Transaction in Own Shares

RNS Number : 3271N
Smiths Group PLC
20 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

.

.

.

.

.

.

19/01/2023

£ 17.1400

19,474

£ 17.0550

£ 17.2200

LSE

19/01/2023

£ 17.1370

2,716

£ 17.0550

£ 17.2100

CBOE BXE

19/01/2023

£ 17.1384

4,440

£ 17.0550

£ 17.2200

CBOE CXE

19/01/2023

£ 17.1322

1,064

£ 17.0600

£ 17.1950

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 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

65

17.1850

BATE

19/01/2023

08:34:13

0300008NS

89

17.1850

CHIX

19/01/2023

08:34:13

130000DSS

66

17.1800

TRQX

19/01/2023

08:34:27

695879807801326

433

17.1800

XLON

19/01/2023

08:34:27

695879799413182

40

17.1550

XLON

19/01/2023

08:37:32

695879799413562

147

17.1550

XLON

19/01/2023

08:37:32

695879799413561

73

17.1550

CHIX

19/01/2023

08:45:05

130000FE1

53

17.1400

BATE

19/01/2023

08:47:49

0300009NX

312

17.1600

XLON

19/01/2023

08:51:02

695879799414891

62

17.1450

BATE

19/01/2023

08:55:13

030000A9N

238

17.1700

XLON

19/01/2023

09:04:36

695879799416046

205

17.2000

XLON

19/01/2023

09:09:14

695879799416417

250

17.1900

XLON

19/01/2023

09:15:32

695879799416846

164

17.1800

CHIX

19/01/2023

09:26:13

130000KQ0

163

17.1800

XLON

19/01/2023

09:26:13

695879799417703

23

17.1800

XLON

19/01/2023

09:29:20

695879799417876

136

17.1800

XLON

19/01/2023

09:29:20

695879799417875

89

17.1700

BATE

19/01/2023

09:29:43

030000CAO

146

17.1650

XLON

19/01/2023

09:40:02

695879799418824

156

17.1650

XLON

19/01/2023

09:40:02

695879799418825

90

17.1650

BATE

19/01/2023

09:42:07

030000D18

157

17.1650

CHIX

19/01/2023

09:42:07

130000MJJ

202

17.1550

XLON

19/01/2023

09:43:54

695879799419261

155

17.1350

CHIX

19/01/2023

09:59:47

130000OPV

119

17.1350

XLON

19/01/2023

09:59:47

695879799420338

142

17.1350

XLON

19/01/2023

09:59:47

695879799420339

89

17.1200

BATE

19/01/2023

10:07:33

030000EQO

214

17.1100

XLON

19/01/2023

10:08:40

695879799421172

124

17.1150

CHIX

19/01/2023

10:17:21

130000R1T

11

17.1150

XLON

19/01/2023

10:17:21

695879799421702

185

17.1150

XLON

19/01/2023

10:17:21

695879799421703

68

17.1050

TRQX

19/01/2023

10:23:18

695879807818061

271

17.0950

XLON

19/01/2023

10:24:49

695879799422202

93

17.0900

BATE

19/01/2023

10:32:44

030000GHS

135

17.0900

CHIX

19/01/2023

10:32:44

130000T5K

359

17.0850

XLON

19/01/2023

10:33:25

695879799422988

248

17.0750

XLON

19/01/2023

10:43:24

695879799424370

79

17.0600

BATE

19/01/2023

10:49:06

030000HM7

1

17.0600

XLON

19/01/2023

10:51:48

695879799424965

129

17.0550

CHIX

19/01/2023

10:56:01

130000VWE

280

17.0550

XLON

19/01/2023

10:56:01

695879799425231

90

17.0850

TRQX

19/01/2023

11:08:24

695879807824580

22

17.0850

XLON

19/01/2023

11:08:24

695879799425879

182

17.0850

XLON

19/01/2023

11:08:24

695879799425880

83

17.0800

BATE

19/01/2023

11:18:37

030000J4W

120

17.0800

CHIX

19/01/2023

11:18:37

130000Y03

172

17.0800

XLON

19/01/2023

11:18:37

695879799426423

84

17.0850

TRQX

19/01/2023

11:31:06

695879807827182

54

17.0850

XLON

19/01/2023

11:31:06

695879799427085

222

17.0850

XLON

19/01/2023

11:31:06

695879799427086

138

17.0850

CHIX

19/01/2023

11:35:26

130000ZPS

180

17.0850

XLON

19/01/2023

11:35:26

695879799427456

33

17.0750

BATE

19/01/2023

11:37:25

030000KET

168

17.0800

XLON

19/01/2023

11:39:48

695879799427853

207

