Transaction in Own Shares

RNS Number : 0054M
Smiths Group PLC
09 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

.

.

.

.

.

.

06/01/2023

£ 16.2393

30,368

£ 16.1350

£ 16.3000

LSE

06/01/2023

£ 16.2353

4,222

£ 16.1450

£ 16.2950

CBOE BXE

06/01/2023

£ 16.2319

6,442

£ 16.1450

£ 16.3000

CBOE CXE

06/01/2023

£ 16.2455

1,846

£ 16.1850

£ 16.2950

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 06 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

19

16.2250

CHIX

06/01/2023

08:31:21

13000088U

155

16.2250

CHIX

06/01/2023

08:31:21

13000088T

55

16.2250

TRQX

06/01/2023

08:39:29

687839629022862

37

16.2250

XLON

06/01/2023

08:39:29

687839620632756

368

16.2250

XLON

06/01/2023

08:39:29

687839620632757

97

16.2200

BATE

06/01/2023

08:40:48

0300009MV

95

16.1750

CHIX

06/01/2023

09:39:02

130000EM5

115

16.1750

CHIX

06/01/2023

09:39:02

130000EM6

45

16.1850

BATE

06/01/2023

09:46:06

030000CIF

173

16.1850

BATE

06/01/2023

09:46:06

030000CIG

71

16.1750

XLON

06/01/2023

09:49:41

687839620637080

107

16.1400

XLON

06/01/2023

10:02:29

687839620637645

149

16.1400

XLON

06/01/2023

10:02:29

687839620637644

178

16.1350

XLON

06/01/2023

10:03:28

687839620637716

218

16.1450

CHIX

06/01/2023

10:07:20

130000HHP

160

16.1600

BATE

06/01/2023

10:18:16

030000EA0

226

16.1600

CHIX

06/01/2023

10:18:16

130000IO4

295

16.1600

XLON

06/01/2023

10:18:16

687839620638592

185

16.1550

XLON

06/01/2023

10:24:42

687839620638814

150

16.1450

BATE

06/01/2023

10:25:53

030000EPO

141

16.1850

BATE

06/01/2023

10:43:05

030000FI5

274

16.1850

CHIX

06/01/2023

10:43:05

130000KWM

83

16.1850

TRQX

06/01/2023

10:43:05

687839629035133

216

16.1900

XLON

06/01/2023

10:43:05

687839620639681

192

16.1800

XLON

06/01/2023

10:47:36

687839620640000

189

16.1700

CHIX

06/01/2023

10:47:52

130000LH1

134

16.2050

XLON

06/01/2023

10:49:30

687839620640075

203

16.2050

XLON

06/01/2023

10:49:30

687839620640074

703

16.1950

XLON

06/01/2023

10:49:37

687839620640094

60

16.1950

XLON

06/01/2023

10:52:59

687839620640212

109

16.1950

XLON

06/01/2023

10:52:59

687839620640210

388

16.1950

XLON

06/01/2023

10:52:59

687839620640211

207

16.1950

XLON

06/01/2023

10:54:29

687839620640266

137

16.2000

BATE

06/01/2023

11:03:52

030000GGB

242

16.1950

XLON

06/01/2023

11:03:52

687839620640836

29

16.2050

BATE

06/01/2023

11:20:25

030000H7K

96

16.2050

BATE

06/01/2023

11:20:25

030000H7I

177

16.2000

CHIX

06/01/2023

11:20:25

130000OCM

58

16.1900

XLON

06/01/2023

11:26:48

687839620641814

372

16.1900

XLON

06/01/2023

11:26:48

687839620641815

184

16.1800

CHIX

06/01/2023

11:27:13

130000OVP

104

16.1900

TRQX

06/01/2023

11:27:13

687839629039608

127

16.1800

XLON

06/01/2023

11:27:39

687839620641879

176

16.1800

XLON

06/01/2023

11:27:39

687839620641878

178

16.1850

XLON

06/01/2023

11:27:39

687839620641873

189

16.1750

XLON

06/01/2023

11:28:46

687839620641955

83

16.1650

XLON

06/01/2023

11:28:58

687839620641970

203

16.1650

XLON

06/01/2023

11:28:58

687839620641969

720

16.1750

XLON

06/01/2023

11:33:29

687839620642135

216

16.1900

XLON

06/01/2023

11:35:57

687839620642246

128

16.1850

XLON

06/01/2023

11:38:49

687839620642521

288

16.1850

XLON

06/01/2023

11:38:49

687839620642520

144

16.1950

BATE

06/01/2023

12:07:42

030000J8S

178

16.1950

CHIX

06/01/2023

12:07:42

130000S24

116

16.1950

TRQX

