REG - Smiths Group PLC - Transaction in Own Shares
04/09/2023 07:00
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RNS Number : 1928L Smiths Group PLC 04 September 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
. . . . . .
01/09/2023 £ 16.4046 19,092 £ 16.3500 £ 16.5000 LSE
01/09/2023 £ 16.4089 4,260 £ 16.3500 £ 16.4950 CBOE BXE
01/09/2023 £ 16.4088 8,996 £ 16.3300 £ 16.5000 CBOE CXE
01/09/2023 £ 16.4075 1,659 £ 16.3350 £ 16.5000 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 01 September 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
. . . . . .
01/09/2023 £ 16.4046 19,092 £ 16.3500 £ 16.5000 LSE
01/09/2023 £ 16.4089 4,260 £ 16.3500 £ 16.4950 CBOE BXE
01/09/2023 £ 16.4088 8,996 £ 16.3300 £ 16.5000 CBOE CXE
01/09/2023 £ 16.4075 1,659 £ 16.3350 £ 16.5000 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 01 September 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
. . . . . .
01/09/2023 £ 16.4046 19,092 £ 16.3500 £ 16.5000 LSE
01/09/2023 £ 16.4089 4,260 £ 16.3500 £ 16.4950 CBOE BXE
01/09/2023 £ 16.4088 8,996 £ 16.3300 £ 16.5000 CBOE CXE
01/09/2023 £ 16.4075 1,659 £ 16.3350 £ 16.5000 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 01 September 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
170 16.4050 XLON 01/09/2023 08:46:04 835010969997587
218 16.4150 CHIX 01/09/2023 08:49:50 130000C8P
306 16.4150 XLON 01/09/2023 08:49:50 835010969997765
118 16.4200 BATE 01/09/2023 08:52:16 03000067J
27 16.4450 XLON 01/09/2023 09:01:14 835010969998187
137 16.4450 XLON 01/09/2023 09:01:14 835010969998188
21 16.4400 TRQX 01/09/2023 09:05:58 835010978388267
32 16.4400 TRQX 01/09/2023 09:05:58 835010978388266
325 16.4450 CHIX 01/09/2023 09:12:04 130000DPX
190 16.4450 XLON 01/09/2023 09:12:04 835010969998826
162 16.4350 XLON 01/09/2023 09:16:04 835010969999136
34 16.4300 CHIX 01/09/2023 09:23:53 130000EII
138 16.4300 CHIX 01/09/2023 09:23:53 130000EIH
152 16.4300 XLON 01/09/2023 09:23:53 835010969999473
142 16.4500 BATE 01/09/2023 09:26:59 0300007GR
231 16.4500 XLON 01/09/2023 09:26:59 835010969999618
20 16.4450 XLON 01/09/2023 09:30:19 835010969999740
55 16.4450 XLON 01/09/2023 09:30:19 835010969999738
134 16.4450 XLON 01/09/2023 09:30:19 835010969999739
123 16.4350 BATE 01/09/2023 09:32:09 0300007NO
153 16.4350 CHIX 01/09/2023 09:32:09 130000EY6
142 16.4500 CHIX 01/09/2023 09:48:12 130000FU6
76 16.4500 XLON 01/09/2023 09:48:12 835010970000649
484 16.4500 XLON 01/09/2023 09:48:12 835010970000650
127 16.4450 BATE 01/09/2023 09:48:13 030000884
140 16.4500 CHIX 01/09/2023 09:48:13 130000FU8
90 16.4450 TRQX 01/09/2023 09:48:13 835010978391250
