REG - Smiths Group PLC - Transaction in Own Shares
13/09/2023 07:15
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RNS Number : 2306M Smiths Group PLC 13 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
. . . . . .
12/09/2023 £ 16.5429 28,102 £ 16.4550 £ 16.5900 LSE
12/09/2023 £ 16.5432 4,139 £ 16.4900 £ 16.5750 CBOE BXE
12/09/2023 £ 16.5403 7,645 £ 16.4550 £ 16.5900 CBOE CXE
12/09/2023 £ 16.5473 1,531 £ 16.5100 £ 16.5650 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 12 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
. . . . . .
12/09/2023 £ 16.5429 28,102 £ 16.4550 £ 16.5900 LSE
12/09/2023 £ 16.5432 4,139 £ 16.4900 £ 16.5750 CBOE BXE
12/09/2023 £ 16.5403 7,645 £ 16.4550 £ 16.5900 CBOE CXE
12/09/2023 £ 16.5473 1,531 £ 16.5100 £ 16.5650 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 12 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
. . . . . .
12/09/2023 £ 16.5429 28,102 £ 16.4550 £ 16.5900 LSE
12/09/2023 £ 16.5432 4,139 £ 16.4900 £ 16.5750 CBOE BXE
12/09/2023 £ 16.5403 7,645 £ 16.4550 £ 16.5900 CBOE CXE
12/09/2023 £ 16.5473 1,531 £ 16.5100 £ 16.5650 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 12 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
181 16.5400 XLON 12/09/2023 09:35:03 841814198200582
209 16.5400 XLON 12/09/2023 09:35:03 841814198200581
30 16.5300 CHIX 12/09/2023 09:38:02 130000H2S
234 16.5300 CHIX 12/09/2023 09:38:02 130000H2R
51 16.5200 TRQX 12/09/2023 09:40:01 841814206587316
76 16.5050 XLON 12/09/2023 09:41:19 841814198201184
149 16.5050 XLON 12/09/2023 09:41:19 841814198201185
99 16.4900 BATE 12/09/2023 09:43:02 030000CQH
205 16.4800 XLON 12/09/2023 09:45:02 841814198201450
59 16.4700 XLON 12/09/2023 09:45:38 841814198201482
79 16.4700 XLON 12/09/2023 09:45:38 841814198201481
48 16.4550 CHIX 12/09/2023 09:46:02 130000HK5
105 16.4550 CHIX 12/09/2023 09:46:02 130000HK4
153 16.4550 CHIX 12/09/2023 09:52:02 130000I1M
157 16.4550 XLON 12/09/2023 09:52:02 841814198202134
152 16.4600 XLON 12/09/2023 09:54:02 841814198202288
85 16.4600 XLON 12/09/2023 09:57:38 841814198202522
106 16.4600 XLON 12/09/2023 09:57:38 841814198202523
231 16.4700 XLON 12/09/2023 10:05:00 841814198203152
142 16.4850 XLON 12/09/2023 10:14:48 841814198203955
154 16.5000 CHIX 12/09/2023 10:18:02 130000KFV
106 16.5150 XLON 12/09/2023 10:19:02 841814198204290
18 16.5150 XLON 12/09/2023 10:19:47 841814198204352
33 16.5150 XLON 12/09/2023 10:19:47 841814198204350
186 16.5150 XLON 12/09/2023 10:19:47 841814198204349
282 16.5150 XLON 12/09/2023 10:19:47 841814198204351
3 16.5050 BATE 12/09/2023 10:19:56 030000EJH
125 16.5050 BATE 12/09/2023 10:19:56 030000EJI
205 16.5200 CHIX 12/09/2023 10:27:54 130000L5W
267 16.5200 XLON 12/09/2023 10:27:54 841814198204972
64 16.5150 XLON 12/09/2023 10:28:47 841814198205004
79 16.5150 XLON 12/09/2023 10:28:47 841814198205005
140 16.4950 XLON 12/09/2023 10:33:13 841814198205229
