Transaction in Own Shares

RNS Number : 6877K
Smiths Group PLC
23 December 2022
 

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

.

.

.

.

.

.

22/12/2022

£ 16.1081

30,039

£ 15.9650

£ 16.2350

LSE

22/12/2022

£ 16.1084

4,312

£ 15.9700

£ 16.2350

CBOE BXE

22/12/2022

£ 16.1125

7,087

£ 15.9650

£ 16.2350

CBOE CXE

22/12/2022

£ 16.1015

2,218

£ 15.9650

£ 16.2200

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 22 December 2022 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:

 

Jemma Spalton, Director of Communications & Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@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

73

16.1850

BATE

22/12/2022

08:31:53

0300009O3

394

16.1850

XLON

22/12/2022

08:31:53

678562491273555

101

16.1950

CHIX

22/12/2022

08:33:01

1300008YU

123

16.2050

CHIX

22/12/2022

08:45:44

130000A5Q

407

16.2150

XLON

22/12/2022

08:57:55

678562491275195

393

16.2200

XLON

22/12/2022

09:03:32

678562491275596

71

16.2150

XLON

22/12/2022

09:07:54

678562491275959

100

16.2150

XLON

22/12/2022

09:07:54

678562491275960

132

16.2050

BATE

22/12/2022

09:15:20

030000BT9

194

16.2050

CHIX

22/12/2022

09:15:20

130000D14

116

16.2050

XLON

22/12/2022

09:17:38

678562491276582

607

16.2050

XLON

22/12/2022

09:17:38

678562491276583

115

16.2200

XLON

22/12/2022

09:22:36

678562491276869

181

16.2200

XLON

22/12/2022

09:22:36

678562491276870

192

16.2200

CHIX

22/12/2022

09:33:41

130000EI3

222

16.2200

XLON

22/12/2022

09:33:41

678562491277542

14

16.2200

TRQX

22/12/2022

09:34:54

678562499669772

106

16.2200

TRQX

22/12/2022

09:34:54

678562499669771

336

16.2150

XLON

22/12/2022

09:38:55

678562491277960

210

16.2350

BATE

22/12/2022

09:45:04

030000D4L

185

16.2350

CHIX

22/12/2022

09:45:04

130000FHQ

270

16.2350

XLON

22/12/2022

09:45:04

678562491278297

291

16.2350

XLON

22/12/2022

09:45:04

678562491278296

291

16.2350

XLON

22/12/2022

09:45:04

678562491278300

158

16.2200

CHIX

22/12/2022

09:54:09

130000G66

165

16.2000

XLON

22/12/2022

09:57:20

678562491278861

413

16.2150

XLON

22/12/2022

10:00:31

678562491279070

160

16.2150

BATE

22/12/2022

10:00:49

030000DRN

209

16.2000

CHIX

22/12/2022

10:10:16

130000HC9

56

16.2000

TRQX

22/12/2022

10:10:16

678562499673635

108

16.2000

TRQX

22/12/2022

10:10:16

678562499673634

161

16.2000

XLON

22/12/2022

10:10:16

678562491279552

207

16.1850

XLON

22/12/2022

10:12:57

678562491279736

226

16.1800

CHIX

22/12/2022

10:20:21

130000I9G

162

16.1800

XLON

22/12/2022

10:20:21

678562491280012

34

16.1750

BATE

22/12/2022

10:21:13

030000EO5

199

16.1700

XLON

22/12/2022

10:22:18

678562491280096

9

16.1750

BATE

22/12/2022

10:23:14

030000ERI

156

16.1700

BATE

22/12/2022

10:26:32

030000EWP

184

16.1600

XLON

22/12/2022

10:26:37

678562491280290

140

16.1900

BATE

22/12/2022

10:39:30

030000FIP

211

16.1900

CHIX

22/12/2022

10:39:30

130000JRY

223

16.1900

XLON

