REG - Smiths Group PLC - Transaction in Own Shares
15/06/2023 07:00
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RNS Number : 7639C Smiths Group PLC 15 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
. . . . . .
14/06/2023 £ 17.0425 17,986 £ 17.0150 £ 17.0950 LSE
14/06/2023 £ 17.0426 2,721 £ 17.0150 £ 17.0800 CBOE BXE
14/06/2023 £ 17.0433 5,814 £ 17.0150 £ 17.0750 CBOE CXE
14/06/2023 £ 17.0443 1,161 £ 17.0200 £ 17.0750 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 14 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
. . . . . .
14/06/2023 £ 17.0425 17,986 £ 17.0150 £ 17.0950 LSE
14/06/2023 £ 17.0426 2,721 £ 17.0150 £ 17.0800 CBOE BXE
14/06/2023 £ 17.0433 5,814 £ 17.0150 £ 17.0750 CBOE CXE
14/06/2023 £ 17.0443 1,161 £ 17.0200 £ 17.0750 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 14 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
. . . . . .
14/06/2023 £ 17.0425 17,986 £ 17.0150 £ 17.0950 LSE
14/06/2023 £ 17.0426 2,721 £ 17.0150 £ 17.0800 CBOE BXE
14/06/2023 £ 17.0433 5,814 £ 17.0150 £ 17.0750 CBOE CXE
14/06/2023 £ 17.0443 1,161 £ 17.0200 £ 17.0750 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 14 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
43 17.0150 XLON 14/06/2023 09:01:12 786151422042442
400 17.0150 XLON 14/06/2023 09:01:12 786151422042441
114 17.0200 CHIX 14/06/2023 09:02:42 130000D9Y
72 17.0150 BATE 14/06/2023 09:03:00 030000B7U
121 17.0200 CHIX 14/06/2023 09:05:27 130000DN0
57 17.0200 TRQX 14/06/2023 09:05:27 786151430431631
603 17.0350 XLON 14/06/2023 09:27:48 786151422044881
22 17.0350 BATE 14/06/2023 09:33:09 030000D0F
76 17.0350 BATE 14/06/2023 09:33:09 030000D0E
393 17.0350 XLON 14/06/2023 09:33:09 786151422045214
187 17.0300 CHIX 14/06/2023 09:38:17 130000GJG
198 17.0300 XLON 14/06/2023 09:38:17 786151422045698
94 17.0250 BATE 14/06/2023 09:49:52 030000DVC
205 17.0250 CHIX 14/06/2023 09:49:52 130000HC3
212 17.0250 XLON 14/06/2023 09:50:29 786151422046715
196 17.0350 XLON 14/06/2023 10:01:58 786151422047625
6 17.0250 BATE 14/06/2023 10:03:01 030000EJD
158 17.0250 XLON 14/06/2023 10:03:01 786151422047708
78 17.0400 BATE 14/06/2023 10:08:28 030000EVR
157 17.0450 CHIX 14/06/2023 10:08:28 130000IZL
60 17.0350 TRQX 14/06/2023 10:12:13 786151430439158
235 17.0300 XLON 14/06/2023 10:12:13 786151422048633
76 17.0400 BATE 14/06/2023 10:30:00 030000G3X
436 17.0400 XLON 14/06/2023 10:31:44 786151422049809
157 17.0400 XLON 14/06/2023 10:33:34 786151422049911
86 17.0500 BATE 14/06/2023 10:49:35 030000H3X
199 17.0500 CHIX 14/06/2023 10:49:35 130000M0D
187 17.0500 XLON 14/06/2023 10:50:46 786151422051064
187 17.0500 XLON 14/06/2023 10:50:46 786151422051065
187 17.0450 CHIX 14/06/2023 10:50:47 130000M37
206 17.0300 XLON 14/06/2023 10:51:44 786151422051154
86 17.0350 TRQX 14/06/2023 10:57:48 786151430443689
