REG - Smiths Group PLC - Transaction in Own Shares
11/07/2023 07:00
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RNS Number : 5646F Smiths Group PLC 11 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
. . . . . .
10/07/2023 £ 15.8499 18,225 £ 15.7750 £ 15.8850 LSE
10/07/2023 £ 15.8403 5,892 £ 15.7850 £ 15.8850 CBOE BXE
10/07/2023 £ 15.8402 12,233 £ 15.7800 £ 15.8850 CBOE CXE
10/07/2023 £ 15.8458 2,418 £ 15.7850 £ 15.8800 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 10 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
. . . . . .
10/07/2023 £ 15.8499 18,225 £ 15.7750 £ 15.8850 LSE
10/07/2023 £ 15.8403 5,892 £ 15.7850 £ 15.8850 CBOE BXE
10/07/2023 £ 15.8402 12,233 £ 15.7800 £ 15.8850 CBOE CXE
10/07/2023 £ 15.8458 2,418 £ 15.7850 £ 15.8800 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 10 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
. . . . . .
10/07/2023 £ 15.8499 18,225 £ 15.7750 £ 15.8850 LSE
10/07/2023 £ 15.8403 5,892 £ 15.7850 £ 15.8850 CBOE BXE
10/07/2023 £ 15.8402 12,233 £ 15.7800 £ 15.8850 CBOE CXE
10/07/2023 £ 15.8458 2,418 £ 15.7850 £ 15.8800 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 10 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
150 15.7850 BATE 10/07/2023 09:19:23 0300008FK
405 15.7850 XLON 10/07/2023 09:19:23 802231779597753
260 15.7800 CHIX 10/07/2023 09:20:01 130000BW4
62 15.7850 TRQX 10/07/2023 09:41:46 802231787987388
149 15.7750 XLON 10/07/2023 09:53:49 802231779599637
233 15.7850 CHIX 10/07/2023 09:59:14 130000ELM
212 15.8150 BATE 10/07/2023 10:10:10 030000AW0
145 15.8100 CHIX 10/07/2023 10:11:38 130000FC7
407 15.8100 XLON 10/07/2023 10:11:38 802231779600438
202 15.7950 BATE 10/07/2023 10:17:29 030000B78
54 15.8000 XLON 10/07/2023 10:32:30 802231779602439
137 15.8000 XLON 10/07/2023 10:32:30 802231779602440
210 15.7950 CHIX 10/07/2023 10:32:58 130000GPW
197 15.7950 BATE 10/07/2023 10:57:00 030000CO7
341 15.7950 CHIX 10/07/2023 10:57:00 130000I0Y
208 15.7950 XLON 10/07/2023 10:57:00 802231779603698
210 15.7950 BATE 10/07/2023 11:00:21 030000CTU
29 15.7900 CHIX 10/07/2023 11:04:26 130000IKS
206 15.7900 CHIX 10/07/2023 11:04:26 130000IKR
147 15.7900 XLON 10/07/2023 11:05:10 802231779604253
212 15.7900 XLON 10/07/2023 11:05:10 802231779604252
161 15.7850 CHIX 10/07/2023 11:05:47 130000IQA
57 15.7850 TRQX 10/07/2023 11:05:47 802231787993708
32 15.7800 CHIX 10/07/2023 11:12:56 130000J3Y
130 15.7800 CHIX 10/07/2023 11:12:56 130000J3X
149 15.7850 CHIX 10/07/2023 11:20:00 130000JHK
199 15.7850 XLON 10/07/2023 11:20:00 802231779604826
154 15.7900 BATE 10/07/2023 11:34:14 030000E1Z
239 15.7900 CHIX 10/07/2023 11:36:10 130000KAL
248 15.8150 CHIX 10/07/2023 11:56:19 130000LDN
118 15.8150 TRQX 10/07/2023 11:56:19 802231787996330
183 15.8150 BATE 10/07/2023 11:59:56 030000EXW
253 15.8150 CHIX 10/07/2023 11:59:56 130000LKO
371 15.8150 XLON 10/07/2023 11:59:56 802231779606602
130 15.8300 TRQX 10/07/2023 12:23:38 802231787997952
82 15.8300 TRQX 10/07/2023 12:27:03 802231787998182
221 15.8250 BATE 10/07/2023 12:30:21 030000G09
20 15.8250 CHIX 10/07/2023 12:30:21 130000N41
290 15.8250 CHIX 10/07/2023 12:30:21 130000N42
