REG - Smiths Group PLC - Transaction in Own Shares
28/07/2023 07:00
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RNS Number : 4810H Smiths Group PLC 28 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
. . . . . .
27/07/2023 £ 16.9479 27,603 £ 16.8750 £ 17.0050 LSE
27/07/2023 £ 16.9474 4,212 £ 16.8750 £ 16.9950 CBOE BXE
27/07/2023 £ 16.9468 8,569 £ 16.8850 £ 17.0050 CBOE CXE
27/07/2023 £ 16.9452 1,801 £ 16.8900 £ 17.0000 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 27 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
. . . . . .
27/07/2023 £ 16.9479 27,603 £ 16.8750 £ 17.0050 LSE
27/07/2023 £ 16.9474 4,212 £ 16.8750 £ 16.9950 CBOE BXE
27/07/2023 £ 16.9468 8,569 £ 16.8850 £ 17.0050 CBOE CXE
27/07/2023 £ 16.9452 1,801 £ 16.8900 £ 17.0000 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 27 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
. . . . . .
27/07/2023 £ 16.9479 27,603 £ 16.8750 £ 17.0050 LSE
27/07/2023 £ 16.9474 4,212 £ 16.8750 £ 16.9950 CBOE BXE
27/07/2023 £ 16.9468 8,569 £ 16.8850 £ 17.0050 CBOE CXE
27/07/2023 £ 16.9452 1,801 £ 16.8900 £ 17.0000 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 27 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
88 16.8950 BATE 27/07/2023 09:22:40 030000BQA
50 16.8900 TRQX 27/07/2023 09:22:40 812745867931132
254 16.8950 XLON 27/07/2023 09:22:40 812745859538696
232 16.9100 CHIX 27/07/2023 09:31:03 130000EBS
17 16.9100 XLON 27/07/2023 09:31:03 812745859539234
219 16.9100 XLON 27/07/2023 09:31:03 812745859539233
71 16.9000 BATE 27/07/2023 09:36:25 030000CTW
163 16.9150 CHIX 27/07/2023 09:45:58 130000FWE
59 16.9300 TRQX 27/07/2023 10:07:25 812745867936176
151 16.9450 BATE 27/07/2023 10:09:32 030000F66
188 16.9450 XLON 27/07/2023 10:09:32 812745859541548
89 16.9450 CHIX 27/07/2023 10:10:02 130000I7U
197 16.9450 CHIX 27/07/2023 10:10:02 130000I7T
144 16.9350 BATE 27/07/2023 10:16:16 030000FOZ
139 16.9350 CHIX 27/07/2023 10:16:16 130000IX5
159 16.9350 CHIX 27/07/2023 10:20:28 130000JFF
188 16.9200 XLON 27/07/2023 10:30:28 812745859542647
91 16.9250 TRQX 27/07/2023 10:33:14 812745867939232
141 16.9200 CHIX 27/07/2023 10:44:56 130000LF0
153 16.9200 XLON 27/07/2023 10:44:56 812745859543304
107 16.9150 BATE 27/07/2023 10:55:13 030000I6I
76 16.9050 TRQX 27/07/2023 10:59:55 812745867941889
180 16.9050 XLON 27/07/2023 10:59:55 812745859544001
137 16.9400 XLON 27/07/2023 11:08:56 812745859544607
113 16.9400 BATE 27/07/2023 11:10:52 030000J79
307 16.9400 CHIX 27/07/2023 11:10:52 130000NLH
152 16.9400 XLON 27/07/2023 11:10:52 812745859544768
158 16.9400 XLON 27/07/2023 11:10:52 812745859544770
389 16.9500 XLON 27/07/2023 11:16:37 812745859545001
178 16.9500 CHIX 27/07/2023 11:21:34 130000OCR
130 16.9550 BATE 27/07/2023 11:26:39 030000K30
27 16.9500 TRQX 27/07/2023 11:27:36 812745867944290
43 16.9500 TRQX 27/07/2023 11:27:36 812745867944289
142 16.9500 CHIX 27/07/2023 11:34:47 130000PH9
