REG - Smiths Group PLC - Transaction in Own Shares
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RNS Number : 8118H Smiths Group PLC 01 August 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
. . . . . .
31/07/2023 £ 17.0256 27,237 £ 16.9600 £ 17.0650 LSE
31/07/2023 £ 17.0273 4,202 £ 16.9750 £ 17.0650 CBOE BXE
31/07/2023 £ 17.0263 8,631 £ 16.9700 £ 17.0650 CBOE CXE
31/07/2023 £ 17.0278 2,075 £ 16.9750 £ 17.0650 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 31 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
. . . . . .
31/07/2023 £ 17.0256 27,237 £ 16.9600 £ 17.0650 LSE
31/07/2023 £ 17.0273 4,202 £ 16.9750 £ 17.0650 CBOE BXE
31/07/2023 £ 17.0263 8,631 £ 16.9700 £ 17.0650 CBOE CXE
31/07/2023 £ 17.0278 2,075 £ 16.9750 £ 17.0650 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 31 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
. . . . . .
31/07/2023 £ 17.0256 27,237 £ 16.9600 £ 17.0650 LSE
31/07/2023 £ 17.0273 4,202 £ 16.9750 £ 17.0650 CBOE BXE
31/07/2023 £ 17.0263 8,631 £ 16.9700 £ 17.0650 CBOE CXE
31/07/2023 £ 17.0278 2,075 £ 16.9750 £ 17.0650 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 31 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
43 16.9800 XLON 31/07/2023 09:51:01 815219760700181
117 16.9800 XLON 31/07/2023 09:51:01 815219760700180
72 16.9900 BATE 31/07/2023 09:53:41 030000AXH
186 16.9900 CHIX 31/07/2023 09:53:41 130000DJ3
142 16.9900 XLON 31/07/2023 09:53:41 815219760700298
186 16.9900 XLON 31/07/2023 09:53:41 815219760700297
177 16.9950 CHIX 31/07/2023 09:57:24 130000DW8
17 16.9950 TRQX 31/07/2023 09:57:24 815219769092787
20 16.9950 TRQX 31/07/2023 09:57:24 815219769092785
51 16.9950 TRQX 31/07/2023 09:57:24 815219769092786
138 16.9950 XLON 31/07/2023 09:57:24 815219760700598
233 16.9950 XLON 31/07/2023 09:57:24 815219760700597
145 16.9900 XLON 31/07/2023 09:57:32 815219760700604
162 16.9950 CHIX 31/07/2023 10:11:05 130000EPR
157 16.9950 XLON 31/07/2023 10:11:05 815219760701291
156 16.9750 XLON 31/07/2023 10:18:41 815219760701797
156 16.9800 XLON 31/07/2023 10:29:47 815219760702689
159 16.9700 CHIX 31/07/2023 10:34:13 130000G76
291 16.9700 XLON 31/07/2023 10:34:13 815219760702938
100 16.9750 BATE 31/07/2023 10:35:42 030000D74
50 16.9750 TRQX 31/07/2023 10:35:42 815219769096177
209 16.9700 XLON 31/07/2023 10:35:42 815219760703046
157 16.9600 XLON 31/07/2023 10:44:40 815219760703543
203 16.9700 CHIX 31/07/2023 10:52:42 130000HIR
149 16.9700 XLON 31/07/2023 10:52:42 815219760703882
29 17.0000 BATE 31/07/2023 11:01:51 030000EJ8
157 17.0000 BATE 31/07/2023 11:01:51 030000EJ7
73 17.0000 TRQX 31/07/2023 11:01:51 815219769098624
11 17.0000 XLON 31/07/2023 11:01:51 815219760704353
156 17.0000 XLON 31/07/2023 11:01:51 815219760704352
