REG - Smiths Group PLC - Transaction in Own Shares
02/08/2023 07:00
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RNS Number : 9799H Smiths Group PLC 02 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
. . . . . .
01/08/2023 £ 16.9557 17,997 £ 16.9000 £ 17.0050 LSE
01/08/2023 £ 16.9560 2,779 £ 16.9000 £ 17.0000 CBOE BXE
01/08/2023 £ 16.9561 5,599 £ 16.9100 £ 17.0050 CBOE CXE
01/08/2023 £ 16.9565 1,352 £ 16.9050 £ 16.9950 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 01 August 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
. . . . . .
01/08/2023 £ 16.9557 17,997 £ 16.9000 £ 17.0050 LSE
01/08/2023 £ 16.9560 2,779 £ 16.9000 £ 17.0000 CBOE BXE
01/08/2023 £ 16.9561 5,599 £ 16.9100 £ 17.0050 CBOE CXE
01/08/2023 £ 16.9565 1,352 £ 16.9050 £ 16.9950 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 01 August 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
. . . . . .
01/08/2023 £ 16.9557 17,997 £ 16.9000 £ 17.0050 LSE
01/08/2023 £ 16.9560 2,779 £ 16.9000 £ 17.0000 CBOE BXE
01/08/2023 £ 16.9561 5,599 £ 16.9100 £ 17.0050 CBOE CXE
01/08/2023 £ 16.9565 1,352 £ 16.9050 £ 16.9950 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 01 August 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
190 16.9000 XLON 01/08/2023 09:22:04 815838235991447
187 16.9250 XLON 01/08/2023 09:25:11 815838235991618
74 16.9350 BATE 01/08/2023 09:31:08 030000A0R
42 16.9350 TRQX 01/08/2023 09:31:08 815838244382487
198 16.9200 CHIX 01/08/2023 09:48:26 130000FJD
163 16.9200 XLON 01/08/2023 09:48:39 815838235992552
64 16.9250 BATE 01/08/2023 09:55:24 030000B7Q
183 16.9300 CHIX 01/08/2023 09:55:24 130000G33
459 16.9300 XLON 01/08/2023 09:55:24 815838235992940
100 16.9700 BATE 01/08/2023 10:09:52 030000BWM
78 16.9700 XLON 01/08/2023 10:09:52 815838235993815
184 16.9700 XLON 01/08/2023 10:09:52 815838235993814
28 16.9650 CHIX 01/08/2023 10:11:38 130000HC9
110 16.9650 CHIX 01/08/2023 10:11:38 130000HCA
174 16.9700 XLON 01/08/2023 10:11:38 815838235993900
60 16.9600 TRQX 01/08/2023 10:15:01 815838244386370
137 16.9500 XLON 01/08/2023 10:15:12 815838235994113
160 16.9300 XLON 01/08/2023 10:25:58 815838235994706
152 16.9250 XLON 01/08/2023 10:27:29 815838235994781
168 16.9200 CHIX 01/08/2023 10:34:01 130000IY0
66 16.9250 TRQX 01/08/2023 10:34:01 815838244387791
232 16.9200 XLON 01/08/2023 10:34:01 815838235995283
91 16.9000 BATE 01/08/2023 10:35:18 030000D52
156 16.9050 XLON 01/08/2023 10:44:41 815838235996040
157 16.9100 CHIX 01/08/2023 11:00:15 130000L2D
101 16.9150 TRQX 01/08/2023 11:04:46 815838244390501
135 16.9050 XLON 01/08/2023 11:05:44 815838235997503
303 16.9050 XLON 01/08/2023 11:05:44 815838235997502
96 16.9050 BATE 01/08/2023 11:12:32 030000EX7
160 16.9050 XLON 01/08/2023 11:12:32 815838235997951
79 16.9250 BATE 01/08/2023 11:28:07 030000FFA
48 16.9250 XLON 01/08/2023 11:28:07 815838235998632
309 16.9250 XLON 01/08/2023 11:28:07 815838235998631
175 16.9200 CHIX 01/08/2023 11:29:07 130000MKJ
