REG - Smiths Group PLC - Transaction in Own Shares
10/08/2023 07:00
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RNS Number : 8614I Smiths Group PLC 10 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
. . . . . .
09/08/2023 £ 16.6342 15,280 £ 16.5800 £ 16.7050 LSE
09/08/2023 £ 16.6424 4,282 £ 16.5950 £ 16.7000 CBOE BXE
09/08/2023 £ 16.6430 8,408 £ 16.5800 £ 16.7050 CBOE CXE
09/08/2023 £ 16.6416 1,761 £ 16.6000 £ 16.7000 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 09 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
. . . . . .
09/08/2023 £ 16.6342 15,280 £ 16.5800 £ 16.7050 LSE
09/08/2023 £ 16.6424 4,282 £ 16.5950 £ 16.7000 CBOE BXE
09/08/2023 £ 16.6430 8,408 £ 16.5800 £ 16.7050 CBOE CXE
09/08/2023 £ 16.6416 1,761 £ 16.6000 £ 16.7000 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 09 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
. . . . . .
09/08/2023 £ 16.6342 15,280 £ 16.5800 £ 16.7050 LSE
09/08/2023 £ 16.6424 4,282 £ 16.5950 £ 16.7000 CBOE BXE
09/08/2023 £ 16.6430 8,408 £ 16.5800 £ 16.7050 CBOE CXE
09/08/2023 £ 16.6416 1,761 £ 16.6000 £ 16.7000 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 09 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
98 16.6650 BATE 09/08/2023 09:18:11 0300009M0
230 16.6650 CHIX 09/08/2023 09:18:11 130000ATN
57 16.6650 TRQX 09/08/2023 09:18:11 820786046704728
320 16.6650 XLON 09/08/2023 09:18:11 820786038314456
148 16.6900 CHIX 09/08/2023 09:40:17 130000CAL
91 16.6800 CHIX 09/08/2023 09:46:36 130000CLJ
112 16.6800 CHIX 09/08/2023 09:46:36 130000CLI
248 16.6750 XLON 09/08/2023 09:48:19 820786038315832
44 16.7000 TRQX 09/08/2023 09:53:55 820786046707685
308 16.7000 XLON 09/08/2023 09:53:55 820786038316179
143 16.7000 CHIX 09/08/2023 09:59:52 130000DEL
11 16.6850 BATE 09/08/2023 10:02:55 030000B48
11 16.6850 BATE 09/08/2023 10:02:55 030000B49
98 16.6850 BATE 09/08/2023 10:02:55 030000B4A
244 16.6850 XLON 09/08/2023 10:02:55 820786038316520
150 16.6800 XLON 09/08/2023 10:02:57 820786038316526
199 16.6850 CHIX 09/08/2023 10:09:34 130000E0J
271 16.6850 XLON 09/08/2023 10:09:34 820786038316800
235 16.6850 XLON 09/08/2023 10:17:10 820786038317159
133 16.6750 BATE 09/08/2023 10:28:23 030000C4I
179 16.6800 CHIX 09/08/2023 10:28:23 130000FAH
169 16.6800 XLON 09/08/2023 10:28:23 820786038317580
126 16.6700 BATE 09/08/2023 10:36:36 030000CFR
96 16.6700 TRQX 09/08/2023 10:36:36 820786046710792
151 16.6800 CHIX 09/08/2023 10:47:06 130000GES
68 16.6800 TRQX 09/08/2023 10:47:06 820786046711519
7 16.6700 BATE 09/08/2023 10:49:57 030000CYB
121 16.6700 BATE 09/08/2023 10:49:57 030000CYA
139 16.6800 CHIX 09/08/2023 11:14:00 130000I4K
140 16.6800 CHIX 09/08/2023 11:14:00 130000I4I
68 16.6800 TRQX 09/08/2023 11:14:00 820786046713239
133 16.6800 XLON 09/08/2023 11:14:00 820786038319039
319 16.6800 XLON 09/08/2023 11:17:13 820786038319150
261 16.7050 CHIX 09/08/2023 11:35:57 130000JFJ
267 16.7050 XLON 09/08/2023 11:35:57 820786038319866
136 16.7000 BATE 09/08/2023 11:35:58 030000EKR
70 16.7000 XLON 09/08/2023 11:35:58 820786038319867
