REG - Smiths Group PLC - Transaction in Own Shares
17/08/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230817:nRSQ5633Ja&default-theme=true
RNS Number : 5633J Smiths Group PLC 17 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
. . . . . .
16/08/2023 £ 16.0389 16,619 £ 15.9850 £ 16.1350 LSE
16/08/2023 £ 16.0415 4,274 £ 15.9900 £ 16.1300 CBOE BXE
16/08/2023 £ 16.0419 8,869 £ 15.9950 £ 16.1300 CBOE CXE
16/08/2023 £ 16.0408 1,953 £ 15.9950 £ 16.1250 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 16 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
. . . . . .
16/08/2023 £ 16.0389 16,619 £ 15.9850 £ 16.1350 LSE
16/08/2023 £ 16.0415 4,274 £ 15.9900 £ 16.1300 CBOE BXE
16/08/2023 £ 16.0419 8,869 £ 15.9950 £ 16.1300 CBOE CXE
16/08/2023 £ 16.0408 1,953 £ 15.9950 £ 16.1250 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 16 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
. . . . . .
16/08/2023 £ 16.0389 16,619 £ 15.9850 £ 16.1350 LSE
16/08/2023 £ 16.0415 4,274 £ 15.9900 £ 16.1300 CBOE BXE
16/08/2023 £ 16.0419 8,869 £ 15.9950 £ 16.1300 CBOE CXE
16/08/2023 £ 16.0408 1,953 £ 15.9950 £ 16.1250 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 16 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
299 16.1350 XLON 16/08/2023 10:11:28 825115365357417
118 16.1300 BATE 16/08/2023 10:12:29 030000EFF
244 16.1300 CHIX 16/08/2023 10:12:29 130000GVE
62 16.1250 TRQX 16/08/2023 10:13:56 825115373744734
44 16.0900 XLON 16/08/2023 10:29:11 825115365358634
95 16.0900 XLON 16/08/2023 10:29:11 825115365358635
154 16.1000 CHIX 16/08/2023 10:38:42 130000IPR
130 16.0900 CHIX 16/08/2023 10:43:06 130000J4D
146 16.0900 XLON 16/08/2023 10:43:06 825115365359469
187 16.0900 CHIX 16/08/2023 10:49:08 130000JL2
230 16.0850 XLON 16/08/2023 10:53:21 825115365360466
139 16.0850 BATE 16/08/2023 10:53:25 030000GKO
219 16.0850 XLON 16/08/2023 10:53:55 825115365360557
186 16.0850 XLON 16/08/2023 10:55:49 825115365360664
181 16.0850 CHIX 16/08/2023 11:02:09 130000KKD
162 16.0850 XLON 16/08/2023 11:02:09 825115365361031
151 16.1100 BATE 16/08/2023 11:12:03 030000H7I
142 16.1100 CHIX 16/08/2023 11:12:03 130000L2A
92 16.1100 TRQX 16/08/2023 11:12:03 825115373749469
211 16.1100 XLON 16/08/2023 11:12:03 825115365361393
75 16.0950 BATE 16/08/2023 11:20:24 030000HKX
148 16.0900 CHIX 16/08/2023 11:20:56 130000LTJ
81 16.0950 TRQX 16/08/2023 11:20:56 825115373750209
122 16.1100 BATE 16/08/2023 11:25:24 030000HRL
15 16.1050 XLON 16/08/2023 11:25:35 825115365362253
207 16.1050 XLON 16/08/2023 11:25:35 825115365362252
184 16.1050 XLON 16/08/2023 11:30:02 825115365362438
64 16.0950 TRQX 16/08/2023 11:31:01 825115373750985
65 16.1100 CHIX 16/08/2023 11:35:19 130000MMP
118 16.1100 CHIX 16/08/2023 11:35:19 130000MMQ
197 16.1100 XLON 16/08/2023 11:35:19 825115365362801
127 16.1050 BATE 16/08/2023 11:41:25 030000IBK
208 16.1050 XLON 16/08/2023 11:41:25 825115365363122
184 16.0850 CHIX 16/08/2023 11:49:07 130000NJX
165 16.0850 XLON 16/08/2023 11:49:07 825115365363690
69 16.0800 TRQX 16/08/2023 11:59:38 825115373752826
291 16.0800 XLON 16/08/2023 11:59:38 825115365364385
