REG - Smiths Group PLC - Transaction in Own Shares
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RNS Number : 4169A Smiths Group PLC 24 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
. . . . . .
23/05/2023 £ 16.6732 28,395 £ 16.5650 £ 16.8100 LSE
23/05/2023 £ 16.6753 4,176 £ 16.5650 £ 16.8100 CBOE BXE
23/05/2023 £ 16.6762 7,679 £ 16.5700 £ 16.8100 CBOE CXE
23/05/2023 £ 16.6745 2,002 £ 16.5650 £ 16.8050 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 23 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
. . . . . .
23/05/2023 £ 16.6732 28,395 £ 16.5650 £ 16.8100 LSE
23/05/2023 £ 16.6753 4,176 £ 16.5650 £ 16.8100 CBOE BXE
23/05/2023 £ 16.6762 7,679 £ 16.5700 £ 16.8100 CBOE CXE
23/05/2023 £ 16.6745 2,002 £ 16.5650 £ 16.8050 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 23 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
. . . . . .
23/05/2023 £ 16.6732 28,395 £ 16.5650 £ 16.8100 LSE
23/05/2023 £ 16.6753 4,176 £ 16.5650 £ 16.8100 CBOE BXE
23/05/2023 £ 16.6762 7,679 £ 16.5700 £ 16.8100 CBOE CXE
23/05/2023 £ 16.6745 2,002 £ 16.5650 £ 16.8050 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 23 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
74 16.7850 XLON 23/05/2023 08:49:45 772544965645067
196 16.7850 XLON 23/05/2023 08:49:45 772544965645066
295 16.7800 XLON 23/05/2023 08:50:52 772544965645154
77 16.8050 TRQX 23/05/2023 09:01:03 772544974036580
251 16.8050 CHIX 23/05/2023 09:01:04 130000BG0
28 16.8050 XLON 23/05/2023 09:01:04 772544965645843
44 16.8050 XLON 23/05/2023 09:01:04 772544965645844
150 16.8050 XLON 23/05/2023 09:01:04 772544965645845
132 16.8050 BATE 23/05/2023 09:01:34 030000BV1
179 16.8050 XLON 23/05/2023 09:01:34 772544965645855
256 16.7950 XLON 23/05/2023 09:12:53 772544965646615
317 16.7950 XLON 23/05/2023 09:12:53 772544965646620
173 16.7850 CHIX 23/05/2023 09:15:02 130000CYP
8 16.7750 XLON 23/05/2023 09:19:42 772544965646995
173 16.7750 XLON 23/05/2023 09:19:42 772544965646996
107 16.7750 BATE 23/05/2023 09:19:52 030000D14
179 16.7750 XLON 23/05/2023 09:25:28 772544965647319
126 16.8100 BATE 23/05/2023 09:35:36 030000DX0
206 16.8100 CHIX 23/05/2023 09:35:36 130000ETB
261 16.8100 XLON 23/05/2023 09:35:36 772544965647868
211 16.8000 CHIX 23/05/2023 09:38:38 130000F2J
178 16.8000 XLON 23/05/2023 09:38:38 772544965648160
351 16.8000 XLON 23/05/2023 09:38:38 772544965648155
196 16.7800 XLON 23/05/2023 09:49:31 772544965648867
197 16.7750 XLON 23/05/2023 09:55:24 772544965649173
128 16.7700 BATE 23/05/2023 09:58:11 030000F9O
16 16.7700 CHIX 23/05/2023 10:05:44 130000HIO
212 16.7700 CHIX 23/05/2023 10:05:44 130000HIN
445 16.7700 XLON 23/05/2023 10:05:44 772544965649785
165 16.7700 TRQX 23/05/2023 10:19:03 772544974045619
