Transaction in Own Shares

RNS Number : 6622W
Smiths Group PLC
19 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

.

.

.

.

.

.

18/04/2023

£ 16.7328

28,039

£ 16.6800

£ 16.7750

LSE

18/04/2023

£ 16.7317

4,000

£ 16.6850

£ 16.7750

CBOE BXE

18/04/2023

£ 16.7310

8,285

£ 16.6850

£ 16.7700

CBOE CXE

18/04/2023

£ 16.7322

1,162

£ 16.7050

£ 16.7550

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 18 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

82

16.7400

BATE

18/04/2023

09:05:18

030000BAV

126

16.7400

CHIX

18/04/2023

09:05:18

130000BHS

17

16.7400

XLON

18/04/2023

09:05:18

750898330474485

407

16.7400

XLON

18/04/2023

09:05:18

750898330474486

38

16.7500

TRQX

18/04/2023

09:12:29

750898338866888

126

16.7150

BATE

18/04/2023

09:43:29

030000E7D

330

16.7150

XLON

18/04/2023

09:43:29

750898330477471

151

16.7150

BATE

18/04/2023

09:53:18

030000EVI

227

16.7150

XLON

18/04/2023

09:53:18

750898330478080

100

16.7150

CHIX

18/04/2023

09:53:23

130000FA2

266

16.7100

CHIX

18/04/2023

09:53:24

130000FAR

161

16.7050

CHIX

18/04/2023

09:53:33

130000FBM

237

16.7000

XLON

18/04/2023

09:53:58

750898330478155

39

16.7050

TRQX

18/04/2023

09:56:18

750898338872504

288

16.7050

XLON

18/04/2023

09:56:18

750898330478252

97

16.7000

XLON

18/04/2023

09:57:53

750898330478343

67

16.7100

XLON

18/04/2023

10:00:29

750898330478516

141

16.7100

XLON

18/04/2023

10:00:29

750898330478518

180

16.7100

XLON

18/04/2023

10:00:29

750898330478517

141

16.7000

BATE

18/04/2023

10:04:12

030000FTD

183

16.7000

CHIX

18/04/2023

10:04:12

130000GBJ

250

16.6950

CHIX

18/04/2023

10:06:11

130000GJD

507

16.6950

XLON

18/04/2023

10:06:11

750898330478933

107

16.7100

XLON

18/04/2023

10:08:34

750898330479096

251

16.7100

XLON

18/04/2023

10:08:34

750898330479095

152

16.7100

XLON

18/04/2023

10:09:32

750898330479203

645

16.7050

XLON

18/04/2023

10:10:56

750898330479324

182

16.7050

CHIX

18/04/2023

10:14:10

130000H8D

178

16.7050

XLON

18/04/2023

10:14:10

750898330479546

140

16.7100

BATE

18/04/2023

10:17:37

030000GU7

81

16.7100

TRQX

18/04/2023

10:17:37

750898338875436

186

16.7100

XLON

18/04/2023

10:17:37

750898330479781

162

16.7050

XLON

18/04/2023

10:21:25

750898330480053

164

16.7050

XLON

18/04/2023

10:21:25

750898330480056

182

16.7000

XLON

18/04/2023

10:27:57

750898330480394

163

16.6900

CHIX

18/04/2023

10:28:27

130000IDK

126

16.6850

BATE

18/04/2023

10:36:46

030000I2J

156

16.6850

CHIX

18/04/2023

10:36:46

130000IVJ

98

16.6850

XLON

18/04/2023

10:36:46

750898330480847

511

16.6800

XLON

18/04/2023

10:36:59

750898330480854

188

16.7250

CHIX

18/04/2023

10:54:25

130000KBP

290

16.7250

XLON

18/04/2023

10:54:25

750898330482022

110

16.7200

TRQX

18/04/2023

10:55:26

750898338880119

541

16.7250

XLON

18/04/2023

10:55:26

750898330482092

116

16.7100

BATE

18/04/2023

10:58:06

030000JKR

177

16.7100

XLON

18/04/2023

10:58:06

750898330482316

108

16.7100

BATE

18/04/2023

11:06:14

030000K7K

95

16.7100

TRQX

18/04/2023

11:06:14

750898338881388

211

16.7100

XLON

18/04/2023

11:06:14

750898330482825

519

16.7100

XLON

18/04/2023

11:06:14

750898330482820

282

16.7000

XLON

18/04/2023

11:24:31

