REG - Smiths Group PLC - Transaction in Own Shares
30/05/2023 07:15
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RNS Number : 8804A Smiths Group PLC 30 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
. . . . . .
26/05/2023 £ 16.3685 27,099 £ 16.2750 £ 16.4500 LSE
26/05/2023 £ 16.3461 930 £ 16.2700 £ 16.4250 CBOE BXE
26/05/2023 £ 16.3565 8,361 £ 16.2800 £ 16.4450 CBOE CXE
26/05/2023 £ 16.3539 1,961 £ 16.2800 £ 16.4450 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 26 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
. . . . . .
26/05/2023 £ 16.3685 27,099 £ 16.2750 £ 16.4500 LSE
26/05/2023 £ 16.3461 930 £ 16.2700 £ 16.4250 CBOE BXE
26/05/2023 £ 16.3565 8,361 £ 16.2800 £ 16.4450 CBOE CXE
26/05/2023 £ 16.3539 1,961 £ 16.2800 £ 16.4450 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 26 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
. . . . . .
26/05/2023 £ 16.3685 27,099 £ 16.2750 £ 16.4500 LSE
26/05/2023 £ 16.3461 930 £ 16.2700 £ 16.4250 CBOE BXE
26/05/2023 £ 16.3565 8,361 £ 16.2800 £ 16.4450 CBOE CXE
26/05/2023 £ 16.3539 1,961 £ 16.2800 £ 16.4450 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 26 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
153 16.3450 CHIX 26/05/2023 09:05:43 130000FUZ
55 16.3450 XLON 26/05/2023 09:05:43 774400391518527
362 16.3450 XLON 26/05/2023 09:05:43 774400391518528
70 16.3400 BATE 26/05/2023 09:12:01 030000CKS
52 16.3350 TRQX 26/05/2023 09:13:26 774400399910346
255 16.3200 CHIX 26/05/2023 09:35:50 130000IXB
80 16.3250 CHIX 26/05/2023 09:53:19 130000KPU
111 16.3250 CHIX 26/05/2023 09:53:19 130000KPV
17 16.3200 CHIX 26/05/2023 09:58:52 130000L5X
28 16.3200 CHIX 26/05/2023 09:58:52 130000L5V
40 16.3200 CHIX 26/05/2023 09:58:52 130000L5U
40 16.3200 CHIX 26/05/2023 09:58:52 130000L5W
122 16.3200 CHIX 26/05/2023 09:58:52 130000L5Y
341 16.3200 XLON 26/05/2023 09:58:52 774400391521240
167 16.3150 CHIX 26/05/2023 10:05:10 130000LVL
192 16.2950 CHIX 26/05/2023 10:10:33 130000MKH
66 16.2800 TRQX 26/05/2023 10:19:25 774400399916911
364 16.2750 XLON 26/05/2023 10:20:04 774400391522691
124 16.2700 BATE 26/05/2023 10:20:42 030000H39
272 16.2800 CHIX 26/05/2023 10:29:54 130000O6B
5 16.2800 XLON 26/05/2023 10:32:28 774400391523234
285 16.2800 XLON 26/05/2023 10:32:28 774400391523233
169 16.3000 XLON 26/05/2023 10:35:27 774400391523406
185 16.2950 XLON 26/05/2023 10:37:03 774400391523506
203 16.2950 XLON 26/05/2023 10:37:03 774400391523502
178 16.3000 XLON 26/05/2023 10:42:30 774400391523830
190 16.3000 CHIX 26/05/2023 10:49:49 130000PQQ
108 16.3000 TRQX 26/05/2023 10:49:49 774400399919688
92 16.2950 BATE 26/05/2023 10:51:45 030000IYM
118 16.2950 TRQX 26/05/2023 10:51:45 774400399919959
189 16.2950 XLON 26/05/2023 10:51:45 774400391524351
125 16.3000 XLON 26/05/2023 10:58:13 774400391524755
17 16.3000 CHIX 26/05/2023 10:58:16 130000QHC
189 16.3000 CHIX 26/05/2023 10:58:16 130000QHD
35 16.3000 XLON 26/05/2023 10:58:16 774400391524762
128 16.3000 XLON 26/05/2023 10:58:16 774400391524761
85 16.3000 TRQX 26/05/2023 11:00:01 774400399920944