228 17.0000 XLON 31/07/2023 11:01:51 815219760704354
184 16.9900 XLON 31/07/2023 11:05:04 815219760704463
108 17.0000 BATE 31/07/2023 11:11:22 030000EXD
186 17.0000 CHIX 31/07/2023 11:11:22 130000ILN
162 17.0000 XLON 31/07/2023 11:11:22 815219760704723
257 17.0000 XLON 31/07/2023 11:11:22 815219760704721
149 16.9950 XLON 31/07/2023 11:16:18 815219760704955
206 17.0000 XLON 31/07/2023 11:21:01 815219760705119
157 17.0000 CHIX 31/07/2023 11:36:29 130000K6B
145 17.0000 XLON 31/07/2023 11:36:29 815219760705670
196 17.0000 XLON 31/07/2023 11:36:29 815219760705669
429 17.0150 XLON 31/07/2023 11:46:46 815219760706178
160 17.0200 BATE 31/07/2023 11:48:07 030000GLC
67 17.0200 TRQX 31/07/2023 11:48:07 815219769102105
149 17.0150 CHIX 31/07/2023 11:49:12 130000KQ8
159 17.0150 XLON 31/07/2023 11:49:12 815219760706257
319 17.0150 XLON 31/07/2023 11:57:44 815219760706577
151 17.0250 CHIX 31/07/2023 12:09:03 130000LXB
150 17.0250 XLON 31/07/2023 12:09:03 815219760707111
138 17.0450 BATE 31/07/2023 12:15:54 030000HVG
13 17.0450 XLON 31/07/2023 12:15:54 815219760707373
60 17.0450 XLON 31/07/2023 12:15:54 815219760707371
95 17.0450 XLON 31/07/2023 12:15:54 815219760707372
218 17.0450 XLON 31/07/2023 12:15:54 815219760707370
147 17.0400 XLON 31/07/2023 12:21:21 815219760707521
162 17.0400 XLON 31/07/2023 12:21:21 815219760707518
217 17.0550 CHIX 31/07/2023 12:26:09 130000MWM
195 17.0550 XLON 31/07/2023 12:26:09 815219760707659
109 17.0450 TRQX 31/07/2023 12:27:02 815219769104779
151 17.0350 XLON 31/07/2023 12:31:49 815219760707855
119 17.0300 BATE 31/07/2023 12:34:04 030000IQR
156 17.0300 CHIX 31/07/2023 12:34:04 130000NBP
6 17.0300 XLON 31/07/2023 12:34:04 815219760707955
142 17.0300 XLON 31/07/2023 12:34:04 815219760707954
167 17.0500 BATE 31/07/2023 12:50:01 030000JJJ
271 17.0500 CHIX 31/07/2023 12:50:01 130000ODM
5 17.0650 CHIX 31/07/2023 13:03:03 130000P6H
40 17.0650 CHIX 31/07/2023 13:03:03 130000P6F
92 17.0650 CHIX 31/07/2023 13:03:03 130000P6G
552 17.0650 XLON 31/07/2023 13:03:03 815219760708820
101 17.0600 TRQX 31/07/2023 13:04:54 815219769107553
299 17.0550 XLON 31/07/2023 13:04:59 815219760708892
217 17.0500 XLON 31/07/2023 13:06:11 815219760708934
64 17.0550 BATE 31/07/2023 13:13:49 030000KUN
103 17.0550 BATE 31/07/2023 13:13:49 030000KUM
172 17.0500 CHIX 31/07/2023 13:14:32 130000PYD
163 17.0500 XLON 31/07/2023 13:14:32 815219760709349
79 17.0350 TRQX 31/07/2023 13:14:45 815219769108373
115 17.0650 BATE 31/07/2023 13:36:43 030000M97
212 17.0650 CHIX 31/07/2023 13:36:43 130000RFX
150 17.0650 XLON 31/07/2023 13:36:43 815219760710486
73 17.0600 TRQX 31/07/2023 13:36:44 815219769110254
527 17.0650 XLON 31/07/2023 13:36:44 815219760710489
