REG - Smiths Group PLC - Transaction in Own Shares
22/08/2023 07:00
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RNS Number : 9910J Smiths Group PLC 22 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
. . . . . .
21/08/2023 £ 15.5314 17,388 £ 15.4850 £ 15.6150 LSE
21/08/2023 £ 15.5391 5,892 £ 15.4800 £ 15.6100 CBOE BXE
21/08/2023 £ 15.5386 12,099 £ 15.4750 £ 15.6250 CBOE CXE
21/08/2023 £ 15.5379 2,575 £ 15.4800 £ 15.6250 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 21 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
. . . . . .
21/08/2023 £ 15.5314 17,388 £ 15.4850 £ 15.6150 LSE
21/08/2023 £ 15.5391 5,892 £ 15.4800 £ 15.6100 CBOE BXE
21/08/2023 £ 15.5386 12,099 £ 15.4750 £ 15.6250 CBOE CXE
21/08/2023 £ 15.5379 2,575 £ 15.4800 £ 15.6250 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 21 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
. . . . . .
21/08/2023 £ 15.5314 17,388 £ 15.4850 £ 15.6150 LSE
21/08/2023 £ 15.5391 5,892 £ 15.4800 £ 15.6100 CBOE BXE
21/08/2023 £ 15.5386 12,099 £ 15.4750 £ 15.6250 CBOE CXE
21/08/2023 £ 15.5379 2,575 £ 15.4800 £ 15.6250 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 21 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
135 15.5500 BATE 21/08/2023 08:51:22 0300006ND
286 15.5500 CHIX 21/08/2023 08:51:22 130000A2M
54 15.5350 TRQX 21/08/2023 08:54:06 828207750190144
418 15.5550 XLON 21/08/2023 09:04:13 828207741801500
146 15.5850 CHIX 21/08/2023 09:55:35 130000DW5
165 15.5850 XLON 21/08/2023 09:55:35 828207741804067
209 15.5850 BATE 21/08/2023 10:12:04 0300009RR
186 15.5850 CHIX 21/08/2023 10:12:04 130000ESL
251 15.5850 XLON 21/08/2023 10:12:04 828207741804771
252 15.5900 CHIX 21/08/2023 10:18:41 130000F68
68 15.5850 BATE 21/08/2023 10:19:20 030000A1Y
121 15.5850 BATE 21/08/2023 10:19:20 030000A1X
78 15.5850 TRQX 21/08/2023 10:19:23 828207750196863
162 15.5950 CHIX 21/08/2023 10:29:34 130000G2M
142 15.5950 XLON 21/08/2023 10:29:34 828207741805854
156 15.5950 XLON 21/08/2023 10:29:34 828207741805855
194 15.6050 BATE 21/08/2023 10:55:29 030000CAN
179 15.6250 CHIX 21/08/2023 11:10:53 130000IMW
97 15.6250 TRQX 21/08/2023 11:10:53 828207750201141
182 15.6150 XLON 21/08/2023 11:11:45 828207741807904
191 15.6100 BATE 21/08/2023 11:13:18 030000CYL
227 15.6050 CHIX 21/08/2023 11:13:18 130000IRU
185 15.6100 CHIX 21/08/2023 11:22:00 130000JDL
95 15.6100 TRQX 21/08/2023 11:22:00 828207750201994
25 15.6100 XLON 21/08/2023 11:22:00 828207741808364
271 15.6100 XLON 21/08/2023 11:22:00 828207741808363
353 15.6100 XLON 21/08/2023 11:22:00 828207741808365
90 15.6000 TRQX 21/08/2023 11:29:48 828207750202534
141 15.6000 XLON 21/08/2023 11:29:48 828207741808685