84 16.9500 XLON 27/07/2023 11:34:47 812745859545972
173 16.9500 XLON 27/07/2023 11:34:47 812745859545973
217 16.9500 XLON 27/07/2023 11:34:47 812745859545967
223 16.9450 XLON 27/07/2023 11:40:07 812745859546389
185 16.9400 XLON 27/07/2023 11:42:04 812745859546502
161 16.9700 CHIX 27/07/2023 12:02:37 130000RQI
170 16.9700 CHIX 27/07/2023 12:02:37 130000RQK
291 16.9700 XLON 27/07/2023 12:02:37 812745859547675
166 16.9650 XLON 27/07/2023 12:03:24 812745859547714
137 16.9650 BATE 27/07/2023 12:10:03 030000MT6
72 16.9650 TRQX 27/07/2023 12:10:03 812745867947949
103 16.9650 XLON 27/07/2023 12:10:03 812745859548025
171 16.9650 XLON 27/07/2023 12:10:03 812745859548026
299 16.9700 XLON 27/07/2023 12:15:36 812745859548294
5 16.9800 CHIX 27/07/2023 12:26:14 130000TE0
144 16.9800 CHIX 27/07/2023 12:26:14 130000TDZ
61 16.9700 XLON 27/07/2023 12:32:01 812745859548911
73 16.9900 BATE 27/07/2023 12:35:48 030000O67
118 16.9900 BATE 27/07/2023 12:35:48 030000O68
163 16.9900 XLON 27/07/2023 12:35:48 812745859549074
217 16.9900 XLON 27/07/2023 12:35:48 812745859549075
154 17.0000 CHIX 27/07/2023 12:38:43 130000U6J
154 17.0000 XLON 27/07/2023 12:38:43 812745859549245
25 16.9950 XLON 27/07/2023 12:42:02 812745859549379
220 16.9950 XLON 27/07/2023 12:42:02 812745859549380
171 17.0050 CHIX 27/07/2023 12:46:35 130000UQN
157 17.0050 XLON 27/07/2023 12:46:35 812745859549543
64 16.9950 BATE 27/07/2023 12:56:36 030000PHE
72 16.9950 BATE 27/07/2023 12:56:36 030000PHF
74 16.9950 XLON 27/07/2023 12:56:36 812745859550340
71 17.0000 XLON 27/07/2023 12:56:36 812745859550341
87 17.0000 XLON 27/07/2023 12:56:36 812745859550336
152 17.0000 XLON 27/07/2023 12:56:36 812745859550337
161 16.9900 CHIX 27/07/2023 12:59:04 130000W0H
174 16.9900 XLON 27/07/2023 12:59:04 812745859550523
122 16.9850 TRQX 27/07/2023 13:00:05 812745867952395
186 16.9850 XLON 27/07/2023 13:00:05 812745859550614
60 16.9750 XLON 27/07/2023 13:04:34 812745859550928
137 16.9750 XLON 27/07/2023 13:04:34 812745859550929
223 16.9700 XLON 27/07/2023 13:05:24 812745859550963
126 16.9500 BATE 27/07/2023 13:10:59 030000QJ0
232 16.9450 CHIX 27/07/2023 13:15:06 130000XHU
6 16.9500 XLON 27/07/2023 13:21:27 812745859552459
54 16.9500 XLON 27/07/2023 13:21:27 812745859552461
196 16.9500 XLON 27/07/2023 13:21:27 812745859552460
255 16.9500 XLON 27/07/2023 13:21:27 812745859552456
30 16.9450 TRQX 27/07/2023 13:26:47 812745867955597
41 16.9450 TRQX 27/07/2023 13:26:47 812745867955596
113 16.9350 BATE 27/07/2023 13:29:50 030000S0D
50 16.9300 CHIX 27/07/2023 13:30:00 130000ZEA
118 16.9300 CHIX 27/07/2023 13:30:00 130000ZE9
143 16.9400 XLON 27/07/2023 13:30:06 812745859553341
223 16.9400 XLON 27/07/2023 13:30:07 812745859553344
62 16.9300 XLON 27/07/2023 13:32:02 812745859553485
106 16.9300 XLON 27/07/2023 13:32:02 812745859553484
58 16.9300 XLON 27/07/2023 13:32:03 812745859553486
99 16.9300 XLON 27/07/2023 13:32:03 812745859553487
