REG - Smiths Group PLC - Transaction in Own Shares
05/07/2023 07:00
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RNS Number : 9783E Smiths Group PLC 05 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
. . . . . .
04/07/2023 £ 16.2666 11,515 £ 16.2250 £ 16.3050 LSE
04/07/2023 £ 16.2715 3,510 £ 16.2300 £ 16.3050 CBOE BXE
04/07/2023 £ 16.2716 8,824 £ 16.2300 £ 16.3100 CBOE CXE
04/07/2023 £ 16.2651 1,680 £ 16.2350 £ 16.3000 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 04 July 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
. . . . . .
04/07/2023 £ 16.2666 11,515 £ 16.2250 £ 16.3050 LSE
04/07/2023 £ 16.2715 3,510 £ 16.2300 £ 16.3050 CBOE BXE
04/07/2023 £ 16.2716 8,824 £ 16.2300 £ 16.3100 CBOE CXE
04/07/2023 £ 16.2651 1,680 £ 16.2350 £ 16.3000 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 04 July 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
. . . . . .
04/07/2023 £ 16.2666 11,515 £ 16.2250 £ 16.3050 LSE
04/07/2023 £ 16.2715 3,510 £ 16.2300 £ 16.3050 CBOE BXE
04/07/2023 £ 16.2716 8,824 £ 16.2300 £ 16.3100 CBOE CXE
04/07/2023 £ 16.2651 1,680 £ 16.2350 £ 16.3000 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 04 July 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
38 16.3100 CHIX 04/07/2023 09:05:18 130000C6J
104 16.3100 CHIX 04/07/2023 09:05:18 130000C6I
48 16.3000 TRQX 04/07/2023 09:07:52 798520936240565
111 16.2950 BATE 04/07/2023 09:15:11 0300008HO
18 16.2950 XLON 04/07/2023 09:15:11 798520927851241
92 16.2950 XLON 04/07/2023 09:15:11 798520927851243
201 16.2950 XLON 04/07/2023 09:15:11 798520927851242
161 16.2800 XLON 04/07/2023 09:42:00 798520927852177
174 16.2750 CHIX 04/07/2023 09:47:18 130000E9S
155 16.3000 BATE 04/07/2023 09:59:39 0300009W5
158 16.3000 XLON 04/07/2023 09:59:39 798520927852745
2 16.3000 CHIX 04/07/2023 10:00:30 130000F2S
410 16.3000 CHIX 04/07/2023 10:02:22 130000F5E
61 16.3000 TRQX 04/07/2023 10:02:22 798520936244687
30 16.2850 CHIX 04/07/2023 10:11:18 130000FN3
111 16.2850 CHIX 04/07/2023 10:11:18 130000FN4
161 16.2850 XLON 04/07/2023 10:11:18 798520927853101
166 16.2900 CHIX 04/07/2023 10:27:27 130000GDZ
189 16.2900 BATE 04/07/2023 10:29:41 030000AU4
182 16.2800 CHIX 04/07/2023 10:36:16 130000GVC
84 16.2800 TRQX 04/07/2023 10:36:16 798520936247249
178 16.2800 XLON 04/07/2023 10:36:16 798520927854138
17 16.2800 BATE 04/07/2023 10:43:33 030000B7J
133 16.2800 BATE 04/07/2023 10:43:33 030000B7K
85 16.2800 TRQX 04/07/2023 11:00:19 798520936249022
94 16.2750 CHIX 04/07/2023 11:04:14 130000I7A
174 16.2750 CHIX 04/07/2023 11:04:14 130000I79
33 16.2750 XLON 04/07/2023 11:04:14 798520927855153
228 16.2750 XLON 04/07/2023 11:04:14 798520927855154
136 16.2650 BATE 04/07/2023 11:04:35 030000BXX
80 16.2650 TRQX 04/07/2023 11:04:35 798520936249332
244 16.2550 XLON 04/07/2023 11:07:10 798520927855238
156 16.2450 CHIX 04/07/2023 11:08:35 130000IFU
155 16.2350 XLON 04/07/2023 11:23:01 798520927855796
216 16.2600 CHIX 04/07/2023 11:47:54 130000K9N
533 16.2600 XLON 04/07/2023 11:47:54 798520927856703
18 16.2950 CHIX 04/07/2023 12:09:42 130000LA1
11 16.2950 BATE 04/07/2023 12:09:45 030000DWD
27 16.2950 BATE 04/07/2023 12:09:45 030000DWE
