REG - Smiths Group PLC - Transaction in Own Shares
26/07/2023 07:00
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RNS Number : 1757H Smiths Group PLC 26 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
. . . . . .
25/07/2023 £ 16.7342 20,290 £ 16.6900 £ 16.7850 LSE
25/07/2023 £ 16.7373 4,106 £ 16.6900 £ 16.7800 CBOE BXE
25/07/2023 £ 16.7371 9,135 £ 16.6950 £ 16.7800 CBOE CXE
25/07/2023 £ 16.7403 1,684 £ 16.6900 £ 16.7800 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 25 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
. . . . . .
25/07/2023 £ 16.7342 20,290 £ 16.6900 £ 16.7850 LSE
25/07/2023 £ 16.7373 4,106 £ 16.6900 £ 16.7800 CBOE BXE
25/07/2023 £ 16.7371 9,135 £ 16.6950 £ 16.7800 CBOE CXE
25/07/2023 £ 16.7403 1,684 £ 16.6900 £ 16.7800 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 25 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
. . . . . .
25/07/2023 £ 16.7342 20,290 £ 16.6900 £ 16.7850 LSE
25/07/2023 £ 16.7373 4,106 £ 16.6900 £ 16.7800 CBOE BXE
25/07/2023 £ 16.7371 9,135 £ 16.6950 £ 16.7800 CBOE CXE
25/07/2023 £ 16.7403 1,684 £ 16.6900 £ 16.7800 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 25 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
210 16.6950 CHIX 25/07/2023 08:59:50 130000E65
102 16.6900 BATE 25/07/2023 09:01:15 0300006W2
37 16.6900 TRQX 25/07/2023 09:01:15 811508917344706
65 16.6900 XLON 25/07/2023 09:01:15 811508908958542
334 16.6900 XLON 25/07/2023 09:01:15 811508908958541
34 16.7100 TRQX 25/07/2023 09:11:40 811508917345806
197 16.7100 XLON 25/07/2023 09:11:40 811508908960283
51 16.7100 CHIX 25/07/2023 09:18:48 130000G2I
118 16.7100 CHIX 25/07/2023 09:18:48 130000G2J
16 16.7250 XLON 25/07/2023 09:28:25 811508908961754
135 16.7250 XLON 25/07/2023 09:28:25 811508908961753
212 16.7150 CHIX 25/07/2023 09:39:46 130000HLJ
257 16.7150 XLON 25/07/2023 09:39:46 811508908962541
307 16.7200 XLON 25/07/2023 09:57:17 811508908963734
301 16.7150 CHIX 25/07/2023 09:57:18 130000IWW
126 16.6950 CHIX 25/07/2023 10:18:00 130000KMH
30 16.6900 BATE 25/07/2023 10:18:04 030000ABH
230 16.7000 CHIX 25/07/2023 10:28:31 130000LAT
90 16.7000 XLON 25/07/2023 10:28:31 811508908965969
241 16.7000 XLON 25/07/2023 10:28:31 811508908965968
151 16.7050 BATE 25/07/2023 10:35:58 030000B2H
239 16.7150 CHIX 25/07/2023 10:47:00 130000MF5
25 16.7150 TRQX 25/07/2023 10:47:00 811508917354071
194 16.7150 TRQX 25/07/2023 10:47:00 811508917354070
147 16.7150 XLON 25/07/2023 10:47:00 811508908966850
611 16.7150 XLON 25/07/2023 10:47:00 811508908966846
263 16.7100 XLON 25/07/2023 10:49:36 811508908967054
51 16.7200 XLON 25/07/2023 10:56:12 811508908967517
160 16.7200 XLON 25/07/2023 10:56:12 811508908967516
164 16.7150 CHIX 25/07/2023 11:00:25 130000NC2
181 16.7150 XLON 25/07/2023 11:00:25 811508908967764
136 16.7100 BATE 25/07/2023 11:04:41 030000C7S
137 16.6950 CHIX 25/07/2023 11:06:57 130000NSF
230 16.7100 CHIX 25/07/2023 11:34:12 130000PFD
146 16.7250 BATE 25/07/2023 11:40:25 030000DDI
369 16.7250 XLON 25/07/2023 11:40:25 811508908970224
