REG - Smiths Group PLC - Transaction in Own Shares
13/06/2023 07:00
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RNS Number : 4688C Smiths Group PLC 13 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
. . . . . .
12/06/2023 £ 16.7334 27,336 £ 16.6750 £ 16.7800 LSE
12/06/2023 £ 16.7337 4,157 £ 16.6850 £ 16.7800 CBOE BXE
12/06/2023 £ 16.7341 8,796 £ 16.6850 £ 16.7800 CBOE CXE
12/06/2023 £ 16.7305 1,770 £ 16.6900 £ 16.7750 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 12 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
. . . . . .
12/06/2023 £ 16.7334 27,336 £ 16.6750 £ 16.7800 LSE
12/06/2023 £ 16.7337 4,157 £ 16.6850 £ 16.7800 CBOE BXE
12/06/2023 £ 16.7341 8,796 £ 16.6850 £ 16.7800 CBOE CXE
12/06/2023 £ 16.7305 1,770 £ 16.6900 £ 16.7750 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 12 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
. . . . . .
12/06/2023 £ 16.7334 27,336 £ 16.6750 £ 16.7800 LSE
12/06/2023 £ 16.7337 4,157 £ 16.6850 £ 16.7800 CBOE BXE
12/06/2023 £ 16.7341 8,796 £ 16.6850 £ 16.7800 CBOE CXE
12/06/2023 £ 16.7305 1,770 £ 16.6900 £ 16.7750 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 12 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
83 16.7450 BATE 12/06/2023 08:54:46 0300008K1
86 16.7400 TRQX 12/06/2023 08:54:46 784914479848626
53 16.7450 XLON 12/06/2023 08:54:46 784914471457779
222 16.7450 XLON 12/06/2023 08:54:46 784914471457778
98 16.7500 XLON 12/06/2023 08:54:46 784914471457792
102 16.7500 XLON 12/06/2023 08:54:46 784914471457794
198 16.7500 XLON 12/06/2023 08:54:46 784914471457793
29 16.7500 XLON 12/06/2023 08:55:30 784914471457886
271 16.7500 XLON 12/06/2023 08:55:30 784914471457887
245 16.7550 CHIX 12/06/2023 09:01:36 130000CBS
289 16.7450 XLON 12/06/2023 09:11:36 784914471459127
74 16.7450 BATE 12/06/2023 09:15:51 0300009RE
63 16.7450 XLON 12/06/2023 09:15:51 784914471459361
298 16.7450 XLON 12/06/2023 09:15:51 784914471459360
249 16.7500 XLON 12/06/2023 09:21:44 784914471459607
383 16.7600 XLON 12/06/2023 09:30:17 784914471460044
154 16.7500 CHIX 12/06/2023 09:35:18 130000F1V
38 16.7450 CHIX 12/06/2023 09:35:20 130000F1Y
146 16.7600 BATE 12/06/2023 09:45:35 030000B9D
221 16.7600 CHIX 12/06/2023 09:45:35 130000FR6
39 16.7600 XLON 12/06/2023 09:48:02 784914471460801
112 16.7600 XLON 12/06/2023 09:48:02 784914471460800
257 16.7500 CHIX 12/06/2023 09:48:20 130000FWP
690 16.7500 XLON 12/06/2023 09:48:20 784914471460829
139 16.7300 BATE 12/06/2023 09:54:15 030000BPU
52 16.7300 XLON 12/06/2023 09:54:15 784914471461211
145 16.7300 XLON 12/06/2023 09:54:15 784914471461212
165 16.7350 CHIX 12/06/2023 10:01:52 130000H8S
