REG - Smiths Group PLC - Transaction in Own Shares
06/06/2023 07:00
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RNS Number : 7190B Smiths Group PLC 06 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
. . . . . .
05/06/2023 £ 16.2416 28,618 £ 16.1500 £ 16.3050 LSE
05/06/2023 £ 16.2406 4,341 £ 16.1550 £ 16.3000 CBOE BXE
05/06/2023 £ 16.2419 8,638 £ 16.1500 £ 16.3100 CBOE CXE
05/06/2023 £ 16.2433 1,930 £ 16.1550 £ 16.3050 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 05 June 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
. . . . . .
05/06/2023 £ 16.2416 28,618 £ 16.1500 £ 16.3050 LSE
05/06/2023 £ 16.2406 4,341 £ 16.1550 £ 16.3000 CBOE BXE
05/06/2023 £ 16.2419 8,638 £ 16.1500 £ 16.3100 CBOE CXE
05/06/2023 £ 16.2433 1,930 £ 16.1550 £ 16.3050 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 05 June 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
. . . . . .
05/06/2023 £ 16.2416 28,618 £ 16.1500 £ 16.3050 LSE
05/06/2023 £ 16.2406 4,341 £ 16.1550 £ 16.3000 CBOE BXE
05/06/2023 £ 16.2419 8,638 £ 16.1500 £ 16.3100 CBOE CXE
05/06/2023 £ 16.2433 1,930 £ 16.1550 £ 16.3050 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 05 June 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
82 16.2200 BATE 05/06/2023 09:09:03 030000979
50 16.2200 XLON 05/06/2023 09:09:03 780585144425164
123 16.2200 XLON 05/06/2023 09:09:03 780585144425163
303 16.2200 XLON 05/06/2023 09:09:03 780585144425162
235 16.2100 CHIX 05/06/2023 09:12:15 130000FCD
49 16.2100 TRQX 05/06/2023 09:12:15 780585152816387
130 16.2200 BATE 05/06/2023 09:25:26 030000A4J
321 16.2250 CHIX 05/06/2023 09:37:02 130000H9T
247 16.2250 XLON 05/06/2023 09:37:02 780585144426668
150 16.2250 BATE 05/06/2023 09:45:56 030000B3W
237 16.2250 CHIX 05/06/2023 09:45:56 130000HU4
424 16.2250 XLON 05/06/2023 09:45:56 780585144427035
261 16.2300 XLON 05/06/2023 10:00:58 780585144428061
150 16.2300 BATE 05/06/2023 10:07:59 030000CB8
30 16.2250 CHIX 05/06/2023 10:15:47 130000K3M
154 16.2250 CHIX 05/06/2023 10:15:47 130000K3N
328 16.2250 CHIX 05/06/2023 10:15:47 130000K3J
32 16.2250 TRQX 05/06/2023 10:15:47 780585152822003
41 16.2250 TRQX 05/06/2023 10:15:47 780585152822004
170 16.2250 XLON 05/06/2023 10:15:47 780585144428824
133 16.2250 BATE 05/06/2023 10:16:10 030000CST
242 16.2250 XLON 05/06/2023 10:16:10 780585144428835
366 16.2450 XLON 05/06/2023 10:32:01 780585144429485
189 16.2600 BATE 05/06/2023 10:50:55 030000ELM
80 16.2600 CHIX 05/06/2023 10:50:55 130000MZU
100 16.2600 CHIX 05/06/2023 10:50:55 130000MZV
100 16.2600 CHIX 05/06/2023 10:50:55 130000MZW
4 16.2600 XLON 05/06/2023 10:50:55 780585144430301
25 16.2600 XLON 05/06/2023 10:50:55 780585144430296
250 16.2600 XLON 05/06/2023 10:50:55 780585144430300