180 16.9550 XLON 27/07/2023 13:35:11 812745859553921
8 16.9550 XLON 27/07/2023 13:35:12 812745859553922
190 16.9550 XLON 27/07/2023 13:35:12 812745859553923
147 16.9550 XLON 27/07/2023 13:35:59 812745859553982
345 16.9550 XLON 27/07/2023 13:35:59 812745859553979
272 16.9550 XLON 27/07/2023 13:37:58 812745859554157
133 16.9700 BATE 27/07/2023 13:47:48 030000TM5
198 16.9700 CHIX 27/07/2023 13:47:48 1300011XO
88 16.9700 TRQX 27/07/2023 13:47:48 812745867958875
372 16.9650 XLON 27/07/2023 13:47:48 812745859555003
194 16.9600 CHIX 27/07/2023 13:51:08 1300012A2
147 16.9650 XLON 27/07/2023 13:52:37 812745859555413
403 16.9650 XLON 27/07/2023 13:52:37 812745859555414
40 16.9650 XLON 27/07/2023 13:54:32 812745859555695
123 16.9650 XLON 27/07/2023 13:54:32 812745859555694
319 16.9600 XLON 27/07/2023 13:55:32 812745859555811
4 16.9850 XLON 27/07/2023 13:57:51 812745859556095
10 16.9850 XLON 27/07/2023 13:57:51 812745859556093
26 16.9850 XLON 27/07/2023 13:57:51 812745859556094
105 16.9850 XLON 27/07/2023 13:57:51 812745859556092
157 16.9850 XLON 27/07/2023 13:57:51 812745859556089
111 16.9900 XLON 27/07/2023 13:58:48 812745859556175
224 16.9900 XLON 27/07/2023 13:58:48 812745859556174
108 16.9850 BATE 27/07/2023 13:59:03 030000UPD
185 16.9850 XLON 27/07/2023 13:59:03 812745859556184
149 16.9800 CHIX 27/07/2023 14:02:39 130001456
11 16.9800 XLON 27/07/2023 14:02:39 812745859556482
130 16.9800 XLON 27/07/2023 14:02:39 812745859556481
67 16.9750 TRQX 27/07/2023 14:02:53 812745867961440
2 16.9700 XLON 27/07/2023 14:02:53 812745859556500
66 16.9700 XLON 27/07/2023 14:07:23 812745859557065
180 16.9700 XLON 27/07/2023 14:07:23 812745859557066
103 16.9650 CHIX 27/07/2023 14:10:43 1300015BH
10 16.9650 XLON 27/07/2023 14:10:59 812745859557393
2 16.9650 XLON 27/07/2023 14:11:37 812745859557436
3 16.9650 XLON 27/07/2023 14:11:37 812745859557437
23 16.9650 XLON 27/07/2023 14:11:37 812745859557435
109 16.9650 BATE 27/07/2023 14:14:44 030000WE8
61 16.9650 XLON 27/07/2023 14:14:44 812745859557652
125 16.9650 XLON 27/07/2023 14:14:44 812745859557653
182 16.9750 CHIX 27/07/2023 14:19:50 1300016GD
36 16.9750 BATE 27/07/2023 14:20:41 030000X2A
76 16.9750 BATE 27/07/2023 14:20:41 030000X29
66 16.9750 TRQX 27/07/2023 14:20:41 812745867964036
35 16.9750 XLON 27/07/2023 14:20:41 812745859558064
58 16.9750 XLON 27/07/2023 14:20:41 812745859558065
398 16.9750 XLON 27/07/2023 14:20:41 812745859558062
160 16.9800 XLON 27/07/2023 14:27:25 812745859558682
206 16.9750 CHIX 27/07/2023 14:28:57 1300017IK
112 16.9800 BATE 27/07/2023 14:31:08 030000YH9
142 16.9800 CHIX 27/07/2023 14:31:08 13000187X
25 16.9800 TRQX 27/07/2023 14:31:26 812745867966102
53 16.9800 TRQX 27/07/2023 14:31:26 812745867966101
280 16.9800 XLON 27/07/2023 14:31:26 812745859559516
67 16.9800 XLON 27/07/2023 14:32:08 812745859559716
413 16.9800 XLON 27/07/2023 14:32:08 812745859559717
