Transaction in Own Shares

RNS Number : 7248L
Smiths Group PLC
05 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

.

.

.

.

.

.

04/01/2023

£ 16.1557

30,142

£ 16.0700

£ 16.2250

LSE

04/01/2023

£ 16.1591

4,289

£ 16.0900

£ 16.2250

CBOE BXE

04/01/2023

£ 16.1561

7,148

£ 16.1000

£ 16.2150

CBOE CXE

04/01/2023

£ 16.1589

1,933

£ 16.1050

£ 16.2150

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 04 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

99

16.1150

BATE

04/01/2023

08:31:24

03000075D

428

16.1100

XLON

04/01/2023

08:31:55

686615554955099

14

16.1050

TRQX

04/01/2023

08:31:58

686602678442011

54

16.1050

TRQX

04/01/2023

08:31:58

686602678442012

197

16.1200

CHIX

04/01/2023

08:38:20

130000CS6

40

16.1200

XLON

04/01/2023

08:38:20

686615554955976

207

16.1200

XLON

04/01/2023

08:38:20

686615554955977

161

16.1300

XLON

04/01/2023

08:49:44

686615554957305

294

16.1300

XLON

04/01/2023

08:52:35

686615554957758

282

16.1350

XLON

04/01/2023

08:56:30

686615554958324

68

16.1150

XLON

04/01/2023

09:01:11

686615554958716

343

16.1150

XLON

04/01/2023

09:01:28

686615554958767

131

16.1100

BATE

04/01/2023

09:06:58

0300009RV

281

16.1050

XLON

04/01/2023

09:07:00

686615554959306

179

16.1050

XLON

04/01/2023

09:14:32

686615554960057

254

16.1100

XLON

04/01/2023

09:15:30

686615554960208

177

16.1050

XLON

04/01/2023

09:23:05

686615554961074

163

16.1050

XLON

04/01/2023

09:25:38

686615554961286

32

16.1000

CHIX

04/01/2023

09:28:20

130000K87

243

16.1000

CHIX

04/01/2023

09:28:20

130000K88

50

16.0800

XLON

04/01/2023

09:30:39

686615554961783

177

16.0800

XLON

04/01/2023

09:30:39

686615554961782

148

16.0900

BATE

04/01/2023

09:33:28

030000BKJ

90

16.1050

XLON

04/01/2023

09:40:02

686615554962684

153

16.1050

XLON

04/01/2023

09:40:02

686615554962683

337

16.1100

XLON

04/01/2023

09:48:53

686615554963347

221

16.1150

CHIX

04/01/2023

09:49:36

130000N9Y

150

16.1250

BATE

04/01/2023

09:51:49

030000CMV

192

16.1250

XLON

04/01/2023

09:51:49

686615554963648

120

16.1200

TRQX

04/01/2023

09:54:49

686602678455652

178

16.1200

XLON

04/01/2023

09:54:49

686615554963845

200

16.1350

XLON

04/01/2023

10:03:55

686615554964783

14

16.1500

CHIX

04/01/2023

10:11:21

130000Q5M

2

16.1500

CHIX

04/01/2023

10:11:26

130000Q6B

302

16.1450

CHIX

04/01/2023

10:11:29

130000Q6M

216

16.1450

XLON

04/01/2023

10:11:29

686615554965873

161

16.1400

CHIX

04/01/2023

10:14:35

130000QJK

447

16.1350

XLON

04/01/2023

10:16:36

686615554966300

96

16.1400

BATE

04/01/2023

10:31:26

030000F2Y

181

16.1450

BATE

04/01/2023

10:32:37

030000F5W

188

16.1450

CHIX

04/01/2023

10:32:37

130000SZ9

191

16.1450

XLON

04/01/2023

10:32:37

686615554967672

60

16.1450

XLON

04/01/2023

10:34:25

686615554967807

229

16.1450

XLON

04/01/2023

10:34:25

686615554967806

108

16.1400

TRQX

04/01/2023

10:35:50

686602678461497

167

16.1300

CHIX