478 16.2600 XLON 05/06/2023 10:50:55 780585144430295
177 16.2600 CHIX 05/06/2023 10:53:30 130000N4U
162 16.2600 XLON 05/06/2023 10:53:30 780585144430400
424 16.2600 XLON 05/06/2023 10:53:30 780585144430399
95 16.2600 TRQX 05/06/2023 10:55:00 780585152825083
198 16.2600 XLON 05/06/2023 10:55:00 780585144430448
263 16.2550 XLON 05/06/2023 10:55:28 780585144430481
148 16.2600 BATE 05/06/2023 11:08:05 030000FB7
182 16.2600 CHIX 05/06/2023 11:08:05 130000O56
105 16.2600 TRQX 05/06/2023 11:08:05 780585152826125
229 16.2600 XLON 05/06/2023 11:08:05 780585144431043
219 16.2700 CHIX 05/06/2023 11:11:36 130000OEE
600 16.2700 XLON 05/06/2023 11:11:36 780585144431221
85 16.2700 TRQX 05/06/2023 11:19:02 780585152827006
172 16.2700 XLON 05/06/2023 11:19:02 780585144431569
190 16.2700 XLON 05/06/2023 11:32:34 780585144432230
165 16.2750 XLON 05/06/2023 11:33:25 780585144432255
204 16.2750 CHIX 05/06/2023 11:33:42 130000PUS
181 16.2750 BATE 05/06/2023 11:46:07 030000GW3
131 16.2900 BATE 05/06/2023 12:05:08 030000HRE
222 16.2900 CHIX 05/06/2023 12:05:08 130000RWV
27 16.2900 XLON 05/06/2023 12:05:08 780585144433358
291 16.2900 XLON 05/06/2023 12:05:08 780585144433359
106 16.3050 TRQX 05/06/2023 12:11:27 780585152830896
70 16.3050 XLON 05/06/2023 12:11:27 780585144433531
299 16.3050 XLON 05/06/2023 12:11:27 780585144433530
187 16.2950 CHIX 05/06/2023 12:11:30 130000SCR
175 16.2850 XLON 05/06/2023 12:19:31 780585144433837
121 16.3000 BATE 05/06/2023 12:26:07 030000IPD
187 16.3000 XLON 05/06/2023 12:26:07 780585144434201
511 16.3000 XLON 05/06/2023 12:26:07 780585144434200
214 16.2900 CHIX 05/06/2023 12:31:25 130000TZ8
196 16.2900 XLON 05/06/2023 12:31:25 780585144434457
117 16.2900 TRQX 05/06/2023 12:43:02 780585152833161
276 16.2900 XLON 05/06/2023 12:43:02 780585144434967
250 16.3050 XLON 05/06/2023 13:02:26 780585144435933
130 16.3000 BATE 05/06/2023 13:05:02 030000KOO
164 16.3000 CHIX 05/06/2023 13:05:02 130000WFI
254 16.3000 XLON 05/06/2023 13:05:02 780585144436134
259 16.3000 XLON 05/06/2023 13:05:04 780585144436135
286 16.3000 XLON 05/06/2023 13:15:13 780585144436490
237 16.2950 CHIX 05/06/2023 13:20:00 130000XEI
135 16.2950 BATE 05/06/2023 13:38:41 030000MBR
87 16.2950 TRQX 05/06/2023 13:38:41 780585152837880
135 16.2900 BATE 05/06/2023 13:42:34 030000MK7
292 16.2850 XLON 05/06/2023 13:46:31 780585144437629
124 16.2950 CHIX 05/06/2023 13:56:40 1300010E6
39 16.3050 XLON 05/06/2023 14:00:24 780585144438218
203 16.3050 XLON 05/06/2023 14:04:54 780585144438444
74 16.3100 CHIX 05/06/2023 14:07:47 1300011BE
84 16.3100 CHIX 05/06/2023 14:07:47 1300011BF
203 16.3050 XLON 05/06/2023 14:10:22 780585144438680
154 16.3000 BATE 05/06/2023 14:16:48 030000O5Y
229 16.3000 CHIX 05/06/2023 14:16:48 13000121R
