Transaction in Own Shares

RNS Number : 3895V
Smiths Group PLC
05 April 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

.

.

.

.

.

.

04/04/2023

£ 17.0484

18,031

£ 16.8950

£ 17.1400

LSE

04/04/2023

£ 17.0527

2,715

£ 16.9100

£ 17.1300

CBOE BXE

04/04/2023

£ 17.0516

5,813

£ 16.9000

£ 17.1400

CBOE CXE

04/04/2023

£ 17.0479

1,000

£ 16.9050

£ 17.1100

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 April 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

345

17.0700

XLON

04/04/2023

09:11:08

742239676406115

62

17.0700

CHIX

04/04/2023

09:11:12

130000DBT

67

17.1150

BATE

04/04/2023

09:25:35

0300009RN

111

17.1100

CHIX

04/04/2023

09:27:19

130000ESS

200

17.1050

XLON

04/04/2023

09:34:11

742239676407807

68

17.1100

BATE

04/04/2023

09:47:40

030000B85

55

17.1100

TRQX

04/04/2023

09:47:40

742239684800840

150

17.1050

XLON

04/04/2023

09:47:41

742239676408721

146

17.1100

XLON

04/04/2023

09:50:38

742239676408936

246

17.1150

XLON

04/04/2023

09:57:43

742239676409353

111

17.1000

BATE

04/04/2023

09:58:53

030000BWJ

15

17.0950

XLON

04/04/2023

09:58:53

742239676409473

80

17.0950

XLON

04/04/2023

09:58:53

742239676409474

193

17.0950

XLON

04/04/2023

09:58:53

742239676409470

193

17.0950

XLON

04/04/2023

09:58:53

742239676409471

230

17.0950

XLON

04/04/2023

09:58:53

742239676409472

10

17.1400

CHIX

04/04/2023

10:07:52

130000IS6

10

17.1400

CHIX

04/04/2023

10:07:57

130000ISL

56

17.1400

CHIX

04/04/2023

10:07:57

130000ISM

377

17.1400

CHIX

04/04/2023

10:09:28

130000IX8

151

17.1400

XLON

04/04/2023

10:09:28

742239676410060

247

17.1400

XLON

04/04/2023

10:09:28

742239676410059

99

17.1300

BATE

04/04/2023

10:11:06

030000CR1

170

17.1250

CHIX

04/04/2023

10:15:46

130000JGC

236

17.1250

XLON

04/04/2023

10:15:46

742239676410484

151

17.1300

XLON

04/04/2023

10:19:34

742239676410681

91

17.1250

BATE

04/04/2023

10:24:24

030000DJC

150

17.1250

XLON

04/04/2023

10:24:24

742239676410962

175

17.1200

CHIX

04/04/2023

10:26:48

130000KGR

38

17.1200

XLON

04/04/2023

10:26:48

742239676411082

111

17.1200

XLON

04/04/2023

10:26:48

742239676411081

167

17.1050

XLON

04/04/2023

10:28:03

742239676411162

14

17.1000

XLON

04/04/2023

10:40:24

742239676411851

174

17.1150

CHIX

04/04/2023

10:43:14

130000LTZ

363

17.1150

XLON

04/04/2023

10:43:14

742239676412040

112

17.1050

BATE

04/04/2023

10:50:42

030000F6Z

316

17.1050

XLON

04/04/2023

10:50:42

742239676412704

103

17.0950

CHIX

04/04/2023

11:05:35

130000NL4

416

17.0950

XLON

04/04/2023

11:05:35

742239676413547

166

17.0950

CHIX

04/04/2023

11:07:57

130000NT1

145

17.0950

XLON

04/04/2023

11:07:57

742239676413711

104

17.0900

BATE

04/04/2023

11:12:47

030000GA1

105

17.0900

TRQX

04/04/2023

11:12:47

742239684809361

14

17.0700

XLON

04/04/2023

11:15:46

742239676414121

159

17.0700

XLON

04/04/2023

11:18:21

742239676414267

178

17.0800

CHIX

04/04/2023

11:31:38

130000PAU

103

17.0750

