REG - Smiths Group PLC - Transaction in Own Shares
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RNS Number : 8323M Smiths Group PLC 19 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
. . . . . .
18/09/2023 £ 16.7111 28,642 £ 16.6650 £ 16.7800 LSE
18/09/2023 £ 16.7061 4,084 £ 16.6650 £ 16.7400 CBOE BXE
18/09/2023 £ 16.7097 7,871 £ 16.6650 £ 16.7750 CBOE CXE
18/09/2023 £ 16.7037 1,378 £ 16.6650 £ 16.7400 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 18 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
. . . . . .
18/09/2023 £ 16.7111 28,642 £ 16.6650 £ 16.7800 LSE
18/09/2023 £ 16.7061 4,084 £ 16.6650 £ 16.7400 CBOE BXE
18/09/2023 £ 16.7097 7,871 £ 16.6650 £ 16.7750 CBOE CXE
18/09/2023 £ 16.7037 1,378 £ 16.6650 £ 16.7400 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 18 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
. . . . . .
18/09/2023 £ 16.7111 28,642 £ 16.6650 £ 16.7800 LSE
18/09/2023 £ 16.7061 4,084 £ 16.6650 £ 16.7400 CBOE BXE
18/09/2023 £ 16.7097 7,871 £ 16.6650 £ 16.7750 CBOE CXE
18/09/2023 £ 16.7037 1,378 £ 16.6650 £ 16.7400 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 18 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
36 16.7550 XLON 18/09/2023 09:05:28 845525049939769
15 16.7800 XLON 18/09/2023 09:10:32 845525049940043
122 16.7800 XLON 18/09/2023 09:10:32 845525049940042
177 16.7800 XLON 18/09/2023 09:10:33 845525049940045
217 16.7750 CHIX 18/09/2023 09:12:30 130000D1X
25 16.7500 CHIX 18/09/2023 09:17:41 130000DDW
137 16.7500 CHIX 18/09/2023 09:17:41 130000DDX
98 16.7350 BATE 18/09/2023 09:21:09 030000AF8
55 16.7400 TRQX 18/09/2023 09:21:09 845525058329359
193 16.7450 CHIX 18/09/2023 09:32:12 130000E87
37 16.7450 XLON 18/09/2023 09:32:12 845525049941137
241 16.7450 XLON 18/09/2023 09:32:12 845525049941139
334 16.7450 XLON 18/09/2023 09:32:12 845525049941140
400 16.7450 XLON 18/09/2023 09:32:12 845525049941138
356 16.7600 XLON 18/09/2023 09:43:15 845525049941584
148 16.7450 XLON 18/09/2023 09:49:39 845525049941828
161 16.7450 XLON 18/09/2023 09:49:39 845525049941829
152 16.7600 XLON 18/09/2023 09:52:01 845525049941952
157 16.7500 CHIX 18/09/2023 09:55:48 130000G26
256 16.7450 XLON 18/09/2023 09:55:49 845525049942173
176 16.7200 XLON 18/09/2023 10:00:10 845525049942469
249 16.7300 XLON 18/09/2023 10:11:24 845525049943064
164 16.7250 BATE 18/09/2023 10:15:01 030000CYU
261 16.7250 CHIX 18/09/2023 10:15:01 130000HIA
57 16.7250 XLON 18/09/2023 10:15:01 845525049943272
102 16.7250 XLON 18/09/2023 10:15:01 845525049943273
127 16.7250 XLON 18/09/2023 10:15:01 845525049943271
159 16.7250 XLON 18/09/2023 10:15:01 845525049943270
76 16.7250 XLON 18/09/2023 10:22:10 845525049943599
103 16.7250 XLON 18/09/2023 10:22:10 845525049943598
29 16.7050 BATE 18/09/2023 10:27:26 030000DHL
59 16.7050 BATE 18/09/2023 10:27:26 030000DHK
146 16.7100 CHIX 18/09/2023 10:27:26 130000IFH
179 16.7100 XLON 18/09/2023 10:27:26 845525049943832
