REG - Smiths Group PLC - Transaction in Own Shares
25/07/2023 07:00
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RNS Number : 0236H Smiths Group PLC 25 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
. . . . . .
24/07/2023 £ 16.7644 13,440 £ 16.7400 £ 16.7950 LSE
24/07/2023 £ 16.7626 4,182 £ 16.7350 £ 16.8050 CBOE BXE
24/07/2023 £ 16.7668 9,243 £ 16.7400 £ 16.8050 CBOE CXE
24/07/2023 £ 16.7649 1,815 £ 16.7450 £ 16.7950 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 24 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
. . . . . .
24/07/2023 £ 16.7644 13,440 £ 16.7400 £ 16.7950 LSE
24/07/2023 £ 16.7626 4,182 £ 16.7350 £ 16.8050 CBOE BXE
24/07/2023 £ 16.7668 9,243 £ 16.7400 £ 16.8050 CBOE CXE
24/07/2023 £ 16.7649 1,815 £ 16.7450 £ 16.7950 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 24 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
. . . . . .
24/07/2023 £ 16.7644 13,440 £ 16.7400 £ 16.7950 LSE
24/07/2023 £ 16.7626 4,182 £ 16.7350 £ 16.8050 CBOE BXE
24/07/2023 £ 16.7668 9,243 £ 16.7400 £ 16.8050 CBOE CXE
24/07/2023 £ 16.7649 1,815 £ 16.7450 £ 16.7950 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 24 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
4 16.7750 XLON 24/07/2023 08:58:25 810890433663736
147 16.7750 XLON 24/07/2023 08:58:25 810890433663737
1 16.7750 XLON 24/07/2023 08:58:50 810890433663784
169 16.7750 XLON 24/07/2023 08:58:50 810890433663785
240 16.7800 CHIX 24/07/2023 08:59:57 130000ASB
71 16.7650 BATE 24/07/2023 09:03:08 030000BJE
146 16.7500 CHIX 24/07/2023 09:19:25 130000C9O
169 16.7500 XLON 24/07/2023 09:19:25 810890433664943
57 16.7950 CHIX 24/07/2023 09:35:15 130000DGK
77 16.7950 CHIX 24/07/2023 09:35:15 130000DGJ
44 16.7850 TRQX 24/07/2023 09:36:19 810890442057360
136 16.7750 CHIX 24/07/2023 09:49:44 130000EGR
160 16.7800 CHIX 24/07/2023 09:58:58 130000F5N
174 16.7850 CHIX 24/07/2023 10:02:32 130000FEZ
198 16.7850 XLON 24/07/2023 10:05:07 810890433666964
253 16.7850 CHIX 24/07/2023 10:19:48 130000GK5
2 16.7850 XLON 24/07/2023 10:19:48 810890433667748
228 16.7850 XLON 24/07/2023 10:19:48 810890433667749
115 16.7800 BATE 24/07/2023 10:20:30 030000FG8
25 16.7850 CHIX 24/07/2023 10:39:28 130000HSO
150 16.7850 CHIX 24/07/2023 10:39:28 130000HSP
98 16.7750 XLON 24/07/2023 10:45:47 810890433669133
109 16.7750 XLON 24/07/2023 10:45:47 810890433669134
218 16.7800 CHIX 24/07/2023 10:55:13 130000IUE
186 16.7800 XLON 24/07/2023 10:55:13 810890433669640
190 16.7850 CHIX 24/07/2023 11:18:54 130000L62
56 16.7850 TRQX 24/07/2023 11:18:54 810890442065278
332 16.7850 XLON 24/07/2023 11:18:54 810890433672346
151 16.7900 CHIX 24/07/2023 11:23:35 130000LK8
132 16.7850 BATE 24/07/2023 11:38:26 030000JDT