155 16.7300 BATE 25/07/2023 11:58:49 030000E14
156 16.7300 CHIX 25/07/2023 11:58:49 130000QU2
116 16.7300 TRQX 25/07/2023 11:58:49 811508917359224
154 16.7300 XLON 25/07/2023 11:58:49 811508908971097
518 16.7300 XLON 25/07/2023 11:58:49 811508908971095
130 16.7300 BATE 25/07/2023 12:00:11 030000E4X
144 16.7300 CHIX 25/07/2023 12:00:11 130000QYK
27 16.7150 BATE 25/07/2023 12:03:18 030000EAM
43 16.7150 BATE 25/07/2023 12:03:18 030000EAK
88 16.7150 BATE 25/07/2023 12:03:18 030000EAL
146 16.7100 CHIX 25/07/2023 12:03:18 130000R8G
28 16.7100 XLON 25/07/2023 12:03:21 811508908971419
51 16.7100 XLON 25/07/2023 12:03:21 811508908971423
186 16.7100 XLON 25/07/2023 12:03:21 811508908971422
195 16.7100 XLON 25/07/2023 12:03:21 811508908971420
196 16.7100 XLON 25/07/2023 12:03:21 811508908971421
182 16.7100 XLON 25/07/2023 12:03:22 811508908971424
189 16.7050 XLON 25/07/2023 12:03:42 811508908971463
338 16.7050 XLON 25/07/2023 12:03:42 811508908971462
111 16.6900 BATE 25/07/2023 12:06:43 030000EEX
31 16.6950 XLON 25/07/2023 12:06:43 811508908971602
100 16.6950 XLON 25/07/2023 12:06:49 811508908971611
565 16.6900 XLON 25/07/2023 12:07:02 811508908971623
69 16.7000 TRQX 25/07/2023 12:13:50 811508917360209
10 16.7000 XLON 25/07/2023 12:13:50 811508908971879
43 16.7000 XLON 25/07/2023 12:13:50 811508908971876
194 16.7000 XLON 25/07/2023 12:13:50 811508908971877
362 16.7000 XLON 25/07/2023 12:13:50 811508908971878
167 16.7050 CHIX 25/07/2023 12:24:02 130000SII
632 16.7050 XLON 25/07/2023 12:24:02 811508908972370
252 16.7200 XLON 25/07/2023 12:33:15 811508908972760
10 16.7150 XLON 25/07/2023 12:34:36 811508908972867
180 16.7350 BATE 25/07/2023 12:51:24 030000G6P
13 16.7350 CHIX 25/07/2023 12:51:24 130000U4I
21 16.7350 CHIX 25/07/2023 12:51:24 130000U4K
100 16.7350 CHIX 25/07/2023 12:51:24 130000U4J
135 16.7350 CHIX 25/07/2023 12:51:24 130000U4D
80 16.7350 TRQX 25/07/2023 12:51:24 811508917362800
119 16.7350 XLON 25/07/2023 12:51:24 811508908973907
531 16.7350 XLON 25/07/2023 12:51:24 811508908973906
118 16.7550 BATE 25/07/2023 13:14:40 030000H6D
22 16.7550 CHIX 25/07/2023 13:14:40 130000VUJ
268 16.7550 CHIX 25/07/2023 13:14:40 130000VUK
46 16.7550 XLON 25/07/2023 13:14:40 811508908975362
240 16.7550 XLON 25/07/2023 13:14:40 811508908975361
337 16.7550 XLON 25/07/2023 13:14:40 811508908975360
150 16.7400 BATE 25/07/2023 13:18:50 030000HD5
138 16.7350 XLON 25/07/2023 13:19:57 811508908975741
68 16.7400 CHIX 25/07/2023 13:25:14 130000WMX
144 16.7450 CHIX 25/07/2023 13:30:27 130000WXM
411 16.7450 XLON 25/07/2023 13:30:27 811508908976310
157 16.7400 XLON 25/07/2023 13:32:34 811508908976418
187 16.7500 CHIX 25/07/2023 13:39:24 130000XMH
18 16.7500 XLON 25/07/2023 13:39:24 811508908976794
142 16.7500 XLON 25/07/2023 13:39:24 811508908976795
63 16.7550 TRQX 25/07/2023 13:40:05 811508917366594
200 16.7450 XLON 25/07/2023 13:41:42 811508908976920
140 16.7450 CHIX 25/07/2023 13:46:01 130000Y2N
73 16.7450 TRQX 25/07/2023 13:46:01 811508917367090
322 16.7450 XLON 25/07/2023 13:46:01 811508908977143
