REG - Smiths Group PLC - Transaction in Own Shares
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RNS Number : 2998E Smiths Group PLC 29 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
. . . . . .
28/06/2023 £ 16.4737 20,906 £ 16.4050 £ 16.5300 LSE
28/06/2023 £ 16.4814 4,326 £ 16.4050 £ 16.5300 CBOE BXE
28/06/2023 £ 16.4833 8,763 £ 16.4050 £ 16.5350 CBOE CXE
28/06/2023 £ 16.4854 1,897 £ 16.4300 £ 16.5300 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 28 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
. . . . . .
28/06/2023 £ 16.4737 20,906 £ 16.4050 £ 16.5300 LSE
28/06/2023 £ 16.4814 4,326 £ 16.4050 £ 16.5300 CBOE BXE
28/06/2023 £ 16.4833 8,763 £ 16.4050 £ 16.5350 CBOE CXE
28/06/2023 £ 16.4854 1,897 £ 16.4300 £ 16.5300 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 28 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
. . . . . .
28/06/2023 £ 16.4737 20,906 £ 16.4050 £ 16.5300 LSE
28/06/2023 £ 16.4814 4,326 £ 16.4050 £ 16.5300 CBOE BXE
28/06/2023 £ 16.4833 8,763 £ 16.4050 £ 16.5350 CBOE CXE
28/06/2023 £ 16.4854 1,897 £ 16.4300 £ 16.5300 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 28 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
99 16.4050 BATE 28/06/2023 09:09:10 030000BMO
97 16.4050 CHIX 28/06/2023 09:09:10 130000G9O
220 16.4050 XLON 28/06/2023 09:09:10 794810076108846
326 16.4050 XLON 28/06/2023 09:09:10 794810076108847
205 16.4300 CHIX 28/06/2023 09:29:14 130000HW4
60 16.4300 TRQX 28/06/2023 09:29:14 794810084502685
145 16.4350 CHIX 28/06/2023 09:33:53 130000IDJ
177 16.4350 XLON 28/06/2023 09:33:53 794810076110646
177 16.4250 XLON 28/06/2023 09:36:49 794810076110871
97 16.4200 BATE 28/06/2023 09:36:52 030000DBW
181 16.4150 XLON 28/06/2023 09:36:52 794810076110876
174 16.4350 CHIX 28/06/2023 10:02:00 130000L29
279 16.4350 XLON 28/06/2023 10:02:00 794810076112290
141 16.4400 CHIX 28/06/2023 10:09:11 130000LL8
407 16.4400 XLON 28/06/2023 10:09:11 794810076112715
177 16.4350 XLON 28/06/2023 10:09:14 794810076112719
162 16.4300 BATE 28/06/2023 10:25:44 030000G70
209 16.4300 CHIX 28/06/2023 10:25:44 130000N5V
65 16.4300 TRQX 28/06/2023 10:25:44 794810084508258
232 16.4300 XLON 28/06/2023 10:25:44 794810076113704
242 16.4300 XLON 28/06/2023 10:25:44 794810076113709
36 16.4250 XLON 28/06/2023 10:25:50 794810076113713
143 16.4250 XLON 28/06/2023 10:25:50 794810076113714
147 16.4200 CHIX 28/06/2023 10:30:46 130000NJM
209 16.4200 XLON 28/06/2023 10:30:46 794810076114068
57 16.4200 XLON 28/06/2023 10:30:50 794810076114074
138 16.4200 XLON 28/06/2023 10:30:50 794810076114073
142 16.4150 XLON 28/06/2023 10:34:51 794810076114295
24 16.4300 BATE 28/06/2023 10:54:26 030000HXK
123 16.4300 BATE 28/06/2023 10:54:26 030000HXN
