REG - Smiths Group PLC - Transaction in Own Shares
11/08/2023 07:00
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RNS Number : 0042J Smiths Group PLC 11 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
. . . . . .
10/08/2023 £ 16.5911 13,732 £ 16.4850 £ 16.6650 LSE
10/08/2023 £ 16.5904 4,065 £ 16.4950 £ 16.6450 CBOE BXE
10/08/2023 £ 16.5945 8,314 £ 16.4850 £ 16.6550 CBOE CXE
10/08/2023 £ 16.5927 1,687 £ 16.4950 £ 16.6500 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 10 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
. . . . . .
10/08/2023 £ 16.5911 13,732 £ 16.4850 £ 16.6650 LSE
10/08/2023 £ 16.5904 4,065 £ 16.4950 £ 16.6450 CBOE BXE
10/08/2023 £ 16.5945 8,314 £ 16.4850 £ 16.6550 CBOE CXE
10/08/2023 £ 16.5927 1,687 £ 16.4950 £ 16.6500 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 10 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
. . . . . .
10/08/2023 £ 16.5911 13,732 £ 16.4850 £ 16.6650 LSE
10/08/2023 £ 16.5904 4,065 £ 16.4950 £ 16.6450 CBOE BXE
10/08/2023 £ 16.5945 8,314 £ 16.4850 £ 16.6550 CBOE CXE
10/08/2023 £ 16.5927 1,687 £ 16.4950 £ 16.6500 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 10 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
62 16.5450 CHIX 10/08/2023 09:09:11 130000BAR
128 16.5400 CHIX 10/08/2023 09:13:11 130000BMW
395 16.5400 XLON 10/08/2023 09:13:11 821404513605243
51 16.5350 TRQX 10/08/2023 09:13:12 821404521995231
105 16.5250 BATE 10/08/2023 09:22:56 030000C22
242 16.5450 CHIX 10/08/2023 09:25:47 130000CLF
112 16.5400 XLON 10/08/2023 09:28:42 821404513606172
56 16.5350 CHIX 10/08/2023 09:29:20 130000CU4
80 16.5350 CHIX 10/08/2023 09:29:20 130000CU5
240 16.5400 XLON 10/08/2023 09:33:40 821404513606453
216 16.5400 XLON 10/08/2023 09:36:53 821404513606840
255 16.5350 XLON 10/08/2023 09:38:18 821404513606880
154 16.5400 XLON 10/08/2023 09:40:06 821404513607019
183 16.5400 XLON 10/08/2023 09:40:06 821404513607016
60 16.5350 TRQX 10/08/2023 09:45:44 821404521998241
137 16.5300 CHIX 10/08/2023 09:51:43 130000EBT
102 16.5250 BATE 10/08/2023 09:56:04 030000DEM
140 16.5150 XLON 10/08/2023 10:00:11 821404513608235
223 16.5250 CHIX 10/08/2023 10:12:39 130000G48
175 16.5100 XLON 10/08/2023 10:14:26 821404513609003
100 16.5200 BATE 10/08/2023 10:21:18 030000EMR
45 16.5200 BATE 10/08/2023 10:21:19 030000EMS
72 16.5200 BATE 10/08/2023 10:21:19 030000EMT
94 16.5150 CHIX 10/08/2023 10:24:59 130000H2J
99 16.5150 CHIX 10/08/2023 10:24:59 130000H2I
94 16.5150 TRQX 10/08/2023 10:24:59 821404522001856
29 16.5150 XLON 10/08/2023 10:24:59 821404513609537
129 16.5150 XLON 10/08/2023 10:24:59 821404513609539
130 16.5150 XLON 10/08/2023 10:24:59 821404513609540
178 16.5150 XLON 10/08/2023 10:24:59 821404513609538
