Transaction in Own Shares

RNS Number : 9788S
Smiths Group PLC
15 March 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

.

.

.

.

.

.

14/03/2023

£ 16.9955

28,566

£ 16.7350

£ 17.1350

LSE

14/03/2023

£ 16.9886

4,166

£ 16.7750

£ 17.1350

CBOE BXE

14/03/2023

£ 16.9871

7,136

£ 16.7650

£ 17.1300

CBOE CXE

14/03/2023

£ 16.9933

2,039

£ 16.7850

£ 17.1300

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 14 March 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

169

16.8800

XLON

14/03/2023

08:47:49

729277465107105

69

16.8850

BATE

14/03/2023

08:49:00

0300009NX

14

16.8850

XLON

14/03/2023

08:49:00

729277465107189

173

16.8850

XLON

14/03/2023

08:49:00

729277465107188

53

16.8800

TRQX

14/03/2023

08:49:03

729277473499146

18

16.8750

CHIX

14/03/2023

08:50:08

130000DVM

173

16.8750

CHIX

14/03/2023

08:50:08

130000DVL

86

16.8900

BATE

14/03/2023

08:57:29

030000AFC

455

16.8550

XLON

14/03/2023

09:07:04

729277465108832

487

16.8700

XLON

14/03/2023

09:10:19

729277465109162

153

16.8650

CHIX

14/03/2023

09:12:00

130000H9G

231

16.8100

XLON

14/03/2023

09:17:00

729277465109949

256

16.8300

XLON

14/03/2023

09:26:43

729277465111016

181

16.8250

XLON

14/03/2023

09:30:41

729277465111445

163

16.8000

XLON

14/03/2023

09:32:37

729277465111600

202

16.7950

CHIX

14/03/2023

09:32:53

130000KQV

176

16.8150

BATE

14/03/2023

09:37:30

030000EZM

193

16.8000

XLON

14/03/2023

09:39:20

729277465112216

73

16.8050

TRQX

14/03/2023

09:44:33

729277473511560

190

16.7950

XLON

14/03/2023

09:44:56

729277465112503

229

16.7950

CHIX

14/03/2023

09:45:57

130000MJE

110

16.7800

BATE

14/03/2023

09:48:34

030000G6B

210

16.7700

XLON

14/03/2023

09:49:28

729277465112891

64

16.7350

XLON

14/03/2023

09:57:34

729277465113733

200

16.7350

XLON

14/03/2023

09:57:34

729277465113734

128

16.7900

BATE

14/03/2023

10:13:45

030000IBB

75

16.7850

CHIX

14/03/2023

10:13:45

130000Q1J

162

16.7850

CHIX

14/03/2023

10:13:45

130000Q1K

39

16.7850

TRQX

14/03/2023

10:13:45

729277473516937

53

16.7850

TRQX

14/03/2023

10:13:45

729277473516938

250

16.7850

XLON

14/03/2023

10:13:45

729277465114879

133

16.7900

XLON

14/03/2023

10:13:45

729277465114881

150

16.7900

XLON

14/03/2023

10:13:45

729277465114876

195

16.7900

XLON

14/03/2023

10:13:45

729277465114880

366

16.7750

XLON

14/03/2023

10:20:30

729277465115472

6

16.7750

BATE

14/03/2023

10:24:11

030000JGA

123

16.7750

BATE

14/03/2023

10:24:11

030000JG9

156

16.7650

CHIX

14/03/2023

10:25:47

130000RT2

168

16.7650

XLON

14/03/2023

10:25:47

729277465115818

92

16.8050

TRQX

14/03/2023

10:37:19

729277473520490

207

16.7950

XLON

14/03/2023

10:39:29

729277465116815

248

16.7950

XLON

14/03/2023

10:39:29

729277465116814

203

16.7750

CHIX

14/03/2023

10:45:04

130000TZB

131

16.7800

BATE

14/03/2023

10:48:41

030000LL5

159

16.7800

XLON

14/03/2023

10:48:41

729277465117711

166

16.7800

XLON

14/03/2023

10:48:41

729277465117712

158

16.7950

CHIX

14/03/2023

10:57:51

130000V8A

173

16.7950

XLON

14/03/2023

10:57:51