145 16.7000 BATE 18/09/2023 10:32:27 030000DQQ
296 16.7000 XLON 18/09/2023 10:32:27 845525049944080
139 16.6900 CHIX 18/09/2023 10:37:29 130000J2A
9 16.6900 XLON 18/09/2023 10:37:29 845525049944316
146 16.6900 XLON 18/09/2023 10:37:29 845525049944311
197 16.6900 XLON 18/09/2023 10:37:29 845525049944315
79 16.6750 TRQX 18/09/2023 10:40:00 845525058335177
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11 16.6750 XLON 18/09/2023 10:50:36 845525049945016
127 16.6750 XLON 18/09/2023 10:50:36 845525049945017
139 16.6700 CHIX 18/09/2023 10:51:45 130000JXI
141 16.6750 BATE 18/09/2023 11:02:45 030000EW8
334 16.6750 XLON 18/09/2023 11:02:45 845525049945682
195 16.6700 CHIX 18/09/2023 11:07:15 130000KT5
29 16.6700 XLON 18/09/2023 11:08:28 845525049945947
156 16.6700 XLON 18/09/2023 11:08:28 845525049945946
26 16.6750 CHIX 18/09/2023 11:26:25 130000LZW
112 16.6750 CHIX 18/09/2023 11:26:25 130000LZX
475 16.6750 XLON 18/09/2023 11:26:25 845525049946843
122 16.6750 TRQX 18/09/2023 11:38:33 845525058339005
57 16.6750 XLON 18/09/2023 11:38:33 845525049947286
140 16.6750 XLON 18/09/2023 11:38:33 845525049947284
140 16.6750 BATE 18/09/2023 11:39:04 030000G6B
161 16.6700 CHIX 18/09/2023 11:41:55 130000MR3
238 16.6700 XLON 18/09/2023 11:43:28 845525049947570
150 16.6900 CHIX 18/09/2023 12:04:45 130000O63
79 16.6900 TRQX 18/09/2023 12:04:45 845525058340495
643 16.6900 XLON 18/09/2023 12:04:45 845525049948388
55 16.7100 CHIX 18/09/2023 12:10:35 130000OJ3
104 16.7100 CHIX 18/09/2023 12:10:35 130000OJ4
529 16.7100 XLON 18/09/2023 12:10:35 845525049948600
170 16.7050 BATE 18/09/2023 12:15:01 030000HJP
165 16.7000 CHIX 18/09/2023 12:23:57 130000PAT
255 16.7000 XLON 18/09/2023 12:23:57 845525049949010
123 16.6950 BATE 18/09/2023 12:30:14 030000I3R
177 16.6950 XLON 18/09/2023 12:30:14 845525049949338
59 16.6950 XLON 18/09/2023 12:32:00 845525049949477
86 16.6950 XLON 18/09/2023 12:32:00 845525049949478
72 16.6900 TRQX 18/09/2023 12:32:12 845525058342341
204 16.6850 XLON 18/09/2023 12:32:58 845525049949534
183 16.6750 CHIX 18/09/2023 12:41:17 130000QI7
193 16.6750 XLON 18/09/2023 12:41:17 845525049950125
198 16.6700 XLON 18/09/2023 12:49:22 845525049950588
200 16.6700 XLON 18/09/2023 12:49:22 845525049950587
153 16.6650 CHIX 18/09/2023 12:55:46 130000RFO
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74 16.6650 TRQX 18/09/2023 12:56:53 845525058344287
42 16.6650 XLON 18/09/2023 12:56:53 845525049950830
140 16.6650 XLON 18/09/2023 12:56:53 845525049950829
43 16.7250 XLON 18/09/2023 13:07:03 845525049951592
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102 16.7250 XLON 18/09/2023 13:07:03 845525049951587
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89 16.7200 TRQX 18/09/2023 13:30:20 845525058346679
109 16.7250 BATE 18/09/2023 13:32:31 030000KU8
183 16.7250 CHIX 18/09/2023 13:32:31 130000U1T
155 16.7250 XLON 18/09/2023 13:32:31 845525049952808
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127 16.7150 BATE 18/09/2023 13:42:30 030000L98