40 16.5250 XLON 10/08/2023 10:28:25 821404513609751
123 16.5250 XLON 10/08/2023 10:28:25 821404513609750
132 16.5000 XLON 10/08/2023 10:33:08 821404513610013
145 16.5000 BATE 10/08/2023 10:37:24 030000FDW
152 16.4950 CHIX 10/08/2023 10:37:24 130000I5D
163 16.4950 XLON 10/08/2023 10:37:24 821404513610221
159 16.4950 XLON 10/08/2023 10:47:29 821404513610781
5 16.4850 CHIX 10/08/2023 10:56:59 130000JG4
162 16.5000 CHIX 10/08/2023 11:05:23 130000K3K
132 16.4950 BATE 10/08/2023 11:06:05 030000GL5
21 16.4950 TRQX 10/08/2023 11:06:05 821404522005495
56 16.4950 TRQX 10/08/2023 11:06:05 821404522005496
186 16.4850 XLON 10/08/2023 11:11:11 821404513612125
119 16.5300 BATE 10/08/2023 11:41:17 030000HZG
327 16.5350 CHIX 10/08/2023 11:41:17 130000MHG
13 16.5300 TRQX 10/08/2023 11:41:17 821404522008117
18 16.5300 TRQX 10/08/2023 11:41:17 821404522008119
60 16.5300 TRQX 10/08/2023 11:41:17 821404522008118
37 16.5300 XLON 10/08/2023 11:41:17 821404513613419
240 16.5300 XLON 10/08/2023 11:41:17 821404513613418
58 16.5300 BATE 10/08/2023 11:43:41 030000I30
67 16.5300 BATE 10/08/2023 11:43:41 030000I31
376 16.5300 XLON 10/08/2023 11:43:41 821404513613614
129 16.5550 BATE 10/08/2023 12:03:34 030000IPI
312 16.5550 CHIX 10/08/2023 12:03:34 130000NQ5
184 16.5700 CHIX 10/08/2023 12:18:03 130000OQJ
81 16.5700 TRQX 10/08/2023 12:18:03 821404522010682
130 16.5700 XLON 10/08/2023 12:18:03 821404513615310
307 16.5700 XLON 10/08/2023 12:18:03 821404513615308
3 16.5600 BATE 10/08/2023 12:39:55 030000K98
137 16.5600 BATE 10/08/2023 12:39:55 030000K99
160 16.5600 CHIX 10/08/2023 12:39:55 130000QAI
212 16.5600 CHIX 10/08/2023 12:45:15 130000QSE
154 16.5800 CHIX 10/08/2023 13:01:29 130000S3R
210 16.5800 XLON 10/08/2023 13:01:29 821404513617355
176 16.5750 XLON 10/08/2023 13:03:47 821404513617512
139 16.5800 CHIX 10/08/2023 13:09:02 130000SNE
84 16.5900 BATE 10/08/2023 13:19:20 030000M3A
133 16.5850 CHIX 10/08/2023 13:19:20 130000TFG
2 16.5850 XLON 10/08/2023 13:19:20 821404513618281
228 16.5850 XLON 10/08/2023 13:19:20 821404513618280
36 16.6000 BATE 10/08/2023 13:28:37 030000MKC
142 16.6000 BATE 10/08/2023 13:28:37 030000MKB
160 16.6000 CHIX 10/08/2023 13:28:37 130000U85
236 16.5950 TRQX 10/08/2023 13:30:00 821404522015749
191 16.6500 XLON 10/08/2023 13:31:20 821404513619286
150 16.6450 BATE 10/08/2023 13:31:38 030000N0A
200 16.5950 XLON 10/08/2023 13:35:07 821404513619852
140 16.6050 CHIX 10/08/2023 13:37:35 130000W8L
197 16.5850 XLON 10/08/2023 13:42:45 821404513620536
128 16.6000 BATE 10/08/2023 13:45:00 030000NZ6
190 16.6150 CHIX 10/08/2023 13:47:06 130000XDC
231 16.6400 XLON 10/08/2023 14:07:43 821404513622301
288 16.6350 CHIX 10/08/2023 14:08:15 130000ZE6
84 16.6250 TRQX 10/08/2023 14:11:01 821404522020392
