:27 768834113906737
267 16.8550 XLON 17/05/2023 09:59:50 768834113907027
205 16.8600 CHIX 17/05/2023 10:02:13 130000KOP
189 16.8600 XLON 17/05/2023 10:02:13 768834113907139
24 16.8900 BATE 17/05/2023 10:04:35 030000E0Q
183 16.8750 XLON 17/05/2023 10:07:40 768834113907447
1 16.8750 BATE 17/05/2023 10:07:44 030000E7O
141 16.8750 BATE 17/05/2023 10:07:44 030000E7P
143 16.8700 BATE 17/05/2023 10:08:27 030000E9H
226 16.8700 XLON 17/05/2023 10:08:27 768834113907494
220 16.8700 CHIX 17/05/2023 10:24:56 130000N6D
79 16.8700 XLON 17/05/2023 10:24:56 768834113908540
332 16.8700 XLON 17/05/2023 10:24:56 768834113908541
368 16.8700 XLON 17/05/2023 10:24:56 768834113908544
108 16.8800 BATE 17/05/2023 10:30:19 030000FOW
7 16.8900 XLON 17/05/2023 10:35:18 768834113909315
172 16.9000 CHIX 17/05/2023 10:40:16 130000OL7
62 16.8950 BATE 17/05/2023 10:40:20 030000G9D
114 16.8950 BATE 17/05/2023 10:40:20 030000G9C
347 16.8950 XLON 17/05/2023 10:40:20 768834113909654
289 16.8900 XLON 17/05/2023 10:41:21 768834113909712
213 16.8750 CHIX 17/05/2023 10:53:29 130000PET
119 16.8750 XLON 17/05/2023 10:53:29 768834113910264
156 16.8750 XLON 17/05/2023 10:53:29 768834113910265
199 16.8750 XLON 17/05/2023 10:53:29 768834113910259
5 16.8700 BATE 17/05/2023 10:59:25 030000H6X
140 16.8700 BATE 17/05/2023 10:59:25 030000H6Y
120 16.8700 BATE 17/05/2023 11:08:24 030000HLQ
184 16.8700 CHIX 17/05/2023 11:08:24 130000QJB
30 16.8700 XLON 17/05/2023 11:08:24 768834113910945
163 16.8700 XLON 17/05/2023 11:08:24 768834113910944
252 16.8700 XLON 17/05/2023 11:08:24 768834113910943
95 16.8700 TRQX 17/05/2023 11:15:03 768834122312504
50 16.8550 XLON 17/05/2023 11:22:02 768834113911509
186 16.8550 XLON 17/05/2023 11:22:02 768834113911510
391 16.8700 XLON 17/05/2023 11:30:10 768834113911875
183 16.8650 CHIX 17/05/2023 11:32:29 130000SEY
2 16.8600 BATE 17/05/2023 11:33:27 030000IZI
1 16.8550 BATE 17/05/2023 12:02:44 030000KJ1
3 16.8550 BATE 17/05/2023 12:04:43 030000KO0
100 16.8550 BATE 17/05/2023 12:04:43 030000KO1
162 16.8500 BATE 17/05/2023 12:07:30 030000KSR
88 16.8500 CHIX 17/05/2023 12:07:30 130000V6U
179 16.8500 CHIX 17/05/2023 12:07:30 130000V6T
101 16.8500 TRQX 17/05/2023 12:07:30 768834122317831
55 16.8500 XLON 17/05/2023 12:11:59 768834113914253
555 16.8500 XLON 17/05/2023 12:11:59 768834113914254
95 16.8300 TRQX 17/05/2023 12:12:57 768834122318340
14 16.8350 XLON 17/05/2023 12:12:57 768834113914421
174 16.8350 XLON 17/05/2023 12:12:57 768834113914419
240 16.8350 XLON 17/05/2023 12:12:57 768834113914420
500 16.8350 XLON 17/05/2023 12:12:57 768834113914418
114 16.8200 BATE 17/05/2023 12:27:27 030000LVV
183 16.8200 CHIX 17/05/2023 12:27:27 130000WZ4
93 16.8200 TRQX 17/05/2023 12:33:15 768834122319983
