Transaction in Own Shares

RNS Number : 8267W
Smiths Group PLC
20 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

.

.

.

.

.

.

19/04/2023

£ 16.5427

28,121

£ 16.4600

£ 16.6100

LSE

19/04/2023

£ 16.5440

4,146

£ 16.4700

£ 16.6100

CBOE BXE

19/04/2023

£ 16.5436

8,626

£ 16.4600

£ 16.6050

CBOE CXE

19/04/2023

£ 16.5395

1,309

£ 16.4700

£ 16.5900

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 19 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

363

16.5850

XLON

19/04/2023

09:32:59

751516805768498

93

16.5800

BATE

19/04/2023

09:36:01

030000DQC

46

16.5800

TRQX

19/04/2023

09:36:01

751516814160986

214

16.5850

CHIX

19/04/2023

09:43:35

130000IY9

101

16.6100

BATE

19/04/2023

09:53:33

030000F2C

18

16.6050

XLON

19/04/2023

10:02:10

751516805770513

165

16.6050

XLON

19/04/2023

10:02:10

751516805770512

274

16.6100

XLON

19/04/2023

10:04:05

751516805770708

93

16.6050

CHIX

19/04/2023

10:04:43

130000KUX

109

16.6050

CHIX

19/04/2023

10:04:43

130000KUW

198

16.6000

XLON

19/04/2023

10:10:41

751516805771105

48

16.5900

TRQX

19/04/2023

10:10:46

751516814165026

30

16.5900

XLON

19/04/2023

10:10:46

751516805771123

112

16.5900

XLON

19/04/2023

10:10:46

751516805771125

244

16.5900

XLON

19/04/2023

10:10:46

751516805771121

267

16.5900

XLON

19/04/2023

10:10:46

751516805771122

270

16.5900

XLON

19/04/2023

10:10:46

751516805771124

150

16.5700

BATE

19/04/2023

10:11:45

030000G93

231

16.5700

CHIX

19/04/2023

10:11:45

130000LHK

29

16.5700

XLON

19/04/2023

10:15:37

751516805771407

656

16.5700

XLON

19/04/2023

10:15:37

751516805771406

65

16.5650

CHIX

19/04/2023

10:15:52

130000LT9

76

16.5700

XLON

19/04/2023

10:15:56

751516805771423

92

16.5700

XLON

19/04/2023

10:15:56

751516805771424

161

16.5600

CHIX

19/04/2023

10:17:27

130000LZ7

250

16.5550

XLON

19/04/2023

10:17:27

751516805771554

160

16.5800

BATE

19/04/2023

10:21:45

030000GW8

215

16.5800

XLON

19/04/2023

10:21:53

751516805771895

274

16.5850

CHIX

19/04/2023

10:26:22

130000MQX

144

16.5850

XLON

19/04/2023

10:26:22

751516805772147

569

16.5850

XLON

19/04/2023

10:26:22

751516805772148

203

16.5650

XLON

19/04/2023

10:27:43

751516805772238

156

16.5500

XLON

19/04/2023

10:31:13

751516805772522

255

16.5600

XLON

19/04/2023

10:35:00

751516805772750

111

16.5550

BATE

19/04/2023

10:35:45

030000HYX

134

16.5650

BATE

19/04/2023

10:38:25

030000I4V

206

16.5600

CHIX

19/04/2023

10:43:25

130000OD7

6

16.5600

XLON

19/04/2023

10:43:25

751516805773305

184

16.5600

XLON

19/04/2023

10:43:25

751516805773302

238

16.5600

XLON

19/04/2023

10:43:25

751516805773304

93

16.5450

TRQX

19/04/2023

10:45:37

751516814168801

154

16.5550

CHIX

19/04/2023

10:53:43

130000P9Z

176

16.5550

XLON

19/04/2023

10:53:43

751516805774196

1

16.5550

XLON

19/04/2023

11:02:00

751516805774770

160

16.5550

