Transaction in Own Shares

RNS Number : 8653L
Smiths Group PLC
06 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

.

.

.

.

.

.

05/01/2023

£ 16.1861

30,753

£ 16.1050

£ 16.2500

LSE

05/01/2023

£ 16.1823

4,282

£ 16.1100

£ 16.2500

CBOE BXE

05/01/2023

£ 16.1820

6,749

£ 16.1050

£ 16.2500

CBOE CXE

05/01/2023

£ 16.1848

1,755

£ 16.1100

£ 16.2450

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 05 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

373

16.1800

XLON

05/01/2023

08:29:05

687221145343655

25

16.1900

CHIX

05/01/2023

08:34:02

130000C9V

152

16.1900

CHIX

05/01/2023

08:34:02

130000C9U

41

16.1850

TRQX

05/01/2023

08:34:16

687221153732415

88

16.1800

BATE

05/01/2023

08:35:51

03000084P

183

16.1850

XLON

05/01/2023

09:04:03

687221145346937

1

16.1700

XLON

05/01/2023

09:06:19

687221145347152

5

16.1700

XLON

05/01/2023

09:06:19

687221145347153

88

16.1700

XLON

05/01/2023

09:06:19

687221145347156

100

16.1700

XLON

05/01/2023

09:06:19

687221145347154

115

16.1600

BATE

05/01/2023

09:09:08

030000A1V

254

16.1600

XLON

05/01/2023

09:09:08

687221145347400

296

16.1550

XLON

05/01/2023

09:17:06

687221145347935

185

16.1450

CHIX

05/01/2023

09:17:30

130000HE3

165

16.1350

XLON

05/01/2023

09:17:51

687221145347991

165

16.1350

XLON

05/01/2023

09:17:51

687221145347998

295

16.1350

XLON

05/01/2023

09:17:51

687221145347992

92

16.1300

XLON

05/01/2023

09:25:08

687221145348384

126

16.1300

XLON

05/01/2023

09:25:08

687221145348383

244

16.1300

XLON

05/01/2023

09:25:08

687221145348378

193

16.1100

BATE

05/01/2023

09:26:20

030000B1Y

207

16.1050

CHIX

05/01/2023

09:26:31

130000IFP

212

16.1150

CHIX

05/01/2023

09:41:50

130000K62

3

16.1150

XLON

05/01/2023

09:41:50

687221145349548

6

16.1150

XLON

05/01/2023

09:41:50

687221145349549

32

16.1150

XLON

05/01/2023

09:41:50

687221145349550

49

16.1150

XLON

05/01/2023

09:41:50

687221145349552

81

16.1150

XLON

05/01/2023

09:41:50

687221145349551

104

16.1150

XLON

05/01/2023

09:41:50

687221145349546

169

16.1150

XLON

05/01/2023

09:41:50

687221145349545

377

16.1150

XLON

05/01/2023

09:41:50

687221145349547

90

16.1100

TRQX

05/01/2023

09:44:53

687221153742777

207

16.1050

XLON

05/01/2023

09:53:30

687221145350153

184

16.1100

BATE

05/01/2023

10:05:34

030000D8W

216

16.1100

CHIX

05/01/2023

10:05:34

130000MGB

442

16.1050

XLON

05/01/2023

10:10:33

687221145351245

189

16.1100

CHIX

05/01/2023

10:14:18

130000N8V

84

16.1250

CHIX

05/01/2023

10:32:54

130000OXU

309

16.1300

XLON

05/01/2023

10:32:54

687221145352517

121

16.1300

XLON

05/01/2023

10:32:56

687221145352521

340

16.1300

XLON

05/01/2023

10:32:56

687221145352522

121

16.1300

BATE

05/01/2023

10:32:57

030000EN3

65

16.1300

XLON

05/01/2023

10:32:57

687221145352526

206

16.1300

XLON

05/01/2023

10:32:57

687221145352525

260

16.1300

XLON

05/01/2023

10:32:57

687221145352524

94

16.1400

TRQX

05/01/2023

10:36:34

687221153750498

89

16.1350

XLON

05/01/2023

10:38:52

687221145352940

124

16.1350

XLON