220 16.4450 XLON 01/09/2023 09:48:13 835010970000653
175 16.4400 XLON 01/09/2023 09:48:44 835010970000700
185 16.4400 XLON 01/09/2023 09:48:44 835010970000699
138 16.4500 CHIX 01/09/2023 10:00:45 130000GQH
72 16.4500 XLON 01/09/2023 10:00:45 835010970001216
269 16.4500 XLON 01/09/2023 10:00:45 835010970001215
75 16.4450 TRQX 01/09/2023 10:00:49 835010978392202
40 16.4550 XLON 01/09/2023 10:05:46 835010970001489
100 16.4550 XLON 01/09/2023 10:05:46 835010970001490
164 16.4500 XLON 01/09/2023 10:06:41 835010970001529
171 16.4700 BATE 01/09/2023 10:20:08 0300009ER
176 16.4700 CHIX 01/09/2023 10:20:08 130000HVR
35 16.4750 CHIX 01/09/2023 10:29:45 130000IJW
173 16.4750 CHIX 01/09/2023 10:29:45 130000IJX
93 16.4750 TRQX 01/09/2023 10:29:45 835010978394359
254 16.4750 XLON 01/09/2023 10:29:45 835010970002455
160 16.4750 BATE 01/09/2023 10:50:02 030000ABF
200 16.4800 CHIX 01/09/2023 10:50:02 130000JJ5
503 16.4800 XLON 01/09/2023 10:50:02 835010970003300
111 16.4500 BATE 01/09/2023 11:03:25 030000AOS
181 16.4450 CHIX 01/09/2023 11:04:04 130000K9T
152 16.4450 XLON 01/09/2023 11:04:04 835010970003846
125 16.4700 BATE 01/09/2023 11:18:38 030000B6G
136 16.4700 XLON 01/09/2023 11:18:38 835010970004495
165 16.4850 CHIX 01/09/2023 11:21:12 130000LFV
193 16.5000 CHIX 01/09/2023 11:44:26 130000MS4
108 16.5000 TRQX 01/09/2023 11:44:26 835010978399107
142 16.5000 XLON 01/09/2023 11:46:27 835010970005620
12 16.4950 XLON 01/09/2023 11:59:29 835010970006053
245 16.4950 XLON 01/09/2023 11:59:29 835010970006052
134 16.4950 BATE 01/09/2023 12:00:01 030000CI8
131 16.4950 CHIX 01/09/2023 12:00:01 130000NPS
64 16.4800 TRQX 01/09/2023 12:05:11 835010978400306
121 16.4600 BATE 01/09/2023 12:20:20 030000D50
154 16.4700 CHIX 01/09/2023 12:20:20 130000OV7
5 16.4650 XLON 01/09/2023 12:20:20 835010970006634
201 16.4650 XLON 01/09/2023 12:20:20 835010970006633
70 16.4700 XLON 01/09/2023 12:20:20 835010970006625
95 16.4700 XLON 01/09/2023 12:20:20 835010970006624
283 16.4500 XLON 01/09/2023 12:21:18 835010970006666
143 16.4450 XLON 01/09/2023 12:21:32 835010970006673
200 16.4450 CHIX 01/09/2023 12:24:13 130000P0Z
140 16.4450 XLON 01/09/2023 12:24:13 835010970006810
398 16.4500 XLON 01/09/2023 12:24:13 835010970006806
173 16.4400 XLON 01/09/2023 12:33:01 835010970007245
11 16.4300 TRQX 01/09/2023 13:00:02 835010978403408
13 16.4300 TRQX 01/09/2023 13:00:02 835010978403407
53 16.4300 TRQX 01/09/2023 13:00:02 835010978403409
142 16.4300 XLON 01/09/2023 13:00:02 835010970008419
45 16.4400 BATE 01/09/2023 13:01:17 030000EHR
128 16.4400 BATE 01/09/2023 13:01:17 030000EHS