87 16.3100 TRQX 26/05/2023 11:27:13 774400399923522
291 16.3100 CHIX 26/05/2023 11:30:42 130000T7R
525 16.3200 XLON 26/05/2023 11:32:26 774400391526368
52 16.3350 XLON 26/05/2023 11:41:12 774400391526969
17 16.3450 BATE 26/05/2023 11:56:50 030000MY5
60 16.3450 BATE 26/05/2023 11:56:50 030000MY6
236 16.3450 CHIX 26/05/2023 11:56:50 130000VJM
150 16.3450 XLON 26/05/2023 11:56:50 774400391528130
202 16.3450 XLON 26/05/2023 11:56:50 774400391528129
832 16.3450 XLON 26/05/2023 11:56:50 774400391528125
7 16.3450 CHIX 26/05/2023 11:59:56 130000VTZ
48 16.3450 CHIX 26/05/2023 11:59:56 130000VTY
141 16.3450 CHIX 26/05/2023 11:59:56 130000VTX
100 16.3450 TRQX 26/05/2023 11:59:56 774400399926638
180 16.3400 XLON 26/05/2023 11:59:56 774400391528253
300 16.3450 XLON 26/05/2023 11:59:56 774400391528249
63 16.3500 XLON 26/05/2023 12:12:44 774400391528874
214 16.3500 XLON 26/05/2023 12:12:44 774400391528875
354 16.3500 XLON 26/05/2023 12:12:44 774400391528879
200 16.3600 CHIX 26/05/2023 12:19:01 130000XLN
391 16.3600 XLON 26/05/2023 12:19:01 774400391529173
75 16.3550 CHIX 26/05/2023 12:37:01 130000YY2
127 16.3550 CHIX 26/05/2023 12:37:01 130000YY1
92 16.3550 TRQX 26/05/2023 12:37:01 774400399929837
75 16.3550 BATE 26/05/2023 12:51:14 030000QA2
251 16.3550 XLON 26/05/2023 12:51:14 774400391530756
208 16.3500 XLON 26/05/2023 12:51:15 774400391530768
175 16.3450 CHIX 26/05/2023 12:53:34 1300010D5
80 16.3350 TRQX 26/05/2023 13:03:31 774400399932431
53 16.3350 XLON 26/05/2023 13:03:31 774400391531484
180 16.3350 XLON 26/05/2023 13:03:31 774400391531488
212 16.3350 XLON 26/05/2023 13:03:31 774400391531485
156 16.3250 CHIX 26/05/2023 13:08:03 1300011E9
108 16.3200 XLON 26/05/2023 13:22:01 774400391532386
10 16.3200 CHIX 26/05/2023 13:30:14 130001353
207 16.3200 CHIX 26/05/2023 13:30:14 130001352
99 16.3200 TRQX 26/05/2023 13:30:14 774400399935216
74 16.3200 BATE 26/05/2023 13:42:18 030000TFV
90 16.3150 CHIX 26/05/2023 13:42:18 1300014HK
97 16.3150 CHIX 26/05/2023 13:42:18 1300014HL
175 16.3200 CHIX 26/05/2023 13:42:18 1300014H9
192 16.3200 XLON 26/05/2023 13:42:18 774400391533711
162 16.3100 XLON 26/05/2023 13:44:40 774400391533892
288 16.3100 XLON 26/05/2023 13:44:40 774400391533891
19 16.3150 XLON 26/05/2023 13:50:03 774400391534345
21 16.3150 XLON 26/05/2023 13:50:03 774400391534349
229 16.3150 XLON 26/05/2023 13:50:03 774400391534344
250 16.3150 XLON 26/05/2023 13:50:03 774400391534348
107 16.3200 TRQX 26/05/2023 13:52:45 774400399938143
340 16.3200 XLON 26/05/2023 13:52:45 774400391534674
39 16.3100 CHIX 26/05/2023 13:56:06 1300015YL
173 16.3100 CHIX 26/05/2023 13:56:06 1300015YK
71 16.3350 BATE 26/05/2023 14:13:10 030000VRM
246 16.3350 CHIX 26/05/2023 14:13:10 1300017VM
114 16.3350 XLON 26/05/2023 14:13:10 774400391536233
164 16.3350 XLON 26/05/2023 14:13:10 774400391536234
413 16.3200 XLON 26/05/2023 14:16:28 774400391536562
215 16.3250 XLON 26/05/2023 14:31:36 774400391538294
269 16.3250 XLON 26/05/2023 14:31:36 774400391538292
78 16.3300 TRQX 26/05/2023 14:35:12 774400399944664
