REG - Smiths Group PLC - Transaction in Own Shares
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RNS Number : 4232I Smiths Group PLC 07 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
. . . . . .
04/08/2023 £ 16.5839 19,102 £ 16.4200 £ 16.7200 LSE
04/08/2023 £ 16.5745 4,179 £ 16.4250 £ 16.7250 CBOE BXE
04/08/2023 £ 16.5744 8,492 £ 16.4200 £ 16.7300 CBOE CXE
04/08/2023 £ 16.5667 2,080 £ 16.4050 £ 16.7200 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 04 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
. . . . . .
04/08/2023 £ 16.5839 19,102 £ 16.4200 £ 16.7200 LSE
04/08/2023 £ 16.5745 4,179 £ 16.4250 £ 16.7250 CBOE BXE
04/08/2023 £ 16.5744 8,492 £ 16.4200 £ 16.7300 CBOE CXE
04/08/2023 £ 16.5667 2,080 £ 16.4050 £ 16.7200 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 04 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
. . . . . .
04/08/2023 £ 16.5839 19,102 £ 16.4200 £ 16.7200 LSE
04/08/2023 £ 16.5745 4,179 £ 16.4250 £ 16.7250 CBOE BXE
04/08/2023 £ 16.5744 8,492 £ 16.4200 £ 16.7300 CBOE CXE
04/08/2023 £ 16.5667 2,080 £ 16.4050 £ 16.7200 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 04 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
44 16.5600 TRQX 04/08/2023 09:12:31 817693670252012
98 16.5600 BATE 04/08/2023 09:18:28 0300009J6
215 16.5600 CHIX 04/08/2023 09:18:28 130000D4N
204 16.5600 XLON 04/08/2023 09:18:28 817693661863344
195 16.5550 XLON 04/08/2023 09:19:16 817693661863439
22 16.5500 CHIX 04/08/2023 09:26:43 130000E69
126 16.5500 CHIX 04/08/2023 09:26:43 130000E68
191 16.5300 CHIX 04/08/2023 09:40:25 130000G37
206 16.5300 XLON 04/08/2023 09:40:25 817693661865790
160 16.5450 XLON 04/08/2023 09:47:36 817693661866390
142 16.5400 BATE 04/08/2023 09:51:06 030000CD6
158 16.5300 CHIX 04/08/2023 09:51:44 130000H7D
152 16.5400 XLON 04/08/2023 10:05:21 817693661867215
146 16.5300 CHIX 04/08/2023 10:06:46 130000IDQ
46 16.5300 TRQX 04/08/2023 10:06:46 817693670257218
145 16.5550 BATE 04/08/2023 10:23:44 030000EHD
142 16.5450 BATE 04/08/2023 10:29:26 030000EU4
142 16.5450 CHIX 04/08/2023 10:29:26 130000K1F
168 16.5200 CHIX 04/08/2023 10:40:22 130000L6D
362 16.5200 XLON 04/08/2023 10:40:22 817693661868915
84 16.5350 TRQX 04/08/2023 10:42:36 817693670260261
135 16.5250 XLON 04/08/2023 10:45:23 817693661869222
136 16.5350 BATE 04/08/2023 10:59:56 030000GWJ
15 16.5250 XLON 04/08/2023 11:01:13 817693661870124
152 16.5250 XLON 04/08/2023 11:01:13 817693661870123
144 16.5200 CHIX 04/08/2023 11:04:29 130000MZQ
58 16.5250 XLON 04/08/2023 11:11:56 817693661870728
86 16.5250 XLON 04/08/2023 11:11:56 817693661870729
103 16.5150 TRQX 04/08/2023 11:24:36 817693670263848
207 16.5150 XLON 04/08/2023 11:24:36 817693661871570