185 16.6300 BATE 10/08/2023 14:15:36 030000PNI
164 16.6300 CHIX 10/08/2023 14:15:36 13000102T
169 16.6300 XLON 10/08/2023 14:15:36 821404513622674
72 16.6200 TRQX 10/08/2023 14:21:59 821404522021243
157 16.6050 XLON 10/08/2023 14:25:10 821404513623369
118 16.6050 BATE 10/08/2023 14:25:26 030000Q8B
179 16.6000 CHIX 10/08/2023 14:30:00 1300011OI
48 16.5950 XLON 10/08/2023 14:30:05 821404513623887
73 16.5950 XLON 10/08/2023 14:30:05 821404513623886
210 16.5950 XLON 10/08/2023 14:30:05 821404513623872
142 16.5950 CHIX 10/08/2023 14:32:33 1300012AO
183 16.5950 XLON 10/08/2023 14:32:33 821404513624354
69 16.5800 TRQX 10/08/2023 14:33:33 821404522023160
149 16.5750 BATE 10/08/2023 14:39:10 030000RRL
164 16.5800 CHIX 10/08/2023 14:39:10 1300013HR
250 16.5750 XLON 10/08/2023 14:39:10 821404513625205
172 16.5850 CHIX 10/08/2023 14:41:51 1300013YM
232 16.5800 XLON 10/08/2023 14:43:38 821404513625718
168 16.5800 XLON 10/08/2023 14:44:43 821404513625842
157 16.5850 CHIX 10/08/2023 14:45:51 1300014LS
68 16.5850 TRQX 10/08/2023 14:45:51 821404522025522
246 16.5850 XLON 10/08/2023 14:45:51 821404513626044
293 16.5850 XLON 10/08/2023 14:46:55 821404513626193
6 16.6050 BATE 10/08/2023 14:55:59 030000TIY
74 16.6050 BATE 10/08/2023 14:55:59 030000TIX
294 16.6050 BATE 10/08/2023 14:55:59 030000TIW
68 16.6050 TRQX 10/08/2023 14:55:59 821404522027685
140 16.6050 XLON 10/08/2023 14:55:59 821404513627319
185 16.6050 XLON 10/08/2023 14:55:59 821404513627317
290 16.6050 XLON 10/08/2023 14:55:59 821404513627318
71 16.6400 XLON 10/08/2023 15:03:02 821404513627903
101 16.6400 XLON 10/08/2023 15:03:02 821404513627904
132 16.6450 CHIX 10/08/2023 15:04:38 1300017CB
124 16.6400 BATE 10/08/2023 15:07:02 030000UK6
345 16.6400 CHIX 10/08/2023 15:07:02 1300017PZ
197 16.6350 CHIX 10/08/2023 15:14:07 1300018UX
80 16.6350 TRQX 10/08/2023 15:14:07 821404522030997
158 16.6300 CHIX 10/08/2023 15:16:18 13000196O
135 16.6200 BATE 10/08/2023 15:16:39 030000VIQ
19 16.6200 XLON 10/08/2023 15:16:39 821404513629220
89 16.6200 XLON 10/08/2023 15:16:39 821404513629219
123 16.6200 XLON 10/08/2023 15:16:39 821404513629218
182 16.6200 CHIX 10/08/2023 15:18:29 1300019OJ
253 16.6200 XLON 10/08/2023 15:18:29 821404513629407
82 16.6150 TRQX 10/08/2023 15:21:27 821404522032349
237 16.6150 XLON 10/08/2023 15:21:27 821404513629808
21 16.6100 BATE 10/08/2023 15:22:44 030000W8H
106 16.6100 BATE 10/08/2023 15:22:44 030000W8G
5 16.6100 CHIX 10/08/2023 15:22:44 130001AHQ
145 16.6100 CHIX 10/08/2023 15:22:44 130001AHP
75 16.6150 XLON 10/08/2023 15:25:13 821404513630391
157 16.6150 XLON 10/08/2023 15:25:13 821404513630390
240 16.6150 CHIX 10/08/2023 15:30:25 130001BQN
160 16.6200 BATE 10/08/2023 15:35:06 030000XFX
171 16.6250 CHIX 10/08/2023 15:37:09 130001CY5
