REG - Smiths Group PLC - Transaction in Own Shares
31/05/2023 07:00
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RNS Number : 0861B Smiths Group PLC 31 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
. . . . . .
30/05/2023 £ 16.3609 19,775 £ 16.2850 £ 16.4100 LSE
30/05/2023 £ 16.3682 4,329 £ 16.2950 £ 16.4100 CBOE BXE
30/05/2023 £ 16.3683 8,339 £ 16.2950 £ 16.4100 CBOE CXE
30/05/2023 £ 16.3705 2,055 £ 16.3000 £ 16.4100 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 30 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
. . . . . .
30/05/2023 £ 16.3609 19,775 £ 16.2850 £ 16.4100 LSE
30/05/2023 £ 16.3682 4,329 £ 16.2950 £ 16.4100 CBOE BXE
30/05/2023 £ 16.3683 8,339 £ 16.2950 £ 16.4100 CBOE CXE
30/05/2023 £ 16.3705 2,055 £ 16.3000 £ 16.4100 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 30 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
. . . . . .
30/05/2023 £ 16.3609 19,775 £ 16.2850 £ 16.4100 LSE
30/05/2023 £ 16.3682 4,329 £ 16.2950 £ 16.4100 CBOE BXE
30/05/2023 £ 16.3683 8,339 £ 16.2950 £ 16.4100 CBOE CXE
30/05/2023 £ 16.3705 2,055 £ 16.3000 £ 16.4100 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 30 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
62 16.3950 BATE 30/05/2023 10:15:43 030000D6Z
216 16.3900 CHIX 30/05/2023 10:19:56 130000J2I
60 16.3900 TRQX 30/05/2023 10:19:56 776874301077628
407 16.3800 XLON 30/05/2023 10:30:20 776874292686063
35 16.3750 BATE 30/05/2023 11:11:47 030000HBA
84 16.3850 CHIX 30/05/2023 11:18:00 130000O9X
165 16.3850 CHIX 30/05/2023 11:18:00 130000O9Y
66 16.3850 BATE 30/05/2023 11:25:53 030000I4K
73 16.3850 BATE 30/05/2023 11:25:53 030000I4J
38 16.3850 CHIX 30/05/2023 11:25:53 130000OXH
310 16.3850 CHIX 30/05/2023 11:25:53 130000OXI
181 16.3850 CHIX 30/05/2023 11:26:19 130000OYQ
168 16.3850 XLON 30/05/2023 11:26:19 776874292689753
206 16.3800 CHIX 30/05/2023 11:31:41 130000PJ4
236 16.3800 CHIX 30/05/2023 11:56:37 130000RN6
63 16.3750 TRQX 30/05/2023 11:57:44 776874301087320
227 16.3650 CHIX 30/05/2023 12:00:21 130000S3L
127 16.3850 BATE 30/05/2023 12:04:42 030000L2K
159 16.3850 BATE 30/05/2023 12:04:42 030000L2M
330 16.3850 XLON 30/05/2023 12:04:42 776874292692677
128 16.3750 BATE 30/05/2023 12:05:12 030000L4Y
203 16.3600 XLON 30/05/2023 12:10:53 776874292693363
91 16.3450 CHIX 30/05/2023 12:14:19 130000TLO
146 16.3450 CHIX 30/05/2023 12:14:19 130000TLP
197 16.3900 CHIX 30/05/2023 12:34:05 130000VN5
10 16.4000 BATE 30/05/2023 12:50:06 030000OLM
151 16.4000 BATE 30/05/2023 12:50:06 030000OLL
167 16.4000 XLON 30/05/2023 12:50:06 776874292696067
457 16.3950 XLON 30/05/2023 12:50:07 776874292696071
127 16.4000 BATE 30/05/2023 12:53:29 030000OVR
171 16.4000 CHIX 30/05/2023 12:53:29 130000XE3
235 16.4000 XLON 30/05/2023 12:53:29 776874292696245
131 16.3850 BATE 30/05/2023 12:59:34 030000PBR
202 16.3850 XLON 30/05/2023 12:59:34 776874292696566