139 16.5100 BATE 04/08/2023 11:26:11 030000IJK
116 16.5100 CHIX 04/08/2023 11:26:11 130000OP4
150 16.5100 CHIX 04/08/2023 11:26:11 130000OP3
154 16.4900 CHIX 04/08/2023 11:49:37 130000QKK
74 16.4900 TRQX 04/08/2023 11:49:37 817693670265699
149 16.4900 XLON 04/08/2023 11:51:21 817693661872875
271 16.4800 XLON 04/08/2023 12:01:38 817693661873409
144 16.4900 XLON 04/08/2023 12:03:50 817693661873525
119 16.4850 BATE 04/08/2023 12:07:00 030000L9A
156 16.4850 CHIX 04/08/2023 12:07:00 130000RXQ
314 16.4750 XLON 04/08/2023 12:11:52 817693661873965
86 16.4750 XLON 04/08/2023 12:12:42 817693661873989
64 16.4700 XLON 04/08/2023 12:16:11 817693661874209
118 16.4700 XLON 04/08/2023 12:16:11 817693661874210
51 16.4700 XLON 04/08/2023 12:17:54 817693661874313
149 16.4700 XLON 04/08/2023 12:19:10 817693661874390
215 16.4700 XLON 04/08/2023 12:19:12 817693661874391
252 16.4700 XLON 04/08/2023 12:19:15 817693661874394
184 16.4700 CHIX 04/08/2023 12:27:12 130000TBL
44 16.4650 XLON 04/08/2023 12:28:49 817693661874888
164 16.4650 XLON 04/08/2023 12:28:49 817693661874889
131 16.4650 BATE 04/08/2023 12:33:17 030000MQX
231 16.4650 XLON 04/08/2023 12:33:17 817693661875160
155 16.4500 CHIX 04/08/2023 12:41:48 130000UDO
246 16.4450 XLON 04/08/2023 12:43:31 817693661875806
137 16.4350 CHIX 04/08/2023 12:55:01 130000VCV
142 16.4300 BATE 04/08/2023 12:55:07 030000NWX
79 16.4250 TRQX 04/08/2023 12:57:10 817693670271021
356 16.4250 XLON 04/08/2023 12:57:10 817693661876739
149 16.4250 CHIX 04/08/2023 13:03:56 130000W6G
71 16.4200 TRQX 04/08/2023 13:09:47 817693670271915
168 16.4200 XLON 04/08/2023 13:09:47 817693661877419
114 16.4250 BATE 04/08/2023 13:14:40 030000P4M
78 16.4250 TRQX 04/08/2023 13:14:40 817693670272229
160 16.4200 CHIX 04/08/2023 13:17:31 130000XAT
145 16.4200 XLON 04/08/2023 13:17:31 817693661877861
66 16.4050 TRQX 04/08/2023 13:19:20 817693670272709
145 16.4550 CHIX 04/08/2023 13:28:58 130000Y6D
48 16.4550 XLON 04/08/2023 13:28:58 817693661878485
116 16.4550 XLON 04/08/2023 13:28:58 817693661878486
180 16.4550 XLON 04/08/2023 13:28:58 817693661878464
157 16.4500 XLON 04/08/2023 13:28:59 817693661878496
42 16.4900 XLON 04/08/2023 13:30:42 817693661878947
144 16.4900 XLON 04/08/2023 13:30:42 817693661878948
168 16.4850 CHIX 04/08/2023 13:31:03 130000Z58
131 16.4800 BATE 04/08/2023 13:31:06 030000QJL
35 16.4800 TRQX 04/08/2023 13:32:49 817693670274324
44 16.4800 TRQX 04/08/2023 13:32:49 817693670274325
45 16.4700 BATE 04/08/2023 13:34:01 030000QTR
66 16.4700 BATE 04/08/2023 13:34:01 030000QTS
253 16.4750 XLON 04/08/2023 13:35:54 817693661879690
227 16.4650 CHIX 04/08/2023 13:36:16 13000100L
128 16.4550 BATE 04/08/2023 13:39:18 030000RCN