04/01/2023

10:37:08

130000TGE

131

16.1250

BATE

04/01/2023

10:39:57

030000FL1

290

16.1250

XLON

04/01/2023

10:39:57

686615554968288

227

16.1300

XLON

04/01/2023

10:47:05

686615554968786

78

16.1250

XLON

04/01/2023

10:54:47

686615554969434

200

16.1250

XLON

04/01/2023

10:54:47

686615554969433

130

16.1150

CHIX

04/01/2023

10:55:31

130000VQ8

90

16.1200

TRQX

04/01/2023

10:55:55

686602678464310

180

16.1100

XLON

04/01/2023

11:00:45

686615554969731

119

16.1300

BATE

04/01/2023

11:07:21

030000H2Q

49

16.1400

CHIX

04/01/2023

11:10:54

130000XGF

140

16.1400

CHIX

04/01/2023

11:10:54

130000XGD

91

16.1400

TRQX

04/01/2023

11:10:54

686602678466345

48

16.1400

XLON

04/01/2023

11:10:54

686615554970804

264

16.1400

XLON

04/01/2023

11:10:54

686615554970805

95

16.1250

XLON

04/01/2023

11:19:43

686615554971558

141

16.1300

XLON

04/01/2023

11:22:29

686615554971819

176

16.1250

XLON

04/01/2023

11:27:28

686615554972094

148

16.1300

BATE

04/01/2023

11:28:20

030000IGC

177

16.1350

XLON

04/01/2023

11:30:49

686615554972312

173

16.1400

CHIX

04/01/2023

11:35:31

1300010A1

210

16.1550

XLON

04/01/2023

11:41:28

686615554973339

210

16.1550

XLON

04/01/2023

11:41:29

686615554973340

90

16.1650

TRQX

04/01/2023

11:43:58

686602678470850

295

16.1800

XLON

04/01/2023

11:52:15

686615554974486

118

16.1800

BATE

04/01/2023

11:57:31

030000KDB

55

16.1800

CHIX

04/01/2023

11:57:31

130001374

146

16.1800

CHIX

04/01/2023

11:57:31

130001373

179

16.1700

XLON

04/01/2023

11:59:54

686615554975348

175

16.1850

XLON

04/01/2023

12:04:02

686615554975793

163

16.1850

XLON

04/01/2023

12:04:18

686615554975828

92

16.2150

TRQX

04/01/2023

12:11:09

686602678474832

165

16.2150

CHIX

04/01/2023

12:11:56

13000150Z

148

16.2250

BATE

04/01/2023

12:15:16

030000LA8

330

16.2250

XLON

04/01/2023

12:15:16

686615554976732

170

16.2100

XLON

04/01/2023

12:22:45

686615554977164

184

16.2000

XLON

04/01/2023

12:25:00

686615554977400

253

16.2050

XLON

04/01/2023

12:30:30

686615554978006

101

16.2000

XLON

04/01/2023

12:43:59

686615554978927

185

16.2000

XLON

04/01/2023

12:43:59

686615554978926

157

16.2000

XLON

04/01/2023

12:45:09

686615554979007

2

16.2000

TRQX

04/01/2023

12:45:12

686602678479171

5

16.2000

TRQX

04/01/2023

12:45:12

686602678479172

8

16.2000

TRQX

04/01/2023

12:45:12

686602678479173

65

16.2000

TRQX

04/01/2023

12:45:12

686602678479170

132

16.2000

BATE

04/01/2023

12:48:44

030000N6I

50

16.2000

CHIX

04/01/2023

12:48:44

1300019FA

268

16.2000

XLON

04/01/2023

12:51:25

686615554979603

32

16.1950

CHIX

04/01/2023

12:53:41

130001A1V

219

16.1950

CHIX

04/01/2023

12:53:41

130001A1U

32

16.2000

XLON

04/01/2023

12:55:39

686615554980006

62

16.2000

XLON

04/01/2023

12:55:39

686615554980008

65

16.2000

XLON

04/01/2023

12:55:39

686615554980007

161

16.2000

XLON

04/01/2023

13:01:50

686615554980401

27

16.1950

