Transaction in Own Shares

RNS Number : 3082M
Smiths Group PLC
11 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

.

.

.

.

.

.

10/01/2023

£ 16.2348

30,714

£ 16.1550

£ 16.3100

LSE

10/01/2023

£ 16.2311

4,279

£ 16.1650

£ 16.3100

CBOE BXE






CBOE CXE

10/01/2023

£ 16.2290

1,640

£ 16.1500

£ 16.3000

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 10 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

22

16.1700

XLON

10/01/2023

08:35:26

690313521795553

204

16.1700

XLON

10/01/2023

08:35:26

690313521795552

62

16.1650

BATE

10/01/2023

08:37:26

030000781

14

16.1700

XLON

10/01/2023

08:47:45

690313521796288

231

16.1700

XLON

10/01/2023

08:47:45

690313521796289

45

16.1650

TRQX

10/01/2023

08:51:09

690313530188504

258

16.1950

XLON

10/01/2023

08:59:03

690313521797058

388

16.1950

XLON

10/01/2023

08:59:03

690313521797059

166

16.1950

XLON

10/01/2023

08:59:07

690313521797061

269

16.1900

XLON

10/01/2023

09:00:15

690313521797109

480

16.2050

XLON

10/01/2023

09:18:10

690313521798287

395

16.2150

XLON

10/01/2023

09:19:49

690313521798399

185

16.2000

XLON

10/01/2023

09:21:35

690313521798494

131

16.1950

BATE

10/01/2023

09:23:50

030000A8O

182

16.2150

BATE

10/01/2023

09:33:52

030000AZ8

420

16.2200

XLON

10/01/2023

09:33:52

690313521799120

189

16.2250

XLON

10/01/2023

09:42:41

690313521799683

204

16.2250

XLON

10/01/2023

09:42:41

690313521799684

58

16.2000

TRQX

10/01/2023

09:46:30

690313530196711

223

16.2050

XLON

10/01/2023

09:46:30

690313521799926

164

16.1950

XLON

10/01/2023

09:50:14

690313521800166

61

16.1750

BATE

10/01/2023

09:56:24

030000CPS

93

16.1750

BATE

10/01/2023

09:56:24

030000CPR

191

16.1750

XLON

10/01/2023

09:56:24

690313521800415

238

16.1650

XLON

10/01/2023

10:03:58

690313521800959

85

16.1950

XLON

10/01/2023

10:27:24

690313521802384

3

16.1950

BATE

10/01/2023

10:28:44

030000EUK

253

16.1950

XLON

10/01/2023

10:29:34

690313521802465

219

16.1950

XLON

10/01/2023

10:29:59

690313521802475

186

16.2000

XLON

10/01/2023

10:31:33

690313521802568

199

16.2000

XLON

10/01/2023

10:31:33

690313521802567

118

16.1900

BATE

10/01/2023

10:31:59

030000F22

255

16.1900

BATE

10/01/2023

10:31:59

030000F21

165

16.1950

XLON

10/01/2023

10:31:59

690313521802580

151

16.1950

TRQX

10/01/2023

10:41:37

690313530204031

451

16.1950

XLON

10/01/2023

10:41:37

690313521803107

230

16.1800

XLON

10/01/2023

10:46:19

690313521803327

14

16.1700

XLON

10/01/2023

10:55:08

690313521803820

266

16.1700

XLON

10/01/2023

10:55:08

690313521803821

143

16.1750

BATE

10/01/2023

10:59:14

030000GXF

272

16.1750

XLON

10/01/2023

10:59:14

690313521804162

108

16.1750

TRQX

10/01/2023

11:04:01

690313530206774

109

16.1600

XLON

10/01/2023

11:14:15

690313521804820

163

16.1600

XLON

10/01/2023

11:14:15

690313521804819

223

16.1550

XLON

10/01/2023

11:15:23

690313521804866

14

16.1650

BATE

10/01/2023

11:19:49

030000I4A

126

16.1650

BATE

10/01/2023

11:19:49

030000I49

220

16.1650

XLON

10/01/2023

11:19:49

690313521805051