BATE

04/04/2023

11:31:54

030000H96

323

17.0750

XLON

04/04/2023

11:31:54

742239676414978

76

17.0750

TRQX

04/04/2023

11:38:24

742239684811573

14

17.0750

XLON

04/04/2023

11:38:24

742239676415336

181

17.0750

XLON

04/04/2023

11:38:24

742239676415337

13

17.0750

XLON

04/04/2023

11:52:01

742239676416172

146

17.0800

CHIX

04/04/2023

11:52:30

130000QWE

175

17.0800

XLON

04/04/2023

11:52:30

742239676416231

113

17.1050

TRQX

04/04/2023

12:05:02

742239684814348

115

17.1100

BATE

04/04/2023

12:10:09

030000JA6

170

17.1100

XLON

04/04/2023

12:10:09

742239676417341

248

17.1100

XLON

04/04/2023

12:10:09

742239676417345

168

17.1000

XLON

04/04/2023

12:13:50

742239676417528

203

17.1000

CHIX

04/04/2023

12:16:24

130000SVF

152

17.0950

XLON

04/04/2023

12:16:57

742239676417764

25

17.0850

BATE

04/04/2023

12:29:38

030000K6V

84

17.0850

BATE

04/04/2023

12:29:38

030000K6U

101

17.0800

XLON

04/04/2023

12:29:38

742239676418423

163

17.0800

XLON

04/04/2023

12:29:38

742239676418424

176

17.0750

CHIX

04/04/2023

12:35:30

130000UAC

184

17.0650

XLON

04/04/2023

12:38:21

742239676418861

104

17.0400

BATE

04/04/2023

12:55:16

030000LEF

163

17.0450

CHIX

04/04/2023

12:55:16

130000VLZ

281

17.0450

XLON

04/04/2023

12:55:16

742239676419936

188

17.0400

XLON

04/04/2023

12:59:52

742239676420186

163

17.0400

XLON

04/04/2023

13:10:28

742239676420737

181

17.0350

XLON

04/04/2023

13:18:18

742239676421164

12

17.0300

XLON

04/04/2023

13:27:16

742239676421681

15

17.0300

XLON

04/04/2023

13:29:59

742239676421870

13

17.0300

XLON

04/04/2023

13:32:42

742239676421998

15

17.0300

XLON

04/04/2023

13:35:25

742239676422073

62

17.0550

XLON

04/04/2023

13:38:18

742239676422257

308

17.0550

XLON

04/04/2023

13:38:18

742239676422256

5

17.0750

CHIX

04/04/2023

13:44:35

130000ZH2

1

17.0850

XLON

04/04/2023

13:45:58

742239676422657

1

17.0850

XLON

04/04/2023

13:45:58

742239676422658

56

17.0850

XLON

04/04/2023

13:45:58

742239676422659

160

17.0850

XLON

04/04/2023

13:45:58

742239676422661

193

17.0850

XLON

04/04/2023

13:45:58

742239676422660

111

17.0750

BATE

04/04/2023

13:48:54

030000OK6

47

17.0850

BATE

04/04/2023

13:48:54

030000OK3

100

17.0850

BATE

04/04/2023

13:48:54

030000OK4

109

17.0850

TRQX

04/04/2023

13:48:54

742239684824639

14

17.0800

XLON

04/04/2023

13:48:54

742239676422852

86

17.0850

XLON

04/04/2023

13:48:54

742239676422854

213

17.0850

XLON

04/04/2023

13:48:54

742239676422853

193

17.0800

CHIX

04/04/2023

13:49:47

130000ZY0

183

17.0800

XLON

04/04/2023

13:49:47

742239676422917

30

17.0800

CHIX

04/04/2023

13:49:56

130000ZY6

152

17.0800

XLON

04/04/2023

13:51:08

742239676423004

272

17.0850

CHIX

04/04/2023

13:53:26

1300010AR

29

17.0800

XLON

04/04/2023

13:53:26

742239676423301

171

17.0800

XLON

04/04/2023

13:53:26

742239676423300

184

17.0750

CHIX

04/04/2023

13:54:08

1300010CP

14

17.0700

XLON

04/04/2023

13:57:11

