Transaction in Own Shares

RNS Number : 1260L
Smiths Group PLC
29 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

.

.

.

.

.

.

28/12/2022

£ 16.0456

30,474

£ 15.9850

£ 16.1100

LSE

28/12/2022

£ 16.0481

4,395

£ 15.9850

£ 16.1100

CBOE BXE

28/12/2022

£ 16.0466

7,296

£ 15.9850

£ 16.1050

CBOE CXE

28/12/2022

£ 16.0494

2,228

£ 15.9900

£ 16.1000

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 28 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

126

16.0450

CHIX

28/12/2022

08:39:27

130000CFC

265

16.0600

XLON

28/12/2022

08:41:21

682273343020276

351

16.0600

XLON

28/12/2022

08:45:58

682273343020606

65

16.0550

TRQX

28/12/2022

08:46:12

682273351407555

149

16.0550

XLON

28/12/2022

08:46:12

682273343020630

137

16.0700

BATE

28/12/2022

08:50:07

03000083S

222

16.0700

XLON

28/12/2022

08:50:07

682273343021165

163

16.0700

XLON

28/12/2022

08:50:08

682273343021173

125

16.0600

CHIX

28/12/2022

09:00:00

130000EO3

213

16.0600

XLON

28/12/2022

09:00:00

682273343022113

171

16.0650

XLON

28/12/2022

09:05:25

682273343022477

231

16.0350

XLON

28/12/2022

09:12:52

682273343023024

163

16.0250

XLON

28/12/2022

09:14:34

682273343023144

161

16.0200

XLON

28/12/2022

09:17:29

682273343023268

237

16.0100

XLON

28/12/2022

09:25:03

682273343023666

216

16.0050

CHIX

28/12/2022

09:35:44

130000HUD

109

16.0050

XLON

28/12/2022

09:35:44

682273343024102

147

16.0050

XLON

28/12/2022

09:35:44

682273343024103

184

16.0050

XLON

28/12/2022

09:35:44

682273343024101

200

16.0100

XLON

28/12/2022

09:41:00

682273343024343

96

16.0200

XLON

28/12/2022

09:50:45

682273343024778

260

16.0200

XLON

28/12/2022

09:50:45

682273343024777

258

16.0450

CHIX

28/12/2022

10:02:00

130000JUK

118

16.0450

TRQX

28/12/2022

10:02:00

682273351414622

187

16.0450

BATE

28/12/2022

10:03:33

030000BSN

29

16.0350

XLON

28/12/2022

10:03:33

682273343025602

562

16.0350

XLON

28/12/2022

10:03:33

682273343025601

178

16.0400

XLON

28/12/2022

10:18:33

682273343026296

136

16.0550

TRQX

28/12/2022

10:25:53

682273351416836

100

16.0550

XLON

28/12/2022

10:25:53

682273343026701

187

16.0550

XLON

28/12/2022

10:25:53

682273343026700

213

16.0550

XLON

28/12/2022

10:25:53

682273343026702

127

16.0550

BATE

28/12/2022

10:26:19

030000CTM

24

16.0500

CHIX

28/12/2022

10:26:24

130000LRT

153

16.0550

BATE

28/12/2022

10:36:36

030000D8H

337

16.0550

CHIX

28/12/2022

10:36:36

130000MIT

7

16.0550

XLON

28/12/2022

10:36:36

682273343027106

221

16.0550

XLON

28/12/2022

10:36:36

682273343027105

243

16.0700

CHIX

28/12/2022

10:40:40

130000MU5

165

16.0700

XLON

28/12/2022

10:40:40

682273343027280

149

16.0650

BATE

28/12/2022

10:40:41

030000DFW

184

16.0650

XLON

28/12/2022

10:40:41

682273343027290

193

16.0700

XLON

28/12/2022

10:45:32

682273343027545

14

16.0650

CHIX

28/12/2022

10:45:48

130000N8Z

150

16.0650

CHIX

28/12/2022

10:45:48

130000N8Y

327

16.0450

XLON

28/12/2022

10:53:20

682273343027893

79

16.0700

BATE

28/12/2022

11:06:01

030000ELP

105

16.0700

BATE

28/12/2022

11:06:01

030000ELQ

158

16.0700

CHIX

28/12/2022

11:06:01

130000ONU

240

16.0700

XLON

28/12/2022

11:06:01

682273343028437

26

16.0700

XLON

28/12/2022

11:08:45

682273343028495

207

16.0700

XLON

28/12/2022

11:08:45

682273343028496

97

16.0650

TRQX

28/12/2022

11:09:50

682273351421065

26

16.0700

XLON

28/12/2022

11:16:38

682273343028706

127

16.0700

XLON

28/12/2022

11:16:38

682273343028707