249 16.3000 CHIX 05/06/2023 14:16:48 13000121K
765 16.3000 XLON 05/06/2023 14:16:48 780585144438964
139 16.2950 BATE 05/06/2023 14:24:14 030000OJ6
167 16.2950 XLON 05/06/2023 14:24:14 780585144439306
94 16.2900 TRQX 05/06/2023 14:27:24 780585152842878
336 16.2900 XLON 05/06/2023 14:27:24 780585144439478
312 16.2800 CHIX 05/06/2023 14:32:13 1300013XM
39 16.2800 TRQX 05/06/2023 14:32:13 780585152844015
40 16.2800 TRQX 05/06/2023 14:32:13 780585152844016
121 16.2750 BATE 05/06/2023 14:34:14 030000PHY
256 16.2800 XLON 05/06/2023 14:34:14 780585144440464
262 16.2700 XLON 05/06/2023 14:34:22 780585144440492
84 16.2900 TRQX 05/06/2023 14:38:02 780585152845444
501 16.2900 XLON 05/06/2023 14:38:02 780585144441145
73 16.2800 CHIX 05/06/2023 14:39:25 130001567
131 16.2800 CHIX 05/06/2023 14:39:25 130001566
137 16.2750 BATE 05/06/2023 14:41:40 030000QAS
14 16.2700 XLON 05/06/2023 14:42:06 780585144441624
116 16.2700 XLON 05/06/2023 14:42:06 780585144441623
171 16.2700 CHIX 05/06/2023 14:42:07 1300015N8
166 16.2650 CHIX 05/06/2023 14:45:26 1300016AG
163 16.2650 XLON 05/06/2023 14:45:26 780585144441871
77 16.2750 TRQX 05/06/2023 14:45:36 780585152846934
124 16.2650 BATE 05/06/2023 14:46:03 030000QP6
744 16.2600 XLON 05/06/2023 14:46:20 780585144441931
498 16.2600 XLON 05/06/2023 14:47:05 780585144442022
75 16.2600 TRQX 05/06/2023 14:48:09 780585152847473
487 16.2600 XLON 05/06/2023 14:48:09 780585144442169
287 16.2550 XLON 05/06/2023 14:49:11 780585144442282
250 16.2650 XLON 05/06/2023 14:49:59 780585144442424
119 16.2600 XLON 05/06/2023 14:50:03 780585144442448
656 16.2600 XLON 05/06/2023 14:50:03 780585144442447
190 16.2650 XLON 05/06/2023 14:50:15 780585144442523
250 16.2650 XLON 05/06/2023 14:50:15 780585144442522
62 16.2700 XLON 05/06/2023 14:50:15 780585144442520
176 16.2700 XLON 05/06/2023 14:50:15 780585144442521
113 16.2700 XLON 05/06/2023 14:50:29 780585144442583
197 16.2700 XLON 05/06/2023 14:50:29 780585144442582
221 16.2650 CHIX 05/06/2023 14:51:15 1300017J3
247 16.2650 XLON 05/06/2023 14:51:15 780585144442743
587 16.2650 XLON 05/06/2023 14:51:15 780585144442742
170 16.2600 XLON 05/06/2023 14:51:44 780585144442838
113 16.2550 BATE 05/06/2023 14:51:45 030000RGV
193 16.2550 XLON 05/06/2023 14:55:07 780585144443365
202 16.2550 XLON 05/06/2023 14:55:07 780585144443360
162 16.2500 CHIX 05/06/2023 14:55:36 1300018DU
76 16.2500 TRQX 05/06/2023 14:55:36 780585152849342
117 16.2300 BATE 05/06/2023 14:59:30 030000SEN
167 16.2300 XLON 05/06/2023 14:59:30 780585144443854
276 16.2250 XLON 05/06/2023 14:59:51 780585144443893
257 16.2350 XLON 05/06/2023 15:02:00 780585144444399
253 16.2250 CHIX 05/06/2023 15:02:30 130001AB4
75 16.2250 TRQX 05/06/2023 15:02:30 780585152851388
