Transaction in Own Shares

RNS Number : 7486N
Smiths Group PLC
25 January 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

.

.

.

.

.

.

24/01/2023

£ 17.2785

18,978

£ 17.1550

£ 17.3400

LSE

24/01/2023

£ 17.2770

2,621

£ 17.2000

£ 17.3400

CBOE BXE

24/01/2023

£ 17.2792

4,735

£ 17.2100

£ 17.3400

CBOE CXE

24/01/2023

£ 17.2819

1,062

£ 17.2100

£ 17.3400

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 24 January 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:

 

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

65

17.2100

BATE

24/01/2023

08:34:42

0300007EO

149

17.2100

CHIX

24/01/2023

08:34:42

130000BTQ

51

17.2100

TRQX

24/01/2023

08:34:42

698972184254800

384

17.2100

XLON

24/01/2023

08:34:42

698972175865154

4

17.1550

XLON

24/01/2023

08:49:03

698972175866440

192

17.1550

XLON

24/01/2023

08:50:22

698972175866512

50

17.2000

BATE

24/01/2023

08:57:57

03000093O

19

17.2000

XLON

24/01/2023

08:59:51

698972175867173

163

17.2000

XLON

24/01/2023

08:59:51

698972175867174

215

17.2300

XLON

24/01/2023

09:13:11

698972175868239

470

17.2300

XLON

24/01/2023

09:13:11

698972175868238

139

17.2250

CHIX

24/01/2023

09:13:18

130000H1L

176

17.2250

XLON

24/01/2023

09:13:32

698972175868274

90

17.2250

BATE

24/01/2023

09:16:06

030000AG9

169

17.2050

XLON

24/01/2023

09:23:27

698972175869057

171

17.2200

CHIX

24/01/2023

09:28:51

130000J4W

225

17.2200

XLON

24/01/2023

09:32:50

698972175870072

122

17.2200

BATE

24/01/2023

09:34:02

030000BYN

172

17.2300

XLON

24/01/2023

09:35:45

698972175870256

179

17.2200

XLON

24/01/2023

09:44:16

698972175870841

162

17.2350

CHIX

24/01/2023

09:52:18

130000MG7

187

17.2300

XLON

24/01/2023

09:52:27

698972175871546

95

17.2250

BATE

24/01/2023

09:53:54

030000DEH

170

17.2250

XLON

24/01/2023

09:56:09

698972175871725

175

17.2300

XLON

24/01/2023

10:09:45

698972175872450

166

17.2400

CHIX

24/01/2023

10:15:17

130000PH2

92

17.2400

TRQX

24/01/2023

10:15:17

698972184271064

268

17.2400

XLON

24/01/2023

10:15:17

698972175872825

79

17.2350

BATE

24/01/2023

10:19:04

030000FJP

161

17.2350

XLON

24/01/2023

10:22:26

698972175873324

23

17.2350

CHIX

24/01/2023

10:26:31

130000QRQ

115

17.2350

CHIX

24/01/2023

10:26:31

130000QRR

32

17.2350

XLON

24/01/2023

10:26:31

698972175873553

136

17.2350

XLON

24/01/2023

10:26:31

698972175873552

157

17.2300

XLON

24/01/2023

10:33:41

698972175874073

84

17.2700

BATE

24/01/2023

10:40:51

030000H8N

180

17.2700

XLON

24/01/2023

10:40:51

698972175874722

154

17.2650

XLON

24/01/2023

10:43:33

698972175874852

172

17.2550

CHIX

24/01/2023

10:43:39

130000SS8

44

17.2750

XLON

24/01/2023

10:51:50

698972175875344

109

17.2750

XLON

24/01/2023

10:51:50

698972175875345

171

17.2700

XLON

24/01/2023

10:52:45

698972175875370

90

17.2750

BATE

24/01/2023

10:58:54

