REG - Smiths Group PLC - Transaction in Own Shares
19/05/2023 07:00
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RNS Number : 9570Z Smiths Group PLC 19 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
. . . . . .
18/05/2023 £ 17.0906 26,772 £ 17.0250 £ 17.1350 LSE
18/05/2023 £ 17.0807 4,154 £ 17.0050 £ 17.1200 CBOE BXE
18/05/2023 £ 17.0848 6,802 £ 17.0250 £ 17.1200 CBOE CXE
18/05/2023 £ 17.0843 2,060 £ 17.0050 £ 17.1300 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 18 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
. . . . . .
18/05/2023 £ 17.0906 26,772 £ 17.0250 £ 17.1350 LSE
18/05/2023 £ 17.0807 4,154 £ 17.0050 £ 17.1200 CBOE BXE
18/05/2023 £ 17.0848 6,802 £ 17.0250 £ 17.1200 CBOE CXE
18/05/2023 £ 17.0843 2,060 £ 17.0050 £ 17.1300 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 18 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
. . . . . .
18/05/2023 £ 17.0906 26,772 £ 17.0250 £ 17.1350 LSE
18/05/2023 £ 17.0807 4,154 £ 17.0050 £ 17.1200 CBOE BXE
18/05/2023 £ 17.0848 6,802 £ 17.0250 £ 17.1200 CBOE CXE
18/05/2023 £ 17.0843 2,060 £ 17.0050 £ 17.1300 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 18 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
14 17.0050 BATE 18/05/2023 09:02:08 030000AJH
88 17.0050 BATE 18/05/2023 09:02:08 030000AJI
83 17.0050 TRQX 18/05/2023 09:02:08 769452597581342
278 17.0250 XLON 18/05/2023 09:07:19 769452589194356
181 17.0300 CHIX 18/05/2023 09:11:41 130000B9C
225 17.0300 XLON 18/05/2023 09:11:41 769452589194638
174 17.0250 CHIX 18/05/2023 09:17:52 130000BOW
11 17.0400 BATE 18/05/2023 09:35:41 030000CDF
124 17.0400 BATE 18/05/2023 09:35:41 030000CDG
181 17.0300 XLON 18/05/2023 09:39:37 769452589196183
69 17.0400 BATE 18/05/2023 09:51:46 030000D7F
81 17.0400 BATE 18/05/2023 09:51:46 030000D7E
220 17.0400 CHIX 18/05/2023 09:51:46 130000E12
251 17.0400 XLON 18/05/2023 09:51:46 769452589196791
225 17.0350 CHIX 18/05/2023 09:59:03 130000EHJ
152 17.0400 BATE 18/05/2023 10:12:00 030000ECR
263 17.0300 XLON 18/05/2023 10:12:00 769452589198204
24 17.0300 XLON 18/05/2023 10:12:01 769452589198206
174 17.0300 XLON 18/05/2023 10:12:01 769452589198205
422 17.0450 XLON 18/05/2023 10:15:04 769452589198400
102 17.0400 TRQX 18/05/2023 10:16:43 769452597586755
274 17.0400 XLON 18/05/2023 10:16:43 769452589198472
213 17.0350 CHIX 18/05/2023 10:17:08 130000FZ4
124 17.0400 BATE 18/05/2023 10:22:34 030000EWO
244 17.0400 XLON 18/05/2023 10:34:19 769452589199305
59 17.0500 BATE 18/05/2023 10:39:02 030000FP9
69 17.0500 BATE 18/05/2023 10:39:02 030000FP8
115 17.0500 TRQX 18/05/2023 10:39:02 769452597588066
515 17.0950 XLON 18/05/2023 10:48:53 769452589200098
132 17.0850 BATE 18/05/2023 10:50:19 030000G8J
194 17.0850 CHIX 18/05/2023 10:50:19 130000I8O
135 17.1200 TRQX 18/05/2023 11:06:50 769452597589913
807 17.1200 XLON 18/05/2023 11:06:50 769452589201043
160 17.1250 XLON 18/05/2023 11:06:50 769452589201044
108 17.1200 BATE 18/05/2023 11:10:25 030000H77
238 17.1200 CHIX 18/05/2023 11:10:25 130000JL1
410 17.1200 XLON 18/05/2023 11:10:25 769452589201194
