Transaction in Own Shares

RNS Number : 5006W
Smiths Group PLC
18 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

.

.

.

.

.

.

17/04/2023

£ 16.7498

24,933

£ 16.6900

£ 16.8300

LSE

17/04/2023

£ 16.7446

4,177

£ 16.6750

£ 16.8150

CBOE BXE

17/04/2023

£ 16.7476

8,503

£ 16.6900

£ 16.8300

CBOE CXE

17/04/2023

£ 16.7382

1,315

£ 16.6900

£ 16.8050

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 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

69

16.8100

BATE

17/04/2023

08:44:04

0300008KE

178

16.8100

CHIX

17/04/2023

08:44:04

130000C0U

182

16.8100

XLON

17/04/2023

08:44:04

750279855181870

74

16.8150

BATE

17/04/2023

08:48:34

0300008TJ

173

16.8300

CHIX

17/04/2023

08:48:34

130000CF2

193

16.8200

XLON

17/04/2023

08:48:34

750279855182217

189

16.8300

XLON

17/04/2023

08:48:34

750279855182207

230

16.8250

XLON

17/04/2023

08:49:29

750279855182262

213

16.8200

XLON

17/04/2023

08:51:40

750279855182446

17

16.8050

TRQX

17/04/2023

09:01:23

750279863574518

275

16.8050

XLON

17/04/2023

09:06:17

750279855183664

53

16.8000

TRQX

17/04/2023

09:08:10

750279863575422

20

16.8000

XLON

17/04/2023

09:08:10

750279855183878

136

16.8000

XLON

17/04/2023

09:08:10

750279855183879

164

16.7900

XLON

17/04/2023

09:10:13

750279855184237

209

16.7900

XLON

17/04/2023

09:19:00

750279855184993

184

16.7650

CHIX

17/04/2023

09:33:21

130000GE3

195

16.7650

XLON

17/04/2023

09:35:28

750279855186031

211

16.7550

XLON

17/04/2023

09:40:18

750279855186192

43

16.7800

XLON

17/04/2023

09:45:27

750279855186468

396

16.7800

XLON

17/04/2023

09:45:27

750279855186467

142

16.7900

BATE

17/04/2023

09:51:08

030000C2V

142

16.7850

BATE

17/04/2023

09:59:06

030000CG4

283

16.7850

CHIX

17/04/2023

09:59:06

130000I85

104

16.7850

XLON

17/04/2023

09:59:06

750279855187364

198

16.7850

XLON

17/04/2023

09:59:06

750279855187363

445

16.7850

XLON

17/04/2023

09:59:06

750279855187359

281

16.7800

CHIX

17/04/2023

10:03:19

130000IMS

240

16.7750

XLON

17/04/2023

10:03:19

750279855187624

41

16.7800

XLON

17/04/2023

10:03:19

750279855187622

42

16.7800

XLON

17/04/2023

10:03:19

750279855187625

267

16.7800

XLON

17/04/2023

10:03:19

750279855187621

67

16.7650

BATE

17/04/2023

10:08:23

030000CWT

103

16.7650

BATE

17/04/2023

10:08:23

030000CWS

223

16.7650

CHIX

17/04/2023

10:08:23

130000J0S

151

16.7650

XLON

17/04/2023

10:08:23

750279855188006

177

16.7500

CHIX

17/04/2023

10:16:50

130000JMJ

165

16.7450

CHIX

17/04/2023

10:27:39

130000KET

49

16.7450

XLON

17/04/2023

10:27:39

750279855188878

110

16.7450

XLON

17/04/2023

10:27:39

750279855188877

557

16.7450

XLON

17/04/2023

10:27:39

750279855188875

225

16.7450

XLON

17/04/2023

10:32:15

750279855189163

180

16.7450

CHIX

17/04/2023

10:36:39

130000LAO

47

16.7450

TRQX

17/04/2023

10:36:39

750279863584515

52

16.7450

TRQX

17/04/2023

10:36:39

750279863584516

199

16.7400

XLON

17/04/2023

10:38:33

750279855189512

377

16.7250

BATE

17/04/2023

10:49:36

030000EXV

48

16.7200

CHIX

17/04/2023

10:53:20

