REG - Smiths Group PLC - Transaction in Own Shares
17/07/2023 07:00
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RNS Number : 1402G Smiths Group PLC 17 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
. . . . . .
14/07/2023 £ 16.1767 15,159 £ 16.0700 £ 16.2450 LSE
14/07/2023 £ 16.1735 4,302 £ 16.0700 £ 16.2450 CBOE BXE
14/07/2023 £ 16.1731 9,085 £ 16.0700 £ 16.2450 CBOE CXE
14/07/2023 £ 16.1752 1,958 £ 16.0750 £ 16.2400 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 14 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
. . . . . .
14/07/2023 £ 16.1767 15,159 £ 16.0700 £ 16.2450 LSE
14/07/2023 £ 16.1735 4,302 £ 16.0700 £ 16.2450 CBOE BXE
14/07/2023 £ 16.1731 9,085 £ 16.0700 £ 16.2450 CBOE CXE
14/07/2023 £ 16.1752 1,958 £ 16.0750 £ 16.2400 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 14 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
. . . . . .
14/07/2023 £ 16.1767 15,159 £ 16.0700 £ 16.2450 LSE
14/07/2023 £ 16.1735 4,302 £ 16.0700 £ 16.2450 CBOE BXE
14/07/2023 £ 16.1731 9,085 £ 16.0700 £ 16.2450 CBOE CXE
14/07/2023 £ 16.1752 1,958 £ 16.0750 £ 16.2400 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 14 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
23 16.0700 BATE 14/07/2023 08:48:35 0300006G6
14 16.0750 CHIX 14/07/2023 08:48:35 130000AK9
106 16.0750 CHIX 14/07/2023 08:48:35 130000AKA
123 16.0750 CHIX 14/07/2023 08:48:35 130000AKB
57 16.0750 TRQX 14/07/2023 08:48:35 804705689146757
62 16.0750 TRQX 14/07/2023 08:48:35 804705689146756
86 16.1000 BATE 14/07/2023 08:56:04 0300006P6
243 16.1000 XLON 14/07/2023 08:56:04 804705680758055
152 16.0950 XLON 14/07/2023 09:00:33 804705680758267
174 16.0950 CHIX 14/07/2023 09:05:10 130000BI1
196 16.1000 XLON 14/07/2023 09:38:09 804705680760016
301 16.1000 CHIX 14/07/2023 09:40:47 130000DKV
215 16.0950 XLON 14/07/2023 09:45:58 804705680760386
114 16.0950 BATE 14/07/2023 09:54:54 0300008L4
158 16.0950 BATE 14/07/2023 09:58:40 0300008PC
279 16.0950 CHIX 14/07/2023 09:58:40 130000EEU
22 16.0850 CHIX 14/07/2023 10:00:41 130000EKX
25 16.0850 CHIX 14/07/2023 10:00:41 130000EKY
44 16.0850 CHIX 14/07/2023 10:00:41 130000EKT
113 16.0900 TRQX 14/07/2023 10:00:41 804705689152354
155 16.0850 XLON 14/07/2023 10:00:41 804705680760874
147 16.0900 BATE 14/07/2023 10:22:43 0300009KH
278 16.0900 CHIX 14/07/2023 10:22:43 130000FSA
137 16.0900 XLON 14/07/2023 10:22:43 804705680761719
161 16.0750 CHIX 14/07/2023 10:40:24 130000GL6
454 16.0750 XLON 14/07/2023 10:40:24 804705680762273
7 16.0700 CHIX 14/07/2023 10:44:36 130000GTI
58 16.0700 CHIX 14/07/2023 10:44:41 130000GTP
137 16.0750 BATE 14/07/2023 10:53:00 030000AMX
165 16.0750 CHIX 14/07/2023 10:53:00 130000HFM
119 16.0700 BATE 14/07/2023 10:55:16 030000AQK
200 16.0700 XLON 14/07/2023 10:55:16 804705680763214
275 16.0700 XLON 14/07/2023 10:58:00 804705680763337
115 16.0950 TRQX 14/07/2023 11:17:33 804705689158809
328 16.0950 XLON 14/07/2023 11:17:33 804705680764242