209 17.1200 CHIX 18/05/2023 11:12:44 130000JQ4
106 17.1300 TRQX 18/05/2023 11:22:00 769452597590763
597 17.1300 XLON 18/05/2023 11:22:00 769452589201611
122 17.1350 XLON 18/05/2023 11:22:00 769452589201615
162 17.1350 XLON 18/05/2023 11:22:00 769452589201616
195 17.1350 XLON 18/05/2023 11:22:00 769452589201613
195 17.1350 XLON 18/05/2023 11:22:00 769452589201614
505 17.1250 XLON 18/05/2023 11:22:05 769452589201621
305 17.1250 XLON 18/05/2023 11:22:09 769452589201626
255 17.1000 XLON 18/05/2023 11:29:53 769452589202057
135 17.1050 BATE 18/05/2023 11:46:55 030000ISM
184 17.1050 CHIX 18/05/2023 11:46:55 130000M00
310 17.1050 XLON 18/05/2023 11:46:55 769452589202920
217 17.1050 XLON 18/05/2023 11:49:29 769452589203071
107 17.1100 BATE 18/05/2023 12:11:34 030000K59
220 17.1100 CHIX 18/05/2023 12:11:34 130000NZ7
625 17.1100 XLON 18/05/2023 12:11:34 769452589204142
114 17.1000 BATE 18/05/2023 12:25:05 030000KUM
123 17.1000 TRQX 18/05/2023 12:25:05 769452597595084
269 17.1050 XLON 18/05/2023 12:25:05 769452589204996
212 17.0950 CHIX 18/05/2023 12:38:29 130000Q2B
96 17.0950 TRQX 18/05/2023 12:38:29 769452597595828
22 17.0950 XLON 18/05/2023 12:38:29 769452589205631
189 17.0950 XLON 18/05/2023 12:38:29 769452589205632
123 17.0950 BATE 18/05/2023 12:54:40 030000MC0
2 17.0950 CHIX 18/05/2023 12:54:40 130000R5W
213 17.0950 CHIX 18/05/2023 12:54:40 130000R5V
303 17.0950 XLON 18/05/2023 12:54:40 769452589206344
6 17.0900 XLON 18/05/2023 12:57:26 769452589206504
208 17.0900 XLON 18/05/2023 12:59:26 769452589206569
86 17.0800 XLON 18/05/2023 13:01:07 769452589206644
204 17.0800 CHIX 18/05/2023 13:04:02 130000S0E
387 17.0700 XLON 18/05/2023 13:15:00 769452589207246
62 17.0650 BATE 18/05/2023 13:19:56 030000NHG
91 17.0650 BATE 18/05/2023 13:19:56 030000NHH
40 17.0650 XLON 18/05/2023 13:19:56 769452589207434
177 17.0650 XLON 18/05/2023 13:19:56 769452589207435
48 17.0600 BATE 18/05/2023 13:32:01 030000O58
66 17.0600 BATE 18/05/2023 13:32:01 030000O57
193 17.0600 CHIX 18/05/2023 13:32:01 130000U0S
212 17.0600 XLON 18/05/2023 13:35:29 769452589208638
93 17.0600 TRQX 18/05/2023 13:37:48 769452597599339
106 17.0600 BATE 18/05/2023 13:44:12 030000OTS
4 17.0650 CHIX 18/05/2023 13:50:01 130000VKN
188 17.0650 CHIX 18/05/2023 13:50:01 130000VKO
180 17.0650 XLON 18/05/2023 13:50:01 769452589209692
215 17.0650 XLON 18/05/2023 13:50:01 769452589209693
82 17.0600 TRQX 18/05/2023 13:51:09 769452597600332
214 17.0550 XLON 18/05/2023 13:58:16 769452589210258
188 17.0500 XLON 18/05/2023 14:01:08 769452589210671
311 17.0550 XLON 18/05/2023 14:01:08 769452589210668
132 17.0650 BATE 18/05/2023 14:06:50 030000Q44
95 17.0650 TRQX 18/05/2023 14:06:50 769452597601742
266 17.0650 XLON 18/05/2023 14:06:50 769452589211287
342 17.0650 XLON 18/05/2023 14:06:50 769452589211285
78 17.0650 CHIX 18/05/2023 14:06:57 130000X1C
97 17.0650 CHIX 18/05/2023 14:06:57 130000X1B
213 17.0700 XLON 18/05/2023 14:09:47 769452589211519
64 17.1000 XLON 18/05/2023 14:19:49 769452589212433
108 17.1000 XLON 18/05/2023 14:19:49 769452589212432