XLON

04/01/2023

13:03:46

686615554980475

120

16.2050

XLON

04/01/2023

13:04:19

686615554980552

64

16.2000

BATE

04/01/2023

13:05:30

030000OD1

67

16.2000

BATE

04/01/2023

13:05:30

030000OD2

324

16.1900

XLON

04/01/2023

13:09:43

686615554980933

170

16.1900

CHIX

04/01/2023

13:10:32

130001CDY

213

16.1900

XLON

04/01/2023

13:16:46

686615554981294

181

16.1850

CHIX

04/01/2023

13:20:32

130001DPC

200

16.1800

XLON

04/01/2023

13:20:32

686615554981551

242

16.1900

XLON

04/01/2023

13:20:32

686615554981533

84

16.1850

TRQX

04/01/2023

13:25:32

686602678485090

199

16.1750

XLON

04/01/2023

13:25:35

686615554981929

163

16.1650

XLON

04/01/2023

13:28:28

686615554982173

119

16.1600

BATE

04/01/2023

13:32:31

030000QEE

32

16.1500

XLON

04/01/2023

13:32:55

686615554982498

135

16.1500

XLON

04/01/2023

13:32:55

686615554982499

186

16.1500

XLON

04/01/2023

13:32:55

686615554982497

29

16.1400

XLON

04/01/2023

13:35:15

686615554982666

204

16.1400

XLON

04/01/2023

13:35:15

686615554982667

313

16.1400

XLON

04/01/2023

13:35:15

686615554982665

178

16.1300

CHIX

04/01/2023

13:35:41

130001G0C

197

16.1300

XLON

04/01/2023

13:35:48

686615554982715

240

16.1300

XLON

04/01/2023

13:35:50

686615554982719

51

16.1350

XLON

04/01/2023

13:36:05

686615554982752

147

16.1350

XLON

04/01/2023

13:36:05

686615554982753

116

16.1350

BATE

04/01/2023

13:41:11

030000R33

84

16.1350

TRQX

04/01/2023

13:41:11

686602678488035

408

16.1400

XLON

04/01/2023

13:41:11

686615554983257

223

16.1200

CHIX

04/01/2023

13:54:05

130001IJH

572

16.1200

XLON

04/01/2023

13:54:05

686615554984170

37

16.1450

BATE

04/01/2023

14:01:21

030000SNF

109

16.1450

BATE

04/01/2023

14:01:21

030000SNG

16

16.1450

XLON

04/01/2023

14:01:21

686615554984915

178

16.1450

XLON

04/01/2023

14:01:21

686615554984916

255

16.1400

XLON

04/01/2023

14:02:22

686615554985019

118

16.1300

BATE

04/01/2023

14:10:18

030000THI

198

16.1300

CHIX

04/01/2023

14:10:18

130001L44

47

16.1300

TRQX

04/01/2023

14:10:18

686602678493534

55

16.1300

TRQX

04/01/2023

14:10:18

686602678493533

355

16.1300

XLON

04/01/2023

14:10:18

686615554985865

430

16.1250

XLON

04/01/2023

14:14:41

686615554986291

194

16.1150

CHIX

04/01/2023

14:16:24

130001M11

77

16.1050

XLON

04/01/2023

14:17:04

686615554986575

109

16.1050

XLON

04/01/2023

14:17:04

686615554986574

206

16.0700

XLON

04/01/2023

14:20:16

686615554986841

65

16.1150

BATE

04/01/2023

14:30:49

030000VJF

88

16.1150

BATE

04/01/2023

14:30:49

030000VJG

79

16.1150

TRQX

04/01/2023

14:30:49

686602678497965

458

16.1150

XLON

04/01/2023

14:30:49

686615554988143

168

16.1150

CHIX

04/01/2023

14:32:14

130001P1K

155

16.1150

XLON

04/01/2023

14:32:14

686615554988337

49

16.1500

CHIX

04/01/2023

14:37:34

130001QXP

175

16.1500

CHIX

04/01/2023

14:37:34

130001QXO

666

16.1500

XLON

04/01/2023

14:37:34

686615554989393

162