315 15.6000 CHIX 21/08/2023 11:50:17 130000KYY
315 15.6000 XLON 21/08/2023 11:50:17 828207741809536
143 15.5950 BATE 21/08/2023 11:52:05 030000END
100 15.5850 CHIX 21/08/2023 11:55:45 130000LAL
1 15.5900 CHIX 21/08/2023 11:59:55 130000LJG
175 15.5900 CHIX 21/08/2023 11:59:56 130000LJH
38 15.5850 XLON 21/08/2023 11:59:56 828207741809900
131 15.5850 XLON 21/08/2023 11:59:56 828207741809899
209 15.5900 BATE 21/08/2023 12:12:34 030000FNC
168 15.5900 CHIX 21/08/2023 12:12:34 130000MEZ
155 15.5850 XLON 21/08/2023 12:12:34 828207741810479
130 15.6000 TRQX 21/08/2023 12:20:04 828207750206060
50 15.5950 CHIX 21/08/2023 12:27:31 130000NCJ
87 15.5950 TRQX 21/08/2023 12:27:31 828207750206531
588 15.5950 XLON 21/08/2023 12:27:31 828207741811050
195 15.5950 CHIX 21/08/2023 12:31:08 130000NJL
219 15.5950 CHIX 21/08/2023 12:31:08 130000NJ8
335 15.5950 CHIX 21/08/2023 12:31:08 130000NJ7
68 15.5950 CHIX 21/08/2023 12:31:41 130000NMD
252 15.5950 CHIX 21/08/2023 12:31:41 130000NME
140 15.5950 XLON 21/08/2023 12:31:41 828207741811207
62 15.5900 BATE 21/08/2023 12:37:15 030000GVL
70 15.5900 BATE 21/08/2023 12:37:15 030000GVK
149 15.5900 BATE 21/08/2023 12:51:25 030000HJW
197 15.5900 CHIX 21/08/2023 12:51:25 130000ORB
234 15.5900 XLON 21/08/2023 12:51:25 828207741812011
27 15.5850 CHIX 21/08/2023 12:53:37 130000OV7
125 15.5850 CHIX 21/08/2023 12:53:37 130000OV8
48 15.5850 BATE 21/08/2023 12:53:40 030000HNX
83 15.5850 BATE 21/08/2023 12:53:40 030000HNW
196 15.5800 BATE 21/08/2023 12:59:13 030000HVH
200 15.5800 CHIX 21/08/2023 12:59:13 130000P3J
19 15.5800 TRQX 21/08/2023 12:59:13 828207750208344
68 15.5800 TRQX 21/08/2023 12:59:13 828207750208345
431 15.5800 XLON 21/08/2023 12:59:13 828207741812307
137 15.5650 CHIX 21/08/2023 13:15:52 130000QAN
78 15.5700 TRQX 21/08/2023 13:15:52 828207750209630
101 15.5650 BATE 21/08/2023 13:15:56 030000IRG
6 15.5700 TRQX 21/08/2023 13:18:04 828207750209872
79 15.5700 TRQX 21/08/2023 13:18:04 828207750209873
165 15.5700 XLON 21/08/2023 13:18:04 828207741813370
38 15.5650 BATE 21/08/2023 13:18:44 030000IW4
129 15.5650 BATE 21/08/2023 13:18:44 030000IW5
100 15.5550 CHIX 21/08/2023 13:18:44 130000QGT
603 15.5650 XLON 21/08/2023 13:18:44 828207741813380
170 15.5500 CHIX 21/08/2023 13:18:58 130000QH4
59 15.5450 CHIX 21/08/2023 13:23:44 130000QSQ
250 15.5400 CHIX 21/08/2023 13:29:46 130000R7U
233 15.5400 XLON 21/08/2023 13:29:46 828207741813945
159 15.5450 BATE 21/08/2023 13:31:26 030000JJ7
72 15.5400 BATE 21/08/2023 13:32:28 030000JLM
108 15.5400 BATE 21/08/2023 13:32:28 030000JLL
72 15.5400 TRQX 21/08/2023 13:32:28 828207750211035
62 15.5300 CHIX 21/08/2023 13:35:00 130000ROE