131 17.0950 BATE 18/05/2023 14:20:26 030000R4C
204 17.1000 CHIX 18/05/2023 14:20:26 130000YCE
84 17.1000 XLON 18/05/2023 14:20:26 769452589212493
240 17.1000 XLON 18/05/2023 14:20:26 769452589212492
467 17.1000 XLON 18/05/2023 14:20:26 769452589212484
108 17.1000 XLON 18/05/2023 14:25:08 769452589212839
175 17.1000 XLON 18/05/2023 14:25:08 769452589212845
282 17.1000 XLON 18/05/2023 14:25:08 769452589212838
196 17.0950 XLON 18/05/2023 14:26:47 769452589213038
48 17.1000 BATE 18/05/2023 14:32:35 030000S8V
63 17.1000 BATE 18/05/2023 14:32:35 030000S8U
207 17.1000 CHIX 18/05/2023 14:32:35 130000ZXP
83 17.1000 TRQX 18/05/2023 14:32:35 769452597604409
11 17.1000 XLON 18/05/2023 14:32:35 769452589213991
38 17.1000 XLON 18/05/2023 14:32:35 769452589213993
195 17.1000 XLON 18/05/2023 14:32:35 769452589213992
63 17.0900 XLON 18/05/2023 14:34:08 769452589214237
368 17.0900 XLON 18/05/2023 14:34:08 769452589214238
183 17.1000 BATE 18/05/2023 14:45:22 030000TSP
129 17.1000 XLON 18/05/2023 14:45:22 769452589215537
208 17.1000 XLON 18/05/2023 14:45:22 769452589215536
271 17.1000 CHIX 18/05/2023 14:45:44 1300012BQ
82 17.1000 TRQX 18/05/2023 14:45:44 769452597606651
210 17.1000 XLON 18/05/2023 14:45:44 769452589215619
121 17.0950 BATE 18/05/2023 14:50:05 030000U97
45 17.0950 CHIX 18/05/2023 14:50:05 1300012YS
162 17.0950 CHIX 18/05/2023 14:50:05 1300012YR
40 17.0950 TRQX 18/05/2023 14:50:05 769452597607312
53 17.0950 TRQX 18/05/2023 14:50:05 769452597607311
260 17.0950 XLON 18/05/2023 14:50:05 769452589216029
288 17.0900 XLON 18/05/2023 14:51:32 769452589216198
70 17.1050 XLON 18/05/2023 15:00:04 769452589216868
139 17.1050 XLON 18/05/2023 15:00:04 769452589216869
174 17.1050 BATE 18/05/2023 15:05:25 030000VXU
295 17.1050 CHIX 18/05/2023 15:05:25 130001590
104 17.1050 TRQX 18/05/2023 15:05:25 769452597609609
114 17.1050 XLON 18/05/2023 15:05:25 769452589217521
500 17.1050 XLON 18/05/2023 15:05:25 769452589217520
51 17.1000 XLON 18/05/2023 15:05:59 769452589217599
122 17.1000 XLON 18/05/2023 15:05:59 769452589217600
142 17.1000 BATE 18/05/2023 15:07:23 030000WC4
196 17.1000 CHIX 18/05/2023 15:07:23 1300015RZ
136 17.0900 XLON 18/05/2023 15:07:23 769452589217789
319 17.1050 XLON 18/05/2023 15:07:23 769452589217776
180 17.0750 XLON 18/05/2023 15:09:25 769452589217966
573 17.0750 XLON 18/05/2023 15:09:25 769452589217967
180 17.0700 XLON 18/05/2023 15:09:49 769452589218003
223 17.0600 CHIX 18/05/2023 15:17:44 1300017LQ
104 17.0600 TRQX 18/05/2023 15:17:44 769452597611560
297 17.0600 XLON 18/05/2023 15:17:44 769452589218660
124 17.0500 BATE 18/05/2023 15:19:28 030000XTU
13 17.0500 XLON 18/05/2023 15:19:28 769452589218841
162 17.0500 XLON 18/05/2023 15:19:28 769452589218842
53 17.0800 XLON 18/05/2023 15:31:00 769452589219836
195 17.0800 XLON 18/05/2023 15:31:00 769452589219835
47 17.0800 BATE 18/05/2023 15:31:46 030000ZLB
124 17.0800 BATE 18/05/2023 15:31:46 030000ZLC
179 17.0850 CHIX 18/05/2023 15:31:46 130001ABM
183 17.0850 CHIX 18/05/2023 15:31:46 130001ABS
84 17.0850 TRQX 18/05/2023 15:31:46 769452597613713
