REG - Smiths Group PLC - Transaction in Own Shares
22/05/2023 07:00
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RNS Number : 1027A Smiths Group PLC 22 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
. . . . . .
19/05/2023 £ 17.1828 18,612 £ 17.1250 £ 17.2400 LSE
19/05/2023 £ 17.1844 2,668 £ 17.1350 £ 17.2300 CBOE BXE
19/05/2023 £ 17.1822 4,628 £ 17.1250 £ 17.2350 CBOE CXE
19/05/2023 £ 17.1759 1,345 £ 17.1250 £ 17.2150 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 19 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
. . . . . .
19/05/2023 £ 17.1828 18,612 £ 17.1250 £ 17.2400 LSE
19/05/2023 £ 17.1844 2,668 £ 17.1350 £ 17.2300 CBOE BXE
19/05/2023 £ 17.1822 4,628 £ 17.1250 £ 17.2350 CBOE CXE
19/05/2023 £ 17.1759 1,345 £ 17.1250 £ 17.2150 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 19 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
. . . . . .
19/05/2023 £ 17.1828 18,612 £ 17.1250 £ 17.2400 LSE
19/05/2023 £ 17.1844 2,668 £ 17.1350 £ 17.2300 CBOE BXE
19/05/2023 £ 17.1822 4,628 £ 17.1250 £ 17.2350 CBOE CXE
19/05/2023 £ 17.1759 1,345 £ 17.1250 £ 17.2150 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 19 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
124 17.1650 CHIX 19/05/2023 09:09:38 130000C53
172 17.1750 XLON 19/05/2023 09:11:30 770071064484800
56 17.1750 BATE 19/05/2023 09:13:29 030000A9Z
350 17.1750 XLON 19/05/2023 09:13:29 770071064484895
39 17.1450 TRQX 19/05/2023 09:23:26 770071072879422
237 17.1350 XLON 19/05/2023 09:23:26 770071064485599
59 17.1550 TRQX 19/05/2023 09:25:05 770071072879621
61 17.2300 BATE 19/05/2023 09:49:26 030000CJE
216 17.2300 XLON 19/05/2023 09:49:26 770071064487167
87 17.2350 CHIX 19/05/2023 09:50:27 130000FYG
211 17.2350 XLON 19/05/2023 09:50:27 770071064487228
225 17.2050 XLON 19/05/2023 09:57:02 770071064487546
83 17.1800 XLON 19/05/2023 10:02:16 770071064487876
120 17.1800 XLON 19/05/2023 10:02:16 770071064487877
79 17.2100 CHIX 19/05/2023 10:16:02 130000I2S
173 17.2100 XLON 19/05/2023 10:16:02 770071064490355
187 17.2100 XLON 19/05/2023 10:16:02 770071064490360
279 17.2100 XLON 19/05/2023 10:16:02 770071064490359
1 17.2050 BATE 19/05/2023 10:18:10 030000EGV
82 17.2050 BATE 19/05/2023 10:18:46 030000EHZ
110 17.1900 BATE 19/05/2023 10:19:20 030000EK0
480 17.1900 XLON 19/05/2023 10:19:20 770071064490671
103 17.1750 BATE 19/05/2023 10:23:02 030000ETS
147 17.1750 XLON 19/05/2023 10:23:02 770071064490933
201 17.1750 XLON 19/05/2023 10:23:02 770071064490932
96 17.1800 XLON 19/05/2023 10:25:09 770071064491082
160 17.1800 XLON 19/05/2023 10:25:09 770071064491081
203 17.1800 CHIX 19/05/2023 10:28:02 130000J9U