179 16.0750 XLON 16/08/2023 12:06:24 825115365364775
237 16.0750 CHIX 16/08/2023 12:06:57 130000OXJ
149 16.0750 BATE 16/08/2023 12:10:36 030000JQL
166 16.0600 XLON 16/08/2023 12:13:58 825115365365405
197 16.0650 CHIX 16/08/2023 12:22:25 130000Q13
179 16.0650 XLON 16/08/2023 12:22:25 825115365366053
362 16.0600 XLON 16/08/2023 12:22:52 825115365366082
188 16.0850 BATE 16/08/2023 12:46:48 030000L7E
106 16.0850 TRQX 16/08/2023 12:46:48 825115373755748
370 16.0850 XLON 16/08/2023 12:46:48 825115365367438
261 16.0800 CHIX 16/08/2023 12:48:02 130000RCR
132 16.0750 XLON 16/08/2023 12:48:58 825115365367624
36 16.0550 BATE 16/08/2023 12:54:54 030000LMS
89 16.0550 BATE 16/08/2023 12:54:54 030000LMR
129 16.0550 CHIX 16/08/2023 12:54:54 130000S04
278 16.0550 XLON 16/08/2023 12:54:54 825115365368045
2 16.0550 TRQX 16/08/2023 12:59:56 825115373756797
12 16.0550 TRQX 16/08/2023 12:59:56 825115373756795
14 16.0550 TRQX 16/08/2023 12:59:56 825115373756796
138 16.0650 CHIX 16/08/2023 13:04:19 130000SQ0
116 16.0600 BATE 16/08/2023 13:06:49 030000M53
2 16.0600 TRQX 16/08/2023 13:06:49 825115373757300
12 16.0600 TRQX 16/08/2023 13:06:49 825115373757301
18 16.0600 TRQX 16/08/2023 13:06:49 825115373757302
177 16.0600 XLON 16/08/2023 13:06:49 825115365368928
371 16.0600 XLON 16/08/2023 13:06:49 825115365368927
172 16.0600 CHIX 16/08/2023 13:08:20 130000T1K
112 16.0450 BATE 16/08/2023 13:22:44 030000MTZ
134 16.0450 CHIX 16/08/2023 13:22:44 130000U5W
18 16.0450 XLON 16/08/2023 13:22:44 825115365370093
202 16.0450 XLON 16/08/2023 13:22:44 825115365370092
172 16.0400 XLON 16/08/2023 13:29:11 825115365370509
67 16.0450 TRQX 16/08/2023 13:29:13 825115373759006
126 16.0500 BATE 16/08/2023 13:33:22 030000NCC
238 16.0500 CHIX 16/08/2023 13:33:22 130000UZD
62 16.0500 TRQX 16/08/2023 13:33:22 825115373759383
21 16.0500 XLON 16/08/2023 13:33:22 825115365370803
245 16.0500 XLON 16/08/2023 13:33:22 825115365370806
135 16.0550 CHIX 16/08/2023 13:39:09 130000VIG
201 16.0550 XLON 16/08/2023 13:39:09 825115365371262
121 16.0450 XLON 16/08/2023 13:42:50 825115365371582
26 16.0500 XLON 16/08/2023 13:42:50 825115365371583
98 16.0500 XLON 16/08/2023 13:42:51 825115365371584
189 16.0500 XLON 16/08/2023 13:42:51 825115365371585
186 16.0400 XLON 16/08/2023 13:44:25 825115365371646
238 16.0400 XLON 16/08/2023 13:44:25 825115365371645
130 16.0350 CHIX 16/08/2023 13:45:01 130000VZ8
72 16.0300 TRQX 16/08/2023 13:48:20 825115373760645
134 16.0300 BATE 16/08/2023 13:52:15 030000OEP
145 16.0300 CHIX 16/08/2023 13:52:15 130000WN3
180 16.0300 XLON 16/08/2023 13:52:15 825115365372345
201 16.0250 XLON 16/08/2023 14:03:00 825115365373368
201 16.0250 XLON 16/08/2023 14:03:00 825115365373371
219 16.0250 XLON 16/08/2023 14:03:00 825115365373369
135 16.0200 BATE 16/08/2023 14:04:25 030000P2N
153 16.0250 CHIX 16/08/2023 14:06:00 130000XUS
69 16.0100 TRQX 16/08/2023 14:07:32 825115373762687
202 16.0000 CHIX 16/08/2023 14:15:14 130000YNS
275 16.0150 XLON 16/08/2023 14:19:44 825115365374946
135 16.0100 CHIX 16/08/2023 14:22:02 130000ZFY
235 16.0100 XLON 16/08/2023 14:22:02 825115365375216
150 16.0050 BATE 16/08/2023 14:27:52 030000QN8
