Transaction in Own Shares

RNS Number : 3965L
Smiths Group PLC
03 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

.

.

.

.

.

.

30/12/2022

£ 16.0541

23,038

£ 16.0100

£ 16.1250

LSE

30/12/2022

£ 16.0429

4,264

£ 16.0050

£ 16.1250

CBOE BXE

30/12/2022

£ 16.0436

7,064

£ 16.0100

£ 16.1200

CBOE CXE

30/12/2022

£ 16.0502

2,040

£ 16.0100

£ 16.0850

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 30 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

106

16.1250

BATE

30/12/2022

08:51:52

03000067K

147

16.1200

CHIX

30/12/2022

08:52:58

130000ASL

307

16.1250

XLON

30/12/2022

08:55:08

683510293598535

181

16.0900

XLON

30/12/2022

08:59:18

683510293598852

264

16.0450

XLON

30/12/2022

09:11:00

683510293599467

176

16.0400

XLON

30/12/2022

09:14:04

683510293599672

148

16.0350

BATE

30/12/2022

09:14:35

030000762

70

16.0350

CHIX

30/12/2022

09:14:35

130000CLW

175

16.0350

CHIX

30/12/2022

09:14:35

130000CLV

62

16.0200

TRQX

30/12/2022

09:17:28

683510301988878

187

16.0350

CHIX

30/12/2022

09:19:05

130000CWE

58

16.0400

BATE

30/12/2022

09:20:48

0300007DD

96

16.0400

BATE

30/12/2022

09:20:48

0300007DE

23

16.0400

XLON

30/12/2022

09:23:11

683510293600091

145

16.0400

XLON

30/12/2022

09:23:11

683510293600087

153

16.0400

XLON

30/12/2022

09:23:11

683510293600089

214

16.0400

XLON

30/12/2022

09:23:11

683510293600090

228

16.0400

XLON

30/12/2022

09:23:11

683510293600088

89

16.0300

XLON

30/12/2022

09:25:43

683510293600158

60

16.0450

BATE

30/12/2022

09:34:02

0300007TE

101

16.0450

BATE

30/12/2022

09:34:02

0300007TD

128

16.0400

BATE

30/12/2022

09:39:16

03000081G

253

16.0400

CHIX

30/12/2022

09:39:16

130000E73

356

16.0400

XLON

30/12/2022

09:39:16

683510293600496

131

16.0450

XLON

30/12/2022

09:43:22

683510293600694

426

16.0450

XLON

30/12/2022

09:43:22

683510293600695

171

16.0400

XLON

30/12/2022

09:43:28

683510293600698

263

16.0400

XLON

30/12/2022

09:43:28

683510293600697

127

16.0300

BATE

30/12/2022

09:45:01

0300008AD

9

16.0300

CHIX

30/12/2022

09:45:01

130000EKK

205

16.0300

CHIX

30/12/2022

09:45:01

130000EKL

330

16.0300

XLON

30/12/2022

09:45:01

683510293600737

159

16.0250

CHIX

30/12/2022

09:45:36

130000ELY

160

16.0650

XLON

30/12/2022

09:47:16

683510293600877

551

16.0650

XLON

30/12/2022

09:47:16

683510293600878

118

16.0700

TRQX

30/12/2022

09:47:18

683510301991034

16

16.0600

XLON

30/12/2022

09:47:18

683510293600882

86

16.0600

XLON

30/12/2022

09:47:28

683510293600907

128

16.0600

XLON

30/12/2022

09:47:28

683510293600905

400

16.0600

XLON

30/12/2022

09:47:28

683510293600906

164

16.0600

XLON

30/12/2022

09:48:00

683510293600929

184

16.0600

XLON

30/12/2022

09:48:00

683510293600925

260

16.0600

XLON

30/12/2022

09:48:00

683510293600928

168

16.0600

CHIX

30/12/2022

09:48:01

130000ES5

144

16.0850

TRQX

30/12/2022

09:51:31

683510301991350

212

16.0850

XLON

30/12/2022

09:51:31

683510293601115

12

16.0800

BATE

30/12/2022

09:55:58

0300008R6

118

16.0800

BATE

30/12/2022

09:55:58

0300008R5

216

16.0800

CHIX

30/12/2022

09:55:58

130000FAW

167

16.0800

XLON

30/12/2022

10:00:16

683510293601462