144 16.4300 BATE 28/06/2023 10:54:26 030000HXJ
155 16.4300 CHIX 28/06/2023 10:54:26 130000PES
7 16.4300 TRQX 28/06/2023 10:54:26 794810084511165
97 16.4300 TRQX 28/06/2023 10:54:26 794810084511166
467 16.4300 XLON 28/06/2023 10:54:26 794810076115377
155 16.4750 BATE 28/06/2023 11:20:42 030000JR3
235 16.4750 CHIX 28/06/2023 11:20:42 130000RXT
651 16.4750 XLON 28/06/2023 11:20:42 794810076117544
138 16.4850 CHIX 28/06/2023 11:36:14 130000T71
177 16.4850 CHIX 28/06/2023 11:36:14 130000T6X
107 16.4850 TRQX 28/06/2023 11:36:14 794810084515280
245 16.4850 XLON 28/06/2023 11:36:14 794810076118924
336 16.4850 XLON 28/06/2023 11:36:14 794810076118925
365 16.4800 XLON 28/06/2023 11:36:16 794810076118930
116 16.4750 BATE 28/06/2023 11:42:35 030000LAP
138 16.4750 CHIX 28/06/2023 11:42:35 130000TQJ
31 16.4750 TRQX 28/06/2023 11:42:35 794810084515909
35 16.4750 TRQX 28/06/2023 11:42:35 794810084515910
149 16.4750 XLON 28/06/2023 11:42:35 794810076119344
125 16.4850 BATE 28/06/2023 12:04:41 030000MY0
231 16.4850 CHIX 28/06/2023 12:04:41 130000W19
76 16.4850 TRQX 28/06/2023 12:04:41 794810084517950
182 16.4850 XLON 28/06/2023 12:04:41 794810076120730
472 16.4850 XLON 28/06/2023 12:04:41 794810076120728
92 16.4850 XLON 28/06/2023 12:08:25 794810076121006
142 16.4850 XLON 28/06/2023 12:08:25 794810076121005
111 16.5000 BATE 28/06/2023 12:19:51 030000NZG
155 16.5000 CHIX 28/06/2023 12:19:51 130000X9Y
148 16.5000 XLON 28/06/2023 12:19:51 794810076121671
174 16.5000 XLON 28/06/2023 12:19:51 794810076121674
201 16.5000 XLON 28/06/2023 12:19:51 794810076121673
86 16.4900 XLON 28/06/2023 12:21:31 794810076121766
111 16.4900 BATE 28/06/2023 12:44:11 030000PDM
138 16.4900 CHIX 28/06/2023 12:44:11 130000YXY
54 16.4900 TRQX 28/06/2023 12:44:11 794810084521253
124 16.4900 XLON 28/06/2023 12:44:11 794810076123081
25 16.4900 CHIX 28/06/2023 12:59:44 13000103Q
61 16.4900 CHIX 28/06/2023 12:59:44 13000103S
66 16.4900 CHIX 28/06/2023 12:59:44 13000103T
151 16.4900 CHIX 28/06/2023 12:59:44 13000103R
17 16.4900 TRQX 28/06/2023 12:59:44 794810084522626
53 16.4900 TRQX 28/06/2023 12:59:44 794810084522627
306 16.4900 XLON 28/06/2023 12:59:44 794810076123891
147 16.4850 BATE 28/06/2023 13:01:24 030000QES
184 16.4750 CHIX 28/06/2023 13:06:09 1300010PX
475 16.4750 XLON 28/06/2023 13:06:09 794810076124247
75 16.4700 XLON 28/06/2023 13:06:13 794810076124249
140 16.4900 BATE 28/06/2023 13:21:13 030000RR4
143 16.4900 CHIX 28/06/2023 13:21:13 13000121P
6 16.4900 TRQX 28/06/2023 13:21:13 794810084524655
38 16.4900 TRQX 28/06/2023 13:21:13 794810084524657
41 16.4900 TRQX 28/06/2023 13:21:13 794810084524656
17 16.4900 XLON 28/06/2023 13:21:13 794810076125328
