REG - Smiths Group PLC - Transaction in Own Shares
05/09/2023 07:00
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RNS Number : 3409L Smiths Group PLC 05 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
. . . . . .
04/09/2023 £ 16.4894 22,835 £ 16.4250 £ 16.5550 LSE
04/09/2023 £ 16.4842 3,378 £ 16.4300 £ 16.5550 CBOE BXE
04/09/2023 £ 16.5003 8,843 £ 16.4300 £ 16.5500 CBOE CXE
04/09/2023 £ 16.4993 1,740 £ 16.4300 £ 16.5550 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 04 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
. . . . . .
04/09/2023 £ 16.4894 22,835 £ 16.4250 £ 16.5550 LSE
04/09/2023 £ 16.4842 3,378 £ 16.4300 £ 16.5550 CBOE BXE
04/09/2023 £ 16.5003 8,843 £ 16.4300 £ 16.5500 CBOE CXE
04/09/2023 £ 16.4993 1,740 £ 16.4300 £ 16.5550 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 04 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
. . . . . .
04/09/2023 £ 16.4894 22,835 £ 16.4250 £ 16.5550 LSE
04/09/2023 £ 16.4842 3,378 £ 16.4300 £ 16.5550 CBOE BXE
04/09/2023 £ 16.5003 8,843 £ 16.4300 £ 16.5500 CBOE CXE
04/09/2023 £ 16.4993 1,740 £ 16.4300 £ 16.5550 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 04 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
8 16.5550 XLON 04/09/2023 09:40:40 836866395870789
293 16.5500 XLON 04/09/2023 09:43:10 836866395870901
200 16.5500 CHIX 04/09/2023 09:44:04 130000E63
83 16.5550 BATE 04/09/2023 09:53:57 0300008YV
57 16.5550 TRQX 04/09/2023 09:53:57 836866404261302
130 16.5500 XLON 04/09/2023 09:53:57 836866395871226
212 16.5500 CHIX 04/09/2023 10:00:48 130000EYP
158 16.5500 XLON 04/09/2023 10:10:10 836866395871884
215 16.5450 XLON 04/09/2023 10:10:28 836866395871907
183 16.5400 CHIX 04/09/2023 10:16:05 130000FO8
324 16.5400 XLON 04/09/2023 10:16:05 836866395872182
47 16.5250 CHIX 04/09/2023 10:24:10 130000G4X
240 16.5250 CHIX 04/09/2023 10:29:10 130000GES
157 16.5150 CHIX 04/09/2023 10:35:01 130000GPH
133 16.5150 XLON 04/09/2023 10:35:01 836866395873029
99 16.5000 CHIX 04/09/2023 10:38:41 130000GY4
152 16.4850 CHIX 04/09/2023 10:53:46 130000HWV
153 16.4900 CHIX 04/09/2023 10:53:46 130000HWS
1 16.4900 XLON 04/09/2023 10:53:46 836866395873945
136 16.4900 XLON 04/09/2023 10:53:46 836866395873946
159 16.4900 XLON 04/09/2023 10:53:46 836866395873931
163 16.4950 CHIX 04/09/2023 11:05:40 130000IJ6
441 16.4950 XLON 04/09/2023 11:05:40 836866395874416
390 16.4900 XLON 04/09/2023 11:13:51 836866395874772
157 16.4800 XLON 04/09/2023 11:14:49 836866395874799
59 16.4850 CHIX 04/09/2023 11:26:05 130000JAO
153 16.4850 CHIX 04/09/2023 11:26:05 130000JAN
340 16.4850 XLON 04/09/2023 11:26:05 836866395875197
136 16.5050 BATE 04/09/2023 11:27:31 030000C15