260

16.0800

XLON

30/12/2022

10:00:16

683510293601461

177

16.0750

XLON

30/12/2022

10:01:27

683510293601538

706

16.0750

XLON

30/12/2022

10:01:27

683510293601532

267

16.0850

XLON

30/12/2022

10:04:09

683510293601613

173

16.0850

XLON

30/12/2022

10:06:02

683510293601681

184

16.0800

CHIX

30/12/2022

10:06:11

130000FYG

119

16.0800

TRQX

30/12/2022

10:06:11

683510301992420

132

16.0750

BATE

30/12/2022

10:08:46

03000099G

4

16.0750

XLON

30/12/2022

10:08:46

683510293601807

173

16.0750

XLON

30/12/2022

10:08:46

683510293601808

198

16.0650

CHIX

30/12/2022

10:18:43

130000GPG

192

16.0650

XLON

30/12/2022

10:18:43

683510293602173

129

16.0600

BATE

30/12/2022

10:18:51

0300009NU

88

16.0550

TRQX

30/12/2022

10:21:48

683510301993488

127

16.0850

BATE

30/12/2022

10:28:55

030000A3X

28

16.0850

CHIX

30/12/2022

10:28:55

130000HFB

170

16.0850

CHIX

30/12/2022

10:28:55

130000HFA

84

16.0850

XLON

30/12/2022

10:28:55

683510293602602

504

16.0850

XLON

30/12/2022

10:28:55

683510293602603

110

16.0750

TRQX

30/12/2022

10:33:48

683510301994171

157

16.0800

XLON

30/12/2022

10:33:48

683510293602779

233

16.0800

XLON

30/12/2022

10:33:48

683510293602778

120

16.0800

BATE

30/12/2022

10:40:27

030000AIG

188

16.0800

CHIX

30/12/2022

10:40:27

130000I32

325

16.0800

XLON

30/12/2022

10:40:27

683510293603011

151

16.0750

XLON

30/12/2022

10:47:50

683510293603240

175

16.0650

XLON

30/12/2022

10:48:01

683510293603248

362

16.0650

XLON

30/12/2022

10:48:01

683510293603247

22

16.0700

XLON

30/12/2022

10:48:01

683510293603245

130

16.0700

XLON

30/12/2022

10:48:01

683510293603244

130

16.0600

BATE

30/12/2022

10:48:02

030000ASB

298

16.0650

XLON

30/12/2022

10:51:34

683510293603409

184

16.0650

XLON

30/12/2022

10:54:03

683510293603557

240

16.0600

CHIX

30/12/2022

10:54:17

130000J1A

151

16.0600

XLON

30/12/2022

10:54:17

683510293603580

165

16.0550

XLON

30/12/2022

10:55:34

683510293603738

72

16.0600

TRQX

30/12/2022

10:55:35

683510301995933

80

16.0550

XLON

30/12/2022

10:57:20

683510293603837

180

16.0500

CHIX

30/12/2022

10:57:38

130000JAG

179

16.0600

CHIX

30/12/2022

11:02:26

130000JRL

140

16.0600

XLON

30/12/2022

11:02:26

683510293604187

185

16.0600

XLON

30/12/2022

11:02:26

683510293604186

389

16.0600

XLON

30/12/2022

11:02:26

683510293604188

171

16.0600

BATE

30/12/2022

11:03:09

030000BFY

270

16.0550

XLON

30/12/2022

11:03:09

683510293604226

124

16.0500

BATE

30/12/2022

11:03:36

030000BH9

19

16.0550

TRQX

30/12/2022

11:05:30

683510301996879

118

16.0550

TRQX

30/12/2022

11:05:30

683510301996878

43

16.0450

XLON

30/12/2022

11:05:36

683510293604394

100

16.0450

XLON

30/12/2022

11:05:36

683510293604393

122

16.0450

XLON

30/12/2022

11:05:36

683510293604392

281

16.0450

XLON

30/12/2022

11:10:40

683510293604594

65

16.0400

XLON

30/12/2022

11:10:42

683510293604596

102

16.0400

XLON

30/12/2022

11:10:42

683510293604595

65

16.0400

CHIX

30/12/2022

11:16:44

130000KRX

231

16.0400

CHIX

30/12/2022

11:16:44

130000KRS

116

16.0400

XLON

30/12/2022

11:16:44

683510293604844

650

16.0450

XLON

30/12/2022

11:17:25

