REG - Smiths Group PLC - Transaction in Own Shares
06/07/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230706:nRSF1137Fa&default-theme=true
RNS Number : 1137F Smiths Group PLC 06 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
. . . . . .
05/07/2023 £ 16.0388 22,532 £ 15.9750 £ 16.1400 LSE
05/07/2023 £ 16.0545 4,428 £ 15.9800 £ 16.1400 CBOE BXE
05/07/2023 £ 16.0556 9,046 £ 15.9800 £ 16.1400 CBOE CXE
05/07/2023 £ 16.0530 1,820 £ 16.0000 £ 16.1300 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 05 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
. . . . . .
05/07/2023 £ 16.0388 22,532 £ 15.9750 £ 16.1400 LSE
05/07/2023 £ 16.0545 4,428 £ 15.9800 £ 16.1400 CBOE BXE
05/07/2023 £ 16.0556 9,046 £ 15.9800 £ 16.1400 CBOE CXE
05/07/2023 £ 16.0530 1,820 £ 16.0000 £ 16.1300 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 05 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
. . . . . .
05/07/2023 £ 16.0388 22,532 £ 15.9750 £ 16.1400 LSE
05/07/2023 £ 16.0545 4,428 £ 15.9800 £ 16.1400 CBOE BXE
05/07/2023 £ 16.0556 9,046 £ 15.9800 £ 16.1400 CBOE CXE
05/07/2023 £ 16.0530 1,820 £ 16.0000 £ 16.1300 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 05 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
211 16.0900 CHIX 05/07/2023 09:11:03 130000ADW
9 16.0950 XLON 05/07/2023 09:12:09 799139403142542
56 16.0900 TRQX 05/07/2023 09:15:33 799139411534289
111 16.0900 XLON 05/07/2023 09:15:33 799139403142687
161 16.0900 XLON 05/07/2023 09:15:33 799139403142688
100 16.0950 BATE 05/07/2023 09:21:30 030000BFU
171 16.1050 XLON 05/07/2023 09:52:38 799139403144217
119 16.1000 CHIX 05/07/2023 09:57:26 130000D48
96 16.1000 BATE 05/07/2023 09:57:27 030000CV1
164 16.1300 BATE 05/07/2023 10:09:10 030000DFI
335 16.1300 XLON 05/07/2023 10:09:10 799139403144967
43 16.1300 TRQX 05/07/2023 10:09:34 799139411539096
166 16.1300 XLON 05/07/2023 10:09:34 799139403145001
48 16.1300 CHIX 05/07/2023 10:14:48 130000EBS
11 16.1250 XLON 05/07/2023 10:15:32 799139403145311
209 16.1250 XLON 05/07/2023 10:15:32 799139403145312
236 16.1200 CHIX 05/07/2023 10:16:25 130000EHX
40 16.1200 CHIX 05/07/2023 10:16:26 130000EI1
104 16.1200 CHIX 05/07/2023 10:16:26 130000EHZ
253 16.1200 CHIX 05/07/2023 10:18:07 130000ELQ
124 16.1400 BATE 05/07/2023 10:22:06 030000E5A
175 16.1400 CHIX 05/07/2023 10:22:06 130000EZC
672 16.1400 XLON 05/07/2023 10:22:06 799139403145555
73 16.1400 XLON 05/07/2023 10:25:28 799139403145672
148 16.1400 XLON 05/07/2023 10:25:28 799139403145671
231 16.1150 XLON 05/07/2023 10:36:22 799139403146262
173 16.1100 CHIX 05/07/2023 10:38:20 130000G8J
89 16.1100 TRQX 05/07/2023 10:38:20 799139411542093
25 16.1100 BATE 05/07/2023 10:46:54 030000FD5
138 16.1150 BATE 05/07/2023 11:00:27 030000FZM
218 16.1150 CHIX 05/07/2023 11:00:27 130000HLL
100 16.1050 TRQX 05/07/2023 11:03:20 799139411544405
161 16.1100 XLON 05/07/2023 11:03:20 799139403147220
3 16.1000 CHIX 05/07/2023 11:10:45 130000I4N
157 16.1000 CHIX 05/07/2023 11:10:45 130000I4M
264 16.1000 XLON 05/07/2023 11:10:45 799139403147593
169 16.0950 BATE 05/07/2023 11:25:28 030000H1R
9 16.1050 XLON 05/07/2023 11:35:14 799139403148483
160 16.1050 XLON 05/07/2023 11:35:14 799139403148482
201 16.1000 CHIX 05/07/2023 11:35:16 130000JC9
123 16.0950 BATE 05/07/2023 11:38:19 030000HKC