80 16.0000 TRQX 16/08/2023 14:28:05 825115373764731
281 16.0100 XLON 16/08/2023 14:31:30 825115365376723
134 16.0100 BATE 16/08/2023 14:33:23 030000RGD
260 16.0100 CHIX 16/08/2023 14:33:23 13000115A
76 16.0100 TRQX 16/08/2023 14:33:23 825115373765802
183 16.0050 XLON 16/08/2023 14:33:26 825115365377073
186 15.9850 XLON 16/08/2023 14:35:03 825115365377520
48 16.0050 XLON 16/08/2023 14:36:30 825115365377863
69 16.0100 XLON 16/08/2023 14:37:25 825115365378083
66 16.0100 XLON 16/08/2023 14:37:30 825115365378093
6 16.0050 XLON 16/08/2023 14:37:36 825115365378102
633 16.0050 XLON 16/08/2023 14:37:36 825115365378103
135 16.0050 CHIX 16/08/2023 14:37:50 130001242
202 16.0050 XLON 16/08/2023 14:38:43 825115365378369
146 16.0050 XLON 16/08/2023 14:39:30 825115365378479
47 16.0100 BATE 16/08/2023 14:41:15 030000SIE
97 16.0100 BATE 16/08/2023 14:41:15 030000SID
59 16.0300 CHIX 16/08/2023 14:46:16 1300013DE
100 16.0300 CHIX 16/08/2023 14:46:16 1300013DD
159 16.0300 CHIX 16/08/2023 14:46:16 1300013DA
65 16.0300 TRQX 16/08/2023 14:46:16 825115373768033
140 16.0300 XLON 16/08/2023 14:46:16 825115365379550
147 16.0300 XLON 16/08/2023 14:46:16 825115365379552
21 16.0400 TRQX 16/08/2023 14:50:16 825115373768706
48 16.0400 TRQX 16/08/2023 14:50:16 825115373768705
285 16.0350 XLON 16/08/2023 14:50:16 825115365380227
123 16.0350 BATE 16/08/2023 14:50:21 030000TGK
264 16.0350 CHIX 16/08/2023 14:50:21 1300013XH
129 16.0200 CHIX 16/08/2023 14:54:34 1300014JK
182 16.0200 XLON 16/08/2023 14:54:34 825115365380950
193 16.0150 BATE 16/08/2023 15:00:45 030000UJW
196 16.0150 CHIX 16/08/2023 15:00:45 1300015EV
382 16.0200 XLON 16/08/2023 15:01:50 825115365382093
68 16.0150 TRQX 16/08/2023 15:03:20 825115373771025
201 16.0350 BATE 16/08/2023 15:12:05 030000VRL
347 16.0350 CHIX 16/08/2023 15:12:05 1300016ZJ
78 16.0350 TRQX 16/08/2023 15:12:05 825115373772419
130 16.0300 XLON 16/08/2023 15:14:02 825115365383983
57 16.0250 BATE 16/08/2023 15:14:11 030000VXQ
76 16.0250 BATE 16/08/2023 15:14:11 030000VXR
163 16.0300 CHIX 16/08/2023 15:14:11 13000177W
189 16.0200 XLON 16/08/2023 15:14:47 825115365384094
188 16.0300 CHIX 16/08/2023 15:19:17 1300017YO
69 16.0300 TRQX 16/08/2023 15:19:17 825115373773610
11 16.0300 XLON 16/08/2023 15:19:17 825115365384873
143 16.0300 XLON 16/08/2023 15:19:17 825115365384872
132 16.0300 BATE 16/08/2023 15:20:35 030000WMQ
196 16.0300 CHIX 16/08/2023 15:23:28 1300018H3
182 16.0200 XLON 16/08/2023 15:24:40 825115365385718
62 16.0150 TRQX 16/08/2023 15:25:50 825115373774663
144 16.0200 CHIX 16/08/2023 15:27:15 130001929
151 16.0150 CHIX 16/08/2023 15:32:01 1300019RA
140 16.0150 XLON 16/08/2023 15:32:01 825115365386701
91 16.0100 XLON 16/08/2023 15:32:50 825115365386841
127 16.0100 XLON 16/08/2023 15:32:50 825115365386842
158 16.0100 BATE 16/08/2023 15:32:57 030000XTI
71 16.0050 TRQX 16/08/2023 15:35:32 825115373776093
152 16.0050 XLON 16/08/2023 15:35:32 825115365387428
269 16.0050 XLON 16/08/2023 15:35:32 825115365387408
190 16.0000 CHIX 16/08/2023 15:35:36 130001AH6
165 16.0000 XLON 16/08/2023 15:35:36 825115365387474
175 16.0000 BATE 16/08/2023 15:43:28 030000Z3L