70 16.5000 TRQX 04/09/2023 11:27:31 836866404266340
131 16.5000 XLON 04/09/2023 11:27:31 836866395875291
288 16.5000 XLON 04/09/2023 11:27:31 836866395875290
64 16.5050 XLON 04/09/2023 11:27:31 836866395875293
127 16.5050 XLON 04/09/2023 11:27:31 836866395875292
47 16.5050 XLON 04/09/2023 11:28:43 836866395875313
106 16.5050 XLON 04/09/2023 11:28:43 836866395875314
91 16.5300 XLON 04/09/2023 11:40:13 836866395875907
232 16.5250 CHIX 04/09/2023 11:42:52 130000K4L
156 16.5300 XLON 04/09/2023 11:43:41 836866395876023
626 16.5250 XLON 04/09/2023 11:45:03 836866395876080
119 16.5250 BATE 04/09/2023 11:45:29 030000CJW
130 16.5250 TRQX 04/09/2023 11:55:38 836866404267543
247 16.5250 XLON 04/09/2023 11:55:38 836866395876353
93 16.5150 TRQX 04/09/2023 11:56:05 836866404267564
175 16.5350 CHIX 04/09/2023 12:13:51 130000LKN
219 16.5350 CHIX 04/09/2023 12:13:51 130000LKJ
89 16.5300 TRQX 04/09/2023 12:13:51 836866404268347
202 16.5300 XLON 04/09/2023 12:13:51 836866395877016
321 16.5300 XLON 04/09/2023 12:13:51 836866395877015
228 16.5300 XLON 04/09/2023 12:21:30 836866395877382
142 16.5200 XLON 04/09/2023 12:23:57 836866395877478
165 16.5200 CHIX 04/09/2023 12:27:32 130000MC0
199 16.5300 CHIX 04/09/2023 12:46:13 130000N4W
35 16.5300 TRQX 04/09/2023 12:46:13 836866404270024
45 16.5300 TRQX 04/09/2023 12:46:13 836866404270023
5 16.5300 XLON 04/09/2023 12:46:13 836866395878390
300 16.5300 XLON 04/09/2023 12:46:13 836866395878389
150 16.5200 BATE 04/09/2023 12:49:00 030000EFC
99 16.5300 BATE 04/09/2023 13:02:10 030000EUI
159 16.5350 CHIX 04/09/2023 13:05:59 130000O7Q
294 16.5300 XLON 04/09/2023 13:05:59 836866395879174
154 16.5400 CHIX 04/09/2023 13:10:40 130000OJT
8 16.5350 XLON 04/09/2023 13:15:04 836866395879550
298 16.5350 XLON 04/09/2023 13:15:04 836866395879551
87 16.5400 TRQX 04/09/2023 13:18:02 836866404271744
164 16.5350 CHIX 04/09/2023 13:22:27 130000P4V
116 16.5250 BATE 04/09/2023 13:23:44 030000FOA
247 16.5400 XLON 04/09/2023 13:30:59 836866395880153
294 16.5400 XLON 04/09/2023 13:30:59 836866395880156
305 16.5400 XLON 04/09/2023 13:30:59 836866395880154
218 16.5300 CHIX 04/09/2023 13:33:42 130000PSY
63 16.5300 TRQX 04/09/2023 13:33:42 836866404272952
388 16.5300 XLON 04/09/2023 13:33:42 836866395880282
131 16.5250 XLON 04/09/2023 13:40:56 836866395880632
366 16.5250 XLON 04/09/2023 13:40:56 836866395880631
69 16.5200 CHIX 04/09/2023 13:44:19 130000QEQ
106 16.5200 CHIX 04/09/2023 13:44:19 130000QEP
128 16.5100 BATE 04/09/2023 13:46:41 030000GHH
156 16.5350 CHIX 04/09/2023 13:58:10 130000REK
81 16.5350 TRQX 04/09/2023 13:58:10 836866404274789
299 16.5300 XLON 04/09/2023 14:00:02 836866395881608
136 16.5300 BATE 04/09/2023 14:00:54 030000H1W
