REG - Smiths Group PLC - Transaction in Own Shares
18/07/2023 07:00
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RNS Number : 2894G Smiths Group PLC 18 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
. . . . . .
17/07/2023 £ 16.2114 16,219 £ 16.1600 £ 16.2600 LSE
17/07/2023 £ 16.2067 4,409 £ 16.1600 £ 16.2500 CBOE BXE
17/07/2023 £ 16.2067 9,764 £ 16.1600 £ 16.2600 CBOE CXE
17/07/2023 £ 16.2059 2,056 £ 16.1550 £ 16.2600 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 17 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
. . . . . .
17/07/2023 £ 16.2114 16,219 £ 16.1600 £ 16.2600 LSE
17/07/2023 £ 16.2067 4,409 £ 16.1600 £ 16.2500 CBOE BXE
17/07/2023 £ 16.2067 9,764 £ 16.1600 £ 16.2600 CBOE CXE
17/07/2023 £ 16.2059 2,056 £ 16.1550 £ 16.2600 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 17 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
. . . . . .
17/07/2023 £ 16.2114 16,219 £ 16.1600 £ 16.2600 LSE
17/07/2023 £ 16.2067 4,409 £ 16.1600 £ 16.2500 CBOE BXE
17/07/2023 £ 16.2067 9,764 £ 16.1600 £ 16.2600 CBOE CXE
17/07/2023 £ 16.2059 2,056 £ 16.1550 £ 16.2600 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 17 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
257 16.2100 CHIX 17/07/2023 09:27:10 130000AER
126 16.1950 BATE 17/07/2023 09:29:01 0300006Z9
55 16.1950 TRQX 17/07/2023 09:29:01 806561115021280
46 16.1950 XLON 17/07/2023 09:29:01 806561106629873
86 16.1950 XLON 17/07/2023 09:29:01 806561106629875
226 16.1950 XLON 17/07/2023 09:29:01 806561106629874
200 16.1800 CHIX 17/07/2023 09:54:52 130000BX2
155 16.1800 XLON 17/07/2023 09:54:52 806561106630940
159 16.1750 XLON 17/07/2023 10:05:09 806561106631371
88 16.1700 CHIX 17/07/2023 10:06:11 130000D0J
110 16.1700 CHIX 17/07/2023 10:06:11 130000D0K
201 16.1750 CHIX 17/07/2023 10:10:13 130000DIR
44 16.1800 XLON 17/07/2023 10:17:10 806561106632282
59 16.1800 XLON 17/07/2023 10:17:10 806561106632283
156 16.1800 XLON 17/07/2023 10:17:10 806561106632281
160 16.1800 BATE 17/07/2023 10:17:33 0300008Z9
170 16.1750 XLON 17/07/2023 10:17:33 806561106632305
14 16.1650 CHIX 17/07/2023 10:25:05 130000EJ4
143 16.1650 CHIX 17/07/2023 10:25:05 130000EJ3
83 16.1650 BATE 17/07/2023 10:26:14 0300009BG
179 16.1900 CHIX 17/07/2023 10:46:15 130000FZV
207 16.1950 CHIX 17/07/2023 10:46:15 130000FZS
402 16.1950 XLON 17/07/2023 10:46:15 806561106633561
69 16.1850 XLON 17/07/2023 10:46:34 806561106633587
147 16.1850 BATE 17/07/2023 10:47:14 030000A4H
61 16.1800 TRQX 17/07/2023 10:47:14 806561115029292
71 16.1850 XLON 17/07/2023 10:47:14 806561106633601
135 16.1850 XLON 17/07/2023 10:47:14 806561106633600
180 16.1850 XLON 17/07/2023 10:47:14 806561106633603
124 16.1650 BATE 17/07/2023 10:49:31 030000A99
272 16.1650 XLON 17/07/2023 10:49:31 806561106633961
182 16.1600 XLON 17/07/2023 10:50:00 806561106634072
60 16.1650 CHIX 17/07/2023 10:55:08 130000GRC
100 16.1650 CHIX 17/07/2023 10:55:08 130000GRB
34 16.1650 XLON 17/07/2023 10:55:08 806561106634356
115 16.1700 XLON 17/07/2023 10:55:08 806561106634357
252 16.1700 XLON 17/07/2023 10:55:08 806561106634352