135 16.7850 CHIX 24/07/2023 11:38:26 130000MNL
168 16.7850 XLON 24/07/2023 11:38:26 810890433673824
138 16.7750 BATE 24/07/2023 11:44:32 030000JME
34 16.7750 TRQX 24/07/2023 11:44:32 810890442067143
50 16.7750 TRQX 24/07/2023 11:44:32 810890442067144
155 16.7750 XLON 24/07/2023 11:44:32 810890433674121
158 16.7600 CHIX 24/07/2023 11:55:17 130000NSP
222 16.7600 XLON 24/07/2023 11:55:17 810890433674589
93 16.7500 TRQX 24/07/2023 12:01:05 810890442068317
112 16.7450 BATE 24/07/2023 12:02:13 030000KHN
150 16.7400 CHIX 24/07/2023 12:04:50 130000OM5
109 16.7350 BATE 24/07/2023 12:10:42 030000KWU
46 16.7500 BATE 24/07/2023 12:18:28 030000L9X
69 16.7500 BATE 24/07/2023 12:18:28 030000L9W
18 16.7650 CHIX 24/07/2023 12:33:47 130000QMK
148 16.7650 CHIX 24/07/2023 12:33:47 130000QML
173 16.7650 CHIX 24/07/2023 12:33:47 130000QM6
3 16.7650 XLON 24/07/2023 12:33:47 810890433676259
5 16.7650 XLON 24/07/2023 12:33:47 810890433676252
98 16.7650 XLON 24/07/2023 12:33:47 810890433676258
451 16.7650 XLON 24/07/2023 12:33:47 810890433676251
113 16.7600 BATE 24/07/2023 12:34:34 030000LYN
134 16.7550 BATE 24/07/2023 12:37:20 030000M25
142 16.7550 XLON 24/07/2023 12:37:20 810890433676472
479 16.7550 XLON 24/07/2023 12:37:20 810890433676468
155 16.7550 XLON 24/07/2023 12:46:26 810890433676846
68 16.7650 TRQX 24/07/2023 12:49:22 810890442071759
148 16.7550 BATE 24/07/2023 12:51:33 030000MR3
207 16.7550 CHIX 24/07/2023 12:51:33 130000RQU
83 16.7550 TRQX 24/07/2023 12:51:33 810890442071925
370 16.7550 XLON 24/07/2023 12:51:33 810890433677178
96 16.7600 TRQX 24/07/2023 13:04:47 810890442072744
193 16.7600 XLON 24/07/2023 13:04:47 810890433677604
177 16.7600 CHIX 24/07/2023 13:09:51 130000SU8
144 16.7550 BATE 24/07/2023 13:13:02 030000NQP
164 16.7550 CHIX 24/07/2023 13:13:02 130000T4I
140 16.7550 CHIX 24/07/2023 13:26:12 130000U6O
269 16.7550 XLON 24/07/2023 13:26:12 810890433678617
153 16.7550 XLON 24/07/2023 13:27:01 810890433678677
160 16.7650 BATE 24/07/2023 13:33:18 030000OUJ
110 16.7650 TRQX 24/07/2023 13:33:18 810890442074784
155 16.7600 CHIX 24/07/2023 13:34:13 130000UWZ
100 16.7550 CHIX 24/07/2023 13:37:06 130000V64
206 16.7550 XLON 24/07/2023 13:37:06 810890433679253
236 16.7600 XLON 24/07/2023 13:37:06 810890433679249
130 16.7550 BATE 24/07/2023 13:37:07 030000P2J
20 16.7600 CHIX 24/07/2023 13:53:37 130000WJ3
124 16.7650 BATE 24/07/2023 13:55:24 030000Q8G
184 16.7650 CHIX 24/07/2023 13:55:24 130000WRY
130 16.7700 BATE 24/07/2023 14:05:23 030000R1Y
79 16.7700 CHIX 24/07/2023 14:05:23 130000Y34
137 16.7700 CHIX 24/07/2023 14:05:23 130000Y35
288 16.7700 XLON 24/07/2023 14:05:23 810890433681522
64 16.7750 TRQX 24/07/2023 14:07:40 810890442077623
89 16.7700 TRQX 24/07/2023 14:07:59 810890442077657