96 16.7700 XLON 23/05/2023 10:19:03 772544965650610
132 16.7700 XLON 23/05/2023 10:19:03 772544965650608
173 16.7700 XLON 23/05/2023 10:19:03 772544965650601
197 16.7700 XLON 23/05/2023 10:19:03 772544965650609
170 16.7550 CHIX 23/05/2023 10:20:03 130000IO6
26 16.7550 BATE 23/05/2023 10:25:30 030000GSR
98 16.7550 BATE 23/05/2023 10:25:30 030000GSS
123 16.7550 BATE 23/05/2023 10:32:04 030000HDS
204 16.7550 XLON 23/05/2023 10:32:04 772544965651305
463 16.7550 XLON 23/05/2023 10:32:04 772544965651301
186 16.7650 CHIX 23/05/2023 10:42:22 130000KEG
201 16.7650 XLON 23/05/2023 10:42:22 772544965651835
107 16.7550 TRQX 23/05/2023 10:43:51 772544974048422
18 16.7600 XLON 23/05/2023 10:49:08 772544965652228
22 16.7600 XLON 23/05/2023 10:49:08 772544965652231
104 16.7600 XLON 23/05/2023 10:49:08 772544965652229
143 16.7600 XLON 23/05/2023 10:49:08 772544965652230
115 16.7600 BATE 23/05/2023 10:50:21 030000IH5
182 16.7600 CHIX 23/05/2023 10:50:21 130000L11
384 16.7600 XLON 23/05/2023 10:50:21 772544965652307
99 16.7550 TRQX 23/05/2023 10:58:30 772544974049984
97 16.7600 XLON 23/05/2023 10:58:30 772544965652671
140 16.7600 XLON 23/05/2023 10:58:30 772544965652670
175 16.7400 CHIX 23/05/2023 11:02:07 130000M00
133 16.7550 BATE 23/05/2023 11:17:36 030000JWZ
377 16.7550 XLON 23/05/2023 11:17:36 772544965653556
112 16.7500 BATE 23/05/2023 11:25:45 030000KE6
212 16.7500 CHIX 23/05/2023 11:25:45 130000NSF
93 16.7500 TRQX 23/05/2023 11:25:45 772544974052830
181 16.7500 XLON 23/05/2023 11:25:45 772544965654045
282 16.7600 XLON 23/05/2023 11:26:42 772544965654076
198 16.7550 XLON 23/05/2023 11:40:54 772544965654863
218 16.7550 XLON 23/05/2023 11:40:54 772544965654866
118 16.7600 BATE 23/05/2023 11:55:26 030000M4I
186 16.7600 CHIX 23/05/2023 11:55:26 130000Q5B
189 16.7600 XLON 23/05/2023 11:55:26 772544965655429
275 16.7550 XLON 23/05/2023 12:03:00 772544965655769
121 16.7600 BATE 23/05/2023 12:13:52 030000N87
316 16.7600 XLON 23/05/2023 12:13:52 772544965656309
248 16.7550 CHIX 23/05/2023 12:20:22 130000S7T
186 16.7550 XLON 23/05/2023 12:20:22 772544965656570
109 16.7350 TRQX 23/05/2023 12:25:46 772544974058425
660 16.7500 XLON 23/05/2023 12:39:52 772544965657416
49 16.7450 CHIX 23/05/2023 12:40:14 130000THL
157 16.7450 CHIX 23/05/2023 12:40:14 130000THK
108 16.7450 TRQX 23/05/2023 12:40:14 772544974059677
124 16.7350 BATE 23/05/2023 12:42:54 030000OQB
13 16.7100 XLON 23/05/2023 12:43:17 772544965657628
57 16.7100 XLON 23/05/2023 12:43:18 772544965657630
196 16.7100 XLON 23/05/2023 12:43:18 772544965657629
262 16.7150 XLON 23/05/2023 12:54:29 772544965658086
174 16.6950 CHIX 23/05/2023 12:57:20 130000URH
290 16.7000 XLON 23/05/2023 13:03:02 772544965658543