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103 16.7150 XLON 18/09/2023 13:42:30 845525049953319
190 16.7150 XLON 18/09/2023 13:42:30 845525049953320
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204 16.7000 XLON 18/09/2023 13:42:34 845525049953340
86 16.7050 XLON 18/09/2023 13:42:34 845525049953341
151 16.7100 XLON 18/09/2023 13:42:34 845525049953326
14 16.7200 XLON 18/09/2023 13:49:30 845525049953764
55 16.7200 XLON 18/09/2023 13:49:30 845525049953763
14 16.7150 CHIX 18/09/2023 13:50:29 130000VFH
39 16.7100 CHIX 18/09/2023 13:53:21 130000VNX
110 16.7100 CHIX 18/09/2023 13:53:21 130000VNW
86 16.7100 XLON 18/09/2023 13:53:21 845525049953990
119 16.7100 XLON 18/09/2023 13:53:21 845525049953989
129 16.7000 BATE 18/09/2023 13:54:12 030000LS0
82 16.7000 XLON 18/09/2023 13:54:12 845525049954020
140 16.7000 XLON 18/09/2023 13:57:30 845525049954152
237 16.7000 XLON 18/09/2023 14:02:29 845525049954427
37 16.6800 CHIX 18/09/2023 14:04:44 130000WHQ
188 16.6800 CHIX 18/09/2023 14:04:44 130000WHR
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212 16.7000 XLON 18/09/2023 14:27:40 845525049956103
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44 16.7000 XLON 18/09/2023 14:28:52 845525049956201
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197 16.7050 XLON 18/09/2023 14:33:54 845525049956933
13 16.7050 CHIX 18/09/2023 14:35:06 130001020
175 16.7050 CHIX 18/09/2023 14:35:06 13000101Z
73 16.7000 XLON 18/09/2023 14:35:25 845525049957115
77 16.7000 XLON 18/09/2023 14:35:25 845525049957114
69 16.7150 TRQX 18/09/2023 14:38:00 845525058354025
111 16.7100 BATE 18/09/2023 14:39:14 030000P5H
140 16.7100 CHIX 18/09/2023 14:39:14 1300010VF
232 16.7100 XLON 18/09/2023 14:39:14 845525049957682
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49 16.7100 XLON 18/09/2023 14:41:17 845525049957974
92 16.7100 XLON 18/09/2023 14:41:17 845525049957973
109 16.7100 XLON 18/09/2023 14:42:08 845525049958063
138 16.7000 XLON 18/09/2023 14:44:28 845525049958315
139 16.7000 XLON 18/09/2023 14:44:28 845525049958316
189 16.7150 CHIX 18/09/2023 14:45:48 130001232
206 16.7150 XLON 18/09/2023 14:45:48 845525049958532
159 16.7050 XLON 18/09/2023 14:47:34 845525049958685
211 16.7050 XLON 18/09/2023 14:47:34 845525049958691
149 16.7000 CHIX 18/09/2023 14:49:52 1300012O1
63 16.7000 XLON 18/09/2023 14:49:52 845525049958888
158 16.7000 XLON 18/09/2023 14:49:52 845525049958889
172 16.7200 CHIX 18/09/2023 14:53:57 13000137A
631 16.7150 XLON 18/09/2023 14:53:58 845525049959275
100 16.7200 BATE 18/09/2023 14:54:34 030000QVI
170 16.7100 BATE 18/09/2023 14:56:09 030000R1T
223 16.7100 XLON 18/09/2023 14:56:09 845525049959627
12 16.7250 TRQX 18/09/2023 15:01:41 845525058358142
24 16.7250 XLON 18/09/2023 15:01:47 845525049960185
99 16.7250 XLON 18/09/2023 15:01:47 845525049960184
251 16.7250 CHIX 18/09/2023 15:04:17 1300014P6
120 16.7300 XLON 18/09/2023 15:04:17 845525049960452
