Transaction in Own Shares

RNS Number : 0825U
Smiths Group PLC
24 March 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

.

.

.

.

.

.

23/03/2023

£ 17.0887

18,454

£ 16.9700

£ 17.1650

LSE

23/03/2023

£ 17.0875

2,736

£ 16.9850

£ 17.1600

CBOE BXE

23/03/2023

£ 17.0868

5,175

£ 16.9900

£ 17.1650

CBOE CXE

23/03/2023

£ 17.0891

1,262

£ 16.9850

£ 17.1550

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 23 March 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

4

17.0050

XLON

23/03/2023

08:41:02

734843742722591

65

17.0150

BATE

23/03/2023

08:45:02

0300009I6

143

17.0150

CHIX

23/03/2023

08:45:02

130000B3J

346

17.0150

XLON

23/03/2023

08:45:02

734843742722902

147

17.0450

XLON

23/03/2023

08:50:32

734843742723486

32

17.0350

TRQX

23/03/2023

08:57:23

734843751113594

295

17.0250

XLON

23/03/2023

09:08:44

734843742724812

105

17.0200

CHIX

23/03/2023

09:10:38

130000DKT

143

17.0100

XLON

23/03/2023

09:16:33

734843742725213

157

17.0050

XLON

23/03/2023

09:23:19

734843742725675

179

17.0050

XLON

23/03/2023

09:23:20

734843742725678

39

16.9900

CHIX

23/03/2023

09:25:43

130000EUD

134

16.9900

CHIX

23/03/2023

09:25:43

130000EUE

33

16.9850

XLON

23/03/2023

09:27:14

734843742725996

179

16.9850

XLON

23/03/2023

09:27:14

734843742725995

195

16.9800

XLON

23/03/2023

09:32:04

734843742726335

200

17.0050

BATE

23/03/2023

09:37:01

030000D5R

170

17.0050

CHIX

23/03/2023

09:37:01

130000FVJ

241

17.0050

XLON

23/03/2023

09:37:01

734843742726615

40

17.0000

XLON

23/03/2023

09:41:44

734843742726877

148

17.0000

XLON

23/03/2023

09:41:44

734843742726876

75

17.0000

XLON

23/03/2023

09:49:25

734843742727300

135

17.0000

XLON

23/03/2023

09:49:25

734843742727301

92

16.9950

BATE

23/03/2023

10:03:28

030000F1N

8

16.9950

XLON

23/03/2023

10:03:28

734843742728241

272

16.9950

XLON

23/03/2023

10:03:28

734843742728242

18

16.9950

CHIX

23/03/2023

10:04:55

130000IH0

179

16.9950

CHIX

23/03/2023

10:04:55

130000IH1

170

16.9900

XLON

23/03/2023

10:04:55

734843742728345

89

17.0000

BATE

23/03/2023

10:12:09

030000FN5

151

17.0000

XLON

23/03/2023

10:12:09

734843742728746

178

16.9950

CHIX

23/03/2023

10:15:12

130000JAE

107

16.9950

TRQX

23/03/2023

10:15:12

734843751124390

150

16.9950

XLON

23/03/2023

10:15:12

734843742728898

75

16.9950

BATE

23/03/2023

10:18:40

030000G2T

105

16.9950

XLON

23/03/2023

10:18:40

734843742729156

148

16.9950

XLON

23/03/2023

10:18:40

734843742729155

188

16.9900

XLON

23/03/2023

10:21:32

734843742729302

5

16.9700

XLON

23/03/2023

10:26:43

734843742729687

180

16.9700

XLON

23/03/2023

10:26:43

734843742729688

84

16.9850

BATE

23/03/2023

10:31:53

030000H1F

37

16.9900

CHIX

23/03/2023

10:31:53

130000KTM

110

16.9900

CHIX

23/03/2023

10:31:53

130000KTN

90

16.9850

TRQX

23/03/2023

10:31:53