22 16.6250 TRQX 10/08/2023 15:37:09 821404522034892
70 16.6250 TRQX 10/08/2023 15:37:09 821404522034893
180 16.6250 XLON 10/08/2023 15:37:09 821404513631706
234 16.6250 XLON 10/08/2023 15:37:09 821404513631705
110 16.6100 BATE 10/08/2023 15:41:41 030000YGV
133 16.6100 CHIX 10/08/2023 15:41:41 130001DXJ
29 16.6100 TRQX 10/08/2023 15:43:32 821404522035944
51 16.6100 TRQX 10/08/2023 15:43:32 821404522035943
21 16.6000 BATE 10/08/2023 15:45:22 030000YXD
113 16.6000 BATE 10/08/2023 15:45:22 030000YXC
142 16.6300 BATE 10/08/2023 15:50:40 030000ZIK
227 16.6300 CHIX 10/08/2023 15:50:40 130001FM4
202 16.6300 XLON 10/08/2023 15:50:40 821404513633538
148 16.6200 CHIX 10/08/2023 15:50:57 130001FOG
317 16.6200 XLON 10/08/2023 15:50:57 821404513633576
156 16.6400 CHIX 10/08/2023 15:57:14 130001GOK
79 16.6350 TRQX 10/08/2023 15:57:45 821404522038441
192 16.6350 XLON 10/08/2023 15:57:45 821404513634420
196 16.6350 XLON 10/08/2023 15:57:45 821404513634415
189 16.6350 XLON 10/08/2023 15:57:46 821404513634421
58 16.6400 XLON 10/08/2023 16:00:20 821404513634804
183 16.6400 XLON 10/08/2023 16:00:20 821404513634803
115 16.6350 BATE 10/08/2023 16:01:22 0300010QP
132 16.6350 CHIX 10/08/2023 16:01:22 130001HEV
169 16.6250 CHIX 10/08/2023 16:04:36 130001HVV
77 16.6300 TRQX 10/08/2023 16:04:36 821404522039654
168 16.6300 XLON 10/08/2023 16:04:36 821404513635527
315 16.6200 XLON 10/08/2023 16:05:00 821404513635577
149 16.6400 BATE 10/08/2023 16:11:25 0300011XQ
167 16.6400 CHIX 10/08/2023 16:11:25 130001J4G
294 16.6400 XLON 10/08/2023 16:11:25 821404513636570
166 16.6500 CHIX 10/08/2023 16:14:02 130001JJN
26 16.6450 BATE 10/08/2023 16:15:09 0300012E7
139 16.6450 BATE 10/08/2023 16:15:09 0300012E8
294 16.6450 XLON 10/08/2023 16:15:09 821404513637176
248 16.6500 CHIX 10/08/2023 16:20:02 130001KXO
94 16.6500 TRQX 10/08/2023 16:20:37 821404522043134
61 16.6450 XLON 10/08/2023 16:21:00 821404513638201
99 16.6500 XLON 10/08/2023 16:22:10 821404513638425
41 16.6500 XLON 10/08/2023 16:22:13 821404513638437
98 16.6500 XLON 10/08/2023 16:22:13 821404513638438
82 16.6500 XLON 10/08/2023 16:22:55 821404513638523
53 16.6450 BATE 10/08/2023 16:23:17 0300013OG
71 16.6450 BATE 10/08/2023 16:23:17 0300013OH
151 16.6450 CHIX 10/08/2023 16:23:17 130001LV6
358 16.6450 XLON 10/08/2023 16:23:17 821404513638604
52 16.6500 TRQX 10/08/2023 16:24:25 821404522043948
70 16.6600 XLON 10/08/2023 16:25:48 821404513639063
200 16.6600 XLON 10/08/2023 16:25:48 821404513639064
225 16.6550 CHIX 10/08/2023 16:27:04 130001MY1
219 16.6550 XLON 10/08/2023 16:27:04 821404513639323
52 16.6650 XLON 10/08/2023 16:29:59 821404513639910
197 16.6650 XLON 10/08/2023 16:29:59 821404513639911
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