Transaction in Own Shares

RNS Number : 0397N
Smiths Group PLC
18 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

.

.

.

.

.

.

17/01/2023

£ 16.8052

30,827

£ 16.6850

£ 16.8750

LSE

17/01/2023

£ 16.8060

4,175

£ 16.6800

£ 16.8750

CBOE BXE

17/01/2023

£ 16.8048

6,169

£ 16.6750

£ 16.8750

CBOE CXE

17/01/2023

£ 16.8056

1,408

£ 16.6850

£ 16.8650

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 17 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

117

16.6850

XLON

17/01/2023

08:38:45

694642848829276

214

16.6850

XLON

17/01/2023

08:38:45

694642848829277

127

16.6800

BATE

17/01/2023

08:38:53

0300008J4

45

16.6850

TRQX

17/01/2023

08:38:53

694642857221324

114

16.6750

CHIX

17/01/2023

08:39:07

1300008YB

197

16.7050

XLON

17/01/2023

08:46:07

694642848829865

612

16.7100

XLON

17/01/2023

08:46:07

694642848829861

98

16.7100

CHIX

17/01/2023

08:52:40

130000AL7

43

16.7100

TRQX

17/01/2023

08:52:40

694642857223993

162

16.7500

XLON

17/01/2023

09:01:46

694642848830943

90

16.7900

BATE

17/01/2023

09:04:56

030000ALB

172

16.7850

XLON

17/01/2023

09:08:53

694642848831515

31

16.7800

XLON

17/01/2023

09:11:46

694642848831706

252

16.7800

XLON

17/01/2023

09:11:46

694642848831705

199

16.7700

XLON

17/01/2023

09:18:40

694642848832165

124

16.7700

BATE

17/01/2023

09:23:45

030000BVA

166

16.7700

XLON

17/01/2023

09:23:45

694642848832592

237

16.7650

CHIX

17/01/2023

09:23:46

130000EE4

330

16.7700

XLON

17/01/2023

09:25:33

694642848832771

129

16.8000

BATE

17/01/2023

09:36:48

030000D1A

218

16.8000

XLON

17/01/2023

09:36:48

694642848834104

325

16.7950

XLON

17/01/2023

09:37:52

694642848834215

8

16.7700

CHIX

17/01/2023

09:43:36

130000H1U

90

16.7700

XLON

17/01/2023

09:47:37

694642848834939

90

16.7700

XLON

17/01/2023

09:48:53

694642848835025

285

16.7700

XLON

17/01/2023

09:51:07

694642848835132

121

16.7800

BATE

17/01/2023

10:00:00

030000ENU

49

16.7800

CHIX

17/01/2023

10:00:00

130000INY

202

16.7800

XLON

17/01/2023

10:00:00

694642848835430

193

16.7800

CHIX

17/01/2023

10:00:13

130000IQK

86

16.7800

XLON

17/01/2023

10:05:31

694642848835736

90

16.7800

XLON

17/01/2023

10:06:58

694642848835873

90

16.7800

XLON

17/01/2023

10:08:25

694642848835961

15

16.7850

BATE

17/01/2023

10:17:07

030000FW3

116

16.7850

BATE

17/01/2023

10:17:07

030000FW4

180

16.7850

CHIX

17/01/2023

10:17:07

130000KNN

311

16.7850

XLON

17/01/2023

10:17:07

694642848836417

90

16.7950

CHIX

17/01/2023

10:20:43

130000L4E

178

16.7950

XLON

17/01/2023

10:22:25

694642848836798

175

16.7900

CHIX

17/01/2023

10:25:28

130000LSG

101

16.7900

TRQX

17/01/2023

10:25:28

694642857239680

186

16.8000

XLON

17/01/2023

10:30:45

694642848837177

132

16.8150

BATE

17/01/2023

10:42:29

030000HTF

87

16.8150

TRQX

17/01/2023

10:42:29

694642857242307

437

16.8150

XLON

17/01/2023

10:42:29

694642848837905

277

16.8200

XLON

17/01/2023

10:46:25

694642848838161

195

16.8300

CHIX