06/01/2023

12:07:42

687839629042624

166

16.1950

XLON

06/01/2023

12:07:42

687839620643567

260

16.1900

XLON

06/01/2023

12:09:01

687839620643610

165

16.2200

BATE

06/01/2023

12:46:30

030000KZ5

225

16.2200

CHIX

06/01/2023

12:46:30

130000V61

298

16.2200

XLON

06/01/2023

12:46:30

687839620645057

473

16.2200

XLON

06/01/2023

12:50:26

687839620645224

32

16.2250

TRQX

06/01/2023

12:56:40

687839629046120

45

16.2250

TRQX

06/01/2023

12:56:40

687839629046121

77

16.2250

TRQX

06/01/2023

12:56:40

687839629046123

165

16.2250

CHIX

06/01/2023

13:02:30

130000WD0

503

16.2250

XLON

06/01/2023

13:02:30

687839620645589

128

16.2250

BATE

06/01/2023

13:03:42

030000LP6

41

16.2150

TRQX

06/01/2023

13:06:05

687839629046905

50

16.2150

TRQX

06/01/2023

13:06:05

687839629046906

114

16.2300

XLON

06/01/2023

13:16:00

687839620646077

133

16.2300

XLON

06/01/2023

13:16:00

687839620646076

193

16.2300

XLON

06/01/2023

13:16:00

687839620646072

216

16.2300

XLON

06/01/2023

13:16:00

687839620646075

79

16.2250

XLON

06/01/2023

13:17:10

687839620646115

100

16.2250

XLON

06/01/2023

13:17:10

687839620646118

137

16.2250

XLON

06/01/2023

13:17:10

687839620646116

137

16.2250

XLON

06/01/2023

13:17:10

687839620646117

124

16.2250

BATE

06/01/2023

13:29:42

030000MYA

494

16.2300

XLON

06/01/2023

13:29:46

687839620646663

284

16.2750

XLON

06/01/2023

13:30:19

687839620647328

170

16.2500

CHIX

06/01/2023

13:31:00

1300010HL

321

16.2600

XLON

06/01/2023

13:32:45

687839620648141

64

16.2650

XLON

06/01/2023

13:33:30

687839620648223

116

16.2650

XLON

06/01/2023

13:33:30

687839620648224

190

16.2550

XLON

06/01/2023

13:36:04

687839620648454

206

16.2550

XLON

06/01/2023

13:36:04

687839620648459

208

16.2300

CHIX

06/01/2023

13:37:30

1300012DW

173

16.2300

XLON

06/01/2023

13:37:30

687839620648547

140

16.2500

BATE

06/01/2023

13:39:04

030000OOC

12

16.2500

TRQX

06/01/2023

13:39:04

687839629051073

79

16.2500

TRQX

06/01/2023

13:39:04

687839629051072

1

16.2400

XLON

06/01/2023

13:40:46

687839620648718

270

16.2400

XLON

06/01/2023

13:40:46

687839620648719

195

16.2450

CHIX

06/01/2023

13:45:34

1300013JO

380

16.2450

XLON

06/01/2023

13:45:34

687839620649061

231

16.2800

XLON

06/01/2023

13:52:43

687839620649949

182

16.2800

XLON

06/01/2023

13:54:46

687839620650093

119

16.2850

BATE

06/01/2023

13:55:32

030000Q4P

172

16.2800

XLON

06/01/2023

13:56:24

687839620650347

105

16.2750

TRQX

06/01/2023

13:56:42

687839629053539

167

16.2450

CHIX

06/01/2023

14:07:56

1300017K5

324

16.2450

XLON

06/01/2023

14:07:56

687839620651198

162

16.2400

XLON

06/01/2023

14:08:09

687839620651251

200

16.2400

XLON

06/01/2023

14:08:09

687839620651252

89

16.2450

BATE

06/01/2023

14:21:52

030000SAW

611

16.2450

XLON

06/01/2023

14:21:52

687839620652056

153

16.2500

BATE

06/01/2023

14:31:00

030000T3F

57

16.2500

CHIX

06/01/2023

14:31:00

130001AQ0

160

16.2500

CHIX

06/01/2023

14:31:00

130001APV

97

16.2500

TRQX

06/01/2023

14:31:00

687839629058282

358

16.2500

XLON

06/01/2023

14:31:00

687839620652563

203

16.2600

XLON

06/01/2023

14:31:44

687839620652728

145

16.2750

BATE

06/01/2023

14:36:08

030000TT9

76

16.2750

XLON

06/01/2023

14:36:08

687839620653308

326

16.2750

XLON

06/01/2023

14:36:08

687839620653310

564

16.2750

XLON

06/01/2023

14:36:08

687839620653309

92

16.2600

TRQX

06/01/2023