50 16.2900 CHIX 04/07/2023 12:10:02 130000LAO
180 16.3050 BATE 04/07/2023 12:19:19 030000E6Q
5 16.3050 XLON 04/07/2023 12:19:19 798520927858009
602 16.3050 XLON 04/07/2023 12:19:19 798520927858010
430 16.3000 XLON 04/07/2023 12:19:46 798520927858025
408 16.3000 CHIX 04/07/2023 12:28:28 130000M3N
28 16.3050 CHIX 04/07/2023 12:28:28 130000M3P
106 16.3050 CHIX 04/07/2023 12:28:28 130000M3O
103 16.3000 TRQX 04/07/2023 12:28:28 798520936254538
144 16.3000 XLON 04/07/2023 12:28:28 798520927858276
173 16.2950 CHIX 04/07/2023 12:29:44 130000M6A
68 16.2900 TRQX 04/07/2023 12:29:44 798520936254593
182 16.2900 BATE 04/07/2023 12:54:16 030000F6S
109 16.2950 BATE 04/07/2023 13:07:00 030000FJI
77 16.2950 CHIX 04/07/2023 13:07:00 130000NUG
100 16.2950 CHIX 04/07/2023 13:07:00 130000NUH
100 16.2950 CHIX 04/07/2023 13:07:00 130000NUI
180 16.2950 CHIX 04/07/2023 13:07:00 130000NUF
72 16.2950 TRQX 04/07/2023 13:07:00 798520936256916
19 16.2950 XLON 04/07/2023 13:07:00 798520927859430
323 16.2950 XLON 04/07/2023 13:07:00 798520927859431
185 16.2950 XLON 04/07/2023 13:08:56 798520927859476
41 16.2900 XLON 04/07/2023 13:09:04 798520927859484
138 16.2900 XLON 04/07/2023 13:09:04 798520927859483
177 16.2800 CHIX 04/07/2023 13:22:20 130000OO8
73 16.2750 TRQX 04/07/2023 13:24:51 798520936258242
343 16.2850 XLON 04/07/2023 13:27:54 798520927860085
258 16.2850 CHIX 04/07/2023 13:46:59 130000PY2
124 16.2850 XLON 04/07/2023 13:50:02 798520927861183
200 16.2850 XLON 04/07/2023 13:50:02 798520927861184
119 16.2800 BATE 04/07/2023 13:59:45 030000H9H
174 16.2800 CHIX 04/07/2023 13:59:45 130000QMV
116 16.2800 BATE 04/07/2023 14:02:44 030000HF6
237 16.2800 CHIX 04/07/2023 14:02:44 130000QUJ
159 16.2800 XLON 04/07/2023 14:02:44 798520927861687
163 16.2700 CHIX 04/07/2023 14:15:03 130000RJJ
148 16.2700 XLON 04/07/2023 14:20:07 798520927862792
382 16.2700 XLON 04/07/2023 14:20:07 798520927862791
91 16.2650 TRQX 04/07/2023 14:20:13 798520936262884
100 16.2800 CHIX 04/07/2023 14:28:53 130000SG8
144 16.2800 BATE 04/07/2023 14:31:20 030000IOY
59 16.2800 CHIX 04/07/2023 14:31:20 130000SO6
200 16.2800 CHIX 04/07/2023 14:31:20 130000SO5
187 16.2800 XLON 04/07/2023 14:31:20 798520927863635
213 16.2900 CHIX 04/07/2023 14:39:42 130000TIU
29 16.2900 TRQX 04/07/2023 14:39:42 798520936264963
41 16.2900 TRQX 04/07/2023 14:39:42 798520936264964
94 16.2900 XLON 04/07/2023 14:39:42 798520927864179
119 16.2900 XLON 04/07/2023 14:39:42 798520927864180
225 16.2850 BATE 04/07/2023 14:40:29 030000JE9
144 16.2850 CHIX 04/07/2023 14:40:29 130000TM8
379 16.2850 XLON 04/07/2023 14:40:29 798520927864246
185 16.2800 BATE 04/07/2023 14:43:11 030000JKN
146 16.2800 CHIX 04/07/2023 14:43:11 130000TSW
199 16.2800 CHIX 04/07/2023 14:50:47 130000UJB
185 16.2800 XLON 04/07/2023 14:55:24 798520927865306
112 16.2750 BATE 04/07/2023 14:57:59 030000KOZ
164 16.2700 CHIX 04/07/2023 14:57:59 130000V71
312 16.2750 CHIX 04/07/2023 14:57:59 130000V6U
260 16.2750 XLON 04/07/2023 14:57:59 798520927865476
131 16.2750 BATE 04/07/2023 14:58:31 030000KRC
42 16.2750 TRQX 04/07/2023 14:58:31 798520936267183
68 16.2750 TRQX 04/07/2023 14:58:31 798520936267182