16.1550

XLON

04/01/2023

14:37:34

686615554989398

165

16.1800

CHIX

04/01/2023

14:44:51

130001T2E

94

16.1800

TRQX

04/01/2023

14:44:51

686602678503108

543

16.1800

XLON

04/01/2023

14:44:51

686615554990892

117

16.1850

BATE

04/01/2023

14:46:20

030000Y2L

176

16.1900

BATE

04/01/2023

14:48:20

030000YD0

189

16.1900

XLON

04/01/2023

14:48:20

686615554991772

213

16.1750

CHIX

04/01/2023

14:50:43

130001UTC

228

16.1750

XLON

04/01/2023

14:50:43

686615554992248

82

16.1650

TRQX

04/01/2023

14:52:44

686602678505787

166

16.1650

XLON

04/01/2023

14:52:44

686615554992540

146

16.1850

BATE

04/01/2023

14:56:09

030000ZGZ

432

16.1850

XLON

04/01/2023

14:56:09

686615554993094

163

16.1800

XLON

04/01/2023

14:59:56

686615554993559

218

16.1750

XLON

04/01/2023

14:59:57

686615554993574

55

16.1750

CHIX

04/01/2023

15:00:00

130001XBG

168

16.1750

CHIX

04/01/2023

15:00:00

130001XBF

163

16.1700

XLON

04/01/2023

15:00:11

686615554993963

167

16.1750

XLON

04/01/2023

15:01:42

686615554994413

135

16.1900

BATE

04/01/2023

15:02:57

0300010PD

244

16.1900

XLON

04/01/2023

15:02:57

686615554994842

80

16.1850

TRQX

04/01/2023

15:03:19

686602678509803

61

16.1800

CHIX

04/01/2023

15:03:37

130001Z3Z

113

16.1800

CHIX

04/01/2023

15:03:37

130001Z40

247

16.1800

XLON

04/01/2023

15:04:42

686615554995243

204

16.1600

XLON

04/01/2023

15:06:26

686615554995628

23

16.1600

XLON

04/01/2023

15:09:10

686615554996092

322

16.1600

XLON

04/01/2023

15:09:10

686615554996091

190

16.1600

XLON

04/01/2023

15:09:11

686615554996094

142

16.1650

BATE

04/01/2023

15:11:05

03000122K

210

16.1650

CHIX

04/01/2023

15:11:05

1300021CI

23

16.1650

XLON

04/01/2023

15:11:05

686615554996365

133

16.1650

XLON

04/01/2023

15:11:05

686615554996364

198

16.1700

XLON

04/01/2023

15:12:58

686615554996770

134

16.1900

BATE

04/01/2023

15:22:30

0300013O4

119

16.1900

TRQX

04/01/2023

15:22:30

686602678516297

123

16.1900

XLON

04/01/2023

15:22:30

686615554998134

134

16.1900

XLON

04/01/2023

15:22:30

686615554998133

206

16.1900

XLON

04/01/2023

15:22:30

686615554998131

206

16.1900

XLON

04/01/2023

15:22:30

686615554998132

728

16.1900

XLON

04/01/2023

15:22:30

686615554998129

117

16.1750

BATE

04/01/2023

15:23:24

0300013S9

292

16.1750

CHIX

04/01/2023

15:23:24

1300024JR

169

16.1700

CHIX

04/01/2023

15:26:42

1300025AV

43

16.1650

XLON

04/01/2023

15:26:44

686615554998664

216

16.1650

XLON

04/01/2023

15:26:44

686615554998665

79

16.1600

TRQX

04/01/2023

15:27:38

686602678517685

112

16.1650

XLON

04/01/2023

15:30:53

686615554999154

231

16.1650

XLON

04/01/2023

15:30:53

686615554999155

139

16.1650

BATE

04/01/2023

15:34:37

0300015EX

241

16.1650

XLON

04/01/2023

15:34:37

686615554999608

166

16.1600

CHIX

04/01/2023

15:35:49

1300027OI

79

16.1600

TRQX

04/01/2023

15:35:49

686602678520193

19

16.1650

XLON

04/01/2023

15:35:49

686615554999784