91 16.1550 TRQX 17/07/2023 10:56:04 806561115030327
181 16.1800 CHIX 17/07/2023 11:12:40 130000I09
138 16.1800 XLON 17/07/2023 11:12:40 806561106635060
122 16.1750 BATE 17/07/2023 11:17:27 030000B6V
118 16.1750 TRQX 17/07/2023 11:17:27 806561115032032
199 16.1800 CHIX 17/07/2023 11:25:36 130000IMK
92 16.1800 TRQX 17/07/2023 11:25:36 806561115032545
52 16.1800 XLON 17/07/2023 11:25:36 806561106635534
228 16.1800 XLON 17/07/2023 11:25:36 806561106635535
127 16.1700 BATE 17/07/2023 11:33:21 030000BL5
158 16.1750 CHIX 17/07/2023 11:33:21 130000IYG
147 16.1750 XLON 17/07/2023 11:33:21 806561106635709
359 16.1750 XLON 17/07/2023 11:35:36 806561106635830
77 16.1650 TRQX 17/07/2023 11:50:30 806561115033975
91 16.1600 CHIX 17/07/2023 11:51:47 130000JX7
72 16.1600 CHIX 17/07/2023 11:51:48 130000JX9
137 16.1700 XLON 17/07/2023 11:59:31 806561106636609
299 16.1750 XLON 17/07/2023 12:04:53 806561106636754
121 16.1700 BATE 17/07/2023 12:04:56 030000CJG
503 16.1800 XLON 17/07/2023 12:11:39 806561106636923
61 16.1800 CHIX 17/07/2023 12:24:34 130000LO9
162 16.1800 CHIX 17/07/2023 12:24:34 130000LOD
177 16.1800 CHIX 17/07/2023 12:24:34 130000LO6
168 16.1800 XLON 17/07/2023 12:24:34 806561106637193
120 16.1750 BATE 17/07/2023 12:30:47 030000D9J
90 16.1750 TRQX 17/07/2023 12:30:47 806561115036554
194 16.1750 CHIX 17/07/2023 12:42:00 130000MLI
5 16.1750 XLON 17/07/2023 12:42:00 806561106637905
264 16.1750 XLON 17/07/2023 12:42:00 806561106637906
13 16.1700 BATE 17/07/2023 12:49:23 030000E0B
108 16.1700 BATE 17/07/2023 12:49:23 030000E0A
136 16.1650 CHIX 17/07/2023 12:51:39 130000NBN
1 16.1650 CHIX 17/07/2023 13:07:06 130000O72
100 16.1650 CHIX 17/07/2023 13:07:06 130000O71
137 16.1600 BATE 17/07/2023 13:11:40 030000EWN
137 16.1600 CHIX 17/07/2023 13:11:40 130000OGT
61 16.1600 XLON 17/07/2023 13:11:40 806561106639259
314 16.1600 XLON 17/07/2023 13:11:40 806561106639258
148 16.1700 CHIX 17/07/2023 13:16:07 130000OON
160 16.1700 XLON 17/07/2023 13:16:07 806561106639450
40 16.1700 BATE 17/07/2023 13:21:42 030000FAV
107 16.1700 BATE 17/07/2023 13:21:42 030000FAW
149 16.1750 CHIX 17/07/2023 13:30:00 130000PI8
155 16.1750 XLON 17/07/2023 13:30:00 806561106640201
158 16.1950 BATE 17/07/2023 13:50:01 030000GMK
90 16.1950 CHIX 17/07/2023 13:50:01 130000R5G
118 16.1950 CHIX 17/07/2023 13:50:01 130000R5H
267 16.1950 CHIX 17/07/2023 13:50:01 130000R58
17 16.1950 TRQX 17/07/2023 13:50:01 806561115042952
130 16.1950 TRQX 17/07/2023 13:50:01 806561115042951
25 16.1950 XLON 17/07/2023 13:50:01 806561106641256
31 16.1950 XLON 17/07/2023 13:50:01 806561106641273
177 16.1950 XLON 17/07/2023 13:50:01 806561106641257
240 16.1950 XLON 17/07/2023 13:50:01 806561106641272
94 16.1900 TRQX 17/07/2023 13:50:02 806561115042975
179 16.1850 XLON 17/07/2023 13:52:03 806561106641389
122 16.1800 BATE 17/07/2023 14:04:40 030000HE9
250 16.1800 CHIX 17/07/2023 14:04:40 130000SA3
76 16.1800 TRQX 17/07/2023 14:04:40 806561115044367
86 16.1800 BATE 17/07/2023 14:10:05 030000HNQ
161 16.1800 CHIX 17/07/2023 14:10:05 130000SP7
280 16.1800 XLON 17/07/2023 14:10:05 806561106642262
