Transaction in Own Shares

RNS Number : 5743L
Smiths Group PLC
04 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

.

.

.

.

.

.

03/01/2023

£ 15.9965

40,683

£ 15.9200

£ 16.1650

LSE

03/01/2023

£ 16.0046

5,906

£ 15.9400

£ 16.1500

CBOE BXE

03/01/2023

£ 16.0042

9,893

£ 15.9300

£ 16.1500

CBOE CXE

03/01/2023

£ 16.0011

2,707

£ 15.9300

£ 16.1600

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 03 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

169

16.1150

XLON

03/01/2023

08:29:02

685984194763248

136

16.1200

BATE

03/01/2023

08:30:20

0300006VT

51

16.1150

CHIX

03/01/2023

08:30:38

130000B4V

191

16.1150

CHIX

03/01/2023

08:30:38

130000B4W

52

16.1150

TRQX

03/01/2023

08:30:38

685984203150483

324

16.1150

XLON

03/01/2023

08:30:38

685984194763482

4

16.1150

TRQX

03/01/2023

08:30:39

685984203150487

47

16.1150

TRQX

03/01/2023

08:30:39

685984203150488

324

16.1200

XLON

03/01/2023

08:31:19

685984194763606

36

16.1100

XLON

03/01/2023

08:40:36

685984194764794

249

16.1100

XLON

03/01/2023

08:40:36

685984194764795

37

16.0850

XLON

03/01/2023

08:43:50

685984194765176

63

16.0950

XLON

03/01/2023

08:44:35

685984194765285

384

16.0950

XLON

03/01/2023

08:44:35

685984194765286

315

16.1000

XLON

03/01/2023

08:49:30

685984194765765

211

16.1200

XLON

03/01/2023

08:51:20

685984194766044

19

16.1100

BATE

03/01/2023

08:53:50

03000095I

112

16.1100

BATE

03/01/2023

08:53:50

03000095H

27

16.1050

XLON

03/01/2023

08:56:53

685984194766348

205

16.1050

XLON

03/01/2023

08:56:53

685984194766347

184

16.1150

XLON

03/01/2023

09:00:25

685984194766810

3

16.1300

XLON

03/01/2023

09:02:32

685984194767361

217

16.1300

XLON

03/01/2023

09:02:32

685984194767360

216

16.1300

CHIX

03/01/2023

09:06:35

130000GAD

189

16.1300

XLON

03/01/2023

09:06:35

685984194767818

67

16.1350

XLON

03/01/2023

09:10:56

685984194768345

206

16.1350

XLON

03/01/2023

09:10:56

685984194768346

226

16.1300

BATE

03/01/2023

09:12:16

030000AGA

219

16.1250

CHIX

03/01/2023

09:15:02

130000HER

75

16.1250

XLON

03/01/2023

09:15:02

685984194768652

177

16.1250

XLON

03/01/2023

09:15:02

685984194768653

30

16.1250

XLON

03/01/2023

09:19:30

685984194769383

151

16.1250

XLON

03/01/2023

09:19:30

685984194769384

60

16.1400

XLON

03/01/2023

09:23:18

685984194770199

195

16.1350

BATE

03/01/2023

09:25:07

030000BH4

212

16.1500

XLON

03/01/2023

09:26:32

685984194770529

66

16.1400

CHIX

03/01/2023

09:28:40

130000J9C

106

16.1400

CHIX

03/01/2023

09:28:40

130000J9B

111

16.1600

TRQX

03/01/2023

09:33:56

685984203159375

172

16.1600

XLON

03/01/2023

09:33:56

685984194771089

108

16.1650

XLON

03/01/2023

09:36:43

685984194771500

240

16.1650

XLON

03/01/2023

09:36:43

685984194771499

118

16.1350

CHIX

03/01/2023

09:42:50

130000LBG

193

16.1350

CHIX

03/01/2023

09:42:50

130000LBF

32

16.1350

XLON

03/01/2023

09:42:50

685984194772152

233

16.1350

XLON

03/01/2023

09:42:50

685984194772153

31

16.1450

XLON

03/01/2023

09:49:30

685984194773102

80

16.1450

XLON

03/01/2023

09:49:30

685984194773104

100

16.1450

XLON

03/01/2023

09:49:30

685984194773103

177

16.1500

BATE

03/01/2023

09:58:07

030000E06

57

16.1500

TRQX

03/01/2023

09:58:07

685984203163045

65

16.1500

TRQX

03/01/2023

09:58:07

685984203163044

8

16.1500

XLON

03/01/2023

09:58:07

685984194773929

25

16.1500

XLON

03/01/2023

09:58:07

685984194773932

49

16.1500

XLON

03/01/2023

09:58:07

685984194773930

100

16.1500

XLON

03/01/2023

09:58:07

685984194773931

225

16.1500

CHIX

03/01/2023

10:00:32

130000NUO

35

16.1500

XLON

03/01/2023

10:00:32

685984194774231

100

16.1500

XLON

03/01/2023

10:00:32

685984194774232

230

16.1500

XLON

03/01/2023

10:00:32

685984194774233

19

16.1550