443 16.2750 XLON 04/07/2023 14:59:12 798520927865576
76 16.2650 TRQX 04/07/2023 15:01:50 798520936267640
283 16.2650 XLON 04/07/2023 15:01:50 798520927865750
144 16.2700 BATE 04/07/2023 15:06:14 030000LAR
77 16.2700 CHIX 04/07/2023 15:06:14 130000VZX
192 16.2700 CHIX 04/07/2023 15:06:14 130000VZW
150 16.2550 CHIX 04/07/2023 15:11:22 130000WNW
162 16.2550 CHIX 04/07/2023 15:14:05 130000WZA
223 16.2550 XLON 04/07/2023 15:14:05 798520927866832
126 16.2500 CHIX 04/07/2023 15:19:58 130000XIL
148 16.2500 CHIX 04/07/2023 15:19:58 130000XIJ
139 16.2500 BATE 04/07/2023 15:27:59 030000MVP
143 16.2500 CHIX 04/07/2023 15:27:59 130000Y1M
271 16.2600 CHIX 04/07/2023 15:33:25 130000YKF
367 16.2600 XLON 04/07/2023 15:33:25 798520927868167
82 16.2550 TRQX 04/07/2023 15:35:00 798520936271886
162 16.2550 BATE 04/07/2023 15:55:01 030000OQA
15 16.2500 CHIX 04/07/2023 15:55:01 1300010LG
16 16.2500 CHIX 04/07/2023 15:55:01 1300010LF
62 16.2500 CHIX 04/07/2023 15:55:01 1300010LI
158 16.2500 CHIX 04/07/2023 15:55:01 1300010LH
217 16.2550 CHIX 04/07/2023 15:55:01 1300010LA
231 16.2550 CHIX 04/07/2023 15:55:01 1300010LD
256 16.2550 XLON 04/07/2023 15:55:01 798520927869576
122 16.2500 BATE 04/07/2023 16:00:54 030000P7S
155 16.2500 CHIX 04/07/2023 16:00:54 1300011AT
238 16.2450 XLON 04/07/2023 16:00:54 798520927869989
152 16.2400 BATE 04/07/2023 16:05:46 030000PL5
137 16.2400 BATE 04/07/2023 16:11:50 030000PZM
14 16.2400 CHIX 04/07/2023 16:11:50 1300012GN
32 16.2400 CHIX 04/07/2023 16:11:50 1300012GM
105 16.2400 CHIX 04/07/2023 16:11:50 1300012GP
106 16.2400 CHIX 04/07/2023 16:11:50 1300012GO
260 16.2400 CHIX 04/07/2023 16:11:50 1300012GK
106 16.2350 TRQX 04/07/2023 16:11:50 798520936276673
1 16.2400 TRQX 04/07/2023 16:11:50 798520936276674
13 16.2400 TRQX 04/07/2023 16:11:50 798520936276670
86 16.2400 TRQX 04/07/2023 16:11:50 798520936276671
403 16.2400 XLON 04/07/2023 16:11:50 798520927870769
88 16.2250 XLON 04/07/2023 16:13:03 798520927870895
100 16.2250 XLON 04/07/2023 16:13:03 798520927870894
141 16.2350 CHIX 04/07/2023 16:21:14 1300013VG
94 16.2350 XLON 04/07/2023 16:21:14 798520927871846
190 16.2350 XLON 04/07/2023 16:21:14 798520927871845
424 16.2350 XLON 04/07/2023 16:21:14 798520927871844
32 16.2350 TRQX 04/07/2023 16:21:19 798520936278445
82 16.2350 TRQX 04/07/2023 16:21:19 798520936278446
106 16.2350 TRQX 04/07/2023 16:21:19 798520936278444
32 16.2350 TRQX 04/07/2023 16:21:47 798520936278568
55 16.2350 TRQX 04/07/2023 16:21:50 798520936278577
240 16.2300 BATE 04/07/2023 16:22:01 030000R5I
88 16.2300 XLON 04/07/2023 16:29:02 798520927873014
326 16.2300 CHIX 04/07/2023 16:29:16 13000158K
108 16.2300 XLON 04/07/2023 16:29:16 798520927873074
74 16.2350 CHIX 04/07/2023 16:29:32 1300015B6
633 16.2350 XLON 04/07/2023 16:29:32 798520927873160
692 16.2350 XLON 04/07/2023 16:29:32 798520927873143
32 16.2400 TRQX 04/07/2023 16:29:33 798520936280075
32 16.2350 BATE 04/07/2023 16:29:34 030000S29
100 16.2350 BATE 04/07/2023 16:29:34 030000S2A
256 16.2300 XLON 04/07/2023 16:29:34 798520927873163
32 16.2400 TRQX 04/07/2023 16:29:51 798520936280151
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