XLON

19/04/2023

11:02:00

751516805774769

163

16.5550

XLON

19/04/2023

11:02:00

751516805774772

173

16.5550

CHIX

19/04/2023

11:07:07

130000QHM

158

16.5550

XLON

19/04/2023

11:07:07

751516805775054

116

16.5500

BATE

19/04/2023

11:07:23

030000KFG

224

16.5500

XLON

19/04/2023

11:14:36

751516805775437

56

16.5500

XLON

19/04/2023

11:15:28

751516805775484

65

16.5500

XLON

19/04/2023

11:15:28

751516805775482

90

16.5500

XLON

19/04/2023

11:15:28

751516805775485

106

16.5500

XLON

19/04/2023

11:15:28

751516805775483

437

16.5500

XLON

19/04/2023

11:15:28

751516805775481

54

16.5800

CHIX

19/04/2023

11:19:28

130000RHB

118

16.5800

CHIX

19/04/2023

11:19:28

130000RHC

226

16.5800

XLON

19/04/2023

11:19:28

751516805775749

11

16.5900

TRQX

19/04/2023

11:32:44

751516814173811

64

16.5850

TRQX

19/04/2023

11:34:34

751516814173940

147

16.5750

BATE

19/04/2023

11:35:33

030000MAT

193

16.5750

CHIX

19/04/2023

11:35:33

130000SLZ

196

16.5650

XLON

19/04/2023

11:38:51

751516805776666

207

16.5750

CHIX

19/04/2023

11:54:17

130000U3P

106

16.5750

TRQX

19/04/2023

11:54:17

751516814175673

181

16.5750

XLON

19/04/2023

11:54:17

751516805777414

175

16.5750

CHIX

19/04/2023

12:09:16

130000V68

139

16.5750

BATE

19/04/2023

12:14:10

030000OTZ

10

16.5750

BATE

19/04/2023

12:22:56

030000PBG

115

16.5750

BATE

19/04/2023

12:22:56

030000PBF

11

16.5750

CHIX

19/04/2023

12:22:56

130000W0F

167

16.5750

CHIX

19/04/2023

12:22:56

130000W0G

21

16.5750

TRQX

19/04/2023

12:22:56

751516814178015

53

16.5750

TRQX

19/04/2023

12:22:56

751516814178014

91

16.5750

XLON

19/04/2023

12:22:56

751516805778663

588

16.5750

XLON

19/04/2023

12:22:56

751516805778656

472

16.5750

XLON

19/04/2023

12:25:42

751516805778754

350

16.5650

XLON

19/04/2023

12:34:35

751516805779233

106

16.5600

CHIX

19/04/2023

12:34:56

130000X19

126

16.5600

CHIX

19/04/2023

12:34:56

130000X1A

41

16.5500

BATE

19/04/2023

12:37:04

030000QCQ

86

16.5500

BATE

19/04/2023

12:37:04

030000QCP

187

16.5500

XLON

19/04/2023

12:37:04

751516805779411

132

16.5450

BATE

19/04/2023

12:52:05

030000R6Y

159

16.5500

CHIX

19/04/2023

12:52:05

130000YAB

28

16.5450

XLON

19/04/2023

12:52:05

751516805780363

200

16.5450

XLON

19/04/2023

12:52:05

751516805780362

200

16.5450

XLON

19/04/2023

12:52:05

751516805780364

345

16.5500

XLON

19/04/2023

12:52:05

751516805780353

82

16.5300

TRQX

19/04/2023

12:55:40

751516814181179

18

16.5400

XLON

19/04/2023

13:15:00

751516805781590

675

16.5400

XLON

19/04/2023

13:15:00

751516805781591

16

16.5350

CHIX

19/04/2023

13:17:29

130001052

270

16.5350

CHIX

19/04/2023

13:17:29

130001053

132

16.5350

BATE

19/04/2023

13:19:08

030000SXK

56

16.5300

CHIX

19/04/2023

13:28:23

13000118B

125

16.5300

CHIX

19/04/2023

13:31:25

1300011K2

300

16.5300

XLON

19/04/2023