214 17.0600 CHIX 31/07/2023 13:42:14 130000RRO
193 17.0600 XLON 31/07/2023 13:42:14 815219760710755
158 17.0450 XLON 31/07/2023 13:48:03 815219760711016
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131 17.0450 BATE 31/07/2023 13:52:03 030000N96
173 17.0450 CHIX 31/07/2023 13:52:03 130000SKJ
120 17.0600 XLON 31/07/2023 13:58:45 815219760711611
378 17.0600 XLON 31/07/2023 13:58:45 815219760711610
25 17.0550 TRQX 31/07/2023 13:59:47 815219769112403
54 17.0550 TRQX 31/07/2023 13:59:47 815219769112402
30 17.0500 CHIX 31/07/2023 14:09:18 130000TSG
117 17.0500 CHIX 31/07/2023 14:09:18 130000TSF
6 17.0500 XLON 31/07/2023 14:09:18 815219760712108
135 17.0500 XLON 31/07/2023 14:09:18 815219760712107
155 17.0500 XLON 31/07/2023 14:09:18 815219760712095
195 17.0500 XLON 31/07/2023 14:09:18 815219760712106
23 17.0300 TRQX 31/07/2023 14:11:47 815219769113360
47 17.0300 TRQX 31/07/2023 14:11:47 815219769113359
204 17.0250 XLON 31/07/2023 14:12:08 815219760712222
138 17.0150 CHIX 31/07/2023 14:12:19 130000U3R
254 17.0150 XLON 31/07/2023 14:12:19 815219760712234
11 17.0550 BATE 31/07/2023 14:25:25 030000PWR
23 17.0500 CHIX 31/07/2023 14:25:26 130000VNY
139 17.0500 CHIX 31/07/2023 14:25:26 130000VNZ
656 17.0500 XLON 31/07/2023 14:25:26 815219760713075
144 17.0450 XLON 31/07/2023 14:25:27 815219760713080
12 17.0500 BATE 31/07/2023 14:26:24 030000Q0Y
55 17.0500 BATE 31/07/2023 14:26:24 030000Q0Z
108 17.0350 BATE 31/07/2023 14:30:59 030000QO4
115 17.0300 BATE 31/07/2023 14:33:53 030000RCN
201 17.0300 CHIX 31/07/2023 14:33:53 130000X3F
230 17.0300 XLON 31/07/2023 14:33:53 815219760714307
56 17.0150 XLON 31/07/2023 14:34:22 815219760714403
97 17.0150 XLON 31/07/2023 14:34:22 815219760714402
12 17.0200 TRQX 31/07/2023 14:34:23 815219769116478
56 17.0200 TRQX 31/07/2023 14:34:23 815219769116479
108 17.0100 BATE 31/07/2023 14:35:23 030000RLC
82 17.0150 XLON 31/07/2023 14:40:47 815219760715127
103 17.0150 XLON 31/07/2023 14:40:47 815219760715128
107 17.0050 BATE 31/07/2023 14:41:24 030000SE0
138 17.0050 CHIX 31/07/2023 14:41:24 130000Y4E
97 17.0050 TRQX 31/07/2023 14:41:24 815219769117621
261 17.0050 XLON 31/07/2023 14:41:24 815219760715169
302 17.0050 XLON 31/07/2023 14:41:24 815219760715172
38 17.0100 XLON 31/07/2023 14:46:05 815219760715652
119 17.0100 XLON 31/07/2023 14:46:05 815219760715651
195 17.0100 XLON 31/07/2023 14:46:07 815219760715659
5 17.0100 CHIX 31/07/2023 14:46:16 130000YZ5
170 17.0100 CHIX 31/07/2023 14:46:16 130000YZ4
92 17.0100 TRQX 31/07/2023 14:46:16 815219769118344
104 17.0200 CHIX 31/07/2023 14:55:00 1300010OV
107 17.0200 CHIX 31/07/2023 14:55:00 1300010OW
170 17.0250 CHIX 31/07/2023 14:55:00 1300010P3
600 17.0200 XLON 31/07/2023 14:55:00 815219760716683