155 16.7000 BATE 23/05/2023 13:14:41 030000QKV
202 16.7000 CHIX 23/05/2023 13:14:41 130000W0M
552 16.7000 XLON 23/05/2023 13:14:41 772544965659041
230 16.7000 XLON 23/05/2023 13:17:57 772544965659239
24 16.6950 BATE 23/05/2023 13:31:09 030000RNH
97 16.6950 BATE 23/05/2023 13:31:09 030000RNG
129 16.6950 XLON 23/05/2023 13:31:09 772544965659881
277 16.6950 XLON 23/05/2023 13:31:09 772544965659880
338 16.7000 XLON 23/05/2023 13:34:29 772544965660034
7 16.6950 CHIX 23/05/2023 13:38:32 130000Y47
203 16.6950 CHIX 23/05/2023 13:38:32 130000Y48
35 16.7000 TRQX 23/05/2023 13:46:34 772544974065848
49 16.7000 TRQX 23/05/2023 13:46:34 772544974065847
484 16.6950 XLON 23/05/2023 13:47:55 772544965660551
111 16.6900 BATE 23/05/2023 13:50:48 030000STL
93 16.6950 XLON 23/05/2023 13:55:35 772544965661068
94 16.6950 XLON 23/05/2023 13:55:35 772544965661069
208 16.6900 CHIX 23/05/2023 13:55:47 130000ZMM
64 16.6900 XLON 23/05/2023 14:00:38 772544965661391
67 16.6900 XLON 23/05/2023 14:00:38 772544965661390
177 16.6900 XLON 23/05/2023 14:00:38 772544965661384
240 16.6900 XLON 23/05/2023 14:00:38 772544965661389
108 16.6950 BATE 23/05/2023 14:03:10 030000TPT
273 16.6950 XLON 23/05/2023 14:03:10 772544965661567
111 16.6750 TRQX 23/05/2023 14:03:16 772544974067838
182 16.6650 CHIX 23/05/2023 14:03:19 1300010C8
96 16.6750 XLON 23/05/2023 14:10:39 772544965662034
261 16.6750 XLON 23/05/2023 14:10:39 772544965662035
199 16.6650 XLON 23/05/2023 14:17:56 772544965662482
280 16.6650 XLON 23/05/2023 14:17:56 772544965662480
193 16.6700 CHIX 23/05/2023 14:25:56 1300012MF
92 16.6700 TRQX 23/05/2023 14:25:56 772544974070383
3 16.6700 XLON 23/05/2023 14:25:56 772544965662987
129 16.6700 XLON 23/05/2023 14:25:56 772544965662984
134 16.6700 XLON 23/05/2023 14:25:56 772544965662986
198 16.6700 XLON 23/05/2023 14:25:56 772544965662985
219 16.6700 XLON 23/05/2023 14:25:56 772544965662977
187 16.6700 CHIX 23/05/2023 14:26:30 1300012PI
156 16.6600 BATE 23/05/2023 14:26:57 030000VLU
182 16.6550 XLON 23/05/2023 14:31:33 772544965663904
126 16.6500 BATE 23/05/2023 14:34:55 030000WPI
41 16.6500 XLON 23/05/2023 14:34:55 772544965664770
227 16.6500 XLON 23/05/2023 14:34:55 772544965664769
586 16.6350 XLON 23/05/2023 14:36:00 772544965664921
202 16.6300 CHIX 23/05/2023 14:36:38 1300014LO
242 16.6250 XLON 23/05/2023 14:38:37 772544965665256
112 16.6100 BATE 23/05/2023 14:44:51 030000XVU
1 16.6100 CHIX 23/05/2023 14:44:51 13000160X
180 16.6100 CHIX 23/05/2023 14:44:51 13000160W
106 16.6100 TRQX 23/05/2023 14:44:51 772544974074413
107 16.6100 XLON 23/05/2023 14:44:51 772544965666054
250 16.6100 XLON 23/05/2023 14:44:51 772544965666053
294 16.6100 XLON 23/05/2023 14:44:51 772544965666051
22 16.6250 XLON 23/05/2023 14:51:44 772544965667014