87

16.0800

TRQX

28/12/2022

11:47:18

682273351423798

85

16.1000

TRQX

28/12/2022

11:49:50

682273351424004

87

16.1000

TRQX

28/12/2022

11:49:50

682273351424002

213

16.1000

XLON

28/12/2022

11:49:50

682273343029912

374

16.1000

XLON

28/12/2022

11:49:50

682273343029908

450

16.1000

XLON

28/12/2022

11:49:50

682273343029913

42

16.0900

BATE

28/12/2022

11:50:00

030000GDD

188

16.0900

CHIX

28/12/2022

11:50:00

130000RCC

227

16.0950

CHIX

28/12/2022

11:54:23

130000RKQ

447

16.0950

XLON

28/12/2022

11:58:44

682273343030224

55

16.1050

BATE

28/12/2022

12:02:01

030000GUO

98

16.1050

BATE

28/12/2022

12:02:01

030000GUN

164

16.1050

CHIX

28/12/2022

12:10:00

130000SN0

357

16.1050

XLON

28/12/2022

12:10:00

682273343030696

142

16.1100

BATE

28/12/2022

12:30:54

030000I0R

166

16.1100

XLON

28/12/2022

12:30:55

682273343031309

184

16.0900

BATE

28/12/2022

12:34:28

030000I5C

171

16.1000

CHIX

28/12/2022

12:34:28

130000U36

698

16.1000

XLON

28/12/2022

12:34:28

682273343031495

74

16.0850

TRQX

28/12/2022

12:35:31

682273351427457

171

16.0800

XLON

28/12/2022

12:38:51

682273343031681

154

16.0750

CHIX

28/12/2022

12:41:08

130000ULI

198

16.0750

XLON

28/12/2022

12:41:08

682273343031783

209

16.0700

XLON

28/12/2022

12:49:13

682273343032049

127

16.0700

BATE

28/12/2022

12:54:02

030000IX6

290

16.0700

XLON

28/12/2022

12:58:18

682273343032374

261

16.0750

XLON

28/12/2022

13:00:45

682273343032442

218

16.0750

CHIX

28/12/2022

13:06:39

130000WKR

247

16.0700

XLON

28/12/2022

13:06:39

682273343032772

113

16.0600

BATE

28/12/2022

13:13:31

030000JS0

186

16.0600

XLON

28/12/2022

13:13:31

682273343033285

113

16.0500

TRQX

28/12/2022

13:20:49

682273351431038

189

16.0500

XLON

28/12/2022

13:20:49

682273343033623

256

16.0550

XLON

28/12/2022

13:20:49

682273343033621

183

16.0400

CHIX

28/12/2022

13:21:20

130000XQ1

162

16.0550

XLON

28/12/2022

13:27:39

682273343034022

53

16.0500

XLON

28/12/2022

13:30:57

682273343034318

175

16.0500

XLON

28/12/2022

13:30:57

682273343034317

122

16.0400

BATE

28/12/2022

13:31:45

030000KLP

227

16.0450

XLON

28/12/2022

13:36:17

682273343034665

156

16.0500

CHIX

28/12/2022

13:40:56

130000ZKY

220

16.0500

XLON

28/12/2022

13:40:56

682273343034829

225

16.0500

XLON

28/12/2022

13:40:56

682273343034828

117

16.0500

BATE

28/12/2022

13:46:37

030000LAS

176

16.0500

XLON

28/12/2022

13:46:37

682273343035094

188

16.0550

CHIX

28/12/2022

13:49:52

1300010EA

102

16.0550

TRQX

28/12/2022

13:49:52

682273351433794

283

16.0550

XLON

28/12/2022

13:49:52

682273343035203

119

16.0650

BATE

28/12/2022

14:03:05

030000M7U

77

16.0650

TRQX

28/12/2022

14:03:05

682273351435035

622

16.0650

XLON

28/12/2022

14:03:05

682273343035887

190

16.0600

XLON

28/12/2022

14:03:11

682273343035898

27

16.0500

CHIX

28/12/2022

14:04:33

1300011RG

202

16.0500

CHIX

28/12/2022

14:04:33

1300011RH

4

16.0600

BATE

28/12/2022

14:11:02

030000MLR

119

16.0600

BATE

28/12/2022

14:11:02

030000MLV

522

16.0600

XLON

28/12/2022

14:11:02

682273343036291

170

16.0450

XLON

28/12/2022

14:11:22

682273343036341

1

16.0550

XLON

28/12/2022

14:20:18

682273343036674

162

16.0550

XLON

28/12/2022

14:20:18

682273343036676

456

16.0550

XLON

28/12/2022

14:20:18

682273343036673

188

16.0700

CHIX

28/12/2022

14:25:08

1300013J9

215

16.0650

XLON

28/12/2022

14:25:16

682273343036876

173

16.0650

XLON

28/12/2022

14:26:11