80 17.1750 XLON 19/05/2023 10:28:05 770071064491191
121 17.1750 XLON 19/05/2023 10:28:05 770071064491192
123 17.1750 BATE 19/05/2023 10:35:21 030000FIG
149 17.1750 CHIX 19/05/2023 10:35:21 130000JSX
223 17.1750 XLON 19/05/2023 10:35:21 770071064491641
230 17.1700 XLON 19/05/2023 10:35:22 770071064491646
13 17.1600 TRQX 19/05/2023 10:36:48 770071072888796
101 17.1600 TRQX 19/05/2023 10:38:26 770071072889052
95 17.1700 BATE 19/05/2023 10:47:02 030000GBC
3 17.1700 CHIX 19/05/2023 10:47:02 130000KTA
147 17.1700 CHIX 19/05/2023 10:47:02 130000KT9
215 17.1700 XLON 19/05/2023 10:47:02 770071064492345
221 17.1800 XLON 19/05/2023 10:49:59 770071064492514
135 17.1600 CHIX 19/05/2023 10:54:06 130000LNT
212 17.1550 XLON 19/05/2023 10:55:34 770071064493372
88 17.1600 TRQX 19/05/2023 10:55:38 770071072891710
140 17.2000 CHIX 19/05/2023 11:16:37 130000NUV
175 17.2000 CHIX 19/05/2023 11:16:37 130000NUQ
94 17.2000 TRQX 19/05/2023 11:16:37 770071072894349
89 17.1950 BATE 19/05/2023 11:19:46 030000IUV
180 17.2000 BATE 19/05/2023 11:19:46 030000IU5
608 17.2000 XLON 19/05/2023 11:19:46 770071064495315
79 17.2050 XLON 19/05/2023 11:22:03 770071064495486
475 17.2050 XLON 19/05/2023 11:22:03 770071064495487
117 17.2350 CHIX 19/05/2023 11:32:55 130000P5L
350 17.2300 XLON 19/05/2023 11:32:55 770071064496050
56 17.1700 XLON 19/05/2023 11:59:17 770071064497681
154 17.1900 CHIX 19/05/2023 12:08:04 130000RK6
304 17.1900 XLON 19/05/2023 12:08:04 770071064498179
102 17.2000 BATE 19/05/2023 12:16:24 030000M1M
5 17.2150 TRQX 19/05/2023 12:22:58 770071072900555
127 17.2100 CHIX 19/05/2023 12:34:22 130000T8M
664 17.2100 XLON 19/05/2023 12:34:22 770071064499476
19 17.1900 TRQX 19/05/2023 12:34:36 770071072901528
105 17.2000 BATE 19/05/2023 12:55:33 030000O0V
125 17.2000 TRQX 19/05/2023 12:55:33 770071072903358
310 17.2000 XLON 19/05/2023 12:55:33 770071064500593
117 17.1900 CHIX 19/05/2023 12:57:33 130000UQ4
200 17.2000 XLON 19/05/2023 13:04:23 770071064501103
181 17.2100 XLON 19/05/2023 13:09:50 770071064501318
132 17.2200 CHIX 19/05/2023 13:12:07 130000VUT
2 17.2150 BATE 19/05/2023 13:13:25 030000P31
97 17.2150 BATE 19/05/2023 13:13:25 030000P32
79 17.2150 TRQX 19/05/2023 13:13:25 770071072905186
301 17.2150 XLON 19/05/2023 13:13:25 770071064501471
69 17.2400 XLON 19/05/2023 13:30:00 770071064502251
15 17.2200 BATE 19/05/2023 13:31:58 030000Q4C
77 17.2250 BATE 19/05/2023 13:31:58 030000Q4D
203 17.2300 XLON 19/05/2023 13:31:58 770071064502422
132 17.2150 CHIX 19/05/2023 13:32:35 130000XAH
239 17.1750 XLON 19/05/2023 13:41:03 770071064503154
321 17.1700 XLON 19/05/2023 13:48:13 770071064503536
91 17.1750 BATE 19/05/2023 14:03:54 030000SBT