513 17.0800 XLON 18/05/2023 15:31:46 769452589219902
321 17.0850 XLON 18/05/2023 15:33:49 769452589220137
258 17.0800 XLON 18/05/2023 15:34:48 769452589220233
217 17.0750 CHIX 18/05/2023 15:34:55 130001B3A
129 17.0800 BATE 18/05/2023 15:35:35 03000109L
414 17.0800 XLON 18/05/2023 15:35:35 769452589220390
316 17.0700 XLON 18/05/2023 15:35:40 769452589220396
500 17.0750 XLON 18/05/2023 15:35:58 769452589220434
100 17.0800 TRQX 18/05/2023 15:36:40 769452597614581
354 17.0850 XLON 18/05/2023 15:40:23 769452589220888
44 17.0950 BATE 18/05/2023 15:55:16 03000131P
28 17.0900 BATE 18/05/2023 15:55:41 03000133Q
30 17.0900 BATE 18/05/2023 15:55:41 03000133N
41 17.0900 BATE 18/05/2023 15:55:41 03000133R
102 17.0900 BATE 18/05/2023 15:55:41 03000133M
149 17.0900 BATE 18/05/2023 15:55:41 03000133P
102 17.0900 CHIX 18/05/2023 15:55:41 130001EKC
232 17.0900 CHIX 18/05/2023 15:55:41 130001EKD
17 17.0900 TRQX 18/05/2023 15:55:41 769452597617452
96 17.0900 TRQX 18/05/2023 15:55:41 769452597617453
588 17.0900 XLON 18/05/2023 15:55:41 769452589222138
291 17.1000 CHIX 18/05/2023 16:04:57 130001GA1
118 17.1000 TRQX 18/05/2023 16:04:57 769452597618953
570 17.1000 XLON 18/05/2023 16:04:57 769452589223127
468 17.0950 XLON 18/05/2023 16:05:23 769452589223169
325 17.0950 XLON 18/05/2023 16:06:37 769452589223400
170 17.1200 XLON 18/05/2023 16:16:25 769452589224532
46 17.1150 XLON 18/05/2023 16:16:31 769452589224555
140 17.1150 XLON 18/05/2023 16:16:31 769452589224554
190 17.1150 XLON 18/05/2023 16:16:31 769452589224553
193 17.1150 XLON 18/05/2023 16:16:31 769452589224551
240 17.1150 XLON 18/05/2023 16:16:31 769452589224552
5 17.1100 BATE 18/05/2023 16:17:28 0300016JE
28 17.1100 BATE 18/05/2023 16:17:28 0300016JC
144 17.1100 BATE 18/05/2023 16:17:28 0300016JD
307 17.1100 CHIX 18/05/2023 16:17:28 130001IVE
204 17.1100 XLON 18/05/2023 16:17:28 769452589224703
7 17.1100 XLON 18/05/2023 16:17:29 769452589224705
66 17.1100 XLON 18/05/2023 16:17:29 769452589224707
152 17.1100 XLON 18/05/2023 16:17:29 769452589224706
510 17.1150 XLON 18/05/2023 16:19:52 769452589225108
158 17.1100 BATE 18/05/2023 16:20:23 030001754
211 17.1050 XLON 18/05/2023 16:22:25 769452589225506
55 17.1100 XLON 18/05/2023 16:23:03 769452589225575
256 17.1050 CHIX 18/05/2023 16:23:05 130001KBR
46 17.1100 TRQX 18/05/2023 16:23:05 769452597622188
59 17.1100 TRQX 18/05/2023 16:23:05 769452597622189
248 17.1050 XLON 18/05/2023 16:23:05 769452589225585
60 17.1000 XLON 18/05/2023 16:23:09 769452589225604
426 17.1000 XLON 18/05/2023 16:23:09 769452589225603
128 17.1000 XLON 18/05/2023 16:24:55 769452589225826
159 17.1000 XLON 18/05/2023 16:26:00 769452589226026
124 17.1000 BATE 18/05/2023 16:27:25 0300018H4
183 17.1000 CHIX 18/05/2023 16:27:25 130001LGC
361 17.1000 XLON 18/05/2023 16:27:25 769452589226203
30 17.1000 XLON 18/05/2023 16:27:51 769452589226291
194 17.1000 XLON 18/05/2023 16:27:51 769452589226290
44 17.0950 TRQX 18/05/2023 16:29:40 769452597623441
213 17.1050 XLON 18/05/2023 16:29:55 769452589226699
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