492 16.8200 XLON 17/05/2023 12:39:11 768834113915905
161 16.8200 BATE 17/05/2023 12:50:42 030000MYU
23 16.8200 XLON 17/05/2023 12:50:42 768834113916282
264 16.8200 XLON 17/05/2023 12:50:42 768834113916283
231 16.8250 CHIX 17/05/2023 12:52:22 130000YSC
109 16.8300 TRQX 17/05/2023 13:02:03 768834122322163
397 16.8300 XLON 17/05/2023 13:02:03 768834113916835
175 16.8350 XLON 17/05/2023 13:05:26 768834113916971
136 16.8200 BATE 17/05/2023 13:12:11 030000O1P
215 16.8200 CHIX 17/05/2023 13:24:58 1300011BT
174 16.8200 XLON 17/05/2023 13:24:58 768834113917600
21 16.8200 CHIX 17/05/2023 13:40:20 1300012KI
139 16.8200 BATE 17/05/2023 13:42:26 030000PKX
173 16.8200 CHIX 17/05/2023 13:42:26 1300012P2
98 16.8200 TRQX 17/05/2023 13:42:26 768834122325433
106 16.8200 CHIX 17/05/2023 13:54:56 1300013R6
117 16.8200 CHIX 17/05/2023 13:54:56 1300013R7
274 16.8200 XLON 17/05/2023 13:54:56 768834113919091
66 16.8200 BATE 17/05/2023 13:58:02 030000QIA
153 16.8200 TRQX 17/05/2023 14:01:44 768834122327458
191 16.8300 XLON 17/05/2023 14:03:19 768834113919559
128 16.8200 BATE 17/05/2023 14:07:03 030000R45
530 16.8200 XLON 17/05/2023 14:07:03 768834113919673
17 16.8250 TRQX 17/05/2023 14:09:41 768834122328280
81 16.8250 TRQX 17/05/2023 14:09:41 768834122328281
11 16.8200 XLON 17/05/2023 14:09:41 768834113919868
187 16.8200 XLON 17/05/2023 14:09:41 768834113919867
16 16.8200 CHIX 17/05/2023 14:15:15 1300015UG
127 16.8200 CHIX 17/05/2023 14:20:30 1300016GW
117 16.8200 BATE 17/05/2023 14:20:36 030000S3T
51 16.8200 CHIX 17/05/2023 14:20:36 1300016HO
55 16.8200 CHIX 17/05/2023 14:20:36 1300016HN
42 16.8200 TRQX 17/05/2023 14:20:36 768834122329554
57 16.8200 TRQX 17/05/2023 14:20:36 768834122329555
108 16.8150 TRQX 17/05/2023 14:27:04 768834122330259
116 16.8150 BATE 17/05/2023 14:30:19 030000SWI
190 16.8150 CHIX 17/05/2023 14:31:11 1300017UR
46 16.8050 XLON 17/05/2023 14:31:16 768834113921387
141 16.8050 XLON 17/05/2023 14:31:16 768834113921386
127 16.8200 BATE 17/05/2023 14:36:26 030000TPV
241 16.8200 CHIX 17/05/2023 14:36:26 1300018SP
94 16.8200 TRQX 17/05/2023 14:36:26 768834122332268
259 16.8200 XLON 17/05/2023 14:36:26 768834113922065
592 16.8200 XLON 17/05/2023 14:36:26 768834113922064
111 16.8300 XLON 17/05/2023 14:39:44 768834113922644
117 16.8300 XLON 17/05/2023 14:39:44 768834113922643
197 16.8300 XLON 17/05/2023 14:39:44 768834113922642
148 16.8250 XLON 17/05/2023 14:40:24 768834113922709
240 16.8250 XLON 17/05/2023 14:40:24 768834113922708
353 16.8250 XLON 17/05/2023 14:40:24 768834113922707
126 16.8200 BATE 17/05/2023 14:47:13 030000UZE
185 16.8200 CHIX 17/05/2023 14:47:13 130001ART
120 16.8200 TRQX 17/05/2023 14:47:13 768834122334257