113 16.7600 BATE 24/07/2023 14:18:18 030000RWB
218 16.7600 CHIX 24/07/2023 14:18:18 130000ZD1
162 16.7500 CHIX 24/07/2023 14:23:32 130000ZU3
240 16.7500 XLON 24/07/2023 14:23:32 810890433682731
143 16.7550 BATE 24/07/2023 14:31:00 030000SY7
150 16.7700 BATE 24/07/2023 14:44:46 030000UT2
63 16.7700 CHIX 24/07/2023 14:44:46 13000136W
184 16.7700 CHIX 24/07/2023 14:44:46 13000136X
121 16.7700 TRQX 24/07/2023 14:44:46 810890442082521
114 16.7700 XLON 24/07/2023 14:44:46 810890433685285
130 16.7700 XLON 24/07/2023 14:44:46 810890433685284
143 16.7700 XLON 24/07/2023 14:44:46 810890433685286
282 16.7700 XLON 24/07/2023 14:44:46 810890433685282
419 16.7700 CHIX 24/07/2023 14:45:00 13000139F
92 16.7700 TRQX 24/07/2023 14:45:00 810890442082624
186 16.7700 XLON 24/07/2023 14:45:00 810890433685330
130 16.7750 BATE 24/07/2023 14:46:40 030000V3F
150 16.7750 CHIX 24/07/2023 14:46:40 1300013N9
150 16.7750 XLON 24/07/2023 14:46:40 810890433685594
173 16.7800 XLON 24/07/2023 14:51:23 810890433686537
137 16.7800 BATE 24/07/2023 14:54:00 030000W3B
10 16.7800 CHIX 24/07/2023 14:54:00 13000152Y
226 16.7800 CHIX 24/07/2023 14:54:00 13000152Z
77 16.7800 TRQX 24/07/2023 14:54:00 810890442084342
164 16.7750 XLON 24/07/2023 14:54:00 810890433686893
145 16.7700 XLON 24/07/2023 14:57:22 810890433687537
370 16.7750 XLON 24/07/2023 15:01:45 810890433688243
134 16.7750 BATE 24/07/2023 15:03:24 030000X9G
304 16.7750 CHIX 24/07/2023 15:03:24 1300016TC
51 16.7750 XLON 24/07/2023 15:03:24 810890433688543
124 16.7750 XLON 24/07/2023 15:03:24 810890433688544
175 16.7750 XLON 24/07/2023 15:03:24 810890433688540
64 16.7650 TRQX 24/07/2023 15:04:05 810890442086243
182 16.7600 XLON 24/07/2023 15:04:10 810890433688656
183 16.7550 CHIX 24/07/2023 15:08:40 1300017XG
112 16.7500 BATE 24/07/2023 15:09:56 030000Y6S
128 16.7500 BATE 24/07/2023 15:15:24 030000YZE
25 16.7500 CHIX 24/07/2023 15:15:24 13000199S
87 16.7500 CHIX 24/07/2023 15:15:24 13000199L
106 16.7500 CHIX 24/07/2023 15:15:24 13000199M
85 16.7500 TRQX 24/07/2023 15:15:24 810890442088661
249 16.7500 XLON 24/07/2023 15:15:24 810890433690230
147 16.7500 CHIX 24/07/2023 15:18:37 1300019ZB
152 16.7450 CHIX 24/07/2023 15:20:10 130001A8S
76 16.7450 TRQX 24/07/2023 15:20:10 810890442089612
246 16.7400 XLON 24/07/2023 15:23:45 810890433691521
39 16.7450 BATE 24/07/2023 15:29:49 0300010Y1
135 16.7450 BATE 24/07/2023 15:29:49 0300010Y0
297 16.7450 CHIX 24/07/2023 15:29:49 130001BVV
71 16.7450 TRQX 24/07/2023 15:29:49 810890442091094
145 16.7450 XLON 24/07/2023 15:29:49 810890433692368
153 16.7400 BATE 24/07/2023 15:33:36 0300011FI
240 16.7450 CHIX 24/07/2023 15:37:19 130001D43
305 16.7500 XLON 24/07/2023 15:39:26 810890433693628