194 17.0200 XLON 31/07/2023 14:55:06 815219760716704
179 17.0150 CHIX 31/07/2023 14:55:50 1300010VQ
327 17.0150 XLON 31/07/2023 14:55:50 815219760716810
387 17.0150 XLON 31/07/2023 14:55:50 815219760716808
3 17.0050 BATE 31/07/2023 14:59:23 030000UXO
97 17.0050 BATE 31/07/2023 14:59:23 030000UXP
178 17.0150 XLON 31/07/2023 15:01:02 815219760717261
163 17.0150 BATE 31/07/2023 15:01:31 030000V8F
85 17.0100 TRQX 31/07/2023 15:01:31 815219769121551
219 17.0100 XLON 31/07/2023 15:01:31 815219760717320
31 17.0150 XLON 31/07/2023 15:01:31 815219760717317
123 17.0050 BATE 31/07/2023 15:05:41 030000VP8
12 17.0050 CHIX 31/07/2023 15:05:41 13000128B
264 17.0050 CHIX 31/07/2023 15:05:41 13000128C
163 17.0050 XLON 31/07/2023 15:05:41 815219760717699
429 17.0050 XLON 31/07/2023 15:06:15 815219760717760
112 17.0050 BATE 31/07/2023 15:10:24 030000WD2
52 17.0050 CHIX 31/07/2023 15:10:24 13000133A
105 17.0050 CHIX 31/07/2023 15:10:24 13000133B
67 17.0050 TRQX 31/07/2023 15:10:24 815219769123256
260 17.0050 XLON 31/07/2023 15:10:24 815219760718212
147 16.9950 CHIX 31/07/2023 15:13:18 1300013GX
635 17.0000 XLON 31/07/2023 15:13:18 815219760718481
144 17.0050 XLON 31/07/2023 15:20:05 815219760719159
157 17.0050 XLON 31/07/2023 15:20:05 815219760719160
151 17.0100 BATE 31/07/2023 15:22:40 030000XTX
208 17.0100 CHIX 31/07/2023 15:22:40 1300014TK
86 17.0100 TRQX 31/07/2023 15:22:40 815219769125334
102 17.0100 XLON 31/07/2023 15:22:40 815219760719332
194 17.0100 XLON 31/07/2023 15:22:40 815219760719331
314 17.0100 XLON 31/07/2023 15:22:40 815219760719329
126 17.0100 XLON 31/07/2023 15:24:36 815219760719535
182 17.0100 XLON 31/07/2023 15:24:36 815219760719534
100 17.0150 BATE 31/07/2023 15:29:26 030000YNE
28 17.0150 CHIX 31/07/2023 15:29:26 1300015LL
77 17.0150 TRQX 31/07/2023 15:29:26 815219769126365
400 17.0200 XLON 31/07/2023 15:29:26 815219760720024
235 17.0050 CHIX 31/07/2023 15:29:48 1300015NN
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151 17.0100 CHIX 31/07/2023 15:38:20 1300016PN
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63 17.0400 XLON 31/07/2023 15:52:18 815219760722385
128 17.0400 XLON 31/07/2023 15:52:18 815219760722384
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235 17.0400 CHIX 31/07/2023 15:55:32 1300018XS
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85 17.0450 TRQX 31/07/2023 15:56:48 815219769130763
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158 17.0350 CHIX 31/07/2023 15:59:02 1300019GT
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52 17.0350 BATE 31/07/2023 16:04:27 0300013E7
100 17.0350 BATE 31/07/2023 16:04:27 0300013E6
258 17.0350 CHIX 31/07/2023 16:04:27 130001AEH
608 17.0350 XLON 31/07/2023 16:04:27 815219760723741