130000MF4

114

16.7200

CHIX

17/04/2023

10:53:20

130000MF3

279

16.7200

XLON

17/04/2023

10:53:20

750279855190247

204

16.6950

XLON

17/04/2023

10:58:03

750279855190496

253

16.6900

CHIX

17/04/2023

11:10:38

130000NTH

128

16.6900

TRQX

17/04/2023

11:10:38

750279863587492

180

16.6900

XLON

17/04/2023

11:10:38

750279855191173

476

16.6950

XLON

17/04/2023

11:10:38

750279855191170

147

16.6750

BATE

17/04/2023

11:17:02

030000G9S

172

16.7000

CHIX

17/04/2023

11:26:00

130000OUI

463

16.7000

XLON

17/04/2023

11:26:00

750279855191749

121

16.7150

BATE

17/04/2023

11:49:34

030000HPN

54

16.7150

XLON

17/04/2023

11:49:34

750279855192716

92

16.7150

XLON

17/04/2023

11:49:34

750279855192718

305

16.7150

XLON

17/04/2023

11:49:34

750279855192717

113

16.7150

BATE

17/04/2023

11:54:45

030000HZQ

241

16.7150

CHIX

17/04/2023

11:54:45

130000QUH

189

16.7150

XLON

17/04/2023

11:54:45

750279855192878

273

16.7150

XLON

17/04/2023

11:54:45

750279855192877

285

16.7150

XLON

17/04/2023

11:54:45

750279855192876

152

16.7200

CHIX

17/04/2023

12:04:57

130000RKB

228

16.7200

XLON

17/04/2023

12:04:57

750279855193419

319

16.7200

XLON

17/04/2023

12:04:57

750279855193418

89

16.7150

TRQX

17/04/2023

12:06:58

750279863592125

124

16.7250

BATE

17/04/2023

12:15:55

030000J27

162

16.7250

CHIX

17/04/2023

12:15:55

130000SD5

215

16.7250

XLON

17/04/2023

12:15:55

750279855193838

18

16.7200

TRQX

17/04/2023

12:17:55

750279863592901

64

16.7200

TRQX

17/04/2023

12:17:55

750279863592900

65

16.7200

XLON

17/04/2023

12:17:55

750279855193939

185

16.7200

XLON

17/04/2023

12:17:55

750279855193940

160

16.7250

CHIX

17/04/2023

12:32:03

130000TLZ

298

16.7250

XLON

17/04/2023

12:32:03

750279855194617

19

16.7200

BATE

17/04/2023

12:37:02

030000K38

112

16.7200

BATE

17/04/2023

12:37:02

030000K39

178

16.7200

XLON

17/04/2023

12:37:02

750279855194925

191

16.7200

XLON

17/04/2023

12:37:02

750279855194923

244

16.7000

CHIX

17/04/2023

12:51:55

130000UZR

215

16.7000

XLON

17/04/2023

12:51:55

750279855195624

29

16.6900

BATE

17/04/2023

13:02:29

030000L78

125

16.6900

BATE

17/04/2023

13:02:29

030000L79

93

16.6900

XLON

17/04/2023

13:02:29

750279855196143

122

16.6900

XLON

17/04/2023

13:02:29

750279855196144

236

16.6900

XLON

17/04/2023

13:02:29

750279855196134

111

16.7200

TRQX

17/04/2023

13:14:00

750279863597722

208

16.7200

XLON

17/04/2023

13:14:00

750279855196855

232

16.7200

XLON

17/04/2023

13:14:00

750279855196854

160

16.7150

CHIX

17/04/2023

13:14:05

130000WJL

161

16.7000

CHIX

17/04/2023

13:29:50

130000XNY

185

16.7000

XLON

17/04/2023

13:29:50

750279855197664

176

16.6950

CHIX

17/04/2023

13:32:08

130000XZI

259

16.6950

CHIX

17/04/2023

13:49:00

130000Z5H

28

16.6950

BATE

17/04/2023

13:49:14

030000NT1

111

16.6950

BATE

17/04/2023

13:49:14

030000NT2

152

16.6950

BATE

17/04/2023

13:49:14

030000NSX

96

16.6950

TRQX

17/04/2023

13:49:14

750279863601380

108

16.7350

BATE

17/04/2023

14:14:16

030000PF6

180

16.7350

CHIX

17/04/2023