030000IN6

43

17.2750

TRQX

24/01/2023

10:58:54

698972184277731

67

17.2750

TRQX

24/01/2023

10:58:54

698972184277730

18

17.2700

XLON

24/01/2023

11:01:40

698972175875851

162

17.2700

XLON

24/01/2023

11:01:40

698972175875850

142

17.2500

CHIX

24/01/2023

11:15:03

130000W7A

165

17.2500

XLON

24/01/2023

11:15:03

698972175876388

176

17.2400

XLON

24/01/2023

11:18:08

698972175876578

16

17.2350

BATE

24/01/2023

11:22:41

030000K4K

76

17.2350

BATE

24/01/2023

11:22:41

030000K4L

56

17.2300

XLON

24/01/2023

11:29:40

698972175877114

126

17.2300

XLON

24/01/2023

11:29:40

698972175877113

141

17.2400

CHIX

24/01/2023

11:33:10

130000Y86

83

17.2400

TRQX

24/01/2023

11:33:10

698972184283205

185

17.2400

XLON

24/01/2023

11:33:10

698972175877335

164

17.2750

XLON

24/01/2023

11:41:25

698972175877785

80

17.2700

BATE

24/01/2023

11:43:29

030000LEG

225

17.2350

XLON

24/01/2023

11:43:40

698972175877916

299

17.2400

XLON

24/01/2023

11:47:19

698972175878175

9

17.2400

CHIX

24/01/2023

11:51:30

13000103P

132

17.2400

CHIX

24/01/2023

11:51:30

13000103Q

183

17.2350

XLON

24/01/2023

11:55:07

698972175878506

187

17.2350

XLON

24/01/2023

12:01:00

698972175878925

78

17.2600

BATE

24/01/2023

12:09:49

030000N5W

143

17.2550

CHIX

24/01/2023

12:11:29

1300012F8

63

17.2550

TRQX

24/01/2023

12:11:29

698972184288568

194

17.2550

XLON

24/01/2023

12:16:38

698972175879956

33

17.2450

BATE

24/01/2023

12:18:10

030000NSC

59

17.2450

BATE

24/01/2023

12:18:10

030000NSB

170

17.2450

XLON

24/01/2023

12:18:10

698972175880103

22

17.2650

CHIX

24/01/2023

12:39:52

1300015EN

26

17.2650

CHIX

24/01/2023

12:39:52

1300015EO

74

17.2650

CHIX

24/01/2023

12:39:52

1300015EP

300

17.2650

XLON

24/01/2023

12:39:52

698972175881351

155

17.2700

XLON

24/01/2023

12:54:30

698972175881984

3

17.2650

CHIX

24/01/2023

13:06:20

13000185O

14

17.2650

CHIX

24/01/2023

13:06:20

13000185N

111

17.2650

CHIX

24/01/2023

13:06:20

13000185M

68

17.2650

TRQX

24/01/2023

13:06:20

698972184295803

52

17.2750

BATE

24/01/2023

13:08:30

030000RBB

485

17.2750

XLON

24/01/2023

13:09:33

698972175882875

4

17.2650

BATE

24/01/2023

13:10:16

030000RG1

100

17.2750

BATE

24/01/2023

13:17:24

030000RWZ

22

17.2700

CHIX

24/01/2023

13:17:47

1300019DP

48

17.2700

XLON

24/01/2023

13:18:12

698972175883283

189

17.2700

XLON

24/01/2023

13:18:12

698972175883284

133

17.3200

CHIX

24/01/2023

13:29:05

130001AWH

81

17.3200

TRQX

24/01/2023

13:29:05

698972184299324

95

17.3200

XLON

24/01/2023

13:29:05

698972175883945

113

17.3200

XLON

24/01/2023

13:29:05

698972175883944

367

17.3200

XLON

24/01/2023

13:29:05

698972175883942

205

17.3200

XLON

24/01/2023

13:30:24

698972175884065

84

17.3100

BATE

24/01/2023

13:37:46

030000TMU

130

17.3100

CHIX

24/01/2023

13:37:46

130001BZK

178