148 15.5300 CHIX 21/08/2023 13:35:00 130000ROI
78 15.5300 TRQX 21/08/2023 13:35:00 828207750211312
152 15.5250 BATE 21/08/2023 13:40:01 030000K3L
228 15.5250 XLON 21/08/2023 13:40:38 828207741814706
174 15.5250 BATE 21/08/2023 13:49:06 030000KM9
324 15.5250 CHIX 21/08/2023 13:49:06 130000SSG
30 15.5250 XLON 21/08/2023 13:49:06 828207741815270
240 15.5250 XLON 21/08/2023 13:49:06 828207741815269
306 15.5300 CHIX 21/08/2023 13:57:50 130000TQZ
152 15.5250 BATE 21/08/2023 13:58:16 030000L8S
110 15.5250 XLON 21/08/2023 13:58:16 828207741815871
182 15.5250 XLON 21/08/2023 13:58:16 828207741815870
51 15.5200 CHIX 21/08/2023 14:01:57 130000U57
130 15.5200 CHIX 21/08/2023 14:01:57 130000U56
58 15.5150 BATE 21/08/2023 14:17:06 030000MFX
80 15.5150 BATE 21/08/2023 14:17:06 030000MFY
197 15.5150 CHIX 21/08/2023 14:17:06 130000VI0
218 15.5100 XLON 21/08/2023 14:17:40 828207741816901
96 15.5050 TRQX 21/08/2023 14:23:05 828207750216003
168 15.5050 XLON 21/08/2023 14:23:05 828207741817309
193 15.5050 XLON 21/08/2023 14:23:05 828207741817314
150 15.4950 CHIX 21/08/2023 14:26:00 130000WH9
214 15.5000 CHIX 21/08/2023 14:29:36 130000WZ5
223 15.5000 XLON 21/08/2023 14:29:36 828207741817974
82 15.5050 TRQX 21/08/2023 14:30:14 828207750216887
68 15.5150 TRQX 21/08/2023 14:32:22 828207750217318
198 15.5200 BATE 21/08/2023 14:34:05 030000OBG
84 15.5200 TRQX 21/08/2023 14:34:05 828207750217651
163 15.5200 XLON 21/08/2023 14:34:05 828207741819047
243 15.5200 XLON 21/08/2023 14:34:05 828207741819046
364 15.5350 CHIX 21/08/2023 14:37:01 130000YED
157 15.5350 BATE 21/08/2023 14:37:27 030000OS8
100 15.5400 TRQX 21/08/2023 14:37:27 828207750218181
185 15.5350 XLON 21/08/2023 14:37:27 828207741819642
71 15.5350 TRQX 21/08/2023 14:38:54 828207750218416
440 15.5350 XLON 21/08/2023 14:38:54 828207741819846
267 15.5350 CHIX 21/08/2023 14:39:11 130000YPW
139 15.5250 XLON 21/08/2023 14:42:02 828207741820373
60 15.5200 CHIX 21/08/2023 14:43:38 130000ZG7
271 15.5200 CHIX 21/08/2023 14:43:38 130000ZG8
260 15.5200 XLON 21/08/2023 14:43:38 828207741820654
167 15.5200 BATE 21/08/2023 14:44:05 030000PNU
52 15.5200 XLON 21/08/2023 14:44:05 828207741820735
115 15.5200 XLON 21/08/2023 14:44:05 828207741820734
231 15.5050 CHIX 21/08/2023 14:48:39 13000106X
132 15.5100 CHIX 21/08/2023 14:48:39 13000106Q
87 15.5100 TRQX 21/08/2023 14:48:39 828207750220034
173 15.5100 XLON 21/08/2023 14:48:39 828207741821305
134 15.5200 XLON 21/08/2023 14:49:51 828207741821426
189 15.5250 BATE 21/08/2023 14:52:35 030000QOT
3 15.5250 XLON 21/08/2023 14:52:35 828207741821774
293 15.5250 XLON 21/08/2023 14:52:35 828207741821771
310 15.5250 XLON 21/08/2023 14:52:35 828207741821772