150 16.5150 CHIX 12/09/2023 10:36:43 130000LTV
23 16.5150 XLON 12/09/2023 10:36:43 841814198205615
35 16.5150 XLON 12/09/2023 10:36:43 841814198205616
138 16.5150 XLON 12/09/2023 10:36:43 841814198205617
348 16.5400 BATE 12/09/2023 10:46:02 030000FOL
288 16.5400 XLON 12/09/2023 10:46:02 841814198206136
31 16.5350 CHIX 12/09/2023 10:47:02 130000MGT
158 16.5350 CHIX 12/09/2023 10:47:02 130000MGU
133 16.5350 TRQX 12/09/2023 10:47:02 841814206592467
151 16.5350 XLON 12/09/2023 10:47:02 841814198206225
190 16.5250 XLON 12/09/2023 10:52:12 841814198206555
47 16.5150 XLON 12/09/2023 10:59:23 841814198206903
92 16.5150 XLON 12/09/2023 10:59:23 841814198206904
138 16.5100 CHIX 12/09/2023 11:05:57 130000NTX
113 16.5100 BATE 12/09/2023 11:06:13 030000GQ8
129 16.5600 XLON 12/09/2023 11:18:26 841814198208068
157 16.5600 XLON 12/09/2023 11:18:26 841814198208069
195 16.5600 XLON 12/09/2023 11:18:26 841814198208063
58 16.5550 CHIX 12/09/2023 11:19:02 130000OOD
128 16.5550 CHIX 12/09/2023 11:19:02 130000OOC
234 16.5550 XLON 12/09/2023 11:19:02 841814198208111
5 16.5450 XLON 12/09/2023 11:27:33 841814198208626
274 16.5450 XLON 12/09/2023 11:27:33 841814198208627
236 16.5600 CHIX 12/09/2023 11:37:22 130000PX6
27 16.5600 XLON 12/09/2023 11:37:22 841814198209176
136 16.5600 XLON 12/09/2023 11:37:22 841814198209175
173 16.5550 BATE 12/09/2023 11:39:00 030000I60
138 16.5550 XLON 12/09/2023 11:39:00 841814198209302
4 16.5500 TRQX 12/09/2023 11:42:32 841814206596029
28 16.5500 TRQX 12/09/2023 11:42:32 841814206596028
42 16.5500 TRQX 12/09/2023 11:42:32 841814206596027
139 16.5550 XLON 12/09/2023 11:42:32 841814198209457
192 16.5700 XLON 12/09/2023 11:52:50 841814198209970
115 16.5650 BATE 12/09/2023 11:53:01 030000IYM
219 16.5650 CHIX 12/09/2023 11:53:01 130000R2W
73 16.5650 TRQX 12/09/2023 11:53:01 841814206596690
152 16.5600 XLON 12/09/2023 11:54:12 841814198210181
82 16.5600 TRQX 12/09/2023 12:04:31 841814206597439
62 16.5700 CHIX 12/09/2023 12:08:00 130000SA3
126 16.5700 CHIX 12/09/2023 12:08:00 130000SA4
398 16.5650 XLON 12/09/2023 12:08:00 841814198211060
49 16.5550 XLON 12/09/2023 12:12:01 841814198211360
234 16.5550 XLON 12/09/2023 12:12:01 841814198211361
8 16.5500 BATE 12/09/2023 12:12:55 030000JZ7
157 16.5500 XLON 12/09/2023 12:16:50 841814198211639
12 16.5400 XLON 12/09/2023 12:21:06 841814198211840
225 16.5350 CHIX 12/09/2023 12:23:00 130000TK7
30 16.5250 BATE 12/09/2023 12:23:28 030000KJW
126 16.5250 BATE 12/09/2023 12:23:28 030000KJX
162 16.5150 XLON 12/09/2023 12:24:55 841814198212237
55 16.5200 XLON 12/09/2023 12:25:30 841814198212257
194 16.5350 XLON 12/09/2023 12:35:07 841814198212943
50 16.5350 XLON 12/09/2023 12:42:49 841814198213494
198 16.5450 CHIX 12/09/2023 12:45:06 130000V0M
151 16.5450 XLON 12/09/2023 12:45:06 841814198213659
245 16.5450 XLON 12/09/2023 12:45:06 841814198213658
145 16.5350 BATE 12/09/2023 12:47:41 030000LO5