62 16.6250 XLON 23/05/2023 14:51:53 772544965667036
110 16.6250 XLON 23/05/2023 14:52:17 772544965667071
143 16.6200 BATE 23/05/2023 14:52:45 030000Z13
207 16.6200 CHIX 23/05/2023 14:52:45 1300017XW
11 16.6200 TRQX 23/05/2023 14:52:45 772544974076300
71 16.6200 TRQX 23/05/2023 14:52:45 772544974076301
134 16.6200 XLON 23/05/2023 14:52:45 772544965667167
660 16.6200 XLON 23/05/2023 14:52:45 772544965667166
15 16.6150 CHIX 23/05/2023 14:57:53 13000190F
206 16.6150 CHIX 23/05/2023 14:57:53 13000190D
187 16.6150 XLON 23/05/2023 14:57:53 772544965667802
31 16.6300 XLON 23/05/2023 15:05:01 772544965668527
156 16.6300 XLON 23/05/2023 15:05:01 772544965668525
200 16.6300 XLON 23/05/2023 15:05:01 772544965668526
178 16.6250 BATE 23/05/2023 15:06:03 0300010M9
30 16.6250 XLON 23/05/2023 15:06:03 772544965668625
100 16.6250 XLON 23/05/2023 15:06:03 772544965668626
713 16.6250 XLON 23/05/2023 15:06:03 772544965668624
225 16.6250 CHIX 23/05/2023 15:07:16 130001AXY
51 16.6400 BATE 23/05/2023 15:10:29 03000113M
59 16.6400 BATE 23/05/2023 15:10:29 03000113N
83 16.6400 TRQX 23/05/2023 15:10:29 772544974079953
240 16.6400 XLON 23/05/2023 15:10:29 772544965669098
217 16.6400 CHIX 23/05/2023 15:15:03 130001C5T
89 16.6400 TRQX 23/05/2023 15:15:03 772544974080797
321 16.6400 XLON 23/05/2023 15:15:03 772544965669500
130 16.6400 BATE 23/05/2023 15:15:27 0300011LE
33 16.6400 XLON 23/05/2023 15:15:27 772544965669567
252 16.6400 XLON 23/05/2023 15:15:27 772544965669568
253 16.6550 CHIX 23/05/2023 15:20:31 130001D5X
650 16.6550 XLON 23/05/2023 15:20:31 772544965670278
132 16.6400 BATE 23/05/2023 15:23:46 0300012KO
94 16.6400 TRQX 23/05/2023 15:23:46 772544974082448
444 16.6400 XLON 23/05/2023 15:23:46 772544965670639
31 16.6200 XLON 23/05/2023 15:26:38 772544965671171
69 16.6200 XLON 23/05/2023 15:26:38 772544965671170
159 16.6200 XLON 23/05/2023 15:26:38 772544965671169
185 16.6150 CHIX 23/05/2023 15:27:00 130001EB0
129 16.6150 BATE 23/05/2023 15:30:15 0300013BX
287 16.6150 XLON 23/05/2023 15:30:15 772544965671655
199 16.6100 CHIX 23/05/2023 15:31:37 130001F4T
350 16.6100 XLON 23/05/2023 15:31:37 772544965671830
116 16.6050 XLON 23/05/2023 15:34:47 772544965672131
172 16.6050 XLON 23/05/2023 15:34:47 772544965672132
13 16.6000 TRQX 23/05/2023 15:37:01 772544974084869
69 16.6000 TRQX 23/05/2023 15:37:01 772544974084867
197 16.6000 XLON 23/05/2023 15:37:01 772544965672336
135 16.6050 BATE 23/05/2023 15:39:03 0300014CM
207 16.6050 CHIX 23/05/2023 15:39:03 130001G6C
356 16.6050 XLON 23/05/2023 15:39:03 772544965672511
92 16.6000 TRQX 23/05/2023 15:45:11 772544974086392
16 16.6000 XLON 23/05/2023 15:45:11 772544965673181
210 16.6000 XLON 23/05/2023 15:45:11 772544965673180