682273343036975

124

16.0700

BATE

28/12/2022

14:28:02

030000NKB

146

16.0700

CHIX

28/12/2022

14:29:58

13000144Q

290

16.0700

XLON

28/12/2022

14:29:58

682273343037129

108

16.0750

TRQX

28/12/2022

14:30:33

682273351438294

151

16.0700

XLON

28/12/2022

14:30:45

682273343037419

150

16.0750

CHIX

28/12/2022

14:34:26

1300015U0

147

16.0750

XLON

28/12/2022

14:35:08

682273343038510

288

16.0750

XLON

28/12/2022

14:35:08

682273343038511

137

16.0750

BATE

28/12/2022

14:37:05

030000P23

162

16.0750

XLON

28/12/2022

14:37:05

682273343038685

90

16.0700

TRQX

28/12/2022

14:37:15

682273351440726

151

16.0700

XLON

28/12/2022

14:37:15

682273343038711

196

16.0800

XLON

28/12/2022

14:39:02

682273343038882

196

16.0800

CHIX

28/12/2022

14:40:50

1300017A0

563

16.0800

XLON

28/12/2022

14:43:05

682273343039201

77

16.0850

TRQX

28/12/2022

14:45:01

682273351442070

216

16.0850

XLON

28/12/2022

14:45:01

682273343039371

170

16.0700

XLON

28/12/2022

14:46:09

682273343039490

169

16.0650

CHIX

28/12/2022

14:46:30

13000188Z

124

16.0700

XLON

28/12/2022

14:50:19

682273343039896

370

16.0700

XLON

28/12/2022

14:50:19

682273343039897

238

16.0550

XLON

28/12/2022

14:52:07

682273343040216

31

16.0600

BATE

28/12/2022

14:52:22

030000QT2

112

16.0600

BATE

28/12/2022

14:52:22

030000QT3

153

16.0500

CHIX

28/12/2022

14:53:12

1300019MI

161

16.0500

BATE

28/12/2022

14:55:00

030000R6D

361

16.0550

XLON

28/12/2022

14:55:55

682273343040720

73

16.0550

TRQX

28/12/2022

14:56:40

682273351444325

172

16.0550

XLON

28/12/2022

14:57:14

682273343040910

129

16.0500

BATE

28/12/2022

15:02:11

030000RWV

234

16.0500

CHIX

28/12/2022

15:02:11

130001BHM

18

16.0500

XLON

28/12/2022

15:02:11

682273343041370

264

16.0500

XLON

28/12/2022

15:02:11

682273343041369

269

16.0500

XLON

28/12/2022

15:02:11

682273343041367

77

16.0400

TRQX

28/12/2022

15:02:14

682273351445298

442

16.0400

XLON

28/12/2022

15:04:08

682273343041700

153

16.0250

CHIX

28/12/2022

15:06:29

130001CH0

90

16.0200

XLON

28/12/2022

15:07:41

682273343042195

220

16.0200

XLON

28/12/2022

15:07:41

682273343042194

83

16.0300

XLON

28/12/2022

15:11:20

682273343042629

102

16.0300

XLON

28/12/2022

15:11:20

682273343042628

52

16.0250

BATE

28/12/2022

15:11:44

030000SVW

80

16.0250

BATE

28/12/2022

15:11:44

030000SVX

129

16.0250

BATE

28/12/2022

15:11:44

030000SW1

236

16.0250

XLON

28/12/2022

15:11:44

682273343042663

352

16.0250

XLON

28/12/2022

15:11:44

682273343042660

222

16.0300

CHIX

28/12/2022

15:12:04

130001DK1

174

16.0450

CHIX

28/12/2022

15:17:25

130001EOR

87

16.0450

TRQX

28/12/2022

15:17:25

682273351448575

675

16.0450

XLON

28/12/2022

15:17:25

682273343043512

140

16.0400

BATE

28/12/2022

15:24:57

030000U6E

170

16.0400

CHIX

28/12/2022

15:24:57

130001FV5

92

16.0400

TRQX

28/12/2022

15:24:57

682273351449877

80

16.0400

XLON

28/12/2022

15:24:57

682273343044105

207

16.0400

XLON

28/12/2022

15:24:57

682273343044104

260

16.0400

XLON

28/12/2022

15:24:57

682273343044103

684

16.0400

XLON

28/12/2022

15:24:57

682273343044102

129

16.0200

XLON

28/12/2022

15:28:32

682273343044563

164

16.0150

CHIX

28/12/2022

15:29:25

130001GV9

166

16.0200

BATE

28/12/2022

15:35:00

030000V84

91

16.0200

TRQX

28/12/2022

15:35:00

682273351451988

13

16.0200

XLON

28/12/2022

15:35:00

682273343045136

260

16.0200

XLON

28/12/2022

15:35:00

682273343045135

555

16.0200

XLON