729277465118300

173

16.7950

XLON

14/03/2023

10:57:51

729277465118303

188

16.7950

XLON

14/03/2023

10:57:51

729277465118301

122

16.8050

BATE

14/03/2023

11:06:00

030000MQH

102

16.8050

TRQX

14/03/2023

11:06:00

729277473524499

158

16.8200

CHIX

14/03/2023

11:13:58

130000WSV

42

16.8200

XLON

14/03/2023

11:13:58

729277465119525

172

16.8200

XLON

14/03/2023

11:13:58

729277465119526

157

16.8150

XLON

14/03/2023

11:14:37

729277465119550

383

16.8350

XLON

14/03/2023

11:24:17

729277465120182

134

16.8500

BATE

14/03/2023

11:30:01

030000OLF

224

16.8500

XLON

14/03/2023

11:30:01

729277465120590

28

16.8450

CHIX

14/03/2023

11:35:22

130000ZAJ

140

16.8450

CHIX

14/03/2023

11:35:22

130000ZAK

67

16.8450

XLON

14/03/2023

11:35:22

729277465120927

191

16.8450

XLON

14/03/2023

11:35:22

729277465120926

94

16.8450

TRQX

14/03/2023

11:35:39

729277473529022

89

16.8550

XLON

14/03/2023

11:46:01

729277465121591

173

16.8550

XLON

14/03/2023

11:46:01

729277465121590

200

16.8550

CHIX

14/03/2023

11:50:06

1300010WE

60

16.8550

XLON

14/03/2023

11:56:42

729277465122391

126

16.8550

XLON

14/03/2023

11:56:42

729277465122390

132

16.8550

XLON

14/03/2023

11:56:42

729277465122392

30

16.8550

BATE

14/03/2023

11:58:49

030000QVQ

97

16.8550

BATE

14/03/2023

11:58:49

030000QVP

213

16.8750

CHIX

14/03/2023

12:04:18

1300012QM

218

16.8750

XLON

14/03/2023

12:04:18

729277465122974

151

16.8750

XLON

14/03/2023

12:04:45

729277465123008

103

16.8950

TRQX

14/03/2023

12:11:09

729277473534596

173

16.8950

XLON

14/03/2023

12:11:09

729277465123422

168

16.8800

XLON

14/03/2023

12:15:23

729277465123646

109

16.8800

BATE

14/03/2023

12:15:27

030000SAK

180

16.8750

XLON

14/03/2023

12:16:52

729277465123864

269

16.8550

XLON

14/03/2023

12:23:31

729277465124539

149

16.8550

CHIX

14/03/2023

12:25:47

13000159E

239

16.8550

XLON

14/03/2023

12:28:58

729277465124798

126

16.8550

BATE

14/03/2023

12:28:59

030000TCP

74

16.8500

TRQX

14/03/2023

12:29:59

729277473537618

315

16.9150

XLON

14/03/2023

12:38:37

729277465127349

232

16.8900

XLON

14/03/2023

12:40:43

729277465127539

144

16.8850

CHIX

14/03/2023

12:41:28

1300019AV

114

16.8900

XLON

14/03/2023

12:43:16

729277465127782

92

16.9300

TRQX

14/03/2023

12:51:02

729277473542481

255

16.9300

XLON

14/03/2023

12:51:02

729277465128583

125

16.9600

BATE

14/03/2023

12:53:21

030000W3J

174

16.9600

CHIX

14/03/2023

12:53:21

130001AXT

14

16.9650

XLON

14/03/2023

12:59:08

729277465129483

132

16.9650

XLON

14/03/2023

12:59:08

729277465129484

168

16.9450

XLON

14/03/2023

13:03:44

729277465130176

619

16.9600

XLON

14/03/2023

13:08:18

729277465130490

118

16.9600

BATE

14/03/2023

13:08:58

030000XQC

146

16.9600

CHIX

14/03/2023

13:08:58

130001DPS

242

16.9850

XLON

14/03/2023

13:18:01

729277465131336

80

16.9900

TRQX

14/03/2023

13:22:03

729277473548660

56

17.0050

CHIX

14/03/2023

13:24:37

130001FYQ

120

17.0050

CHIX

14/03/2023

13:24:37

130001FYP

40

17.0050

XLON

14/03/2023

13:24:37

729277465131882

87

17.0050