137 15.9950 CHIX 16/08/2023 15:43:28 130001BPH
170 15.9950 CHIX 16/08/2023 15:43:28 130001BPI
40 15.9950 TRQX 16/08/2023 15:43:28 825115373777401
42 15.9950 TRQX 16/08/2023 15:43:28 825115373777402
187 16.0000 XLON 16/08/2023 15:43:28 825115365388643
187 15.9950 XLON 16/08/2023 15:44:12 825115365388737
217 15.9950 XLON 16/08/2023 15:44:12 825115365388729
133 15.9900 BATE 16/08/2023 15:47:14 030000ZLM
148 15.9900 XLON 16/08/2023 15:47:14 825115365389126
128 16.0150 CHIX 16/08/2023 15:58:07 130001E3F
12 16.0300 CHIX 16/08/2023 16:01:11 130001EIZ
199 16.0300 XLON 16/08/2023 16:01:11 825115365390677
88 16.0350 CHIX 16/08/2023 16:02:43 130001ETR
291 16.0350 CHIX 16/08/2023 16:02:44 130001ETV
173 16.0300 BATE 16/08/2023 16:03:35 0300011B3
244 16.0300 CHIX 16/08/2023 16:03:35 130001EXZ
261 16.0300 XLON 16/08/2023 16:03:35 825115365391042
188 16.0300 TRQX 16/08/2023 16:05:26 825115373780663
150 16.0300 XLON 16/08/2023 16:05:26 825115365391260
262 16.0300 XLON 16/08/2023 16:05:26 825115365391257
174 16.0250 BATE 16/08/2023 16:06:08 0300011L7
170 16.0200 XLON 16/08/2023 16:06:10 825115365391351
45 16.0150 CHIX 16/08/2023 16:07:55 130001FPN
95 16.0150 CHIX 16/08/2023 16:07:55 130001FPR
125 16.0100 BATE 16/08/2023 16:10:25 03000124J
46 16.0150 CHIX 16/08/2023 16:13:19 130001GKR
226 16.0150 CHIX 16/08/2023 16:13:19 130001GKS
74 16.0150 TRQX 16/08/2023 16:13:19 825115373782050
389 16.0150 XLON 16/08/2023 16:13:19 825115365392606
148 16.0100 XLON 16/08/2023 16:13:25 825115365392657
195 16.0100 XLON 16/08/2023 16:15:29 825115365393032
159 16.0150 BATE 16/08/2023 16:18:16 03000135L
233 16.0150 CHIX 16/08/2023 16:18:16 130001HIK
149 16.0150 XLON 16/08/2023 16:18:16 825115365393474
13 16.0100 XLON 16/08/2023 16:19:43 825115365393667
180 16.0100 XLON 16/08/2023 16:19:43 825115365393668
209 16.0200 XLON 16/08/2023 16:21:10 825115365393938
150 16.0150 BATE 16/08/2023 16:23:46 0300013WX
192 16.0150 CHIX 16/08/2023 16:23:46 130001ILP
17 16.0150 TRQX 16/08/2023 16:23:46 825115373784276
48 16.0150 TRQX 16/08/2023 16:23:46 825115373784277
164 16.0150 XLON 16/08/2023 16:23:46 825115365394306
164 16.0150 CHIX 16/08/2023 16:26:00 130001J4E
34 16.0150 TRQX 16/08/2023 16:26:00 825115373784692
41 16.0150 TRQX 16/08/2023 16:26:00 825115373784689
167 16.0150 XLON 16/08/2023 16:26:00 825115365394672
245 16.0150 XLON 16/08/2023 16:26:00 825115365394678
158 16.0050 CHIX 16/08/2023 16:28:12 130001JOI
82 16.0100 XLON 16/08/2023 16:28:23 825115365395360
13 16.0050 TRQX 16/08/2023 16:28:43 825115373785244
14 16.0050 TRQX 16/08/2023 16:28:43 825115373785243
67 16.0050 XLON 16/08/2023 16:29:03 825115365395480
59 16.0050 XLON 16/08/2023 16:29:16 825115365395586
57 16.0050 XLON 16/08/2023 16:29:23 825115365395615
58 16.0050 XLON 16/08/2023 16:29:28 825115365395664
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUNOWROVUWAARRecent news on Smiths
See all newsREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Director/PDMR Shareholding
AnnouncementREG - Smiths Group PLC - Total Voting Rights
AnnouncementREG - Smiths Group PLC - Block listing Interim Review
Announcement