88 16.2200 XLON 05/06/2023 15:03:42 780585144444797
91 16.2200 XLON 05/06/2023 15:03:42 780585144444796
130 16.1950 BATE 05/06/2023 15:05:48 030000TCD
159 16.1950 XLON 05/06/2023 15:06:33 780585144445240
182 16.1900 XLON 05/06/2023 15:06:51 780585144445266
174 16.1950 XLON 05/06/2023 15:09:00 780585144445480
250 16.1900 CHIX 05/06/2023 15:09:48 130001BN9
242 16.1900 XLON 05/06/2023 15:11:28 780585144445829
87 16.1750 TRQX 05/06/2023 15:13:08 780585152853988
239 16.1700 XLON 05/06/2023 15:13:19 780585144446049
125 16.1650 BATE 05/06/2023 15:14:06 030000UDC
259 16.1550 XLON 05/06/2023 15:15:34 780585144446487
173 16.1500 CHIX 05/06/2023 15:16:00 130001D5S
219 16.1700 XLON 05/06/2023 15:17:37 780585144446769
121 16.1750 BATE 05/06/2023 15:20:01 030000V1O
166 16.1750 CHIX 05/06/2023 15:20:01 130001DZC
362 16.1750 XLON 05/06/2023 15:20:01 780585144447144
175 16.1600 XLON 05/06/2023 15:22:01 780585144447427
188 16.1500 CHIX 05/06/2023 15:24:59 130001EXL
216 16.1500 XLON 05/06/2023 15:24:59 780585144447721
351 16.1500 XLON 05/06/2023 15:26:24 780585144447901
134 16.1550 BATE 05/06/2023 15:27:39 030000VX9
97 16.1550 TRQX 05/06/2023 15:27:39 780585152857469
172 16.1550 XLON 05/06/2023 15:27:39 780585144448117
168 16.1600 XLON 05/06/2023 15:28:18 780585144448233
285 16.1850 CHIX 05/06/2023 15:34:25 130001H0S
81 16.1850 TRQX 05/06/2023 15:34:25 780585152859039
69 16.1850 XLON 05/06/2023 15:34:25 780585144448957
198 16.1850 XLON 05/06/2023 15:34:25 780585144448954
326 16.1850 XLON 05/06/2023 15:34:25 780585144448956
3 16.1850 BATE 05/06/2023 15:35:11 030000WVQ
127 16.1950 BATE 05/06/2023 15:38:17 030000X6T
206 16.1950 CHIX 05/06/2023 15:38:17 130001HR1
534 16.1950 XLON 05/06/2023 15:38:17 780585144449314
174 16.1850 BATE 05/06/2023 15:46:00 030000XVV
92 16.1850 TRQX 05/06/2023 15:46:00 780585152861015
61 16.1850 XLON 05/06/2023 15:46:00 780585144450293
81 16.1850 XLON 05/06/2023 15:46:00 780585144450290
129 16.1850 XLON 05/06/2023 15:46:00 780585144450289
161 16.1850 XLON 05/06/2023 15:46:00 780585144450292
230 16.1850 XLON 05/06/2023 15:46:00 780585144450291
352 16.1850 XLON 05/06/2023 15:46:00 780585144450284
83 16.2050 XLON 05/06/2023 15:53:22 780585144451209
203 16.2050 XLON 05/06/2023 15:53:22 780585144451210
5 16.2050 CHIX 05/06/2023 15:53:57 130001K2W
5 16.2050 CHIX 05/06/2023 15:54:11 130001K4K
89 16.2100 CHIX 05/06/2023 15:55:10 130001K9I
105 16.2100 CHIX 05/06/2023 15:55:10 130001K9J
71 16.2100 XLON 05/06/2023 15:55:11 780585144451385
79 16.2100 XLON 05/06/2023 15:55:11 780585144451387
203 16.2100 XLON 05/06/2023 15:55:11 780585144451386
179 16.2100 BATE 05/06/2023 15:58:10 030000YZC
239 16.2100 CHIX 05/06/2023 15:58:10 130001KT7
79 16.2100 TRQX 05/06/2023 15:58:10 780585152863091