28/12/2022

15:35:00

682273343045134

204

16.0050

CHIX

28/12/2022

15:36:53

130001I9V

118

16.0050

BATE

28/12/2022

15:38:23

030000VKB

261

16.0050

XLON

28/12/2022

15:38:23

682273343045513

291

16.0200

XLON

28/12/2022

15:43:46

682273343045806

178

16.0250

XLON

28/12/2022

15:47:15

682273343046042

233

16.0250

CHIX

28/12/2022

15:47:53

130001JXZ

85

16.0200

TRQX

28/12/2022

15:47:54

682273351454198

102

16.0250

XLON

28/12/2022

15:50:40

682273343046329

100

16.0250

XLON

28/12/2022

15:51:00

682273343046354

126

16.0250

XLON

28/12/2022

15:51:00

682273343046355

140

16.0200

BATE

28/12/2022

15:51:03

030000WLL

691

16.0200

XLON

28/12/2022

15:51:03

682273343046376

56

16.0350

XLON

28/12/2022

16:00:25

682273343047259

140

16.0300

BATE

28/12/2022

16:01:11

030000XHU

71

16.0300

CHIX

28/12/2022

16:01:11

130001M9R

187

16.0300

CHIX

28/12/2022

16:01:11

130001M9Q

6

16.0300

TRQX

28/12/2022

16:01:11

682273351456191

34

16.0300

TRQX

28/12/2022

16:01:11

682273351456192

69

16.0300

TRQX

28/12/2022

16:01:11

682273351456193

222

16.0300

XLON

28/12/2022

16:01:11

682273343047293

502

16.0300

XLON

28/12/2022

16:01:11

682273343047294

8

16.0350

XLON

28/12/2022

16:01:11

682273343047290

210

16.0350

XLON

28/12/2022

16:01:11

682273343047291

157

16.0050

CHIX

28/12/2022

16:05:03

130001MY6

168

16.0050

XLON

28/12/2022

16:05:03

682273343047723

260

16.0050

XLON

28/12/2022

16:05:03

682273343047722

77

15.9900

TRQX

28/12/2022

16:07:15

682273351457348

155

15.9850

BATE

28/12/2022

16:08:15

030000Y8T

171

15.9850

CHIX

28/12/2022

16:08:15

130001NM2

264

15.9900

XLON

28/12/2022

16:08:15

682273343048263

155

15.9900

CHIX

28/12/2022

16:11:19

130001O96

126

15.9900

BATE

28/12/2022

16:16:17

030000Z1Q

303

15.9900

XLON

28/12/2022

16:16:17

682273343049168

526

15.9900

XLON

28/12/2022

16:16:17

682273343049170

56

15.9850

XLON

28/12/2022

16:18:50

682273343049408

72

15.9850

XLON

28/12/2022

16:18:50

682273343049407

100

15.9850

XLON

28/12/2022

16:18:50

682273343049409

111

15.9850

XLON

28/12/2022

16:18:50

682273343049405

584

15.9850

XLON

28/12/2022

16:18:50

682273343049406

26

15.9900

CHIX

28/12/2022

16:21:18

130001QC4

142

15.9900

CHIX

28/12/2022

16:21:18

130001QC3

88

15.9900

TRQX

28/12/2022

16:21:18

682273351460066

70

15.9900

XLON

28/12/2022

16:21:18

682273343049686

176

15.9900

XLON

28/12/2022

16:21:18

682273343049688

196

15.9900

XLON

28/12/2022

16:21:18

682273343049687

93

16.0000

BATE

28/12/2022

16:25:04

0300010EC

47

16.0000

XLON

28/12/2022

16:25:04

682273343050157

118

16.0000

XLON

28/12/2022

16:25:04

682273343050158

95

16.0050

BATE

28/12/2022

16:26:20

0300010N2

176

16.0050

XLON

28/12/2022

16:26:20

682273343050434

15

16.0100

XLON

28/12/2022

16:27:02

682273343050516

228

16.0100

XLON

28/12/2022

16:27:02

682273343050515

245

16.0100

XLON

28/12/2022

16:28:02

682273343050612

88

16.0000

BATE

28/12/2022

16:28:18

0300010ZG

97

16.0000

CHIX

28/12/2022

16:28:18

130001S4B

205

16.0000

CHIX

28/12/2022

16:28:18

130001S3Q

33

16.0000

TRQX

28/12/2022

16:28:18

682273351461303

87

16.0000

TRQX

28/12/2022

16:28:18

682273351461290

206

16.0000

XLON

28/12/2022

16:28:18

682273343050670

13

16.0000

TRQX

28/12/2022

16:29:36

682273351461517

50

16.0000

XLON

28/12/2022

16:29:36

682273343050803

160

16.0000

XLON

28/12/2022

16:29:36

682273343050802

 

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