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79 16.7200 BATE 18/09/2023 15:05:52 030000S34
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207 16.7250 CHIX 18/09/2023 15:36:44 1300019VY
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68 16.6900 CHIX 18/09/2023 15:54:00 130001CHO
128 16.6900 CHIX 18/09/2023 15:54:00 130001CHN
70 16.6900 TRQX 18/09/2023 15:54:00 845525058366517
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150 16.7100 XLON 18/09/2023 16:04:20 845525049967581
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59 16.7100 BATE 18/09/2023 16:05:04 030000YU8
74 16.7100 BATE 18/09/2023 16:05:04 030000YU9
78 16.7100 XLON 18/09/2023 16:05:04 845525049967654
57 16.7100 XLON 18/09/2023 16:05:09 845525049967695
87 16.7100 XLON 18/09/2023 16:05:12 845525049967700
39 16.7100 XLON 18/09/2023 16:05:39 845525049967739
98 16.7100 XLON 18/09/2023 16:05:39 845525049967738
129 16.7050 BATE 18/09/2023 16:05:59 030000YZC
216 16.7050 CHIX 18/09/2023 16:05:59 130001E66
22 16.7050 XLON 18/09/2023 16:05:59 845525049967794
586 16.7050 XLON 18/09/2023 16:05:59 845525049967791
39 16.7000 XLON 18/09/2023 16:10:39 845525049968774
99 16.7000 XLON 18/09/2023 16:10:39 845525049968773
130 16.7050 XLON 18/09/2023 16:12:08 845525049969071
135 16.7050 TRQX 18/09/2023 16:12:12 845525058369449
534 16.7050 XLON 18/09/2023 16:12:12 845525049969094
179 16.7000 BATE 18/09/2023 16:12:34 03000103D
27 16.7050 CHIX 18/09/2023 16:13:41 130001FT8
38 16.7050 CHIX 18/09/2023 16:13:41 130001FT5
45 16.7050 CHIX 18/09/2023 16:13:41 130001FT7
56 16.7050 CHIX 18/09/2023 16:13:41 130001FT6
46 16.7050 XLON 18/09/2023 16:14:16 845525049969521
237 16.7050 XLON 18/09/2023 16:14:17 845525049969528
242 16.7050 XLON 18/09/2023 16:14:18 845525049969542
256 16.7000 XLON 18/09/2023 16:15:50 845525049969754
253 16.7050 CHIX 18/09/2023 16:17:47 130001GQV
158 16.7050 XLON 18/09/2023 16:17:47 845525049970046
154 16.6950 CHIX 18/09/2023 16:21:03 130001HKK
228 16.6950 XLON 18/09/2023 16:21:03 845525049970685
135 16.6950 BATE 18/09/2023 16:21:06 0300011MG
22 16.6950 XLON 18/09/2023 16:21:06 845525049970707
587 16.6950 XLON 18/09/2023 16:21:06 845525049970706
50 16.6950 BATE 18/09/2023 16:22:43 0300011Z6
97 16.7000 XLON 18/09/2023 16:25:18 845525049971400
117 16.7000 XLON 18/09/2023 16:25:18 845525049971401
40 16.7050 BATE 18/09/2023 16:27:10 0300012T9
82 16.7050 CHIX 18/09/2023 16:27:10 130001J9W
89 16.7050 CHIX 18/09/2023 16:27:10 130001J9V
31 16.7150 BATE 18/09/2023 16:27:55 0300012XF
22 16.7150 CHIX 18/09/2023 16:27:55 130001JI5
32 16.7150 CHIX 18/09/2023 16:27:55 130001JI4
78 16.7100 TRQX 18/09/2023 16:27:59 845525058372920
627 16.7100 XLON 18/09/2023 16:27:59 845525049971835
9 16.7150 TRQX 18/09/2023 16:29:02 845525058373118
82 16.7100 XLON 18/09/2023 16:29:02 845525049972021
185 16.7100 XLON 18/09/2023 16:29:02 845525049972020
69 16.7200 XLON 18/09/2023 16:29:31 845525049972096
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