353 16.2100 XLON 05/06/2023 15:58:10 780585144451762
372 16.2100 XLON 05/06/2023 15:58:10 780585144451761
4 16.2050 CHIX 05/06/2023 15:59:11 130001L3B
248 16.2050 CHIX 05/06/2023 15:59:11 130001L3C
163 16.2050 XLON 05/06/2023 16:00:29 780585144452221
181 16.2050 XLON 05/06/2023 16:03:32 780585144452641
133 16.2050 BATE 05/06/2023 16:03:56 030000ZRY
237 16.2050 CHIX 05/06/2023 16:03:56 130001MA1
9 16.2050 XLON 05/06/2023 16:03:56 780585144452690
224 16.2050 XLON 05/06/2023 16:03:56 780585144452691
6 16.2150 XLON 05/06/2023 16:10:59 780585144453732
18 16.2150 XLON 05/06/2023 16:10:59 780585144453734
68 16.2150 XLON 05/06/2023 16:10:59 780585144453731
203 16.2150 XLON 05/06/2023 16:10:59 780585144453733
88 16.2150 XLON 05/06/2023 16:12:20 780585144453889
148 16.2100 BATE 05/06/2023 16:12:26 0300010XA
180 16.2100 CHIX 05/06/2023 16:12:26 130001O6U
91 16.2100 TRQX 05/06/2023 16:12:26 780585152866388
4 16.2100 XLON 05/06/2023 16:12:26 780585144453898
8 16.2100 XLON 05/06/2023 16:12:26 780585144453899
219 16.2100 XLON 05/06/2023 16:12:26 780585144453900
388 16.2100 XLON 05/06/2023 16:12:26 780585144453897
183 16.2100 XLON 05/06/2023 16:13:00 780585144453927
168 16.2150 XLON 05/06/2023 16:15:31 780585144454254
188 16.2150 XLON 05/06/2023 16:15:31 780585144454253
172 16.2150 XLON 05/06/2023 16:16:26 780585144454361
94 16.2200 CHIX 05/06/2023 16:18:33 130001PJC
116 16.2200 CHIX 05/06/2023 16:18:33 130001PJB
187 16.2150 XLON 05/06/2023 16:20:50 780585144455185
126 16.2200 TRQX 05/06/2023 16:23:54 780585152869107
189 16.2200 XLON 05/06/2023 16:25:03 780585144455934
48 16.2200 XLON 05/06/2023 16:25:37 780585144456006
679 16.2200 XLON 05/06/2023 16:25:37 780585144456005
100 16.2350 BATE 05/06/2023 16:26:08 0300012WO
142 16.2350 BATE 05/06/2023 16:26:08 0300012WP
254 16.2350 CHIX 05/06/2023 16:27:03 130001RPP
310 16.2300 XLON 05/06/2023 16:27:20 780585144456329
115 16.2400 CHIX 05/06/2023 16:29:22 130001S8K
3 16.2400 CHIX 05/06/2023 16:29:23 130001S8P
99 16.2400 BATE 05/06/2023 16:29:24 0300013HI
3 16.2400 CHIX 05/06/2023 16:29:30 130001SAC
3 16.2400 BATE 05/06/2023 16:29:33 0300013IG
29 16.2400 CHIX 05/06/2023 16:29:35 130001SB5
3 16.2400 BATE 05/06/2023 16:29:38 0300013JD
4 16.2400 CHIX 05/06/2023 16:29:40 130001SC7
63 16.2450 XLON 05/06/2023 16:29:56 780585144456746
188 16.2450 XLON 05/06/2023 16:29:56 780585144456748
190 16.2450 XLON 05/06/2023 16:29:56 780585144456747
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. END POSUVRWRONUNRARRecent news on Smiths
See all newsREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Director/PDMR Shareholding
AnnouncementREG - Smiths Group PLC - Total Voting Rights
AnnouncementREG - Smiths Group PLC - Block listing Interim Review
Announcement