154 16.7400 BATE 25/07/2023 13:49:05 030000ILS
173 16.7400 XLON 25/07/2023 13:49:05 811508908977357
68 16.7450 TRQX 25/07/2023 13:51:35 811508917367750
50 16.7450 XLON 25/07/2023 13:51:35 811508908977518
104 16.7450 XLON 25/07/2023 13:51:35 811508908977519
21 16.7250 CHIX 25/07/2023 13:54:08 130000YQE
187 16.7300 CHIX 25/07/2023 13:56:33 130000YVM
372 16.7250 XLON 25/07/2023 13:57:15 811508908977818
109 16.7200 BATE 25/07/2023 13:59:50 030000J25
226 16.7150 XLON 25/07/2023 14:02:31 811508908978193
255 16.7100 CHIX 25/07/2023 14:12:23 1300010BF
75 16.7100 TRQX 25/07/2023 14:12:23 811508917369761
511 16.7100 XLON 25/07/2023 14:12:23 811508908978900
148 16.7050 BATE 25/07/2023 14:18:19 030000JY4
133 16.7100 CHIX 25/07/2023 14:18:19 1300010SE
126 16.7100 XLON 25/07/2023 14:18:19 811508908979364
195 16.7100 XLON 25/07/2023 14:18:19 811508908979363
205 16.7100 XLON 25/07/2023 14:18:19 811508908979362
61 16.7050 XLON 25/07/2023 14:21:19 811508908979645
166 16.7050 XLON 25/07/2023 14:21:19 811508908979644
136 16.7050 BATE 25/07/2023 14:25:10 030000KCK
180 16.7100 CHIX 25/07/2023 14:25:10 1300011DP
252 16.7100 XLON 25/07/2023 14:25:10 811508908979956
194 16.7050 XLON 25/07/2023 14:28:00 811508908980288
250 16.7150 CHIX 25/07/2023 14:40:35 130001443
113 16.7300 CHIX 25/07/2023 14:48:21 1300015IS
1 16.7350 BATE 25/07/2023 14:48:29 030000MV0
121 16.7350 BATE 25/07/2023 14:48:32 030000MVH
155 16.7300 BATE 25/07/2023 14:49:04 030000MXJ
322 16.7300 CHIX 25/07/2023 14:49:04 1300015MZ
165 16.7300 TRQX 25/07/2023 14:49:04 811508917375561
85 16.7300 XLON 25/07/2023 14:49:04 811508908983553
497 16.7300 XLON 25/07/2023 14:49:04 811508908983552
145 16.7250 CHIX 25/07/2023 14:51:07 13000163R
143 16.7400 BATE 25/07/2023 14:58:10 030000NV0
190 16.7400 CHIX 25/07/2023 14:58:10 13000176U
69 16.7400 TRQX 25/07/2023 14:58:10 811508917377281
8 16.7400 XLON 25/07/2023 14:58:10 811508908984722
152 16.7400 XLON 25/07/2023 14:58:10 811508908984723
206 16.7400 XLON 25/07/2023 14:58:10 811508908984721
23 16.7350 BATE 25/07/2023 15:05:34 030000OJ1
53 16.7350 BATE 25/07/2023 15:05:34 030000OJ3
59 16.7350 BATE 25/07/2023 15:05:34 030000OJ2
72 16.7350 CHIX 25/07/2023 15:05:34 1300018BP
191 16.7350 CHIX 25/07/2023 15:05:34 1300018BO
42 16.7350 XLON 25/07/2023 15:05:34 811508908985490
108 16.7350 XLON 25/07/2023 15:05:34 811508908985489
65 16.7300 TRQX 25/07/2023 15:06:20 811508917378833
161 16.7300 XLON 25/07/2023 15:06:20 811508908985620
138 16.7200 CHIX 25/07/2023 15:07:12 1300018N8
88 16.7300 BATE 25/07/2023 15:15:19 030000PDO
100 16.7300 BATE 25/07/2023 15:15:19 030000PDN
153 16.7450 XLON 25/07/2023 15:22:31 811508908987512
1 16.7450 CHIX 25/07/2023 15:22:32 130001ARJ
83 16.7500 XLON 25/07/2023 15:24:10 811508908987682
113 16.7500 XLON 25/07/2023 15:24:10 811508908987681
50 16.7550 TRQX 25/07/2023 15:25:09 811508917381863
181 16.7500 CHIX 25/07/2023 15:25:33 130001B8P
414 16.7500 CHIX 25/07/2023 15:25:33 130001B8V
323 16.7500 XLON 25/07/2023 15:25:33 811508908987830