147 16.7000 XLON 09/08/2023 11:35:58 820786038319868
160 16.7000 BATE 09/08/2023 11:39:15 030000ER8
74 16.6950 TRQX 09/08/2023 11:41:24 820786046715098
135 16.6950 XLON 09/08/2023 11:50:35 820786038320399
30 16.6900 BATE 09/08/2023 12:05:20 030000FSR
98 16.6900 BATE 09/08/2023 12:05:20 030000FSQ
60 16.6900 CHIX 09/08/2023 12:05:20 130000LFC
212 16.6900 CHIX 09/08/2023 12:05:20 130000LFD
146 16.6900 XLON 09/08/2023 12:05:20 820786038320849
137 16.6900 CHIX 09/08/2023 12:10:50 130000LQZ
199 16.6900 XLON 09/08/2023 12:10:50 820786038321146
136 16.6750 BATE 09/08/2023 12:26:19 030000GNA
147 16.6750 CHIX 09/08/2023 12:26:19 130000MQL
25 16.6750 TRQX 09/08/2023 12:26:19 820786046717872
38 16.6750 TRQX 09/08/2023 12:26:19 820786046717869
211 16.6750 XLON 09/08/2023 12:26:19 820786038321840
139 16.6750 CHIX 09/08/2023 12:38:30 130000NIK
200 16.6750 XLON 09/08/2023 12:38:30 820786038322349
74 16.6650 TRQX 09/08/2023 12:38:36 820786046718573
114 16.6650 XLON 09/08/2023 12:38:36 820786038322362
117 16.6650 XLON 09/08/2023 12:38:36 820786038322361
134 16.6750 BATE 09/08/2023 12:50:42 030000HJ8
129 16.6750 BATE 09/08/2023 13:06:39 030000I0B
27 16.6700 CHIX 09/08/2023 13:06:39 130000P3W
280 16.6700 XLON 09/08/2023 13:06:39 820786038323256
308 16.6800 CHIX 09/08/2023 13:09:03 130000PBT
84 16.6800 XLON 09/08/2023 13:09:03 820786038323369
165 16.6800 XLON 09/08/2023 13:09:03 820786038323368
82 16.6750 TRQX 09/08/2023 13:12:55 820786046720873
51 16.6650 CHIX 09/08/2023 13:14:57 130000PR3
114 16.6650 CHIX 09/08/2023 13:14:57 130000PR2
133 16.6600 BATE 09/08/2023 13:20:55 030000IR7
247 16.6600 XLON 09/08/2023 13:20:55 820786038324198
138 16.6550 CHIX 09/08/2023 13:22:33 130000QH2
135 16.6500 CHIX 09/08/2023 13:33:15 130000RBP
130 16.6400 BATE 09/08/2023 13:39:42 030000JOT
77 16.6400 TRQX 09/08/2023 13:39:42 820786046723134
176 16.6400 CHIX 09/08/2023 13:42:40 130000S7W
141 16.6400 XLON 09/08/2023 13:42:40 820786038325551
114 16.6400 BATE 09/08/2023 13:51:09 030000KA8
148 16.6400 CHIX 09/08/2023 13:51:09 130000SYB
75 16.6400 TRQX 09/08/2023 13:51:09 820786046724205
252 16.6400 XLON 09/08/2023 13:51:09 820786038326097
147 16.6350 XLON 09/08/2023 13:51:52 820786038326182
165 16.6300 XLON 09/08/2023 13:54:55 820786038326411
49 16.6200 CHIX 09/08/2023 14:00:52 130000TUF
131 16.6200 CHIX 09/08/2023 14:00:52 130000TUE
176 16.6350 BATE 09/08/2023 14:14:16 030000LIB
209 16.6350 CHIX 09/08/2023 14:14:16 130000UYU
105 16.6350 XLON 09/08/2023 14:14:16 820786038327684
112 16.6350 XLON 09/08/2023 14:14:16 820786038327683
120 16.6400 BATE 09/08/2023 14:25:37 030000M4Q
145 16.6400 CHIX 09/08/2023 14:25:37 130000VXZ
85 16.6400 XLON 09/08/2023 14:30:35 820786038328767
104 16.6400 XLON 09/08/2023 14:30:35 820786038328768
67 16.6400 TRQX 09/08/2023 14:30:39 820786046728491
189 16.6350 CHIX 09/08/2023 14:32:23 130000X21
71 16.6350 TRQX 09/08/2023 14:32:23 820786046729156
170 16.6350 XLON 09/08/2023 14:32:23 820786038329040
116 16.6350 BATE 09/08/2023 14:35:12 030000MZ9