734843751127227

31

16.9850

XLON

23/03/2023

10:41:46

734843742730747

269

16.9850

XLON

23/03/2023

10:41:46

734843742730748

166

17.0200

CHIX

23/03/2023

10:48:42

130000MBD

80

17.0200

TRQX

23/03/2023

10:48:42

734843751129503

257

17.0150

XLON

23/03/2023

10:48:47

734843742731336

175

17.0200

XLON

23/03/2023

11:00:54

734843742731992

91

17.0200

BATE

23/03/2023

11:01:44

030000JCA

146

17.0350

XLON

23/03/2023

11:05:16

734843742732290

138

17.0250

CHIX

23/03/2023

11:07:30

130000O1J

152

17.0250

XLON

23/03/2023

11:07:30

734843742732499

84

17.0600

BATE

23/03/2023

11:24:39

030000L44

153

17.0600

XLON

23/03/2023

11:24:39

734843742733220

159

17.0500

CHIX

23/03/2023

11:41:24

130000QPQ

146

17.0500

XLON

23/03/2023

11:41:24

734843742734017

153

17.0500

XLON

23/03/2023

11:41:24

734843742734015

149

17.0450

XLON

23/03/2023

11:43:46

734843742734127

16

17.0650

BATE

23/03/2023

11:59:51

030000NRS

85

17.0650

BATE

23/03/2023

11:59:51

030000NRT

194

17.0650

XLON

23/03/2023

11:59:51

734843742735006

267

17.0650

XLON

23/03/2023

11:59:51

734843742735025

142

17.0600

CHIX

23/03/2023

12:00:15

130000SCC

94

17.0600

TRQX

23/03/2023

12:00:15

734843751137613

69

17.0500

TRQX

23/03/2023

12:00:58

734843751137711

228

17.0650

XLON

23/03/2023

12:12:08

734843742736102

111

17.0800

BATE

23/03/2023

12:30:00

030000PTN

191

17.0800

CHIX

23/03/2023

12:30:00

130000V2B

36

17.0800

XLON

23/03/2023

12:30:00

734843742737039

336

17.0800

XLON

23/03/2023

12:30:00

734843742737040

92

17.0800

BATE

23/03/2023

12:42:03

030000QNK

141

17.0800

CHIX

23/03/2023

12:42:03

130000W8K

328

17.0900

XLON

23/03/2023

12:44:27

734843742737922

99

17.0850

XLON

23/03/2023

12:50:51

734843742738546

143

17.0850

XLON

23/03/2023

12:50:51

734843742738547

178

17.0750

XLON

23/03/2023

12:57:41

734843742738977

160

17.0700

CHIX

23/03/2023

13:02:06

130000Y58

31

17.0700

XLON

23/03/2023

13:02:06

734843742739375

127

17.0700

XLON

23/03/2023

13:02:06

734843742739374

10

17.0950

BATE

23/03/2023

13:18:12

030000T4W

64

17.0950

BATE

23/03/2023

13:18:12

030000T4V

160

17.0950

CHIX

23/03/2023

13:18:12

130000ZK6

81

17.0950

TRQX

23/03/2023

13:18:12

734843751146491

229

17.0950

XLON

23/03/2023

13:18:12

734843742740466

168

17.0950

XLON

23/03/2023

13:18:15

734843742740470

318

17.0800

XLON

23/03/2023

13:24:33

734843742740809

107

17.0850

BATE

23/03/2023

13:31:40

030000UAM

231

17.0850

XLON

23/03/2023

13:31:40

734843742741536

86

17.0750

TRQX

23/03/2023

13:32:01

734843751148615

146

17.0700

XLON

23/03/2023

13:36:04

734843742742188

171

17.0700

CHIX

23/03/2023

13:38:43

1300012NF

86

17.0650

BATE

23/03/2023

13:40:37

030000VGE

223

17.0650

XLON

23/03/2023

13:40:37

734843742742820

220

17.0950

XLON

23/03/2023

13:47:20

734843742743640