252 16.3900 CHIX 30/05/2023 13:23:00 130001057
104 16.3900 TRQX 30/05/2023 13:23:00 776874301095920
9 16.3900 BATE 30/05/2023 13:27:01 030000RCU
100 16.3900 BATE 30/05/2023 13:27:01 030000RCT
5 16.3950 TRQX 30/05/2023 13:30:26 776874301096555
79 16.3950 TRQX 30/05/2023 13:30:26 776874301096556
186 16.3950 BATE 30/05/2023 13:34:41 030000S63
105 16.3950 CHIX 30/05/2023 13:34:41 1300011CN
160 16.3950 CHIX 30/05/2023 13:34:41 1300011CM
31 16.3950 BATE 30/05/2023 13:54:24 030000TZV
105 16.3950 BATE 30/05/2023 13:54:24 030000TZW
19 16.3950 CHIX 30/05/2023 13:54:24 1300013MR
176 16.3950 CHIX 30/05/2023 13:54:24 1300013MQ
24 16.3950 TRQX 30/05/2023 13:54:24 776874301099364
101 16.3950 TRQX 30/05/2023 13:54:24 776874301099365
247 16.3950 XLON 30/05/2023 13:54:24 776874292699864
485 16.3950 XLON 30/05/2023 13:54:24 776874292699863
117 16.3900 BATE 30/05/2023 13:59:40 030000UDG
90 16.3900 TRQX 30/05/2023 13:59:40 776874301099922
3 16.3900 TRQX 30/05/2023 13:59:41 776874301099933
2 16.4050 TRQX 30/05/2023 14:00:19 776874301100026
100 16.4050 TRQX 30/05/2023 14:00:19 776874301100027
199 16.4000 CHIX 30/05/2023 14:01:13 1300014GB
58 16.3950 TRQX 30/05/2023 14:04:59 776874301100645
60 16.3950 TRQX 30/05/2023 14:04:59 776874301100646
148 16.3950 XLON 30/05/2023 14:04:59 776874292700533
151 16.3950 XLON 30/05/2023 14:04:59 776874292700534
135 16.4000 BATE 30/05/2023 14:25:16 030000WRC
92 16.4000 CHIX 30/05/2023 14:25:16 1300017DN
31 16.4000 TRQX 30/05/2023 14:25:16 776874301103488
65 16.4000 TRQX 30/05/2023 14:25:16 776874301103487
421 16.3950 XLON 30/05/2023 14:27:33 776874292702011
200 16.4050 XLON 30/05/2023 14:31:36 776874292702908
363 16.4050 CHIX 30/05/2023 14:31:51 1300018XP
348 16.4050 XLON 30/05/2023 14:31:51 776874292702938
409 16.4050 XLON 30/05/2023 14:31:51 776874292702937
191 16.4050 XLON 30/05/2023 14:31:52 776874292702941
10 16.4100 BATE 30/05/2023 14:34:51 030000YHW
133 16.4100 BATE 30/05/2023 14:34:51 030000YHV
183 16.4100 CHIX 30/05/2023 14:34:51 1300019TJ
88 16.4100 TRQX 30/05/2023 14:34:51 776874301105956
297 16.4100 XLON 30/05/2023 14:34:51 776874292703396
268 16.4050 XLON 30/05/2023 14:36:02 776874292703590
273 16.4050 XLON 30/05/2023 14:36:02 776874292703591
21 16.4050 XLON 30/05/2023 14:36:22 776874292703682
247 16.4050 XLON 30/05/2023 14:36:22 776874292703681
124 16.4000 BATE 30/05/2023 14:39:23 030000ZE7
67 16.4000 CHIX 30/05/2023 14:39:23 130001B1K
115 16.4000 CHIX 30/05/2023 14:39:23 130001B1J
80 16.4000 TRQX 30/05/2023 14:39:23 776874301107311
311 16.3900 XLON 30/05/2023 14:40:06 776874292704430
255 16.3900 XLON 30/05/2023 14:42:27 776874292704912
344 16.3900 XLON 30/05/2023 14:42:27 776874292704917
104 16.3800 XLON 30/05/2023 14:43:15 776874292705061
42 16.3750 CHIX 30/05/2023 14:43:21 130001C4W
86 16.3800 CHIX 30/05/2023 14:44:50 130001CGR
102 16.3800 CHIX 30/05/2023 14:44:50 130001CGS
355 16.3800 XLON 30/05/2023 14:44:50 776874292705348