84 16.0950 TRQX 05/07/2023 11:38:19 799139411547039
1 16.0950 XLON 05/07/2023 11:44:19 799139403148861
105 16.0950 XLON 05/07/2023 11:44:19 799139403148860
8 16.0950 CHIX 05/07/2023 11:48:27 130000JZU
2 16.1100 CHIX 05/07/2023 12:00:21 130000KOB
225 16.1100 CHIX 05/07/2023 12:00:21 130000KOC
149 16.1050 BATE 05/07/2023 12:05:32 030000IVE
221 16.1050 CHIX 05/07/2023 12:05:32 130000KXP
126 16.1050 BATE 05/07/2023 12:35:33 030000K6T
187 16.1050 CHIX 05/07/2023 12:35:33 130000MG8
232 16.1050 CHIX 05/07/2023 12:35:33 130000MG6
73 16.1050 TRQX 05/07/2023 12:35:33 799139411551408
102 16.1050 TRQX 05/07/2023 12:35:33 799139411551407
58 16.1050 XLON 05/07/2023 12:35:33 799139403150761
135 16.1050 XLON 05/07/2023 12:35:33 799139403150762
211 16.1050 XLON 05/07/2023 12:35:33 799139403150760
220 16.1000 XLON 05/07/2023 12:36:30 799139403150780
147 16.1200 BATE 05/07/2023 12:49:22 030000KSU
150 16.1200 CHIX 05/07/2023 12:49:22 130000NAW
296 16.1200 XLON 05/07/2023 12:49:22 799139403151294
291 16.1200 XLON 05/07/2023 12:50:30 799139403151350
151 16.1000 CHIX 05/07/2023 12:59:26 130000NYR
19 16.1000 TRQX 05/07/2023 12:59:26 799139411553540
56 16.1000 TRQX 05/07/2023 12:59:26 799139411553539
57 16.1000 XLON 05/07/2023 12:59:26 799139403151810
302 16.1000 XLON 05/07/2023 12:59:26 799139403151809
134 16.0850 BATE 05/07/2023 13:04:03 030000LQJ
219 16.0850 XLON 05/07/2023 13:13:11 799139403152406
243 16.0800 CHIX 05/07/2023 13:15:22 130000P51
36 16.0800 BATE 05/07/2023 13:34:00 030000NJ0
88 16.0800 BATE 05/07/2023 13:34:00 030000NIZ
73 16.0800 TRQX 05/07/2023 13:34:00 799139411557051
177 16.0800 XLON 05/07/2023 13:34:00 799139403153353
18 16.0750 CHIX 05/07/2023 13:35:01 130000QK3
156 16.0750 CHIX 05/07/2023 13:35:01 130000QK4
40 16.0600 XLON 05/07/2023 13:35:45 799139403153510
137 16.0600 XLON 05/07/2023 13:35:45 799139403153511
167 16.0600 CHIX 05/07/2023 13:37:00 130000QQE
152 16.0300 BATE 05/07/2023 13:47:34 030000OJ7
151 16.0300 CHIX 05/07/2023 13:47:34 130000RMC
528 16.0300 XLON 05/07/2023 13:47:34 799139403154251
17 16.0200 XLON 05/07/2023 13:48:16 799139403154302
63 16.0200 XLON 05/07/2023 13:48:16 799139403154301
83 16.0200 XLON 05/07/2023 13:48:16 799139403154303
105 16.0150 XLON 05/07/2023 13:50:09 799139403154438
79 16.0150 TRQX 05/07/2023 13:50:59 799139411558919
289 16.0150 XLON 05/07/2023 13:50:59 799139403154522
176 16.0150 XLON 05/07/2023 13:58:38 799139403155048
11 16.0350 CHIX 05/07/2023 14:07:05 130000TFI
16 16.0350 CHIX 05/07/2023 14:07:05 130000TFJ
48 16.0350 CHIX 05/07/2023 14:07:05 130000TFL
100 16.0350 CHIX 05/07/2023 14:07:05 130000TFK
199 16.0450 BATE 05/07/2023 14:14:12 030000QHC
84 16.0450 TRQX 05/07/2023 14:14:12 799139411561495
212 16.0450 XLON 05/07/2023 14:14:12 799139403156002
293 16.0450 XLON 05/07/2023 14:14:12 799139403156001
278 16.0350 CHIX 05/07/2023 14:18:02 130000UDT
78 16.0350 XLON 05/07/2023 14:18:02 799139403156290
146 16.0350 XLON 05/07/2023 14:18:02 799139403156291
194 16.0300 CHIX 05/07/2023 14:19:50 130000UJU
112 16.0400 BATE 05/07/2023 14:23:35 030000RC0
206 16.0350 XLON 05/07/2023 14:24:16 799139403156887
208 16.0350 XLON 05/07/2023 14:24:16 799139403156888
424 16.0450 XLON 05/07/2023 14:30:19 799139403157572
212 16.0550 XLON 05/07/2023 14:31:33 799139403157810