152 16.4550 CHIX 04/08/2023 13:39:18 1300010FJ
93 16.4650 TRQX 04/08/2023 13:42:43 817693670275660
81 16.4650 XLON 04/08/2023 13:42:43 817693661880311
193 16.4650 XLON 04/08/2023 13:42:43 817693661880310
176 16.4800 CHIX 04/08/2023 13:46:38 1300011DK
131 16.4950 BATE 04/08/2023 13:54:03 030000SN6
138 16.5100 XLON 04/08/2023 13:57:57 817693661881340
188 16.5100 XLON 04/08/2023 13:57:57 817693661881339
188 16.5100 XLON 04/08/2023 13:57:57 817693661881341
158 16.5150 CHIX 04/08/2023 13:59:57 1300012V8
166 16.5100 XLON 04/08/2023 14:01:20 817693661881542
55 16.5150 XLON 04/08/2023 14:08:27 817693661881996
89 16.5150 XLON 04/08/2023 14:08:27 817693661881995
33 16.5150 BATE 04/08/2023 14:14:22 030000U8U
79 16.5150 BATE 04/08/2023 14:14:22 030000U8T
151 16.5150 CHIX 04/08/2023 14:14:22 1300014CI
78 16.5150 TRQX 04/08/2023 14:14:22 817693670278821
95 16.5150 TRQX 04/08/2023 14:14:22 817693670278817
268 16.5200 XLON 04/08/2023 14:19:22 817693661882642
133 16.5200 BATE 04/08/2023 14:26:11 030000VAV
249 16.5200 CHIX 04/08/2023 14:26:11 1300015NK
189 16.5150 XLON 04/08/2023 14:26:11 817693661883133
215 16.5450 CHIX 04/08/2023 14:35:02 1300017EJ
6 16.5450 XLON 04/08/2023 14:35:02 817693661884758
182 16.5450 XLON 04/08/2023 14:35:02 817693661884754
192 16.5450 XLON 04/08/2023 14:35:02 817693661884757
133 16.5450 BATE 04/08/2023 14:37:03 030000X08
72 16.5400 TRQX 04/08/2023 14:37:19 817693670282283
189 16.5550 XLON 04/08/2023 14:40:11 817693661885360
79 16.5500 TRQX 04/08/2023 14:40:20 817693670282822
194 16.5500 XLON 04/08/2023 14:40:20 817693661885630
130 16.5500 BATE 04/08/2023 14:41:26 030000XTH
137 16.5500 CHIX 04/08/2023 14:41:26 1300018TU
181 16.5500 XLON 04/08/2023 14:44:15 817693661886297
147 16.5650 CHIX 04/08/2023 14:47:15 130001A54
413 16.5700 XLON 04/08/2023 14:50:20 817693661887267
162 16.5650 XLON 04/08/2023 14:50:40 817693661887347
209 16.5550 CHIX 04/08/2023 14:53:33 130001BAF
165 16.5500 XLON 04/08/2023 14:56:27 817693661888406
123 16.5450 BATE 04/08/2023 14:58:24 0300010IN
119 16.5550 XLON 04/08/2023 15:00:17 817693661888843
281 16.5550 XLON 04/08/2023 15:00:17 817693661888841
76 16.5600 TRQX 04/08/2023 15:00:49 817693670286551
147 16.5700 CHIX 04/08/2023 15:02:25 130001D3D
156 16.5700 XLON 04/08/2023 15:02:41 817693661889202
159 16.5700 XLON 04/08/2023 15:02:41 817693661889200
86 16.5650 CHIX 04/08/2023 15:03:47 130001DD8
118 16.5650 CHIX 04/08/2023 15:03:47 130001DD7
148 16.5650 BATE 04/08/2023 15:06:46 0300011WH
643 16.5650 XLON 04/08/2023 15:06:46 817693661889882
44 16.5650 XLON 04/08/2023 15:09:25 817693661890301
344 16.5650 XLON 04/08/2023 15:09:25 817693661890302
282 16.6250 CHIX 04/08/2023 15:19:01 130001G5G