161 16.5300 XLON 12/09/2023 12:48:58 841814198213805
70 16.5100 TRQX 12/09/2023 12:51:28 841814206600285
140 16.5000 XLON 12/09/2023 13:00:16 841814198214438
33 16.5200 XLON 12/09/2023 13:03:18 841814198214653
156 16.5200 XLON 12/09/2023 13:03:18 841814198214654
150 16.5150 XLON 12/09/2023 13:03:19 841814198214656
220 16.5100 CHIX 12/09/2023 13:03:42 130000WBO
60 16.5050 XLON 12/09/2023 13:03:42 841814198214698
148 16.5050 XLON 12/09/2023 13:03:42 841814198214699
12 16.5300 XLON 12/09/2023 13:11:53 841814198215061
128 16.5300 XLON 12/09/2023 13:11:53 841814198215062
154 16.5300 XLON 12/09/2023 13:11:54 841814198215063
153 16.5350 BATE 12/09/2023 13:13:38 030000N1N
24 16.5450 XLON 12/09/2023 13:17:01 841814198215343
250 16.5450 CHIX 12/09/2023 13:19:02 130000XJI
354 16.5450 XLON 12/09/2023 13:19:02 841814198215509
46 16.5500 XLON 12/09/2023 13:26:00 841814198215952
49 16.5550 XLON 12/09/2023 13:26:08 841814198215992
93 16.5550 TRQX 12/09/2023 13:26:57 841814206602817
154 16.5500 XLON 12/09/2023 13:26:57 841814198216019
56 16.5450 XLON 12/09/2023 13:31:26 841814198216301
54 16.5450 XLON 12/09/2023 13:31:29 841814198216304
113 16.5450 XLON 12/09/2023 13:31:29 841814198216305
49 16.5350 BATE 12/09/2023 13:33:07 030000O1L
49 16.5550 XLON 12/09/2023 13:34:59 841814198216589
229 16.5550 CHIX 12/09/2023 13:36:24 130000YVH
14 16.5600 XLON 12/09/2023 13:36:24 841814198216758
16 16.5600 XLON 12/09/2023 13:36:24 841814198216756
135 16.5600 XLON 12/09/2023 13:36:24 841814198216757
201 16.5600 XLON 12/09/2023 13:36:24 841814198216754
242 16.5500 XLON 12/09/2023 13:38:14 841814198216881
131 16.5500 BATE 12/09/2023 13:40:32 030000OKS
146 16.5500 XLON 12/09/2023 13:40:32 841814198217052
55 16.5450 XLON 12/09/2023 13:45:09 841814198217346
54 16.5450 XLON 12/09/2023 13:45:20 841814198217350
156 16.5450 CHIX 12/09/2023 13:45:58 130000ZNS
50 16.5450 XLON 12/09/2023 13:47:17 841814198217464
57 16.5450 XLON 12/09/2023 13:47:17 841814198217465
134 16.5500 BATE 12/09/2023 13:51:09 030000P6X
47 16.5500 XLON 12/09/2023 13:51:09 841814198217662
51 16.5500 XLON 12/09/2023 13:51:09 841814198217660
53 16.5500 XLON 12/09/2023 13:51:09 841814198217661
56 16.5500 XLON 12/09/2023 13:54:30 841814198217896
153 16.5550 CHIX 12/09/2023 13:55:29 1300010IU
75 16.5550 TRQX 12/09/2023 13:55:29 841814206604970
50 16.5550 XLON 12/09/2023 13:55:29 841814198217987
206 16.5550 XLON 12/09/2023 13:55:29 841814198217988
68 16.5450 XLON 12/09/2023 14:01:59 841814198218477
190 16.5450 XLON 12/09/2023 14:02:02 841814198218479
59 16.5350 XLON 12/09/2023 14:08:12 841814198218872
146 16.5350 XLON 12/09/2023 14:08:12 841814198218873
148 16.5300 CHIX 12/09/2023 14:09:40 1300011OS
71 16.5250 XLON 12/09/2023 14:10:43 841814198219089
42 16.5250 XLON 12/09/2023 14:11:03 841814198219117
89 16.5250 XLON 12/09/2023 14:11:03 841814198219118
116 16.5200 BATE 12/09/2023 14:12:31 030000QMC