36 16.8200 CHIX 17/05/2023 14:47:14 130001ARX
65 16.8200 CHIX 17/05/2023 14:47:14 130001ARZ
84 16.8200 CHIX 17/05/2023 14:47:14 130001ARY
118 16.8200 XLON 17/05/2023 14:47:14 768834113923420
180 16.8200 XLON 17/05/2023 14:47:14 768834113923419
213 16.8150 XLON 17/05/2023 14:48:43 768834113923632
314 16.8200 XLON 17/05/2023 14:50:34 768834113923995
110 16.8200 BATE 17/05/2023 14:53:44 030000VWU
202 16.8150 XLON 17/05/2023 14:53:44 768834113924398
1 16.8250 TRQX 17/05/2023 14:56:57 768834122336040
88 16.8250 TRQX 17/05/2023 14:56:57 768834122336041
270 16.8250 CHIX 17/05/2023 15:05:41 130001E7H
183 16.8250 BATE 17/05/2023 15:07:22 030000XKG
173 16.8250 XLON 17/05/2023 15:07:22 768834113925711
255 16.8250 XLON 17/05/2023 15:07:22 768834113925712
255 16.8250 XLON 17/05/2023 15:07:23 768834113925714
194 16.8200 CHIX 17/05/2023 15:11:45 130001FDV
142 16.8200 BATE 17/05/2023 15:14:34 030000YFB
233 16.8150 CHIX 17/05/2023 15:17:09 130001GFR
137 16.8100 TRQX 17/05/2023 15:19:21 768834122340803
142 16.8100 BATE 17/05/2023 15:22:35 030000ZJM
183 16.8100 CHIX 17/05/2023 15:22:35 130001HMB
618 16.8100 XLON 17/05/2023 15:22:35 768834113927676
109 16.8150 BATE 17/05/2023 15:28:03 030001085
84 16.8150 TRQX 17/05/2023 15:28:03 768834122342656
452 16.8150 XLON 17/05/2023 15:28:03 768834113928360
201 16.8150 CHIX 17/05/2023 15:32:15 130001JM1
206 16.8150 XLON 17/05/2023 15:32:15 768834113929086
134 16.8100 BATE 17/05/2023 15:35:58 03000115X
107 16.8100 TRQX 17/05/2023 15:35:58 768834122344108
41 16.8100 XLON 17/05/2023 15:35:58 768834113929486
320 16.8100 XLON 17/05/2023 15:35:58 768834113929487
1 16.8100 CHIX 17/05/2023 15:37:11 130001KID
207 16.8100 CHIX 17/05/2023 15:37:11 130001KIC
130 16.8100 BATE 17/05/2023 15:44:42 03000127W
265 16.8200 XLON 17/05/2023 15:44:53 768834113930416
127 16.8150 XLON 17/05/2023 15:45:00 768834113930419
193 16.8150 CHIX 17/05/2023 15:48:05 130001MI9
35 16.8150 XLON 17/05/2023 15:48:05 768834113930818
420 16.8150 XLON 17/05/2023 15:48:05 768834113930819
103 16.8100 TRQX 17/05/2023 15:48:18 768834122346396
220 16.8100 XLON 17/05/2023 15:48:18 768834113930842
115 16.8050 BATE 17/05/2023 15:51:37 03000132T
184 16.8050 CHIX 17/05/2023 15:51:37 130001N6Z
14 16.8050 XLON 17/05/2023 15:51:37 768834113931311
223 16.8050 XLON 17/05/2023 15:51:37 768834113931312
801 16.8050 XLON 17/05/2023 15:53:51 768834113931502
115 16.8050 BATE 17/05/2023 16:01:03 0300014EW
106 16.8050 TRQX 17/05/2023 16:01:03 768834122349088
605 16.8050 XLON 17/05/2023 16:01:03 768834113932257
231 16.8050 CHIX 17/05/2023 16:01:40 130001PAV
167 16.8250 XLON 17/05/2023 16:11:29 768834113933767
180 16.8250 XLON 17/05/2023 16:11:29 768834113933766
61 16.8250 BATE 17/05/2023 16:12:20 03000162Y
