Transaction in Own Shares

RNS Number : 4554M
Smiths Group PLC
12 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

.

.

.

.

.

.

11/01/2023

£ 16.3143

31,360

£ 16.2650

£ 16.3700

LSE

11/01/2023

£ 16.3165

4,302

£ 16.2650

£ 16.3450

CBOE BXE

11/01/2023

£ 16.3124

6,180

£ 16.2750

£ 16.3350

CBOE CXE

11/01/2023

£ 16.3147

1,571

£ 16.2900

£ 16.3350

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 11 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

5

16.3400

XLON

11/01/2023

08:44:21

690931997089613

118

16.3300

BATE

11/01/2023

08:45:50

0300008IP

157

16.3300

CHIX

11/01/2023

08:48:23

130000GPU

137

16.3300

XLON

11/01/2023

08:48:23

690931997090205

320

16.3300

XLON

11/01/2023

08:48:23

690931997090206

164

16.3250

XLON

11/01/2023

09:00:00

690931997092183

639

16.3700

XLON

11/01/2023

09:08:08

690931997093862

193

16.3550

XLON

11/01/2023

09:08:48

690931997093915

268

16.3450

XLON

11/01/2023

09:09:03

690931997093932

102

16.3350

XLON

11/01/2023

09:20:07

690931997095423

389

16.3350

XLON

11/01/2023

09:20:07

690931997095424

256

16.3500

XLON

11/01/2023

09:29:40

690931997096679

170

16.3450

BATE

11/01/2023

09:33:31

030000CPN

248

16.3450

XLON

11/01/2023

09:33:31

690931997097080

48

16.3350

TRQX

11/01/2023

09:39:01

690932005487715

328

16.3350

XLON

11/01/2023

09:39:01

690931997097681

146

16.3250

BATE

11/01/2023

09:39:31

030000DAH

173

16.3250

CHIX

11/01/2023

09:39:31

130000P18

365

16.3200

XLON

11/01/2023

09:47:42

690931997098545

276

16.3350

XLON

11/01/2023

09:55:27

690931997099149

33

16.3400

BATE

11/01/2023

09:57:50

030000ES0

100

16.3400

BATE

11/01/2023

09:57:50

030000ERZ

59

16.3350

CHIX

11/01/2023

10:02:14

130000SEA

173

16.3350

CHIX

11/01/2023

10:02:14

130000SE9

329

16.3250

XLON

11/01/2023

10:02:39

690931997099838

199

16.3100

CHIX

11/01/2023

10:06:38

130000SWS

242

16.3100

XLON

11/01/2023

10:10:49

690931997100551

367

16.3100

XLON

11/01/2023

10:22:55

690931997101414

180

16.3250

BATE

11/01/2023

10:32:43

030000HC2

231

16.3250

CHIX

11/01/2023

10:32:43

130000W3B

184

16.3250

XLON

11/01/2023

10:32:43

690931997102277

258

16.3250

XLON

11/01/2023

10:32:43

690931997102276

166

16.3200

XLON

11/01/2023

10:38:24

690931997102614

121

16.3200

BATE

11/01/2023

10:45:43

030000I9L

186

16.3200

CHIX

11/01/2023

10:45:43

130000XRT

281

16.3250

XLON

11/01/2023

10:45:43

690931997103385

268

16.3050

XLON

11/01/2023

10:53:44

690931997104012

172

16.3000

XLON

11/01/2023

10:59:01

690931997104450

102

16.3000

XLON

11/01/2023

11:12:41

690931997105658

99

16.3050

XLON

11/01/2023

11:20:01

690931997106126

553

16.3050

XLON

11/01/2023

11:20:01

690931997106127

120

16.3000

BATE

11/01/2023

11:20:07

030000KM1

203

16.3000

CHIX

11/01/2023

11:20:13