152 16.6300 CHIX 09/08/2023 14:36:10 130000XMT
159 16.6300 XLON 09/08/2023 14:36:10 820786038329435
183 16.6300 XLON 09/08/2023 14:36:10 820786038329434
157 16.6350 CHIX 09/08/2023 14:42:02 130000YR0
118 16.6300 CHIX 09/08/2023 14:45:44 130000ZFU
10 16.6400 BATE 09/08/2023 14:46:56 030000O74
100 16.6400 BATE 09/08/2023 14:46:56 030000O73
87 16.6350 TRQX 09/08/2023 14:49:10 820786046732610
69 16.6350 XLON 09/08/2023 14:49:10 820786038330672
198 16.6350 XLON 09/08/2023 14:49:10 820786038330671
362 16.6350 XLON 09/08/2023 14:49:10 820786038330665
486 16.6350 XLON 09/08/2023 14:49:10 820786038330673
152 16.6250 CHIX 09/08/2023 14:50:41 1300010EG
143 16.6200 BATE 09/08/2023 14:50:56 030000OKZ
139 16.6050 CHIX 09/08/2023 14:55:58 1300011DP
165 16.6050 XLON 09/08/2023 14:55:58 820786038331346
157 16.6250 BATE 09/08/2023 15:05:02 030000PXT
198 16.6250 CHIX 09/08/2023 15:05:02 1300012PN
89 16.6250 TRQX 09/08/2023 15:05:02 820786046735631
70 16.6250 XLON 09/08/2023 15:05:02 820786038332141
87 16.6250 XLON 09/08/2023 15:05:02 820786038332142
271 16.6250 XLON 09/08/2023 15:05:02 820786038332140
212 16.6250 CHIX 09/08/2023 15:05:42 1300012W4
307 16.6250 XLON 09/08/2023 15:05:42 820786038332209
18 16.6150 BATE 09/08/2023 15:08:51 030000QAQ
74 16.6250 CHIX 09/08/2023 15:13:06 13000140O
79 16.6250 CHIX 09/08/2023 15:13:06 13000140N
66 16.6250 TRQX 09/08/2023 15:13:06 820786046736979
41 16.6300 BATE 09/08/2023 15:16:14 030000QUP
119 16.6300 BATE 09/08/2023 15:16:14 030000QUQ
114 16.6200 BATE 09/08/2023 15:16:34 030000QV3
147 16.6250 CHIX 09/08/2023 15:16:34 1300014G6
151 16.6200 XLON 09/08/2023 15:16:34 820786038333126
158 16.6150 XLON 09/08/2023 15:19:29 820786038333287
166 16.6150 CHIX 09/08/2023 15:21:56 130001598
88 16.6100 TRQX 09/08/2023 15:24:42 820786046738713
265 16.6100 XLON 09/08/2023 15:24:42 820786038333749
159 16.6300 BATE 09/08/2023 15:33:46 030000SCH
46 16.6300 CHIX 09/08/2023 15:33:46 1300016X9
49 16.6300 CHIX 09/08/2023 15:33:46 1300016XB
77 16.6300 CHIX 09/08/2023 15:33:46 1300016X3
89 16.6300 CHIX 09/08/2023 15:33:46 1300016X4
96 16.6300 CHIX 09/08/2023 15:33:46 1300016XA
144 16.6300 XLON 09/08/2023 15:33:46 820786038334766
125 16.6250 BATE 09/08/2023 15:35:46 030000SIV
244 16.6300 CHIX 09/08/2023 15:39:57 1300017RE
86 16.6250 TRQX 09/08/2023 15:40:10 820786046740797
24 16.6300 XLON 09/08/2023 15:40:54 820786038335275
274 16.6300 XLON 09/08/2023 15:40:54 820786038335274
114 16.6250 BATE 09/08/2023 15:42:41 030000T67
67 16.6200 CHIX 09/08/2023 15:43:19 1300018B8
141 16.6200 XLON 09/08/2023 15:43:19 820786038335522
151 16.6300 BATE 09/08/2023 15:51:08 030000TVI
184 16.6250 CHIX 09/08/2023 15:51:08 1300019F0
185 16.6300 CHIX 09/08/2023 15:51:08 1300019ER
92 16.6300 TRQX 09/08/2023 15:51:08 820786046742425
137 16.6300 XLON 09/08/2023 15:51:08 820786038336315
204 16.6300 XLON 09/08/2023 15:51:08 820786038336312
181 16.6100 XLON 09/08/2023 15:53:42 820786038336841
141 16.6050 XLON 09/08/2023 15:54:04 820786038336894
137 16.6000 BATE 09/08/2023 15:57:01 030000UPG