123 16.7550 BATE 24/07/2023 15:44:10 0300012K9
217 16.7550 CHIX 24/07/2023 15:44:10 130001E9N
171 16.7550 XLON 24/07/2023 15:44:10 810890433694079
70 16.7500 TRQX 24/07/2023 15:46:43 810890442093668
165 16.7500 XLON 24/07/2023 15:48:30 810890433694827
107 16.7550 XLON 24/07/2023 15:53:46 810890433696020
155 16.7600 CHIX 24/07/2023 15:54:07 130001GHB
154 16.7550 BATE 24/07/2023 15:54:12 03000143M
6 16.7550 CHIX 24/07/2023 15:54:12 130001GIL
317 16.7550 CHIX 24/07/2023 15:54:12 130001GIM
67 16.7550 TRQX 24/07/2023 15:54:12 810890442094997
4 16.7600 XLON 24/07/2023 15:54:12 810890433696121
197 16.7600 XLON 24/07/2023 15:54:12 810890433696118
197 16.7600 XLON 24/07/2023 15:54:12 810890433696119
240 16.7600 XLON 24/07/2023 15:54:12 810890433696120
275 16.7600 XLON 24/07/2023 15:54:12 810890433696109
337 16.7600 XLON 24/07/2023 15:54:12 810890433696110
34 16.7600 XLON 24/07/2023 15:54:13 810890433696123
120 16.7600 XLON 24/07/2023 15:54:13 810890433696122
265 16.7600 XLON 24/07/2023 15:54:13 810890433696124
179 16.7550 XLON 24/07/2023 15:54:32 810890433696195
439 16.7550 XLON 24/07/2023 15:54:32 810890433696194
12 16.7550 CHIX 24/07/2023 16:02:54 130001I4M
140 16.7550 CHIX 24/07/2023 16:02:54 130001I4N
163 16.7550 XLON 24/07/2023 16:02:54 810890433697334
154 16.7550 CHIX 24/07/2023 16:05:54 130001ISJ
96 16.7550 TRQX 24/07/2023 16:05:54 810890442097247
166 16.7550 XLON 24/07/2023 16:06:33 810890433697942
40 16.7600 BATE 24/07/2023 16:09:14 03000166F
153 16.7600 BATE 24/07/2023 16:09:14 03000166G
151 16.7600 CHIX 24/07/2023 16:09:14 130001JG0
277 16.7600 XLON 24/07/2023 16:09:14 810890433698469
125 16.7700 BATE 24/07/2023 16:15:23 03000176T
292 16.7700 CHIX 24/07/2023 16:15:23 130001KYE
73 16.7700 TRQX 24/07/2023 16:15:23 810890442099369
156 16.7700 XLON 24/07/2023 16:15:23 810890433699567
130 16.7750 BATE 24/07/2023 16:17:31 0300017L1
149 16.7700 CHIX 24/07/2023 16:17:31 130001LHC
393 16.7750 XLON 24/07/2023 16:17:31 810890433699874
439 16.7750 XLON 24/07/2023 16:19:11 810890433700100
182 16.7700 CHIX 24/07/2023 16:20:27 130001MG3
187 16.7700 XLON 24/07/2023 16:20:27 810890433700368
62 16.7750 TRQX 24/07/2023 16:21:48 810890442100814
205 16.7950 BATE 24/07/2023 16:27:47 0300019S2
64 16.8000 CHIX 24/07/2023 16:28:20 130001OKD
85 16.8000 CHIX 24/07/2023 16:28:20 130001OKE
15 16.8000 CHIX 24/07/2023 16:28:38 130001OLD
26 16.8000 CHIX 24/07/2023 16:28:38 130001OLF
100 16.8000 CHIX 24/07/2023 16:28:38 130001OLE
74 16.7950 TRQX 24/07/2023 16:29:41 810890442102651
119 16.7950 XLON 24/07/2023 16:29:41 810890433702394
3 16.8050 BATE 24/07/2023 16:29:45 030001A4N
83 16.8050 CHIX 24/07/2023 16:29:45 130001OXZ
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