1300011NU

159

16.2950

CHIX

11/01/2023

11:21:17

1300011WP

225

16.3000

XLON

11/01/2023

11:24:08

690931997106558

57

16.3000

XLON

11/01/2023

11:31:26

690931997107091

172

16.3000

XLON

11/01/2023

11:31:26

690931997107090

157

16.3300

BATE

11/01/2023

11:41:01

030000M5C

371

16.3300

XLON

11/01/2023

11:41:01

690931997107887

172

16.3350

CHIX

11/01/2023

11:45:46

1300014U3

367

16.3350

XLON

11/01/2023

11:52:27

690931997108799

190

16.3350

XLON

11/01/2023

11:53:07

690931997108820

194

16.3300

XLON

11/01/2023

12:01:00

690931997109456

49

16.3300

BATE

11/01/2023

12:01:16

030000NI6

87

16.3300

BATE

11/01/2023

12:18:11

030000ONI

61

16.3300

CHIX

11/01/2023

12:18:11

1300018A9

138

16.3300

CHIX

11/01/2023

12:18:11

1300018A8

173

16.3300

XLON

11/01/2023

12:18:11

690931997110439

1

16.3300

BATE

11/01/2023

12:18:20

030000ONT

112

16.3300

BATE

11/01/2023

12:19:11

030000OQG

127

16.3300

BATE

11/01/2023

12:39:31

030000Q7L

205

16.3300

CHIX

11/01/2023

12:39:31

130001AYD

72

16.3300

TRQX

11/01/2023

12:39:31

690932005514557

325

16.3300

XLON

11/01/2023

12:39:31

690931997111962

405

16.3300

XLON

11/01/2023

12:39:31

690931997111961

37

16.3250

XLON

11/01/2023

12:39:33

690931997111971

605

16.3250

XLON

11/01/2023

12:39:33

690931997111972

11

16.3250

TRQX

11/01/2023

12:39:34

690932005514565

85

16.3250

TRQX

11/01/2023

12:39:34

690932005514566

105

16.3150

TRQX

11/01/2023

12:47:38

690932005515514

100

16.3100

TRQX

11/01/2023

12:55:12

690932005516560

113

16.3100

XLON

11/01/2023

12:57:58

690931997113108

311

16.3100

XLON

11/01/2023

12:57:58

690931997113109

46

16.3100

XLON

11/01/2023

12:58:56

690931997113184

21

16.3100

BATE

11/01/2023

13:03:49

030000RR8

100

16.3100

BATE

11/01/2023

13:03:49

030000RR9

199

16.3100

CHIX

11/01/2023

13:03:49

130001DUL

144

16.3100

XLON

11/01/2023

13:03:49

690931997113579

168

16.3100

XLON

11/01/2023

13:03:49

690931997113573

326

16.3100

XLON

11/01/2023

13:03:49

690931997113578

144

16.3000

TRQX

11/01/2023

13:07:31

690932005518365

182

16.2850

XLON

11/01/2023

13:11:00

690931997114177

1

16.2850

BATE

11/01/2023

13:18:26

030000SS8

124

16.2850

BATE

11/01/2023

13:18:26

030000SS7

71

16.2850

XLON

11/01/2023

13:18:26

690931997114647

82

16.2850

XLON

11/01/2023

13:18:26

690931997114645

86

16.2850

XLON

11/01/2023

13:18:26

690931997114646

111

16.2850

XLON

11/01/2023

13:18:26

690931997114648

165

16.2750

CHIX

11/01/2023

13:23:21

130001G8O

36

16.2750

XLON

11/01/2023

13:23:21

690931997115027

159

16.2750

XLON

11/01/2023

13:23:21

690931997115026

208

16.2900

XLON

11/01/2023

13:30:49

690931997115708

309

16.3000

XLON

11/01/2023

13:32:31

690931997115886

211

16.2800

CHIX

11/01/2023

13:34:16

130001HSB

266

16.2700

XLON