174 16.7400 CHIX 12/06/2023 10:01:52 130000H8L
85 16.7400 TRQX 12/06/2023 10:01:52 784914479856724
228 16.7400 XLON 12/06/2023 10:01:52 784914471461793
133 16.7350 BATE 12/06/2023 10:11:29 030000CRG
273 16.7350 XLON 12/06/2023 10:11:29 784914471462453
153 16.7450 CHIX 12/06/2023 10:17:46 130000IKK
178 16.7450 XLON 12/06/2023 10:17:46 784914471462743
141 16.7450 BATE 12/06/2023 10:25:59 030000DE6
54 16.7450 XLON 12/06/2023 10:25:59 784914471463273
125 16.7450 XLON 12/06/2023 10:25:59 784914471463274
307 16.7450 XLON 12/06/2023 10:25:59 784914471463270
104 16.7350 TRQX 12/06/2023 10:30:00 784914479860118
231 16.7300 CHIX 12/06/2023 10:30:06 130000JTP
15 16.7400 XLON 12/06/2023 10:34:29 784914471463917
215 16.7400 XLON 12/06/2023 10:34:29 784914471463918
177 16.7650 XLON 12/06/2023 10:40:53 784914471464132
73 16.7550 TRQX 12/06/2023 10:41:26 784914479861461
176 16.7550 CHIX 12/06/2023 10:43:51 130000KY6
133 16.7550 BATE 12/06/2023 10:49:45 030000EQC
227 16.7550 XLON 12/06/2023 10:49:45 784914471464428
250 16.7450 XLON 12/06/2023 10:52:12 784914471464555
1 16.7400 TRQX 12/06/2023 10:56:38 784914479863137
80 16.7400 TRQX 12/06/2023 10:56:38 784914479863136
117 16.7300 BATE 12/06/2023 11:00:16 030000FBW
223 16.7300 CHIX 12/06/2023 11:00:16 130000MDL
18 16.7300 XLON 12/06/2023 11:00:16 784914471465212
173 16.7300 XLON 12/06/2023 11:00:16 784914471465226
237 16.7300 XLON 12/06/2023 11:00:16 784914471465211
163 16.7200 XLON 12/06/2023 11:10:52 784914471465736
34 16.7150 CHIX 12/06/2023 11:10:55 130000N3F
151 16.7150 CHIX 12/06/2023 11:10:55 130000N3E
6 16.7000 XLON 12/06/2023 11:15:29 784914471465954
294 16.7000 XLON 12/06/2023 11:15:29 784914471465953
35 16.6950 BATE 12/06/2023 11:19:08 030000GAO
80 16.6950 BATE 12/06/2023 11:19:08 030000GAP
212 16.6750 XLON 12/06/2023 11:23:16 784914471466347
179 16.7000 CHIX 12/06/2023 11:35:49 130000P7F
83 16.7000 TRQX 12/06/2023 11:35:49 784914479867410
76 16.7000 XLON 12/06/2023 11:35:49 784914471466999
198 16.7000 XLON 12/06/2023 11:35:49 784914471466998
239 16.7000 XLON 12/06/2023 11:35:49 784914471466996
118 16.7000 BATE 12/06/2023 11:37:29 030000HEW
215 16.6950 CHIX 12/06/2023 11:45:02 130000Q2R
179 16.6900 XLON 12/06/2023 11:45:02 784914471467541
169 16.6950 XLON 12/06/2023 11:45:02 784914471467529
208 16.6900 XLON 12/06/2023 12:02:30 784914471468256
130 16.6950 BATE 12/06/2023 12:08:14 030000IZK
208 16.6950 CHIX 12/06/2023 12:08:14 130000RJ4
337 16.6950 XLON 12/06/2023 12:08:14 784914471468537
90 16.6900 TRQX 12/06/2023 12:08:15 784914479870268
207 16.6850 XLON 12/06/2023 12:14:25 784914471468787
76 16.7250 TRQX 12/06/2023 12:28:11 784914479871759