750898330483981

78

16.7050

XLON

18/04/2023

11:28:21

750898330484222

250

16.7050

XLON

18/04/2023

11:28:21

750898330484221

143

16.7100

BATE

18/04/2023

11:32:24

030000LZR

401

16.7100

CHIX

18/04/2023

11:32:24

130000NH8

171

16.7150

CHIX

18/04/2023

11:44:24

130000OH4

694

16.7150

XLON

18/04/2023

11:47:58

750898330485251

331

16.7150

XLON

18/04/2023

11:47:59

750898330485262

227

16.7100

XLON

18/04/2023

11:57:07

750898330485867

205

16.7050

CHIX

18/04/2023

11:59:59

130000Q0G

260

16.7000

XLON

18/04/2023

12:00:00

750898330486361

33

16.7000

BATE

18/04/2023

12:09:41

030000OZJ

70

16.7000

XLON

18/04/2023

12:09:41

750898330487360

270

16.7000

XLON

18/04/2023

12:09:41

750898330487361

119

16.7100

BATE

18/04/2023

12:21:13

030000PQB

204

16.7100

CHIX

18/04/2023

12:21:13

130000RR1

84

16.7100

TRQX

18/04/2023

12:21:13

750898338889222

387

16.7100

XLON

18/04/2023

12:21:13

750898330488216

192

16.7100

XLON

18/04/2023

12:22:07

750898330488326

122

16.7150

BATE

18/04/2023

12:22:54

030000PUG

236

16.7700

CHIX

18/04/2023

12:38:05

130000T7K

238

16.7650

XLON

18/04/2023

12:38:05

750898330489484

488

16.7650

XLON

18/04/2023

12:38:05

750898330489483

129

16.7650

BATE

18/04/2023

12:53:11

030000S0N

159

16.7650

CHIX

18/04/2023

12:53:11

130000UEZ

180

16.7650

XLON

18/04/2023

12:53:11

750898330490270

99

16.7650

XLON

18/04/2023

12:53:12

750898330490276

250

16.7650

XLON

18/04/2023

12:53:12

750898330490275

73

16.7500

TRQX

18/04/2023

13:02:13

750898338893838

155

16.7500

XLON

18/04/2023

13:02:13

750898330490690

202

16.7750

BATE

18/04/2023

13:27:40

030000TR3

284

16.7750

XLON

18/04/2023

13:27:40

750898330492153

455

16.7750

XLON

18/04/2023

13:27:40

750898330492155

342

16.7700

CHIX

18/04/2023

13:29:40

130000WXX

473

16.7650

XLON

18/04/2023

13:29:50

750898330492292

127

16.7550

BATE

18/04/2023

13:36:27

030000U6J

200

16.7550

CHIX

18/04/2023

13:36:27

130000XKC

249

16.7500

XLON

18/04/2023

13:36:42

750898330492746

163

16.7400

XLON

18/04/2023

13:38:28

750898330492885

1

16.7550

CHIX

18/04/2023

13:45:07

130000YAD

232

16.7550

CHIX

18/04/2023

13:45:07

130000YAE

583

16.7550

XLON

18/04/2023

13:45:07

750898330493283

86

16.7500

TRQX

18/04/2023

13:48:57

750898338898743

175

16.7500

XLON

18/04/2023

13:48:57

750898330493502

152

16.7450

XLON

18/04/2023

13:50:33

750898330493595

159

16.7250

CHIX

18/04/2023

14:01:16

130000ZML

14

16.7300

CHIX

18/04/2023

14:04:06

130000ZUX

191

16.7300

CHIX

18/04/2023

14:04:13

130000ZV0

123

16.7350

BATE

18/04/2023

14:06:24

030000W1A

247

16.7300

XLON

18/04/2023

14:07:00

750898330495060

43

16.7250

BATE

18/04/2023

14:11:14

030000WI5

133

16.7250

BATE

18/04/2023

14:11:14

030000WI4

175

16.7250

CHIX

18/04/2023

14:11:14

13000116B

72

16.7250

TRQX

18/04/2023

14:11:14

750898338902016

192

16.7250

XLON

18/04/2023

14:11:14

750898330495666

48

16.7500

XLON

18/04/2023

14:23:29

750898330497301

104

16.7500

XLON

18/04/2023

14:23:29

750898330497300

39

16.7500

XLON

18/04/2023

14:25:00

750898330497410

160

16.7500

XLON

18/04/2023

14:25:00

750898330497409

152

16.7500

XLON

18/04/2023

14:27:31

750898330497564

152

16.7500