14:37:24

687839629060242

226

16.2550

CHIX

06/01/2023

14:38:40

130001COM

57

16.2550

XLON

06/01/2023

14:38:40

687839620653719

109

16.2550

XLON

06/01/2023

14:38:40

687839620653718

70

16.2450

XLON

06/01/2023

14:42:27

687839620654084

140

16.2450

XLON

06/01/2023

14:42:27

687839620654088

153

16.2450

XLON

06/01/2023

14:42:27

687839620654085

153

16.2450

XLON

06/01/2023

14:42:27

687839620654087

36

16.2300

CHIX

06/01/2023

14:45:00

130001E3K

106

16.2250

CHIX

06/01/2023

14:45:53

130001EC1

181

16.2250

XLON

06/01/2023

14:45:53

687839620654434

48

16.2250

BATE

06/01/2023

14:46:02

030000V07

83

16.2250

BATE

06/01/2023

14:46:02

030000V06

135

16.2600

BATE

06/01/2023

14:56:29

030000W3W

239

16.2600

CHIX

06/01/2023

14:56:29

130001GIK

103

16.2600

TRQX

06/01/2023

14:56:29

687839629064161

283

16.2550

XLON

06/01/2023

14:56:29

687839620655493

674

16.2600

XLON

06/01/2023

14:56:29

687839620655472

257

16.2500

XLON

06/01/2023

14:56:53

687839620655551

285

16.2700

XLON

06/01/2023

15:00:19

687839620656393

503

16.2700

XLON

06/01/2023

15:00:21

687839620656398

93

16.2600

BATE

06/01/2023

15:00:46

030000WQN

117

16.2600

BATE

06/01/2023

15:00:46

030000WQO

223

16.2700

CHIX

06/01/2023

15:02:41

130001IM6

75

16.2700

XLON

06/01/2023

15:02:41

687839620656955

164

16.2700

XLON

06/01/2023

15:02:41

687839620656956

207

16.2700

XLON

06/01/2023

15:03:31

687839620657091

340

16.2450

XLON

06/01/2023

15:06:17

687839620657492

26

16.2600

XLON

06/01/2023

15:09:54

687839620657887

134

16.2600

XLON

06/01/2023

15:09:54

687839620657886

63

16.2600

XLON

06/01/2023

15:10:16

687839620657964

138

16.2600

XLON

06/01/2023

15:10:16

687839620657965

127

16.2500

BATE

06/01/2023

15:10:28

030000XSW

61

16.2550

XLON

06/01/2023

15:12:12

687839620658167

153

16.2550

XLON

06/01/2023

15:12:12

687839620658168

89

16.2500

TRQX

06/01/2023

15:12:24

687839629067787

189

16.2450

XLON

06/01/2023

15:12:24

687839620658185

545

16.2500

XLON

06/01/2023

15:12:24

687839620658184

292

16.2450

CHIX

06/01/2023

15:12:25

130001KQ2

126

16.2400

BATE

06/01/2023

15:14:06

030000Y6N

203

16.2400

CHIX

06/01/2023

15:14:06

130001L1R

63

16.2400

XLON

06/01/2023

15:14:06

687839620658354

110

16.2400

XLON

06/01/2023

15:14:06

687839620658353

527

16.2450

XLON

06/01/2023

15:18:00

687839620658841

92

16.2450

XLON

06/01/2023

15:18:40

687839620658880

97

16.2450

XLON

06/01/2023

15:18:40

687839620658879

201

16.2500

XLON

06/01/2023

15:21:00

687839620659032

142

16.2450

BATE

06/01/2023

15:21:36

030000YXC

204

16.2450

XLON

06/01/2023

15:21:36

687839620659088

203

16.2400

CHIX

06/01/2023

15:21:57

130001MLY

83

16.2300

XLON

06/01/2023

15:28:36

687839620659636

182

16.2300

XLON

06/01/2023

15:29:25

687839620659683

101

16.2300

CHIX

06/01/2023

15:30:24

130001O0D

92

16.2350

TRQX

06/01/2023

15:31:02

687839629070970

98

16.2350

BATE

06/01/2023

15:31:47

030000ZZ3

178

16.2350

XLON

06/01/2023

15:32:22

687839620659962

11

16.2350

XLON

06/01/2023

15:32:49

687839620659987

37

16.2350

XLON

06/01/2023

15:33:08

687839620659991

121

16.2350

XLON

06/01/2023

15:33:42

687839620660075

596

16.2450

XLON

06/01/2023

15:36:16

687839620660313

15

16.2400

CHIX

06/01/2023

15:37:56

130001PI2

176

16.2400

CHIX

06/01/2023

15:37:56

130001PI1

90

16.2400

TRQX

06/01/2023

15:37:56

687839629072226

409