05/01/2023

10:38:52

687221145352939

168

16.1400

CHIX

05/01/2023

10:40:20

130000PO1

87

16.1400

XLON

05/01/2023

10:40:20

687221145353015

306

16.1400

XLON

05/01/2023

10:40:20

687221145353016

204

16.1400

BATE

05/01/2023

10:49:33

030000FGJ

119

16.1400

TRQX

05/01/2023

10:49:33

687221153752308

201

16.1400

XLON

05/01/2023

10:49:33

687221145353515

274

16.1400

XLON

05/01/2023

10:49:33

687221145353509

158

16.1300

BATE

05/01/2023

10:50:49

030000FIT

164

16.1150

CHIX

05/01/2023

10:55:28

130000QZ2

126

16.1100

XLON

05/01/2023

11:00:43

687221145354046

80

16.1200

XLON

05/01/2023

11:06:33

687221145354331

110

16.1200

XLON

05/01/2023

11:06:33

687221145354330

172

16.1200

XLON

05/01/2023

11:06:33

687221145354333

5

16.1150

XLON

05/01/2023

11:11:40

687221145354545

190

16.1350

CHIX

05/01/2023

11:19:30

130000SWT

46

16.1350

XLON

05/01/2023

11:19:30

687221145354903

146

16.1350

XLON

05/01/2023

11:19:30

687221145354902

166

16.1350

XLON

05/01/2023

11:21:43

687221145354989

134

16.1300

BATE

05/01/2023

11:24:09

030000H4J

103

16.1300

XLON

05/01/2023

11:24:09

687221145355190

125

16.1300

XLON

05/01/2023

11:24:09

687221145355188

218

16.1200

XLON

05/01/2023

11:24:33

687221145355264

157

16.1300

XLON

05/01/2023

11:40:03

687221145356099

164

16.1300

XLON

05/01/2023

11:40:03

687221145356100

157

16.1250

CHIX

05/01/2023

11:42:10

130000UVC

176

16.1300

XLON

05/01/2023

11:43:47

687221145356330

41

16.1400

TRQX

05/01/2023

11:57:25

687221153760756

634

16.1350

XLON

05/01/2023

12:00:55

687221145357235

44

16.1350

BATE

05/01/2023

12:01:20

030000J3N

120

16.1350

BATE

05/01/2023

12:01:20

030000J3O

174

16.1300

TRQX

05/01/2023

12:01:21

687221153761093

161

16.1250

CHIX

05/01/2023

12:06:51

130000WX0

118

16.1450

BATE

05/01/2023

12:19:30

030000JVQ

196

16.1400

CHIX

05/01/2023

12:26:48

130000Y8Z

124

16.1450

XLON

05/01/2023

12:32:38

687221145358807

6

16.1400

CHIX

05/01/2023

12:41:08

130000ZEM

163

16.1400

CHIX

05/01/2023

12:41:08

130000ZEL

96

16.1400

TRQX

05/01/2023

12:41:08

687221153764751

691

16.1400

XLON

05/01/2023

12:41:08

687221145359423

12

16.1700

XLON

05/01/2023

12:44:10

687221145359601

26

16.1700

XLON

05/01/2023

12:44:10

687221145359599

32

16.1700

XLON

05/01/2023

12:44:10

687221145359600

89

16.1700

XLON

05/01/2023

12:44:10

687221145359602

11

16.1800

XLON

05/01/2023

12:46:03

687221145359734

202

16.1800

XLON

05/01/2023

12:46:03

687221145359733

145

16.1700

BATE

05/01/2023

12:47:05

030000L8B

43

16.1700

XLON

05/01/2023

12:47:05

687221145359777

662

16.1700

XLON

05/01/2023

12:47:05

687221145359776

301

16.1700

XLON

05/01/2023

12:59:33

687221145360178

210

16.1750

CHIX

05/01/2023

13:03:00

13000111N

327

16.1750

XLON

05/01/2023

13:03:00

687221145360314

85

16.1650

TRQX

05/01/2023

13:10:21

687221153767566

238

16.1650

XLON

05/01/2023

13:10:21

687221145360575

113

16.1650

BATE

05/01/2023

13:15:00

030000MBJ

171

16.1600

CHIX

05/01/2023

13:15:00

1300011ZG

57

16.1650

XLON

