REG - Smiths Group PLC - Transaction in Own Shares
01/06/2023 07:00
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RNS Number : 2520B Smiths Group PLC 01 June 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
. . . . . .
31/05/2023 £ 16.2095 8,705 £ 16.0850 £ 16.3100 LSE
31/05/2023 £ 16.1901 4,390 £ 16.0800 £ 16.2950 CBOE BXE
31/05/2023 £ 16.1885 8,710 £ 16.0800 £ 16.2950 CBOE CXE
31/05/2023 £ 16.1933 2,089 £ 16.0800 £ 16.3100 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 31 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:
Stephanie Heathers, Head of Investor Relations
+44 (0) 7584 113 633
Stephanie.heathers@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
. . . . . .
31/05/2023 £ 16.2095 8,705 £ 16.0850 £ 16.3100 LSE
31/05/2023 £ 16.1901 4,390 £ 16.0800 £ 16.2950 CBOE BXE
31/05/2023 £ 16.1885 8,710 £ 16.0800 £ 16.2950 CBOE CXE
31/05/2023 £ 16.1933 2,089 £ 16.0800 £ 16.3100 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 31 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:
Stephanie Heathers, Head of Investor Relations
+44 (0) 7584 113 633
Stephanie.heathers@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
. . . . . .
31/05/2023 £ 16.2095 8,705 £ 16.0850 £ 16.3100 LSE
31/05/2023 £ 16.1901 4,390 £ 16.0800 £ 16.2950 CBOE BXE
31/05/2023 £ 16.1885 8,710 £ 16.0800 £ 16.2950 CBOE CXE
31/05/2023 £ 16.1933 2,089 £ 16.0800 £ 16.3100 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 31 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:
Stephanie Heathers, Head of Investor Relations
+44 (0) 7584 113 633
Stephanie.heathers@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
164 16.2250 CHIX 31/05/2023 08:55:38 130000CUJ
444 16.2250 XLON 31/05/2023 08:55:38 777492767973550
66 16.2350 BATE 31/05/2023 08:59:34 0300008MU
87 16.2300 TRQX 31/05/2023 09:01:40 777492776364868
80 16.2350 BATE 31/05/2023 09:09:50 0300009BY
71 16.2350 CHIX 31/05/2023 09:09:50 130000EG3
134 16.2350 CHIX 31/05/2023 09:09:50 130000EG4
235 16.2350 XLON 31/05/2023 09:09:50 777492767974567
199 16.2150 CHIX 31/05/2023 09:14:34 130000EWN
191 16.2100 XLON 31/05/2023 09:14:35 777492767974896
167 16.2350 XLON 31/05/2023 09:18:55 777492767975408
97 16.2100 CHIX 31/05/2023 09:21:03 130000FY6
111 16.2100 CHIX 31/05/2023 09:21:03 130000FY7
171 16.2250 BATE 31/05/2023 09:34:47 030000B6I
14 16.2250 CHIX 31/05/2023 09:34:47 130000HNY
165 16.2250 CHIX 31/05/2023 09:34:47 130000HNX
331 16.2250 XLON 31/05/2023 09:34:47 777492767976695
116 16.2150 XLON 31/05/2023 09:35:09 777492767976714
187 16.2150 CHIX 31/05/2023 09:41:49 130000IIJ
70 16.2150 XLON 31/05/2023 09:41:49 777492767977295
177 16.2150 XLON 31/05/2023 09:41:49 777492767977296
160 16.2250 BATE 31/05/2023 09:51:47 030000CJ8
25 16.2250 CHIX 31/05/2023 09:53:27 130000K08
163 16.2250 CHIX 31/05/2023 09:53:27 130000K09
60 16.2250 XLON 31/05/2023 09:55:07 777492767978462
135 16.2250 XLON 31/05/2023 09:55:07 777492767978461
115 16.2500 BATE 31/05/2023 10:05:08 030000DNM
118 16.2550 BATE 31/05/2023 10:17:11 030000EMO
211 16.2550 CHIX 31/05/2023 10:17:11 130000MYU
195 16.2550 TRQX 31/05/2023 10:17:11 777492776376578
180 16.2500 XLON 31/05/2023 10:18:16 777492767980446
10 16.2700 XLON 31/05/2023 10:23:30 777492767980847
166 16.2700 XLON 31/05/2023 10:23:30 777492767980846
143 16.2950 BATE 31/05/2023 10:36:29 030000G4C
196 16.2950 CHIX 31/05/2023 10:36:29 130000PCQ
