REG - Smiths Group PLC - Transaction in Own Shares
03/07/2023 07:00
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RNS Number : 6389E Smiths Group PLC 03 July 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
. . . . . .
30/06/2023 £ 16.4665 23,972 £ 16.3750 £ 16.5450 LSE
30/06/2023 £ 16.4574 4,376 £ 16.3800 £ 16.5400 CBOE BXE
30/06/2023 £ 16.4495 9,031 £ 16.3750 £ 16.5400 CBOE CXE
30/06/2023 £ 16.4545 1,947 £ 16.3800 £ 16.5400 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 30 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
. . . . . .
30/06/2023 £ 16.4665 23,972 £ 16.3750 £ 16.5450 LSE
30/06/2023 £ 16.4574 4,376 £ 16.3800 £ 16.5400 CBOE BXE
30/06/2023 £ 16.4495 9,031 £ 16.3750 £ 16.5400 CBOE CXE
30/06/2023 £ 16.4545 1,947 £ 16.3800 £ 16.5400 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 30 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
. . . . . .
30/06/2023 £ 16.4665 23,972 £ 16.3750 £ 16.5450 LSE
30/06/2023 £ 16.4574 4,376 £ 16.3800 £ 16.5400 CBOE BXE
30/06/2023 £ 16.4495 9,031 £ 16.3750 £ 16.5400 CBOE CXE
30/06/2023 £ 16.4545 1,947 £ 16.3800 £ 16.5400 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 30 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
242 16.3750 CHIX 30/06/2023 09:18:29 130000CHG
204 16.3750 XLON 30/06/2023 09:18:29 796047026690255
160 16.3850 XLON 30/06/2023 09:25:16 796047026690702
83 16.4000 BATE 30/06/2023 09:43:03 030000AZR
52 16.4050 TRQX 30/06/2023 09:43:03 796047035083648
57 16.4050 XLON 30/06/2023 09:43:03 796047026691358
162 16.4050 XLON 30/06/2023 09:43:03 796047026691354
203 16.4050 XLON 30/06/2023 09:43:03 796047026691357
239 16.4050 XLON 30/06/2023 09:43:03 796047026691353
138 16.4050 BATE 30/06/2023 09:59:50 030000BQN
172 16.4100 CHIX 30/06/2023 09:59:50 130000FIU
147 16.4100 XLON 30/06/2023 09:59:50 796047026692070
223 16.4150 CHIX 30/06/2023 10:20:18 130000GXU
44 16.4100 TRQX 30/06/2023 10:20:18 796047035086995
250 16.4100 XLON 30/06/2023 10:20:18 796047026693092
6 16.4150 XLON 30/06/2023 10:20:18 796047026693093
26 16.4150 XLON 30/06/2023 10:20:18 796047026693094
376 16.4150 XLON 30/06/2023 10:20:18 796047026693091
155 16.4000 CHIX 30/06/2023 10:27:18 130000HFL
153 16.4100 BATE 30/06/2023 10:31:46 030000D7K
375 16.4100 XLON 30/06/2023 10:31:46 796047026693645
147 16.4100 CHIX 30/06/2023 10:50:33 130000IQ6
152 16.4100 XLON 30/06/2023 10:50:33 796047026694350
156 16.4050 XLON 30/06/2023 10:53:35 796047026694539
92 16.3950 CHIX 30/06/2023 10:57:15 130000J40
93 16.3950 CHIX 30/06/2023 10:57:15 130000J41
90 16.3950 TRQX 30/06/2023 10:57:15 796047035090811
161 16.3900 XLON 30/06/2023 11:00:30 796047026694975
99 16.3800 CHIX 30/06/2023 11:17:19 130000KC2
208 16.3800 CHIX 30/06/2023 11:17:19 130000KC3
90 16.3850 TRQX 30/06/2023 11:17:19 796047035092625
134 16.3850 XLON 30/06/2023 11:17:19 796047026696103
215 16.3850 XLON 30/06/2023 11:17:19 796047026696104
64 16.3750 CHIX 30/06/2023 11:30:12 130000L3N
149 16.3850 BATE 30/06/2023 11:36:36 030000FYV
322 16.3850 CHIX 30/06/2023 11:36:36 130000LHS
123 16.3850 XLON 30/06/2023 11:36:36 796047026697118
124 16.3850 XLON 30/06/2023 11:36:36 796047026697119
447 16.3850 XLON 30/06/2023 11:36:36 796047026697115
10 16.3800 CHIX 30/06/2023 11:39:55 130000LRA