151 17.0250 XLON 14/06/2023 11:01:04 786151422051829
174 17.0300 XLON 14/06/2023 11:11:52 786151422052515
121 17.0250 BATE 14/06/2023 11:19:23 030000IVZ
214 17.0250 CHIX 14/06/2023 11:19:23 130000OQ3
232 17.0250 XLON 14/06/2023 11:19:23 786151422052944
82 17.0250 BATE 14/06/2023 11:27:48 030000JGI
42 17.0250 TRQX 14/06/2023 11:27:48 786151430446889
52 17.0250 TRQX 14/06/2023 11:27:48 786151430446890
172 17.0400 CHIX 14/06/2023 11:35:45 130000Q7N
32 17.0400 XLON 14/06/2023 11:35:45 786151422054238
56 17.0400 XLON 14/06/2023 11:35:45 786151422054237
165 17.0400 XLON 14/06/2023 11:35:45 786151422054236
106 17.0400 XLON 14/06/2023 11:39:05 786151422054490
111 17.0400 XLON 14/06/2023 11:48:03 786151422055066
142 17.0400 XLON 14/06/2023 11:48:03 786151422055065
182 17.0400 CHIX 14/06/2023 11:57:46 130000S4M
88 17.0350 BATE 14/06/2023 11:59:10 030000LF0
50 17.0400 XLON 14/06/2023 12:03:04 786151422056200
368 17.0400 XLON 14/06/2023 12:09:49 786151422056806
73 17.0400 TRQX 14/06/2023 12:11:29 786151430451550
36 17.0500 XLON 14/06/2023 12:19:34 786151422057611
196 17.0500 XLON 14/06/2023 12:19:34 786151422057610
171 17.0450 CHIX 14/06/2023 12:22:15 130000U8F
190 17.0450 XLON 14/06/2023 12:22:15 786151422057744
243 17.0450 XLON 14/06/2023 12:40:32 786151422059199
101 17.0450 BATE 14/06/2023 12:50:08 030000ODX
61 17.0450 CHIX 14/06/2023 12:50:08 130000WKU
121 17.0450 CHIX 14/06/2023 12:50:08 130000WKV
244 17.0450 XLON 14/06/2023 12:50:08 786151422059974
89 17.0550 BATE 14/06/2023 13:04:47 030000P96
121 17.0550 XLON 14/06/2023 13:04:47 786151422061100
168 17.0550 XLON 14/06/2023 13:04:47 786151422061099
74 17.0600 TRQX 14/06/2023 13:08:50 786151430457607
9 17.0700 XLON 14/06/2023 13:14:20 786151422061943
195 17.0700 XLON 14/06/2023 13:14:20 786151422061944
201 17.0750 CHIX 14/06/2023 13:17:54 130000YP4
19 17.0750 XLON 14/06/2023 13:17:54 786151422062088
171 17.0750 XLON 14/06/2023 13:17:54 786151422062087
77 17.0700 BATE 14/06/2023 13:21:25 030000Q8G
147 17.0700 XLON 14/06/2023 13:21:25 786151422062326
76 17.0700 BATE 14/06/2023 13:29:23 030000QTA
149 17.0700 CHIX 14/06/2023 13:29:23 130000ZR8
193 17.0700 XLON 14/06/2023 13:29:23 786151422062875
82 17.0700 TRQX 14/06/2023 13:49:57 786151430462235
471 17.0700 XLON 14/06/2023 13:49:57 786151422065005
88 17.0600 BATE 14/06/2023 13:50:35 030000SLC
206 17.0650 CHIX 14/06/2023 13:50:35 1300012F1
176 17.0650 XLON 14/06/2023 13:50:35 786151422065042
194 17.0300 XLON 14/06/2023 14:03:35 786151422066649
60 17.0600 XLON 14/06/2023 14:18:00 786151422067832
147 17.0600 XLON 14/06/2023 14:18:00 786151422067833
382 17.0550 XLON 14/06/2023 14:21:39 786151422068185
2 17.0650 CHIX 14/06/2023 14:24:10 1300016D1
233 17.0650 CHIX 14/06/2023 14:24:10 1300016D0
18 17.0600 XLON 14/06/2023 14:24:58 786151422068533