17/01/2023

10:53:32

130000OXN

93

16.8300

XLON

17/01/2023

10:53:32

694642848838563

115

16.8300

XLON

17/01/2023

10:53:32

694642848838564

329

16.8600

XLON

17/01/2023

10:59:13

694642848838925

8

16.8600

BATE

17/01/2023

11:10:17

030000K0C

146

16.8600

BATE

17/01/2023

11:10:17

030000K0D

173

16.8600

XLON

17/01/2023

11:10:17

694642848839471

1

16.8300

XLON

17/01/2023

11:10:18

694642848839488

91

16.8600

TRQX

17/01/2023

11:16:17

694642857247387

162

16.8600

CHIX

17/01/2023

11:17:27

130000RX1

218

16.8600

XLON

17/01/2023

11:17:27

694642848839888

223

16.8600

XLON

17/01/2023

11:17:27

694642848839884

135

16.8750

BATE

17/01/2023

11:24:32

030000L4L

189

16.8750

XLON

17/01/2023

11:24:32

694642848840157

26

16.8750

XLON

17/01/2023

11:28:20

694642848840400

149

16.8750

XLON

17/01/2023

11:28:20

694642848840399

191

16.8750

CHIX

17/01/2023

11:31:02

130000THS

180

16.8750

XLON

17/01/2023

11:34:45

694642848840646

70

16.8650

TRQX

17/01/2023

11:39:41

694642857251136

171

16.8650

XLON

17/01/2023

11:39:41

694642848840913

171

16.8650

XLON

17/01/2023

11:39:41

694642848840927

136

16.8550

BATE

17/01/2023

11:39:42

030000MEP

185

16.8600

CHIX

17/01/2023

11:46:27

130000VD8

268

16.8600

XLON

17/01/2023

11:46:27

694642848841476

164

16.8700

XLON

17/01/2023

11:49:41

694642848841662

156

16.8600

XLON

17/01/2023

11:55:56

694642848842179

131

16.8400

BATE

17/01/2023

12:02:59

030000OHQ

172

16.8400

CHIX

17/01/2023

12:02:59

130000XPO

76

16.8500

TRQX

17/01/2023

12:06:46

694642857255534

108

16.8550

XLON

17/01/2023

12:06:46

694642848843050

309

16.8550

XLON

17/01/2023

12:06:46

694642848843051

173

16.8600

XLON

17/01/2023

12:09:24

694642848843263

267

16.8450

XLON

17/01/2023

12:21:19

694642848844137

128

16.8450

BATE

17/01/2023

12:24:34

030000Q8H

179

16.8450

XLON

17/01/2023

12:24:34

694642848844399

118

16.8450

XLON

17/01/2023

12:28:33

694642848844573

179

16.8450

CHIX

17/01/2023

12:32:55

130001111

167

16.8450

XLON

17/01/2023

12:32:55

694642848844827

90

16.8350

XLON

17/01/2023

12:39:42

694642848845355

209

16.8350

XLON

17/01/2023

12:39:49

694642848845361

280

16.8400

XLON

17/01/2023

12:49:23

694642848846049

66

16.8350

CHIX

17/01/2023

12:51:43

1300013B3

119

16.8350

CHIX

17/01/2023

12:51:43

1300013B2

133

16.8400

BATE

17/01/2023

12:57:12

030000SQ8

84

16.8350

TRQX

17/01/2023

12:57:18

694642857262759

45

16.8300

XLON

17/01/2023

13:00:23

694642848846837

208

16.8300

XLON

17/01/2023

13:00:46

694642848846861

218

16.8300

XLON

17/01/2023

13:00:46

694642848846855

207

16.8350

XLON

17/01/2023

13:05:09

694642848847136

54

16.8300

XLON

17/01/2023

13:11:30

694642848847589

123

16.8300

XLON

17/01/2023

13:11:30

694642848847588

121

16.8500

BATE

17/01/2023

13:18:21

030000U8J

217

16.8500

CHIX

17/01/2023

13:18:21

1300016FW

98

16.8550

TRQX

17/01/2023

13:22:04

694642857267044

247

16.8550

XLON

17/01/2023

13:22:04

694642848848197