235 16.3300 CHIX 26/05/2023 14:36:37 130001BQN
1 16.3300 XLON 26/05/2023 14:36:37 774400391539367
108 16.3500 XLON 26/05/2023 14:36:40 774400391539391
217 16.3550 XLON 26/05/2023 14:37:27 774400391539550
220 16.3550 XLON 26/05/2023 14:37:27 774400391539549
254 16.3450 CHIX 26/05/2023 14:38:07 130001C2D
20 16.3500 XLON 26/05/2023 14:38:09 774400391539718
201 16.3500 XLON 26/05/2023 14:38:09 774400391539721
202 16.3500 XLON 26/05/2023 14:38:09 774400391539720
220 16.3500 XLON 26/05/2023 14:38:09 774400391539719
240 16.3500 XLON 26/05/2023 14:38:09 774400391539722
43 16.3750 XLON 26/05/2023 14:40:19 774400391540181
252 16.3750 XLON 26/05/2023 14:40:19 774400391540180
500 16.3750 XLON 26/05/2023 14:40:19 774400391540179
81 16.3700 BATE 26/05/2023 14:40:29 030000YP4
242 16.3700 CHIX 26/05/2023 14:40:29 130001CKK
130 16.3700 TRQX 26/05/2023 14:40:29 774400399946145
577 16.3700 XLON 26/05/2023 14:40:29 774400391540195
2 16.3600 XLON 26/05/2023 14:40:30 774400391540216
91 16.3700 XLON 26/05/2023 14:40:30 774400391540211
202 16.3700 XLON 26/05/2023 14:40:30 774400391540210
261 16.3600 XLON 26/05/2023 14:40:42 774400391540244
676 16.3650 XLON 26/05/2023 14:42:04 774400391540678
37 16.3600 XLON 26/05/2023 14:45:29 774400391541110
351 16.3600 XLON 26/05/2023 14:45:29 774400391541111
42 16.3550 XLON 26/05/2023 14:47:01 774400391541317
148 16.3550 XLON 26/05/2023 14:47:01 774400391541316
119 16.3900 XLON 26/05/2023 14:50:12 774400391541929
50 16.3850 CHIX 26/05/2023 14:50:16 130001F04
204 16.3850 CHIX 26/05/2023 14:50:16 130001F03
22 16.3800 XLON 26/05/2023 14:50:35 774400391541978
212 16.3800 XLON 26/05/2023 14:50:35 774400391541979
84 16.3750 TRQX 26/05/2023 14:50:45 774400399948809
666 16.3750 XLON 26/05/2023 14:50:45 774400391542029
171 16.3700 XLON 26/05/2023 14:53:14 774400391542311
188 16.3750 XLON 26/05/2023 14:53:14 774400391542306
72 16.3650 BATE 26/05/2023 14:53:21 0300010EA
194 16.3600 XLON 26/05/2023 14:53:38 774400391542348
183 16.3750 XLON 26/05/2023 14:55:20 774400391542602
73 16.3750 XLON 26/05/2023 14:56:08 774400391542704
123 16.3750 XLON 26/05/2023 14:56:08 774400391542703
183 16.3700 CHIX 26/05/2023 14:57:14 130001G5U
309 16.3700 XLON 26/05/2023 14:57:14 774400391542842
500 16.3700 XLON 26/05/2023 14:57:14 774400391542841
168 16.3850 CHIX 26/05/2023 15:02:06 130001H9N
101 16.3850 TRQX 26/05/2023 15:02:06 774400399951286
618 16.3850 XLON 26/05/2023 15:02:06 774400391543591
200 16.3800 XLON 26/05/2023 15:02:57 774400391543751
261 16.3850 XLON 26/05/2023 15:07:48 774400391544447
37 16.3800 CHIX 26/05/2023 15:10:17 130001J4B
207 16.3800 CHIX 26/05/2023 15:10:17 130001J4C
79 16.3800 TRQX 26/05/2023 15:12:51 774400399953872
168 16.3800 XLON 26/05/2023 15:12:51 774400391545249
174 16.3750 XLON 26/05/2023 15:15:38 774400391545666
184 16.3750 CHIX 26/05/2023 15:16:27 130001KFL
212 16.3800 XLON 26/05/2023 15:21:33 774400391546414
94 16.3800 CHIX 26/05/2023 15:23:44 130001LOF
152 16.3800 CHIX 26/05/2023 15:23:44 130001LOE
81 16.3800 TRQX 26/05/2023 15:23:44 774400399956530