39 16.4900 XLON 28/06/2023 13:21:13 794810076125327
239 16.4900 XLON 28/06/2023 13:21:13 794810076125329
141 16.5000 XLON 28/06/2023 13:23:02 794810076125487
15 16.5100 CHIX 28/06/2023 13:30:35 1300012WB
166 16.5100 CHIX 28/06/2023 13:30:35 1300012WC
134 16.5100 BATE 28/06/2023 13:40:35 030000TC0
147 16.5100 CHIX 28/06/2023 13:40:35 13000141T
468 16.5100 XLON 28/06/2023 13:40:35 794810076126646
12 16.5150 BATE 28/06/2023 13:58:20 030000UOG
63 16.5150 BATE 28/06/2023 13:58:20 030000UOH
65 16.5150 BATE 28/06/2023 13:58:20 030000UOF
127 16.5150 BATE 28/06/2023 13:58:20 030000UOC
24 16.5050 CHIX 28/06/2023 13:58:20 1300015UB
28 16.5050 CHIX 28/06/2023 13:58:20 1300015UA
52 16.5050 CHIX 28/06/2023 13:58:20 1300015U9
142 16.5050 CHIX 28/06/2023 13:58:20 1300015U8
153 16.5150 CHIX 28/06/2023 13:58:20 1300015TV
86 16.5150 TRQX 28/06/2023 13:58:20 794810084528574
167 16.5050 XLON 28/06/2023 13:58:20 794810076128050
317 16.5150 XLON 28/06/2023 13:58:20 794810076128037
315 16.5000 XLON 28/06/2023 13:58:22 794810076128076
15 16.5100 XLON 28/06/2023 13:59:19 794810076128141
165 16.5100 XLON 28/06/2023 13:59:19 794810076128142
67 16.5050 TRQX 28/06/2023 14:05:27 794810084529406
139 16.5000 CHIX 28/06/2023 14:05:29 1300016JH
136 16.4900 XLON 28/06/2023 14:06:45 794810076128631
136 16.4900 XLON 28/06/2023 14:08:05 794810076128751
199 16.4900 XLON 28/06/2023 14:08:05 794810076128750
125 16.4850 BATE 28/06/2023 14:30:56 030000XHD
20 16.4850 CHIX 28/06/2023 14:30:56 1300019FE
256 16.4850 CHIX 28/06/2023 14:30:56 1300019FD
77 16.4850 TRQX 28/06/2023 14:30:56 794810084533156
143 16.4850 BATE 28/06/2023 14:30:59 030000XIC
216 16.4850 CHIX 28/06/2023 14:30:59 1300019GP
177 16.4850 XLON 28/06/2023 14:30:59 794810076130743
199 16.4850 XLON 28/06/2023 14:30:59 794810076130742
23 16.4800 XLON 28/06/2023 14:31:23 794810076130818
123 16.4800 XLON 28/06/2023 14:31:23 794810076130819
144 16.5350 CHIX 28/06/2023 14:43:10 130001C5N
163 16.5300 BATE 28/06/2023 14:43:14 030000ZN1
105 16.5300 TRQX 28/06/2023 14:43:14 794810084536367
167 16.5300 XLON 28/06/2023 14:43:14 794810076132534
169 16.5300 XLON 28/06/2023 14:43:14 794810076132535
308 16.5250 CHIX 28/06/2023 14:46:10 130001CTK
350 16.5250 XLON 28/06/2023 14:46:10 794810076132946
227 16.5150 CHIX 28/06/2023 14:48:32 130001DCI
83 16.5150 TRQX 28/06/2023 14:48:32 794810084537768
1 16.5100 BATE 28/06/2023 14:49:18 0300010TI
22 16.5100 BATE 28/06/2023 14:50:08 0300010YG
100 16.5100 BATE 28/06/2023 14:50:32 03000110N
110 16.5300 BATE 28/06/2023 14:53:34 0300011L2
67 16.5300 CHIX 28/06/2023 14:53:34 130001EIU
106 16.5300 CHIX 28/06/2023 14:53:34 130001EIV
74 16.5300 TRQX 28/06/2023 14:53:34 794810084539199