149 16.3750 BATE 30/05/2023 14:47:45 03000118J
598 16.3750 XLON 30/05/2023 14:47:45 776874292705941
123 16.3750 BATE 30/05/2023 14:51:35 0300011WN
124 16.3750 CHIX 30/05/2023 14:51:35 130001EEG
136 16.3750 CHIX 30/05/2023 14:51:35 130001EEH
111 16.3800 TRQX 30/05/2023 14:53:37 776874301111292
178 16.3750 XLON 30/05/2023 14:56:21 776874292707015
169 16.3650 CHIX 30/05/2023 14:56:28 130001FO1
142 16.3750 BATE 30/05/2023 15:00:07 0300013KK
220 16.3700 CHIX 30/05/2023 15:01:01 130001GSX
264 16.3700 XLON 30/05/2023 15:01:01 776874292707852
14 16.3500 TRQX 30/05/2023 15:03:15 776874301114063
79 16.3500 TRQX 30/05/2023 15:03:15 776874301114062
290 16.3550 XLON 30/05/2023 15:03:42 776874292708362
595 16.3650 XLON 30/05/2023 15:04:28 776874292708471
116 16.3650 BATE 30/05/2023 15:05:24 0300014QL
194 16.3650 CHIX 30/05/2023 15:05:24 130001I25
181 16.3650 XLON 30/05/2023 15:05:24 776874292708647
264 16.3650 XLON 30/05/2023 15:06:27 776874292708801
192 16.3750 XLON 30/05/2023 15:07:16 776874292708968
189 16.3700 XLON 30/05/2023 15:08:02 776874292709049
78 16.3650 XLON 30/05/2023 15:10:54 776874292709530
163 16.3650 XLON 30/05/2023 15:10:54 776874292709529
185 16.3600 CHIX 30/05/2023 15:11:35 130001JL7
89 16.3550 XLON 30/05/2023 15:11:59 776874292709702
131 16.3550 BATE 30/05/2023 15:12:11 03000161D
65 16.3600 XLON 30/05/2023 15:14:54 776874292710167
140 16.3600 XLON 30/05/2023 15:14:54 776874292710169
176 16.3600 XLON 30/05/2023 15:14:54 776874292710168
215 16.3600 XLON 30/05/2023 15:16:10 776874292710437
32 16.3600 XLON 30/05/2023 15:16:19 776874292710462
200 16.3600 XLON 30/05/2023 15:16:19 776874292710461
382 16.3600 XLON 30/05/2023 15:16:19 776874292710460
26 16.3550 TRQX 30/05/2023 15:16:23 776874301117777
66 16.3550 TRQX 30/05/2023 15:16:23 776874301117776
142 16.3750 BATE 30/05/2023 15:20:17 0300017LN
300 16.3750 XLON 30/05/2023 15:20:17 776874292711007
300 16.3800 CHIX 30/05/2023 15:22:26 130001MF5
92 16.3800 TRQX 30/05/2023 15:22:26 776874301119481
398 16.3800 XLON 30/05/2023 15:22:26 776874292711404
159 16.3800 XLON 30/05/2023 15:23:23 776874292711570
318 16.3800 XLON 30/05/2023 15:23:23 776874292711571
124 16.3600 BATE 30/05/2023 15:26:41 0300018RM
70 16.3600 CHIX 30/05/2023 15:26:41 130001NHX
132 16.3600 CHIX 30/05/2023 15:26:41 130001NHW
238 16.3550 XLON 30/05/2023 15:27:23 776874292712158
4 16.3600 CHIX 30/05/2023 15:30:03 130001OGH
162 16.3600 CHIX 30/05/2023 15:30:03 130001OGG
128 16.3600 BATE 30/05/2023 15:31:04 0300019MK
103 16.3650 TRQX 30/05/2023 15:33:47 776874301122434
355 16.3650 XLON 30/05/2023 15:33:47 776874292713275
166 16.3600 CHIX 30/05/2023 15:35:14 130001PM6
143 16.3600 BATE 30/05/2023 15:39:39 030001B6E
205 16.3600 CHIX 30/05/2023 15:39:39 130001QKP
202 16.3600 XLON 30/05/2023 15:39:39 776874292714018
178 16.3550 CHIX 30/05/2023 15:44:20 130001RH1
81 16.3550 TRQX 30/05/2023 15:44:20 776874301124791