18 16.3850 CHIX 30/06/2023 11:45:20 130000M4P
216 16.3850 CHIX 30/06/2023 11:45:20 130000M4Q
7 16.3850 TRQX 30/06/2023 11:45:20 796047035095036
96 16.3850 TRQX 30/06/2023 11:45:20 796047035095037
80 16.3850 XLON 30/06/2023 11:45:20 796047026697698
115 16.3850 XLON 30/06/2023 11:45:20 796047026697699
143 16.3800 XLON 30/06/2023 11:49:55 796047026697870
5 16.3800 BATE 30/06/2023 12:15:41 030000HTB
142 16.3800 BATE 30/06/2023 12:15:41 030000HT5
212 16.3800 CHIX 30/06/2023 12:15:41 130000O4H
69 16.3800 TRQX 30/06/2023 12:15:41 796047035097701
243 16.3800 XLON 30/06/2023 12:15:41 796047026699173
19 16.3950 BATE 30/06/2023 12:21:31 030000I7L
107 16.3950 BATE 30/06/2023 12:21:31 030000I7N
26 16.3950 CHIX 30/06/2023 12:21:31 130000OP6
132 16.3950 CHIX 30/06/2023 12:21:31 130000OP7
345 16.3950 XLON 30/06/2023 12:21:31 796047026699534
164 16.4000 CHIX 30/06/2023 12:35:28 130000PQA
76 16.4000 TRQX 30/06/2023 12:35:28 796047035099446
508 16.4000 XLON 30/06/2023 12:35:28 796047026700050
140 16.3950 XLON 30/06/2023 12:35:30 796047026700054
156 16.4150 BATE 30/06/2023 12:54:02 030000JZ5
246 16.4150 CHIX 30/06/2023 12:54:02 130000R3N
82 16.4150 TRQX 30/06/2023 12:54:02 796047035101137
31 16.4150 XLON 30/06/2023 12:54:02 796047026700897
125 16.4150 XLON 30/06/2023 12:54:02 796047026700898
444 16.4150 XLON 30/06/2023 12:54:02 796047026700899
154 16.4150 CHIX 30/06/2023 12:58:02 130000RC9
18 16.4150 XLON 30/06/2023 12:58:02 796047026701251
49 16.4150 XLON 30/06/2023 12:58:02 796047026701252
142 16.4150 XLON 30/06/2023 12:58:02 796047026701253
148 16.4150 BATE 30/06/2023 13:03:03 030000KFB
154 16.4150 CHIX 30/06/2023 13:03:03 130000ROZ
113 16.4150 XLON 30/06/2023 13:03:03 796047026701469
152 16.4150 XLON 30/06/2023 13:03:03 796047026701468
162 16.4100 BATE 30/06/2023 13:12:49 030000KYU
287 16.4250 CHIX 30/06/2023 13:30:45 130000TLW
253 16.4250 XLON 30/06/2023 13:30:45 796047026702948
255 16.4250 XLON 30/06/2023 13:30:46 796047026702952
88 16.4350 TRQX 30/06/2023 13:33:17 796047035104657
149 16.4300 XLON 30/06/2023 13:33:17 796047026703154
127 16.4400 BATE 30/06/2023 13:36:05 030000MAG
48 16.4400 CHIX 30/06/2023 13:36:05 130000U5C
123 16.4400 CHIX 30/06/2023 13:36:05 130000U5B
41 16.4400 XLON 30/06/2023 13:40:03 796047026703477
152 16.4400 XLON 30/06/2023 13:40:03 796047026703476
160 16.4400 CHIX 30/06/2023 13:46:38 130000UZ7
75 16.4400 TRQX 30/06/2023 13:46:38 796047035105929
42 16.4450 CHIX 30/06/2023 13:59:04 130000VXR
160 16.4600 BATE 30/06/2023 14:05:02 030000O09
400 16.4600 XLON 30/06/2023 14:08:01 796047026705307
152 16.4650 BATE 30/06/2023 14:09:17 030000OA9
162 16.4650 XLON 30/06/2023 14:09:17 796047026705436
215 16.4650 XLON 30/06/2023 14:09:17 796047026705435
46 16.4600 CHIX 30/06/2023 14:09:41 130000WVE
202 16.4600 CHIX 30/06/2023 14:09:41 130000WVF
17 16.4750 XLON 30/06/2023 14:11:21 796047026705549
168 16.4850 BATE 30/06/2023 14:13:28 030000OK2
199 16.4850 XLON 30/06/2023 14:13:28 796047026705704
227 16.4850 XLON 30/06/2023 14:13:28 796047026705703
155 16.4850 CHIX 30/06/2023 14:14:02 130000X7X
90 16.4800 TRQX 30/06/2023 14:14:05 796047035108803
148 16.4750 BATE 30/06/2023 14:14:41 030000OMQ
24 16.4750 CHIX 30/06/2023 14:22:02 130000Y7N
121 16.4750 CHIX 30/06/2023 14:22:02 130000Y7O