206 16.5300 XLON 28/06/2023 14:53:34 794810076134090
140 16.5300 CHIX 28/06/2023 14:57:53 130001FC6
110 16.5300 XLON 28/06/2023 14:57:53 794810076134565
145 16.5300 XLON 28/06/2023 14:57:53 794810076134566
357 16.5300 XLON 28/06/2023 14:57:53 794810076134561
163 16.5250 CHIX 28/06/2023 15:00:48 130001FXH
166 16.5250 XLON 28/06/2023 15:00:48 794810076134943
76 16.5150 TRQX 28/06/2023 15:01:50 794810084541115
60 16.5150 XLON 28/06/2023 15:02:09 794810076135087
500 16.5150 XLON 28/06/2023 15:02:09 794810076135086
293 16.5300 CHIX 28/06/2023 15:07:26 130001HDH
118 16.5250 BATE 28/06/2023 15:08:06 030001431
184 16.5250 BATE 28/06/2023 15:08:06 03000142Y
138 16.5200 XLON 28/06/2023 15:08:06 794810076135963
56 16.5200 CHIX 28/06/2023 15:10:32 130001HWM
97 16.5200 CHIX 28/06/2023 15:10:32 130001HWL
74 16.5200 TRQX 28/06/2023 15:10:32 794810084543182
371 16.5200 XLON 28/06/2023 15:10:32 794810076136208
11 16.5100 CHIX 28/06/2023 15:14:49 130001IOG
161 16.5100 CHIX 28/06/2023 15:14:49 130001IOF
131 16.5100 BATE 28/06/2023 15:16:54 0300015FR
207 16.5100 XLON 28/06/2023 15:16:54 794810076136808
121 16.5100 BATE 28/06/2023 15:20:19 0300015Y6
181 16.5100 CHIX 28/06/2023 15:20:19 130001JMW
72 16.5100 TRQX 28/06/2023 15:20:19 794810084545501
192 16.5000 XLON 28/06/2023 15:25:50 794810076137763
116 16.5000 CHIX 28/06/2023 15:26:30 130001KNE
23 16.4950 CHIX 28/06/2023 15:27:10 130001KTA
142 16.4950 BATE 28/06/2023 15:30:06 0300017FL
149 16.4950 CHIX 28/06/2023 15:30:06 130001LFS
40 16.4950 XLON 28/06/2023 15:30:12 794810076138375
45 16.4950 XLON 28/06/2023 15:30:12 794810076138376
126 16.4950 XLON 28/06/2023 15:30:12 794810076138377
172 16.4950 XLON 28/06/2023 15:30:12 794810076138371
190 16.4950 XLON 28/06/2023 15:30:12 794810076138372
167 16.4950 CHIX 28/06/2023 15:34:48 130001MFJ
68 16.4950 TRQX 28/06/2023 15:34:48 794810084548546
91 16.4950 TRQX 28/06/2023 15:34:48 794810084548544
112 16.4900 BATE 28/06/2023 15:34:51 03000187O
209 16.4900 XLON 28/06/2023 15:34:51 794810076138863
161 16.5000 CHIX 28/06/2023 15:39:01 130001N8Z
182 16.5000 XLON 28/06/2023 15:39:01 794810076139369
295 16.5000 XLON 28/06/2023 15:39:01 794810076139368
137 16.4800 CHIX 28/06/2023 15:44:15 130001O5Y
30 16.4800 BATE 28/06/2023 15:46:22 0300019Y5
120 16.4800 BATE 28/06/2023 15:46:22 0300019Y4
137 16.4800 XLON 28/06/2023 15:46:22 794810076140072
218 16.4800 XLON 28/06/2023 15:46:22 794810076140076
151 16.4750 CHIX 28/06/2023 15:51:10 130001P98
69 16.4750 TRQX 28/06/2023 15:51:10 794810084551733
6 16.4700 CHIX 28/06/2023 15:52:17 130001PIY
49 16.4700 CHIX 28/06/2023 15:52:17 130001PIZ
108 16.4700 CHIX 28/06/2023 15:52:17 130001PJ0
115 16.4600 BATE 28/06/2023 15:55:37 030001B5N
9 16.4500 CHIX 28/06/2023 15:57:51 130001QG4