XLON

03/01/2023

10:02:13

685984194774354

142

16.1550

XLON

03/01/2023

10:02:13

685984194774355

182

16.1400

CHIX

03/01/2023

10:05:00

130000OF6

218

16.1450

XLON

03/01/2023

10:06:44

685984194774762

76

16.1100

BATE

03/01/2023

10:09:52

030000EW2

92

16.1100

BATE

03/01/2023

10:09:52

030000EW1

56

16.1150

XLON

03/01/2023

10:14:44

685984194775906

171

16.1150

CHIX

03/01/2023

10:17:00

130000Q76

215

16.1150

XLON

03/01/2023

10:17:00

685984194776165

183

16.0700

XLON

03/01/2023

10:22:10

685984194776747

109

16.0850

TRQX

03/01/2023

10:26:09

685984203166417

154

16.0800

XLON

03/01/2023

10:27:10

685984194777430

24

16.0900

CHIX

03/01/2023

10:31:16

130000S51

52

16.0900

CHIX

03/01/2023

10:31:16

130000S53

175

16.0900

CHIX

03/01/2023

10:31:16

130000S52

79

16.0900

XLON

03/01/2023

10:31:16

685984194777789

197

16.0900

XLON

03/01/2023

10:31:16

685984194777788

165

16.0750

BATE

03/01/2023

10:35:12

030000GNC

96

16.0750

XLON

03/01/2023

10:35:12

685984194778055

114

16.0750

XLON

03/01/2023

10:35:12

685984194778056

90

16.0850

TRQX

03/01/2023

10:43:37

685984203168235

85

16.0850

CHIX

03/01/2023

10:49:31

130000TYB

98

16.0850

CHIX

03/01/2023

10:49:31

130000TYA

586

16.0850

XLON

03/01/2023

10:49:31

685984194778961

248

16.0750

XLON

03/01/2023

10:53:04

685984194779338

4

16.0750

BATE

03/01/2023

10:58:58

030000I0P

3

16.0750

CHIX

03/01/2023

10:58:58

130000UX0

1

16.0750

TRQX

03/01/2023

10:58:58

685984203169851

3

16.0750

XLON

03/01/2023

10:58:58

685984194779635

5

16.0750

BATE

03/01/2023

11:00:13

030000I3R

176

16.0750

BATE

03/01/2023

11:02:28

030000I8N

153

16.0750

CHIX

03/01/2023

11:02:28

130000VAD

46

16.0750

TRQX

03/01/2023

11:02:28

685984203170376

295

16.0750

XLON

03/01/2023

11:02:28

685984194779895

204

16.0700

XLON

03/01/2023

11:05:06

685984194780026

172

16.0700

XLON

03/01/2023

11:06:10

685984194780117

108

16.0600

TRQX

03/01/2023

11:07:34

685984203171033

221

16.0600

CHIX

03/01/2023

11:11:05

130000W9T

216

16.0600

XLON

03/01/2023

11:11:05

685984194780384

186

16.0550

BATE

03/01/2023

11:17:23

030000J6V

259

16.0550

XLON

03/01/2023

11:17:23

685984194780791

276

16.0500

XLON

03/01/2023

11:24:25

685984194781025

23

16.0450

CHIX

03/01/2023

11:28:04

130000XQQ

39

16.0450

CHIX

03/01/2023

11:28:04

130000XQS

91

16.0450

CHIX

03/01/2023

11:28:04

130000XQR

1

16.0400

XLON

03/01/2023

11:28:10

685984194781171

263

16.0400

XLON

03/01/2023

11:28:51

685984194781208

101

16.0500

TRQX

03/01/2023

11:37:12

685984203173944

339

16.0500

XLON

03/01/2023

11:37:12

685984194781757

70

16.0600

BATE

03/01/2023

11:42:07

030000KNR

124

16.0600

BATE

03/01/2023

11:42:07

030000KNS

167

16.0500

CHIX

03/01/2023

11:43:04

130000ZEP

256

16.0250

XLON

03/01/2023

11:44:00

685984194782382

173

15.9700

XLON

03/01/2023

11:51:35

685984194783296

157

15.9800

XLON

03/01/2023

11:57:22

685984194783696

161

15.9800

XLON

03/01/2023

11:57:22

685984194783695

204

15.9800

CHIX

03/01/2023

12:02:30

1300012GV

234

15.9750

XLON

03/01/2023

12:02:30

685984194784064

188

15.9850

XLON

03/01/2023

12:08:11

685984194784549

12

15.9750

TRQX

03/01/2023

12:10:16

685984203177956

71

15.9750

TRQX

03/01/2023

12:10:16

685984203177957

252

15.9700

XLON

03/01/2023

12:12:33

685984194784878

11

15.9550

BATE

03/01/2023

12:15:05

030000NEY

141

15.9550

BATE

03/01/2023

12:15:05

030000NEX

162

15.9450

XLON

03/01/2023

12:17:15

685984194785262

164

15.9400

CHIX

03/01/2023

12:20:54

1300014UD

388

15.9600

XLON

03/01/2023

12:26:39

685984194785830

38

15.9600

XLON

03/01/2023

12:38:21

685984194786514

42

15.9600

XLON

03/01/2023

12:38:21

685984194786516

64

15.9600

XLON

03/01/2023

12:38:21

685984194786517