22/12/2022

10:39:30

678562491280924

350

16.1900

XLON

22/12/2022

10:39:30

678562491280925

167

16.1850

XLON

22/12/2022

10:42:51

678562491281094

167

16.1850

XLON

22/12/2022

10:50:00

678562491281373

58

16.1850

TRQX

22/12/2022

10:50:01

678562499677604

127

16.1850

TRQX

22/12/2022

10:50:01

678562499677603

116

16.1800

BATE

22/12/2022

10:58:23

030000G8D

217

16.1850

CHIX

22/12/2022

10:58:23

130000L4N

179

16.1850

XLON

22/12/2022

10:58:23

678562491281887

200

16.1850

XLON

22/12/2022

10:58:23

678562491281891

218

16.1650

XLON

22/12/2022

11:04:50

678562491282278

6

16.1650

BATE

22/12/2022

11:09:25

030000GVH

116

16.1650

BATE

22/12/2022

11:09:25

030000GVG

148

16.1650

XLON

22/12/2022

11:09:25

678562491282655

165

16.1550

XLON

22/12/2022

11:17:45

678562491283080

98

16.1450

TRQX

22/12/2022

11:17:50

678562499680136

188

16.1450

XLON

22/12/2022

11:17:50

678562491283089

85

16.1450

CHIX

22/12/2022

11:17:56

130000MIS

115

16.1450

CHIX

22/12/2022

11:17:56

130000MIT

54

16.1350

XLON

22/12/2022

11:28:30

678562491283643

73

16.1600

TRQX

22/12/2022

11:33:14

678562499681467

112

16.1550

BATE

22/12/2022

11:33:15

030000HVA

29

16.1700

XLON

22/12/2022

11:39:55

678562491284167

191

16.1700

XLON

22/12/2022

11:39:55

678562491284166

14

16.1650

XLON

22/12/2022

11:41:32

678562491284216

400

16.1650

XLON

22/12/2022

11:41:32

678562491284215

216

16.1650

CHIX

22/12/2022

11:47:01

130000OP7

427

16.1650

XLON

22/12/2022

11:56:00

678562491284822

305

16.1700

XLON

22/12/2022

12:07:31

678562491285270

160

16.1700

BATE

22/12/2022

12:07:32

030000JFZ

162

16.1700

CHIX

22/12/2022

12:07:32

130000Q7N

221

16.1750

XLON

22/12/2022

12:10:06

678562491285476

85

16.1650

TRQX

22/12/2022

12:14:25

678562499685233

158

16.1600

CHIX

22/12/2022

12:21:40

130000RM1

91

16.1600

XLON

22/12/2022

12:21:40

678562491286372

401

16.1600

XLON

22/12/2022

12:21:40

678562491286373

129

16.1700

BATE

22/12/2022

12:27:00

030000KGA

84

16.1700

TRQX

22/12/2022

12:27:00

678562499686439

178

16.1800

XLON

22/12/2022

12:34:10

678562491286948

196

16.1900

XLON

22/12/2022

12:35:12

678562491287015

226

16.1900

XLON

22/12/2022

12:40:56

678562491287205

205

16.1900

CHIX

22/12/2022

12:45:05

130000TC0

144

16.1900

XLON

22/12/2022

12:47:19

678562491287445

170

16.1850

XLON

22/12/2022

12:50:26

678562491287615

403

16.1950

XLON

22/12/2022

13:00:12

678562491287997

173

16.1950

CHIX

22/12/2022

13:08:05

130000V8G

260

16.1800

XLON

22/12/2022

13:08:16

678562491288273

97

16.1750

TRQX

22/12/2022

13:13:10

678562499690551

148

16.1750

XLON

22/12/2022

13:13:10

678562491288704

51

16.1700

BATE

22/12/2022

13:15:22

030000MTZ

61

16.1700

BATE

22/12/2022

13:15:22

030000MU0

47

16.1700

BATE

22/12/2022

13:15:42

030000MUH

402

16.1650

XLON

22/12/2022

13:21:18

678562491289190

88

16.1600

BATE

22/12/2022

13:30:06

030000NJ4

193

16.1650

CHIX