199 16.9450 CHIX 01/08/2023 12:05:16 130000ORA
79 16.9550 BATE 01/08/2023 12:14:11 030000HAJ
119 16.9550 BATE 01/08/2023 12:15:06 030000HBS
78 16.9550 TRQX 01/08/2023 12:15:06 815838244395123
481 16.9550 XLON 01/08/2023 12:15:06 815838236001480
151 16.9500 CHIX 01/08/2023 12:19:56 130000PMU
8 16.9500 XLON 01/08/2023 12:19:56 815838236001743
350 16.9500 XLON 01/08/2023 12:19:56 815838236001742
143 16.9350 XLON 01/08/2023 12:26:28 815838236002175
75 16.9350 XLON 01/08/2023 12:33:22 815838236002493
112 16.9350 XLON 01/08/2023 12:33:22 815838236002492
60 16.9250 CHIX 01/08/2023 12:40:01 130000QRC
98 16.9250 CHIX 01/08/2023 12:40:01 130000QRD
74 16.9400 XLON 01/08/2023 12:48:50 815838236003365
106 16.9400 XLON 01/08/2023 12:48:50 815838236003364
78 16.9350 BATE 01/08/2023 12:52:00 030000IXO
34 16.9350 XLON 01/08/2023 12:52:00 815838236003635
80 16.9350 XLON 01/08/2023 12:52:00 815838236003634
112 16.9350 XLON 01/08/2023 12:52:00 815838236003633
178 16.9550 CHIX 01/08/2023 13:21:39 130000U6P
58 16.9550 XLON 01/08/2023 13:21:39 815838236005349
168 16.9550 XLON 01/08/2023 13:21:39 815838236005345
300 16.9550 XLON 01/08/2023 13:21:39 815838236005347
300 16.9550 XLON 01/08/2023 13:21:39 815838236005348
71 16.9550 CHIX 01/08/2023 13:24:04 130000UBO
117 16.9550 CHIX 01/08/2023 13:24:04 130000UBP
104 16.9550 TRQX 01/08/2023 13:24:04 815838244400050
100 16.9550 XLON 01/08/2023 13:24:04 815838236005448
121 16.9550 XLON 01/08/2023 13:24:04 815838236005449
117 16.9500 BATE 01/08/2023 13:25:14 030000KOZ
80 16.9400 BATE 01/08/2023 13:31:40 030000L0F
146 16.9400 XLON 01/08/2023 13:31:40 815838236005805
86 16.9600 BATE 01/08/2023 13:44:22 030000LSO
84 16.9600 TRQX 01/08/2023 13:44:22 815838244401719
194 16.9600 XLON 01/08/2023 13:44:22 815838236006600
32 16.9500 CHIX 01/08/2023 13:49:57 130000WGB
124 16.9500 CHIX 01/08/2023 13:49:57 130000WGA
223 16.9550 CHIX 01/08/2023 13:49:57 130000WG8
134 16.9550 XLON 01/08/2023 13:49:57 815838236006864
168 16.9550 XLON 01/08/2023 13:49:57 815838236006862
194 16.9550 XLON 01/08/2023 13:49:57 815838236006863
328 16.9550 XLON 01/08/2023 13:49:57 815838236006861
84 16.9200 BATE 01/08/2023 14:00:31 030000MT3
150 16.9200 XLON 01/08/2023 14:00:31 815838236007428
155 16.9200 XLON 01/08/2023 14:00:31 815838236007427
155 16.9150 CHIX 01/08/2023 14:07:53 130000Y7T
212 16.9150 XLON 01/08/2023 14:07:53 815838236008134
69 16.9050 TRQX 01/08/2023 14:11:58 815838244404422
271 16.9100 XLON 01/08/2023 14:15:59 815838236008820
102 16.9400 BATE 01/08/2023 14:31:28 030000P5U
65 16.9450 XLON 01/08/2023 14:31:40 815838236010034
7 16.9500 CHIX 01/08/2023 14:35:39 1300011HL
55 16.9500 CHIX 01/08/2023 14:35:39 1300011HK
97 16.9500 CHIX 01/08/2023 14:35:39 1300011HM
136 16.9600 XLON 01/08/2023 14:37:56 815838236011303
29 16.9600 XLON 01/08/2023 14:37:59 815838236011309
58 16.9600 XLON 01/08/2023 14:37:59 815838236011310
38 16.9650 XLON 01/08/2023 14:38:27 815838236011413
70 16.9650 XLON 01/08/2023 14:38:27 815838236011411