195 16.6250 TRQX 04/08/2023 15:19:01 817693670289845
55 16.6250 XLON 04/08/2023 15:19:01 817693661891448
249 16.6250 XLON 04/08/2023 15:19:01 817693661891447
655 16.6400 XLON 04/08/2023 15:20:45 817693661891789
354 16.6400 XLON 04/08/2023 15:21:07 817693661891815
17 16.6400 BATE 04/08/2023 15:21:24 0300013ZO
335 16.6400 CHIX 04/08/2023 15:21:24 130001GNU
118 16.6400 BATE 04/08/2023 15:22:20 03000143Y
133 16.6400 CHIX 04/08/2023 15:22:20 130001GT3
55 16.6400 XLON 04/08/2023 15:22:20 817693661891911
204 16.6400 XLON 04/08/2023 15:22:20 817693661891912
6 16.6550 BATE 04/08/2023 15:24:30 0300014D0
219 16.6550 CHIX 04/08/2023 15:28:33 130001HSU
3 16.6550 TRQX 04/08/2023 15:28:33 817693670291505
67 16.6550 TRQX 04/08/2023 15:28:33 817693670291504
155 16.6550 XLON 04/08/2023 15:28:33 817693661892488
7 16.6550 BATE 04/08/2023 15:29:20 0300014YL
2 16.6700 BATE 04/08/2023 15:31:07 03000157Y
26 16.6700 BATE 04/08/2023 15:31:11 03000158K
4 16.6700 BATE 04/08/2023 15:31:16 03000158T
219 16.6700 BATE 04/08/2023 15:33:02 0300015GO
135 16.6700 CHIX 04/08/2023 15:33:02 130001ING
373 16.6700 XLON 04/08/2023 15:33:02 817693661892978
27 16.6650 BATE 04/08/2023 15:37:08 03000161U
151 16.6650 BATE 04/08/2023 15:37:08 03000161V
32 16.6700 XLON 04/08/2023 15:37:08 817693661893470
128 16.6700 XLON 04/08/2023 15:37:08 817693661893471
129 16.6550 XLON 04/08/2023 15:38:25 817693661893598
206 16.6550 XLON 04/08/2023 15:38:25 817693661893599
79 16.6500 TRQX 04/08/2023 15:40:05 817693670293434
137 16.6450 CHIX 04/08/2023 15:40:10 130001JNI
71 16.6700 TRQX 04/08/2023 15:45:17 817693670294231
194 16.6700 XLON 04/08/2023 15:45:17 817693661894243
152 16.6650 CHIX 04/08/2023 15:46:10 130001KON
189 16.6650 XLON 04/08/2023 15:46:10 817693661894289
201 16.6700 BATE 04/08/2023 15:51:23 03000184L
203 16.6700 XLON 04/08/2023 15:51:23 817693661894727
33 16.6850 BATE 04/08/2023 15:57:14 030001922
125 16.6850 BATE 04/08/2023 15:57:14 030001921
5 16.6850 CHIX 04/08/2023 15:57:14 130001MWL
223 16.6850 CHIX 04/08/2023 15:58:26 130001N3U
26 16.6800 CHIX 04/08/2023 15:59:57 130001NCF
131 16.6800 CHIX 04/08/2023 15:59:57 130001NCG
304 16.6850 CHIX 04/08/2023 15:59:57 130001NC7
54 16.6850 XLON 04/08/2023 15:59:57 817693661895591
130 16.6850 XLON 04/08/2023 15:59:57 817693661895592
128 16.6750 BATE 04/08/2023 16:01:53 0300019SO
104 16.6700 TRQX 04/08/2023 16:02:00 817693670297332
27 16.6750 BATE 04/08/2023 16:06:56 030001AO2
102 16.6750 BATE 04/08/2023 16:06:56 030001AO3
201 16.6750 CHIX 04/08/2023 16:06:56 130001OUY
66 16.6700 TRQX 04/08/2023 16:07:15 817693670298595
285 16.6700 XLON 04/08/2023 16:07:15 817693661896713
98 16.6800 CHIX 04/08/2023 16:11:02 130001PM8
303 16.6800 XLON 04/08/2023 16:11:02 817693661897230