17.2950

XLON

24/01/2023

13:41:36

698972175884836

78

17.3000

BATE

24/01/2023

13:50:17

030000UQV

170

17.3000

XLON

24/01/2023

13:50:17

698972175885494

30

17.2950

CHIX

24/01/2023

13:51:50

130001E7B

152

17.2950

XLON

24/01/2023

13:51:50

698972175885606

144

17.2900

CHIX

24/01/2023

13:56:04

130001EZI

293

17.2900

XLON

24/01/2023

14:00:13

698972175886159

90

17.2850

BATE

24/01/2023

14:09:02

030000WHS

287

17.2850

XLON

24/01/2023

14:09:02

698972175886690

44

17.2900

CHIX

24/01/2023

14:13:26

130001HGO

108

17.2900

CHIX

24/01/2023

14:13:26

130001HGN

16

17.2900

XLON

24/01/2023

14:13:26

698972175886941

150

17.2900

XLON

24/01/2023

14:13:26

698972175886940

136

17.3000

CHIX

24/01/2023

14:24:16

130001J2F

172

17.3000

XLON

24/01/2023

14:24:16

698972175887735

69

17.2950

TRQX

24/01/2023

14:25:35

698972184309193

522

17.2950

XLON

24/01/2023

14:25:35

698972175887874

91

17.2950

BATE

24/01/2023

14:33:25

030000ZNN

109

17.2950

BATE

24/01/2023

14:33:25

030000ZNI

147

17.2950

CHIX

24/01/2023

14:33:25

130001LQV

78

17.2950

TRQX

24/01/2023

14:33:25

698972184312131

158

17.2950

XLON

24/01/2023

14:33:25

698972175889406

160

17.2950

XLON

24/01/2023

14:33:25

698972175889404

253

17.2900

XLON

24/01/2023

14:33:42

698972175889476

132

17.2950

CHIX

24/01/2023

14:40:37

130001O8X

376

17.2950

XLON

24/01/2023

14:40:37

698972175890836

94

17.3000

BATE

24/01/2023

14:43:21

0300011DG

64

17.3000

XLON

24/01/2023

14:43:21

698972175891249

90

17.3000

XLON

24/01/2023

14:43:21

698972175891250

234

17.2900

XLON

24/01/2023

14:44:32

698972175891448

148

17.2850

CHIX

24/01/2023

14:46:12

130001Q2S

166

17.2850

XLON

24/01/2023

14:46:12

698972175891981

88

17.2900

BATE

24/01/2023

14:50:09

0300012FU

366

17.2900

XLON

24/01/2023

14:50:09

698972175892659

163

17.2950

XLON

24/01/2023

14:53:41

698972175893196

151

17.2850

CHIX

24/01/2023

14:56:28

130001SPJ

70

17.2850

TRQX

24/01/2023

14:56:57

698972184320738

67

17.2850

XLON

24/01/2023

14:56:57

698972175893646

95

17.2850

XLON

24/01/2023

14:56:57

698972175893645

81

17.2800

BATE

24/01/2023

15:00:04

030001403

85

17.2800

XLON

24/01/2023

15:00:04

698972175894194

152

17.2800

XLON

24/01/2023

15:00:04

698972175894195

195

17.2900

XLON

24/01/2023

15:04:32

698972175894930

146

17.2850

CHIX

24/01/2023

15:05:10

130001V0P

252

17.2800

XLON

24/01/2023

15:05:10

698972175895020

104

17.2850

BATE

24/01/2023

15:08:38

0300015DZ

72

17.2900

TRQX

24/01/2023

15:09:37

698972184325212

190

17.2850

XLON

24/01/2023

15:11:24

698972175895912

334

17.2950

XLON

24/01/2023

15:14:57

698972175896305

161

17.3000

CHIX

24/01/2023

15:16:40

130001Y03

32

17.3000

BATE

24/01/2023

15:19:47

03000172E

65

17.3000

BATE

24/01/2023

15:19:47

03000172D

134

17.3000

CHIX

24/01/2023

15:19:47

130001YOI

25