268 16.4650 XLON 30/06/2023 14:23:46 796047026706870
16 16.4750 CHIX 30/06/2023 14:30:51 130000ZBS
128 16.4750 CHIX 30/06/2023 14:30:51 130000ZBR
72 16.4750 TRQX 30/06/2023 14:30:51 796047035111134
290 16.4750 XLON 30/06/2023 14:30:51 796047026707557
141 16.4650 BATE 30/06/2023 14:31:55 030000QD2
199 16.4650 XLON 30/06/2023 14:31:55 796047026707844
145 16.4550 XLON 30/06/2023 14:32:44 796047026708003
144 16.4600 XLON 30/06/2023 14:33:01 796047026708058
125 16.4550 BATE 30/06/2023 14:36:23 030000R1N
183 16.4550 CHIX 30/06/2023 14:36:23 1300010KP
28 16.4550 XLON 30/06/2023 14:36:23 796047026708488
122 16.4550 XLON 30/06/2023 14:36:23 796047026708487
90 16.4500 CHIX 30/06/2023 14:46:10 1300011UM
169 16.4500 CHIX 30/06/2023 14:46:10 1300011UG
172 16.4500 CHIX 30/06/2023 14:46:10 1300011UN
78 16.4500 TRQX 30/06/2023 14:46:10 796047035114402
288 16.4500 XLON 30/06/2023 14:46:10 796047026709665
113 16.4600 BATE 30/06/2023 14:53:48 030000SY0
161 16.4700 XLON 30/06/2023 14:58:34 796047026711149
18 16.4700 BATE 30/06/2023 15:06:30 030000UE4
31 16.4700 BATE 30/06/2023 15:06:30 030000UE2
100 16.4700 BATE 30/06/2023 15:06:30 030000UE3
182 16.4700 BATE 30/06/2023 15:06:30 030000UDY
205 16.4700 TRQX 30/06/2023 15:06:30 796047035118521
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156 16.4700 XLON 30/06/2023 15:06:30 796047026711892
163 16.4650 CHIX 30/06/2023 15:06:39 1300014W7
100 16.4700 CHIX 30/06/2023 15:06:39 1300014W9
346 16.4700 CHIX 30/06/2023 15:06:39 1300014W8
669 16.4650 XLON 30/06/2023 15:06:39 796047026711920
151 16.4650 CHIX 30/06/2023 15:11:21 1300015NW
67 16.4650 TRQX 30/06/2023 15:11:21 796047035119516
646 16.4650 XLON 30/06/2023 15:11:21 796047026712534
115 16.4700 BATE 30/06/2023 15:13:37 030000V9N
169 16.4700 CHIX 30/06/2023 15:13:37 130001635
158 16.4700 XLON 30/06/2023 15:13:37 796047026712814
468 16.4700 XLON 30/06/2023 15:13:37 796047026712813
23 16.4700 XLON 30/06/2023 15:13:38 796047026712834
118 16.4750 BATE 30/06/2023 15:18:03 030000VRN
40 16.4750 XLON 30/06/2023 15:18:03 796047026713477
80 16.4750 XLON 30/06/2023 15:18:03 796047026713480
112 16.4750 XLON 30/06/2023 15:18:03 796047026713478
259 16.4750 XLON 30/06/2023 15:18:03 796047026713479
44 16.4750 XLON 30/06/2023 15:19:02 796047026713596
130 16.4750 XLON 30/06/2023 15:19:02 796047026713595
143 16.4750 CHIX 30/06/2023 15:19:16 1300016X6
163 16.4700 XLON 30/06/2023 15:19:42 796047026713648
68 16.4700 TRQX 30/06/2023 15:21:54 796047035121736
113 16.4650 BATE 30/06/2023 15:23:44 030000WI7
184 16.4650 CHIX 30/06/2023 15:23:44 1300017S1
126 16.4550 BATE 30/06/2023 15:31:09 030000XDU
212 16.4550 CHIX 30/06/2023 15:31:09 1300018UE
70 16.4550 TRQX 30/06/2023 15:31:09 796047035123641
662 16.4550 XLON 30/06/2023 15:31:09 796047026714753
127 16.4500 BATE 30/06/2023 15:38:00 030000YAR
182 16.4500 CHIX 30/06/2023 15:38:00 130001A1G
95 16.4450 TRQX 30/06/2023 15:38:00 796047035125227
406 16.4500 XLON 30/06/2023 15:38:00 796047026715541
9 16.4450 CHIX 30/06/2023 15:38:10 130001A4Z
74 16.4700 CHIX 30/06/2023 15:41:44 130001AV8
150 16.4700 CHIX 30/06/2023 15:41:44 130001AV7
145 16.4650 CHIX 30/06/2023 15:42:01 130001AWJ
500 16.4650 XLON 30/06/2023 15:42:01 796047026716139
149 16.4650 XLON 30/06/2023 15:42:41 796047026716205