43 16.5150 XLON 12/09/2023 14:16:59 841814198219624
151 16.5150 CHIX 12/09/2023 14:18:48 1300012OU
67 16.5150 TRQX 12/09/2023 14:18:48 841814206607084
333 16.5150 XLON 12/09/2023 14:18:48 841814198219755
161 16.5050 CHIX 12/09/2023 14:21:42 1300012XL
85 16.5050 XLON 12/09/2023 14:21:42 841814198220074
240 16.5050 XLON 12/09/2023 14:21:42 841814198220075
66 16.5150 XLON 12/09/2023 14:26:14 841814198220497
36 16.5150 XLON 12/09/2023 14:26:32 841814198220511
68 16.5150 XLON 12/09/2023 14:26:33 841814198220512
130 16.5150 BATE 12/09/2023 14:27:21 030000RPB
15 16.5100 XLON 12/09/2023 14:27:34 841814198220575
64 16.5100 XLON 12/09/2023 14:27:38 841814198220580
53 16.5100 XLON 12/09/2023 14:28:51 841814198220632
152 16.5200 CHIX 12/09/2023 14:31:16 1300014BM
312 16.5200 XLON 12/09/2023 14:31:16 841814198221070
4 16.5250 XLON 12/09/2023 14:33:57 841814198221566
27 16.5450 XLON 12/09/2023 14:35:22 841814198221897
177 16.5450 CHIX 12/09/2023 14:35:41 1300015G6
59 16.5450 XLON 12/09/2023 14:35:41 841814198221935
426 16.5450 XLON 12/09/2023 14:35:41 841814198221936
110 16.5400 BATE 12/09/2023 14:36:20 030000T06
19 16.5350 XLON 12/09/2023 14:36:20 841814198222081
24 16.5450 XLON 12/09/2023 14:36:46 841814198222231
68 16.5450 TRQX 12/09/2023 14:37:00 841814206609894
138 16.5450 XLON 12/09/2023 14:37:00 841814198222340
143 16.5450 XLON 12/09/2023 14:38:05 841814198222501
63 16.5550 CHIX 12/09/2023 14:40:44 1300016LX
100 16.5550 CHIX 12/09/2023 14:40:44 1300016LW
26 16.5550 TRQX 12/09/2023 14:40:44 841814206610545
54 16.5550 TRQX 12/09/2023 14:40:44 841814206610544
149 16.5550 XLON 12/09/2023 14:40:44 841814198222894
119 16.5550 XLON 12/09/2023 14:40:48 841814198222916
112 16.5550 BATE 12/09/2023 14:42:10 030000TRU
179 16.5600 XLON 12/09/2023 14:42:10 841814198223076
188 16.5600 XLON 12/09/2023 14:42:26 841814198223195
175 16.5600 XLON 12/09/2023 14:42:28 841814198223210
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139 16.5600 XLON 12/09/2023 14:44:19 841814198223444
71 16.5600 XLON 12/09/2023 14:47:58 841814198223947
110 16.5600 CHIX 12/09/2023 14:48:26 13000182T
158 16.5600 CHIX 12/09/2023 14:48:26 13000182U
231 16.5600 XLON 12/09/2023 14:48:26 841814198223984
117 16.5550 BATE 12/09/2023 14:48:27 030000UJZ
16 16.5450 XLON 12/09/2023 14:49:06 841814198224101
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199 16.5400 XLON 12/09/2023 14:49:27 841814198224145
213 16.5550 XLON 12/09/2023 14:52:02 841814198224607
188 16.5500 CHIX 12/09/2023 14:52:03 1300018V2
2 16.5500 XLON 12/09/2023 14:52:30 841814198224656
74 16.5500 XLON 12/09/2023 14:52:36 841814198224668
59 16.5550 XLON 12/09/2023 14:54:08 841814198224825
105 16.5550 XLON 12/09/2023 14:54:08 841814198224824
120 16.5500 BATE 12/09/2023 14:55:45 030000VEZ
93 16.5450 XLON 12/09/2023 14:55:59 841814198225028
23 16.5450 XLON 12/09/2023 14:59:17 841814198225421
63 16.5450 XLON 12/09/2023 14:59:17 841814198225422