123

15.9600

XLON

03/01/2023

12:38:21

685984194786515

26

15.9600

XLON

03/01/2023

12:39:32

685984194786601

38

15.9600

XLON

03/01/2023

12:39:32

685984194786600

120

15.9600

XLON

03/01/2023

12:39:32

685984194786602

298

15.9600

CHIX

03/01/2023

12:40:52

1300016T2

165

15.9550

BATE

03/01/2023

12:41:22

030000OW6

527

15.9550

XLON

03/01/2023

12:41:36

685984194786749

9

15.9650

XLON

03/01/2023

12:46:12

685984194786996

187

15.9650

XLON

03/01/2023

12:46:12

685984194786997

114

15.9550

TRQX

03/01/2023

12:47:15

685984203181506

172

15.9500

CHIX

03/01/2023

12:55:12

130001845

69

15.9500

XLON

03/01/2023

12:55:12

685984194787518

341

15.9500

XLON

03/01/2023

12:55:12

685984194787519

157

15.9650

BATE

03/01/2023

13:02:57

030000PZM

117

15.9650

XLON

03/01/2023

13:02:57

685984194788069

182

15.9650

XLON

03/01/2023

13:02:57

685984194788068

53

15.9550

XLON

03/01/2023

13:05:55

685984194788233

225

15.9550

XLON

03/01/2023

13:05:55

685984194788234

15

15.9450

CHIX

03/01/2023

13:08:55

1300019T1

139

15.9450

CHIX

03/01/2023

13:08:55

1300019T0

85

15.9450

TRQX

03/01/2023

13:08:55

685984203183698

168

15.9450

XLON

03/01/2023

13:08:55

685984194788448

2

15.9200

XLON

03/01/2023

13:17:55

685984194789047

33

15.9200

XLON

03/01/2023

13:17:55

685984194789046

118

15.9200

XLON

03/01/2023

13:17:55

685984194789045

6

15.9550

XLON

03/01/2023

13:25:59

685984194789466

90

15.9550

XLON

03/01/2023

13:25:59

685984194789467

749

15.9450

XLON

03/01/2023

13:26:49

685984194789492

277

15.9400

CHIX

03/01/2023

13:27:04

130001BQ8

20

15.9450

XLON

03/01/2023

13:36:47

685984194790168

67

15.9450

XLON

03/01/2023

13:36:47

685984194790169

67

15.9450

XLON

03/01/2023

13:36:47

685984194790170

84

15.9450

BATE

03/01/2023

13:37:51

030000S1B

108

15.9450

BATE

03/01/2023

13:37:51

030000S1C

108

15.9450

XLON

03/01/2023

13:37:54

685984194790214

187

15.9400

XLON

03/01/2023

13:39:48

685984194790371

314

15.9400

XLON

03/01/2023

13:39:48

685984194790370

355

15.9400

XLON

03/01/2023

13:39:48

685984194790369

76

15.9300

CHIX

03/01/2023

13:43:35

130001DNT

104

15.9300

CHIX

03/01/2023

13:43:35

130001DNS

94

15.9300

TRQX

03/01/2023

13:43:35

685984203187676

219

15.9400

BATE

03/01/2023

13:52:16

030000SX2

70

15.9450

XLON

03/01/2023

13:52:16

685984194791065

135

15.9450

XLON

03/01/2023

13:52:16

685984194791064

207

15.9450

XLON

03/01/2023

13:52:16

685984194791062

208

15.9450

XLON

03/01/2023

13:52:16

685984194791063

26

15.9450

XLON

03/01/2023

13:57:06

685984194791399

37

15.9450

XLON

03/01/2023

13:57:06

685984194791402

44

15.9450

XLON

03/01/2023

13:57:06

685984194791400

46

15.9450

XLON

03/01/2023

13:57:06

685984194791401

574

15.9550

XLON

03/01/2023

13:59:59

685984194791570

108

15.9550

CHIX

03/01/2023

14:00:00

130001FSO

167

15.9550

BATE

03/01/2023

14:02:22

030000TM6

192

15.9550

XLON

03/01/2023

14:02:22

685984194791683

115

15.9500

TRQX

03/01/2023

14:03:57

685984203190782

154

15.9550

XLON

03/01/2023

14:03:57

685984194791773

315

15.9500

CHIX

03/01/2023

14:04:30

130001GEB

44

15.9600

XLON

03/01/2023

14:07:21

685984194792008

49

15.9600

XLON

03/01/2023

14:07:56

685984194792025

2

15.9700

XLON

03/01/2023

14:08:58

685984194792079

110

15.9700

XLON

03/01/2023

14:08:58

685984194792080

308

15.9650

XLON

03/01/2023

14:09:00

685984194792082

380

15.9650

XLON

03/01/2023

14:09:00

685984194792083

31

15.9600

CHIX

03/01/2023

14:12:07

130001HBS

174

15.9600

CHIX

03/01/2023

14:12:07

130001HBR

100

15.9700

TRQX

03/01/2023

14:17:27

685984203192827

348

15.9700

XLON

03/01/2023

14:17:27

685984194792743

163

15.9700

CHIX

03/01/2023

14:19:20

130001IAE

154

15.9650

XLON

03/01/2023

14:19:20