11/01/2023

13:35:46

690931997116229

121

16.2650

BATE

11/01/2023

13:37:22

030000UEG

311

16.2650

XLON

11/01/2023

13:43:19

690931997116807

330

16.2650

XLON

11/01/2023

13:43:19

690931997116808

317

16.2900

XLON

11/01/2023

13:52:08

690931997117685

103

16.2900

TRQX

11/01/2023

13:52:19

690932005526888

186

16.2900

XLON

11/01/2023

13:52:19

690931997117736

112

16.2900

BATE

11/01/2023

13:55:29

030000W44

197

16.2850

CHIX

11/01/2023

13:57:16

130001LMO

22

16.2900

XLON

11/01/2023

13:59:31

690931997118775

26

16.2900

XLON

11/01/2023

13:59:31

690931997118773

28

16.2900

XLON

11/01/2023

13:59:31

690931997118774

85

16.2900

XLON

11/01/2023

13:59:31

690931997118772

42

16.2750

BATE

11/01/2023

14:01:51

030000WZQ

75

16.2750

BATE

11/01/2023

14:01:51

030000WZR

2

16.2900

XLON

11/01/2023

14:03:19

690931997119238

34

16.2950

XLON

11/01/2023

14:06:30

690931997119697

52

16.2950

XLON

11/01/2023

14:06:30

690931997119698

192

16.2900

XLON

11/01/2023

14:06:44

690931997119732

217

16.2900

XLON

11/01/2023

14:06:44

690931997119731

196

16.2850

CHIX

11/01/2023

14:12:03

130001OLH

169

16.2850

XLON

11/01/2023

14:12:03

690931997120282

389

16.2850

XLON

11/01/2023

14:12:03

690931997120283

318

16.3150

XLON

11/01/2023

14:21:17

690931997121396

210

16.3200

XLON

11/01/2023

14:21:17

690931997121394

139

16.3150

BATE

11/01/2023

14:21:19

030000Z4I

153

16.3150

XLON

11/01/2023

14:22:00

690931997121443

200

16.3150

XLON

11/01/2023

14:22:00

690931997121442

6

16.3150

TRQX

11/01/2023

14:22:29

690932005533600

86

16.3100

TRQX

11/01/2023

14:23:12

690932005533816

90

16.3050

TRQX

11/01/2023

14:23:28

690932005533885

163

16.3150

CHIX

11/01/2023

14:25:27

130001R8N

312

16.3150

XLON

11/01/2023

14:25:27

690931997121818

123

16.3100

BATE

11/01/2023

14:25:51

030000ZNW

234

16.3100

XLON

11/01/2023

14:25:51

690931997121888

105

16.3050

CHIX

11/01/2023

14:28:25

130001RXW

293

16.3100

XLON

11/01/2023

14:30:19

690931997122738

2

16.3150

XLON

11/01/2023

14:30:40

690931997123024

87

16.3150

XLON

11/01/2023

14:30:48

690931997123088

100

16.3150

XLON

11/01/2023

14:30:48

690931997123089

232

16.2950

XLON

11/01/2023

14:32:56

690931997123634

184

16.3000

CHIX

11/01/2023

14:34:05

130001UK2

20

16.3050

BATE

11/01/2023

14:35:40

03000122C

121

16.3050

BATE

11/01/2023

14:35:40

03000122B

226

16.3100

XLON

11/01/2023

14:35:50

690931997124391

98

16.3050

TRQX

11/01/2023

14:37:00

690932005539199

215

16.3050

XLON

11/01/2023

14:37:00

690931997124695

292

16.3050

XLON

11/01/2023

14:37:00

690931997124696

167

16.3100

CHIX

11/01/2023

14:40:18

130001WYV

9

16.3100

XLON

11/01/2023

14:40:18

690931997125577

229

16.3100

XLON

11/01/2023

14:40:18

690931997125576

345

16.3100

XLON

11/01/2023