22/12/2022

13:30:06

130000XC0

252

16.1750

XLON

22/12/2022

13:30:17

678562491290117

156

16.1450

CHIX

22/12/2022

13:30:21

130000XWZ

200

16.1550

XLON

22/12/2022

13:32:33

678562491290785

400

16.1700

XLON

22/12/2022

13:45:48

678562491291590

330

16.1600

XLON

22/12/2022

13:46:27

678562491291617

100

16.1600

TRQX

22/12/2022

13:48:24

678562499695060

147

16.1600

XLON

22/12/2022

13:48:36

678562491291795

168

16.1550

XLON

22/12/2022

13:48:37

678562491291806

160

16.1600

XLON

22/12/2022

13:48:54

678562491291847

169

16.1650

BATE

22/12/2022

13:49:54

030000OYK

46

16.1600

XLON

22/12/2022

13:49:54

678562491291938

242

16.1650

XLON

22/12/2022

13:49:54

678562491291924

347

16.1650

XLON

22/12/2022

13:54:23

678562491292210

188

16.1700

XLON

22/12/2022

13:57:39

678562491292374

326

16.1750

XLON

22/12/2022

14:00:02

678562491292510

143

16.1750

BATE

22/12/2022

14:01:26

030000PLA

1

16.1750

CHIX

22/12/2022

14:01:26

1300011S4

209

16.1750

CHIX

22/12/2022

14:01:26

1300011S3

299

16.1800

XLON

22/12/2022

14:04:34

678562491292860

126

16.1800

BATE

22/12/2022

14:13:18

030000Q95

235

16.1800

CHIX

22/12/2022

14:13:18

1300012WC

149

16.1800

XLON

22/12/2022

14:13:18

678562491293327

12

16.1850

XLON

22/12/2022

14:13:18

678562491293328

241

16.1950

XLON

22/12/2022

14:13:18

678562491293309

102

16.1700

XLON

22/12/2022

14:13:33

678562491293347

32

16.1750

XLON

22/12/2022

14:21:12

678562491293799

420

16.1750

XLON

22/12/2022

14:21:12

678562491293800

80

16.1700

TRQX

22/12/2022

14:25:51

678562499699719

16

16.1650

BATE

22/12/2022

14:29:26

030000RCG

106

16.1650

BATE

22/12/2022

14:29:26

030000RCF

189

16.1650

CHIX

22/12/2022

14:29:26

1300014RF

187

16.1650

XLON

22/12/2022

14:29:26

678562491294339

70

16.1600

XLON

22/12/2022

14:31:02

678562491295056

167

16.1600

XLON

22/12/2022

14:31:02

678562491295055

104

16.1550

TRQX

22/12/2022

14:32:51

678562499701646

380

16.1550

XLON

22/12/2022

14:32:51

678562491295476

122

16.1350

BATE

22/12/2022

14:34:46

030000SAX

139

16.1200

CHIX

22/12/2022

14:35:47

13000170A

152

16.1150

XLON

22/12/2022

14:36:15

678562491296102

140

16.1150

XLON

22/12/2022

14:38:20

678562491296453

188

16.1150

XLON

22/12/2022

14:38:20

678562491296454

200

16.0850

CHIX

22/12/2022

14:41:53

1300018I6

340

16.0850

XLON

22/12/2022

14:43:43

678562491297414

98

16.0750

TRQX

22/12/2022

14:44:29

678562499705044

165

16.0700

XLON

22/12/2022

14:45:13

678562491297671

162

16.0650

CHIX

22/12/2022

14:48:00

1300019S7

302

16.0600

XLON

22/12/2022

14:48:23

678562491298497

227

16.0550

XLON

22/12/2022

14:49:52

678562491298704

188

16.0550

BATE

22/12/2022

14:49:53

030000U4X

165

16.0550

XLON

22/12/2022

14:52:56

678562491299100

93

16.0550

XLON

22/12/2022

14:53:15

678562491299192

168

16.0550

XLON

22/12/2022

14:53:15

678562491299193

193

16.0500

CHIX

22/12/2022

14:54:49

130001B4D

155