742239676423576

131

17.0700

XLON

04/04/2023

13:57:11

742239676423579

82

17.0750

BATE

04/04/2023

14:01:09

030000PC4

67

17.0750

TRQX

04/04/2023

14:01:09

742239684826212

202

17.0750

XLON

04/04/2023

14:01:09

742239676423853

148

17.0600

XLON

04/04/2023

14:06:13

742239676424200

147

17.0700

XLON

04/04/2023

14:10:14

742239676424573

74

17.0650

BATE

04/04/2023

14:10:47

030000Q1N

153

17.0650

CHIX

04/04/2023

14:10:47

1300011XU

15

17.0700

XLON

04/04/2023

14:16:23

742239676425049

175

17.0800

XLON

04/04/2023

14:19:03

742239676425190

35

17.0700

XLON

04/04/2023

14:20:52

742239676425350

289

17.0700

XLON

04/04/2023

14:20:52

742239676425349

151

17.0750

CHIX

04/04/2023

14:26:10

1300013QY

155

17.0750

XLON

04/04/2023

14:26:10

742239676425643

96

17.0750

BATE

04/04/2023

14:30:01

030000RNQ

71

17.0750

TRQX

04/04/2023

14:30:01

742239684830226

226

17.0700

XLON

04/04/2023

14:31:51

742239676426435

110

17.0750

BATE

04/04/2023

14:33:11

030000SDM

180

17.0700

CHIX

04/04/2023

14:33:11

1300015H5

154

17.0700

XLON

04/04/2023

14:33:11

742239676426719

173

17.0650

XLON

04/04/2023

14:36:01

742239676427351

6

17.0600

XLON

04/04/2023

14:40:40

742239676428151

144

17.0600

XLON

04/04/2023

14:40:40

742239676428150

146

17.0650

CHIX

04/04/2023

14:44:02

1300017ZG

63

17.0700

XLON

04/04/2023

14:46:06

742239676428938

105

17.0700

XLON

04/04/2023

14:46:06

742239676428939

92

17.0850

BATE

04/04/2023

14:49:55

030000UOX

77

17.0850

CHIX

04/04/2023

14:49:55

130001983

108

17.0850

CHIX

04/04/2023

14:49:55

130001982

75

17.0850

TRQX

04/04/2023

14:49:55

742239684835876

670

17.0850

XLON

04/04/2023

14:50:10

742239676429485

328

17.0800

XLON

04/04/2023

14:58:14

742239676430372

128

17.0700

XLON

04/04/2023

14:59:50

742239676430497

89

17.0700

BATE

04/04/2023

14:59:55

030000VSV

184

17.0700

CHIX

04/04/2023

14:59:55

130001B3S

73

17.0700

XLON

04/04/2023

15:02:46

742239676431082

199

17.0700

XLON

04/04/2023

15:02:46

742239676431083

85

17.0600

TRQX

04/04/2023

15:05:30

742239684839918

157

17.0600

XLON

04/04/2023

15:05:30

742239676431514

93

17.0550

BATE

04/04/2023

15:08:46

030000WYD

190

17.0550

CHIX

04/04/2023

15:08:46

130001D72

365

17.0500

XLON

04/04/2023

15:10:00

742239676432023

81

17.0650

BATE

04/04/2023

15:14:06

030000XL1

171

17.0650

CHIX

04/04/2023

15:14:06

130001E9R

149

17.0650

XLON

04/04/2023

15:14:06

742239676432675

186

17.0650

XLON

04/04/2023

15:14:06

742239676432672

221

17.0250

XLON

04/04/2023

15:18:25

742239676433439

60

17.0200

XLON

04/04/2023

15:19:10

742239676433526

131

17.0200

XLON

04/04/2023

15:19:10

742239676433527

85

16.9900

BATE

04/04/2023

15:21:27

030000YHX

188

16.9800

CHIX

04/04/2023

15:23:32

130001G9T

6

16.9950

XLON

04/04/2023

15:26:35

742239676435083

441

16.9950

XLON

04/04/2023

15:26:35

742239676435084

106

16.9900

BATE

04/04/2023

15:30:01

030000ZOE

144

16.9900

CHIX

04/04/2023