14 16.5300 XLON 04/09/2023 14:04:03 836866395881781
152 16.5300 XLON 04/09/2023 14:04:03 836866395881782
204 16.5350 CHIX 04/09/2023 14:05:20 130000RZJ
28 16.5300 XLON 04/09/2023 14:10:35 836866395882102
131 16.5300 XLON 04/09/2023 14:10:35 836866395882103
29 16.5300 XLON 04/09/2023 14:11:35 836866395882146
240 16.5300 XLON 04/09/2023 14:11:35 836866395882145
87 16.5250 XLON 04/09/2023 14:12:13 836866395882161
542 16.5250 XLON 04/09/2023 14:12:13 836866395882162
49 16.5500 BATE 04/09/2023 14:27:46 030000I23
74 16.5500 BATE 04/09/2023 14:27:46 030000I22
8 16.5500 CHIX 04/09/2023 14:27:46 130000TI1
227 16.5500 CHIX 04/09/2023 14:27:46 130000TI0
74 16.5500 TRQX 04/09/2023 14:27:46 836866404276745
254 16.5500 XLON 04/09/2023 14:27:46 836866395882842
309 16.5500 XLON 04/09/2023 14:27:46 836866395882843
198 16.5500 CHIX 04/09/2023 14:34:05 130000TZT
151 16.5450 XLON 04/09/2023 14:34:16 836866395883333
162 16.5450 XLON 04/09/2023 14:34:46 836866395883394
132 16.5450 CHIX 04/09/2023 14:37:05 130000U9E
72 16.5450 TRQX 04/09/2023 14:37:05 836866404277582
337 16.5450 XLON 04/09/2023 14:37:05 836866395883536
144 16.5400 CHIX 04/09/2023 14:41:13 130000UMO
196 16.5350 CHIX 04/09/2023 14:47:20 130000V2A
85 16.5250 XLON 04/09/2023 14:48:28 836866395884253
66 16.5250 TRQX 04/09/2023 14:48:43 836866404278667
59 16.5250 XLON 04/09/2023 14:49:33 836866395884296
170 16.5250 BATE 04/09/2023 14:51:13 030000JBK
147 16.5250 CHIX 04/09/2023 14:51:13 130000VES
644 16.5250 XLON 04/09/2023 14:51:13 836866395884461
409 16.5250 XLON 04/09/2023 14:52:55 836866395884592
93 16.5300 CHIX 04/09/2023 14:54:40 130000VP0
119 16.5250 BATE 04/09/2023 14:56:59 030000JKM
155 16.5200 CHIX 04/09/2023 14:56:59 130000VVH
66 16.5250 TRQX 04/09/2023 14:56:59 836866404279568
138 16.5250 XLON 04/09/2023 14:56:59 836866395884870
97 16.5200 XLON 04/09/2023 15:00:40 836866395885046
110 16.5200 XLON 04/09/2023 15:00:40 836866395885045
8 16.5150 BATE 04/09/2023 15:01:02 030000JUD
136 16.5150 BATE 04/09/2023 15:01:02 030000JUE
29 16.5200 BATE 04/09/2023 15:03:04 030000JZH
90 16.5200 BATE 04/09/2023 15:03:04 030000JZG
244 16.5200 CHIX 04/09/2023 15:03:04 130000WLD
143 16.5200 XLON 04/09/2023 15:03:04 836866395885314
148 16.5150 XLON 04/09/2023 15:03:45 836866395885370
70 16.5100 TRQX 04/09/2023 15:04:47 836866404280662
158 16.5100 CHIX 04/09/2023 15:10:38 130000XDT
234 16.5100 XLON 04/09/2023 15:10:38 836866395886110
131 16.5050 CHIX 04/09/2023 15:12:16 130000XKN
63 16.5000 TRQX 04/09/2023 15:14:01 836866404281576
131 16.4950 CHIX 04/09/2023 15:15:43 130000XT8
7 16.4950 XLON 04/09/2023 15:15:43 836866395886571
130 16.4950 XLON 04/09/2023 15:15:43 836866395886574