154 17.1750 CHIX 19/05/2023 14:03:54 130000ZVK
87 17.1750 TRQX 19/05/2023 14:03:54 770071072910462
187 17.1750 XLON 19/05/2023 14:03:54 770071064504364
82 17.1600 XLON 19/05/2023 14:07:55 770071064504674
109 17.1600 XLON 19/05/2023 14:07:55 770071064504675
90 17.1750 BATE 19/05/2023 14:19:52 030000THX
132 17.1800 CHIX 19/05/2023 14:19:52 1300011GC
195 17.1750 XLON 19/05/2023 14:19:52 770071064505453
413 17.1750 XLON 19/05/2023 14:19:52 770071064505451
127 17.1750 CHIX 19/05/2023 14:27:44 1300012B8
182 17.1750 XLON 19/05/2023 14:27:44 770071064505943
93 17.1750 BATE 19/05/2023 14:30:12 030000UGA
3 17.1750 XLON 19/05/2023 14:30:12 770071064506345
21 17.1750 XLON 19/05/2023 14:30:12 770071064506348
30 17.1750 XLON 19/05/2023 14:30:12 770071064506346
88 17.1750 XLON 19/05/2023 14:30:12 770071064506347
179 17.1750 XLON 19/05/2023 14:30:12 770071064506349
101 17.1750 CHIX 19/05/2023 14:33:54 1300013MV
198 17.1750 XLON 19/05/2023 14:33:54 770071064507146
178 17.1750 XLON 19/05/2023 14:35:34 770071064507343
68 17.1800 CHIX 19/05/2023 14:40:16 1300014WV
73 17.1800 CHIX 19/05/2023 14:40:16 1300014WU
113 17.1850 BATE 19/05/2023 14:47:08 030000WRY
129 17.1850 CHIX 19/05/2023 14:47:08 130001661
7 17.1800 TRQX 19/05/2023 14:47:08 770071072917877
100 17.1800 TRQX 19/05/2023 14:47:08 770071072917876
76 17.1800 XLON 19/05/2023 14:47:08 770071064509264
166 17.1800 XLON 19/05/2023 14:47:08 770071064509263
9 17.1750 XLON 19/05/2023 14:49:25 770071064509534
343 17.1750 XLON 19/05/2023 14:49:25 770071064509533
25 17.1750 XLON 19/05/2023 14:52:48 770071064509991
376 17.1750 XLON 19/05/2023 14:52:48 770071064509990
106 17.1750 BATE 19/05/2023 14:54:57 030000XTA
6 17.1750 CHIX 19/05/2023 14:55:55 1300017S8
127 17.1750 CHIX 19/05/2023 14:55:55 1300017S9
89 17.1700 TRQX 19/05/2023 14:56:18 770071072920301
108 17.1750 XLON 19/05/2023 14:59:08 770071064510725
299 17.1750 XLON 19/05/2023 14:59:08 770071064510726
244 17.1750 XLON 19/05/2023 15:03:05 770071064511249
104 17.1800 BATE 19/05/2023 15:09:04 030000ZPD
174 17.1800 CHIX 19/05/2023 15:09:04 130001A5F
5 17.1800 XLON 19/05/2023 15:09:04 770071064511854
178 17.1800 XLON 19/05/2023 15:09:04 770071064511853
225 17.1800 XLON 19/05/2023 15:09:04 770071064511848
10 17.1750 TRQX 19/05/2023 15:12:51 770071072924067
19 17.1750 TRQX 19/05/2023 15:12:51 770071072924066
21 17.1750 TRQX 19/05/2023 15:12:51 770071072924065
34 17.1750 TRQX 19/05/2023 15:12:51 770071072924068
35 17.1750 XLON 19/05/2023 15:12:51 770071064512367
159 17.1750 XLON 19/05/2023 15:12:51 770071064512368
96 17.1750 BATE 19/05/2023 15:17:12 0300010OR
100 17.1750 BATE 19/05/2023 15:24:24 0300011LC