256 16.4400 CHIX 01/09/2023 13:01:17 130000R34
73 16.4300 XLON 01/09/2023 13:09:56 835010970008886
74 16.4300 XLON 01/09/2023 13:09:56 835010970008888
94 16.4300 XLON 01/09/2023 13:09:56 835010970008887
139 16.4200 CHIX 01/09/2023 13:11:00 130000RNC
147 16.4250 BATE 01/09/2023 13:29:50 030000FQ0
169 16.4250 CHIX 01/09/2023 13:29:50 130000SXT
227 16.4250 XLON 01/09/2023 13:29:50 835010970009901
87 16.4400 TRQX 01/09/2023 13:30:52 835010978405643
138 16.4400 CHIX 01/09/2023 13:32:16 130000TQF
177 16.4350 XLON 01/09/2023 13:32:16 835010970010433
505 16.4400 XLON 01/09/2023 13:32:16 835010970010430
14 16.4300 BATE 01/09/2023 13:37:13 030000GCL
101 16.4300 BATE 01/09/2023 13:37:13 030000GCM
243 16.4300 CHIX 01/09/2023 13:37:13 130000U6N
68 16.4200 TRQX 01/09/2023 13:40:39 835010978406652
162 16.4100 CHIX 01/09/2023 13:42:33 130000URM
182 16.4100 XLON 01/09/2023 13:42:33 835010970011318
172 16.4150 XLON 01/09/2023 13:51:45 835010970011759
359 16.4150 XLON 01/09/2023 13:51:45 835010970011758
67 16.4200 BATE 01/09/2023 13:57:21 030000HGA
100 16.4200 BATE 01/09/2023 13:57:21 030000HG9
60 16.4150 CHIX 01/09/2023 13:57:21 130000VYU
184 16.4150 CHIX 01/09/2023 13:57:21 130000VYV
169 16.4100 XLON 01/09/2023 13:58:01 835010970012025
62 16.4200 TRQX 01/09/2023 14:00:04 835010978408307
189 16.4200 XLON 01/09/2023 14:00:04 835010970012110
22 16.4350 BATE 01/09/2023 14:15:44 030000ICY
128 16.4350 BATE 01/09/2023 14:15:44 030000ICX
138 16.4350 CHIX 01/09/2023 14:15:44 130000XDK
154 16.4350 XLON 01/09/2023 14:15:44 835010970012791
77 16.4300 CHIX 01/09/2023 14:16:27 130000XF9
63 16.4200 TRQX 01/09/2023 14:24:12 835010978410435
28 16.4200 CHIX 01/09/2023 14:27:02 130000YA0
31 16.4200 CHIX 01/09/2023 14:27:02 130000YA1
116 16.4150 BATE 01/09/2023 14:29:35 030000J2N
149 16.4050 CHIX 01/09/2023 14:30:51 130000YMF
209 16.4050 XLON 01/09/2023 14:30:51 835010970013693
362 16.3900 XLON 01/09/2023 14:32:38 835010970013945
299 16.3800 XLON 01/09/2023 14:35:20 835010970014275
1 16.3500 CHIX 01/09/2023 14:37:15 130000ZQI
182 16.3600 CHIX 01/09/2023 14:37:54 130000ZTG
27 16.3600 XLON 01/09/2023 14:37:54 835010970014782
182 16.3600 XLON 01/09/2023 14:37:54 835010970014783
228 16.3600 XLON 01/09/2023 14:37:54 835010970014786
75 16.3550 TRQX 01/09/2023 14:38:08 835010978412899
180 16.3850 CHIX 01/09/2023 14:45:06 1300010QQ
109 16.3850 XLON 01/09/2023 14:45:06 835010970015506
455 16.3850 XLON 01/09/2023 14:45:06 835010970015505
134 16.3800 BATE 01/09/2023 14:45:18 030000KJ5
58 16.3750 XLON 01/09/2023 14:45:39 835010970015559
131 16.3750 XLON 01/09/2023 14:45:39 835010970015560
310 16.3650 XLON 01/09/2023 14:46:09 835010970015621
