Transaction in Own Shares

RNS Number : 8948M
Smiths Group PLC
17 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

.

.

.

.

.

.

16/01/2023

£ 16.6684

30,752

£ 16.5650

£ 16.7250

LSE

16/01/2023

£ 16.6706

4,264

£ 16.5850

£ 16.7200

CBOE BXE

16/01/2023

£ 16.6688

5,985

£ 16.6050

£ 16.7200

CBOE CXE

16/01/2023

£ 16.6718

1,467

£ 16.6050

£ 16.7250

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 16 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

123

16.6050

CHIX

16/01/2023

09:42:04

130000GPH

76

16.6050

TRQX

16/01/2023

09:42:04

694024381936812

181

16.6050

XLON

16/01/2023

09:42:04

694024373542908

108

16.6100

BATE

16/01/2023

09:44:00

030000AXI

159

16.6100

XLON

16/01/2023

09:44:00

694024373543042

707

16.6000

XLON

16/01/2023

09:49:35

694024373543288

80

16.5850

BATE

16/01/2023

09:49:42

030000B75

195

16.5650

XLON

16/01/2023

09:50:54

694024373543337

344

16.5950

XLON

16/01/2023

10:09:16

694024373544270

118

16.6050

CHIX

16/01/2023

10:11:38

130000IY8

232

16.6050

XLON

16/01/2023

10:11:38

694024373544355

180

16.6150

XLON

16/01/2023

10:25:13

694024373544953

314

16.6250

XLON

16/01/2023

10:27:10

694024373545102

73

16.6300

CHIX

16/01/2023

10:35:17

130000KP6

133

16.6300

CHIX

16/01/2023

10:35:17

130000KP7

4

16.6300

XLON

16/01/2023

10:35:17

694024373545346

211

16.6300

XLON

16/01/2023

10:35:17

694024373545348

235

16.6300

XLON

16/01/2023

10:35:17

694024373545347

155

16.6300

BATE

16/01/2023

10:35:20

030000CZT

563

16.6450

XLON

16/01/2023

10:42:38

694024373545785

222

16.6550

CHIX

16/01/2023

10:47:01

130000LHW

198

16.6500

XLON

16/01/2023

10:47:01

694024373545981

141

16.6500

BATE

16/01/2023

10:47:02

030000DIP

209

16.6650

CHIX

16/01/2023

11:03:00

130000MLN

89

16.6650

TRQX

16/01/2023

11:03:00

694024381946147

401

16.6650

XLON

16/01/2023

11:03:00

694024373546687

133

16.6700

BATE

16/01/2023

11:04:33

030000EA6

512

16.6700

XLON

16/01/2023

11:04:33

694024373546775

98

16.6600

XLON

16/01/2023

11:07:43

694024373546909

129

16.6600

XLON

16/01/2023

11:07:43

694024373546908

304

16.6450

XLON

16/01/2023

11:16:02

694024373547346

292

16.6500

XLON

16/01/2023

11:23:00

694024373547743

133

16.6400

BATE

16/01/2023

11:23:05

030000F0K

165

16.6450

CHIX

16/01/2023

11:23:05

130000O2H

229

16.6500

XLON

16/01/2023

11:30:52

694024373548125

119

16.6450

XLON

16/01/2023

11:35:02

694024373548221

188

16.6450

XLON

16/01/2023

11:35:02

694024373548222

197

16.6450

CHIX

16/01/2023

11:42:48

130000PIC

138

16.6500

BATE

16/01/2023

11:48:14

030000GAH

88

16.6450

TRQX

16/01/2023

11:48:23

694024381949965

133

16.6650

BATE

16/01/2023

12:03:36

030000H0X

182

16.6650

CHIX

16/01/2023

12:03:36

130000QZK

619

16.6600

XLON

16/01/2023

12:04:10

694024373549728

155

16.6650

XLON

16/01/2023

12:06:40

694024373549867

180

16.6650

CHIX

16/01/2023

12:16:07

130000RZ1

93

16.6650

TRQX

16/01/2023

12:16:07

694024381952597

167

16.6650

XLON

16/01/2023

12:16:07

694024373550422

296

16.6650

XLON

16/01/2023

12:16:07

694024373550420

228

16.6650

XLON

16/01/2023