257

16.8550

XLON

17/01/2023

13:22:04

694642848848198

185

16.8550

XLON

17/01/2023

13:24:39

694642848848369

6

16.8600

CHIX

17/01/2023

13:30:00

1300017X0

181

16.8600

CHIX

17/01/2023

13:30:00

1300017X3

216

16.8600

XLON

17/01/2023

13:30:00

694642848848697

203

16.8550

XLON

17/01/2023

13:30:46

694642848848825

196

16.8500

BATE

17/01/2023

13:31:45

030000VA0

138

16.8450

XLON

17/01/2023

13:31:45

694642848848901

90

16.8300

XLON

17/01/2023

13:36:42

694642848849324

90

16.8300

XLON

17/01/2023

13:37:31

694642848849382

77

16.8300

XLON

17/01/2023

13:38:21

694642848849452

43

16.8300

XLON

17/01/2023

13:44:43

694642848850000

300

16.8300

XLON

17/01/2023

13:44:43

694642848850001

59

16.8300

XLON

17/01/2023

13:46:40

694642848850194

90

16.8300

XLON

17/01/2023

13:46:57

694642848850217

117

16.8300

XLON

17/01/2023

13:47:22

694642848850237

194

16.8200

CHIX

17/01/2023

13:49:13

130001B4B

90

16.8100

XLON

17/01/2023

13:50:21

694642848850509

206

16.8100

XLON

17/01/2023

13:50:21

694642848850510

90

16.8100

BATE

17/01/2023

13:51:30

030000X2O

70

16.8050

XLON

17/01/2023

13:53:46

694642848850669

39

16.8050

XLON

17/01/2023

13:56:02

694642848850774

90

16.8050

XLON

17/01/2023

13:57:10

694642848850863

26

16.8050

XLON

17/01/2023

13:58:18

694642848850937

98

16.8100

XLON

17/01/2023

14:00:30

694642848851217

321

16.8100

XLON

17/01/2023

14:01:20

694642848851390

177

16.8000

CHIX

17/01/2023

14:07:16

130001DZF

159

16.8000

XLON

17/01/2023

14:07:16

694642848851809

123

16.8100

BATE

17/01/2023

14:07:42

030000YM7

180

16.8100

XLON

17/01/2023

14:07:42

694642848851851

163

16.8100

XLON

17/01/2023

14:11:35

694642848852103

168

16.8100

XLON

17/01/2023

14:12:55

694642848852194

168

16.8100

XLON

17/01/2023

14:14:57

694642848852368

168

16.8050

CHIX

17/01/2023

14:16:35

130001FK0

88

16.8050

TRQX

17/01/2023

14:16:35

694642857278271

181

16.8050

XLON

17/01/2023

14:16:35

694642848852534

112

16.8000

BATE

17/01/2023

14:19:02

030000ZMI

168

16.8000

XLON

17/01/2023

14:19:02

694642848852720

155

16.8100

XLON

17/01/2023

14:27:06

694642848853343

126

16.8050

BATE

17/01/2023

14:29:20

0300010OO

165

16.8050

CHIX

17/01/2023

14:29:20

130001HLB

72

16.8000

TRQX

17/01/2023

14:29:20

694642857280957

195

16.8050

XLON

17/01/2023

14:29:20

694642848853637

203

16.8050

XLON

17/01/2023

14:29:20

694642848853636

312

16.8050

XLON

17/01/2023

14:29:20

694642848853627

220

16.8150

XLON

17/01/2023

14:30:24

694642848854315

16

16.8150

XLON

17/01/2023

14:31:46

694642848854915

157

16.8150

XLON

17/01/2023

14:32:01

694642848855013

40

16.8150

XLON

17/01/2023

14:33:26

694642848855361

117

16.8150

XLON

17/01/2023

14:33:37

694642848855378

92

16.8150

XLON

17/01/2023

14:35:05

694642848855735

143

16.8150

XLON

17/01/2023

14:35:07

694642848855745

163

16.8200

XLON

17/01/2023

14:36:10

694642848856017

144

16.8150

BATE

17/01/2023

14:40:01

0300012UX

217