16.0500

XLON

22/12/2022

14:54:49

678562491299463

37

16.0500

TRQX

22/12/2022

14:54:58

678562499707686

40

16.0500

TRQX

22/12/2022

14:54:58

678562499707687

114

16.0400

BATE

22/12/2022

14:55:59

030000USU

236

16.0400

XLON

22/12/2022

14:55:59

678562491299577

298

16.0450

XLON

22/12/2022

14:59:11

678562491299985

46

16.0300

CHIX

22/12/2022

15:01:33

130001CA0

122

16.0300

CHIX

22/12/2022

15:01:33

130001C9Z

91

16.0300

TRQX

22/12/2022

15:01:33

678562499709089

221

16.0300

XLON

22/12/2022

15:01:33

678562491300290

133

16.0200

BATE

22/12/2022

15:02:20

030000VHF

203

16.0350

XLON

22/12/2022

15:02:54

678562491300760

297

16.0250

XLON

22/12/2022

15:05:02

678562491301066

89

16.0150

CHIX

22/12/2022

15:05:37

130001DEB

125

16.0150

BATE

22/12/2022

15:07:38

030000W3E

35

16.0200

XLON

22/12/2022

15:07:38

678562491301564

450

16.0200

XLON

22/12/2022

15:07:38

678562491301563

166

16.0100

CHIX

22/12/2022

15:10:50

130001EN6

398

16.0100

XLON

22/12/2022

15:10:50

678562491302141

88

16.0050

TRQX

22/12/2022

15:10:56

678562499711641

152

16.0050

XLON

22/12/2022

15:12:31

678562491302380

40

15.9950

CHIX

22/12/2022

15:13:52

130001F80

246

15.9950

XLON

22/12/2022

15:16:01

678562491302871

88

16.0100

TRQX

22/12/2022

15:17:05

678562499713189

151

16.0200

XLON

22/12/2022

15:20:17

678562491303708

181

16.0250

BATE

22/12/2022

15:20:53

030000XR2

240

16.0250

CHIX

22/12/2022

15:20:53

130001GRY

71

16.0250

XLON

22/12/2022

15:21:17

678562491303872

229

16.0250

XLON

22/12/2022

15:21:17

678562491303871

260

16.0250

XLON

22/12/2022

15:21:17

678562491303870

273

16.0200

XLON

22/12/2022

15:21:50

678562491303964

193

16.0100

XLON

22/12/2022

15:22:46

678562491304097

121

16.0100

BATE

22/12/2022

15:26:52

030000YBW

217

16.0100

XLON

22/12/2022

15:26:52

678562491304511

77

16.0100

TRQX

22/12/2022

15:28:35

678562499715354

148

16.0100

XLON

22/12/2022

15:28:35

678562491304674

242

16.0100

CHIX

22/12/2022

15:28:36

130001I5F

29

16.0100

XLON

22/12/2022

15:28:36

678562491304687

303

16.0100

XLON

22/12/2022

15:28:36

678562491304688

226

16.0000

XLON

22/12/2022

15:32:55

678562491305454

201

15.9900

CHIX

22/12/2022

15:35:50

130001JRW

509

15.9950

XLON

22/12/2022

15:35:50

678562491305776

168

15.9950

BATE

22/12/2022

15:38:44

030000ZRR

84

15.9950

TRQX

22/12/2022

15:38:44

678562499717696

292

15.9950

XLON

22/12/2022

15:38:44

678562491306233

155

16.0050

XLON

22/12/2022

15:41:00

678562491306533

157

16.0200

CHIX

22/12/2022

15:43:54

130001LEQ

315

16.0150

XLON

22/12/2022

15:44:50

678562491307056

98

16.0000

XLON

22/12/2022

15:45:32

678562491307211

149

16.0000

XLON

22/12/2022

15:45:36

678562491307229

161

16.0200

CHIX

22/12/2022

15:49:15

130001MPD

239

16.0200

XLON

22/12/2022

15:49:15

678562491307636

164

16.0200

BATE

22/12/2022

15:49:58

03000112S

271

16.0150

XLON

22/12/2022

15:50:30

678562491307817