683510293604894

411

16.0450

XLON

30/12/2022

11:17:26

683510293604896

62

16.0400

XLON

30/12/2022

11:19:24

683510293604987

136

16.0400

BATE

30/12/2022

11:21:07

030000C9M

24

16.0400

CHIX

30/12/2022

11:21:07

130000L8J

46

16.0400

CHIX

30/12/2022

11:21:07

130000L8L

58

16.0400

CHIX

30/12/2022

11:21:07

130000L8K

96

16.0400

CHIX

30/12/2022

11:21:07

130000L8I

132

16.0400

TRQX

30/12/2022

11:21:07

683510301997930

207

16.0400

XLON

30/12/2022

11:21:07

683510293605099

307

16.0400

XLON

30/12/2022

11:21:07

683510293605098

65

16.0300

XLON

30/12/2022

11:24:10

683510293605192

316

16.0350

BATE

30/12/2022

11:31:19

030000CTJ

41

16.0550

BATE

30/12/2022

11:32:52

030000CWI

80

16.0550

BATE

30/12/2022

11:32:52

030000CWJ

136

16.0500

BATE

30/12/2022

11:34:12

030000CZ2

13

16.0600

CHIX

30/12/2022

11:34:12

130000MCK

107

16.0600

CHIX

30/12/2022

11:34:12

130000MCH

115

16.0600

CHIX

30/12/2022

11:34:12

130000MCI

158

16.0600

CHIX

30/12/2022

11:34:12

130000MCJ

30

16.0500

XLON

30/12/2022

11:34:12

683510293605706

557

16.0500

XLON

30/12/2022

11:34:12

683510293605705

15

16.0550

XLON

30/12/2022

11:34:12

683510293605710

305

16.0550

XLON

30/12/2022

11:34:12

683510293605709

33

16.0600

XLON

30/12/2022

11:34:12

683510293605715

122

16.0600

XLON

30/12/2022

11:34:12

683510293605711

205

16.0600

XLON

30/12/2022

11:34:12

683510293605714

206

16.0600

XLON

30/12/2022

11:34:12

683510293605712

210

16.0600

XLON

30/12/2022

11:34:12

683510293605713

254

16.0500

CHIX

30/12/2022

11:34:15

130000MCS

128

16.0500

TRQX

30/12/2022

11:34:15

683510301998847

373

16.0500

XLON

30/12/2022

11:34:17

683510293605730

7

16.0500

TRQX

30/12/2022

11:34:20

683510301998852

93

16.0500

TRQX

30/12/2022

11:34:20

683510301998851

37

16.0500

XLON

30/12/2022

11:34:20

683510293605734

42

16.0500

XLON

30/12/2022

11:34:20

683510293605733

88

16.0500

XLON

30/12/2022

11:34:20

683510293605735

318

16.0500

XLON

30/12/2022

11:34:20

683510293605731

400

16.0500

XLON

30/12/2022

11:34:20

683510293605732

323

16.0500

XLON

30/12/2022

11:38:14

683510293605861

64

16.0500

BATE

30/12/2022

11:39:14

030000D69

77

16.0500

BATE

30/12/2022

11:39:14

030000D68

60

16.0500

XLON

30/12/2022

11:39:14

683510293605888

68

16.0500

XLON

30/12/2022

11:39:14

683510293605887

592

16.0500

XLON

30/12/2022

11:39:14

683510293605889

158

16.0450

CHIX

30/12/2022

11:39:17

130000MPT

180

16.0450

CHIX

30/12/2022

11:40:55

130000MV0

106

16.0450

TRQX

30/12/2022

11:40:55

683510301999277

292

16.0450

XLON

30/12/2022

11:40:55

683510293605982

415

16.0350

XLON

30/12/2022

11:41:35

683510293606025

79

16.0350

TRQX

30/12/2022

11:43:07

683510301999475

75

16.0350

XLON

30/12/2022

11:43:49

683510293606166

191

16.0350

XLON

30/12/2022

11:43:49

683510293606167

158

16.0300

BATE

30/12/2022

11:45:07

030000DIB

238

16.0300

CHIX

30/12/2022

11:45:07

130000N8Y

124

16.0250

BATE

30/12/2022

11:48:06

030000DM9

654

16.0250

XLON

30/12/2022

11:48:06

683510293606324

32

16.0150

CHIX

30/12/2022

11:48:08

130000NHE

211

16.0150

CHIX

30/12/2022

11:48:08

130000NHD

6

16.0100

BATE

30/12/2022