77

17.0900

XLON

23/03/2023

13:50:41

734843742743967

105

17.0900

XLON

23/03/2023

13:50:41

734843742743968

110

17.0900

XLON

23/03/2023

13:50:41

734843742743966

77

17.0850

BATE

23/03/2023

13:56:04

030000X48

153

17.0850

CHIX

23/03/2023

13:56:04

1300015DL

160

17.0850

XLON

23/03/2023

13:56:04

734843742744511

153

17.0950

XLON

23/03/2023

13:59:52

734843742744925

199

17.1050

XLON

23/03/2023

14:04:30

734843742745565

147

17.1150

CHIX

23/03/2023

14:07:51

1300017A9

77

17.1300

TRQX

23/03/2023

14:12:07

734843751157038

99

17.1300

XLON

23/03/2023

14:12:07

734843742746549

101

17.1300

XLON

23/03/2023

14:12:07

734843742746548

91

17.1200

BATE

23/03/2023

14:12:18

030000YXG

241

17.1100

XLON

23/03/2023

14:13:20

734843742746698

19

17.1200

CHIX

23/03/2023

14:20:00

1300018YO

150

17.1200

CHIX

23/03/2023

14:20:00

1300018YN

193

17.1200

XLON

23/03/2023

14:20:00

734843742747661

85

17.1050

BATE

23/03/2023

14:21:45

030000ZSC

138

17.1050

XLON

23/03/2023

14:21:45

734843742747894

250

17.1050

XLON

23/03/2023

14:27:44

734843742748525

140

17.1350

CHIX

23/03/2023

14:32:09

130001AKY

159

17.1250

XLON

23/03/2023

14:32:16

734843742749027

69

17.1300

TRQX

23/03/2023

14:33:32

734843751161400

264

17.1200

XLON

23/03/2023

14:34:19

734843742749429

85

17.1200

BATE

23/03/2023

14:36:43

0300011NJ

151

17.1150

XLON

23/03/2023

14:38:03

734843742749882

152

17.1250

XLON

23/03/2023

14:41:04

734843742750208

161

17.1200

CHIX

23/03/2023

14:41:15

130001CDE

88

17.1400

BATE

23/03/2023

14:47:42

03000133N

160

17.1400

CHIX

23/03/2023

14:47:42

130001DI9

75

17.1400

TRQX

23/03/2023

14:47:42

734843751164428

166

17.1400

XLON

23/03/2023

14:47:42

734843742751181

346

17.1550

XLON

23/03/2023

14:50:05

734843742751450

141

17.1500

XLON

23/03/2023

14:51:30

734843742751595

83

17.1400

BATE

23/03/2023

14:55:28

03000142K

103

17.1400

XLON

23/03/2023

14:55:28

734843742751959

155

17.1400

XLON

23/03/2023

14:55:28

734843742751958

158

17.1450

CHIX

23/03/2023

14:58:14

130001F6X

160

17.1550

XLON

23/03/2023

15:00:24

734843742752466

71

17.1550

XLON

23/03/2023

15:00:42

734843742752534

81

17.1600

BATE

23/03/2023

15:01:00

0300014RE

209

17.1600

XLON

23/03/2023

15:01:02

734843742752594

143

17.1500

XLON

23/03/2023

15:01:05

734843742752614

137

17.1350

CHIX

23/03/2023

15:05:16

130001GCN

159

17.1350

XLON

23/03/2023

15:05:16

734843742753005

81

17.1500

TRQX

23/03/2023

15:10:07

734843751169794

445

17.1500

XLON

23/03/2023

15:10:07

734843742753648

5

17.1500

BATE

23/03/2023

15:12:36

0300016BU

104

17.1500

BATE

23/03/2023

15:12:36

0300016BV

167

17.1500

XLON

23/03/2023

15:12:36

734843742754033

175

17.1500

CHIX

23/03/2023

15:14:07

130001I08

192

17.1500

XLON

23/03/2023

15:14:07

734843742754318

83

17.1550

BATE