8 15.8250 TRQX 10/07/2023 12:30:21 802231787998394
85 15.8250 TRQX 10/07/2023 12:30:21 802231787998395
478 15.8250 XLON 10/07/2023 12:30:21 802231779608066
16 15.8300 TRQX 10/07/2023 12:32:30 802231787998565
83 15.8300 TRQX 10/07/2023 12:32:30 802231787998564
225 15.8300 XLON 10/07/2023 12:32:30 802231779608213
419 15.8300 XLON 10/07/2023 12:32:30 802231779608214
173 15.8250 CHIX 10/07/2023 12:33:30 130000NCW
228 15.8250 CHIX 10/07/2023 12:33:30 130000NCX
152 15.8200 XLON 10/07/2023 12:36:06 802231779608459
142 15.8250 XLON 10/07/2023 12:36:06 802231779608454
224 15.8500 CHIX 10/07/2023 12:47:00 130000O5I
433 15.8500 XLON 10/07/2023 12:47:00 802231779608868
70 15.8500 CHIX 10/07/2023 12:47:01 130000O5J
100 15.8500 CHIX 10/07/2023 12:47:01 130000O5K
234 15.8450 BATE 10/07/2023 12:48:25 030000GQ0
347 15.8450 XLON 10/07/2023 12:48:25 802231779608954
138 15.8450 CHIX 10/07/2023 12:56:01 130000ORD
76 15.8450 TRQX 10/07/2023 12:56:01 802231788000258
158 15.8400 BATE 10/07/2023 13:05:20 030000HHC
150 15.8400 CHIX 10/07/2023 13:05:20 130000P9Y
28 15.8550 XLON 10/07/2023 13:13:57 802231779610615
195 15.8550 XLON 10/07/2023 13:13:57 802231779610616
212 15.8550 XLON 10/07/2023 13:13:57 802231779610601
321 15.8600 CHIX 10/07/2023 13:20:02 130000Q66
162 15.8600 XLON 10/07/2023 13:20:02 802231779610954
170 15.8550 CHIX 10/07/2023 13:30:00 130000QWS
170 15.8550 CHIX 10/07/2023 13:34:06 130000R5K
101 15.8550 TRQX 10/07/2023 13:34:06 802231788003121
93 15.8600 BATE 10/07/2023 13:35:30 030000IZB
161 15.8550 CHIX 10/07/2023 13:39:21 130000RGW
78 15.8500 TRQX 10/07/2023 13:42:06 802231788003674
107 15.8500 BATE 10/07/2023 13:43:35 030000JE7
634 15.8450 XLON 10/07/2023 13:43:49 802231779612581
190 15.8450 BATE 10/07/2023 13:47:00 030000JJZ
8 15.8450 CHIX 10/07/2023 13:47:00 130000S05
13 15.8450 CHIX 10/07/2023 13:47:00 130000S06
30 15.8450 CHIX 10/07/2023 13:47:00 130000S04
33 15.8450 CHIX 10/07/2023 13:47:00 130000S03
90 15.8450 CHIX 10/07/2023 13:47:00 130000S02
156 15.8400 CHIX 10/07/2023 13:53:31 130000SDT
354 15.8400 XLON 10/07/2023 13:53:31 802231779613180
167 15.8400 BATE 10/07/2023 13:53:45 030000JX3
80 15.8400 TRQX 10/07/2023 13:53:45 802231788004590
172 15.8500 BATE 10/07/2023 14:05:59 030000KLR
42 15.8500 CHIX 10/07/2023 14:05:59 130000TB8
160 15.8500 CHIX 10/07/2023 14:05:59 130000TBB
277 15.8500 CHIX 10/07/2023 14:05:59 130000TB7
76 15.8500 TRQX 10/07/2023 14:05:59 802231788005500
290 15.8500 XLON 10/07/2023 14:05:59 802231779613983
190 15.8350 XLON 10/07/2023 14:08:00 802231779614180
147 15.8150 BATE 10/07/2023 14:15:07 030000L6U
313 15.8150 XLON 10/07/2023 14:15:07 802231779614889
76 15.8100 TRQX 10/07/2023 14:17:41 802231788006510
181 15.8050 CHIX 10/07/2023 14:20:14 130000UJY
140 15.7950 BATE 10/07/2023 14:25:25 030000LVO
1 15.7950 CHIX 10/07/2023 14:25:25 130000V08
253 15.7950 CHIX 10/07/2023 14:25:25 130000V07
89 15.7900 XLON 10/07/2023 14:26:25 802231779615798
232 15.7900 XLON 10/07/2023 14:26:25 802231779615797
22 15.7850 TRQX 10/07/2023 14:29:43 802231788007746
126 15.8000 XLON 10/07/2023 14:32:18 802231779616767
189 15.8000 XLON 10/07/2023 14:32:18 802231779616768