14:40:18

690931997125572

153

16.3150

BATE

11/01/2023

14:45:24

0300013V5

524

16.3150

XLON

11/01/2023

14:45:24

690931997126473

172

16.3150

XLON

11/01/2023

14:46:47

690931997126663

141

16.3150

XLON

11/01/2023

14:47:50

690931997126813

97

16.3250

XLON

11/01/2023

14:49:36

690931997127335

108

16.3250

XLON

11/01/2023

14:49:36

690931997127336

208

16.3200

CHIX

11/01/2023

14:50:05

130001ZPT

71

16.3300

TRQX

11/01/2023

14:51:35

690932005545051

28

16.3300

XLON

11/01/2023

14:51:35

690931997127757

145

16.3300

XLON

11/01/2023

14:51:35

690931997127758

129

16.3300

BATE

11/01/2023

14:52:17

03000153Y

69

16.3300

XLON

11/01/2023

14:52:17

690931997127965

94

16.3300

XLON

11/01/2023

14:52:17

690931997127964

126

16.3200

BATE

11/01/2023

14:57:04

0300015YB

174

16.3150

CHIX

11/01/2023

14:57:04

1300021QD

78

16.3200

TRQX

11/01/2023

14:57:04

690932005547002

776

16.3050

XLON

11/01/2023

14:57:18

690931997128868

174

16.3100

XLON

11/01/2023

14:59:56

690931997129364

166

16.3050

XLON

11/01/2023

15:00:43

690931997129493

60

16.3000

XLON

11/01/2023

15:02:03

690931997129778

121

16.3000

XLON

11/01/2023

15:02:03

690931997129779

114

16.3200

BATE

11/01/2023

15:07:15

0300017VL

200

16.3200

XLON

11/01/2023

15:07:15

690931997130764

574

16.3200

XLON

11/01/2023

15:07:15

690931997130763

201

16.3200

CHIX

11/01/2023

15:08:04

1300024VK

146

16.3400

BATE

11/01/2023

15:16:36

0300019JQ

176

16.3400

XLON

11/01/2023

15:16:36

690931997132376

181

16.3400

XLON

11/01/2023

15:16:36

690931997132377

282

16.3400

XLON

11/01/2023

15:16:36

690931997132371

423

16.3400

XLON

11/01/2023

15:16:36

690931997132378

249

16.3350

CHIX

11/01/2023

15:18:15

1300027M1

97

16.3350

TRQX

11/01/2023

15:18:15

690932005554721

184

16.3350

XLON

11/01/2023

15:18:15

690931997132613

5

16.3350

XLON

11/01/2023

15:18:56

690931997132755

118

16.3400

BATE

11/01/2023

15:23:14

030001AEM

182

16.3350

CHIX

11/01/2023

15:23:14

1300028PC

170

16.3300

XLON

11/01/2023

15:24:40

690931997133586

624

16.3300

XLON

11/01/2023

15:24:40

690931997133585

88

16.3300

TRQX

11/01/2023

15:28:16

690932005557672

178

16.3300

XLON

11/01/2023

15:28:16

690931997134130

117

16.3300

BATE

11/01/2023

15:31:00

030001BLD

176

16.3300

CHIX

11/01/2023

15:31:00

130002AQ8

527

16.3300

XLON

11/01/2023

15:31:00

690931997134592

162

16.3200

XLON

11/01/2023

15:33:41

690931997135040

171

16.3100

XLON

11/01/2023

15:35:54

690931997135441

211

16.3250

XLON

11/01/2023

15:38:24

690931997135867

123

16.3250

BATE

11/01/2023

15:40:37

030001D7V

168

16.3250

XLON

11/01/2023

15:40:37

690931997136169

206

16.3200

CHIX

11/01/2023

15:42:17

130002DWQ

225

16.3200

XLON

11/01/2023

15:42:17

690931997136402

257

16.3300

XLON

11/01/2023

15:49:09