13:31:25

751516805782525

457

16.5300

XLON

19/04/2023

13:32:44

751516805782667

66

16.5400

XLON

19/04/2023

13:41:05

751516805783164

120

16.5350

BATE

19/04/2023

13:42:04

030000UZS

282

16.5350

CHIX

19/04/2023

13:42:04

1300012KR

216

16.5350

XLON

19/04/2023

13:42:04

751516805783216

225

16.5300

XLON

19/04/2023

13:42:28

751516805783271

319

16.5300

XLON

19/04/2023

13:42:28

751516805783270

92

16.5200

TRQX

19/04/2023

13:43:10

751516814186105

123

16.5200

BATE

19/04/2023

13:48:31

030000VP0

157

16.5200

CHIX

19/04/2023

13:48:31

1300013H6

60

16.5200

XLON

19/04/2023

13:48:31

751516805783699

70

16.5200

XLON

19/04/2023

13:48:31

751516805783707

140

16.5200

XLON

19/04/2023

13:48:31

751516805783700

167

16.5200

XLON

19/04/2023

13:48:31

751516805783708

188

16.5100

XLON

19/04/2023

13:51:45

751516805783958

195

16.5100

XLON

19/04/2023

13:51:45

751516805783959

13

16.5050

CHIX

19/04/2023

13:53:15

1300013ZR

143

16.5050

CHIX

19/04/2023

13:53:15

1300013ZQ

173

16.5000

XLON

19/04/2023

13:53:50

751516805784161

73

16.4900

XLON

19/04/2023

13:57:38

751516805784426

126

16.4900

XLON

19/04/2023

13:57:38

751516805784425

116

16.4800

BATE

19/04/2023

13:58:26

030000WMH

75

16.4800

TRQX

19/04/2023

14:00:12

751516814188241

164

16.4750

CHIX

19/04/2023

14:00:13

1300014V1

1

16.5050

XLON

19/04/2023

14:03:12

751516805784836

159

16.5050

XLON

19/04/2023

14:03:12

751516805784830

112

16.5150

BATE

19/04/2023

14:07:25

030000XFV

211

16.5150

XLON

19/04/2023

14:07:25

751516805785159

363

16.5150

XLON

19/04/2023

14:07:25

751516805785164

252

16.5300

XLON

19/04/2023

14:10:36

751516805785383

155

16.5300

XLON

19/04/2023

14:11:05

751516805785431

347

16.5250

XLON

19/04/2023

14:11:20

751516805785455

54

16.5250

CHIX

19/04/2023

14:18:11

1300016PB

181

16.5250

CHIX

19/04/2023

14:18:11

1300016PC

226

16.5250

XLON

19/04/2023

14:18:11

751516805785831

508

16.5200

XLON

19/04/2023

14:18:17

751516805785844

153

16.5150

BATE

19/04/2023

14:18:30

030000YDH

179

16.5200

CHIX

19/04/2023

14:20:12

1300016W2

185

16.5200

XLON

19/04/2023

14:21:33

751516805786043

40

16.5000

XLON

19/04/2023

14:25:38

751516805786314

70

16.4900

TRQX

19/04/2023

14:29:32

751516814191787

91

16.4850

XLON

19/04/2023

14:30:29

751516805786741

246

16.5350

XLON

19/04/2023

14:34:02

751516805787377

14

16.5300

CHIX

19/04/2023

14:34:37

13000191I

144

16.5300

CHIX

19/04/2023

14:34:37

13000191H

386

16.5300

XLON

19/04/2023

14:34:37

751516805787464

129

16.5250

BATE

19/04/2023

14:34:48

0300010FE

78

16.5450

TRQX

19/04/2023

14:37:35

751516814194095

208

16.5650

CHIX

19/04/2023

14:41:16

130001AAF

639

16.5650

XLON

19/04/2023

14:41:16

751516805788455

109

16.5550

XLON

19/04/2023

14:44:31

751516805788928

115

16.5550

XLON

19/04/2023

14:44:31

751516805788927

116

16.5700