240 16.1750 XLON 17/07/2023 14:12:29 806561106642334
168 16.1950 XLON 17/07/2023 14:25:05 806561106643120
168 16.2000 BATE 17/07/2023 14:29:57 030000IO7
352 16.2000 CHIX 17/07/2023 14:29:57 130000U8M
136 16.2000 CHIX 17/07/2023 14:30:30 130000UFT
45 16.2000 XLON 17/07/2023 14:30:38 806561106643620
274 16.2000 XLON 17/07/2023 14:30:38 806561106643621
112 16.1950 TRQX 17/07/2023 14:30:59 806561115047162
49 16.2100 XLON 17/07/2023 14:33:57 806561106644074
128 16.2100 BATE 17/07/2023 14:34:23 030000JBX
82 16.2100 TRQX 17/07/2023 14:34:23 806561115048115
174 16.2050 CHIX 17/07/2023 14:36:06 130000VI3
322 16.2050 XLON 17/07/2023 14:36:06 806561106644353
127 16.2100 BATE 17/07/2023 14:38:28 030000JRX
145 16.2100 CHIX 17/07/2023 14:38:28 130000VXI
84 16.2100 TRQX 17/07/2023 14:38:28 806561115049008
213 16.2050 XLON 17/07/2023 14:43:58 806561106645315
177 16.2150 BATE 17/07/2023 14:49:44 030000L2V
406 16.2100 CHIX 17/07/2023 14:49:44 130000XOV
166 16.2150 XLON 17/07/2023 14:49:44 806561106645963
1 16.2400 BATE 17/07/2023 14:57:10 030000LRH
140 16.2400 BATE 17/07/2023 14:57:10 030000LRG
234 16.2400 CHIX 17/07/2023 14:57:10 130000YP2
89 16.2350 TRQX 17/07/2023 14:57:10 806561115053029
225 16.2350 XLON 17/07/2023 14:57:10 806561106646717
203 16.2350 CHIX 17/07/2023 14:58:01 130000YTF
175 16.2350 XLON 17/07/2023 14:58:01 806561106646794
44 16.2300 XLON 17/07/2023 15:01:05 806561106647124
106 16.2300 XLON 17/07/2023 15:01:05 806561106647125
148 16.2300 XLON 17/07/2023 15:01:05 806561106647121
165 16.2350 BATE 17/07/2023 15:02:07 030000M7S
191 16.2350 CHIX 17/07/2023 15:02:07 130000ZGP
14 16.2300 CHIX 17/07/2023 15:07:10 130001062
129 16.2300 CHIX 17/07/2023 15:07:10 130001061
74 16.2300 TRQX 17/07/2023 15:07:10 806561115055079
129 16.2250 XLON 17/07/2023 15:08:21 806561106647886
217 16.2250 XLON 17/07/2023 15:08:21 806561106647885
138 16.2250 CHIX 17/07/2023 15:11:26 1300010ZQ
118 16.2200 BATE 17/07/2023 15:12:42 030000NP1
82 16.2200 TRQX 17/07/2023 15:12:42 806561115056065
130 16.2300 BATE 17/07/2023 15:16:31 030000O3U
190 16.2300 CHIX 17/07/2023 15:16:31 1300011SH
140 16.2300 XLON 17/07/2023 15:16:31 806561106649122
189 16.2250 CHIX 17/07/2023 15:17:31 1300011ZI
184 16.2250 XLON 17/07/2023 15:17:31 806561106649291
203 16.2200 XLON 17/07/2023 15:17:32 806561106649294
120 16.2300 BATE 17/07/2023 15:24:29 030000OVF
223 16.2300 CHIX 17/07/2023 15:24:29 1300012ZM
95 16.2300 TRQX 17/07/2023 15:24:29 806561115057978
153 16.2400 XLON 17/07/2023 15:26:25 806561106650242
245 16.2300 XLON 17/07/2023 15:27:58 806561106650395
150 16.2400 BATE 17/07/2023 15:35:05 030000PTO
238 16.2400 CHIX 17/07/2023 15:35:05 1300014ED
67 16.2400 TRQX 17/07/2023 15:35:05 806561115059438
310 16.2400 XLON 17/07/2023 15:35:05 806561106651029
187 16.2400 CHIX 17/07/2023 15:35:26 1300014H4
139 16.2300 BATE 17/07/2023 15:41:35 030000QIM
187 16.2300 CHIX 17/07/2023 15:41:35 1300015DS
163 16.2300 XLON 17/07/2023 15:41:35 806561106651725
81 16.2300 TRQX 17/07/2023 15:45:35 806561115060989
133 16.2300 BATE 17/07/2023 15:48:59 030000R46
211 16.2250 CHIX 17/07/2023 15:50:31 1300016BZ