141 15.8050 BATE 10/07/2023 14:33:49 030000N07
10 15.8050 CHIX 10/07/2023 14:33:49 130000WG3
75 15.8050 CHIX 10/07/2023 14:33:49 130000WG5
100 15.8050 CHIX 10/07/2023 14:33:49 130000WG4
181 15.8050 CHIX 10/07/2023 14:33:49 130000WG2
162 15.8150 BATE 10/07/2023 14:39:36 030000NP9
100 15.8150 TRQX 10/07/2023 14:39:36 802231788009683
229 15.8250 CHIX 10/07/2023 14:42:49 130000XS6
166 15.8250 XLON 10/07/2023 14:42:49 802231779618454
321 15.8250 CHIX 10/07/2023 14:43:02 130000XTO
177 15.8250 XLON 10/07/2023 14:43:02 802231779618479
157 15.8150 XLON 10/07/2023 14:43:25 802231779618536
405 15.8400 CHIX 10/07/2023 14:50:35 130000Z4F
123 15.8350 TRQX 10/07/2023 14:50:43 802231788011696
250 15.8350 XLON 10/07/2023 14:50:43 802231779619604
48 15.8400 BATE 10/07/2023 14:56:03 030000PLB
173 15.8450 BATE 10/07/2023 14:56:38 030000PO0
257 15.8450 CHIX 10/07/2023 14:56:38 1300010A9
36 15.8450 TRQX 10/07/2023 14:56:38 802231788012799
69 15.8450 TRQX 10/07/2023 14:56:38 802231788012800
474 15.8450 XLON 10/07/2023 14:56:38 802231779620331
99 15.8450 BATE 10/07/2023 14:56:39 030000PO3
90 15.8600 CHIX 10/07/2023 15:05:14 1300011IM
175 15.8600 CHIX 10/07/2023 15:05:14 1300011IF
206 15.8600 CHIX 10/07/2023 15:05:14 1300011IP
78 15.8600 TRQX 10/07/2023 15:05:14 802231788014078
448 15.8600 XLON 10/07/2023 15:05:14 802231779621204
148 15.8550 XLON 10/07/2023 15:05:18 802231779621229
204 15.8550 XLON 10/07/2023 15:05:18 802231779621231
152 15.8550 BATE 10/07/2023 15:05:20 030000QKH
98 15.8600 BATE 10/07/2023 15:13:00 030000RLE
103 15.8600 BATE 10/07/2023 15:13:00 030000RLD
193 15.8550 BATE 10/07/2023 15:13:39 030000RO4
296 15.8550 XLON 10/07/2023 15:13:39 802231779622497
184 15.8700 CHIX 10/07/2023 15:16:57 1300013AI
104 15.8650 TRQX 10/07/2023 15:17:15 802231788016235
346 15.8650 XLON 10/07/2023 15:17:15 802231779623195
119 15.8700 CHIX 10/07/2023 15:18:42 1300013L6
332 15.8700 CHIX 10/07/2023 15:18:42 1300013L5
427 15.8700 XLON 10/07/2023 15:18:42 802231779623362
57 15.8700 XLON 10/07/2023 15:18:43 802231779623364
66 15.8700 XLON 10/07/2023 15:18:43 802231779623366
88 15.8700 XLON 10/07/2023 15:18:43 802231779623365
192 15.8750 XLON 10/07/2023 15:26:20 802231779624063
206 15.8750 BATE 10/07/2023 15:27:58 030000SZO
33 15.8750 CHIX 10/07/2023 15:27:58 1300014N6
95 15.8750 CHIX 10/07/2023 15:27:58 1300014MZ
241 15.8750 CHIX 10/07/2023 15:27:58 1300014N0
13 15.8750 TRQX 10/07/2023 15:27:58 802231788017956
69 15.8750 TRQX 10/07/2023 15:27:58 802231788017958
88 15.8750 TRQX 10/07/2023 15:27:58 802231788017957
198 15.8750 XLON 10/07/2023 15:27:58 802231779624183
45 15.8750 BATE 10/07/2023 15:29:55 030000T7A
154 15.8750 BATE 10/07/2023 15:29:55 030000T79
220 15.8750 CHIX 10/07/2023 15:29:55 1300014X1
228 15.8750 XLON 10/07/2023 15:29:55 802231779624403
22 15.8750 CHIX 10/07/2023 15:31:29 13000153L
233 15.8750 CHIX 10/07/2023 15:31:29 13000153M
483 15.8750 XLON 10/07/2023 15:31:29 802231779624643
118 15.8750 XLON 10/07/2023 15:33:44 802231779624891
160 15.8750 XLON 10/07/2023 15:33:44 802231779624890
297 15.8750 XLON 10/07/2023 15:33:44 802231779624887
164 15.8700 BATE 10/07/2023 15:33:51 030000TOB
228 15.8650 CHIX 10/07/2023 15:40:20 1300016H9