12:26:57

694024373550928

131

16.6600

BATE

16/01/2023

12:33:26

030000IE5

71

16.6600

TRQX

16/01/2023

12:33:26

694024381954137

324

16.6600

XLON

16/01/2023

12:34:59

694024373551358

181

16.6650

XLON

16/01/2023

12:40:07

694024373551560

166

16.6600

CHIX

16/01/2023

12:41:37

130000TWZ

136

16.6550

BATE

16/01/2023

12:55:39

030000JCJ

82

16.6500

TRQX

16/01/2023

12:58:09

694024381956312

183

16.6500

XLON

16/01/2023

12:58:09

694024373552270

472

16.6500

XLON

16/01/2023

12:58:09

694024373552271

156

16.6350

CHIX

16/01/2023

13:05:45

130000VVC

14

16.6350

XLON

16/01/2023

13:05:45

694024373552656

151

16.6350

XLON

16/01/2023

13:05:45

694024373552657

322

16.6400

XLON

16/01/2023

13:12:34

694024373553009

155

16.6350

XLON

16/01/2023

13:12:58

694024373553023

149

16.6450

BATE

16/01/2023

13:19:00

030000KCC

154

16.6450

CHIX

16/01/2023

13:19:00

130000WSO

175

16.6450

XLON

16/01/2023

13:19:00

694024373553255

181

16.6450

XLON

16/01/2023

13:19:32

694024373553265

183

16.6450

XLON

16/01/2023

13:25:57

694024373553604

45

16.6400

XLON

16/01/2023

13:30:49

694024373553715

355

16.6400

XLON

16/01/2023

13:30:49

694024373553714

140

16.6700

BATE

16/01/2023

13:38:04

030000L6R

213

16.6700

CHIX

16/01/2023

13:38:04

130000YCC

78

16.6700

TRQX

16/01/2023

13:38:04

694024381961157

95

16.6700

XLON

16/01/2023

13:38:04

694024373554041

239

16.6700

XLON

16/01/2023

13:38:04

694024373554040

396

16.6700

XLON

16/01/2023

13:39:22

694024373554178

86

16.6650

XLON

16/01/2023

13:55:03

694024373555281

154

16.6650

CHIX

16/01/2023

13:57:11

1300010C1

89

16.6650

XLON

16/01/2023

13:57:11

694024373555386

30

16.6650

BATE

16/01/2023

13:58:14

030000M9G

81

16.6650

BATE

16/01/2023

13:58:14

030000M9F

111

16.6650

BATE

16/01/2023

13:58:14

030000M9I

146

16.6650

XLON

16/01/2023

13:58:14

694024373555487

246

16.6650

XLON

16/01/2023

13:58:14

694024373555486

734

16.6650

XLON

16/01/2023

13:58:14

694024373555482

198

16.6750

CHIX

16/01/2023

14:06:01

13000117L

78

16.6750

TRQX

16/01/2023

14:06:01

694024381965004

149

16.6750

XLON

16/01/2023

14:06:01

694024373555880

255

16.6750

XLON

16/01/2023

14:06:01

694024373555881

173

16.6700

XLON

16/01/2023

14:13:30

694024373556258

140

16.6800

BATE

16/01/2023

14:15:56

030000NAT

155

16.6800

CHIX

16/01/2023

14:15:56

13000123C

517

16.6800

XLON

16/01/2023

14:15:56

694024373556357

173

16.6800

XLON

16/01/2023

14:17:08

694024373556411

18

16.6800

XLON

16/01/2023

14:19:28

694024373556513

148

16.6800

XLON

16/01/2023

14:19:28

694024373556514

73

16.6750

TRQX

16/01/2023

14:20:20

694024381966842

235

16.6750

XLON

16/01/2023

14:20:20

694024373556530

161

16.6750

XLON

16/01/2023

14:21:41

694024373556583

84

16.6750

XLON

16/01/2023

14:23:28

694024373556653

124

16.6800

BATE

16/01/2023

14:27:50

030000NZ7

48

16.6800

CHIX

16/01/2023

14:27:50

130001361

128

16.6800

CHIX

16/01/2023

14:27:50

130001360

196

16.6800

XLON

16/01/2023

14:27:50

694024373556783

345

16.6800

XLON

16/01/2023

14:27:50

694024373556781

167

16.6750

XLON