194 17.1750 CHIX 19/05/2023 15:24:24 130001CPG
121 17.1800 CHIX 19/05/2023 15:24:24 130001CPJ
69 17.1750 XLON 19/05/2023 15:24:24 770071064513672
592 17.1750 XLON 19/05/2023 15:24:24 770071064513668
48 17.1950 CHIX 19/05/2023 15:36:02 130001EOM
81 17.1950 CHIX 19/05/2023 15:36:02 130001EON
13 17.1950 TRQX 19/05/2023 15:36:02 770071072929303
77 17.1950 TRQX 19/05/2023 15:36:02 770071072929304
296 17.1950 XLON 19/05/2023 15:36:02 770071064515262
539 17.1950 XLON 19/05/2023 15:36:55 770071064515405
132 17.1900 CHIX 19/05/2023 15:41:13 130001FJ8
281 17.1900 XLON 19/05/2023 15:41:13 770071064515980
113 17.1900 BATE 19/05/2023 15:45:42 0300014FQ
100 17.2000 BATE 19/05/2023 15:50:11 03000150W
118 17.2000 CHIX 19/05/2023 15:50:11 130001H5X
177 17.2000 XLON 19/05/2023 15:50:11 770071064517258
356 17.2000 XLON 19/05/2023 15:50:11 770071064517257
82 17.1950 TRQX 19/05/2023 15:50:22 770071072932124
174 17.1950 XLON 19/05/2023 15:50:22 770071064517305
286 17.1900 XLON 19/05/2023 15:55:30 770071064517915
136 17.1850 CHIX 19/05/2023 15:55:32 130001I2Z
26 17.1850 BATE 19/05/2023 16:03:54 030001719
83 17.1850 BATE 19/05/2023 16:03:54 03000171A
403 17.1800 XLON 19/05/2023 16:05:03 770071064519331
53 17.1750 XLON 19/05/2023 16:05:46 770071064519449
207 17.1750 XLON 19/05/2023 16:05:46 770071064519450
14 17.1700 CHIX 19/05/2023 16:05:56 130001K8O
115 17.1700 CHIX 19/05/2023 16:05:56 130001K8N
70 17.1550 CHIX 19/05/2023 16:12:29 130001LR0
90 17.1550 CHIX 19/05/2023 16:12:29 130001LQZ
132 17.1450 BATE 19/05/2023 16:12:31 0300018G9
96 17.1450 XLON 19/05/2023 16:12:31 770071064520803
360 17.1450 XLON 19/05/2023 16:12:31 770071064520802
212 17.1500 XLON 19/05/2023 16:16:10 770071064521574
277 17.1450 XLON 19/05/2023 16:18:43 770071064522033
99 17.1500 TRQX 19/05/2023 16:20:37 770071072939408
140 17.1450 CHIX 19/05/2023 16:24:38 130001PKQ
90 17.1450 XLON 19/05/2023 16:24:38 770071064523341
184 17.1450 XLON 19/05/2023 16:24:38 770071064523340
46 17.1400 XLON 19/05/2023 16:26:03 770071064523589
158 17.1400 XLON 19/05/2023 16:26:03 770071064523588
123 17.1350 BATE 19/05/2023 16:27:14 030001BTJ
22 17.1350 CHIX 19/05/2023 16:27:14 130001Q81
140 17.1350 CHIX 19/05/2023 16:27:14 130001Q82
62 17.1350 TRQX 19/05/2023 16:27:14 770071072941265
54 17.1400 XLON 19/05/2023 16:27:14 770071064523793
192 17.1400 XLON 19/05/2023 16:27:14 770071064523792
150 17.1250 XLON 19/05/2023 16:28:41 770071064524004
95 17.1250 CHIX 19/05/2023 16:29:50 130001R2B
1 17.1250 TRQX 19/05/2023 16:29:50 770071072941987
22 17.1250 TRQX 19/05/2023 16:29:50 770071072941986
248 17.1250 XLON 19/05/2023 16:29:50 770071064524382
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