312 16.3650 XLON 01/09/2023 14:47:05 835010970015689
119 16.3550 CHIX 01/09/2023 14:48:09 13000116K
313 16.3600 XLON 01/09/2023 14:48:09 835010970015899
146 16.3550 BATE 01/09/2023 14:48:25 030000KSU
132 16.3500 XLON 01/09/2023 14:48:56 835010970016006
45 16.3350 TRQX 01/09/2023 14:52:40 835010978415395
11 16.3300 CHIX 01/09/2023 14:55:52 13000128A
168 16.3300 CHIX 01/09/2023 14:55:52 13000128B
132 16.3500 XLON 01/09/2023 14:57:53 835010970017003
136 16.3500 XLON 01/09/2023 14:57:53 835010970017001
147 16.3500 XLON 01/09/2023 14:57:53 835010970017002
130 16.3500 BATE 01/09/2023 15:00:06 030000LZ8
227 16.3500 CHIX 01/09/2023 15:00:06 13000132J
124 16.3500 TRQX 01/09/2023 15:00:06 835010978416675
257 16.3500 XLON 01/09/2023 15:00:06 835010970017295
137 16.3550 BATE 01/09/2023 15:05:32 030000MLA
199 16.3550 CHIX 01/09/2023 15:05:32 13000144L
173 16.3550 XLON 01/09/2023 15:05:32 835010970018018
176 16.3550 XLON 01/09/2023 15:05:32 835010970018023
51 16.3650 CHIX 01/09/2023 15:09:38 1300014OP
83 16.3650 CHIX 01/09/2023 15:09:38 1300014OO
79 16.3650 XLON 01/09/2023 15:09:38 835010970018474
119 16.3650 XLON 01/09/2023 15:09:38 835010970018466
164 16.3650 XLON 01/09/2023 15:09:38 835010970018465
250 16.3650 XLON 01/09/2023 15:09:38 835010970018473
154 16.3900 BATE 01/09/2023 15:14:05 030000NEV
220 16.3900 XLON 01/09/2023 15:14:05 835010970019048
255 16.3900 CHIX 01/09/2023 15:14:37 1300015JU
132 16.3850 XLON 01/09/2023 15:14:37 835010970019115
272 16.3900 XLON 01/09/2023 15:14:37 835010970019112
145 16.3750 CHIX 01/09/2023 15:16:01 1300015S4
80 16.3650 TRQX 01/09/2023 15:18:11 835010978419705
154 16.3650 XLON 01/09/2023 15:18:11 835010970019504
28 16.3800 BATE 01/09/2023 15:24:02 030000OB4
38 16.3800 BATE 01/09/2023 15:24:02 030000OB3
76 16.3800 CHIX 01/09/2023 15:24:02 1300016P1
177 16.3800 CHIX 01/09/2023 15:24:02 1300016P0
157 16.3800 XLON 01/09/2023 15:24:02 835010970019981
100 16.3800 BATE 01/09/2023 15:24:12 030000OBY
170 16.3700 CHIX 01/09/2023 15:25:35 1300016WK
146 16.3700 BATE 01/09/2023 15:26:30 030000OH9
88 16.3700 TRQX 01/09/2023 15:26:30 835010978420790
187 16.3700 XLON 01/09/2023 15:26:30 835010970020153
50 16.3750 XLON 01/09/2023 15:28:36 835010970020308
198 16.3750 XLON 01/09/2023 15:28:36 835010970020307
155 16.3750 CHIX 01/09/2023 15:30:19 1300017F8
115 16.3700 BATE 01/09/2023 15:32:55 030000P0U
224 16.3750 CHIX 01/09/2023 15:37:29 1300018DF
35 16.3750 BATE 01/09/2023 15:40:28 030000PKP
85 16.3750 BATE 01/09/2023 15:40:28 030000PKO
64 16.3750 TRQX 01/09/2023 15:40:28 835010978422533
174 16.3700 CHIX 01/09/2023 15:45:24 13000197D