690931997137477

405

16.3300

XLON

11/01/2023

15:49:09

690931997137481

132

16.3250

BATE

11/01/2023

15:49:55

030001EMZ

52

16.3250

CHIX

11/01/2023

15:49:55

130002FN6

117

16.3250

CHIX

11/01/2023

15:49:55

130002FN7

87

16.3250

TRQX

11/01/2023

15:49:55

690932005564356

122

16.3200

XLON

11/01/2023

15:53:36

690931997138020

42

16.3200

XLON

11/01/2023

15:53:45

690931997138026

162

16.3150

XLON

11/01/2023

15:56:00

690931997138403

260

16.3150

XLON

11/01/2023

15:56:00

690931997138402

117

16.3150

BATE

11/01/2023

15:57:00

030001FVO

229

16.3150

XLON

11/01/2023

15:57:00

690931997138557

188

16.3050

XLON

11/01/2023

15:57:46

690931997138670

158

16.3000

CHIX

11/01/2023

15:57:58

130002HPQ

3

16.2950

XLON

11/01/2023

16:00:31

690931997139160

234

16.2950

XLON

11/01/2023

16:00:31

690931997139159

29

16.2950

XLON

11/01/2023

16:01:07

690931997139231

40

16.2950

XLON

11/01/2023

16:01:40

690931997139338

116

16.2950

XLON

11/01/2023

16:01:40

690931997139337

4

16.2950

CHIX

11/01/2023

16:03:27

130002JCD

183

16.2950

CHIX

11/01/2023

16:04:43

130002JMC

179

16.2950

XLON

11/01/2023

16:04:43

690931997139915

194

16.2950

XLON

11/01/2023

16:05:49

690931997140082

395

16.2950

XLON

11/01/2023

16:05:49

690931997140080

155

16.2950

BATE

11/01/2023

16:06:15

030001HO8

296

16.2900

XLON

11/01/2023

16:08:14

690931997140444

216

16.2900

XLON

11/01/2023

16:09:19

690931997140712

282

16.3050

XLON

11/01/2023

16:12:25

690931997141219

215

16.3150

XLON

11/01/2023

16:17:51

690931997142267

226

16.3100

CHIX

11/01/2023

16:18:40

130002NMP

698

16.3100

XLON

11/01/2023

16:18:40

690931997142452

159

16.3200

BATE

11/01/2023

16:19:57

030001KKA

182

16.3150

XLON

11/01/2023

16:20:16

690931997142760

186

16.3150

XLON

11/01/2023

16:20:16

690931997142762

11

16.3150

TRQX

11/01/2023

16:20:32

690932005574237

21

16.3150

TRQX

11/01/2023

16:20:32

690932005574239

91

16.3150

TRQX

11/01/2023

16:20:32

690932005574238

215

16.3000

CHIX

11/01/2023

16:21:34

130002OPX

274

16.3000

XLON

11/01/2023

16:21:34

690931997143116

79

16.2950

TRQX

11/01/2023

16:22:18

690932005574809

89

16.2850

XLON

11/01/2023

16:24:37

690931997143725

93

16.2850

XLON

11/01/2023

16:24:37

690931997143726

195

16.2800

XLON

11/01/2023

16:25:25

690931997143978

77

16.2850

BATE

11/01/2023

16:26:40

030001ME8

114

16.2850

BATE

11/01/2023

16:26:41

030001MED

126

16.2800

CHIX

11/01/2023

16:27:25

130002QIR

330

16.2800

XLON

11/01/2023

16:27:25

690931997144646

2

16.3000

BATE

11/01/2023

16:29:59

030001NAR

2

16.3000

XLON

11/01/2023

16:29:59

690931997145644

13

16.3000

XLON

11/01/2023

16:29:59

690931997145645

31

16.3050

XLON

11/01/2023

16:29:59

690931997145646

 

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