74 16.5450 TRQX 12/09/2023 15:01:05 841814206613833
72 16.5450 XLON 12/09/2023 15:01:05 841814198225715
199 16.5450 XLON 12/09/2023 15:01:05 841814198225714
166 16.5500 CHIX 12/09/2023 15:01:06 130001A8J
85 16.5500 BATE 12/09/2023 15:01:08 030000W05
145 16.5550 CHIX 12/09/2023 15:03:30 130001AK6
317 16.5550 XLON 12/09/2023 15:03:30 841814198225989
50 16.5500 XLON 12/09/2023 15:03:32 841814198226015
52 16.5600 XLON 12/09/2023 15:04:07 841814198226112
315 16.5600 XLON 12/09/2023 15:04:07 841814198226111
97 16.5550 TRQX 12/09/2023 15:04:53 841814206614380
129 16.5550 BATE 12/09/2023 15:04:54 030000WFJ
47 16.5700 XLON 12/09/2023 15:10:02 841814198226978
121 16.5700 XLON 12/09/2023 15:10:02 841814198226979
169 16.5700 XLON 12/09/2023 15:10:11 841814198226995
139 16.5700 XLON 12/09/2023 15:10:13 841814198227002
164 16.5800 CHIX 12/09/2023 15:11:07 130001C0E
91 16.5800 XLON 12/09/2023 15:11:07 841814198227111
102 16.5800 XLON 12/09/2023 15:11:07 841814198227110
170 16.5900 CHIX 12/09/2023 15:12:37 130001CB4
158 16.5900 XLON 12/09/2023 15:12:37 841814198227305
135 16.5700 XLON 12/09/2023 15:15:13 841814198227534
209 16.5650 CHIX 12/09/2023 15:15:59 130001CUW
298 16.5650 XLON 12/09/2023 15:15:59 841814198227613
221 16.5550 XLON 12/09/2023 15:18:25 841814198227861
42 16.5500 BATE 12/09/2023 15:22:00 030000YE7
70 16.5500 BATE 12/09/2023 15:22:00 030000YE6
188 16.5450 XLON 12/09/2023 15:24:01 841814198228347
322 16.5450 XLON 12/09/2023 15:24:01 841814198228345
109 16.5400 BATE 12/09/2023 15:25:21 030000YRY
141 16.5400 BATE 12/09/2023 15:25:21 030000YRX
265 16.5400 CHIX 12/09/2023 15:25:21 130001EE2
198 16.5350 XLON 12/09/2023 15:25:30 841814198228555
1 16.5300 TRQX 12/09/2023 15:26:38 841814206617734
52 16.5300 XLON 12/09/2023 15:27:39 841814198228842
150 16.5300 XLON 12/09/2023 15:27:43 841814198228853
23 16.5300 XLON 12/09/2023 15:29:25 841814198229028
286 16.5300 XLON 12/09/2023 15:29:31 841814198229042
137 16.5350 CHIX 12/09/2023 15:30:23 130001FB6
103 16.5450 BATE 12/09/2023 15:33:58 030000ZSX
235 16.5500 CHIX 12/09/2023 15:35:50 130001G2C
94 16.5450 TRQX 12/09/2023 15:37:33 841814206619212
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570 16.5450 XLON 12/09/2023 15:37:33 841814198229856
90 16.5350 XLON 12/09/2023 15:41:40 841814198230246
40 16.5400 CHIX 12/09/2023 15:41:42 130001H12
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150 16.5500 CHIX 12/09/2023 15:48:50 130001I2D
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150 16.5400 CHIX 12/09/2023 15:52:28 130001INE
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55 16.5650 XLON 12/09/2023 16:22:02 841814198236068
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55 16.5700 BATE 12/09/2023 16:25:57 0300017QY
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278 16.5650 XLON 12/09/2023 16:28:50 841814198237250
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