74 16.9650 XLON 01/08/2023 14:38:27 815838236011414
77 16.9650 XLON 01/08/2023 14:38:27 815838236011410
194 16.9650 XLON 01/08/2023 14:38:27 815838236011412
76 16.9700 XLON 01/08/2023 14:39:57 815838236011582
125 16.9650 BATE 01/08/2023 14:41:40 030000QLN
98 16.9650 CHIX 01/08/2023 14:41:40 1300012Q7
128 16.9650 CHIX 01/08/2023 14:41:40 1300012Q8
158 16.9650 XLON 01/08/2023 14:41:40 815838236011755
230 16.9650 XLON 01/08/2023 14:41:40 815838236011757
372 16.9650 XLON 01/08/2023 14:41:40 815838236011758
92 16.9650 BATE 01/08/2023 14:42:44 030000QQS
52 16.9650 CHIX 01/08/2023 14:42:44 1300012XD
123 16.9650 CHIX 01/08/2023 14:42:44 1300012XC
103 16.9650 TRQX 01/08/2023 14:42:44 815838244409559
84 16.9600 BATE 01/08/2023 14:51:26 030000RO3
145 16.9600 CHIX 01/08/2023 14:51:26 13000148A
135 16.9600 XLON 01/08/2023 14:51:26 815838236013023
300 16.9600 XLON 01/08/2023 14:51:26 815838236013022
72 16.9600 TRQX 01/08/2023 14:54:47 815838244411535
231 16.9750 XLON 01/08/2023 14:59:56 815838236013784
63 16.9850 XLON 01/08/2023 15:02:14 815838236014211
118 17.0050 CHIX 01/08/2023 15:07:44 1300016VV
131 17.0000 BATE 01/08/2023 15:07:49 030000THN
38 17.0050 XLON 01/08/2023 15:07:49 815838236014863
194 17.0050 XLON 01/08/2023 15:07:49 815838236014864
194 17.0050 XLON 01/08/2023 15:07:49 815838236014865
21 17.0000 XLON 01/08/2023 15:08:13 815838236014913
654 17.0000 XLON 01/08/2023 15:08:13 815838236014912
86 16.9900 BATE 01/08/2023 15:08:48 030000TLP
242 16.9900 CHIX 01/08/2023 15:08:48 130001739
158 16.9850 XLON 01/08/2023 15:11:26 815838236015244
24 16.9850 TRQX 01/08/2023 15:11:27 815838244414337
207 16.9950 CHIX 01/08/2023 15:16:06 130001877
121 16.9900 XLON 01/08/2023 15:16:43 815838236015827
266 16.9900 XLON 01/08/2023 15:16:43 815838236015826
12 16.9900 TRQX 01/08/2023 15:18:09 815838244415529
13 16.9900 TRQX 01/08/2023 15:18:09 815838244415527
39 16.9900 TRQX 01/08/2023 15:18:09 815838244415528
163 16.9950 XLON 01/08/2023 15:28:06 815838236016928
43 16.9950 XLON 01/08/2023 15:28:09 815838236016929
168 16.9950 CHIX 01/08/2023 15:31:45 130001A7K
76 16.9950 XLON 01/08/2023 15:31:50 815838236017329
143 17.0000 BATE 01/08/2023 15:34:35 030000WC6
102 16.9900 BATE 01/08/2023 15:35:06 030000WEB
85 16.9950 CHIX 01/08/2023 15:35:06 130001ASC
148 16.9950 CHIX 01/08/2023 15:35:06 130001ASB
101 16.9900 TRQX 01/08/2023 15:35:06 815838244418213
62 16.9950 TRQX 01/08/2023 15:35:06 815838244418216
659 16.9900 XLON 01/08/2023 15:35:06 815838236017746
60 16.9950 XLON 01/08/2023 15:35:06 815838236017744
483 16.9750 XLON 01/08/2023 15:35:27 815838236017777
82 16.9750 BATE 01/08/2023 15:39:00 030000WRT
235 16.9750 XLON 01/08/2023 15:39:00 815838236018239
222 16.9850 CHIX 01/08/2023 15:42:28 130001BVY
288 16.9850 XLON 01/08/2023 15:42:28 815838236018665
76 16.9900 BATE 01/08/2023 15:50:16 030000Y0D
67 16.9900 TRQX 01/08/2023 15:50:16 815838244420687
51 16.9900 XLON 01/08/2023 15:50:16 815838236019696