16/01/2023

14:31:40

694024373557155

245

16.6750

XLON

16/01/2023

14:31:40

694024373557157

155

16.6750

CHIX

16/01/2023

14:32:34

1300013XP

9

16.6800

BATE

16/01/2023

14:34:40

030000ONW

46

16.6900

XLON

16/01/2023

14:36:27

694024373557571

108

16.6900

XLON

16/01/2023

14:36:27

694024373557570

99

16.6900

XLON

16/01/2023

14:38:28

694024373557705

87

16.6900

XLON

16/01/2023

14:38:33

694024373557707

118

16.6900

XLON

16/01/2023

14:38:33

694024373557708

109

16.6950

BATE

16/01/2023

14:39:51

030000P51

139

16.6900

BATE

16/01/2023

14:40:06

030000P5S

194

16.6900

CHIX

16/01/2023

14:40:06

13000156Z

71

16.6900

TRQX

16/01/2023

14:40:06

694024381970047

36

16.6900

XLON

16/01/2023

14:40:06

694024373557804

220

16.6900

XLON

16/01/2023

14:40:06

694024373557803

730

16.6900

XLON

16/01/2023

14:40:06

694024373557802

75

16.6850

XLON

16/01/2023

14:40:51

694024373557860

105

16.6850

XLON

16/01/2023

14:40:51

694024373557861

115

16.6700

BATE

16/01/2023

14:43:42

030000PHJ

196

16.6700

CHIX

16/01/2023

14:45:20

1300015Y0

226

16.6700

XLON

16/01/2023

14:45:20

694024373558186

228

16.6700

XLON

16/01/2023

14:45:20

694024373558185

44

16.6650

XLON

16/01/2023

14:47:14

694024373558386

154

16.6650

XLON

16/01/2023

14:47:14

694024373558382

190

16.6650

XLON

16/01/2023

14:47:14

694024373558385

71

16.6600

TRQX

16/01/2023

14:48:41

694024381971452

112

16.6600

BATE

16/01/2023

14:50:16

030000Q46

235

16.6600

XLON

16/01/2023

14:50:16

694024373558613

233

16.6600

XLON

16/01/2023

14:52:20

694024373558843

236

16.6600

XLON

16/01/2023

14:52:20

694024373558845

194

16.6550

CHIX

16/01/2023

14:53:16

13000173Q

123

16.6500

BATE

16/01/2023

14:57:00

030000QMB

216

16.6500

XLON

16/01/2023

14:57:00

694024373559261

447

16.6500

XLON

16/01/2023

14:57:00

694024373559262

67

16.6500

CHIX

16/01/2023

14:59:34

1300017VD

180

16.6500

XLON

16/01/2023

14:59:45

694024373559463

201

16.6500

XLON

16/01/2023

14:59:45

694024373559462

163

16.6550

BATE

16/01/2023

15:10:04

030000RNO

119

16.6550

TRQX

16/01/2023

15:10:04

694024381975435

347

16.6550

XLON

16/01/2023

15:10:04

694024373560170

387

16.6550

XLON

16/01/2023

15:10:04

694024373560171

181

16.6500

CHIX

16/01/2023

15:10:08

1300019CG

193

16.6450

BATE

16/01/2023

15:10:12

030000RP8

223

16.6450

CHIX

16/01/2023

15:10:12

1300019DV

700

16.6500

XLON

16/01/2023

15:10:12

694024373560235

455

16.6500

XLON

16/01/2023

15:10:14

694024373560266

36

16.6500

TRQX

16/01/2023

15:12:01

694024381975969

264

16.6500

XLON

16/01/2023

15:12:51

694024373560542

415

16.6500

XLON

16/01/2023

15:15:14

694024373560726

218

16.6450

CHIX

16/01/2023

15:18:57

130001AX5

167

16.6450

XLON

16/01/2023

15:20:09

694024373561372

374

16.6450

XLON

16/01/2023

15:20:09

694024373561371

80

16.6700

TRQX

16/01/2023

15:25:05

694024381978263

22

16.6850

XLON

16/01/2023

15:30:13

694024373562656

111

16.6850

BATE

16/01/2023

15:31:30

030000TVV

111

16.6850

BATE

16/01/2023

15:31:30

030000TVZ

199

16.6850

XLON

16/01/2023

15:31:30

694024373562775

698

16.6850