309 16.4950 XLON 04/09/2023 15:15:43 836866395886572
141 16.4850 CHIX 04/09/2023 15:18:05 130000Y2J
127 16.4800 BATE 04/09/2023 15:20:51 030000L1O
64 16.4800 TRQX 04/09/2023 15:21:37 836866404282273
46 16.4750 BATE 04/09/2023 15:24:42 030000L88
81 16.4750 BATE 04/09/2023 15:24:42 030000L87
180 16.4750 CHIX 04/09/2023 15:24:42 130000YPK
152 16.4600 CHIX 04/09/2023 15:30:34 130000ZGY
243 16.4500 CHIX 04/09/2023 15:35:37 130000ZZY
82 16.4500 TRQX 04/09/2023 15:35:37 836866404283535
299 16.4500 XLON 04/09/2023 15:35:37 836866395888742
63 16.4500 XLON 04/09/2023 15:40:26 836866395889095
63 16.4500 XLON 04/09/2023 15:40:26 836866395889096
115 16.4500 XLON 04/09/2023 15:40:26 836866395889097
150 16.4450 BATE 04/09/2023 15:43:11 030000MG9
70 16.4500 BATE 04/09/2023 15:43:11 030000MG5
137 16.4500 BATE 04/09/2023 15:43:11 030000MG6
249 16.4450 CHIX 04/09/2023 15:43:11 1300010TY
69 16.4450 TRQX 04/09/2023 15:43:11 836866404284258
45 16.4500 XLON 04/09/2023 15:43:11 836866395889349
300 16.4500 XLON 04/09/2023 15:43:11 836866395889347
300 16.4500 XLON 04/09/2023 15:43:11 836866395889348
77 16.4500 XLON 04/09/2023 15:44:11 836866395889446
222 16.4500 XLON 04/09/2023 15:45:21 836866395889566
407 16.4500 XLON 04/09/2023 15:45:21 836866395889565
133 16.4500 CHIX 04/09/2023 15:48:55 1300011AL
289 16.4500 XLON 04/09/2023 15:48:55 836866395889850
141 16.4400 CHIX 04/09/2023 15:49:24 1300011EB
137 16.4450 XLON 04/09/2023 15:54:04 836866395890294
185 16.4400 BATE 04/09/2023 15:55:03 030000N63
153 16.4400 CHIX 04/09/2023 15:55:03 1300011XU
64 16.4400 TRQX 04/09/2023 15:55:03 836866404285486
245 16.4400 XLON 04/09/2023 15:55:03 836866395890365
371 16.4400 XLON 04/09/2023 15:55:03 836866395890363
201 16.4400 XLON 04/09/2023 15:56:20 836866395890483
171 16.4350 XLON 04/09/2023 15:56:32 836866395890499
163 16.4350 XLON 04/09/2023 15:56:39 836866395890554
176 16.4350 CHIX 04/09/2023 15:58:35 1300012BG
158 16.4350 XLON 04/09/2023 15:58:35 836866395890700
161 16.4350 BATE 04/09/2023 16:02:04 030000NNH
73 16.4300 TRQX 04/09/2023 16:02:04 836866404286268
38 16.4400 XLON 04/09/2023 16:02:20 836866395891042
167 16.4350 CHIX 04/09/2023 16:02:45 1300012RB
125 16.4350 XLON 04/09/2023 16:02:45 836866395891079
187 16.4350 XLON 04/09/2023 16:02:45 836866395891080
363 16.4350 XLON 04/09/2023 16:02:45 836866395891081
147 16.4300 CHIX 04/09/2023 16:05:30 130001303
139 16.4250 XLON 04/09/2023 16:05:41 836866395891416
131 16.4300 CHIX 04/09/2023 16:09:28 1300013L6
68 16.4300 TRQX 04/09/2023 16:09:28 836866404287261
92 16.4300 XLON 04/09/2023 16:09:28 836866395891851
199 16.4300 XLON 04/09/2023 16:09:28 836866395891850
639 16.4300 XLON 04/09/2023 16:09:28 836866395891830