376 17.0350 XLON 31/07/2023 16:04:48 815219760723774
74 17.0300 TRQX 31/07/2023 16:05:05 815219769132071
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57 17.0350 XLON 31/07/2023 16:09:26 815219760724464
296 17.0350 XLON 31/07/2023 16:09:26 815219760724465
164 17.0350 BATE 31/07/2023 16:10:10 0300014CO
301 17.0350 CHIX 31/07/2023 16:10:10 130001BHV
80 17.0350 XLON 31/07/2023 16:10:10 815219760724612
119 17.0350 XLON 31/07/2023 16:10:10 815219760724611
87 17.0250 TRQX 31/07/2023 16:10:20 815219769133142
8 17.0350 CHIX 31/07/2023 16:12:33 130001C09
50 17.0350 CHIX 31/07/2023 16:12:33 130001C0B
172 17.0350 CHIX 31/07/2023 16:12:33 130001C0A
207 17.0350 XLON 31/07/2023 16:12:33 815219760725038
463 17.0350 XLON 31/07/2023 16:12:33 815219760725037
12 17.0300 BATE 31/07/2023 16:12:41 0300014TJ
34 17.0300 BATE 31/07/2023 16:12:41 0300014TK
93 17.0300 BATE 31/07/2023 16:12:41 0300014TI
199 17.0400 CHIX 31/07/2023 16:15:52 130001CPT
27 17.0400 XLON 31/07/2023 16:15:52 815219760725548
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300 17.0400 XLON 31/07/2023 16:15:52 815219760725546
151 17.0500 BATE 31/07/2023 16:17:16 0300015S4
138 17.0500 CHIX 31/07/2023 16:17:16 130001D1G
10 17.0500 TRQX 31/07/2023 16:17:16 815219769134685
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4 17.0500 TRQX 31/07/2023 16:17:19 815219769134707
45 17.0500 XLON 31/07/2023 16:17:19 815219760725844
254 17.0500 XLON 31/07/2023 16:17:19 815219760725845
81 17.0500 TRQX 31/07/2023 16:17:24 815219769134726
168 17.0500 XLON 31/07/2023 16:20:57 815219760726534
137 17.0650 XLON 31/07/2023 16:22:35 815219760727106
228 17.0550 CHIX 31/07/2023 16:22:45 130001EDB
82 17.0600 TRQX 31/07/2023 16:22:45 815219769136201
640 17.0550 XLON 31/07/2023 16:22:45 815219760727128
1 17.0500 BATE 31/07/2023 16:22:51 03000171N
105 17.0500 BATE 31/07/2023 16:22:51 03000171O
153 17.0500 XLON 31/07/2023 16:23:40 815219760727289
123 17.0450 BATE 31/07/2023 16:24:00 03000179U
145 17.0450 XLON 31/07/2023 16:24:00 815219760727404
41 17.0550 TRQX 31/07/2023 16:26:42 815219769137388
310 17.0550 XLON 31/07/2023 16:26:42 815219760727911
35 17.0500 TRQX 31/07/2023 16:27:24 815219769137553
145 17.0500 XLON 31/07/2023 16:27:24 815219760728084
301 17.0500 CHIX 31/07/2023 16:27:25 130001FQF
205 17.0650 XLON 31/07/2023 16:28:21 815219760728414
47 17.0550 BATE 31/07/2023 16:28:40 0300018N8
26 17.0650 TRQX 31/07/2023 16:28:44 815219769137968
16 17.0600 CHIX 31/07/2023 16:29:46 130001GPF
100 17.0600 CHIX 31/07/2023 16:29:46 130001GPE
16 17.0500 BATE 31/07/2023 16:29:53 0300018YI
20 17.0500 XLON 31/07/2023 16:29:53 815219760729015
160 17.0500 XLON 31/07/2023 16:29:53 815219760729016
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