26 16.0900 CHIX 14/07/2023 11:18:16 130000IRJ
235 16.0900 CHIX 14/07/2023 11:18:16 130000IRK
381 16.1150 XLON 14/07/2023 11:34:18 804705680764947
88 16.1200 BATE 14/07/2023 11:34:58 030000C04
125 16.1300 BATE 14/07/2023 11:47:55 030000CD0
215 16.1300 CHIX 14/07/2023 11:47:55 130000JYZ
110 16.1300 TRQX 14/07/2023 11:47:55 804705689161213
133 16.1300 XLON 14/07/2023 11:47:55 804705680765612
209 16.1300 XLON 14/07/2023 11:47:55 804705680765611
203 16.1350 CHIX 14/07/2023 11:58:13 130000KIU
165 16.1350 XLON 14/07/2023 11:58:13 804705680766314
112 16.1350 XLON 14/07/2023 12:01:12 804705680766801
250 16.1350 XLON 14/07/2023 12:01:12 804705680766800
171 16.1400 BATE 14/07/2023 12:06:19 030000D6T
84 16.1350 TRQX 14/07/2023 12:09:04 804705689162787
227 16.1350 XLON 14/07/2023 12:09:04 804705680767268
117 16.1300 BATE 14/07/2023 12:28:14 030000DSN
166 16.1300 CHIX 14/07/2023 12:28:14 130000M1X
154 16.1250 CHIX 14/07/2023 12:31:06 130000M6J
25 16.1400 BATE 14/07/2023 12:55:20 030000EOY
85 16.1400 TRQX 14/07/2023 12:55:20 804705689166025
437 16.1400 XLON 14/07/2023 12:55:20 804705680768749
88 16.1650 CHIX 14/07/2023 13:01:43 130000NT3
94 16.1650 CHIX 14/07/2023 13:01:43 130000NT5
157 16.1650 CHIX 14/07/2023 13:01:43 130000NT4
73 16.1650 XLON 14/07/2023 13:01:43 804705680769052
73 16.1650 XLON 14/07/2023 13:01:43 804705680769053
188 16.1650 XLON 14/07/2023 13:01:43 804705680769050
343 16.1650 XLON 14/07/2023 13:01:43 804705680769054
183 16.1650 CHIX 14/07/2023 13:08:15 130000O2U
58 16.1650 XLON 14/07/2023 13:08:15 804705680769365
214 16.1650 XLON 14/07/2023 13:08:15 804705680769363
273 16.1650 XLON 14/07/2023 13:08:15 804705680769364
172 16.1650 BATE 14/07/2023 13:13:46 030000FEA
68 16.1650 TRQX 14/07/2023 13:13:46 804705689167370
450 16.1650 XLON 14/07/2023 13:13:46 804705680769596
16 16.1850 BATE 14/07/2023 13:44:58 030000H10
26 16.1850 BATE 14/07/2023 13:44:58 030000H11
91 16.1850 BATE 14/07/2023 13:44:58 030000H12
149 16.1850 CHIX 14/07/2023 13:44:58 130000Q64
145 16.1850 BATE 14/07/2023 13:54:02 030000HK1
261 16.1800 CHIX 14/07/2023 13:54:02 130000QQU
10 16.2050 CHIX 14/07/2023 14:01:47 130000RFN
313 16.2050 CHIX 14/07/2023 14:01:47 130000RFM
88 16.2050 TRQX 14/07/2023 14:01:47 804705689171578
140 16.2050 TRQX 14/07/2023 14:01:47 804705689171577
200 16.2000 XLON 14/07/2023 14:01:47 804705680771887
264 16.2000 XLON 14/07/2023 14:01:47 804705680771889
77 16.2050 XLON 14/07/2023 14:01:47 804705680771888
329 16.2050 XLON 14/07/2023 14:01:47 804705680771882
190 16.1950 BATE 14/07/2023 14:05:45 030000IAB
199 16.1950 CHIX 14/07/2023 14:05:45 130000RN3
298 16.1950 XLON 14/07/2023 14:05:45 804705680772160
122 16.1900 BATE 14/07/2023 14:06:46 030000IDL
172 16.2150 CHIX 14/07/2023 14:30:21 130000TN0
134 16.2200 BATE 14/07/2023 14:30:38 030000K7A
69 16.2200 TRQX 14/07/2023 14:30:38 804705689174773
268 16.2350 CHIX 14/07/2023 14:33:42 130000UFT
4 16.2400 TRQX 14/07/2023 14:35:00 804705689175989
180 16.2400 XLON 14/07/2023 14:35:00 804705680774801