55 17.0600 XLON 14/06/2023 14:24:58 786151422068534
399 17.0600 XLON 14/06/2023 14:24:58 786151422068535
90 17.0550 BATE 14/06/2023 14:26:38 030000VOA
77 17.0650 BATE 14/06/2023 14:30:27 030000W48
91 17.0550 TRQX 14/06/2023 14:30:30 786151430468429
159 17.0650 CHIX 14/06/2023 14:32:53 1300017V9
238 17.0600 XLON 14/06/2023 14:33:37 786151422069861
93 17.0350 BATE 14/06/2023 14:34:34 030000WY9
150 17.0250 CHIX 14/06/2023 14:38:18 130001947
156 17.0250 XLON 14/06/2023 14:39:43 786151422070833
168 17.0250 XLON 14/06/2023 14:39:58 786151422070885
4 17.0250 XLON 14/06/2023 14:40:14 786151422070951
76 17.0200 XLON 14/06/2023 14:41:12 786151422071095
205 17.0200 XLON 14/06/2023 14:41:12 786151422071096
77 17.0300 BATE 14/06/2023 14:49:46 030000Z7X
232 17.0300 CHIX 14/06/2023 14:49:46 130001B4L
81 17.0300 TRQX 14/06/2023 14:49:46 786151430473762
132 17.0300 XLON 14/06/2023 14:49:46 786151422072487
145 17.0300 XLON 14/06/2023 14:49:46 786151422072486
268 17.0300 XLON 14/06/2023 14:49:46 786151422072484
105 17.0200 BATE 14/06/2023 14:57:25 0300010C6
176 17.0200 CHIX 14/06/2023 14:57:25 130001CDZ
91 17.0200 XLON 14/06/2023 14:57:25 786151422073465
171 17.0200 XLON 14/06/2023 14:57:25 786151422073466
60 17.0200 XLON 14/06/2023 14:58:17 786151422073558
100 17.0200 XLON 14/06/2023 14:58:17 786151422073557
75 17.0150 BATE 14/06/2023 14:59:20 0300010KM
174 17.0150 CHIX 14/06/2023 14:59:20 130001COF
81 17.0150 XLON 14/06/2023 14:59:20 786151422073687
371 17.0150 XLON 14/06/2023 14:59:20 786151422073688
75 17.0250 XLON 14/06/2023 15:04:07 786151422074441
115 17.0250 XLON 14/06/2023 15:04:07 786151422074440
169 17.0200 CHIX 14/06/2023 15:05:33 130001DXI
33 17.0200 XLON 14/06/2023 15:05:33 786151422074689
147 17.0200 XLON 14/06/2023 15:05:33 786151422074688
17 17.0300 XLON 14/06/2023 15:10:59 786151422075826
90 17.0300 XLON 14/06/2023 15:10:59 786151422075828
200 17.0300 XLON 14/06/2023 15:10:59 786151422075827
30 17.0350 XLON 14/06/2023 15:18:46 786151422077053
137 17.0350 XLON 14/06/2023 15:18:46 786151422077054
213 17.0300 CHIX 14/06/2023 15:19:32 130001GIV
539 17.0300 XLON 14/06/2023 15:19:40 786151422077209
274 17.0350 BATE 14/06/2023 15:24:37 0300014CK
256 17.0350 XLON 14/06/2023 15:24:37 786151422077807
101 17.0350 TRQX 14/06/2023 15:24:44 786151430481858
216 17.0300 XLON 14/06/2023 15:25:45 786151422077916
1 17.0300 BATE 14/06/2023 15:28:02 0300014UP
73 17.0300 BATE 14/06/2023 15:28:02 0300014UO
246 17.0350 CHIX 14/06/2023 15:28:02 130001HXU
89 17.0300 TRQX 14/06/2023 15:28:02 786151430482589
176 17.0300 XLON 14/06/2023 15:28:02 786151422078328
175 17.0350 XLON 14/06/2023 15:28:02 786151422078326
68 17.0300 CHIX 14/06/2023 15:35:16 130001J5H
134 17.0300 CHIX 14/06/2023 15:35:16 130001J5G
7 17.0300 XLON 14/06/2023 15:35:16 786151422079210