52 16.9900 XLON 01/08/2023 15:50:16 815838236019701
86 16.9900 XLON 01/08/2023 15:50:16 815838236019700
127 16.9900 XLON 01/08/2023 15:50:16 815838236019697
87 16.9750 BATE 01/08/2023 15:54:23 030000YIL
192 16.9800 CHIX 01/08/2023 15:54:23 130001DTB
106 16.9800 XLON 01/08/2023 15:56:57 815838236020568
138 16.9800 XLON 01/08/2023 15:56:57 815838236020566
138 16.9800 XLON 01/08/2023 15:56:57 815838236020569
350 16.9800 XLON 01/08/2023 15:56:57 815838236020567
173 16.9750 CHIX 01/08/2023 15:58:27 130001EKE
65 16.9750 TRQX 01/08/2023 15:58:27 815838244422186
89 16.9650 BATE 01/08/2023 16:01:22 030000ZI1
159 16.9600 CHIX 01/08/2023 16:04:56 130001FRI
55 16.9600 XLON 01/08/2023 16:05:24 815838236022067
35 16.9600 XLON 01/08/2023 16:05:49 815838236022130
100 16.9600 XLON 01/08/2023 16:05:49 815838236022131
29 16.9550 BATE 01/08/2023 16:08:46 0300010JQ
48 16.9550 BATE 01/08/2023 16:08:46 0300010JP
86 16.9550 XLON 01/08/2023 16:08:46 815838236022523
400 16.9550 XLON 01/08/2023 16:08:46 815838236022522
44 16.9500 CHIX 01/08/2023 16:09:49 130001GJJ
114 16.9500 CHIX 01/08/2023 16:09:49 130001GJH
465 16.9450 XLON 01/08/2023 16:10:01 815838236022747
48 16.9450 BATE 01/08/2023 16:16:08 0300011QC
53 16.9450 BATE 01/08/2023 16:16:08 0300011QD
181 16.9450 CHIX 01/08/2023 16:16:08 130001HQT
88 16.9450 TRQX 01/08/2023 16:16:08 815838244426176
35 16.9450 XLON 01/08/2023 16:16:14 815838236023717
53 16.9450 XLON 01/08/2023 16:16:14 815838236023716
76 16.9450 XLON 01/08/2023 16:16:14 815838236023715
41 16.9500 XLON 01/08/2023 16:17:44 815838236023969
54 16.9500 XLON 01/08/2023 16:18:11 815838236024065
194 16.9450 XLON 01/08/2023 16:18:51 815838236024148
289 16.9450 XLON 01/08/2023 16:18:51 815838236024149
352 16.9450 XLON 01/08/2023 16:18:51 815838236024144
23 16.9400 BATE 01/08/2023 16:20:17 0300012EK
65 16.9450 BATE 01/08/2023 16:23:02 0300012WS
43 16.9450 CHIX 01/08/2023 16:23:02 130001JCB
183 16.9450 CHIX 01/08/2023 16:23:02 130001JCA
23 16.9450 TRQX 01/08/2023 16:23:07 815838244427898
35 16.9450 TRQX 01/08/2023 16:23:07 815838244427897
35 16.9450 XLON 01/08/2023 16:24:02 815838236025233
192 16.9450 XLON 01/08/2023 16:24:02 815838236025234
26 16.9400 BATE 01/08/2023 16:25:13 03000139A
53 16.9400 BATE 01/08/2023 16:25:13 030001399
256 16.9350 XLON 01/08/2023 16:25:26 815838236025541
24 16.9450 BATE 01/08/2023 16:27:41 0300013RO
29 16.9450 BATE 01/08/2023 16:27:41 0300013RN
86 16.9400 XLON 01/08/2023 16:28:10 815838236026144
111 16.9400 XLON 01/08/2023 16:28:10 815838236026145
35 16.9450 BATE 01/08/2023 16:29:13 0300013YZ
12 16.9350 CHIX 01/08/2023 16:29:37 130001KVY
44 16.9350 TRQX 01/08/2023 16:29:37 815838244429492
128 16.9350 CHIX 01/08/2023 16:29:38 130001KW2
16 16.9400 XLON 01/08/2023 16:29:38 815838236026362
78 16.9400 XLON 01/08/2023 16:29:38 815838236026361
180 16.9400 XLON 01/08/2023 16:29:38 815838236026360
48 16.9400 CHIX 01/08/2023 16:29:45 130001KYN
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