196 16.7250 XLON 12/06/2023 12:28:11 784914471469298
154 16.7600 BATE 12/06/2023 12:38:25 030000K7N
163 16.7600 CHIX 12/06/2023 12:38:25 130000TF0
68 16.7600 XLON 12/06/2023 12:38:25 784914471469677
268 16.7600 XLON 12/06/2023 12:38:25 784914471469676
183 16.7650 CHIX 12/06/2023 12:40:44 130000TMD
239 16.7650 XLON 12/06/2023 12:40:44 784914471469854
537 16.7650 XLON 12/06/2023 13:01:37 784914471470706
153 16.7600 CHIX 12/06/2023 13:02:57 130000V6C
134 16.7650 BATE 12/06/2023 13:03:24 030000LFH
28 16.7500 CHIX 12/06/2023 13:04:30 130000VA3
47 16.7600 XLON 12/06/2023 13:04:30 784914471470829
211 16.7600 XLON 12/06/2023 13:04:30 784914471470830
160 16.7450 CHIX 12/06/2023 13:21:13 130000WHA
384 16.7450 XLON 12/06/2023 13:21:13 784914471471885
532 16.7700 XLON 12/06/2023 13:35:45 784914471472707
134 16.7750 BATE 12/06/2023 13:41:43 030000NDW
250 16.7750 XLON 12/06/2023 13:41:43 784914471472968
282 16.7750 CHIX 12/06/2023 13:42:50 130000Y9B
167 16.7750 TRQX 12/06/2023 13:42:50 784914479878506
225 16.7750 XLON 12/06/2023 13:42:50 784914471472993
378 16.7700 XLON 12/06/2023 13:50:14 784914471473404
133 16.7700 BATE 12/06/2023 13:53:34 030000O6C
1 16.7700 CHIX 12/06/2023 13:53:34 130000Z99
244 16.7700 CHIX 12/06/2023 13:53:34 130000Z98
248 16.7700 XLON 12/06/2023 13:53:34 784914471473661
262 16.7650 XLON 12/06/2023 14:00:39 784914471474251
154 16.7800 XLON 12/06/2023 14:05:48 784914471474639
128 16.7800 BATE 12/06/2023 14:08:51 030000PAO
158 16.7800 CHIX 12/06/2023 14:08:51 1300010W3
289 16.7700 XLON 12/06/2023 14:11:22 784914471475112
183 16.7700 XLON 12/06/2023 14:15:16 784914471475386
311 16.7600 XLON 12/06/2023 14:18:41 784914471475714
180 16.7650 CHIX 12/06/2023 14:25:31 1300012V8
200 16.7650 XLON 12/06/2023 14:25:31 784914471476297
120 16.7600 BATE 12/06/2023 14:27:43 030000R0P
212 16.7600 XLON 12/06/2023 14:27:43 784914471476501
285 16.7550 XLON 12/06/2023 14:31:35 784914471477242
208 16.7550 XLON 12/06/2023 14:32:20 784914471477395
257 16.7550 CHIX 12/06/2023 14:33:33 1300014IF
139 16.7300 BATE 12/06/2023 14:35:18 030000S8W
77 16.7350 TRQX 12/06/2023 14:35:18 784914479886215
180 16.7250 CHIX 12/06/2023 14:37:31 1300015GW
189 16.7250 XLON 12/06/2023 14:37:31 784914471478404
320 16.7200 XLON 12/06/2023 14:37:51 784914471478433
218 16.7300 XLON 12/06/2023 14:40:21 784914471478810
152 16.7400 CHIX 12/06/2023 14:44:19 1300016YD
449 16.7400 XLON 12/06/2023 14:44:19 784914471479407
25 16.7350 CHIX 12/06/2023 14:45:28 13000177L
150 16.7350 CHIX 12/06/2023 14:45:28 13000177K
159 16.7350 XLON 12/06/2023 14:45:28 784914471479614
41 16.7400 TRQX 12/06/2023 14:48:15 784914479889377
68 16.7400 TRQX 12/06/2023 14:48:15 784914479889376