445 15.5250 XLON 21/08/2023 14:52:35 828207741821773
7 15.5200 XLON 21/08/2023 14:52:45 828207741821787
497 15.5200 XLON 21/08/2023 14:52:45 828207741821786
265 15.5200 XLON 21/08/2023 14:53:11 828207741821835
218 15.5100 XLON 21/08/2023 14:53:28 828207741821857
188 15.5000 CHIX 21/08/2023 14:55:08 130001110
291 15.5000 XLON 21/08/2023 14:55:08 828207741822038
186 15.5150 CHIX 21/08/2023 15:00:14 1300011SQ
174 15.5150 XLON 21/08/2023 15:00:14 828207741822590
260 15.5150 XLON 21/08/2023 15:00:14 828207741822593
12 15.5150 BATE 21/08/2023 15:01:55 030000RRB
76 15.5150 TRQX 21/08/2023 15:01:55 828207750222188
44 15.5150 XLON 21/08/2023 15:01:55 828207741822812
190 15.5150 XLON 21/08/2023 15:01:55 828207741822819
152 15.5150 BATE 21/08/2023 15:03:51 030000RZD
242 15.5150 CHIX 21/08/2023 15:03:51 130001290
134 15.5150 XLON 21/08/2023 15:03:51 828207741823092
75 15.5250 XLON 21/08/2023 15:13:54 828207741824341
114 15.5250 XLON 21/08/2023 15:13:54 828207741824340
287 15.5250 CHIX 21/08/2023 15:15:00 1300013V1
86 15.5250 TRQX 21/08/2023 15:15:00 828207750224284
157 15.5250 XLON 21/08/2023 15:15:00 828207741824425
247 15.5300 BATE 21/08/2023 15:17:01 030000TL3
200 15.5300 CHIX 21/08/2023 15:17:01 13000147Z
72 15.5300 TRQX 21/08/2023 15:17:01 828207750224686
10 15.5250 XLON 21/08/2023 15:18:41 828207741824913
185 15.5250 XLON 21/08/2023 15:18:41 828207741824912
140 15.5200 BATE 21/08/2023 15:19:19 030000TV1
155 15.5200 CHIX 21/08/2023 15:19:19 1300014KG
135 15.5150 CHIX 21/08/2023 15:22:27 13000152G
72 15.5150 TRQX 21/08/2023 15:22:27 828207750225479
168 15.5150 XLON 21/08/2023 15:23:58 828207741825627
164 15.5000 CHIX 21/08/2023 15:25:31 1300015MQ
307 15.4900 XLON 21/08/2023 15:27:22 828207741826224
144 15.4850 BATE 21/08/2023 15:28:19 030000UXX
250 15.4800 CHIX 21/08/2023 15:30:53 1300016MI
207 15.4900 BATE 21/08/2023 15:37:30 030000W5G
3 15.4900 CHIX 21/08/2023 15:37:30 1300017PN
165 15.4900 CHIX 21/08/2023 15:37:30 1300017PM
77 15.4900 CHIX 21/08/2023 15:39:53 13000188B
142 15.4900 CHIX 21/08/2023 15:39:53 13000188A
115 15.4950 TRQX 21/08/2023 15:41:08 828207750228524
19 15.4900 XLON 21/08/2023 15:41:44 828207741828132
220 15.4900 XLON 21/08/2023 15:41:44 828207741828131
160 15.4850 BATE 21/08/2023 15:44:08 030000WZ1
162 15.4800 CHIX 21/08/2023 15:44:19 1300018SR
77 15.4800 TRQX 21/08/2023 15:44:19 828207750228872
157 15.5000 BATE 21/08/2023 15:49:16 030000XI0
302 15.5000 XLON 21/08/2023 15:49:16 828207741828959
13 15.5000 XLON 21/08/2023 15:51:36 828207741829180
586 15.5000 XLON 21/08/2023 15:51:36 828207741829181
77 15.5000 TRQX 21/08/2023 15:51:49 828207750229989