15:30:01

130001HN6

157

16.9900

XLON

04/04/2023

15:30:01

742239676435781

157

16.9900

XLON

04/04/2023

15:30:01

742239676435784

70

16.9750

TRQX

04/04/2023

15:30:06

742239684846458

31

16.9700

XLON

04/04/2023

15:35:44

742239676437066

139

16.9700

XLON

04/04/2023

15:36:50

742239676437143

161

16.9700

CHIX

04/04/2023

15:37:38

130001J9F

160

16.9700

XLON

04/04/2023

15:37:38

742239676437262

227

16.9550

XLON

04/04/2023

15:39:01

742239676437437

87

16.9600

BATE

04/04/2023

15:43:34

0300011HB

16

16.9500

XLON

04/04/2023

15:46:15

742239676439297

195

16.9500

XLON

04/04/2023

15:46:15

742239676439296

318

16.9550

XLON

04/04/2023

15:46:15

742239676439291

180

16.9550

CHIX

04/04/2023

15:48:18

130001LF7

163

16.9550

XLON

04/04/2023

15:52:38

742239676440941

37

16.9600

BATE

04/04/2023

15:52:47

0300012ON

46

16.9600

BATE

04/04/2023

15:52:47

0300012OO

148

16.9550

XLON

04/04/2023

15:52:54

742239676441019

1

16.9500

CHIX

04/04/2023

15:58:00

130001N1G

144

16.9500

CHIX

04/04/2023

15:58:00

130001N1H

158

16.9450

XLON

04/04/2023

15:58:10

742239676442032

55

16.9350

BATE

04/04/2023

16:01:13

0300013SR

45

16.9350

XLON

04/04/2023

16:01:13

742239676442712

283

16.9350

XLON

04/04/2023

16:01:13

742239676442713

164

16.9250

CHIX

04/04/2023

16:01:20

130001NTI

136

16.9250

XLON

04/04/2023

16:05:49

742239676443495

96

16.9250

TRQX

04/04/2023

16:06:25

742239684854065

246

16.9150

XLON

04/04/2023

16:08:00

742239676443838

95

16.9100

BATE

04/04/2023

16:09:19

0300014YV

45

16.9050

XLON

04/04/2023

16:10:50

742239676444368

144

16.9050

XLON

04/04/2023

16:10:50

742239676444369

211

16.9000

CHIX

04/04/2023

16:13:40

130001QEF

159

16.8950

XLON

04/04/2023

16:16:05

742239676445399

34

16.9100

XLON

04/04/2023

16:23:30

742239676447163

73

16.9100

XLON

04/04/2023

16:23:30

742239676447161

154

16.9100

XLON

04/04/2023

16:23:30

742239676447164

161

16.9100

XLON

04/04/2023

16:23:30

742239676447162

2

16.9100

BATE

04/04/2023

16:24:48

0300017HO

63

16.9100

BATE

04/04/2023

16:24:48

0300017HN

30

16.9100

CHIX

04/04/2023

16:25:46

130001TLA

66

16.9100

BATE

04/04/2023

16:25:49

0300017Q8

30

16.9100

CHIX

04/04/2023

16:25:51

130001TM2

200

16.9050

XLON

04/04/2023

16:26:12

742239676447750

55

16.9050

TRQX

04/04/2023

16:27:52

742239684859351

260

16.9050

XLON

04/04/2023

16:27:52

742239676448167

23

16.9100

TRQX

04/04/2023

16:29:00

742239684859598

1

16.9200

CHIX

04/04/2023

16:29:33

130001USB

14

16.9200

CHIX

04/04/2023

16:29:33

130001USC

58

16.9200

CHIX

04/04/2023

16:29:33

130001USE

163

16.9200

CHIX

04/04/2023

16:29:33

130001USD

7

16.9150

BATE

04/04/2023

16:29:39

0300018J6

6

16.9150

BATE

04/04/2023

16:29:44

0300018KE

28

16.9150

XLON

04/04/2023

16:29:45

742239676448691

33

16.9150

XLON

04/04/2023

16:29:45

742239676448690

2

16.9150

BATE

04/04/2023

16:29:50

0300018LT

 

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