181 16.4350 XLON 04/09/2023 16:09:28 836866395891824
502 16.4300 XLON 04/09/2023 16:12:55 836866395892251
380 16.4350 XLON 04/09/2023 16:13:57 836866395892411
159 16.4400 XLON 04/09/2023 16:14:28 836866395892467
88 16.4450 XLON 04/09/2023 16:14:34 836866395892478
250 16.4450 XLON 04/09/2023 16:14:34 836866395892477
89 16.4450 BATE 04/09/2023 16:14:57 030000OPN
155 16.4450 BATE 04/09/2023 16:14:57 030000OPO
246 16.4450 CHIX 04/09/2023 16:14:57 130001494
49 16.4400 XLON 04/09/2023 16:15:00 836866395892538
272 16.4400 XLON 04/09/2023 16:15:00 836866395892539
307 16.4400 XLON 04/09/2023 16:15:01 836866395892545
89 16.4400 BATE 04/09/2023 16:15:22 030000OSM
191 16.4350 XLON 04/09/2023 16:15:22 836866395892656
9 16.4350 BATE 04/09/2023 16:15:50 030000OU3
2 16.4350 BATE 04/09/2023 16:16:23 030000OVH
40 16.4400 XLON 04/09/2023 16:16:23 836866395892902
187 16.4400 XLON 04/09/2023 16:16:23 836866395892901
12 16.4350 BATE 04/09/2023 16:17:12 030000OY1
1 16.4400 BATE 04/09/2023 16:20:51 030000PB7
1 16.4400 XLON 04/09/2023 16:21:09 836866395893551
57 16.4400 XLON 04/09/2023 16:21:33 836866395893590
62 16.4400 XLON 04/09/2023 16:22:40 836866395893771
67 16.4400 XLON 04/09/2023 16:23:18 836866395893861
71 16.4400 XLON 04/09/2023 16:23:56 836866395893939
31 16.4450 CHIX 04/09/2023 16:24:01 1300015JP
37 16.4450 CHIX 04/09/2023 16:24:01 1300015JO
47 16.4450 CHIX 04/09/2023 16:24:01 1300015JR
91 16.4450 CHIX 04/09/2023 16:24:01 1300015JQ
74 16.4400 XLON 04/09/2023 16:24:39 836866395894029
74 16.4400 XLON 04/09/2023 16:24:44 836866395894047
74 16.4400 XLON 04/09/2023 16:24:49 836866395894053
82 16.4400 XLON 04/09/2023 16:26:41 836866395894252
43 16.4450 CHIX 04/09/2023 16:27:20 130001606
84 16.4450 CHIX 04/09/2023 16:27:20 130001605
257 16.4350 BATE 04/09/2023 16:27:32 030000PYF
162 16.4350 CHIX 04/09/2023 16:27:32 13000161B
27 16.4350 TRQX 04/09/2023 16:27:32 836866404289666
32 16.4350 TRQX 04/09/2023 16:27:32 836866404289665
91 16.4350 TRQX 04/09/2023 16:27:32 836866404289668
82 16.4350 XLON 04/09/2023 16:27:32 836866395894345
9 16.4350 TRQX 04/09/2023 16:28:08 836866404289762
71 16.4300 XLON 04/09/2023 16:28:15 836866395894511
117 16.4300 XLON 04/09/2023 16:28:15 836866395894510
149 16.4350 BATE 04/09/2023 16:28:19 030000Q4H
2 16.4350 BATE 04/09/2023 16:28:57 030000Q72
68 16.4350 XLON 04/09/2023 16:29:10 836866395894697
112 16.4350 XLON 04/09/2023 16:29:10 836866395894699
170 16.4350 XLON 04/09/2023 16:29:10 836866395894698
94 16.4350 XLON 04/09/2023 16:29:15 836866395894706
87 16.4350 CHIX 04/09/2023 16:29:26 1300016I6
11 16.4300 BATE 04/09/2023 16:29:41 030000QCI
3 16.4300 BATE 04/09/2023 16:29:46 030000QDA
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