REG - Smiths Group PLC - Transaction in Own Shares
23/05/2023 07:00
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RNS Number : 2603A Smiths Group PLC 23 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
. . . . . .
22/05/2023 £ 16.9442 18,531 £ 16.8750 £ 17.0500 LSE
22/05/2023 £ 16.9408 2,764 £ 16.8750 £ 17.0450 CBOE BXE
22/05/2023 £ 16.9438 4,962 £ 16.8750 £ 17.0450 CBOE CXE
22/05/2023 £ 16.9423 1,378 £ 16.8750 £ 17.0500 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 22 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
. . . . . .
22/05/2023 £ 16.9442 18,531 £ 16.8750 £ 17.0500 LSE
22/05/2023 £ 16.9408 2,764 £ 16.8750 £ 17.0450 CBOE BXE
22/05/2023 £ 16.9438 4,962 £ 16.8750 £ 17.0450 CBOE CXE
22/05/2023 £ 16.9423 1,378 £ 16.8750 £ 17.0500 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 22 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
. . . . . .
22/05/2023 £ 16.9442 18,531 £ 16.8750 £ 17.0500 LSE
22/05/2023 £ 16.9408 2,764 £ 16.8750 £ 17.0450 CBOE BXE
22/05/2023 £ 16.9438 4,962 £ 16.8750 £ 17.0450 CBOE CXE
22/05/2023 £ 16.9423 1,378 £ 16.8750 £ 17.0500 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 22 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
168 17.0500 XLON 22/05/2023 09:15:15 771926490356271
185 17.0500 XLON 22/05/2023 09:15:15 771926490356274
238 17.0500 XLON 22/05/2023 09:15:15 771926490356272
64 17.0450 BATE 22/05/2023 09:17:03 030000CZR
140 17.0450 CHIX 22/05/2023 09:17:03 130000GK3
81 17.0500 TRQX 22/05/2023 09:24:36 771926498749879
209 17.0500 XLON 22/05/2023 09:24:36 771926490356852
286 17.0450 XLON 22/05/2023 09:48:02 771926490357942
195 17.0350 XLON 22/05/2023 09:51:02 771926490358024
106 17.0350 BATE 22/05/2023 10:04:04 030000FDC
259 17.0350 CHIX 22/05/2023 10:04:04 130000K3L
185 17.0350 XLON 22/05/2023 10:04:04 771926490358732
543 17.0350 XLON 22/05/2023 10:04:04 771926490358723
185 17.0350 CHIX 22/05/2023 10:17:58 130000LCL
504 17.0350 XLON 22/05/2023 10:17:58 771926490359469
151 17.0300 CHIX 22/05/2023 10:31:02 130000M9Z
66 17.0300 TRQX 22/05/2023 10:31:02 771926498756933
93 17.0300 XLON 22/05/2023 10:31:02 771926490360122
173 17.0300 XLON 22/05/2023 10:31:02 771926490360117
194 17.0300 XLON 22/05/2023 10:31:02 771926490360121
205 17.0250 BATE 22/05/2023 10:31:04 030000GVS
177 17.0150 XLON 22/05/2023 10:37:02 771926490360298
151 17.0150 CHIX 22/05/2023 10:42:02 130000MZR
197 17.0150 XLON 22/05/2023 10:46:04 771926490360699
101 17.0150 BATE 22/05/2023 10:50:45 030000HPX
92 17.0150 XLON 22/05/2023 10:51:02 771926490360848
162 17.0150 XLON 22/05/2023 10:51:02 771926490360847
149 17.0050 CHIX 22/05/2023 10:58:02 130000O5U