101

16.0250

TRQX

22/12/2022

15:55:07

678562499720907

464

16.0250

XLON

22/12/2022

15:55:07

678562491308441

214

16.0300

CHIX

22/12/2022

15:57:29

130001O75

137

16.0200

BATE

22/12/2022

16:00:29

03000122V

462

16.0200

XLON

22/12/2022

16:00:29

678562491309227

158

16.0050

CHIX

22/12/2022

16:00:40

130001OTX

223

16.0050

XLON

22/12/2022

16:00:40

678562491309290

84

16.0100

TRQX

22/12/2022

16:03:16

678562499722616

298

16.0100

XLON

22/12/2022

16:03:16

678562491309803

139

16.0050

BATE

22/12/2022

16:04:57

0300012M1

150

16.0050

XLON

22/12/2022

16:07:33

678562491310340

416

16.0050

XLON

22/12/2022

16:07:33

678562491310339

202

16.0000

CHIX

22/12/2022

16:07:34

130001QD9

10

15.9800

BATE

22/12/2022

16:10:38

0300013BV

98

15.9800

BATE

22/12/2022

16:10:48

0300013CE

401

15.9800

XLON

22/12/2022

16:11:00

678562491310769

78

16.0100

XLON

22/12/2022

16:14:56

678562491311339

92

16.0100

XLON

22/12/2022

16:14:56

678562491311338

165

16.0000

CHIX

22/12/2022

16:15:37

130001S7W

101

16.0000

TRQX

22/12/2022

16:15:37

678562499725154

416

16.0000

XLON

22/12/2022

16:15:37

678562491311507

170

15.9900

XLON

22/12/2022

16:18:05

678562491311945

37

15.9900

XLON

22/12/2022

16:18:06

678562491311947

2

15.9850

XLON

22/12/2022

16:19:28

678562491312220

190

15.9850

XLON

22/12/2022

16:19:29

678562491312229

238

15.9850

XLON

22/12/2022

16:19:29

678562491312228

164

15.9700

BATE

22/12/2022

16:20:29

0300014RD

6

15.9650

XLON

22/12/2022

16:22:56

678562491313035

61

15.9650

XLON

22/12/2022

16:23:02

678562491313066

43

15.9650

XLON

22/12/2022

16:23:07

678562491313087

108

15.9650

XLON

22/12/2022

16:23:12

678562491313108

232

15.9650

XLON

22/12/2022

16:23:12

678562491313109

28

15.9650

XLON

22/12/2022

16:23:17

678562491313125

1

15.9650

XLON

22/12/2022

16:23:24

678562491313142

57

15.9750

TRQX

22/12/2022

16:23:43

678562499727108

7

15.9700

XLON

22/12/2022

16:24:26

678562491313405

8

15.9700

XLON

22/12/2022

16:25:08

678562491313685

15

15.9750

XLON

22/12/2022

16:25:14

678562491313744

26

15.9750

XLON

22/12/2022

16:25:14

678562491313745

258

15.9750

XLON

22/12/2022

16:25:16

678562491313756

73

15.9750

BATE

22/12/2022

16:26:09

0300015UH

207

15.9750

CHIX

22/12/2022

16:26:09

130001V6K

15

15.9650

XLON

22/12/2022

16:26:54

678562491314302

16

15.9650

XLON

22/12/2022

16:26:54

678562491314301

203

15.9650

XLON

22/12/2022

16:26:54

678562491314303

60

15.9650

TRQX

22/12/2022

16:28:06

678562499728200

201

15.9650

XLON

22/12/2022

16:28:06

678562491314697

17

15.9650

CHIX

22/12/2022

16:28:11

130001VW9

24

15.9700

CHIX

22/12/2022

16:29:33

130001WDL

7

15.9700

CHIX

22/12/2022

16:29:36

130001WEK

22

15.9700

CHIX

22/12/2022

16:29:36

130001WEL

15

15.9700

BATE

22/12/2022

16:29:38

0300016MB

22

15.9750

TRQX

22/12/2022

16:29:52

678562499728644

 

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