64 16.9750 XLON 27/07/2023 14:32:52 812745859559953
4 16.9750 XLON 27/07/2023 14:32:54 812745859559993
5 16.9750 XLON 27/07/2023 14:32:54 812745859559990
50 16.9750 XLON 27/07/2023 14:32:54 812745859559989
20 16.9750 XLON 27/07/2023 14:34:04 812745859560300
166 16.9750 XLON 27/07/2023 14:34:04 812745859560299
234 16.9750 XLON 27/07/2023 14:34:04 812745859560298
144 16.9700 CHIX 27/07/2023 14:34:14 13000192I
22 16.9700 XLON 27/07/2023 14:34:14 812745859560319
117 16.9700 XLON 27/07/2023 14:34:14 812745859560320
247 16.9700 XLON 27/07/2023 14:34:14 812745859560315
163 16.9600 XLON 27/07/2023 14:35:22 812745859560581
150 16.9650 XLON 27/07/2023 14:37:10 812745859560968
142 16.9750 XLON 27/07/2023 14:40:12 812745859561350
174 16.9750 XLON 27/07/2023 14:40:12 812745859561349
59 16.9800 CHIX 27/07/2023 14:41:22 130001AUY
98 16.9800 CHIX 27/07/2023 14:41:22 130001AUX
51 16.9800 XLON 27/07/2023 14:41:22 812745859561504
85 16.9800 XLON 27/07/2023 14:41:22 812745859561505
67 16.9750 TRQX 27/07/2023 14:41:32 812745867968986
165 16.9800 BATE 27/07/2023 14:42:51 0300010RI
145 16.9800 XLON 27/07/2023 14:42:51 812745859561647
27 16.9800 XLON 27/07/2023 14:46:28 812745859562094
85 16.9800 XLON 27/07/2023 14:46:28 812745859562093
105 16.9800 XLON 27/07/2023 14:46:28 812745859562095
257 16.9750 CHIX 27/07/2023 14:46:59 130001BRN
68 16.9750 TRQX 27/07/2023 14:46:59 812745867970474
117 16.9700 BATE 27/07/2023 14:47:59 0300011HO
165 16.9700 XLON 27/07/2023 14:47:59 812745859562349
318 16.9700 XLON 27/07/2023 14:47:59 812745859562345
189 16.9800 CHIX 27/07/2023 14:54:28 130001D8U
109 16.9800 XLON 27/07/2023 14:54:28 812745859563260
176 16.9800 XLON 27/07/2023 14:54:28 812745859563251
285 16.9800 XLON 27/07/2023 14:54:28 812745859563259
177 16.9800 XLON 27/07/2023 14:56:58 812745859563625
167 16.9900 BATE 27/07/2023 15:00:05 03000138Q
301 16.9900 XLON 27/07/2023 15:00:05 812745859563940
271 16.9850 CHIX 27/07/2023 15:02:26 130001ENV
79 16.9850 TRQX 27/07/2023 15:02:26 812745867974021
308 16.9850 XLON 27/07/2023 15:02:26 812745859564145
109 16.9850 BATE 27/07/2023 15:04:24 0300013XO
248 16.9850 XLON 27/07/2023 15:04:24 812745859564378
188 16.9850 CHIX 27/07/2023 15:04:35 130001F2N
195 16.9950 XLON 27/07/2023 15:06:31 812745859564621
146 17.0000 CHIX 27/07/2023 15:12:01 130001GFE
75 17.0000 TRQX 27/07/2023 15:12:01 812745867976517
170 17.0000 XLON 27/07/2023 15:12:01 812745859565257
196 17.0000 XLON 27/07/2023 15:12:01 812745859565258
220 17.0000 XLON 27/07/2023 15:12:01 812745859565243
230 17.0000 XLON 27/07/2023 15:12:01 812745859565242
136 16.9950 BATE 27/07/2023 15:12:18 03000151U
149 16.9900 CHIX 27/07/2023 15:12:54 130001GKP
205 16.9750 XLON 27/07/2023 15:16:01 812745859565718
113 16.9650 BATE 27/07/2023 15:16:19 0300015NB
233 16.9650 XLON 27/07/2023 15:16:19 812745859565764
155 16.9650 CHIX 27/07/2023 15:19:16 130001HSG
253 16.9650 XLON 27/07/2023 15:19:16 812745859565978