189 16.2150 CHIX 17/07/2023 15:51:31 1300016GU
67 16.2200 TRQX 17/07/2023 15:51:31 806561115062013
215 16.2200 XLON 17/07/2023 15:51:31 806561106652652
176 16.2300 XLON 17/07/2023 16:03:02 806561106653915
137 16.2400 BATE 17/07/2023 16:07:42 030000T5R
144 16.2400 CHIX 17/07/2023 16:07:42 1300018ST
199 16.2400 XLON 17/07/2023 16:07:42 806561106654536
206 16.2400 XLON 17/07/2023 16:07:42 806561106654537
169 16.2350 BATE 17/07/2023 16:08:16 030000T7W
352 16.2350 CHIX 17/07/2023 16:08:16 1300018UM
86 16.2350 XLON 17/07/2023 16:08:16 806561106654606
511 16.2350 XLON 17/07/2023 16:08:16 806561106654607
113 16.2300 BATE 17/07/2023 16:12:15 030000TVU
138 16.2300 CHIX 17/07/2023 16:12:15 1300019N1
108 16.2300 TRQX 17/07/2023 16:12:15 806561115065373
72 16.2350 TRQX 17/07/2023 16:12:15 806561115065376
101 16.2300 XLON 17/07/2023 16:12:15 806561106655046
214 16.2300 XLON 17/07/2023 16:12:15 806561106655047
143 16.2250 CHIX 17/07/2023 16:13:33 1300019TQ
10 16.2400 CHIX 17/07/2023 16:18:36 130001ARZ
180 16.2600 XLON 17/07/2023 16:20:13 806561106656344
240 16.2600 XLON 17/07/2023 16:20:13 806561106656345
5 16.2600 XLON 17/07/2023 16:20:27 806561106656404
18 16.2600 XLON 17/07/2023 16:20:43 806561106656465
137 16.2600 CHIX 17/07/2023 16:21:18 130001BE8
21 16.2600 XLON 17/07/2023 16:21:21 806561106656564
156 16.2600 XLON 17/07/2023 16:21:21 806561106656565
180 16.2600 XLON 17/07/2023 16:21:21 806561106656563
204 16.2600 XLON 17/07/2023 16:21:21 806561106656562
11 16.2600 TRQX 17/07/2023 16:21:24 806561115067224
230 16.2550 CHIX 17/07/2023 16:22:04 130001BLJ
65 16.2600 TRQX 17/07/2023 16:22:04 806561115067361
647 16.2550 XLON 17/07/2023 16:22:04 806561106656754
149 16.2500 BATE 17/07/2023 16:22:05 030000VDY
169 16.2450 CHIX 17/07/2023 16:22:34 130001BP7
189 16.2450 XLON 17/07/2023 16:22:34 806561106656844
290 16.2450 XLON 17/07/2023 16:22:34 806561106656846
433 16.2450 XLON 17/07/2023 16:22:34 806561106656843
106 16.2500 XLON 17/07/2023 16:22:34 806561106656847
138 16.2400 XLON 17/07/2023 16:22:38 806561106656856
1 16.2500 BATE 17/07/2023 16:26:04 030000W3C
29 16.2500 BATE 17/07/2023 16:26:04 030000W3D
105 16.2500 XLON 17/07/2023 16:26:04 806561106657391
190 16.2500 XLON 17/07/2023 16:26:04 806561106657390
10 16.2550 CHIX 17/07/2023 16:28:10 130001D09
107 16.2550 CHIX 17/07/2023 16:28:10 130001D0A
96 16.2450 BATE 17/07/2023 16:28:37 030000WIF
67 16.2500 BATE 17/07/2023 16:28:37 030000WIH
63 16.2450 TRQX 17/07/2023 16:28:37 806561115068663
508 16.2450 XLON 17/07/2023 16:28:37 806561106657816
3 16.2500 TRQX 17/07/2023 16:29:04 806561115068762
7 16.2500 CHIX 17/07/2023 16:29:13 130001DA3
13 16.2500 CHIX 17/07/2023 16:29:13 130001DA4
15 16.2500 CHIX 17/07/2023 16:29:13 130001DA0
38 16.2500 CHIX 17/07/2023 16:29:13 130001DA1
104 16.2500 CHIX 17/07/2023 16:29:13 130001DA2
53 16.2500 XLON 17/07/2023 16:29:13 806561106657898
194 16.2500 XLON 17/07/2023 16:29:13 806561106657899
47 16.2500 BATE 17/07/2023 16:29:14 030000WLI
2 16.2500 BATE 17/07/2023 16:29:19 030000WLR
2 16.2500 BATE 17/07/2023 16:29:24 030000WMI
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