05/01/2023

13:15:00

687221145360840

141

16.1650

XLON

05/01/2023

13:15:00

687221145360841

133

16.1350

BATE

05/01/2023

13:15:07

030000MGG

8

16.1350

XLON

05/01/2023

13:15:07

687221145361118

391

16.1350

XLON

05/01/2023

13:15:07

687221145361117

530

16.1500

XLON

05/01/2023

13:29:26

687221145363244

189

16.1600

XLON

05/01/2023

13:35:06

687221145364183

127

16.1600

BATE

05/01/2023

13:38:43

030000OQG

192

16.1600

CHIX

05/01/2023

13:38:43

130001734

185

16.1600

XLON

05/01/2023

13:38:43

687221145364439

105

16.1650

TRQX

05/01/2023

13:42:29

687221153772580

15

16.1550

BATE

05/01/2023

13:53:05

030000QBG

109

16.1550

BATE

05/01/2023

13:53:05

030000QBH

14

16.1600

XLON

05/01/2023

13:53:05

687221145366394

173

16.1600

XLON

05/01/2023

13:53:05

687221145366395

260

16.1600

XLON

05/01/2023

13:53:05

687221145366393

114

16.1550

XLON

05/01/2023

13:53:38

687221145366460

110

16.1650

XLON

05/01/2023

13:55:20

687221145366602

43

16.1650

XLON

05/01/2023

13:56:01

687221145366629

110

16.1650

XLON

05/01/2023

13:56:01

687221145366628

661

16.1600

XLON

05/01/2023

13:56:32

687221145366689

229

16.1550

CHIX

05/01/2023

14:00:11

130001AXW

180

16.1550

XLON

05/01/2023

14:02:00

687221145366994

67

16.1700

CHIX

05/01/2023

14:08:35

130001C2E

97

16.1700

CHIX

05/01/2023

14:08:35

130001C2D

396

16.1700

XLON

05/01/2023

14:08:35

687221145367523

225

16.1850

XLON

05/01/2023

14:22:51

687221145368343

44

16.1850

XLON

05/01/2023

14:22:56

687221145368358

100

16.1850

XLON

05/01/2023

14:23:06

687221145368384

31

16.1850

BATE

05/01/2023

14:23:12

030000SVW

81

16.1850

BATE

05/01/2023

14:23:12

030000SVV

188

16.1800

CHIX

05/01/2023

14:23:25

130001E4W

17

16.1800

XLON

05/01/2023

14:23:25

687221145368399

66

16.1800

XLON

05/01/2023

14:23:25

687221145368403

220

16.1800

XLON

05/01/2023

14:23:25

687221145368397

239

16.1800

XLON

05/01/2023

14:23:25

687221145368402

400

16.1800

XLON

05/01/2023

14:23:25

687221145368398

166

16.1750

BATE

05/01/2023

14:26:16

030000T7S

157

16.1750

XLON

05/01/2023

14:26:16

687221145368592

6

16.1800

TRQX

05/01/2023

14:26:17

687221153778906

4

16.1800

TRQX

05/01/2023

14:27:34

687221153779175

67

16.1800

TRQX

05/01/2023

14:27:34

687221153779176

24

16.1800

CHIX

05/01/2023

14:31:09

130001FUF

170

16.1800

CHIX

05/01/2023

14:31:09

130001FUG

13

16.1800

TRQX

05/01/2023

14:31:09

687221153780309

337

16.1800

XLON

05/01/2023

14:31:09

687221145369095

126

16.1750

BATE

05/01/2023

14:34:30

030000UIJ

2

16.2100

XLON

05/01/2023

14:38:17

687221145370003

205

16.2100

XLON

05/01/2023

14:38:17

687221145370002

123

16.2100

TRQX

05/01/2023

14:38:19

687221153783028

88

16.2250

TRQX

05/01/2023

14:39:30

687221153783424

2

16.2250

XLON

05/01/2023

14:39:30

687221145370209

196

16.2250

XLON

05/01/2023

14:39:30

687221145370204

116

16.2250

BATE

05/01/2023

14:39:34

030000VBQ

741

16.2250

XLON

05/01/2023

14:39:34

687221145370216

216

16.2300

CHIX

05/01/2023

14:39:58

130001IO3

269

16.2150

XLON

05/01/2023