470 16.7400 XLON 12/06/2023 14:48:15 784914471480024
158 16.7250 BATE 12/06/2023 14:49:01 030000UE9
180 16.7300 XLON 12/06/2023 14:50:42 784914471480430
155 16.7350 XLON 12/06/2023 14:53:00 784914471480763
184 16.7300 CHIX 12/06/2023 14:53:37 13000192P
491 16.7300 XLON 12/06/2023 14:53:37 784914471480954
140 16.7250 BATE 12/06/2023 14:54:11 030000V5P
126 16.7250 BATE 12/06/2023 14:58:03 030000VNX
265 16.7250 CHIX 12/06/2023 14:58:03 130001A1D
89 16.7250 TRQX 12/06/2023 14:58:03 784914479891908
426 16.7250 XLON 12/06/2023 14:58:03 784914471481686
180 16.7250 XLON 12/06/2023 14:58:42 784914471481809
175 16.7250 XLON 12/06/2023 15:00:07 784914471482129
397 16.7200 XLON 12/06/2023 15:03:11 784914471482496
173 16.7200 CHIX 12/06/2023 15:04:49 130001BFM
77 16.7100 TRQX 12/06/2023 15:05:22 784914479893741
237 16.7150 XLON 12/06/2023 15:05:22 784914471482979
120 16.7150 BATE 12/06/2023 15:05:43 030000WPU
180 16.7150 CHIX 12/06/2023 15:07:21 130001BZH
233 16.7100 XLON 12/06/2023 15:07:32 784914471483391
293 16.7150 XLON 12/06/2023 15:08:53 784914471483578
168 16.7050 CHIX 12/06/2023 15:10:22 130001CKV
477 16.6950 XLON 12/06/2023 15:12:47 784914471484179
122 16.7100 BATE 12/06/2023 15:14:16 030000XPE
100 16.7100 CHIX 12/06/2023 15:18:11 130001E1J
158 16.7100 CHIX 12/06/2023 15:18:11 130001E1I
436 16.7100 XLON 12/06/2023 15:18:11 784914471484910
53 16.7150 BATE 12/06/2023 15:21:22 030000YE8
76 16.7150 BATE 12/06/2023 15:21:22 030000YE7
94 16.7150 TRQX 12/06/2023 15:21:22 784914479897357
254 16.7150 XLON 12/06/2023 15:21:22 784914471485460
29 16.7100 XLON 12/06/2023 15:22:12 784914471485546
151 16.7100 XLON 12/06/2023 15:22:12 784914471485545
175 16.7000 XLON 12/06/2023 15:24:54 784914471485922
68 16.6950 CHIX 12/06/2023 15:25:14 130001FFC
156 16.6950 CHIX 12/06/2023 15:25:14 130001FFB
395 16.6950 XLON 12/06/2023 15:25:14 784914471485960
111 16.6850 BATE 12/06/2023 15:27:52 030000Z1F
178 16.6850 CHIX 12/06/2023 15:30:33 130001GOO
208 16.6850 XLON 12/06/2023 15:30:33 784914471486759
10 16.7050 XLON 12/06/2023 15:35:05 784914471487322
240 16.7050 XLON 12/06/2023 15:35:05 784914471487321
131 16.7050 BATE 12/06/2023 15:36:48 03000106K
82 16.7050 TRQX 12/06/2023 15:36:48 784914479900517
452 16.7050 XLON 12/06/2023 15:36:48 784914471487626
223 16.7050 CHIX 12/06/2023 15:37:32 130001I2K
176 16.7050 XLON 12/06/2023 15:37:32 784914471487714
109 16.7150 BATE 12/06/2023 15:43:00 03000113A
180 16.7150 CHIX 12/06/2023 15:43:00 130001JDH
30 16.7150 TRQX 12/06/2023 15:43:00 784914479901951
42 16.7150 TRQX 12/06/2023 15:43:00 784914479901952
174 16.7150 XLON 12/06/2023 15:43:00 784914471488713