XLON

14/03/2023

13:24:37

729277465131883

176

17.0050

XLON

14/03/2023

13:24:37

729277465131884

125

17.0100

BATE

14/03/2023

13:27:43

030000Z8O

291

17.0100

XLON

14/03/2023

13:27:43

729277465132130

13

17.0100

CHIX

14/03/2023

13:34:56

130001I8R

172

17.0100

CHIX

14/03/2023

13:34:56

130001I8Q

205

17.0100

XLON

14/03/2023

13:34:56

729277465133637

286

17.0050

XLON

14/03/2023

13:34:58

729277465133644

69

17.0300

TRQX

14/03/2023

13:38:18

729277473552836

70

17.0250

XLON

14/03/2023

13:38:22

729277465134301

300

17.0250

XLON

14/03/2023

13:38:22

729277465134300

110

17.0150

BATE

14/03/2023

13:39:48

0300010YH

83

17.0250

CHIX

14/03/2023

13:42:16

130001K4Y

114

17.0250

CHIX

14/03/2023

13:42:16

130001K4Z

238

17.0250

XLON

14/03/2023

13:42:16

729277465134988

78

17.0600

TRQX

14/03/2023

13:48:26

729277473555481

90

17.0600

XLON

14/03/2023

13:48:26

729277465135925

278

17.0600

XLON

14/03/2023

13:48:26

729277465135911

148

17.0600

XLON

14/03/2023

13:49:44

729277465136068

127

17.0400

BATE

14/03/2023

13:51:03

03000128L

217

17.0300

XLON

14/03/2023

13:51:08

729277465136325

250

17.0600

CHIX

14/03/2023

14:04:09

130001OZW

1

17.0600

XLON

14/03/2023

14:04:09

729277465138303

336

17.0600

XLON

14/03/2023

14:04:09

729277465138300

291

17.0600

XLON

14/03/2023

14:05:24

729277465138473

135

17.0600

BATE

14/03/2023

14:07:31

0300014GQ

238

17.0550

XLON

14/03/2023

14:09:10

729277465138924

83

17.0350

TRQX

14/03/2023

14:11:36

729277473561589

12

17.0250

XLON

14/03/2023

14:12:04

729277465139335

72

17.0400

XLON

14/03/2023

14:13:44

729277465139667

186

17.0400

XLON

14/03/2023

14:13:44

729277465139666

168

17.0450

CHIX

14/03/2023

14:16:12

130001ROP

37

17.0500

XLON

14/03/2023

14:17:35

729277465140039

167

17.0500

XLON

14/03/2023

14:17:35

729277465140041

494

17.0500

XLON

14/03/2023

14:17:35

729277465140040

140

17.0700

BATE

14/03/2023

14:26:28

03000170D

201

17.0800

CHIX

14/03/2023

14:32:03

130001UTK

157

17.0800

XLON

14/03/2023

14:32:03

729277465142061

185

17.0800

XLON

14/03/2023

14:32:03

729277465142062

285

17.0850

XLON

14/03/2023

14:35:03

729277465142529

163

17.0850

XLON

14/03/2023

14:36:43

729277465142802

113

17.0800

BATE

14/03/2023

14:37:03

0300018IS

194

17.0900

CHIX

14/03/2023

14:38:22

130001WBL

87

17.0900

TRQX

14/03/2023

14:38:22

729277473568656

204

17.0900

XLON

14/03/2023

14:38:22

729277465142966

232

17.0900

XLON

14/03/2023

14:40:25

729277465143357

19

17.0750

XLON

14/03/2023

14:44:45

729277465143932

99

17.0950

XLON

14/03/2023

14:49:33

729277465144549

139

17.0950

XLON

14/03/2023

14:49:46

729277465144586

19

17.0950

XLON

14/03/2023

14:49:51

729277465144605

144

17.0950

XLON

14/03/2023

14:49:51

729277465144606

142

17.0900

BATE

14/03/2023

14:50:22

030001A8C

32

17.0900

TRQX

14/03/2023

14:50:22

729277473571944

45

17.0900

TRQX

14/03/2023

14:50:22

729277473571943

51

17.0900

XLON

14/03/2023

14:50:22

729277465144682

119

17.0900

XLON

14/03/2023

14:50:22

729277465144679

166

17.0900