155

16.1600

XLON

10/01/2023

11:26:56

690313521805405

59

16.1650

XLON

10/01/2023

11:31:03

690313521805683

100

16.1650

XLON

10/01/2023

11:31:03

690313521805684

327

16.1600

XLON

10/01/2023

11:34:24

690313521805912

182

16.1550

XLON

10/01/2023

11:36:30

690313521806037

11

16.1500

TRQX

10/01/2023

11:39:32

690313530210577

98

16.1500

TRQX

10/01/2023

11:39:32

690313530210576

66

16.1600

XLON

10/01/2023

11:47:56

690313521806654

1

16.1650

XLON

10/01/2023

11:49:35

690313521806698

163

16.1650

XLON

10/01/2023

11:49:35

690313521806699

38

16.1800

XLON

10/01/2023

12:01:07

690313521807485

251

16.1800

XLON

10/01/2023

12:01:07

690313521807486

301

16.1800

XLON

10/01/2023

12:01:07

690313521807484

9

16.1750

BATE

10/01/2023

12:02:04

030000KPD

151

16.1750

BATE

10/01/2023

12:02:04

030000KPE

145

16.2000

BATE

10/01/2023

12:17:27

030000LMD

680

16.2000

XLON

10/01/2023

12:17:27

690313521808431

34

16.1900

TRQX

10/01/2023

12:28:54

690313530216009

12

16.1900

TRQX

10/01/2023

12:34:41

690313530216755

58

16.1900

TRQX

10/01/2023

12:34:41

690313530216754

200

16.1900

XLON

10/01/2023

12:34:41

690313521809429

260

16.1900

XLON

10/01/2023

12:34:41

690313521809430

187

16.1850

XLON

10/01/2023

12:39:12

690313521809624

137

16.1950

BATE

10/01/2023

12:43:56

030000NDA

411

16.1950

XLON

10/01/2023

12:43:56

690313521809863

2

16.2050

XLON

10/01/2023

13:05:07

690313521810910

171

16.2100

BATE

10/01/2023

13:12:32

030000P12

70

16.2100

XLON

10/01/2023

13:12:32

690313521811251

204

16.2100

XLON

10/01/2023

13:12:32

690313521811252

1

16.2000

BATE

10/01/2023

13:25:19

030000PVD

123

16.2000

BATE

10/01/2023

13:25:19

030000PVE

87

16.2000

TRQX

10/01/2023

13:25:19

690313530222753

91

16.1950

TRQX

10/01/2023

13:27:56

690313530223129

128

16.2000

XLON

10/01/2023

13:32:11

690313521812330

138

16.2000

XLON

10/01/2023

13:32:11

690313521812331

26

16.1950

BATE

10/01/2023

13:38:08

030000QZD

151

16.2150

BATE

10/01/2023

13:56:11

030000SIG

89

16.2150

TRQX

10/01/2023

13:56:11

690313530228099

149

16.2300

BATE

10/01/2023

14:01:16

030000T4A

178

16.2250

XLON

10/01/2023

14:01:58

690313521814449

134

16.2150

BATE

10/01/2023

14:21:25

030000UYP

93

16.2050

TRQX

10/01/2023

14:21:25

690313530232969

187

16.2100

XLON

10/01/2023

14:21:25

690313521815838

261

16.2100

XLON

10/01/2023

14:21:25

690313521815837

176

16.2150

XLON

10/01/2023

14:21:25

690313521815784

89

16.2150

XLON

10/01/2023

14:21:43

690313521815859

366

16.2150

XLON

10/01/2023

14:21:43

690313521815858

455

16.2150

XLON

10/01/2023

14:21:43

690313521815857

127

16.2100

BATE

10/01/2023

14:28:23

030000VMB

120

16.2100

XLON

10/01/2023

14:28:55

690313521816322

142

16.2100

XLON

10/01/2023

14:28:55

690313521816324

200

16.2100

XLON

10/01/2023

14:28:55

690313521816323

205

16.2100

XLON

10/01/2023

14:28:55

690313521816320

217

16.2100

XLON

10/01/2023

14:28:55

690313521816321

120

16.2100

XLON

10/01/2023

14:28:58

690313521816338

192

16.2100

XLON

10/01/2023