16.2400

XLON

06/01/2023

15:37:56

687839620660474

170

16.2500

BATE

06/01/2023

15:43:06

030001130

51

16.2500

CHIX

06/01/2023

15:43:06

130001QHM

138

16.2500

CHIX

06/01/2023

15:43:06

130001QHN

555

16.2500

XLON

06/01/2023

15:43:06

687839620661007

160

16.2500

XLON

06/01/2023

15:43:07

687839620661008

55

16.2450

XLON

06/01/2023

15:43:56

687839620661072

182

16.2450

XLON

06/01/2023

15:43:56

687839620661071

164

16.2350

XLON

06/01/2023

15:47:14

687839620661372

177

16.2350

CHIX

06/01/2023

15:48:03

130001RJ9

19

16.2350

XLON

06/01/2023

15:48:03

687839620661488

128

16.2350

XLON

06/01/2023

15:48:03

687839620661490

190

16.2350

XLON

06/01/2023

15:48:03

687839620661491

166

16.2500

BATE

06/01/2023

15:52:21

03000124F

100

16.2500

TRQX

06/01/2023

15:52:21

687839629074882

225

16.2500

XLON

06/01/2023

15:52:21

687839620662017

428

16.2500

XLON

06/01/2023

15:52:28

687839620662052

119

16.2500

BATE

06/01/2023

15:55:21

0300012DC

226

16.2550

CHIX

06/01/2023

15:57:21

130001TFS

578

16.2550

XLON

06/01/2023

15:57:21

687839620662523

133

16.2750

CHIX

06/01/2023

16:05:36

130001VK1

653

16.2800

XLON

06/01/2023

16:06:00

687839620663760

183

16.2950

BATE

06/01/2023

16:07:37

030001490

191

16.2950

CHIX

06/01/2023

16:07:52

130001W9R

100

16.2950

TRQX

06/01/2023

16:07:52

687839629078146

172

16.2950

XLON

06/01/2023

16:07:52

687839620664179

476

16.2900

XLON

06/01/2023

16:08:14

687839620664231

9

16.2850

TRQX

06/01/2023

16:08:52

687839629078333

80

16.2850

TRQX

06/01/2023

16:08:52

687839629078334

428

16.2800

XLON

06/01/2023

16:09:50

687839620664466

57

16.2800

XLON

06/01/2023

16:11:20

687839620664653

110

16.2800

XLON

06/01/2023

16:11:20

687839620664654

120

16.2800

BATE

06/01/2023

16:11:43

0300014TQ

173

16.2800

XLON

06/01/2023

16:11:43

687839620664719

142

16.2750

XLON

06/01/2023

16:13:18

687839620664867

113

16.2750

XLON

06/01/2023

16:13:56

687839620664958

238

16.2850

CHIX

06/01/2023

16:16:54

130001YLC

168

16.2800

XLON

06/01/2023

16:17:00

687839620665528

259

16.2800

XLON

06/01/2023

16:17:00

687839620665532

151

16.2850

BATE

06/01/2023

16:20:19

03000169T

60

16.2850

XLON

06/01/2023

16:20:19

687839620666232

120

16.2850

XLON

06/01/2023

16:20:19

687839620666233

405

16.2850

XLON

06/01/2023

16:20:19

687839620666224

8

16.2850

XLON

06/01/2023

16:21:17

687839620666437

109

16.2900

TRQX

06/01/2023

16:22:50

687839629081507

208

16.2900

XLON

06/01/2023

16:22:50

687839620666780

248

16.3000

CHIX

06/01/2023

16:25:01

130002159

10

16.3000

XLON

06/01/2023

16:25:01

687839620667087

357

16.3000

XLON

06/01/2023

16:25:01

687839620667086

233

16.3000

XLON

06/01/2023

16:26:08

687839620667401

209

16.2950

XLON

06/01/2023

16:26:39

687839620667493

109

16.2950

BATE

06/01/2023

16:26:45

0300017MN

47

16.2850

XLON

06/01/2023

16:28:22

687839620667788

23

16.2900

CHIX

06/01/2023

16:28:23

1300022C1

4

16.2900

CHIX

06/01/2023

16:28:41

1300022F5

7

16.2950

TRQX

06/01/2023

16:28:41

687839629082933

79

16.2950

TRQX

06/01/2023

16:28:41

687839629082934

106

16.2900

XLON

06/01/2023

16:29:22

687839620667953

5

16.2900

CHIX

06/01/2023

16:29:33

1300022P2

3

16.2900

CHIX

06/01/2023

16:29:36

1300022Q7

3

16.2900

CHIX

06/01/2023

16:29:40

1300022R8

5

16.2900

CHIX

06/01/2023

16:29:43

1300022RR

 

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