85 16.9600 TRQX 27/07/2023 15:19:40 812745867978287
57 16.9500 XLON 27/07/2023 15:20:59 812745859566101
31 16.9300 XLON 27/07/2023 15:22:07 812745859566199
49 16.9300 XLON 27/07/2023 15:22:41 812745859566240
52 16.9300 XLON 27/07/2023 15:22:42 812745859566242
234 16.9300 XLON 27/07/2023 15:22:42 812745859566241
149 16.9300 CHIX 27/07/2023 15:24:39 130001IOJ
193 16.9200 XLON 27/07/2023 15:24:39 812745859566472
125 16.9100 BATE 27/07/2023 15:25:00 0300016RH
135 16.9050 CHIX 27/07/2023 15:27:00 130001J67
72 16.9000 TRQX 27/07/2023 15:27:00 812745867979869
161 16.9050 XLON 27/07/2023 15:27:00 812745859566712
163 16.8950 XLON 27/07/2023 15:28:25 812745859566890
159 16.8850 CHIX 27/07/2023 15:30:33 130001JZJ
198 16.8850 XLON 27/07/2023 15:30:33 812745859567277
199 16.8750 XLON 27/07/2023 15:31:55 812745859567393
80 16.8750 BATE 27/07/2023 15:32:59 0300017X9
55 16.8950 XLON 27/07/2023 15:33:36 812745859567692
57 16.8950 XLON 27/07/2023 15:33:49 812745859567714
76 16.8950 XLON 27/07/2023 15:33:49 812745859567713
144 16.9000 XLON 27/07/2023 15:34:45 812745859567763
112 16.9100 BATE 27/07/2023 15:39:10 0300018XZ
136 16.9050 CHIX 27/07/2023 15:39:10 130001LU9
164 16.9100 CHIX 27/07/2023 15:39:10 130001LU1
189 16.9100 XLON 27/07/2023 15:39:10 812745859568614
35 16.9050 XLON 27/07/2023 15:39:11 812745859568627
36 16.9050 XLON 27/07/2023 15:39:11 812745859568625
196 16.9050 XLON 27/07/2023 15:39:11 812745859568626
81 16.9000 TRQX 27/07/2023 15:39:32 812745867983006
19 16.8900 XLON 27/07/2023 15:40:13 812745859568745
204 16.8900 XLON 27/07/2023 15:41:03 812745859568875
90 16.8950 BATE 27/07/2023 15:43:34 0300019MZ
161 16.8950 XLON 27/07/2023 15:43:34 812745859569103
136 16.9250 XLON 27/07/2023 15:44:16 812745859569190
321 16.9200 XLON 27/07/2023 15:46:57 812745859569458
224 16.9150 CHIX 27/07/2023 15:49:10 130001NTJ
154 16.9150 XLON 27/07/2023 15:49:10 812745859569667
64 16.8950 XLON 27/07/2023 15:52:39 812745859570106
165 16.9050 XLON 27/07/2023 15:53:44 812745859570257
32 16.9050 XLON 27/07/2023 15:53:48 812745859570263
220 16.9050 CHIX 27/07/2023 15:54:30 130001OZN
87 16.9050 TRQX 27/07/2023 15:54:30 812745867986333
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159 16.9100 CHIX 27/07/2023 16:00:16 130001Q8J
63 16.9100 XLON 27/07/2023 16:00:16 812745859571147
170 16.9100 XLON 27/07/2023 16:00:16 812745859571146
5 16.9150 XLON 27/07/2023 16:00:32 812745859571165
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119 16.9050 BATE 27/07/2023 16:04:35 030001DAL
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209 16.9050 XLON 27/07/2023 16:04:35 812745859571688
142 16.9050 XLON 27/07/2023 16:04:36 812745859571698
137 16.9000 CHIX 27/07/2023 16:07:06 130001RMA
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36 16.9350 BATE 27/07/2023 16:29:41 030001IQH
45 16.9350 XLON 27/07/2023 16:29:41 812745859577100
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