14:14:16

1300011F1

240

16.7350

XLON

17/04/2023

14:14:16

750279855200510

48

16.7300

XLON

17/04/2023

14:14:22

750279855200516

58

16.7300

XLON

17/04/2023

14:14:28

750279855200517

369

16.7300

CHIX

17/04/2023

14:19:06

1300011UF

183

16.7300

XLON

17/04/2023

14:19:06

750279855200887

198

16.7300

XLON

17/04/2023

14:19:06

750279855200892

525

16.7300

XLON

17/04/2023

14:19:06

750279855200888

119

16.7250

BATE

17/04/2023

14:19:28

030000PR2

91

16.7250

TRQX

17/04/2023

14:19:28

750279863605048

187

16.7500

CHIX

17/04/2023

14:27:01

1300012UC

169

16.7500

XLON

17/04/2023

14:27:01

750279855201500

240

16.7500

XLON

17/04/2023

14:27:01

750279855201502

351

16.7500

XLON

17/04/2023

14:27:01

750279855201503

55

16.7650

BATE

17/04/2023

14:32:29

030000QZ2

136

16.7650

BATE

17/04/2023

14:32:29

030000QZ1

213

16.7650

XLON

17/04/2023

14:32:29

750279855202095

410

16.7650

XLON

17/04/2023

14:32:29

750279855202092

172

16.7600

CHIX

17/04/2023

14:33:04

1300013TJ

240

16.7600

XLON

17/04/2023

14:33:04

750279855202143

119

16.7700

BATE

17/04/2023

14:41:15

030000S29

158

16.7700

CHIX

17/04/2023

14:41:15

1300015B4

89

16.7650

TRQX

17/04/2023

14:41:15

750279863609623

111

16.7600

BATE

17/04/2023

14:45:39

030000SKV

174

16.7600

CHIX

17/04/2023

14:45:39

13000161H

280

16.7500

XLON

17/04/2023

14:48:09

750279855203842

194

16.7500

XLON

17/04/2023

14:50:58

750279855204090

129

16.7650

BATE

17/04/2023

14:57:42

030000TU6

264

16.7650

CHIX

17/04/2023

14:57:42

130001810

240

16.7650

XLON

17/04/2023

14:57:42

750279855204771

21

16.7700

BATE

17/04/2023

15:03:03

030000UDP

100

16.7700

BATE

17/04/2023

15:03:03

030000UDO

159

16.7700

CHIX

17/04/2023

15:03:03

1300018W7

93

16.7700

TRQX

17/04/2023

15:03:03

750279863614954

413

16.7700

XLON

17/04/2023

15:03:03

750279855205325

171

16.7650

CHIX

17/04/2023

15:04:27

13000197K

98

16.7550

TRQX

17/04/2023

15:11:05

750279863616822

280

16.7550

XLON

17/04/2023

15:11:05

750279855206070

364

16.7550

XLON

17/04/2023

15:11:05

750279855206069

115

16.7700

BATE

17/04/2023

15:14:23

030000VOX

100

16.7700

XLON

17/04/2023

15:14:23

750279855206370

606

16.7700

XLON

17/04/2023

15:14:23

750279855206371

168

16.7750

CHIX

17/04/2023

15:15:24

130001AYI

157

16.7700

CHIX

17/04/2023

15:17:48

130001BFJ

135

16.7700

BATE

17/04/2023

15:22:52

030000WMN

177

16.7700

CHIX

17/04/2023

15:22:52

130001C69

24

16.7650

XLON

17/04/2023

15:22:52

750279855207088

18

16.7700

XLON

17/04/2023

15:22:52

750279855207074

164

16.7700

XLON

17/04/2023

15:22:52

750279855207085

583

16.7700

XLON

17/04/2023

15:22:52

750279855207073

163

16.7650

XLON

17/04/2023

15:24:34

750279855207195

668

16.7650

XLON

17/04/2023

15:24:34

750279855207191

168

16.7600

CHIX

17/04/2023

15:26:15

130001CNO

272

16.7600

XLON

17/04/2023

15:27:03

750279855207379

144

16.7600

BATE

17/04/2023

15:32:09

030000XKI

284

16.7600

XLON

17/04/2023

15:32:09

750279855207931

100

16.7400

CHIX

17/04/2023

15:36:24

130001E9P

124

16.7400

CHIX