118 16.3100 TRQX 31/05/2023 10:44:25 777492776380472
201 16.3100 XLON 31/05/2023 10:44:25 777492767982403
177 16.2900 CHIX 31/05/2023 10:53:04 130000R9G
175 16.2600 CHIX 31/05/2023 11:00:55 130000S8K
241 16.2600 XLON 31/05/2023 11:00:55 777492767983571
122 16.2600 BATE 31/05/2023 11:03:02 030000IC6
186 16.2600 CHIX 31/05/2023 11:20:44 130000UDS
114 16.2600 TRQX 31/05/2023 11:20:44 777492776385221
16 16.2600 BATE 31/05/2023 11:28:02 030000KIT
116 16.2600 BATE 31/05/2023 11:28:02 030000KIS
32 16.2400 TRQX 31/05/2023 11:32:42 777492776386620
53 16.2400 TRQX 31/05/2023 11:32:42 777492776386621
187 16.2300 CHIX 31/05/2023 11:34:13 130000VQE
72 16.2350 CHIX 31/05/2023 11:59:54 130000YGX
131 16.2300 XLON 31/05/2023 11:59:55 777492767987243
241 16.2300 XLON 31/05/2023 11:59:55 777492767987242
169 16.2400 BATE 31/05/2023 12:03:27 030000NTG
203 16.2400 CHIX 31/05/2023 12:09:20 130000ZIX
133 16.2500 BATE 31/05/2023 12:37:49 030000QTV
85 16.2500 TRQX 31/05/2023 12:37:49 777492776394430
206 16.2500 XLON 31/05/2023 12:37:49 777492767989700
265 16.2450 CHIX 31/05/2023 12:39:01 1300012TJ
64 16.2450 XLON 31/05/2023 12:55:33 777492767991051
119 16.2400 BATE 31/05/2023 12:57:48 030000SHV
224 16.2300 XLON 31/05/2023 12:58:30 777492767991218
65 16.2300 CHIX 31/05/2023 12:59:31 1300014WK
145 16.2300 CHIX 31/05/2023 12:59:31 1300014WJ
289 16.2600 XLON 31/05/2023 13:19:02 777492767993048
135 16.2650 BATE 31/05/2023 13:23:13 030000UYT
214 16.2600 CHIX 31/05/2023 13:23:30 1300017UI
106 16.2600 TRQX 31/05/2023 13:23:30 777492776400928
141 16.2500 XLON 31/05/2023 13:35:26 777492767994460
153 16.2550 XLON 31/05/2023 13:45:49 777492767995473
12 16.2650 CHIX 31/05/2023 13:52:33 130001BON
148 16.2650 CHIX 31/05/2023 13:54:39 130001BYD
15 16.2900 BATE 31/05/2023 14:03:14 030000Z5B
119 16.2900 BATE 31/05/2023 14:03:14 030000Z5A
178 16.2900 CHIX 31/05/2023 14:03:14 130001D49
100 16.2900 TRQX 31/05/2023 14:03:14 777492776407929
204 16.2900 XLON 31/05/2023 14:03:14 777492767996801
129 16.2850 BATE 31/05/2023 14:08:39 030000ZRZ
130 16.2800 CHIX 31/05/2023 14:09:01 130001DZK
59 16.2800 XLON 31/05/2023 14:10:01 777492767997321
122 16.2800 XLON 31/05/2023 14:10:01 777492767997320
109 16.2500 CHIX 31/05/2023 14:17:51 130001FJC
125 16.2500 XLON 31/05/2023 14:18:39 777492767998098
126 16.2550 BATE 31/05/2023 14:22:36 0300011PA
97 16.2450 XLON 31/05/2023 14:24:28 777492767998736
62 16.2450 CHIX 31/05/2023 14:25:00 130001GZJ
94 16.2400 TRQX 31/05/2023 14:25:39 777492776412556
185 16.2350 XLON 31/05/2023 14:30:04 777492767999788
99 16.2300 CHIX 31/05/2023 14:32:31 130001JAF
112 16.2300 CHIX 31/05/2023 14:32:31 130001JAE
211 16.2300 CHIX 31/05/2023 14:35:26 130001KDO
296 16.2350 XLON 31/05/2023 14:35:26 777492768001241
87 16.2300 BATE 31/05/2023 14:41:07 0300016BL
68 16.2350 BATE 31/05/2023 14:41:07 0300016BM
175 16.2400 BATE 31/05/2023 14:41:07 0300016BJ
164 16.2400 CHIX 31/05/2023 14:41:07 130001MP5
211 16.2400 XLON 31/05/2023 14:41:07 777492768002410
82 16.2400 TRQX 31/05/2023 14:46:14 777492776420688
226 16.2350 XLON 31/05/2023 14:46:14 777492768003183
176 16.2300 CHIX 31/05/2023 14:46:20 130001O5I
87 16.2350 TRQX 31/05/2023 14:50:13 777492776422515
256 16.2150 XLON 31/05/2023 14:53:30 777492768004840
188 16.2150 CHIX 31/05/2023 14:54:17 130001QWA
139 16.2150 BATE 31/05/2023 14:57:20 030001A5F
195 16.2100 CHIX 31/05/2023 14:57:20 130001RUN
193 16.2150 XLON 31/05/2023 14:57:20 777492768005527