14:40:38

687221145370345

68

16.2150

XLON

05/01/2023

14:45:00

687221145370729

100

16.2150

XLON

05/01/2023

14:45:00

687221145370730

101

16.2050

CHIX

05/01/2023

14:47:41

130001KIK

115

16.2050

CHIX

05/01/2023

14:47:41

130001KIL

295

16.2050

XLON

05/01/2023

14:47:41

687221145371039

342

16.2050

XLON

05/01/2023

14:47:41

687221145371038

162

16.2150

BATE

05/01/2023

14:52:33

030000X3N

77

16.2150

XLON

05/01/2023

14:52:33

687221145371775

267

16.2150

XLON

05/01/2023

14:52:33

687221145371774

373

16.2250

XLON

05/01/2023

14:55:00

687221145371981

196

16.2200

CHIX

05/01/2023

14:55:32

130001MEH

60

16.2200

XLON

05/01/2023

14:55:32

687221145372082

231

16.2200

XLON

05/01/2023

14:55:32

687221145372083

107

16.2400

XLON

05/01/2023

15:00:03

687221145372618

344

16.2400

XLON

05/01/2023

15:00:03

687221145372619

156

16.2300

BATE

05/01/2023

15:00:42

030000Y4W

99

16.2250

TRQX

05/01/2023

15:02:16

687221153791037

278

16.2250

XLON

05/01/2023

15:02:16

687221145372891

1

16.2200

XLON

05/01/2023

15:03:50

687221145373066

96

16.2200

XLON

05/01/2023

15:03:50

687221145373065

157

16.2200

XLON

05/01/2023

15:03:50

687221145373067

130

16.2450

BATE

05/01/2023

15:08:33

030000ZDE

288

16.2450

CHIX

05/01/2023

15:08:33

130001QA2

534

16.2450

XLON

05/01/2023

15:08:33

687221145373986

242

16.2450

XLON

05/01/2023

15:08:51

687221145374124

28

16.2350

BATE

05/01/2023

15:13:47

03000106V

108

16.2350

BATE

05/01/2023

15:13:47

03000106W

290

16.2350

XLON

05/01/2023

15:13:47

687221145375094

422

16.2350

XLON

05/01/2023

15:13:47

687221145375092

161

16.2350

CHIX

05/01/2023

15:16:13

130001SFL

110

16.2350

TRQX

05/01/2023

15:16:13

687221153796576

296

16.2300

XLON

05/01/2023

15:19:03

687221145375823

135

16.2250

BATE

05/01/2023

15:21:16

030001193

230

16.2250

CHIX

05/01/2023

15:21:16

130001TX3

511

16.2200

XLON

05/01/2023

15:23:39

687221145376404

114

16.2250

BATE

05/01/2023

15:28:41

03000126D

53

16.2300

XLON

05/01/2023

15:29:51

687221145377011

100

16.2300

XLON

05/01/2023

15:29:51

687221145377010

207

16.2250

CHIX

05/01/2023

15:34:19

130001WRC

96

16.2250

TRQX

05/01/2023

15:34:19

687221153800748

742

16.2250

XLON

05/01/2023

15:34:19

687221145377406

471

16.2200

XLON

05/01/2023

15:35:23

687221145377516

45

16.2200

XLON

05/01/2023

15:38:50

687221145377924

122

16.2200

BATE

05/01/2023

15:40:03

0300013HH

154

16.2200

CHIX

05/01/2023

15:40:03

130001XVQ

117

16.2200

XLON

05/01/2023

15:40:03

687221145378096

240

16.2200

XLON

05/01/2023

15:40:03

687221145378100

91

16.2250

TRQX

05/01/2023

15:47:52

687221153803542

573

16.2250

XLON

05/01/2023

15:47:52

687221145379117

197

16.2400

CHIX

05/01/2023

15:56:28

1300021VO

410

16.2400

XLON

05/01/2023

15:56:28

687221145380084

5

16.2500

XLON

05/01/2023

15:58:03

687221145380301

6

16.2500

XLON

05/01/2023

15:58:08

687221145380346

131

16.2500

XLON

05/01/2023

15:58:11

687221145380348

2

16.2500

XLON

05/01/2023

15:58:59

687221145380387

44

16.2500

XLON