100 17.0050 TRQX 22/05/2023 10:58:02 771926498759641
206 17.0050 XLON 22/05/2023 10:58:02 771926490361069
210 17.0000 XLON 22/05/2023 11:09:40 771926490361622
38 16.9950 BATE 22/05/2023 11:11:02 030000IIX
92 16.9950 BATE 22/05/2023 11:12:03 030000IK8
182 16.9950 XLON 22/05/2023 11:12:03 771926490361736
144 17.0000 CHIX 22/05/2023 11:19:03 130000PMX
216 16.9950 XLON 22/05/2023 11:22:02 771926490362312
99 16.9950 BATE 22/05/2023 11:30:34 030000JGH
3 16.9950 XLON 22/05/2023 11:30:34 771926490362736
172 16.9950 XLON 22/05/2023 11:30:34 771926490362737
152 16.9950 CHIX 22/05/2023 11:37:04 130000R4I
312 16.9950 XLON 22/05/2023 11:37:04 771926490363063
98 16.9900 TRQX 22/05/2023 11:39:00 771926498763612
169 16.9700 XLON 22/05/2023 11:50:01 771926490364128
112 16.9750 BATE 22/05/2023 12:01:03 030000LBS
40 16.9700 CHIX 22/05/2023 12:11:03 130000U8J
109 16.9700 CHIX 22/05/2023 12:11:03 130000U8K
45 16.9800 XLON 22/05/2023 12:19:13 771926490365474
99 16.9800 XLON 22/05/2023 12:19:13 771926490365473
99 16.9800 XLON 22/05/2023 12:19:13 771926490365475
138 16.9700 CHIX 22/05/2023 12:26:13 130000V40
101 16.9700 TRQX 22/05/2023 12:26:13 771926498767908
193 16.9700 XLON 22/05/2023 12:26:13 771926490365776
308 16.9700 XLON 22/05/2023 12:26:13 771926490365777
98 16.9600 BATE 22/05/2023 12:30:21 030000MPH
311 16.9650 XLON 22/05/2023 12:35:35 771926490366136
140 16.9550 CHIX 22/05/2023 12:42:39 130000WFA
78 16.9500 TRQX 22/05/2023 12:42:39 771926498769528
240 16.9550 XLON 22/05/2023 12:42:39 771926490366402
88 16.9500 BATE 22/05/2023 12:55:35 030000NUF
238 16.9500 XLON 22/05/2023 12:59:36 771926490366968
91 16.9500 XLON 22/05/2023 13:05:48 771926490367293
107 16.9500 XLON 22/05/2023 13:05:48 771926490367292
94 16.9500 BATE 22/05/2023 13:12:34 030000OR0
132 16.9500 CHIX 22/05/2023 13:12:34 130000YFT
210 16.9500 XLON 22/05/2023 13:12:34 771926490367645
314 16.9500 XLON 22/05/2023 13:23:26 771926490368247
134 16.9550 CHIX 22/05/2023 13:30:36 130000ZX6
76 16.9550 TRQX 22/05/2023 13:30:36 771926498773776
220 16.9550 XLON 22/05/2023 13:30:36 771926490368560
173 16.9400 XLON 22/05/2023 13:38:25 771926490368979
177 16.9350 XLON 22/05/2023 13:43:41 771926490369195
128 16.9350 CHIX 22/05/2023 13:49:49 1300011O7
86 16.9400 BATE 22/05/2023 13:52:38 030000R1X
80 16.9350 TRQX 22/05/2023 13:55:01 771926498776588
102 16.9350 BATE 22/05/2023 14:00:44 030000RKM
52 16.9350 CHIX 22/05/2023 14:00:44 1300012QQ
88 16.9350 CHIX 22/05/2023 14:00:44 1300012QR
570 16.9350 XLON 22/05/2023 14:00:44 771926490370151
267 16.9350 XLON 22/05/2023 14:07:41 771926490370582
35 16.9400 XLON 22/05/2023 14:23:47 771926490371564
137 16.9400 XLON 22/05/2023 14:23:47 771926490371563