57 16.4600 BATE 30/06/2023 15:43:40 030000Z27
69 16.4600 BATE 30/06/2023 15:43:40 030000Z28
197 16.4600 XLON 30/06/2023 15:43:40 796047026716276
328 16.4700 XLON 30/06/2023 15:45:24 796047026716477
443 16.4700 XLON 30/06/2023 15:46:50 796047026716703
197 16.4700 CHIX 30/06/2023 15:47:36 130001BR2
114 16.4700 BATE 30/06/2023 15:49:31 030000ZRS
28 16.5050 XLON 30/06/2023 15:55:03 796047026717700
66 16.5050 BATE 30/06/2023 15:57:22 0300010SG
125 16.5050 BATE 30/06/2023 15:57:22 0300010SE
187 16.5050 CHIX 30/06/2023 15:57:22 130001DF4
660 16.5050 XLON 30/06/2023 15:57:22 796047026718006
689 16.5050 XLON 30/06/2023 15:57:22 796047026717995
144 16.5200 CHIX 30/06/2023 15:59:10 130001DS1
59 16.5200 XLON 30/06/2023 15:59:10 796047026718267
110 16.5200 XLON 30/06/2023 15:59:10 796047026718266
93 16.5150 TRQX 30/06/2023 16:00:45 796047035131180
434 16.5150 XLON 30/06/2023 16:00:45 796047026718527
141 16.5200 XLON 30/06/2023 16:04:25 796047026719110
586 16.5200 XLON 30/06/2023 16:04:25 796047026719109
92 16.5200 CHIX 30/06/2023 16:04:26 130001EO0
42 16.5200 CHIX 30/06/2023 16:04:27 130001EO5
19 16.5200 CHIX 30/06/2023 16:04:28 130001EOY
66 16.5250 BATE 30/06/2023 16:06:26 03000125Z
72 16.5250 BATE 30/06/2023 16:06:26 03000125Y
270 16.5250 CHIX 30/06/2023 16:06:26 130001F4A
57 16.5300 XLON 30/06/2023 16:07:02 796047026719446
288 16.5300 XLON 30/06/2023 16:07:02 796047026719448
139 16.5250 CHIX 30/06/2023 16:10:46 130001FPD
101 16.5250 TRQX 30/06/2023 16:10:46 796047035133320
256 16.5250 XLON 30/06/2023 16:10:46 796047026719905
168 16.5200 XLON 30/06/2023 16:10:48 796047026719933
144 16.5200 BATE 30/06/2023 16:13:35 030001334
208 16.5250 CHIX 30/06/2023 16:14:59 130001GIK
83 16.5250 TRQX 30/06/2023 16:14:59 796047035134438
687 16.5250 XLON 30/06/2023 16:14:59 796047026720646
211 16.5350 XLON 30/06/2023 16:15:30 796047026720729
375 16.5300 XLON 30/06/2023 16:15:35 796047026720741
139 16.5300 XLON 30/06/2023 16:15:54 796047026720789
252 16.5300 XLON 30/06/2023 16:15:54 796047026720792
141 16.5300 CHIX 30/06/2023 16:16:38 130001GVD
255 16.5300 XLON 30/06/2023 16:16:38 796047026720938
165 16.5250 XLON 30/06/2023 16:18:49 796047026721232
45 16.5100 CHIX 30/06/2023 16:20:31 130001HLJ
59 16.5400 CHIX 30/06/2023 16:26:05 130001J0O
181 16.5400 CHIX 30/06/2023 16:26:05 130001J0P
270 16.5450 XLON 30/06/2023 16:26:19 796047026722581
221 16.5400 BATE 30/06/2023 16:26:31 0300015HR
105 16.5400 TRQX 30/06/2023 16:26:31 796047035137667
471 16.5400 XLON 30/06/2023 16:26:32 796047026722624
243 16.5350 XLON 30/06/2023 16:26:33 796047026722639
303 16.5350 XLON 30/06/2023 16:27:11 796047026722848
196 16.5300 XLON 30/06/2023 16:27:56 796047026723057
164 16.5300 CHIX 30/06/2023 16:28:00 130001JLU
242 16.5250 XLON 30/06/2023 16:28:00 796047026723105
174 16.5250 XLON 30/06/2023 16:28:01 796047026723108
51 16.5250 TRQX 30/06/2023 16:28:39 796047035138303
76 16.5300 XLON 30/06/2023 16:29:09 796047026723391
74 16.5300 XLON 30/06/2023 16:29:18 796047026723416
201 16.5300 XLON 30/06/2023 16:29:18 796047026723417
116 16.5200 BATE 30/06/2023 16:29:30 03000166G
225 16.5200 XLON 30/06/2023 16:29:30 796047026723472
71 16.5300 XLON 30/06/2023 16:29:50 796047026723594
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