05/01/2023

15:58:59

687221145380389

107

16.2500

XLON

05/01/2023

15:58:59

687221145380388

185

16.2450

BATE

05/01/2023

15:59:38

030001613

155

16.2450

CHIX

05/01/2023

15:59:38

1300022FJ

385

16.2450

XLON

05/01/2023

15:59:38

687221145380494

134

16.2400

BATE

05/01/2023

16:00:57

0300016B8

601

16.2350

XLON

05/01/2023

16:01:25

687221145380777

67

16.2450

XLON

05/01/2023

16:04:27

687221145381254

188

16.2450

CHIX

05/01/2023

16:04:40

1300023U4

102

16.2450

TRQX

05/01/2023

16:04:40

687221153807468

196

16.2450

XLON

05/01/2023

16:04:40

687221145381318

193

16.2500

XLON

05/01/2023

16:06:27

687221145381668

126

16.2500

BATE

05/01/2023

16:10:21

0300017YM

56

16.2500

CHIX

05/01/2023

16:10:21

1300025LS

119

16.2500

CHIX

05/01/2023

16:10:21

1300025LQ

97

16.2500

XLON

05/01/2023

16:10:21

687221145382202

134

16.2500

XLON

05/01/2023

16:10:21

687221145382201

144

16.2500

XLON

05/01/2023

16:10:21

687221145382203

178

16.2500

XLON

05/01/2023

16:10:21

687221145382196

222

16.2500

XLON

05/01/2023

16:10:21

687221145382200

540

16.2500

XLON

05/01/2023

16:15:23

687221145382858

229

16.2500

XLON

05/01/2023

16:17:04

687221145383122

154

16.2450

BATE

05/01/2023

16:20:41

030001A1J

166

16.2450

XLON

05/01/2023

16:20:41

687221145383753

1

16.2450

TRQX

05/01/2023

16:21:04

687221153811856

24

16.2400

CHIX

05/01/2023

16:21:10

1300029EL

69

16.2400

CHIX

05/01/2023

16:21:11

1300029EZ

108

16.2400

CHIX

05/01/2023

16:21:13

1300029F6

76

16.2450

TRQX

05/01/2023

16:21:13

687221153811919

19

16.2400

XLON

05/01/2023

16:21:13

687221145383839

396

16.2400

XLON

05/01/2023

16:21:13

687221145383840

168

16.2300

CHIX

05/01/2023

16:24:30

130002ASM

14

16.2300

XLON

05/01/2023

16:24:30

687221145384626

417

16.2300

XLON

05/01/2023

16:24:30

687221145384627

6

16.2300

TRQX

05/01/2023

16:24:35

687221153813091

4

16.2300

TRQX

05/01/2023

16:24:38

687221153813116

2

16.2300

TRQX

05/01/2023

16:24:41

687221153813139

2

16.2300

TRQX

05/01/2023

16:24:45

687221153813173

87

16.2350

BATE

05/01/2023

16:26:06

030001BGG

72

16.2350

XLON

05/01/2023

16:26:06

687221145385014

116

16.2350

XLON

05/01/2023

16:26:06

687221145385015

6

16.2350

CHIX

05/01/2023

16:28:22

130002C9P

5

16.2350

CHIX

05/01/2023

16:28:30

130002CAO

3

16.2400

TRQX

05/01/2023

16:28:45

687221153814506

7

16.2400

TRQX

05/01/2023

16:28:45

687221153814505

5

16.2400

TRQX

05/01/2023

16:28:51

687221153814535

26

16.2350

CHIX

05/01/2023

16:28:58

130002CH2

209

16.2350

XLON

05/01/2023

16:29:16

687221145385585

5

16.2400

TRQX

05/01/2023

16:29:17

687221153814664

1

16.2400

XLON

05/01/2023

16:29:31

687221145385698

8

16.2400

XLON

05/01/2023

16:29:31

687221145385697

1

16.2400

XLON

05/01/2023

16:29:36

687221145385717

1

16.2400

XLON

05/01/2023

16:29:36

687221145385718

3

16.2400

XLON

05/01/2023

16:29:36

687221145385719

66

16.2350

CHIX

05/01/2023

16:29:55

130002CXP

71

16.2400

CHIX

05/01/2023

16:29:55

130002CXR

 

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