XLON

16/01/2023

15:31:30

694024373562774

125

16.6900

BATE

16/01/2023

15:36:27

030000UHD

185

16.6900

CHIX

16/01/2023

15:36:27

130001DUD

294

16.6900

CHIX

16/01/2023

15:36:27

130001DUA

79

16.6900

TRQX

16/01/2023

15:36:27

694024381980238

209

16.6900

XLON

16/01/2023

15:36:27

694024373563311

507

16.6900

XLON

16/01/2023

15:36:27

694024373563314

572

16.6950

XLON

16/01/2023

15:39:20

694024373563593

221

16.6950

XLON

16/01/2023

15:40:10

694024373563709

178

16.6900

XLON

16/01/2023

15:41:33

694024373563883

164

16.7050

BATE

16/01/2023

15:47:03

030000VPI

205

16.7050

CHIX

16/01/2023

15:47:03

130001FYI

459

16.7050

XLON

16/01/2023

15:47:03

694024373564807

219

16.7050

XLON

16/01/2023

15:47:32

694024373564874

153

16.7000

XLON

16/01/2023

15:49:34

694024373565160

184

16.6900

XLON

16/01/2023

15:51:27

694024373565320

156

16.7150

BATE

16/01/2023

15:56:02

030000WM1

79

16.7100

TRQX

16/01/2023

15:56:02

694024381983725

217

16.7050

CHIX

16/01/2023

15:56:26

130001HQI

203

16.7050

XLON

16/01/2023

15:58:43

694024373566035

705

16.7050

XLON

16/01/2023

15:58:43

694024373566034

32

16.7000

XLON

16/01/2023

16:00:41

694024373566204

286

16.7000

XLON

16/01/2023

16:00:41

694024373566203

191

16.7000

CHIX

16/01/2023

16:02:25

130001J07

3

16.7000

XLON

16/01/2023

16:02:25

694024373566399

39

16.7000

XLON

16/01/2023

16:02:25

694024373566401

133

16.7000

XLON

16/01/2023

16:02:25

694024373566400

134

16.7000

BATE

16/01/2023

16:03:43

030000XLX

26

16.7100

XLON

16/01/2023

16:07:20

694024373566999

29

16.7100

XLON

16/01/2023

16:07:20

694024373566997

99

16.7100

XLON

16/01/2023

16:07:20

694024373566998

2

16.7100

XLON

16/01/2023

16:08:21

694024373567092

171

16.7150

CHIX

16/01/2023

16:09:41

130001KK1

89

16.7150

TRQX

16/01/2023

16:09:41

694024381986373

552

16.7150

XLON

16/01/2023

16:09:41

694024373567259

313

16.7150

XLON

16/01/2023

16:09:42

694024373567263

152

16.7150

XLON

16/01/2023

16:13:43

694024373567764

250

16.7150

XLON

16/01/2023

16:13:43

694024373567763

324

16.7150

XLON

16/01/2023

16:13:43

694024373567761

234

16.7050

XLON

16/01/2023

16:16:31

694024373568162

203

16.7200

BATE

16/01/2023

16:18:28

030000ZDX

314

16.7200

XLON

16/01/2023

16:18:28

694024373568420

209

16.7200

XLON

16/01/2023

16:19:14

694024373568584

72

16.7200

CHIX

16/01/2023

16:19:28

130001MSY

146

16.7200

CHIX

16/01/2023

16:19:28

130001MSX

187

16.7150

XLON

16/01/2023

16:19:37

694024373568668

16

16.7250

TRQX

16/01/2023

16:21:54

694024381989260

20

16.7250

XLON

16/01/2023

16:25:08

694024373569482

163

16.7250

XLON

16/01/2023

16:25:08

694024373569483

44

16.7200

XLON

16/01/2023

16:25:21

694024373569559

158

16.7250

XLON

16/01/2023

16:25:45

694024373569629

103

16.7200

BATE

16/01/2023

16:26:09

0300010NV

102

16.7200

CHIX

16/01/2023

16:26:09

130001OFA

433

16.7200

XLON

16/01/2023

16:26:09

694024373569688

131

16.7100

BATE

16/01/2023

16:28:52

03000114L

99

16.7150

TRQX

16/01/2023

16:28:52

694024381990808

 

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