320 16.4500 XLON 28/06/2023 15:58:28 794810076141333
149 16.4450 CHIX 28/06/2023 15:59:50 130001QS5
122 16.4450 XLON 28/06/2023 15:59:50 794810076141451
131 16.4450 XLON 28/06/2023 15:59:50 794810076141452
143 16.4450 XLON 28/06/2023 15:59:50 794810076141454
117 16.4450 BATE 28/06/2023 16:01:21 030001C3I
128 16.4500 XLON 28/06/2023 16:01:21 794810076141694
203 16.4500 XLON 28/06/2023 16:01:21 794810076141697
221 16.4500 XLON 28/06/2023 16:01:21 794810076141695
219 16.4400 CHIX 28/06/2023 16:02:24 130001REG
25 16.4400 TRQX 28/06/2023 16:02:24 794810084554374
208 16.4400 XLON 28/06/2023 16:02:24 794810076141831
122 16.4400 BATE 28/06/2023 16:07:09 030001D3N
178 16.4400 CHIX 28/06/2023 16:07:09 130001SG4
88 16.4400 TRQX 28/06/2023 16:07:09 794810084555625
169 16.4400 XLON 28/06/2023 16:07:09 794810076142423
38 16.4400 CHIX 28/06/2023 16:12:50 130001TN4
95 16.4400 XLON 28/06/2023 16:12:50 794810076143234
579 16.4400 XLON 28/06/2023 16:12:50 794810076143233
183 16.4450 XLON 28/06/2023 16:14:31 794810076143553
248 16.4450 XLON 28/06/2023 16:14:31 794810076143552
170 16.4450 XLON 28/06/2023 16:15:55 794810076143848
5 16.4600 CHIX 28/06/2023 16:19:10 130001V7Z
137 16.4600 CHIX 28/06/2023 16:19:36 130001VBP
138 16.4600 CHIX 28/06/2023 16:19:36 130001VBN
216 16.4600 XLON 28/06/2023 16:19:36 794810076144532
21 16.4600 BATE 28/06/2023 16:20:01 030001FPQ
196 16.4600 BATE 28/06/2023 16:20:01 030001FPR
152 16.4600 XLON 28/06/2023 16:20:01 794810076144583
87 16.4550 XLON 28/06/2023 16:22:11 794810076145036
101 16.4550 XLON 28/06/2023 16:22:11 794810076145037
52 16.4550 XLON 28/06/2023 16:24:52 794810076145451
109 16.4550 XLON 28/06/2023 16:24:52 794810076145459
200 16.4550 XLON 28/06/2023 16:24:52 794810076145450
279 16.4550 XLON 28/06/2023 16:24:52 794810076145442
33 16.4550 BATE 28/06/2023 16:25:28 030001H24
76 16.4550 BATE 28/06/2023 16:25:28 030001H25
85 16.4550 TRQX 28/06/2023 16:25:28 794810084560814
467 16.4550 XLON 28/06/2023 16:26:40 794810076145859
109 16.4650 CHIX 28/06/2023 16:28:06 130001XLH
30 16.4650 CHIX 28/06/2023 16:28:11 130001XMA
49 16.4650 CHIX 28/06/2023 16:28:11 130001XMB
155 16.4650 CHIX 28/06/2023 16:28:11 130001XM9
70 16.4650 TRQX 28/06/2023 16:29:00 794810084561652
365 16.4650 XLON 28/06/2023 16:29:37 794810076146361
9 16.4650 XLON 28/06/2023 16:29:40 794810076146378
214 16.4650 XLON 28/06/2023 16:29:40 794810076146379
15 16.4650 BATE 28/06/2023 16:29:51 030001I07
54 16.4650 BATE 28/06/2023 16:29:51 030001I06
53 16.4650 CHIX 28/06/2023 16:29:51 130001Y5R
38 16.4700 XLON 28/06/2023 16:29:58 794810076146498
236 16.4700 XLON 28/06/2023 16:29:58 794810076146497
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