436 16.6000 XLON 23/05/2023 15:45:11 772544965673178
4 16.5950 BATE 23/05/2023 15:45:21 03000156M
8 16.5950 BATE 23/05/2023 15:45:21 03000156N
43 16.5950 BATE 23/05/2023 15:45:21 03000156Q
50 16.5950 BATE 23/05/2023 15:45:21 03000156L
178 16.5950 CHIX 23/05/2023 15:45:21 130001HFC
223 16.5950 XLON 23/05/2023 15:49:01 772544965673607
314 16.5850 XLON 23/05/2023 15:49:49 772544965673718
129 16.5750 BATE 23/05/2023 15:50:59 0300015Y8
199 16.5750 XLON 23/05/2023 15:50:59 772544965673835
192 16.5700 CHIX 23/05/2023 15:54:47 130001JAC
171 16.5700 XLON 23/05/2023 15:54:47 772544965674338
117 16.5650 BATE 23/05/2023 15:55:57 0300016MZ
95 16.5650 TRQX 23/05/2023 15:55:57 772544974088537
176 16.5650 XLON 23/05/2023 15:55:57 772544965674455
470 16.5650 XLON 23/05/2023 16:01:56 772544965675188
272 16.5900 CHIX 23/05/2023 16:06:04 130001LJA
148 16.5900 XLON 23/05/2023 16:06:04 772544965675673
429 16.5900 XLON 23/05/2023 16:06:04 772544965675672
128 16.5900 BATE 23/05/2023 16:08:08 030001888
46 16.5850 CHIX 23/05/2023 16:08:51 130001M6S
134 16.5850 CHIX 23/05/2023 16:08:51 130001M6T
368 16.5850 XLON 23/05/2023 16:08:51 772544965676052
43 16.5850 CHIX 23/05/2023 16:13:46 130001N9G
166 16.5850 CHIX 23/05/2023 16:13:46 130001N9H
106 16.5850 TRQX 23/05/2023 16:13:46 772544974091937
697 16.5850 XLON 23/05/2023 16:13:46 772544965676676
404 16.5750 XLON 23/05/2023 16:16:01 772544965677140
144 16.5750 BATE 23/05/2023 16:18:28 0300019X1
4 16.5750 XLON 23/05/2023 16:21:46 772544965678049
168 16.5750 XLON 23/05/2023 16:21:46 772544965678048
270 16.5750 XLON 23/05/2023 16:22:33 772544965678123
17 16.5750 XLON 23/05/2023 16:23:51 772544965678335
23 16.5750 XLON 23/05/2023 16:23:51 772544965678333
25 16.5750 XLON 23/05/2023 16:23:51 772544965678334
36 16.5750 XLON 23/05/2023 16:23:51 772544965678332
44 16.5750 XLON 23/05/2023 16:23:51 772544965678330
60 16.5750 XLON 23/05/2023 16:23:51 772544965678336
67 16.5750 XLON 23/05/2023 16:23:51 772544965678331
160 16.5800 BATE 23/05/2023 16:25:15 030001BB3
92 16.5800 TRQX 23/05/2023 16:25:15 772544974094755
183 16.5800 XLON 23/05/2023 16:25:15 772544965678515
444 16.5800 XLON 23/05/2023 16:25:15 772544965678514
84 16.5800 BATE 23/05/2023 16:27:26 030001BQE
36 16.5800 TRQX 23/05/2023 16:27:26 772544974095189
180 16.5800 XLON 23/05/2023 16:27:26 772544965678927
70 16.5800 CHIX 23/05/2023 16:27:35 130001QTQ
346 16.5800 CHIX 23/05/2023 16:27:35 130001QTP
32 16.5800 CHIX 23/05/2023 16:29:50 130001RJW
42 16.5800 CHIX 23/05/2023 16:29:50 130001RJX
53 16.5750 XLON 23/05/2023 16:29:50 772544965679874
71 16.5800 CHIX 23/05/2023 16:29:52 130001RK7
411 16.5700 XLON 23/05/2023 16:29:58 772544965679907
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