685984194792893

41

15.9700

XLON

03/01/2023

14:19:20

685984194792891

68

15.9700

XLON

03/01/2023

14:19:20

685984194792890

124

15.9700

XLON

03/01/2023

14:19:20

685984194792888

237

15.9700

XLON

03/01/2023

14:19:20

685984194792889

47

15.9600

BATE

03/01/2023

14:20:23

030000UXP

169

15.9600

BATE

03/01/2023

14:20:23

030000UXQ

182

15.9600

XLON

03/01/2023

14:25:46

685984194793269

292

15.9600

XLON

03/01/2023

14:25:46

685984194793265

94

15.9550

CHIX

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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CHIX

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130001YWG

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CHIX

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XLON

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XLON

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TRQX

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TRQX

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XLON

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BATE

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CHIX

03/01/2023

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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15.9500

BATE

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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BATE

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186

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CHIX

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XLON

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XLON

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XLON

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TRQX

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CHIX

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XLON

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XLON

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TRQX

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XLON

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XLON

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BATE

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CHIX

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XLON

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BATE

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CHIX

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CHIX

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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CHIX

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TRQX

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XLON

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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TRQX

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XLON

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XLON

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XLON

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CHIX

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CHIX

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XLON

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BATE

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XLON

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XLON

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XLON

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CHIX

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TRQX

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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CHIX

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CHIX

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BATE

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15.9800

BATE

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030001HJM

 

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