17/04/2023

15:36:24

130001E9Q

200

16.7400

XLON

17/04/2023

15:36:24

750279855208358

105

16.7350

XLON

17/04/2023

15:37:47

750279855208586

254

16.7350

XLON

17/04/2023

15:37:47

750279855208585

134

16.7300

BATE

17/04/2023

15:38:02

030000YB3

186

16.7300

XLON

17/04/2023

15:38:02

750279855208605

269

16.7600

CHIX

17/04/2023

15:45:12

130001FT0

226

16.7600

XLON

17/04/2023

15:45:12

750279855209451

461

16.7600

XLON

17/04/2023

15:45:12

750279855209452

183

16.7650

XLON

17/04/2023

15:45:12

750279855209454

155

16.7700

BATE

17/04/2023

15:53:44

0300010HE

164

16.7700

CHIX

17/04/2023

15:53:44

130001HDY

93

16.7700

TRQX

17/04/2023

15:53:44

750279863626671

245

16.7700

XLON

17/04/2023

15:53:44

750279855210490

29

16.7750

BATE

17/04/2023

15:55:20

0300010O4

119

16.7750

BATE

17/04/2023

15:55:20

0300010O3

157

16.7750

XLON

17/04/2023

15:55:20

750279855210677

65

16.7700

CHIX

17/04/2023

15:59:15

130001IBD

129

16.7700

CHIX

17/04/2023

15:59:15

130001IBE

179

16.7650

CHIX

17/04/2023

16:02:31

130001ITZ

320

16.7650

XLON

17/04/2023

16:02:31

750279855211487

60

16.7550

XLON

17/04/2023

16:05:38

750279855211882

123

16.7550

XLON

17/04/2023

16:05:38

750279855211881

38

16.7500

BATE

17/04/2023

16:08:29

030001282

162

16.7500

CHIX

17/04/2023

16:10:47

130001K3Y

213

16.7500

XLON

17/04/2023

16:11:31

750279855212537

39

16.7500

BATE

17/04/2023

16:12:12

0300012SO

81

16.7500

BATE

17/04/2023

16:12:12

0300012SN

186

16.7500

XLON

17/04/2023

16:12:12

750279855212615

25

16.7500

XLON

17/04/2023

16:14:48

750279855212899

244

16.7500

XLON

17/04/2023

16:14:48

750279855212898

6

16.7500

TRQX

17/04/2023

16:15:32

750279863631485

89

16.7500

TRQX

17/04/2023

16:15:32

750279863631486

170

16.7450

CHIX

17/04/2023

16:17:34

130001L7P

267

16.7450

XLON

17/04/2023

16:17:34

750279855213197

269

16.7450

XLON

17/04/2023

16:17:34

750279855213200

291

16.7450

XLON

17/04/2023

16:17:34

750279855213198

200

16.7400

XLON

17/04/2023

16:19:43

750279855213613

10

16.7450

XLON

17/04/2023

16:21:52

750279855214044

222

16.7450

XLON

17/04/2023

16:21:52

750279855214045

521

16.7450

XLON

17/04/2023

16:21:52

750279855214043

31

16.7450

BATE

17/04/2023

16:24:09

0300014J1

88

16.7450

BATE

17/04/2023

16:24:09

0300014J2

182

16.7450

XLON

17/04/2023

16:24:28

750279855214369

218

16.7550

XLON

17/04/2023

16:25:47

750279855214681

34

16.7550

CHIX

17/04/2023

16:26:02

130001NB4

315

16.7550

CHIX

17/04/2023

16:27:03

130001NJ4

257

16.7550

XLON

17/04/2023

16:27:03

750279855214821

230

16.7550

XLON

17/04/2023

16:27:45

750279855214983

111

16.7550

XLON

17/04/2023

16:28:03

750279855215062

71

16.7600

CHIX

17/04/2023

16:29:30

130001OAV

71

16.7600

CHIX

17/04/2023

16:29:30

130001OAW

230

16.7600

XLON

17/04/2023

16:29:31

750279855215316

155

16.7600

XLON

17/04/2023

16:29:36

750279855215338

116

16.7500

BATE

17/04/2023

16:29:56

0300015QG

81

16.7500

TRQX

17/04/2023

16:29:56

750279863634997

 

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