14:28:58

690313521816340

200

16.2100

XLON

10/01/2023

14:28:58

690313521816339

2

16.2100

XLON

10/01/2023

14:28:59

690313521816341

2

16.2100

XLON

10/01/2023

14:29:00

690313521816346

43

16.2250

XLON

10/01/2023

14:31:13

690313521816805

105

16.2250

XLON

10/01/2023

14:31:13

690313521816802

136

16.2250

XLON

10/01/2023

14:31:13

690313521816803

241

16.2250

XLON

10/01/2023

14:31:13

690313521816804

260

16.2250

XLON

10/01/2023

14:31:13

690313521816801

409

16.2250

XLON

10/01/2023

14:31:13

690313521816799

205

16.2400

XLON

10/01/2023

14:31:44

690313521816906

398

16.2400

XLON

10/01/2023

14:31:44

690313521816907

79

16.2400

XLON

10/01/2023

14:33:16

690313521817290

30

16.2450

XLON

10/01/2023

14:33:16

690313521817295

108

16.2450

XLON

10/01/2023

14:33:16

690313521817294

127

16.2450

XLON

10/01/2023

14:33:16

690313521817291

200

16.2450

XLON

10/01/2023

14:33:16

690313521817292

205

16.2450

XLON

10/01/2023

14:33:16

690313521817293

755

16.2450

XLON

10/01/2023

14:33:16

690313521817283

128

16.2550

BATE

10/01/2023

14:36:09

030000XDV

406

16.2550

XLON

10/01/2023

14:36:09

690313521817923

166

16.2550

XLON

10/01/2023

14:36:10

690313521817924

83

16.2500

TRQX

10/01/2023

14:36:24

690313530237894

432

16.2450

XLON

10/01/2023

14:39:00

690313521818303

197

16.2650

XLON

10/01/2023

14:41:00

690313521818627

155

16.2550

BATE

10/01/2023

14:47:02

030000Z3K

96

16.2500

TRQX

10/01/2023

14:47:02

690313530241340

658

16.2550

XLON

10/01/2023

14:47:02

690313521819702

203

16.2600

XLON

10/01/2023

14:51:47

690313521820377

267

16.2600

XLON

10/01/2023

14:51:47

690313521820376

93

16.2550

XLON

10/01/2023

14:52:35

690313521820506

153

16.2550

XLON

10/01/2023

14:52:35

690313521820507

144

16.2700

BATE

10/01/2023

14:55:29

0300010K4

381

16.2700

XLON

10/01/2023

14:55:29

690313521820962

266

16.2800

XLON

10/01/2023

14:58:42

690313521821279

114

16.2550

BATE

10/01/2023

15:01:35

0300011HO

159

16.2650

XLON

10/01/2023

15:04:41

690313521822240

72

16.2650

XLON

10/01/2023

15:05:54

690313521822416

87

16.2650

XLON

10/01/2023

15:05:54

690313521822417

203

16.2650

XLON

10/01/2023

15:08:43

690313521822714

204

16.2650

XLON

10/01/2023

15:08:43

690313521822715

752

16.2600

XLON

10/01/2023

15:09:02

690313521822739

114

16.2600

BATE

10/01/2023

15:09:12

0300012MC

165

16.2500

XLON

10/01/2023

15:11:15

690313521823005

309

16.2450

XLON

10/01/2023

15:16:57

690313521823660

113

16.2550

BATE

10/01/2023

15:20:31

0300014EK

501

16.2550

XLON

10/01/2023

15:20:31

690313521824127

444

16.2650

XLON

10/01/2023

15:23:36

690313521824400

13

16.2850

TRQX

10/01/2023

15:26:48

690313530253970

128

16.2850

TRQX

10/01/2023

15:26:48

690313530253971

173

16.2850

XLON

10/01/2023

15:26:48

690313521824741

75

16.2900

XLON

10/01/2023

15:28:01

690313521824932

115

16.2950

BATE

10/01/2023

15:31:41

0300015W8

66

16.2950

XLON

10/01/2023

15:31:41

690313521825510

176

16.2950

XLON

10/01/2023

15:31:41

690313521825509

304

16.2950

XLON

10/01/2023