16.8150

XLON

17/01/2023

14:40:07

694642848856709

269

16.8150

XLON

17/01/2023

14:40:07

694642848856701

203

16.8150

CHIX

17/01/2023

14:40:09

130001LPS

156

16.8150

XLON

17/01/2023

14:43:53

694642848857347

116

16.8200

BATE

17/01/2023

14:46:46

0300013Y6

186

16.8200

CHIX

17/01/2023

14:46:46

130001NO7

69

16.8200

TRQX

17/01/2023

14:46:46

694642857288256

687

16.8200

XLON

17/01/2023

14:46:46

694642848858143

173

16.8250

XLON

17/01/2023

14:48:39

694642848858443

174

16.8250

XLON

17/01/2023

14:48:39

694642848858444

280

16.8250

XLON

17/01/2023

14:48:39

694642848858433

91

16.8150

TRQX

17/01/2023

14:49:42

694642857289274

292

16.8150

XLON

17/01/2023

14:49:42

694642848858573

172

16.8100

XLON

17/01/2023

14:51:54

694642848858841

135

16.8050

BATE

17/01/2023

14:54:32

03000151Q

173

16.8050

CHIX

17/01/2023

14:54:32

130001PPE

310

16.8050

XLON

17/01/2023

14:54:32

694642848859239

168

16.8150

XLON

17/01/2023

14:56:00

694642848859611

182

16.8100

XLON

17/01/2023

14:56:59

694642848859770

154

16.8200

XLON

17/01/2023

14:59:59

694642848860097

171

16.8400

CHIX

17/01/2023

15:00:58

130001S83

130

16.8350

BATE

17/01/2023

15:00:59

0300016CQ

217

16.8400

XLON

17/01/2023

15:01:42

694642848861099

206

16.8500

XLON

17/01/2023

15:02:42

694642848861620

374

16.8500

XLON

17/01/2023

15:02:42

694642848861618

156

16.8600

XLON

17/01/2023

15:04:49

694642848862842

155

16.8500

CHIX

17/01/2023

15:05:57

130001UUX

21

16.8450

XLON

17/01/2023

15:06:27

694642848863305

139

16.8450

XLON

17/01/2023

15:06:27

694642848863304

208

16.8200

XLON

17/01/2023

15:08:06

694642848863825

127

16.8250

BATE

17/01/2023

15:11:53

0300018OO

72

16.8250

TRQX

17/01/2023

15:11:53

694642857299731

86

16.8200

XLON

17/01/2023

15:11:53

694642848864882

338

16.8250

XLON

17/01/2023

15:11:53

694642848864875

168

16.8100

CHIX

17/01/2023

15:12:37

130001X96

222

16.8150

XLON

17/01/2023

15:13:26

694642848865237

177

16.8150

XLON

17/01/2023

15:14:25

694642848865397

171

16.8100

XLON

17/01/2023

15:15:44

694642848865619

165

16.8050

XLON

17/01/2023

15:17:01

694642848865843

67

16.8050

XLON

17/01/2023

15:19:00

694642848866359

96

16.8050

XLON

17/01/2023

15:19:00

694642848866358

136

16.8050

BATE

17/01/2023

15:19:35

030001A2Y

22

16.8050

XLON

17/01/2023

15:20:07

694642848866568

90

16.8050

XLON

17/01/2023

15:20:40

694642848866677

177

16.8050

XLON

17/01/2023

15:21:30

694642848866883

197

16.7900

CHIX

17/01/2023

15:24:45

13000211D

347

16.7900

XLON

17/01/2023

15:24:45

694642848867359

41

16.7850

XLON

17/01/2023

15:25:54

694642848867571

60

16.7950

XLON

17/01/2023

15:27:20

694642848867765

107

16.7950

XLON

17/01/2023

15:27:20

694642848867764

142

16.7900

BATE

17/01/2023

15:28:02

030001BH6

78

16.7900

TRQX

17/01/2023

15:28:02

694642857305453

360

16.7900

XLON

17/01/2023

15:28:02

694642848867907

327

16.7900

XLON

17/01/2023

15:31:59

694642848868825

193

16.7850