XLON

14/03/2023

14:50:22

729277465144680

180

17.0900

XLON

14/03/2023

14:50:22

729277465144681

220

17.0850

CHIX

14/03/2023

14:50:37

130001Z3F

180

17.0850

XLON

14/03/2023

14:50:37

729277465144735

342

17.0750

XLON

14/03/2023

14:53:40

729277465145304

33

17.0700

BATE

14/03/2023

14:54:41

030001ATU

76

17.0700

BATE

14/03/2023

14:54:41

030001ATV

54

17.0600

XLON

14/03/2023

14:56:26

729277465145626

60

17.0600

XLON

14/03/2023

14:56:26

729277465145627

149

17.0600

XLON

14/03/2023

14:56:26

729277465145628

212

17.0600

CHIX

14/03/2023

14:57:02

1300020R6

331

17.0450

XLON

14/03/2023

14:58:44

729277465146011

12

17.0450

TRQX

14/03/2023

14:59:14

729277473574533

126

17.0500

BATE

14/03/2023

14:59:43

030001BQP

75

17.0450

TRQX

14/03/2023

14:59:47

729277473574777

50

17.0750

XLON

14/03/2023

15:04:00

729277465147086

474

17.0750

XLON

14/03/2023

15:04:47

729277465147199

56

17.0800

XLON

14/03/2023

15:04:47

729277465147202

186

17.0800

XLON

14/03/2023

15:04:47

729277465147203

109

17.0850

XLON

14/03/2023

15:07:15

729277465147513

202

17.0850

XLON

14/03/2023

15:07:15

729277465147514

52

17.0900

BATE

14/03/2023

15:08:43

030001D7W

84

17.0900

BATE

14/03/2023

15:08:43

030001D7O

82

17.0900

TRQX

14/03/2023

15:08:43

729277473577636

65

17.0900

XLON

14/03/2023

15:08:43

729277465147735

282

17.0900

XLON

14/03/2023

15:08:43

729277465147734

128

17.0950

CHIX

14/03/2023

15:09:40

1300024F7

175

17.0950

CHIX

14/03/2023

15:09:40

1300024F8

60

17.0950

XLON

14/03/2023

15:09:40

729277465147873

66

17.0950

XLON

14/03/2023

15:09:40

729277465147872

77

17.0950

XLON

14/03/2023

15:09:40

729277465147874

72

17.1100

CHIX

14/03/2023

15:12:57

13000255N

118

17.1100

CHIX

14/03/2023

15:12:57

13000255O

100

17.1100

XLON

14/03/2023

15:14:43

729277465148465

23

17.1100

BATE

14/03/2023

15:15:11

030001EA4

113

17.1100

BATE

14/03/2023

15:15:11

030001EA5

101

17.1100

XLON

14/03/2023

15:15:23

729277465148577

55

17.1050

XLON

14/03/2023

15:15:53

729277465148673

211

17.1050

XLON

14/03/2023

15:15:53

729277465148675

238

17.1050

XLON

14/03/2023

15:15:53

729277465148674

79

17.1050

TRQX

14/03/2023

15:15:58

729277473579949

160

17.1000

CHIX

14/03/2023

15:19:26

1300026R4

171

17.1000

XLON

14/03/2023

15:19:26

729277465149079

110

17.1050

BATE

14/03/2023

15:20:59

030001F59

4

17.1050

XLON

14/03/2023

15:20:59

729277465149288

240

17.1050

XLON

14/03/2023

15:20:59

729277465149287

388

17.1050

XLON

14/03/2023

15:20:59

729277465149286

84

17.1250

TRQX

14/03/2023

15:26:17

729277473582566

163

17.1250

XLON

14/03/2023

15:26:17

729277465149893

327

17.1250

XLON

14/03/2023

15:26:17

729277465149889

266

17.1200

CHIX

14/03/2023

15:26:52

1300028JD

275

17.1100

XLON

14/03/2023

15:27:26

729277465150136

398

17.1100

XLON

14/03/2023

15:31:22

729277465150734

141

17.1100

BATE

14/03/2023

15:32:06

030001GS1

198

17.1100

CHIX

14/03/2023

15:32:06

130002A00

146

17.1100

XLON

14/03/2023

15:34:40

729277465151243

200

17.1100

XLON

14/03/2023