21 16.7650 BATE 25/07/2023 15:29:04 030000QJB
176 16.7650 BATE 25/07/2023 15:29:04 030000QJC
39 16.7650 TRQX 25/07/2023 15:29:04 811508917382410
77 16.7650 TRQX 25/07/2023 15:29:04 811508917382411
121 16.7650 BATE 25/07/2023 15:30:46 030000QP1
17 16.7650 CHIX 25/07/2023 15:30:46 130001BYX
166 16.7650 CHIX 25/07/2023 15:30:46 130001BYY
240 16.7650 XLON 25/07/2023 15:30:46 811508908988568
371 16.7650 XLON 25/07/2023 15:30:46 811508908988564
76 16.7650 XLON 25/07/2023 15:30:47 811508908988569
199 16.7850 XLON 25/07/2023 15:40:03 811508908989564
114 16.7800 BATE 25/07/2023 15:42:57 030000RW5
81 16.7800 CHIX 25/07/2023 15:42:57 130001DV6
132 16.7800 CHIX 25/07/2023 15:42:57 130001DUU
155 16.7800 CHIX 25/07/2023 15:42:57 130001DV5
208 16.7800 CHIX 25/07/2023 15:42:57 130001DUX
77 16.7800 TRQX 25/07/2023 15:42:57 811508917384558
4 16.7800 XLON 25/07/2023 15:42:57 811508908989864
636 16.7800 XLON 25/07/2023 15:42:57 811508908989859
151 16.7850 XLON 25/07/2023 15:42:57 811508908989865
80 16.7800 XLON 25/07/2023 15:43:21 811508908989903
85 16.7800 XLON 25/07/2023 15:43:21 811508908989899
189 16.7800 XLON 25/07/2023 15:43:21 811508908989898
200 16.7800 XLON 25/07/2023 15:43:21 811508908989902
138 16.7800 XLON 25/07/2023 15:46:08 811508908990276
15 16.7750 BATE 25/07/2023 15:46:52 030000S9S
40 16.7750 BATE 25/07/2023 15:46:52 030000S9R
76 16.7750 BATE 25/07/2023 15:46:52 030000S9T
68 16.7700 TRQX 25/07/2023 15:47:14 811508917385330
194 16.7700 CHIX 25/07/2023 15:50:40 130001F11
116 16.7600 BATE 25/07/2023 15:52:22 030000SW8
157 16.7600 CHIX 25/07/2023 15:52:22 130001FBR
45 16.7650 XLON 25/07/2023 15:52:22 811508908990986
386 16.7650 XLON 25/07/2023 15:52:22 811508908990985
168 16.7750 BATE 25/07/2023 16:05:36 030000UDD
100 16.7750 TRQX 25/07/2023 16:05:36 811508917388754
307 16.7750 XLON 25/07/2023 16:05:36 811508908992636
352 16.7700 CHIX 25/07/2023 16:06:58 130001HPP
64 16.7700 TRQX 25/07/2023 16:06:58 811508917389046
169 16.7700 XLON 25/07/2023 16:06:58 811508908992877
116 16.7650 BATE 25/07/2023 16:11:58 030000V8M
167 16.7650 CHIX 25/07/2023 16:11:58 130001ILN
231 16.7650 CHIX 25/07/2023 16:12:13 130001IN7
423 16.7650 XLON 25/07/2023 16:15:13 811508908994594
129 16.7600 BATE 25/07/2023 16:18:50 030000W81
140 16.7600 CHIX 25/07/2023 16:18:50 130001K1G
559 16.7650 XLON 25/07/2023 16:19:59 811508908995673
146 16.7650 CHIX 25/07/2023 16:21:05 130001KPR
76 16.7650 TRQX 25/07/2023 16:21:05 811508917392456
214 16.7650 XLON 25/07/2023 16:21:05 811508908995971
146 16.7700 CHIX 25/07/2023 16:24:19 130001LHN
153 16.7700 XLON 25/07/2023 16:24:19 811508908996686
157 16.7700 BATE 25/07/2023 16:24:58 030000XB4
10 16.7700 XLON 25/07/2023 16:24:58 811508908996883
210 16.7700 XLON 25/07/2023 16:24:58 811508908996882
207 16.7650 CHIX 25/07/2023 16:27:34 130001MBT
294 16.7650 XLON 25/07/2023 16:27:34 811508908997483
74 16.7650 CHIX 25/07/2023 16:29:37 130001MSH
264 16.7650 XLON 25/07/2023 16:29:37 811508908997871
40 16.7650 CHIX 25/07/2023 16:29:57 130001MY2
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