8 16.9400 XLON 22/05/2023 14:28:18 771926490371872
45 16.9400 XLON 22/05/2023 14:28:18 771926490371873
68 16.9450 XLON 22/05/2023 14:30:04 771926490372020
54 16.9450 XLON 22/05/2023 14:30:16 771926490372050
60 16.9450 XLON 22/05/2023 14:30:57 771926490372201
67 16.9450 XLON 22/05/2023 14:31:29 771926490372304
49 16.9450 XLON 22/05/2023 14:32:28 771926490372504
123 16.9450 XLON 22/05/2023 14:32:28 771926490372503
64 16.9450 XLON 22/05/2023 14:32:42 771926490372556
127 16.9450 XLON 22/05/2023 14:32:42 771926490372555
25 16.9400 BATE 22/05/2023 14:33:08 030000U62
60 16.9400 BATE 22/05/2023 14:33:08 030000U61
136 16.9400 BATE 22/05/2023 14:33:08 030000U5Z
229 16.9400 CHIX 22/05/2023 14:33:08 1300016CD
86 16.9400 TRQX 22/05/2023 14:33:08 771926498781528
202 16.9400 XLON 22/05/2023 14:33:08 771926490372637
245 16.9400 XLON 22/05/2023 14:33:08 771926490372633
167 16.9400 CHIX 22/05/2023 14:35:08 1300016SM
199 16.9350 XLON 22/05/2023 14:36:39 771926490373291
97 16.9350 BATE 22/05/2023 14:43:47 030000VL5
142 16.9350 CHIX 22/05/2023 14:43:47 1300018JL
54 16.9350 XLON 22/05/2023 14:43:47 771926490374303
87 16.9350 XLON 22/05/2023 14:43:47 771926490374308
195 16.9350 XLON 22/05/2023 14:43:47 771926490374307
252 16.9350 XLON 22/05/2023 14:43:47 771926490374304
76 16.9250 TRQX 22/05/2023 14:45:23 771926498784201
142 16.9200 CHIX 22/05/2023 14:49:00 1300019K9
310 16.9150 XLON 22/05/2023 14:50:46 771926490375225
102 16.9200 BATE 22/05/2023 14:52:23 030000WP1
300 16.9200 XLON 22/05/2023 14:52:23 771926490375461
192 16.9200 XLON 22/05/2023 14:55:03 771926490375812
152 16.9100 CHIX 22/05/2023 14:56:35 130001AUZ
80 16.8900 XLON 22/05/2023 15:00:19 771926490376380
149 16.8900 XLON 22/05/2023 15:00:19 771926490376381
117 16.8950 BATE 22/05/2023 15:06:22 030000YEJ
138 16.8950 CHIX 22/05/2023 15:06:22 130001CL6
80 16.8950 TRQX 22/05/2023 15:06:22 771926498788704
87 16.8950 XLON 22/05/2023 15:06:22 771926490377056
172 16.8950 XLON 22/05/2023 15:06:22 771926490377057
83 16.8800 XLON 22/05/2023 15:08:10 771926490377301
98 16.8800 XLON 22/05/2023 15:08:10 771926490377302
100 16.8750 BATE 22/05/2023 15:15:24 030000ZML
151 16.8800 CHIX 22/05/2023 15:15:24 130001EI7
606 16.8800 XLON 22/05/2023 15:15:24 771926490378275
126 16.8750 CHIX 22/05/2023 15:17:19 130001EV1
79 16.8800 TRQX 22/05/2023 15:17:19 771926498791441
199 16.8800 XLON 22/05/2023 15:17:19 771926490378473
86 16.8800 BATE 22/05/2023 15:21:08 03000109V
464 16.8750 XLON 22/05/2023 15:25:05 771926490379374
1 16.8950 CHIX 22/05/2023 15:34:33 130001HTW
105 16.8950 CHIX 22/05/2023 15:34:33 130001HTV
89 16.8900 BATE 22/05/2023 15:34:34 0300011P4
15 16.8900 XLON 22/05/2023 15:34:34 771926490380314