154 15.8600 XLON 10/07/2023 15:40:20 802231779625701
79 15.8650 TRQX 10/07/2023 15:47:19 802231788021965
231 15.8650 BATE 10/07/2023 15:50:30 030000VIM
189 15.8650 CHIX 10/07/2023 15:50:30 1300017SX
275 15.8650 XLON 10/07/2023 15:50:30 802231779626660
53 15.8700 BATE 10/07/2023 15:54:18 030000VY2
110 15.8700 BATE 10/07/2023 15:54:18 030000VY3
406 15.8700 CHIX 10/07/2023 15:54:18 1300018CA
102 15.8700 TRQX 10/07/2023 15:54:18 802231788023317
151 15.8850 BATE 10/07/2023 16:01:01 030000WPK
16 15.8850 XLON 10/07/2023 16:01:01 802231779628264
170 15.8850 XLON 10/07/2023 16:01:01 802231779628263
630 15.8850 XLON 10/07/2023 16:01:01 802231779628261
432 15.8850 CHIX 10/07/2023 16:02:24 1300019IV
39 15.8850 XLON 10/07/2023 16:02:24 802231779628422
41 15.8850 XLON 10/07/2023 16:02:24 802231779628423
198 15.8850 XLON 10/07/2023 16:02:24 802231779628424
167 15.8850 XLON 10/07/2023 16:02:59 802231779628473
244 15.8850 XLON 10/07/2023 16:02:59 802231779628476
36 15.8800 TRQX 10/07/2023 16:03:45 802231788024951
76 15.8800 TRQX 10/07/2023 16:03:45 802231788024950
152 15.8800 XLON 10/07/2023 16:03:45 802231779628651
282 15.8800 XLON 10/07/2023 16:04:03 802231779628700
257 15.8800 XLON 10/07/2023 16:05:01 802231779628835
14 15.8750 CHIX 10/07/2023 16:05:08 130001A2Q
157 15.8800 BATE 10/07/2023 16:06:05 030000XEV
83 15.8800 TRQX 10/07/2023 16:06:05 802231788025457
108 15.8800 XLON 10/07/2023 16:06:05 802231779629191
185 15.8800 XLON 10/07/2023 16:06:05 802231779629194
188 15.8800 XLON 10/07/2023 16:06:05 802231779629192
252 15.8750 CHIX 10/07/2023 16:07:41 130001AG4
179 15.8750 CHIX 10/07/2023 16:12:35 130001B6G
127 15.8750 CHIX 10/07/2023 16:13:28 130001BBL
12 15.8750 CHIX 10/07/2023 16:15:06 130001BNX
80 15.8750 CHIX 10/07/2023 16:17:01 130001C1T
222 15.8750 CHIX 10/07/2023 16:17:01 130001C1X
16 15.8750 XLON 10/07/2023 16:17:01 802231779631076
209 15.8750 XLON 10/07/2023 16:17:01 802231779631075
377 15.8750 XLON 10/07/2023 16:17:01 802231779631072
222 15.8750 BATE 10/07/2023 16:19:02 030000ZBK
90 15.8750 TRQX 10/07/2023 16:19:02 802231788028234
153 15.8700 XLON 10/07/2023 16:20:04 802231779631725
183 15.8700 XLON 10/07/2023 16:21:26 802231779631992
248 15.8700 XLON 10/07/2023 16:23:01 802231779632503
62 15.8700 BATE 10/07/2023 16:23:48 030001069
107 15.8700 BATE 10/07/2023 16:23:48 03000106A
39 15.8700 CHIX 10/07/2023 16:23:48 130001DOO
212 15.8700 CHIX 10/07/2023 16:23:48 130001DOQ
220 15.8700 XLON 10/07/2023 16:23:48 802231779632739
71 15.8750 TRQX 10/07/2023 16:24:17 802231788029652
198 15.8750 XLON 10/07/2023 16:24:17 802231779632901
69 15.8800 XLON 10/07/2023 16:26:18 802231779633557
70 15.8800 XLON 10/07/2023 16:26:19 802231779633562
218 15.8800 CHIX 10/07/2023 16:26:26 130001EGT
71 15.8800 XLON 10/07/2023 16:26:26 802231779633578
113 15.8800 XLON 10/07/2023 16:26:26 802231779633577
192 15.8800 XLON 10/07/2023 16:26:26 802231779633580
193 15.8800 XLON 10/07/2023 16:26:26 802231779633581
51 15.8800 TRQX 10/07/2023 16:26:27 802231788030181
124 15.8750 BATE 10/07/2023 16:26:49 0300010R3
328 15.8750 XLON 10/07/2023 16:28:46 802231779634052
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