132 16.3500 BATE 30/05/2023 15:44:44 030001C0Q
20 16.3550 CHIX 30/05/2023 15:47:30 130001S7Q
170 16.3550 CHIX 30/05/2023 15:47:30 130001S7O
154 16.3600 BATE 30/05/2023 15:52:53 030001DL4
195 16.3600 CHIX 30/05/2023 15:52:53 130001TB6
230 16.3600 XLON 30/05/2023 15:52:53 776874292715701
107 16.3500 TRQX 30/05/2023 15:54:02 776874301127194
375 16.3450 XLON 30/05/2023 15:57:33 776874292716480
233 16.3400 XLON 30/05/2023 15:58:22 776874292716582
129 16.3400 BATE 30/05/2023 16:03:33 030001FG4
45 16.3400 CHIX 30/05/2023 16:03:33 130001VJV
154 16.3400 CHIX 30/05/2023 16:03:33 130001VJU
220 16.3400 CHIX 30/05/2023 16:03:33 130001VJQ
81 16.3400 TRQX 30/05/2023 16:03:33 776874301129275
139 16.3350 XLON 30/05/2023 16:04:32 776874292717546
176 16.3350 XLON 30/05/2023 16:04:32 776874292717545
114 16.3350 BATE 30/05/2023 16:05:17 030001FU8
194 16.3350 XLON 30/05/2023 16:05:17 776874292717717
708 16.3350 XLON 30/05/2023 16:06:19 776874292717892
190 16.3300 CHIX 30/05/2023 16:07:56 130001WMK
485 16.3200 XLON 30/05/2023 16:08:36 776874292718312
50 16.3250 XLON 30/05/2023 16:13:05 776874292719065
169 16.3250 XLON 30/05/2023 16:13:05 776874292719066
135 16.3250 BATE 30/05/2023 16:13:13 030001HIJ
256 16.3200 CHIX 30/05/2023 16:14:10 130001Y5T
113 16.3200 TRQX 30/05/2023 16:14:10 776874301132114
93 16.3200 XLON 30/05/2023 16:14:10 776874292719293
94 16.3200 XLON 30/05/2023 16:14:10 776874292719292
60 16.3050 XLON 30/05/2023 16:15:30 776874292719719
143 16.3050 XLON 30/05/2023 16:15:30 776874292719718
519 16.3100 XLON 30/05/2023 16:15:30 776874292719715
210 16.3050 XLON 30/05/2023 16:15:39 776874292719837
123 16.3000 XLON 30/05/2023 16:18:50 776874292720470
209 16.3000 XLON 30/05/2023 16:18:50 776874292720471
19 16.2950 BATE 30/05/2023 16:19:19 030001IYD
131 16.2950 BATE 30/05/2023 16:19:19 030001IYC
228 16.2950 CHIX 30/05/2023 16:19:19 130001ZUE
686 16.2950 XLON 30/05/2023 16:19:19 776874292720598
25 16.2850 XLON 30/05/2023 16:20:55 776874292721032
326 16.2850 XLON 30/05/2023 16:20:57 776874292721050
220 16.2850 XLON 30/05/2023 16:22:31 776874292721358
140 16.3050 BATE 30/05/2023 16:27:17 030001L23
196 16.3050 CHIX 30/05/2023 16:27:18 1300022EF
43 16.3050 XLON 30/05/2023 16:27:18 776874292722651
34 16.3000 TRQX 30/05/2023 16:27:32 776874301136149
103 16.3000 TRQX 30/05/2023 16:27:32 776874301136150
44 16.3050 XLON 30/05/2023 16:27:32 776874292722698
209 16.3050 XLON 30/05/2023 16:27:32 776874292722696
211 16.3050 XLON 30/05/2023 16:27:32 776874292722697
296 16.3000 XLON 30/05/2023 16:27:34 776874292722727
191 16.3050 CHIX 30/05/2023 16:29:04 1300022XS
19 16.3000 BATE 30/05/2023 16:29:35 030001LM1
61 16.3000 BATE 30/05/2023 16:29:35 030001LLY
78 16.3000 BATE 30/05/2023 16:29:35 030001LLZ
1 16.3000 TRQX 30/05/2023 16:29:35 776874301136713
31 16.3000 TRQX 30/05/2023 16:29:35 776874301136711
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