240 16.8900 XLON 22/05/2023 15:34:34 771926490380313
481 16.8900 XLON 22/05/2023 15:34:34 771926490380311
65 16.9000 CHIX 22/05/2023 15:38:01 130001IDN
93 16.9000 CHIX 22/05/2023 15:38:01 130001IDM
91 16.9000 BATE 22/05/2023 15:39:16 03000127D
102 16.9000 TRQX 22/05/2023 15:39:16 771926498795664
257 16.9000 XLON 22/05/2023 15:39:16 771926490380795
129 16.8950 CHIX 22/05/2023 15:43:02 130001J33
117 16.8950 XLON 22/05/2023 15:43:02 771926490381188
199 16.8950 XLON 22/05/2023 15:43:02 771926490381183
240 16.8950 XLON 22/05/2023 15:43:02 771926490381187
132 16.8900 CHIX 22/05/2023 15:43:24 130001J6I
89 16.8850 BATE 22/05/2023 15:46:16 030001307
177 16.8850 XLON 22/05/2023 15:46:16 771926490381610
101 16.8750 BATE 22/05/2023 15:58:03 0300014AP
40 16.8750 TRQX 22/05/2023 15:58:03 771926498799019
41 16.8750 TRQX 22/05/2023 15:58:03 771926498799018
147 16.8750 XLON 22/05/2023 15:58:03 771926490383264
524 16.8750 XLON 22/05/2023 15:58:03 771926490383263
138 16.8750 CHIX 22/05/2023 15:59:13 130001LR6
21 16.8750 CHIX 22/05/2023 16:03:10 130001MM2
148 16.8750 CHIX 22/05/2023 16:03:10 130001MM3
415 16.8750 XLON 22/05/2023 16:03:10 771926490384148
97 16.8800 BATE 22/05/2023 16:06:36 0300015F2
219 16.8800 XLON 22/05/2023 16:06:36 771926490384597
175 16.8800 XLON 22/05/2023 16:13:05 771926490385450
192 16.8850 XLON 22/05/2023 16:15:17 771926490385780
193 16.9000 XLON 22/05/2023 16:16:53 771926490386036
192 16.9000 CHIX 22/05/2023 16:17:01 130001P0C
105 16.8950 TRQX 22/05/2023 16:17:24 771926498803147
74 16.8950 XLON 22/05/2023 16:17:24 771926490386125
110 16.8950 XLON 22/05/2023 16:17:24 771926490386124
42 16.8900 XLON 22/05/2023 16:18:10 771926490386240
134 16.8900 XLON 22/05/2023 16:18:10 771926490386239
69 16.8850 CHIX 22/05/2023 16:19:50 130001PKN
100 16.8850 CHIX 22/05/2023 16:19:50 130001PKM
47 16.8850 BATE 22/05/2023 16:22:26 0300017P4
47 16.8850 BATE 22/05/2023 16:22:26 0300017P5
137 16.8950 XLON 22/05/2023 16:23:02 771926490387146
327 16.9000 XLON 22/05/2023 16:26:23 771926490387748
148 16.8950 BATE 22/05/2023 16:26:54 0300018E9
96 16.8950 CHIX 22/05/2023 16:26:54 130001RI2
310 16.8950 XLON 22/05/2023 16:26:54 771926490387865
116 16.8950 CHIX 22/05/2023 16:29:14 130001S5J
34 16.8950 TRQX 22/05/2023 16:29:14 771926498805524
46 16.8950 TRQX 22/05/2023 16:29:14 771926498805526
206 16.8950 XLON 22/05/2023 16:29:14 771926490388313
9 16.8900 TRQX 22/05/2023 16:29:38 771926498805641
56 16.8850 XLON 22/05/2023 16:29:39 771926490388471
47 16.8850 BATE 22/05/2023 16:29:46 0300018X5
6 16.8850 CHIX 22/05/2023 16:29:46 130001SD4
12 16.8850 CHIX 22/05/2023 16:29:46 130001SD3
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