BATE

19/04/2023

14:46:03

03000120J

120

16.5700

CHIX

19/04/2023

14:46:03

130001B3P

127

16.5700

CHIX

19/04/2023

14:46:03

130001B3Q

157

16.5650

XLON

19/04/2023

14:46:03

751516805789197

13

16.5600

CHIX

19/04/2023

14:52:58

130001CA4

235

16.5600

CHIX

19/04/2023

14:52:58

130001CA3

541

16.5600

XLON

19/04/2023

14:52:58

751516805789924

142

16.5700

BATE

19/04/2023

14:54:15

03000133B

641

16.5700

XLON

19/04/2023

15:00:58

751516805791173

144

16.5750

BATE

19/04/2023

15:07:33

030001547

511

16.5750

XLON

19/04/2023

15:07:33

751516805792135

276

16.5700

CHIX

19/04/2023

15:07:37

130001F7U

175

16.5650

XLON

19/04/2023

15:08:24

751516805792364

178

16.5750

CHIX

19/04/2023

15:12:22

130001G98

205

16.5750

XLON

19/04/2023

15:12:22

751516805792887

115

16.5700

BATE

19/04/2023

15:15:14

0300016FY

78

16.5700

TRQX

19/04/2023

15:15:14

751516814202822

158

16.5700

XLON

19/04/2023

15:15:14

751516805793293

165

16.5650

CHIX

19/04/2023

15:16:06

130001GZJ

34

16.5650

XLON

19/04/2023

15:16:06

751516805793450

169

16.5650

XLON

19/04/2023

15:16:06

751516805793449

25

16.5750

XLON

19/04/2023

15:17:38

751516805793732

233

16.5750

XLON

19/04/2023

15:17:38

751516805793733

132

16.5600

BATE

19/04/2023

15:20:36

0300017BT

322

16.5600

XLON

19/04/2023

15:20:36

751516805794170

185

16.5550

CHIX

19/04/2023

15:21:31

130001I10

85

16.5550

TRQX

19/04/2023

15:21:31

751516814204155

329

16.5500

XLON

19/04/2023

15:23:44

751516805794483

48

16.5600

XLON

19/04/2023

15:29:39

751516805795538

107

16.5600

XLON

19/04/2023

15:29:39

751516805795539

30

16.5600

XLON

19/04/2023

15:30:43

751516805795714

125

16.5600

XLON

19/04/2023

15:30:43

751516805795713

150

16.5550

BATE

19/04/2023

15:31:43

0300019BI

221

16.5550

CHIX

19/04/2023

15:31:43

130001KF3

12

16.5550

XLON

19/04/2023

15:31:43

751516805795838

168

16.5550

XLON

19/04/2023

15:31:43

751516805795840

400

16.5550

XLON

19/04/2023

15:31:43

751516805795839

179

16.5600

CHIX

19/04/2023

15:33:13

130001KPR

86

16.5600

TRQX

19/04/2023

15:33:13

751516814206763

204

16.5600

XLON

19/04/2023

15:33:13

751516805795998

167

16.5550

XLON

19/04/2023

15:34:56

751516805796162

124

16.5550

BATE

19/04/2023

15:35:41

0300019UX

188

16.5500

XLON

19/04/2023

15:36:25

751516805796329

237

16.5500

CHIX

19/04/2023

15:39:12

130001LRE

245

16.5500

XLON

19/04/2023

15:39:12

751516805796814

109

16.5500

BATE

19/04/2023

15:41:46

030001AOV

475

16.5500

XLON

19/04/2023

15:41:46

751516805797257

53

16.5450

CHIX

19/04/2023

15:45:13

130001MXX

104

16.5450

CHIX

19/04/2023

15:45:13

130001MXY

43

16.5450

XLON

19/04/2023

15:45:13

751516805797716

218

16.5450

XLON

19/04/2023

15:45:13

751516805797717

124

16.5200

BATE

19/04/2023

15:49:39

030001BZK

182

16.5200

XLON

19/04/2023

15:49:39

751516805798354

58

16.5250