301 16.0450 CHIX 05/07/2023 14:32:56 130000WKZ
84 16.0450 TRQX 05/07/2023 14:32:56 799139411565008
162 16.0450 XLON 05/07/2023 14:32:56 799139403158148
59 16.0750 XLON 05/07/2023 14:34:39 799139403158580
192 16.0750 XLON 05/07/2023 14:34:39 799139403158579
229 16.0700 BATE 05/07/2023 14:35:00 030000T24
335 16.0700 XLON 05/07/2023 14:35:00 799139403158676
374 16.0650 XLON 05/07/2023 14:35:24 799139403158728
248 16.0650 XLON 05/07/2023 14:35:29 799139403158758
160 16.0650 XLON 05/07/2023 14:35:33 799139403158780
180 16.0600 XLON 05/07/2023 14:37:57 799139403159317
71 16.0600 TRQX 05/07/2023 14:40:16 799139411567379
121 16.0550 BATE 05/07/2023 14:40:18 030000U3D
158 16.0600 CHIX 05/07/2023 14:40:18 130000YJ6
430 16.0600 XLON 05/07/2023 14:42:14 799139403159947
168 16.0500 CHIX 05/07/2023 14:43:29 130000Z34
37 16.0300 XLON 05/07/2023 14:45:04 799139403160335
326 16.0300 XLON 05/07/2023 14:45:57 799139403160422
196 16.0200 CHIX 05/07/2023 14:47:02 130000ZYX
4 16.0200 XLON 05/07/2023 14:47:02 799139403160590
196 16.0200 XLON 05/07/2023 14:47:02 799139403160589
113 16.0450 BATE 05/07/2023 14:53:51 030000W6W
170 16.0450 CHIX 05/07/2023 14:53:51 13000115E
75 16.0450 TRQX 05/07/2023 14:53:51 799139411570687
320 16.0450 XLON 05/07/2023 14:53:51 799139403161471
255 16.0400 XLON 05/07/2023 14:55:27 799139403161712
145 16.0350 BATE 05/07/2023 14:56:19 030000WL2
158 16.0350 CHIX 05/07/2023 14:56:28 1300011N3
76 16.0300 TRQX 05/07/2023 14:57:22 799139411571606
117 16.0200 XLON 05/07/2023 15:00:28 799139403162513
24 16.0200 CHIX 05/07/2023 15:00:32 1300012G8
115 16.0350 BATE 05/07/2023 15:03:31 030000XR6
233 16.0350 CHIX 05/07/2023 15:03:31 13000136U
412 16.0200 XLON 05/07/2023 15:04:26 799139403163331
249 16.0150 CHIX 05/07/2023 15:05:26 1300013NA
154 16.0200 BATE 05/07/2023 15:10:55 030000YU1
90 16.0200 TRQX 05/07/2023 15:10:55 799139411575256
17 16.0200 XLON 05/07/2023 15:10:55 799139403164450
149 16.0200 XLON 05/07/2023 15:10:55 799139403164449
180 16.0250 CHIX 05/07/2023 15:12:32 130001525
158 16.0250 CHIX 05/07/2023 15:13:29 13000155Y
292 16.0250 XLON 05/07/2023 15:13:29 799139403164857
133 16.0200 BATE 05/07/2023 15:15:20 030000ZKJ
11 16.0100 CHIX 05/07/2023 15:19:44 13000168Z
229 16.0100 CHIX 05/07/2023 15:19:44 13000168Y
77 16.0100 TRQX 05/07/2023 15:19:44 799139411577616
131 16.0050 BATE 05/07/2023 15:21:09 0300010DE
162 16.0050 XLON 05/07/2023 15:21:09 799139403165732
155 16.0100 XLON 05/07/2023 15:22:25 799139403165929
145 16.0150 BATE 05/07/2023 15:33:12 03000122B
38 16.0150 CHIX 05/07/2023 15:33:12 1300018CA
192 16.0150 CHIX 05/07/2023 15:33:12 1300018C6
86 16.0150 TRQX 05/07/2023 15:33:12 799139411580629
208 16.0150 XLON 05/07/2023 15:33:12 799139403167224
175 16.0300 CHIX 05/07/2023 15:36:15 1300018UT
241 16.0300 XLON 05/07/2023 15:36:15 799139403167639
144 16.0300 BATE 05/07/2023 15:39:23 0300012XN
162 16.0300 CHIX 05/07/2023 15:39:23 1300019AZ
306 16.0300 XLON 05/07/2023 15:39:23 799139403167978
196 16.0350 XLON 05/07/2023 15:40:13 799139403168131
144 16.0250 CHIX 05/07/2023 15:42:15 1300019VL
69 16.0250 TRQX 05/07/2023 15:42:17 799139411582629
74 16.0200 XLON 05/07/2023 15:44:25 799139403169062
319 16.0200 XLON 05/07/2023 15:44:25 799139403169061
179 16.0250 CHIX 05/07/2023 15:46:42 130001ATR