CHIX

17/01/2023

15:34:30

1300024IZ

178

16.7850

XLON

17/01/2023

15:34:30

694642848869322

69

16.7900

XLON

17/01/2023

15:36:35

694642848869719

167

16.7900

XLON

17/01/2023

15:36:57

694642848869757

121

16.7950

BATE

17/01/2023

15:38:26

030001DIA

221

16.7950

XLON

17/01/2023

15:39:04

694642848870161

270

16.7900

XLON

17/01/2023

15:40:20

694642848870442

171

16.7800

CHIX

17/01/2023

15:41:46

1300026XC

81

16.7750

TRQX

17/01/2023

15:42:03

694642857310586

324

16.7750

XLON

17/01/2023

15:42:49

694642848871112

121

16.7800

BATE

17/01/2023

15:47:17

030001FGF

254

16.7750

XLON

17/01/2023

15:48:11

694642848872180

7

16.7750

XLON

17/01/2023

15:48:38

694642848872251

241

16.7750

XLON

17/01/2023

15:48:38

694642848872252

306

16.7850

XLON

17/01/2023

15:50:27

694642848872577

181

16.7850

CHIX

17/01/2023

15:50:29

130002AAD

111

16.7800

BATE

17/01/2023

15:54:00

030001GSX

170

16.7800

XLON

17/01/2023

15:54:00

694642848873167

266

16.7750

XLON

17/01/2023

15:55:20

694642848873403

163

16.7700

XLON

17/01/2023

15:57:50

694642848873924

323

16.7750

XLON

17/01/2023

16:00:01

694642848874353

208

16.7700

CHIX

17/01/2023

16:00:15

130002DPP

158

16.7600

XLON

17/01/2023

16:01:20

694642848874762

142

16.7600

BATE

17/01/2023

16:05:49

030001JBD

176

16.7600

CHIX

17/01/2023

16:05:49

130002FQ5

289

16.7600

XLON

17/01/2023

16:05:49

694642848875682

314

16.7600

XLON

17/01/2023

16:05:49

694642848875679

40

16.7600

TRQX

17/01/2023

16:07:14

694642857319413

63

16.7600

TRQX

17/01/2023

16:07:14

694642857319414

167

16.7600

XLON

17/01/2023

16:07:14

694642848876010

125

16.7600

BATE

17/01/2023

16:10:36

030001KG9

230

16.7600

XLON

17/01/2023

16:10:36

694642848876847

225

16.7600

XLON

17/01/2023

16:12:22

694642848877187

35

16.7650

XLON

17/01/2023

16:13:46

694642848877405

320

16.7650

XLON

17/01/2023

16:13:46

694642848877404

237

16.7700

CHIX

17/01/2023

16:18:19

130002KOF

280

16.7700

XLON

17/01/2023

16:18:19

694642848878784

348

16.7700

XLON

17/01/2023

16:18:19

694642848878778

113

16.7700

XLON

17/01/2023

16:20:12

694642848879243

234

16.7700

XLON

17/01/2023

16:20:12

694642848879244

268

16.7600

XLON

17/01/2023

16:23:09

694642848880094

94

16.7400

BATE

17/01/2023

16:24:44

030001NZN

59

16.7400

TRQX

17/01/2023

16:24:44

694642857326064

167

16.7350

XLON

17/01/2023

16:24:44

694642848880814

26

16.7450

BATE

17/01/2023

16:25:57

030001OGZ

66

16.7450

BATE

17/01/2023

16:25:57

030001OH0

26

16.7450

CHIX

17/01/2023

16:26:50

130002OHL

115

16.7450

CHIX

17/01/2023

16:26:57

130002OJM

255

16.7450

XLON

17/01/2023

16:26:57

694642848881815

22

16.7600

XLON

17/01/2023

16:29:28

694642848882581

210

16.7600

XLON

17/01/2023

16:29:28

694642848882580

75

16.7600

XLON

17/01/2023

16:29:33

694642848882606

44

16.7600

CHIX

17/01/2023

16:29:50

130002POE

44

16.7600

CHIX

17/01/2023

16:29:52

130002PP5

 

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