XLON

18/04/2023

14:30:00

750898330497748

73

16.7450

CHIX

18/04/2023

14:31:39

1300013GH

346

16.7450

CHIX

18/04/2023

14:31:39

1300013GG

71

16.7400

TRQX

18/04/2023

14:31:39

750898338905367

685

16.7400

XLON

18/04/2023

14:31:39

750898330498127

152

16.7500

XLON

18/04/2023

14:31:39

750898330498112

152

16.7400

BATE

18/04/2023

14:31:47

030000Y7U

303

16.7500

XLON

18/04/2023

14:34:53

750898330498647

64

16.7500

BATE

18/04/2023

14:35:37

030000YS9

73

16.7500

BATE

18/04/2023

14:35:37

030000YSA

180

16.7450

XLON

18/04/2023

14:36:42

750898330499004

269

16.7500

XLON

18/04/2023

14:40:01

750898330499404

89

16.7500

CHIX

18/04/2023

14:45:49

1300015ZY

210

16.7500

CHIX

18/04/2023

14:45:49

1300015ZX

221

16.7500

XLON

18/04/2023

14:46:11

750898330500336

74

16.7550

TRQX

18/04/2023

14:49:34

750898338909543

32

16.7550

XLON

18/04/2023

14:49:34

750898330500806

155

16.7550

XLON

18/04/2023

14:49:34

750898330500812

648

16.7550

XLON

18/04/2023

14:49:34

750898330500807

163

16.7500

CHIX

18/04/2023

14:50:55

1300016UA

182

16.7500

XLON

18/04/2023

14:50:55

750898330501026

116

16.7450

BATE

18/04/2023

14:54:07

0300010YQ

185

16.7450

BATE

18/04/2023

14:54:07

0300010YM

30

16.7450

CHIX

18/04/2023

14:57:05

1300017W4

169

16.7450

CHIX

18/04/2023

14:57:05

1300017W5

118

16.7450

XLON

18/04/2023

14:57:05

750898330501865

146

16.7450

XLON

18/04/2023

14:57:05

750898330501868

226

16.7450

XLON

18/04/2023

14:57:05

750898330501869

372

16.7450

XLON

18/04/2023

14:57:05

750898330501864

179

16.7400

XLON

18/04/2023

15:03:02

750898330502776

12

16.7300

CHIX

18/04/2023

15:04:22

13000193U

201

16.7300

CHIX

18/04/2023

15:04:22

13000193T

152

16.7250

XLON

18/04/2023

15:04:30

750898330503061

124

16.7350

BATE

18/04/2023

15:06:47

0300012L8

40

16.7350

XLON

18/04/2023

15:06:47

750898330503316

149

16.7350

XLON

18/04/2023

15:06:47

750898330503315

92

16.7400

TRQX

18/04/2023

15:12:04

750898338915311

250

16.7400

XLON

18/04/2023

15:12:04

750898330503933

303

16.7400

XLON

18/04/2023

15:12:04

750898330503927

104

16.7450

XLON

18/04/2023

15:19:05

750898330504948

168

16.7400

BATE

18/04/2023

15:19:38

03000140E

140

16.7400

CHIX

18/04/2023

15:19:38

130001BRL

272

16.7400

CHIX

18/04/2023

15:19:38

130001BRJ

401

16.7400

XLON

18/04/2023

15:19:38

750898330505001

111

16.7450

XLON

18/04/2023

15:19:38

750898330505004

120

16.7450

XLON

18/04/2023

15:19:38

750898330505005

8

16.7500

TRQX

18/04/2023

15:24:22

750898338918193

9

16.7500

TRQX

18/04/2023

15:24:22

750898338918191

23

16.7500

TRQX

18/04/2023

15:24:22

750898338918192

43

16.7500

TRQX

18/04/2023

15:24:22

750898338918194

32

16.7500

XLON

18/04/2023

15:24:22

750898330505819

69

16.7500

XLON

18/04/2023

15:24:22

750898330505820

40

16.7550

XLON

18/04/2023

15:24:22

750898330505813

223

16.7550

XLON

18/04/2023

15:24:22

750898330505814

72

16.7500

XLON

18/04/2023

15:30:22

750898330506627

93

16.7500

XLON

18/04/2023

15:30:22

750898330506625

197

16.7500

XLON

18/04/2023

15:30:22

750898330506626

186

16.7450

CHIX

18/04/2023

15:30:36

130001DOZ

486

16.7450

XLON

18/04/2023

15:30:36

750898330506695

196

16.7550

BATE