322 15.4950 CHIX 21/08/2023 15:52:05 1300019X8
153 15.5000 XLON 21/08/2023 15:55:18 828207741829707
217 15.5050 BATE 21/08/2023 15:59:08 030000YNZ
40 15.5050 TRQX 21/08/2023 15:59:08 828207750231185
47 15.5050 TRQX 21/08/2023 15:59:08 828207750231184
57 15.5050 CHIX 21/08/2023 15:59:11 130001AZR
73 15.5050 CHIX 21/08/2023 15:59:11 130001AZQ
36 15.5000 XLON 21/08/2023 15:59:14 828207741830105
172 15.5000 XLON 21/08/2023 15:59:14 828207741830104
362 15.5000 CHIX 21/08/2023 16:03:05 130001BMD
289 15.5000 XLON 21/08/2023 16:03:05 828207741830658
137 15.5000 CHIX 21/08/2023 16:04:15 130001BTT
151 15.4950 BATE 21/08/2023 16:05:56 030000ZHB
80 15.4950 TRQX 21/08/2023 16:05:56 828207750232215
329 15.4950 CHIX 21/08/2023 16:08:02 130001CEQ
179 15.4950 XLON 21/08/2023 16:08:02 828207741831278
242 15.4900 XLON 21/08/2023 16:09:44 828207741831515
160 15.4900 BATE 21/08/2023 16:10:48 03000103D
178 15.4900 CHIX 21/08/2023 16:12:40 130001DBW
89 15.4900 XLON 21/08/2023 16:13:20 828207741832187
126 15.4900 XLON 21/08/2023 16:13:20 828207741832186
256 15.4850 XLON 21/08/2023 16:14:45 828207741832420
167 15.4850 CHIX 21/08/2023 16:15:11 130001DU7
175 15.4850 XLON 21/08/2023 16:15:11 828207741832537
80 15.4850 TRQX 21/08/2023 16:16:01 828207750234191
51 15.4800 BATE 21/08/2023 16:17:58 0300011FD
57 15.4800 BATE 21/08/2023 16:17:58 0300011FC
62 15.4800 BATE 21/08/2023 16:17:58 0300011FE
162 15.4750 CHIX 21/08/2023 16:17:58 130001EIJ
33 15.4850 TRQX 21/08/2023 16:22:08 828207750235619
41 15.4850 TRQX 21/08/2023 16:22:08 828207750235620
360 15.4850 XLON 21/08/2023 16:22:08 828207741833797
97 15.4950 XLON 21/08/2023 16:22:56 828207741834021
236 15.4950 XLON 21/08/2023 16:22:56 828207741834020
163 15.4950 BATE 21/08/2023 16:23:10 0300012F2
197 15.4950 CHIX 21/08/2023 16:23:10 130001FNU
218 15.4950 XLON 21/08/2023 16:23:10 828207741834072
6 15.4950 TRQX 21/08/2023 16:24:20 828207750236229
54 15.4900 TRQX 21/08/2023 16:25:00 828207750236377
161 15.4900 XLON 21/08/2023 16:25:00 828207741834426
33 15.4900 CHIX 21/08/2023 16:26:26 130001GL9
18 15.4900 XLON 21/08/2023 16:27:10 828207741834924
118 15.4900 XLON 21/08/2023 16:27:10 828207741834923
2 15.4900 CHIX 21/08/2023 16:28:02 130001GZ9
99 15.4900 XLON 21/08/2023 16:28:02 828207741835092
212 15.4900 XLON 21/08/2023 16:28:02 828207741835093
51 15.4900 CHIX 21/08/2023 16:28:39 130001H43
15 15.4900 XLON 21/08/2023 16:28:39 828207741835255
107 15.4900 XLON 21/08/2023 16:28:39 828207741835254
45 15.4950 XLON 21/08/2023 16:29:52 828207741835525
65 15.4950 XLON 21/08/2023 16:29:52 828207741835526
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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