100 16.8250 BATE 17/05/2023 16:12:20 03000162X
34 16.8200 CHIX 17/05/2023 16:13:15 130001ROV
208 16.8200 CHIX 17/05/2023 16:13:15 130001ROW
7 16.8200 XLON 17/05/2023 16:13:15 768834113934158
274 16.8200 XLON 17/05/2023 16:13:15 768834113934159
54 16.8150 TRQX 17/05/2023 16:13:40 768834122351798
64 16.8150 TRQX 17/05/2023 16:13:40 768834122351799
241 16.8150 XLON 17/05/2023 16:13:40 768834113934266
379 16.8150 XLON 17/05/2023 16:13:40 768834113934249
99 16.8100 XLON 17/05/2023 16:14:05 768834113934350
240 16.8100 XLON 17/05/2023 16:14:05 768834113934349
194 16.8050 XLON 17/05/2023 16:14:23 768834113934410
147 16.8000 BATE 17/05/2023 16:14:28 0300016F0
220 16.8000 XLON 17/05/2023 16:14:28 768834113934429
311 16.8000 XLON 17/05/2023 16:14:28 768834113934424
244 16.8000 XLON 17/05/2023 16:14:50 768834113934503
77 16.7950 XLON 17/05/2023 16:17:33 768834113935049
327 16.7950 XLON 17/05/2023 16:17:33 768834113935050
362 16.7950 XLON 17/05/2023 16:17:33 768834113935046
79 16.8000 XLON 17/05/2023 16:17:33 768834113935043
120 16.7950 XLON 17/05/2023 16:18:18 768834113935329
134 16.7950 XLON 17/05/2023 16:18:18 768834113935327
160 16.7950 XLON 17/05/2023 16:18:18 768834113935328
20 16.8000 XLON 17/05/2023 16:18:18 768834113935330
69 16.7950 XLON 17/05/2023 16:20:14 768834113935836
134 16.7950 XLON 17/05/2023 16:20:14 768834113935835
197 16.7950 XLON 17/05/2023 16:20:14 768834113935837
100 16.8000 XLON 17/05/2023 16:20:14 768834113935828
123 16.8000 XLON 17/05/2023 16:20:14 768834113935829
284 16.7900 CHIX 17/05/2023 16:20:36 130001TUK
240 16.7850 XLON 17/05/2023 16:22:25 768834113936216
72 16.7900 XLON 17/05/2023 16:22:25 768834113936218
84 16.7900 XLON 17/05/2023 16:22:25 768834113936228
125 16.7900 XLON 17/05/2023 16:22:25 768834113936227
197 16.7900 XLON 17/05/2023 16:22:25 768834113936217
148 16.7800 XLON 17/05/2023 16:24:51 768834113936631
36 16.7850 BATE 17/05/2023 16:25:57 0300018OA
96 16.7850 BATE 17/05/2023 16:25:57 0300018OB
124 16.7850 XLON 17/05/2023 16:25:57 768834113936755
240 16.7850 XLON 17/05/2023 16:25:57 768834113936754
47 16.7900 TRQX 17/05/2023 16:28:20 768834122355676
160 16.7800 CHIX 17/05/2023 16:28:25 130001W11
4 16.7900 TRQX 17/05/2023 16:28:25 768834122355720
29 16.7900 TRQX 17/05/2023 16:28:25 768834122355719
53 16.7900 TRQX 17/05/2023 16:28:25 768834122355718
440 16.7800 XLON 17/05/2023 16:28:25 768834113937088
47 16.7850 XLON 17/05/2023 16:28:31 768834113937122
374 16.7850 XLON 17/05/2023 16:28:31 768834113937123
57 16.7850 XLON 17/05/2023 16:28:35 768834113937125
129 16.7850 XLON 17/05/2023 16:28:35 768834113937124
142 16.7750 XLON 17/05/2023 16:29:00 768834113937232
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