206

16.1650

XLON

04/01/2023

15:35:49

686615554999783

483

16.1500

XLON

04/01/2023

15:40:20

686615555000397

171

16.1900

BATE

04/01/2023

15:47:06

030001792

204

16.1900

CHIX

04/01/2023

15:47:06

130002AMF

3

16.1900

XLON

04/01/2023

15:48:09

686615555002128

117

16.1900

XLON

04/01/2023

15:48:24

686615555002170

107

16.1900

XLON

04/01/2023

15:49:08

686615555002356

46

16.1900

XLON

04/01/2023

15:50:03

686615555002473

108

16.1900

XLON

04/01/2023

15:50:03

686615555002472

710

16.1850

XLON

04/01/2023

15:50:08

686615555002496

82

16.1750

TRQX

04/01/2023

15:50:40

686602678524603

86

16.1700

CHIX

04/01/2023

15:51:59

130002BWB

116

16.1600

BATE

04/01/2023

15:54:28

0300018FX

85

16.1600

XLON

04/01/2023

15:55:07

686615555003143

123

16.1600

XLON

04/01/2023

15:55:07

686615555003142

202

16.1600

XLON

04/01/2023

15:55:07

686615555003140

75

16.1700

XLON

04/01/2023

16:00:59

686615555003936

123

16.1700

XLON

04/01/2023

16:00:59

686615555003935

114

16.1800

XLON

04/01/2023

16:02:10

686615555004125

260

16.1800

XLON

04/01/2023

16:02:10

686615555004124

298

16.1800

XLON

04/01/2023

16:02:10

686615555004123

155

16.1850

BATE

04/01/2023

16:04:32

0300019YZ

217

16.1850

CHIX

04/01/2023

16:04:32

130002EZD

85

16.1850

TRQX

04/01/2023

16:04:32

686602678528900

269

16.1850

XLON

04/01/2023

16:04:32

686615555004381

206

16.1800

CHIX

04/01/2023

16:04:47

130002F27

163

16.1750

XLON

04/01/2023

16:06:02

686615555004621

135

16.1600

BATE

04/01/2023

16:09:55

030001ATX

74

16.1600

CHIX

04/01/2023

16:09:55

130002GFX

149

16.1600

CHIX

04/01/2023

16:09:55

130002GFW

295

16.1600

XLON

04/01/2023

16:09:55

686615555005125

284

16.1600

XLON

04/01/2023

16:11:40

686615555005388

421

16.1650

XLON

04/01/2023

16:13:50

686615555005620

87

16.1600

XLON

04/01/2023

16:16:01

686615555005935

302

16.1600

XLON

04/01/2023

16:16:01

686615555005936

192

16.1600

XLON

04/01/2023

16:18:47

686615555006365

192

16.1600

XLON

04/01/2023

16:18:47

686615555006366

19

16.1650

TRQX

04/01/2023

16:19:30

686602678533983

211

16.1650

CHIX

04/01/2023

16:20:17

130002JO8

126

16.1650

TRQX

04/01/2023

16:20:17

686602678534419

177

16.1650

XLON

04/01/2023

16:20:17

686615555006664

22

16.1600

XLON

04/01/2023

16:22:11

686615555006948

158

16.1600

XLON

04/01/2023

16:22:11

686615555006945

179

16.1600

XLON

04/01/2023

16:22:11

686615555006947

1

16.1600

BATE

04/01/2023

16:23:26

030001DE7

143

16.1600

BATE

04/01/2023

16:23:26

030001DE6

1

16.1700

BATE

04/01/2023

16:26:27

030001E3S

7

16.1700

BATE

04/01/2023

16:26:27

030001E3T

11

16.1700

BATE

04/01/2023

16:26:27

030001E3U

54

16.1700

BATE

04/01/2023

16:26:27

030001E3V

167

16.1750

CHIX

04/01/2023

16:28:04

130002MRG

687

16.1750

XLON

04/01/2023

16:28:04

686615555008054

5

16.1700

BATE

04/01/2023

16:28:48

030001EOP

 

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