XLON

19/04/2023

15:52:36

751516805798766

192

16.5250

XLON

19/04/2023

15:52:36

751516805798767

76

16.5200

CHIX

19/04/2023

15:53:08

130001OAV

185

16.5200

CHIX

19/04/2023

15:53:08

130001OAW

39

16.5150

XLON

19/04/2023

15:54:15

751516805799033

180

16.5150

XLON

19/04/2023

15:54:15

751516805799032

317

16.5150

XLON

19/04/2023

15:54:15

751516805799029

78

16.5100

TRQX

19/04/2023

15:55:05

751516814211293

109

16.5050

BATE

19/04/2023

15:56:30

030001CYS

159

16.5050

CHIX

19/04/2023

15:56:30

130001OTN

85

16.5050

XLON

19/04/2023

15:56:30

751516805799320

219

16.5050

XLON

19/04/2023

15:56:30

751516805799321

163

16.4850

CHIX

19/04/2023

15:59:03

130001P9Z

49

16.4850

XLON

19/04/2023

15:59:03

751516805799600

146

16.4850

XLON

19/04/2023

15:59:03

751516805799599

192

16.4850

XLON

19/04/2023

16:01:14

751516805800030

53

16.4750

BATE

19/04/2023

16:03:02

030001E58

28

16.4850

XLON

19/04/2023

16:08:14

751516805801243

30

16.4850

XLON

19/04/2023

16:08:14

751516805801244

565

16.4850

XLON

19/04/2023

16:08:14

751516805801245

64

16.4850

CHIX

19/04/2023

16:08:44

130001RAZ

153

16.4850

CHIX

19/04/2023

16:08:44

130001RB0

1

16.5000

BATE

19/04/2023

16:12:04

030001FLI

120

16.5000

BATE

19/04/2023

16:12:04

030001FLJ

61

16.5000

XLON

19/04/2023

16:13:32

751516805802599

93

16.5000

XLON

19/04/2023

16:13:32

751516805802598

19

16.5000

XLON

19/04/2023

16:15:01

751516805802826

29

16.5000

XLON

19/04/2023

16:15:01

751516805802829

52

16.5000

XLON

19/04/2023

16:15:01

751516805802828

55

16.5000

XLON

19/04/2023

16:15:01

751516805802827

167

16.4950

CHIX

19/04/2023

16:15:48

130001SQ2

87

16.4950

TRQX

19/04/2023

16:15:48

751516814216222

245

16.4950

XLON

19/04/2023

16:15:48

751516805802918

315

16.4950

XLON

19/04/2023

16:15:48

751516805802917

233

16.4850

XLON

19/04/2023

16:16:06

751516805802987

146

16.4850

BATE

19/04/2023

16:17:58

030001GNV

186

16.4850

XLON

19/04/2023

16:17:58

751516805803364

182

16.4700

CHIX

19/04/2023

16:19:53

130001TN5

320

16.4700

XLON

19/04/2023

16:19:53

751516805803874

141

16.4700

BATE

19/04/2023

16:24:15

030001I5N

56

16.4700

TRQX

19/04/2023

16:24:15

751516814218760

124

16.4700

XLON

19/04/2023

16:24:15

751516805804699

155

16.4700

XLON

19/04/2023

16:24:15

751516805804701

196

16.4700

XLON

19/04/2023

16:24:15

751516805804700

164

16.4600

XLON

19/04/2023

16:25:09

751516805804964

292

16.4650

CHIX

19/04/2023

16:26:40

130001VQO

155

16.4650

XLON

19/04/2023

16:26:58

751516805805416

51

16.4650

XLON

19/04/2023

16:28:17

751516805805615

77

16.4650

XLON

19/04/2023

16:28:17

751516805805614

80

16.4650

XLON

19/04/2023

16:28:17

751516805805613

90

16.4600

CHIX

19/04/2023

16:28:40

130001WBZ

84

16.4600

XLON

19/04/2023

16:29:59

751516805806092

 

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