160 16.0250 XLON 05/07/2023 15:46:42 799139403169426
144 16.0200 XLON 05/07/2023 15:48:16 799139403169720
142 16.0150 BATE 05/07/2023 15:49:05 0300014IC
163 16.0050 XLON 05/07/2023 15:50:23 799139403170186
41 16.0050 CHIX 05/07/2023 15:51:38 130001BXW
111 16.0050 CHIX 05/07/2023 15:51:38 130001BXX
74 16.0050 TRQX 05/07/2023 15:51:38 799139411584970
20 16.0000 XLON 05/07/2023 15:51:38 799139403170388
211 16.0050 XLON 05/07/2023 15:51:38 799139403170372
144 16.0050 BATE 05/07/2023 15:53:23 03000158Z
16 16.0000 XLON 05/07/2023 15:54:04 799139403170847
259 16.0000 XLON 05/07/2023 15:54:04 799139403170846
256 16.0000 XLON 05/07/2023 15:55:04 799139403171091
294 15.9950 XLON 05/07/2023 15:56:44 799139403171449
295 16.0000 CHIX 05/07/2023 16:01:18 130001E35
68 16.0000 TRQX 05/07/2023 16:01:18 799139411587342
299 16.0000 XLON 05/07/2023 16:01:18 799139403172212
376 15.9950 XLON 05/07/2023 16:01:27 799139403172295
140 15.9950 BATE 05/07/2023 16:02:03 0300016VD
166 16.0000 XLON 05/07/2023 16:02:03 799139403172435
180 16.0000 XLON 05/07/2023 16:02:03 799139403172434
86 15.9950 XLON 05/07/2023 16:04:48 799139403173086
170 15.9950 XLON 05/07/2023 16:04:48 799139403173087
183 16.0000 XLON 05/07/2023 16:04:48 799139403173080
187 15.9900 XLON 05/07/2023 16:05:53 799139403173277
180 15.9800 CHIX 05/07/2023 16:06:13 130001F5P
587 15.9800 XLON 05/07/2023 16:06:13 799139403173361
130 15.9800 BATE 05/07/2023 16:10:04 0300018BR
150 15.9800 CHIX 05/07/2023 16:10:04 130001FWH
181 15.9800 XLON 05/07/2023 16:10:05 799139403174049
282 15.9750 XLON 05/07/2023 16:10:33 799139403174165
293 15.9750 XLON 05/07/2023 16:10:33 799139403174163
38 15.9850 XLON 05/07/2023 16:15:00 799139403175080
271 15.9900 XLON 05/07/2023 16:15:00 799139403175069
123 15.9850 XLON 05/07/2023 16:15:01 799139403175081
157 15.9850 CHIX 05/07/2023 16:15:50 130001HGZ
71 15.9850 XLON 05/07/2023 16:15:50 799139403175312
471 15.9850 XLON 05/07/2023 16:16:10 799139403175438
511 15.9850 XLON 05/07/2023 16:17:38 799139403175802
93 16.0000 XLON 05/07/2023 16:20:24 799139403176376
91 16.0000 XLON 05/07/2023 16:20:43 799139403176437
95 16.0000 XLON 05/07/2023 16:20:43 799139403176438
114 16.0050 XLON 05/07/2023 16:21:27 799139403176666
83 16.0050 TRQX 05/07/2023 16:21:28 799139411592967
126 16.0000 XLON 05/07/2023 16:22:14 799139403176816
250 16.0050 XLON 05/07/2023 16:23:38 799139403177028
198 16.0100 BATE 05/07/2023 16:26:22 030001BT8
368 16.0100 CHIX 05/07/2023 16:26:22 130001K0T
90 16.0100 TRQX 05/07/2023 16:26:22 799139411594522
53 16.0100 XLON 05/07/2023 16:26:22 799139403177553
250 16.0100 XLON 05/07/2023 16:26:22 799139403177552
303 16.0100 XLON 05/07/2023 16:26:22 799139403177545
357 16.0100 XLON 05/07/2023 16:26:22 799139403177546
53 16.0100 CHIX 05/07/2023 16:28:26 130001KMA
70 16.0100 CHIX 05/07/2023 16:28:26 130001KMB
19 16.0000 BATE 05/07/2023 16:29:34 030001CH5
94 16.0000 BATE 05/07/2023 16:29:34 030001CH6
19 16.0000 TRQX 05/07/2023 16:29:34 799139411595341
696 16.0000 XLON 05/07/2023 16:29:34 799139403178368
47 16.0000 BATE 05/07/2023 16:29:35 030001CHM
2 16.0000 BATE 05/07/2023 16:29:36 030001CHQ
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUVSBRONUBRARRecent news on Smiths
See all newsREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
Announcement