86 16.2050 TRQX 31/05/2023 14:59:36 777492776426035
205 16.2000 XLON 31/05/2023 14:59:59 777492768005913
27 16.2050 XLON 31/05/2023 15:01:29 777492768006328
175 16.2050 XLON 31/05/2023 15:01:29 777492768006329
135 16.1850 BATE 31/05/2023 15:05:21 030001C1O
17 16.1800 CHIX 31/05/2023 15:06:12 130001US3
160 16.1800 CHIX 31/05/2023 15:06:12 130001US2
203 16.1750 XLON 31/05/2023 15:06:18 777492768007310
33 16.1650 BATE 31/05/2023 15:10:49 030001D7M
100 16.1650 BATE 31/05/2023 15:10:49 030001D7L
173 16.1700 CHIX 31/05/2023 15:10:49 130001W48
164 16.1700 XLON 31/05/2023 15:10:49 777492768008147
80 16.1600 TRQX 31/05/2023 15:12:04 777492776430935
270 16.1400 CHIX 31/05/2023 15:20:40 130001YU7
210 16.1400 XLON 31/05/2023 15:20:40 777492768009903
132 16.1300 BATE 31/05/2023 15:21:33 030001FGZ
86 16.1300 TRQX 31/05/2023 15:21:33 777492776434445
196 16.1250 CHIX 31/05/2023 15:24:07 130001ZR8
178 16.1250 XLON 31/05/2023 15:24:07 777492768010548
55 16.1250 XLON 31/05/2023 15:27:30 777492768011340
134 16.1250 XLON 31/05/2023 15:27:30 777492768011341
136 16.1200 BATE 31/05/2023 15:31:41 030001HR8
183 16.1200 CHIX 31/05/2023 15:31:41 13000229L
78 16.1200 TRQX 31/05/2023 15:31:41 777492776438399
111 16.1200 BATE 31/05/2023 15:33:35 030001I6E
188 16.1200 CHIX 31/05/2023 15:33:35 1300022WD
206 16.1200 XLON 31/05/2023 15:33:35 777492768012403
196 16.1000 XLON 31/05/2023 15:34:41 777492768012628
83 16.0900 TRQX 31/05/2023 15:34:49 777492776439529
130 16.0950 BATE 31/05/2023 15:40:24 030001JND
224 16.0950 CHIX 31/05/2023 15:40:49 13000259H
218 16.0900 XLON 31/05/2023 15:40:49 777492768013975
201 16.1200 CHIX 31/05/2023 15:44:34 1300026BA
126 16.1200 BATE 31/05/2023 15:46:53 030001KZA
81 16.1200 TRQX 31/05/2023 15:46:53 777492776443921
30 16.1200 XLON 31/05/2023 15:46:53 777492768015129
225 16.1100 XLON 31/05/2023 15:49:34 777492768015759
185 16.1000 CHIX 31/05/2023 15:49:45 1300027YV
246 16.1050 CHIX 31/05/2023 15:59:28 130002BM9
91 16.1050 TRQX 31/05/2023 15:59:28 777492776448790
28 16.1000 BATE 31/05/2023 15:59:32 030001O4S
107 16.1000 BATE 31/05/2023 15:59:32 030001O4R
188 16.0900 XLON 31/05/2023 16:00:14 777492768017827
140 16.0850 BATE 31/05/2023 16:05:04 030001PLI
72 16.0850 CHIX 31/05/2023 16:06:30 130002EEK
179 16.0850 CHIX 31/05/2023 16:06:30 130002EEL
81 16.0850 TRQX 31/05/2023 16:06:30 777492776451686
19 16.0850 XLON 31/05/2023 16:10:45 777492768019998
122 16.0900 BATE 31/05/2023 16:11:02 030001QZB
194 16.0850 CHIX 31/05/2023 16:13:58 130002GD2
116 16.0800 BATE 31/05/2023 16:19:07 030001T4Q
99 16.0800 TRQX 31/05/2023 16:19:07 777492776456479
171 16.0850 BATE 31/05/2023 16:21:20 030001TVP
324 16.0850 CHIX 31/05/2023 16:21:20 130002IYC
183 16.0850 CHIX 31/05/2023 16:24:12 130002JVB
22 16.0900 XLON 31/05/2023 16:26:43 777492768023890
103 16.0900 XLON 31/05/2023 16:26:51 777492768023917
62 16.0900 CHIX 31/05/2023 16:27:42 130002L9K
161 16.0900 CHIX 31/05/2023 16:27:42 130002L9J
150 16.0850 BATE 31/05/2023 16:28:51 030001WBT
111 16.0850 CHIX 31/05/2023 16:28:51 130002LOB
134 16.0850 TRQX 31/05/2023 16:28:51 777492776460540
9 16.0800 TRQX 31/05/2023 16:29:38 777492776460823
28 16.0800 TRQX 31/05/2023 16:29:38 777492776460824
132 16.0800 BATE 31/05/2023 16:29:45 030001WPW
75 16.0800 CHIX 31/05/2023 16:29:51 130002M8D
96 16.0800 CHIX 31/05/2023 16:29:51 130002M8E
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