17.3000

XLON

24/01/2023

15:19:47

698972175896980

198

17.3000

XLON

24/01/2023

15:19:47

698972175896981

236

17.3050

XLON

24/01/2023

15:23:30

698972175897380

197

17.3400

XLON

24/01/2023

15:31:10

698972175898311

107

17.3400

BATE

24/01/2023

15:32:22

0300018T7

130

17.3400

CHIX

24/01/2023

15:32:22

1300021G1

63

17.3400

TRQX

24/01/2023

15:32:22

698972184331604

346

17.3400

XLON

24/01/2023

15:32:22

698972175898406

79

17.3350

XLON

24/01/2023

15:33:13

698972175898549

150

17.3350

XLON

24/01/2023

15:33:13

698972175898550

169

17.3250

XLON

24/01/2023

15:36:34

698972175899034

131

17.3250

CHIX

24/01/2023

15:39:09

13000236T

162

17.3250

XLON

24/01/2023

15:39:09

698972175899296

88

17.3250

BATE

24/01/2023

15:44:28

030001ATE

49

17.3150

CHIX

24/01/2023

15:46:57

13000253T

76

17.3150

CHIX

24/01/2023

15:46:57

13000253O

10

17.3100

XLON

24/01/2023

15:47:06

698972175900469

81

17.3100

XLON

24/01/2023

15:47:06

698972175900466

142

17.3100

XLON

24/01/2023

15:47:06

698972175900467

240

17.3100

XLON

24/01/2023

15:47:06

698972175900468

77

17.3050

BATE

24/01/2023

15:52:10

030001C0Q

91

17.3050

TRQX

24/01/2023

15:52:10

698972184336769

110

17.3050

XLON

24/01/2023

15:52:10

698972175901132

142

17.3050

XLON

24/01/2023

15:52:10

698972175901133

152

17.3050

XLON

24/01/2023

15:52:10

698972175901127

157

17.3250

CHIX

24/01/2023

15:56:26

13000279E

103

17.3250

BATE

24/01/2023

15:59:55

030001DBX

197

17.3250

XLON

24/01/2023

15:59:55

698972175902320

378

17.3250

XLON

24/01/2023

15:59:55

698972175902321

136

17.3150

CHIX

24/01/2023

16:03:49

13000293I

165

17.3100

XLON

24/01/2023

16:05:19

698972175903089

48

17.3100

BATE

24/01/2023

16:11:14

030001F7Q

50

17.3100

BATE

24/01/2023

16:11:14

030001F7P

94

17.3150

XLON

24/01/2023

16:11:59

698972175903992

97

17.3150

XLON

24/01/2023

16:11:59

698972175903993

6

17.3300

XLON

24/01/2023

16:14:10

698972175904376

161

17.3300

XLON

24/01/2023

16:14:10

698972175904377

22

17.3250

CHIX

24/01/2023

16:15:28

130002BOW

149

17.3250

CHIX

24/01/2023

16:15:28

130002BOV

71

17.3250

TRQX

24/01/2023

16:15:28

698972184342834

2

17.3250

XLON

24/01/2023

16:15:28

698972175904521

661

17.3250

XLON

24/01/2023

16:15:28

698972175904520

192

17.3000

XLON

24/01/2023

16:20:05

698972175905195

59

17.2950

BATE

24/01/2023

16:21:13

030001H7Y

228

17.3050

XLON

24/01/2023

16:25:08

698972175906189

2

17.3100

CHIX

24/01/2023

16:25:39

130002EJW

4

17.3100

CHIX

24/01/2023

16:25:39

130002EJZ

5

17.3100

CHIX

24/01/2023

16:25:39

130002EJX

103

17.3100

CHIX

24/01/2023

16:25:39

130002EJY

326

17.3150

XLON

24/01/2023

16:28:12

698972175906962

91

17.3150

CHIX

24/01/2023

16:29:00

130002FHV

113

17.3200

XLON

24/01/2023

16:29:13

698972175907140

 

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