244 16.2450 CHIX 14/07/2023 14:36:03 130000UTV
29 16.2450 XLON 14/07/2023 14:36:03 804705680774922
176 16.2450 XLON 14/07/2023 14:36:03 804705680774921
462 16.2450 XLON 14/07/2023 14:36:03 804705680774920
83 16.2400 TRQX 14/07/2023 14:36:04 804705689176270
144 16.2400 XLON 14/07/2023 14:36:04 804705680774928
16 16.2450 BATE 14/07/2023 14:37:00 030000L3B
140 16.2450 BATE 14/07/2023 14:37:00 030000L3C
161 16.2400 CHIX 14/07/2023 14:37:36 130000V1H
213 16.2400 XLON 14/07/2023 14:37:36 804705680775203
113 16.2350 BATE 14/07/2023 14:41:01 030000LGH
28 16.2350 CHIX 14/07/2023 14:41:01 130000VF1
126 16.2350 CHIX 14/07/2023 14:41:01 130000VF2
67 16.2250 XLON 14/07/2023 14:44:00 804705680775945
71 16.2250 XLON 14/07/2023 14:44:00 804705680775944
270 16.2250 XLON 14/07/2023 14:48:06 804705680776482
147 16.2200 BATE 14/07/2023 14:48:47 030000M9F
145 16.2150 CHIX 14/07/2023 14:48:47 130000WI7
176 16.2150 CHIX 14/07/2023 14:48:47 130000WI6
88 16.2150 TRQX 14/07/2023 14:51:03 804705689179257
264 16.2150 XLON 14/07/2023 14:51:03 804705680776818
164 16.2400 CHIX 14/07/2023 14:56:02 130000XP1
139 16.2350 BATE 14/07/2023 14:59:35 030000NEB
82 16.2350 TRQX 14/07/2023 14:59:35 804705689180835
78 16.2350 XLON 14/07/2023 14:59:35 804705680777780
104 16.2350 XLON 14/07/2023 14:59:35 804705680777781
136 16.2350 BATE 14/07/2023 15:03:23 030000NUO
282 16.2350 CHIX 14/07/2023 15:03:23 130000YYK
260 16.2300 XLON 14/07/2023 15:04:16 804705680778333
207 16.2250 CHIX 14/07/2023 15:05:12 130000ZAQ
122 16.2200 BATE 14/07/2023 15:08:40 030000OFR
81 16.2200 TRQX 14/07/2023 15:08:40 804705689182790
242 16.2300 XLON 14/07/2023 15:10:51 804705680779273
59 16.2250 CHIX 14/07/2023 15:11:00 130001085
88 16.2250 CHIX 14/07/2023 15:11:00 130001087
97 16.2250 CHIX 14/07/2023 15:11:00 130001086
226 16.2200 XLON 14/07/2023 15:11:30 804705680779354
9 16.2000 TRQX 14/07/2023 15:15:58 804705689184337
2 16.1950 CHIX 14/07/2023 15:19:40 1300011KF
49 16.2000 CHIX 14/07/2023 15:22:28 1300011XC
241 16.2000 CHIX 14/07/2023 15:22:28 1300011XB
97 16.2000 XLON 14/07/2023 15:22:28 804705680780574
242 16.2000 XLON 14/07/2023 15:22:28 804705680780575
49 16.2000 BATE 14/07/2023 15:27:24 030000QB4
65 16.2000 BATE 14/07/2023 15:27:24 030000QB2
148 16.2000 BATE 14/07/2023 15:27:24 030000QB3
8 16.2000 TRQX 14/07/2023 15:30:07 804705689186707
89 16.2000 TRQX 14/07/2023 15:31:11 804705689186877
153 16.1950 CHIX 14/07/2023 15:32:06 13000133T
22 16.1950 TRQX 14/07/2023 15:32:06 804705689187033
54 16.1950 TRQX 14/07/2023 15:32:06 804705689187032
162 16.1950 XLON 14/07/2023 15:32:06 804705680781723
181 16.1950 XLON 14/07/2023 15:32:06 804705680781721
55 16.1900 CHIX 14/07/2023 15:32:10 13000134M
160 16.1900 CHIX 14/07/2023 15:32:10 13000134N
146 16.1950 CHIX 14/07/2023 15:38:55 13000146Q
157 16.1950 XLON 14/07/2023 15:38:55 804705680782523
26 16.1950 BATE 14/07/2023 15:39:00 030000RCY
86 16.1950 BATE 14/07/2023 15:39:00 030000RCX
169 16.1950 XLON 14/07/2023 15:39:03 804705680782535