15:31:41

690313521825503

146

16.2900

BATE

10/01/2023

15:33:58

03000167E

176

16.2900

XLON

10/01/2023

15:33:58

690313521825790

456

16.3000

XLON

10/01/2023

15:37:07

690313521826141

120

16.3050

BATE

10/01/2023

15:43:04

0300017E4

261

16.3050

XLON

10/01/2023

15:43:04

690313521826977

265

16.3050

XLON

10/01/2023

15:43:04

690313521826986

394

16.3000

XLON

10/01/2023

15:44:15

690313521827211

5

16.2950

TRQX

10/01/2023

15:44:20

690313530259038

6

16.2950

TRQX

10/01/2023

15:44:20

690313530259036

7

16.2950

TRQX

10/01/2023

15:44:20

690313530259039

9

16.2950

TRQX

10/01/2023

15:44:20

690313530259037

28

16.2950

TRQX

10/01/2023

15:44:20

690313530259035

73

16.2950

TRQX

10/01/2023

15:44:20

690313530259040

121

16.2850

XLON

10/01/2023

15:48:21

690313521827923

225

16.2850

XLON

10/01/2023

15:48:21

690313521827924

115

16.2900

BATE

10/01/2023

15:50:35

0300018HO

236

16.2900

XLON

10/01/2023

15:50:35

690313521828395

44

16.2900

XLON

10/01/2023

15:53:27

690313521828761

238

16.2900

XLON

10/01/2023

15:53:27

690313521828760

118

16.3000

BATE

10/01/2023

16:01:00

0300019VT

89

16.3000

TRQX

10/01/2023

16:01:00

690313530263543

7

16.3000

XLON

10/01/2023

16:01:00

690313521829653

170

16.3000

XLON

10/01/2023

16:01:00

690313521829652

100

16.2900

XLON

10/01/2023

16:01:25

690313521829738

155

16.2900

XLON

10/01/2023

16:01:25

690313521829737

122

16.2950

BATE

10/01/2023

16:07:29

030001AXC

190

16.2950

XLON

10/01/2023

16:08:10

690313521830730

79

16.2950

XLON

10/01/2023

16:08:13

690313521830736

35

16.2950

XLON

10/01/2023

16:09:44

690313521830944

138

16.2950

XLON

10/01/2023

16:09:44

690313521830941

203

16.2950

XLON

10/01/2023

16:09:44

690313521830943

204

16.2950

XLON

10/01/2023

16:09:44

690313521830942

12

16.2900

XLON

10/01/2023

16:10:01

690313521831074

127

16.2900

XLON

10/01/2023

16:10:01

690313521831073

572

16.2900

XLON

10/01/2023

16:10:01

690313521831071

295

16.3000

XLON

10/01/2023

16:13:29

690313521831517

137

16.2950

BATE

10/01/2023

16:15:27

030001CAS

314

16.2950

XLON

10/01/2023

16:15:27

690313521831801

1

16.2900

TRQX

10/01/2023

16:16:53

690313530267816

1

16.2800

TRQX

10/01/2023

16:17:37

690313530268035

35

16.2800

TRQX

10/01/2023

16:17:37

690313530268036

78

16.3000

TRQX

10/01/2023

16:21:12

690313530269177

66

16.3000

XLON

10/01/2023

16:21:12

690313521832832

143

16.3000

XLON

10/01/2023

16:21:12

690313521832831

204

16.3100

XLON

10/01/2023

16:22:26

690313521833078

514

16.3050

XLON

10/01/2023

16:22:35

690313521833124

17

16.3100

BATE

10/01/2023

16:24:39

030001E6Q

109

16.3100

BATE

10/01/2023

16:24:39

030001E6P

221

16.2950

XLON

10/01/2023

16:26:21

690313521834119

5

16.2950

TRQX

10/01/2023

16:26:29

690313530270974

48

16.2950

TRQX

10/01/2023

16:26:37

690313530271034

2

16.2950

XLON

10/01/2023

16:28:53

690313521835078

1

16.2950

XLON

10/01/2023

16:28:54

690313521835085

2

16.2950

XLON

10/01/2023

16:28:59

690313521835127

 

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