259 16.3700 XLON 01/09/2023 15:46:07 835010970021635
117 16.3600 BATE 01/09/2023 15:48:25 030000Q3F
5 16.3700 CHIX 01/09/2023 15:53:05 130001A02
10 16.3700 CHIX 01/09/2023 15:53:05 130001A01
15 16.3700 CHIX 01/09/2023 15:53:05 130001A03
100 16.3700 CHIX 01/09/2023 15:53:05 130001A00
11 16.3650 BATE 01/09/2023 15:54:36 030000QKT
99 16.3650 BATE 01/09/2023 15:54:36 030000QKU
168 16.3650 CHIX 01/09/2023 15:54:36 130001A7G
219 16.3650 XLON 01/09/2023 15:54:36 835010970022423
92 16.3650 TRQX 01/09/2023 15:55:35 835010978424488
152 16.3650 XLON 01/09/2023 15:55:35 835010970022542
226 16.3550 XLON 01/09/2023 15:56:21 835010970022681
193 16.3750 XLON 01/09/2023 16:00:36 835010970023322
115 16.3700 BATE 01/09/2023 16:00:56 030000R47
64 16.3700 TRQX 01/09/2023 16:00:56 835010978425355
224 16.3700 XLON 01/09/2023 16:00:56 835010970023355
355 16.3700 XLON 01/09/2023 16:00:56 835010970023357
99 16.3750 CHIX 01/09/2023 16:04:42 130001BPI
140 16.3750 CHIX 01/09/2023 16:04:42 130001BPH
265 16.3800 CHIX 01/09/2023 16:07:21 130001C6V
3 16.3750 CHIX 01/09/2023 16:12:03 130001D05
134 16.3750 CHIX 01/09/2023 16:12:03 130001D06
10 16.3750 BATE 01/09/2023 16:12:15 030000SC3
160 16.3750 BATE 01/09/2023 16:12:15 030000SC4
237 16.3700 CHIX 01/09/2023 16:12:31 130001D3G
95 16.3700 TRQX 01/09/2023 16:12:31 835010978427108
14 16.3700 XLON 01/09/2023 16:12:31 835010970024871
23 16.3700 XLON 01/09/2023 16:12:31 835010970024872
254 16.3700 XLON 01/09/2023 16:12:31 835010970024870
268 16.3700 XLON 01/09/2023 16:12:31 835010970024865
175 16.3600 BATE 01/09/2023 16:16:05 030000SSE
144 16.3600 CHIX 01/09/2023 16:16:05 130001DTD
188 16.3600 XLON 01/09/2023 16:16:05 835010970025444
356 16.3700 XLON 01/09/2023 16:19:28 835010970025906
128 16.3700 XLON 01/09/2023 16:21:10 835010970026194
140 16.3700 XLON 01/09/2023 16:21:10 835010970026193
151 16.3700 XLON 01/09/2023 16:21:10 835010970026185
177 16.3700 XLON 01/09/2023 16:21:10 835010970026205
57 16.3800 TRQX 01/09/2023 16:24:48 835010978429470
115 16.3750 BATE 01/09/2023 16:25:08 030000TW2
249 16.3750 CHIX 01/09/2023 16:25:08 130001FMS
156 16.3750 XLON 01/09/2023 16:25:08 835010970026729
193 16.3750 XLON 01/09/2023 16:25:08 835010970026727
209 16.3700 XLON 01/09/2023 16:25:40 835010970026822
124 16.3700 CHIX 01/09/2023 16:28:27 130001GCR
146 16.3700 XLON 01/09/2023 16:28:27 835010970027237
35 16.3700 TRQX 01/09/2023 16:29:04 835010978430401
93 16.3700 XLON 01/09/2023 16:29:16 835010970027448
10 16.3700 BATE 01/09/2023 16:29:18 030000UFP
36 16.3600 CHIX 01/09/2023 16:29:22 130001GNM
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