11:51:14

030000DTH

3

16.0200

BATE

30/12/2022

11:55:18

030000DZ7

3

16.0200

BATE

30/12/2022

11:55:18

030000DZ8

105

16.0200

BATE

30/12/2022

11:55:18

030000DZ9

174

16.0150

CHIX

30/12/2022

11:56:40

130000O73

5

16.0150

BATE

30/12/2022

11:59:02

030000E68

142

16.0150

BATE

30/12/2022

11:59:02

030000E69

253

16.0150

CHIX

30/12/2022

11:59:02

130000OH1

125

16.0100

BATE

30/12/2022

12:01:42

030000EDD

84

16.0100

CHIX

30/12/2022

12:01:42

130000OTP

134

16.0100

CHIX

30/12/2022

12:01:42

130000OTO

92

16.0100

TRQX

30/12/2022

12:01:42

683510302000737

359

16.0100

XLON

30/12/2022

12:01:42

683510293607064

116

16.0050

BATE

30/12/2022

12:03:07

030000EIP

93

16.0050

BATE

30/12/2022

12:05:57

030000EON

75

16.0100

CHIX

30/12/2022

12:06:42

130000PCR

127

16.0100

BATE

30/12/2022

12:08:55

030000ETX

195

16.0150

CHIX

30/12/2022

12:08:56

130000PJC

157

16.0250

CHIX

30/12/2022

12:17:48

130000QG1

323

16.0250

CHIX

30/12/2022

12:17:48

130000QG0

166

16.0300

BATE

30/12/2022

12:20:26

030000FNX

209

16.0300

TRQX

30/12/2022

12:20:26

683510302002099

17

16.0300

XLON

30/12/2022

12:20:28

683510293608313

84

16.0300

XLON

30/12/2022

12:20:28

683510293608311

199

16.0300

XLON

30/12/2022

12:20:28

683510293608312

207

16.0300

XLON

30/12/2022

12:20:34

683510293608322

2

16.0300

TRQX

30/12/2022

12:20:35

683510302002109

214

16.0300

CHIX

30/12/2022

12:20:39

130000QUH

3

16.0300

TRQX

30/12/2022

12:20:39

683510302002114

123

16.0300

BATE

30/12/2022

12:20:40

030000FOL

2

16.0350

TRQX

30/12/2022

12:22:43

683510302002312

109

16.0400

XLON

30/12/2022

12:23:23

683510293608611

7

16.0400

XLON

30/12/2022

12:23:28

683510293608612

112

16.0400

XLON

30/12/2022

12:23:28

683510293608613

15

16.0400

TRQX

30/12/2022

12:23:29

683510302002418

176

16.0300

BATE

30/12/2022

12:23:38

030000FXV

190

16.0300

CHIX

30/12/2022

12:23:38

130000RDI

44

16.0400

TRQX

30/12/2022

12:23:38

683510302002425

3

16.0400

TRQX

30/12/2022

12:24:08

683510302002480

32

16.0400

TRQX

30/12/2022

12:26:23

683510302002666

143

16.0350

XLON

30/12/2022

12:26:23

683510293608954

2

16.0350

TRQX

30/12/2022

12:26:30

683510302002685

55

16.0500

BATE

30/12/2022

12:29:02

030000GE2

196

16.0450

CHIX

30/12/2022

12:29:07

130000S6P

71

16.0450

TRQX

30/12/2022

12:29:07

683510302002954

170

16.0450

TRQX

30/12/2022

12:29:07

683510302002953

705

16.0450

XLON

30/12/2022

12:29:07

683510293609270

1

16.0450

CHIX

30/12/2022

12:29:09

130000S7F

115

16.0450

CHIX

30/12/2022

12:29:09

130000S7G

11

16.0450

CHIX

30/12/2022

12:29:10

130000S7H

203

16.0500

XLON

30/12/2022

12:29:30

683510293609322

398

16.0500

XLON

30/12/2022

12:29:30

683510293609323

74

16.0500

XLON

30/12/2022

12:29:37

683510293609341

233

16.0500

XLON

30/12/2022

12:29:37

683510293609342

81

16.0500

XLON

30/12/2022

12:29:47

683510293609351

151

16.0500

XLON

30/12/2022

12:29:47

683510293609352

25

16.0500

XLON

30/12/2022

12:29:52

683510293609356

33

16.0500

XLON

30/12/2022

12:29:52

683510293609357

14

16.0500

XLON

30/12/2022

12:29:54

683510293609376

 

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