111 17.0300 XLON 14/06/2023 15:35:16 786151422079209
249 17.0300 XLON 14/06/2023 15:35:16 786151422079211
82 17.0450 BATE 14/06/2023 15:41:12 0300016TB
149 17.0450 CHIX 14/06/2023 15:41:12 130001K4O
226 17.0350 XLON 14/06/2023 15:42:19 786151422080254
80 17.0350 BATE 14/06/2023 15:44:50 0300017DD
169 17.0350 XLON 14/06/2023 15:44:50 786151422080606
301 17.0350 XLON 14/06/2023 15:44:50 786151422080605
168 17.0400 CHIX 14/06/2023 15:48:22 130001LKM
166 17.0400 XLON 14/06/2023 15:48:22 786151422081136
8 17.0350 TRQX 14/06/2023 15:48:25 786151430487368
76 17.0350 TRQX 14/06/2023 15:48:25 786151430487367
6 17.0300 BATE 14/06/2023 15:49:32 03000183B
71 17.0300 BATE 14/06/2023 15:49:32 03000183C
51 17.0300 XLON 14/06/2023 15:49:32 786151422081315
208 17.0300 XLON 14/06/2023 15:49:32 786151422081316
80 17.0450 BATE 14/06/2023 15:58:45 0300019FQ
202 17.0450 CHIX 14/06/2023 15:58:45 130001N6W
257 17.0450 XLON 14/06/2023 15:58:45 786151422082781
283 17.0400 XLON 14/06/2023 16:03:17 786151422083302
24 17.0550 XLON 14/06/2023 16:09:22 786151422084166
123 17.0550 XLON 14/06/2023 16:09:22 786151422084167
148 17.0550 XLON 14/06/2023 16:11:12 786151422084516
190 17.0600 XLON 14/06/2023 16:14:07 786151422085047
193 17.0650 CHIX 14/06/2023 16:15:03 130001QMJ
147 17.0650 XLON 14/06/2023 16:15:03 786151422085164
14 17.0650 CHIX 14/06/2023 16:15:20 130001QPM
468 17.0650 XLON 14/06/2023 16:16:01 786151422085396
50 17.0650 BATE 14/06/2023 16:16:31 030001CU6
42 17.0650 CHIX 14/06/2023 16:16:31 130001QYX
140 17.0650 CHIX 14/06/2023 16:16:31 130001QYY
169 17.0650 XLON 14/06/2023 16:16:31 786151422085541
11 17.0650 TRQX 14/06/2023 16:16:34 786151430494256
95 17.0650 TRQX 14/06/2023 16:16:34 786151430494257
110 17.0650 BATE 14/06/2023 16:17:26 030001D13
226 17.0600 XLON 14/06/2023 16:18:41 786151422085960
188 17.0650 XLON 14/06/2023 16:21:08 786151422086532
1 17.0700 CHIX 14/06/2023 16:25:22 130001TAI
196 17.0700 CHIX 14/06/2023 16:25:24 130001TAN
2 17.0700 BATE 14/06/2023 16:25:25 030001F6I
147 17.0700 XLON 14/06/2023 16:25:47 786151422087449
3 17.0750 CHIX 14/06/2023 16:26:38 130001TKU
8 17.0750 CHIX 14/06/2023 16:26:38 130001TKW
47 17.0750 CHIX 14/06/2023 16:26:38 130001TKT
48 17.0750 CHIX 14/06/2023 16:26:38 130001TKV
4 17.0800 BATE 14/06/2023 16:27:52 030001FTY
6 17.0800 BATE 14/06/2023 16:27:52 030001FTX
133 17.0800 BATE 14/06/2023 16:28:12 030001FWM
340 17.0800 XLON 14/06/2023 16:28:12 786151422087957
11 17.0750 TRQX 14/06/2023 16:28:15 786151430497511
50 17.0750 TRQX 14/06/2023 16:28:15 786151430497510
2 17.0750 TRQX 14/06/2023 16:29:08 786151430497701
20 17.0750 TRQX 14/06/2023 16:29:08 786151430497702
110 17.0950 XLON 14/06/2023 16:29:59 786151422088413
174 17.0950 XLON 14/06/2023 16:29:59 786151422088412
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