75 16.6000 TRQX 09/08/2023 15:57:01 820786046743418
125 16.5900 XLON 09/08/2023 15:58:38 820786038337774
343 16.5900 XLON 09/08/2023 15:58:38 820786038337773
131 16.5900 CHIX 09/08/2023 15:59:38 130001BDA
133 16.5800 CHIX 09/08/2023 16:01:26 130001BSO
14 16.5900 XLON 09/08/2023 16:02:16 820786038338484
122 16.5900 XLON 09/08/2023 16:02:16 820786038338483
397 16.5850 XLON 09/08/2023 16:02:17 820786038338485
32 16.5800 XLON 09/08/2023 16:02:57 820786038338612
169 16.5800 XLON 09/08/2023 16:02:57 820786038338613
181 16.5800 XLON 09/08/2023 16:02:57 820786038338620
56 16.6050 XLON 09/08/2023 16:08:32 820786038339445
166 16.6000 CHIX 09/08/2023 16:09:31 130001DHL
77 16.6000 TRQX 09/08/2023 16:09:31 820786046745568
562 16.6000 XLON 09/08/2023 16:09:31 820786038339563
23 16.6000 CHIX 09/08/2023 16:11:29 130001DV1
151 16.6000 XLON 09/08/2023 16:11:29 820786038339829
175 16.6000 XLON 09/08/2023 16:11:29 820786038339824
275 16.6000 XLON 09/08/2023 16:11:29 820786038339825
52 16.6050 XLON 09/08/2023 16:11:29 820786038339822
73 16.6000 CHIX 09/08/2023 16:11:44 130001DXB
49 16.6000 CHIX 09/08/2023 16:11:51 130001DXP
123 16.6000 BATE 09/08/2023 16:12:03 030000WT7
165 16.6000 BATE 09/08/2023 16:12:03 030000WT0
283 16.5950 XLON 09/08/2023 16:12:22 820786038340008
168 16.5950 CHIX 09/08/2023 16:12:52 130001E5M
53 16.6150 XLON 09/08/2023 16:14:54 820786038340580
119 16.6150 XLON 09/08/2023 16:14:54 820786038340581
168 16.6100 CHIX 09/08/2023 16:15:31 130001EWK
354 16.6000 XLON 09/08/2023 16:16:09 820786038340890
94 16.6050 TRQX 09/08/2023 16:19:16 820786046747447
168 16.6050 XLON 09/08/2023 16:19:16 820786038341478
43 16.6050 XLON 09/08/2023 16:20:19 820786038341684
47 16.6050 XLON 09/08/2023 16:20:19 820786038341683
121 16.6050 XLON 09/08/2023 16:20:19 820786038341687
133 16.6050 XLON 09/08/2023 16:20:19 820786038341685
57 16.6100 CHIX 09/08/2023 16:21:51 130001GDN
53 16.6050 XLON 09/08/2023 16:22:42 820786038342168
88 16.6050 XLON 09/08/2023 16:23:51 820786038342338
135 16.6000 BATE 09/08/2023 16:24:31 030000YX7
188 16.6000 CHIX 09/08/2023 16:24:31 130001H35
88 16.6050 XLON 09/08/2023 16:24:31 820786038342432
41 16.6050 TRQX 09/08/2023 16:24:32 820786046748612
223 16.6000 XLON 09/08/2023 16:24:36 820786038342470
27 16.6000 BATE 09/08/2023 16:25:32 030000Z3L
32 16.6000 BATE 09/08/2023 16:25:33 030000Z3M
117 16.6000 BATE 09/08/2023 16:25:33 030000Z3P
189 16.5950 CHIX 09/08/2023 16:25:57 130001HGH
13 16.5950 XLON 09/08/2023 16:25:57 820786038342713
242 16.5950 XLON 09/08/2023 16:25:57 820786038342714
50 16.6050 TRQX 09/08/2023 16:28:07 820786046749443
33 16.5950 BATE 09/08/2023 16:28:42 030000ZNN
124 16.5950 CHIX 09/08/2023 16:28:42 130001I55
59 16.5900 XLON 09/08/2023 16:28:53 820786038343233
57 16.5900 XLON 09/08/2023 16:29:00 820786038343246
136 16.5900 XLON 09/08/2023 16:29:00 820786038343247
45 16.5950 BATE 09/08/2023 16:29:11 030000ZRG
57 16.5900 XLON 09/08/2023 16:29:11 820786038343307
52 16.5950 XLON 09/08/2023 16:29:37 820786038343426
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