15:36:59

729277465151653

40

17.1100

TRQX

14/03/2023

15:37:00

729277473585367

109

17.1300

TRQX

14/03/2023

15:38:08

729277473585699

201

17.1300

XLON

14/03/2023

15:38:08

729277465151871

60

17.1250

XLON

14/03/2023

15:41:10

729277465152239

90

17.1250

XLON

14/03/2023

15:41:10

729277465152238

215

17.1150

CHIX

14/03/2023

15:41:56

130002CE5

21

17.1150

BATE

14/03/2023

15:42:05

030001I8V

159

17.1150

XLON

14/03/2023

15:42:05

729277465152411

151

17.1250

BATE

14/03/2023

15:45:36

030001IQI

307

17.1250

XLON

14/03/2023

15:45:36

729277465152893

269

17.1150

XLON

14/03/2023

15:49:09

729277465153272

220

17.1350

XLON

14/03/2023

15:53:50

729277465153886

183

17.1300

CHIX

14/03/2023

15:55:51

130002FO8

155

17.1300

XLON

14/03/2023

15:55:51

729277465154104

186

17.1300

XLON

14/03/2023

15:55:51

729277465154115

188

17.1300

XLON

14/03/2023

15:55:51

729277465154103

205

17.1300

XLON

14/03/2023

15:55:51

729277465154102

207

17.1300

XLON

14/03/2023

15:55:51

729277465154116

163

17.1250

BATE

14/03/2023

15:56:14

030001K8G

182

17.1150

CHIX

14/03/2023

15:57:49

130002G49

126

17.1050

BATE

14/03/2023

15:58:19

030001KJD

94

17.1200

CHIX

14/03/2023

16:03:30

130002HFG

109

17.1200

CHIX

14/03/2023

16:03:30

130002HFH

105

17.1200

TRQX

14/03/2023

16:03:30

729277473592213

281

17.1200

XLON

14/03/2023

16:03:30

729277465155207

325

17.1200

XLON

14/03/2023

16:03:30

729277465155206

163

17.1050

XLON

14/03/2023

16:06:20

729277465155740

267

17.0900

XLON

14/03/2023

16:09:20

729277465156169

92

17.1150

TRQX

14/03/2023

16:12:00

729277473594675

343

17.1050

XLON

14/03/2023

16:12:10

729277465156539

88

17.1050

CHIX

14/03/2023

16:13:41

130002K8Q

94

17.1050

CHIX

14/03/2023

16:13:41

130002K8R

11

17.1050

XLON

14/03/2023

16:15:47

729277465157103

301

17.1050

XLON

14/03/2023

16:16:22

729277465157247

247

17.1250

XLON

14/03/2023

16:18:10

729277465157626

12

17.1350

BATE

14/03/2023

16:19:25

030001O6V

31

17.1350

BATE

14/03/2023

16:19:25

030001O6X

100

17.1350

BATE

14/03/2023

16:19:25

030001O6W

93

17.1300

XLON

14/03/2023

16:20:18

729277465157932

138

17.1300

XLON

14/03/2023

16:20:18

729277465157933

197

17.1300

XLON

14/03/2023

16:20:18

729277465157927

142

17.1100

BATE

14/03/2023

16:21:44

030001OTZ

212

17.1050

CHIX

14/03/2023

16:21:47

130002MWH

267

17.1000

XLON

14/03/2023

16:22:14

729277465158428

233

17.1050

XLON

14/03/2023

16:24:23

729277465158924

1

17.0950

TRQX

14/03/2023

16:26:27

729277473599545

37

17.0950

TRQX

14/03/2023

16:26:27

729277473599544

35

17.1050

XLON

14/03/2023

16:26:43

729277465159327

69

17.1050

XLON

14/03/2023

16:26:43

729277465159329

81

17.1050

XLON

14/03/2023

16:26:43

729277465159328

158

17.1150

CHIX

14/03/2023

16:27:35

130002OVZ

65

17.1150

TRQX

14/03/2023

16:27:35

729277473599857

219

17.1150

XLON

14/03/2023

16:27:35

729277465159498

80

17.1150

BATE

14/03/2023

16:28:00

030001Q76

9

17.1050

TRQX

14/03/2023

16:28:56

729277473600153

 

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