150 16.6950 BATE 04/08/2023 16:12:59 030001BOY
89 16.6950 TRQX 04/08/2023 16:12:59 817693670299948
241 16.6900 XLON 04/08/2023 16:13:12 817693661897517
5 16.7100 CHIX 04/08/2023 16:15:50 130001QNR
26 16.7100 CHIX 04/08/2023 16:15:50 130001QNQ
101 16.7100 CHIX 04/08/2023 16:15:50 130001QNS
156 16.7100 XLON 04/08/2023 16:15:59 817693661897934
32 16.7050 XLON 04/08/2023 16:16:09 817693661897978
152 16.7050 XLON 04/08/2023 16:16:09 817693661897979
50 16.7000 XLON 04/08/2023 16:16:16 817693661898046
97 16.7000 XLON 04/08/2023 16:16:16 817693661898047
458 16.7000 XLON 04/08/2023 16:16:16 817693661898043
311 16.7050 XLON 04/08/2023 16:17:27 817693661898276
3 16.7100 CHIX 04/08/2023 16:18:29 130001REE
28 16.7100 CHIX 04/08/2023 16:18:29 130001RED
171 16.7100 CHIX 04/08/2023 16:18:29 130001REF
98 16.7150 XLON 04/08/2023 16:21:04 817693661898817
138 16.7150 XLON 04/08/2023 16:21:04 817693661898816
54 16.7100 TRQX 04/08/2023 16:21:10 817693670302145
81 16.7100 TRQX 04/08/2023 16:21:10 817693670302146
176 16.7100 XLON 04/08/2023 16:21:10 817693661898831
314 16.7100 XLON 04/08/2023 16:21:10 817693661898832
26 16.7100 BATE 04/08/2023 16:21:38 030001DKF
78 16.7050 BATE 04/08/2023 16:21:41 030001DKX
70 16.7100 XLON 04/08/2023 16:22:30 817693661899026
200 16.7100 XLON 04/08/2023 16:22:30 817693661899025
55 16.7200 CHIX 04/08/2023 16:23:02 130001SLK
57 16.7200 CHIX 04/08/2023 16:23:02 130001SLL
16 16.7150 CHIX 04/08/2023 16:23:29 130001SNY
204 16.7150 XLON 04/08/2023 16:23:39 817693661899176
160 16.7150 CHIX 04/08/2023 16:23:47 130001SPW
243 16.7150 XLON 04/08/2023 16:25:00 817693661899366
26 16.7250 BATE 04/08/2023 16:25:31 030001EDP
92 16.7250 BATE 04/08/2023 16:25:31 030001EDQ
292 16.7150 XLON 04/08/2023 16:27:11 817693661899813
5 16.7200 CHIX 04/08/2023 16:28:25 130001U6D
67 16.7200 CHIX 04/08/2023 16:28:25 130001U6E
102 16.7200 CHIX 04/08/2023 16:28:25 130001U6C
26 16.7200 BATE 04/08/2023 16:28:26 030001F2I
26 16.7200 TRQX 04/08/2023 16:28:26 817693670304091
28 16.7200 TRQX 04/08/2023 16:28:26 817693670304092
170 16.7150 XLON 04/08/2023 16:28:44 817693661900158
310 16.7150 XLON 04/08/2023 16:28:47 817693661900166
121 16.7150 XLON 04/08/2023 16:28:48 817693661900168
141 16.7200 XLON 04/08/2023 16:29:30 817693661900354
20 16.7300 CHIX 04/08/2023 16:29:46 130001UO5
23 16.7300 CHIX 04/08/2023 16:29:46 130001UO6
13 16.7300 CHIX 04/08/2023 16:29:51 130001UPW
31 16.7300 CHIX 04/08/2023 16:29:51 130001UPX
33 16.7200 CHIX 04/08/2023 16:29:55 130001UR7
33 16.7200 XLON 04/08/2023 16:29:55 817693661900484
118 16.7200 XLON 04/08/2023 16:29:55 817693661900483
37 16.7200 CHIX 04/08/2023 16:29:59 130001URK
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