23/03/2023

15:19:55

030001796

137

17.1550

CHIX

23/03/2023

15:20:32

130001J32

250

17.1550

XLON

23/03/2023

15:20:32

734843742755413

70

17.1500

TRQX

23/03/2023

15:20:33

734843751172238

273

17.1450

XLON

23/03/2023

15:22:15

734843742755635

161

17.1450

XLON

23/03/2023

15:25:50

734843742756313

76

17.1450

BATE

23/03/2023

15:28:30

0300018H3

48

17.1450

CHIX

23/03/2023

15:28:30

130001KHT

88

17.1450

CHIX

23/03/2023

15:28:30

130001KHS

142

17.1450

XLON

23/03/2023

15:28:30

734843742756742

89

17.1450

TRQX

23/03/2023

15:30:49

734843751174418

291

17.1450

XLON

23/03/2023

15:30:49

734843742757172

78

17.1450

BATE

23/03/2023

15:39:31

0300019YW

164

17.1450

CHIX

23/03/2023

15:39:31

130001MM3

180

17.1450

XLON

23/03/2023

15:39:31

734843742758273

227

17.1450

XLON

23/03/2023

15:39:31

734843742758271

79

17.1350

BATE

23/03/2023

15:42:24

030001ACE

160

17.1350

XLON

23/03/2023

15:42:24

734843742758610

156

17.1300

CHIX

23/03/2023

15:44:24

130001NGJ

148

17.1300

XLON

23/03/2023

15:44:24

734843742759029

3

17.1350

XLON

23/03/2023

15:50:03

734843742759753

387

17.1400

XLON

23/03/2023

15:51:26

734843742759938

87

17.1450

BATE

23/03/2023

15:53:21

030001BP7

152

17.1450

CHIX

23/03/2023

15:53:21

130001P2M

225

17.1450

XLON

23/03/2023

15:53:21

734843742760228

41

17.1450

XLON

23/03/2023

15:57:05

734843742760551

101

17.1450

XLON

23/03/2023

15:57:05

734843742760550

13

17.1350

BATE

23/03/2023

16:00:18

030001CJZ

64

17.1350

BATE

23/03/2023

16:00:18

030001CJY

11

17.1550

XLON

23/03/2023

16:07:36

734843742762063

193

17.1550

XLON

23/03/2023

16:07:36

734843742762062

168

17.1500

CHIX

23/03/2023

16:09:03

130001RUH

38

17.1500

XLON

23/03/2023

16:09:03

734843742762224

193

17.1500

XLON

23/03/2023

16:09:03

734843742762223

337

17.1500

XLON

23/03/2023

16:09:03

734843742762222

82

17.1550

BATE

23/03/2023

16:11:00

030001E2S

106

17.1550

TRQX

23/03/2023

16:11:00

734843751182810

206

17.1550

XLON

23/03/2023

16:11:00

734843742762528

289

17.1650

XLON

23/03/2023

16:15:43

734843742763426

240

17.1650

CHIX

23/03/2023

16:17:02

130001TG2

152

17.1600

XLON

23/03/2023

16:20:05

734843742764281

51

17.1300

XLON

23/03/2023

16:23:29

734843742764954

184

17.1300

XLON

23/03/2023

16:23:29

734843742764953

31

17.1350

BATE

23/03/2023

16:23:40

030001G7X

93

17.1350

BATE

23/03/2023

16:23:40

030001G7W

80

17.1300

CHIX

23/03/2023

16:26:01

130001VNN

48

17.1250

XLON

23/03/2023

16:27:06

734843742765819

51

17.1250

TRQX

23/03/2023

16:27:47

734843751186929

265

17.1150

XLON

23/03/2023

16:28:41

734843742766213

5

17.1100

TRQX

23/03/2023

16:29:32

734843751187266

1

17.1100

CHIX

23/03/2023

16:29:52

130001WQD

62

17.1050

XLON

23/03/2023

16:29:52

734843742766702

 

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