155 16.2000 CHIX 14/07/2023 15:44:26 1300014ZO
87 16.2000 TRQX 14/07/2023 15:44:26 804705689189457
157 16.2000 XLON 14/07/2023 15:44:26 804705680783005
148 16.1950 CHIX 14/07/2023 15:45:41 13000157J
183 16.1900 BATE 14/07/2023 15:46:53 030000S4Q
124 16.1850 BATE 14/07/2023 15:53:00 030000SR3
159 16.1850 CHIX 14/07/2023 15:53:00 1300016CD
144 16.1950 CHIX 14/07/2023 15:55:35 1300016PM
68 16.1950 TRQX 14/07/2023 15:55:35 804705689191830
72 16.1950 XLON 14/07/2023 15:55:35 804705680784345
235 16.1950 XLON 14/07/2023 15:55:35 804705680784344
127 16.1850 BATE 14/07/2023 15:58:55 030000TAV
11 16.1800 CHIX 14/07/2023 16:02:08 1300017OI
145 16.1800 CHIX 14/07/2023 16:02:08 1300017OH
148 16.1850 CHIX 14/07/2023 16:03:56 1300017YH
137 16.1850 XLON 14/07/2023 16:03:56 804705680785253
240 16.1850 XLON 14/07/2023 16:03:56 804705680785254
242 16.1850 XLON 14/07/2023 16:03:56 804705680785252
115 16.1800 BATE 14/07/2023 16:04:40 030000TXF
72 16.1800 TRQX 14/07/2023 16:04:40 804705689193482
138 16.1850 CHIX 14/07/2023 16:08:38 1300018OE
159 16.2100 XLON 14/07/2023 16:10:47 804705680786252
338 16.2050 XLON 14/07/2023 16:11:01 804705680786295
477 16.2100 XLON 14/07/2023 16:11:01 804705680786292
54 16.2100 XLON 14/07/2023 16:13:54 804705680786755
206 16.2100 XLON 14/07/2023 16:13:54 804705680786754
149 16.2100 XLON 14/07/2023 16:14:12 804705680786797
11 16.2100 CHIX 14/07/2023 16:15:27 1300019U8
226 16.2100 CHIX 14/07/2023 16:15:27 1300019U9
547 16.2100 XLON 14/07/2023 16:15:27 804705680787101
11 16.2050 TRQX 14/07/2023 16:16:50 804705689196075
197 16.2050 XLON 14/07/2023 16:16:50 804705680787277
14 16.2100 BATE 14/07/2023 16:19:37 030000VMK
154 16.2100 BATE 14/07/2023 16:19:37 030000VMJ
141 16.2050 CHIX 14/07/2023 16:19:37 130001ANG
109 16.2050 TRQX 14/07/2023 16:19:37 804705689196724
30 16.2050 XLON 14/07/2023 16:19:37 804705680787672
74 16.2050 XLON 14/07/2023 16:21:21 804705680787928
123 16.2050 XLON 14/07/2023 16:21:21 804705680787926
158 16.2050 XLON 14/07/2023 16:21:21 804705680787927
170 16.2050 CHIX 14/07/2023 16:24:05 130001BO2
2 16.2050 TRQX 14/07/2023 16:25:28 804705689198256
11 16.2050 TRQX 14/07/2023 16:25:28 804705689198258
21 16.2050 TRQX 14/07/2023 16:25:28 804705689198257
79 16.2050 XLON 14/07/2023 16:26:24 804705680788710
46 16.2050 BATE 14/07/2023 16:26:27 030000WN4
73 16.2050 BATE 14/07/2023 16:26:27 030000WN3
10 16.2100 CHIX 14/07/2023 16:28:11 130001CLP
82 16.2100 XLON 14/07/2023 16:28:16 804705680788987
200 16.2100 XLON 14/07/2023 16:28:16 804705680788986
66 16.2150 TRQX 14/07/2023 16:28:34 804705689198959
90 16.2150 CHIX 14/07/2023 16:28:55 130001CT1
193 16.2100 XLON 14/07/2023 16:28:56 804705680789157
59 16.2100 CHIX 14/07/2023 16:29:04 130001CUE
97 16.2100 CHIX 14/07/2023 16:29:04 130001CUF
107 16.2100 XLON 14/07/2023 16:29:04 804705680789186
45 16.2100 BATE 14/07/2023 16:29:27 030000X35
28 16.2050 BATE 14/07/2023 16:29:57 030000X86
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