18/04/2023

15:34:00

0300015OE

59

16.7550

CHIX

18/04/2023

15:34:00

130001E8I

174

16.7550

CHIX

18/04/2023

15:34:00

130001E8J

444

16.7550

XLON

18/04/2023

15:34:00

750898330507168

94

16.7450

XLON

18/04/2023

15:40:13

750898330507956

148

16.7450

XLON

18/04/2023

15:41:07

750898330508087

147

16.7450

XLON

18/04/2023

15:44:10

750898330508344

550

16.7450

XLON

18/04/2023

15:44:10

750898330508345

43

16.7350

BATE

18/04/2023

15:45:48

030001708

64

16.7350

BATE

18/04/2023

15:45:48

030001709

20

16.7350

CHIX

18/04/2023

15:45:48

130001G8Y

106

16.7350

CHIX

18/04/2023

15:45:48

130001G8X

75

16.7350

TRQX

18/04/2023

15:45:48

750898338922817

268

16.7350

XLON

18/04/2023

15:45:48

750898330508536

281

16.7300

CHIX

18/04/2023

15:46:27

130001GE9

152

16.7300

BATE

18/04/2023

15:46:28

03000174F

165

16.7250

XLON

18/04/2023

15:46:37

750898330508708

53

16.7350

XLON

18/04/2023

16:00:07

750898330510594

65

16.7350

XLON

18/04/2023

16:00:07

750898330510595

612

16.7350

XLON

18/04/2023

16:00:07

750898330510593

19

16.7350

XLON

18/04/2023

16:00:14

750898330510642

47

16.7350

XLON

18/04/2023

16:00:14

750898330510643

76

16.7350

XLON

18/04/2023

16:00:14

750898330510644

30

16.7300

CHIX

18/04/2023

16:01:03

130001J1B

187

16.7300

CHIX

18/04/2023

16:01:03

130001J1C

287

16.7300

CHIX

18/04/2023

16:01:03

130001J19

131

16.7350

XLON

18/04/2023

16:02:21

750898330510881

141

16.7350

XLON

18/04/2023

16:02:21

750898330510882

171

16.7400

BATE

18/04/2023

16:06:49

0300019NG

467

16.7400

XLON

18/04/2023

16:06:49

750898330511447

111

16.7350

XLON

18/04/2023

16:07:53

750898330511571

128

16.7400

XLON

18/04/2023

16:13:30

750898330512462

478

16.7400

XLON

18/04/2023

16:13:40

750898330512499

68

16.7400

TRQX

18/04/2023

16:13:45

750898338928884

152

16.7400

XLON

18/04/2023

16:15:09

750898330512715

156

16.7350

CHIX

18/04/2023

16:15:31

130001LPX

217

16.7350

CHIX

18/04/2023

16:15:31

130001LQ4

77

16.7350

XLON

18/04/2023

16:15:31

750898330512829

267

16.7350

BATE

18/04/2023

16:16:53

030001B50

91

16.7350

XLON

18/04/2023

16:19:25

750898330513597

153

16.7350

XLON

18/04/2023

16:19:25

750898330513595

197

16.7350

XLON

18/04/2023

16:19:25

750898330513596

165

16.7350

XLON

18/04/2023

16:20:33

750898330513821

80

16.7350

XLON

18/04/2023

16:22:07

750898330514059

237

16.7350

XLON

18/04/2023

16:22:07

750898330514058

14

16.7400

TRQX

18/04/2023

16:22:50

750898338930992

220

16.7350

XLON

18/04/2023

16:23:39

750898330514267

6

16.7350

CHIX

18/04/2023

16:24:26

130001NKG

30

16.7350

CHIX

18/04/2023

16:24:26

130001NKF

184

16.7350

CHIX

18/04/2023

16:24:26

130001NKH

241

16.7350

XLON

18/04/2023

16:24:38

750898330514398

121

16.7300

XLON

18/04/2023

16:25:11

750898330514538

193

16.7300

XLON

18/04/2023

16:25:11

750898330514537

225

16.7300

XLON

18/04/2023

16:25:11

750898330514539

61

16.7200

BATE

18/04/2023

16:26:00

030001COW

150

16.7200

CHIX

18/04/2023

16:28:40

130001OR4

42

16.7200

CHIX

18/04/2023

16:28:52

130001OU3

82

16.7250

XLON

18/04/2023

16:28:53

750898330515198

7

16.7250

TRQX

18/04/2023

16:29:02

750898338932553

 

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