389 16.7150 XLON 12/06/2023 15:43:00 784914471488714
213 16.7150 XLON 12/06/2023 15:44:25 784914471488895
18 16.7150 CHIX 12/06/2023 15:46:36 130001JZ0
26 16.7150 CHIX 12/06/2023 15:46:36 130001JZ1
163 16.7150 CHIX 12/06/2023 15:46:36 130001JYZ
289 16.7150 XLON 12/06/2023 15:46:36 784914471489169
117 16.7250 BATE 12/06/2023 15:54:25 0300012FZ
156 16.7250 CHIX 12/06/2023 15:54:25 130001LJD
439 16.7250 XLON 12/06/2023 15:54:25 784914471490127
304 16.7250 XLON 12/06/2023 15:57:45 784914471490676
340 16.7250 XLON 12/06/2023 15:57:45 784914471490675
91 16.7250 TRQX 12/06/2023 15:57:52 784914479905139
35 16.7500 XLON 12/06/2023 16:06:33 784914471492280
72 16.7500 XLON 12/06/2023 16:06:33 784914471492281
177 16.7450 BATE 12/06/2023 16:06:36 030001400
47 16.7450 XLON 12/06/2023 16:06:36 784914471492286
73 16.7450 XLON 12/06/2023 16:06:36 784914471492290
100 16.7450 XLON 12/06/2023 16:06:36 784914471492291
559 16.7450 XLON 12/06/2023 16:06:36 784914471492285
353 16.7400 CHIX 12/06/2023 16:07:45 130001OLQ
325 16.7400 XLON 12/06/2023 16:07:45 784914471492450
121 16.7450 BATE 12/06/2023 16:08:34 03000149F
168 16.7450 CHIX 12/06/2023 16:08:34 130001OTM
168 16.7450 XLON 12/06/2023 16:12:04 784914471493243
120 16.7450 TRQX 12/06/2023 16:12:05 784914479908706
30 16.7400 CHIX 12/06/2023 16:13:01 130001Q0H
190 16.7400 CHIX 12/06/2023 16:13:01 130001Q0E
24 16.7400 XLON 12/06/2023 16:13:01 784914471493425
160 16.7400 XLON 12/06/2023 16:13:01 784914471493426
244 16.7400 XLON 12/06/2023 16:13:01 784914471493427
392 16.7400 XLON 12/06/2023 16:17:23 784914471494305
34 16.7300 CHIX 12/06/2023 16:18:23 130001RE5
139 16.7300 CHIX 12/06/2023 16:18:23 130001RE8
346 16.7200 XLON 12/06/2023 16:20:51 784914471495238
50 16.7200 BATE 12/06/2023 16:21:14 03000168W
80 16.7200 XLON 12/06/2023 16:23:06 784914471495760
622 16.7150 XLON 12/06/2023 16:23:44 784914471495954
67 16.7200 XLON 12/06/2023 16:23:44 784914471495953
67 16.7150 TRQX 12/06/2023 16:23:46 784914479911560
75 16.7150 BATE 12/06/2023 16:23:58 0300016RP
359 16.7200 XLON 12/06/2023 16:26:09 784914471496624
8 16.7300 CHIX 12/06/2023 16:27:01 130001U7A
338 16.7300 CHIX 12/06/2023 16:27:28 130001UAF
1 16.7300 BATE 12/06/2023 16:27:40 0300017G5
86 16.7300 BATE 12/06/2023 16:27:40 0300017G6
23 16.7300 BATE 12/06/2023 16:27:54 0300017HX
90 16.7300 BATE 12/06/2023 16:27:54 0300017HY
48 16.7300 XLON 12/06/2023 16:28:57 784914471497208
66 16.7300 XLON 12/06/2023 16:28:57 784914471497209
81 16.7300 XLON 12/06/2023 16:28:57 784914471497210
47 16.7250 TRQX 12/06/2023 16:29:05 784914479912841
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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