210 16.3800 XLON 26/05/2023 15:23:44 774400391546671
36 16.3800 BATE 26/05/2023 15:24:59 0300014J6
197 16.3800 XLON 26/05/2023 15:26:17 774400391547193
30 16.3750 XLON 26/05/2023 15:28:13 774400391547475
196 16.3750 XLON 26/05/2023 15:28:13 774400391547474
195 16.3750 CHIX 26/05/2023 15:29:29 130001MO9
68 16.3750 XLON 26/05/2023 15:29:29 774400391547622
74 16.3750 XLON 26/05/2023 15:29:29 774400391547620
169 16.3750 XLON 26/05/2023 15:29:29 774400391547621
691 16.3750 XLON 26/05/2023 15:29:29 774400391547619
232 16.3900 XLON 26/05/2023 15:33:35 774400391548687
185 16.3950 CHIX 26/05/2023 15:35:24 130001NV3
24 16.3950 TRQX 26/05/2023 15:35:24 774400399959111
78 16.3950 TRQX 26/05/2023 15:35:24 774400399959110
289 16.3950 XLON 26/05/2023 15:35:24 774400391548968
186 16.4100 CHIX 26/05/2023 15:44:01 130001PTC
81 16.4100 TRQX 26/05/2023 15:44:01 774400399961319
30 16.4100 XLON 26/05/2023 15:44:01 774400391550505
202 16.4100 XLON 26/05/2023 15:44:01 774400391550504
483 16.4100 XLON 26/05/2023 15:44:01 774400391550501
10 16.4500 XLON 26/05/2023 15:57:52 774400391552932
201 16.4500 XLON 26/05/2023 15:57:52 774400391552931
202 16.4500 XLON 26/05/2023 15:57:52 774400391552930
220 16.4500 XLON 26/05/2023 15:57:52 774400391552928
365 16.4450 CHIX 26/05/2023 15:57:57 130001SPH
11 16.4450 TRQX 26/05/2023 15:57:57 774400399964678
76 16.4450 TRQX 26/05/2023 15:57:57 774400399964677
220 16.4450 XLON 26/05/2023 15:58:36 774400391553054
185 16.4400 CHIX 26/05/2023 16:02:54 130001TRO
756 16.4400 XLON 26/05/2023 16:02:54 774400391553933
97 16.4400 XLON 26/05/2023 16:03:08 774400391553993
480 16.4400 XLON 26/05/2023 16:03:08 774400391553992
131 16.4300 XLON 26/05/2023 16:04:39 774400391554275
132 16.4300 XLON 26/05/2023 16:04:39 774400391554277
170 16.4250 CHIX 26/05/2023 16:06:39 130001UL5
173 16.4250 XLON 26/05/2023 16:08:55 774400391555099
241 16.4250 XLON 26/05/2023 16:08:55 774400391555100
257 16.4250 XLON 26/05/2023 16:13:32 774400391555905
96 16.4250 CHIX 26/05/2023 16:14:27 130001W81
103 16.4250 BATE 26/05/2023 16:19:21 030001C7Q
61 16.4250 TRQX 26/05/2023 16:19:21 774400399970456
83 16.4250 TRQX 26/05/2023 16:19:21 774400399970455
4 16.4250 XLON 26/05/2023 16:19:21 774400391556829
58 16.4250 XLON 26/05/2023 16:19:21 774400391556830
99 16.4250 XLON 26/05/2023 16:19:21 774400391556827
205 16.4250 XLON 26/05/2023 16:19:21 774400391556828
170 16.4300 XLON 26/05/2023 16:20:33 774400391557141
289 16.4250 CHIX 26/05/2023 16:20:44 130001XS7
8 16.4250 XLON 26/05/2023 16:20:44 774400391557198
606 16.4250 XLON 26/05/2023 16:20:44 774400391557199
191 16.4200 XLON 26/05/2023 16:23:27 774400391557785
190 16.4050 XLON 26/05/2023 16:25:21 774400391558213
202 16.4050 XLON 26/05/2023 16:25:21 774400391558214
55 16.4200 BATE 26/05/2023 16:29:41 030001E8W
72 16.4200 CHIX 26/05/2023 16:29:41 1300020AD
242 16.4200 CHIX 26/05/2023 16:29:41 1300020AC
753 16.4200 XLON 26/05/2023 16:29:41 774400391559139
43 16.4200 XLON 26/05/2023 16:29:53 774400391559185
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