17.0750

XLON

19/01/2023

11:43:54

695879799428263

84

17.0700

BATE

19/01/2023

11:45:40

030000L4C

204

17.0750

XLON

19/01/2023

11:52:12

695879799428888

142

17.0700

CHIX

19/01/2023

11:58:31

130001305

214

17.0650

XLON

19/01/2023

11:59:59

695879799430379

89

17.0550

BATE

19/01/2023

12:02:02

030000MAA

58

17.0600

XLON

19/01/2023

12:10:17

695879799431493

108

17.0600

XLON

19/01/2023

12:10:17

695879799431494

67

17.0600

TRQX

19/01/2023

12:11:28

695879807832926

146

17.0800

CHIX

19/01/2023

12:22:48

1300015Z2

318

17.0800

XLON

19/01/2023

12:22:48

695879799432339

192

17.0750

XLON

19/01/2023

12:30:53

695879799432889

99

17.0800

BATE

19/01/2023

12:36:14

030000OLX

166

17.0950

XLON

19/01/2023

12:46:18

695879799434024

146

17.1300

CHIX

19/01/2023

12:54:08

130001A1F

62

17.1300

XLON

19/01/2023

12:54:22

695879799434783

210

17.1300

XLON

19/01/2023

12:54:22

695879799434782

91

17.1250

BATE

19/01/2023

12:54:23

030000PYU

70

17.1250

TRQX

19/01/2023

12:54:23

695879807838534

283

17.1250

XLON

19/01/2023

12:54:23

695879799434802

59

17.1350

XLON

19/01/2023

13:12:55

695879799436228

334

17.1350

XLON

19/01/2023

13:12:55

695879799436227

146

17.1300

CHIX

19/01/2023

13:15:32

130001CF1

83

17.1550

BATE

19/01/2023

13:30:01

030000S8I

217

17.1550

XLON

19/01/2023

13:30:01

695879799437590

88

17.1650

XLON

19/01/2023

13:31:06

695879799437988

343

17.1650

XLON

19/01/2023

13:31:06

695879799437989

128

17.1650

CHIX

19/01/2023

13:32:54

130001F11

206

17.1650

XLON

19/01/2023

13:32:54

695879799438222

79

17.1700

TRQX

19/01/2023

13:40:55

695879807845694

89

17.1600

BATE

19/01/2023

13:43:05

030000TD9

258

17.1600

XLON

19/01/2023

13:43:05

695879799439132

139

17.1500

CHIX

19/01/2023

13:53:13

130001HUS

211

17.1500

XLON

19/01/2023

13:53:13

695879799439860

99

17.1800

BATE

19/01/2023

13:58:00

030000UN5

66

17.1800

TRQX

19/01/2023

13:58:00

695879807848898

175

17.1850

XLON

19/01/2023

13:58:06

695879799440337

206

17.1800

XLON

19/01/2023

14:00:37

695879799440615

116

17.1850

CHIX

19/01/2023

14:04:23

130001JUQ

43

17.1900

XLON

19/01/2023

14:09:57

695879799441640

233

17.1900

XLON

19/01/2023

14:09:57

695879799441639

170

17.2000

XLON

19/01/2023

14:15:37

695879799442306

104

17.2050

BATE

19/01/2023

14:19:05

030000WJI

127

17.2050

CHIX

19/01/2023

14:19:05

130001LXE

296

17.2050

XLON

19/01/2023

14:19:05

695879799442774

384

17.2050

XLON

19/01/2023

14:25:15

695879799443821

135

17.2000

CHIX

19/01/2023

14:30:22

130001NWC

43

17.2000

XLON

19/01/2023

14:30:28

695879799444798

119

17.2000

XLON

19/01/2023

14:30:28

695879799444797

78

17.1900

BATE

19/01/2023

14:31:15

030000XW8

170

17.1850

XLON

19/01/2023

14:34:49

695879799445944

354

17.2050

XLON

19/01/2023

14:37:47

695879799446606

191

17.2200

CHIX

19/01/2023

14:41:56

130001R9L

289

17.2200

XLON

19/01/2023

14:41:56

695879799447291

87

17.2100

BATE

19/01/2023

14:41:57

030000ZGO

84

17.1950

TRQX

19/01/2023

14:42:48

695879807860016

185

17.1950

XLON

19/01/2023

14:43:37

695879799447625

86

17.1850

BATE

19/01/2023

14:44:05

030000ZV1

180

17.1850

XLON

19/01/2023

14:44:05

695879799447744

135

17.1750

CHIX

19/01/2023

14:47:06

130001STH

172

17.1750

XLON

19/01/2023

14:47:06

695879799448377

44

17.1600

XLON

19/01/2023

14:50:09

695879799448794

122

17.1600

XLON

19/01/2023

14:50:09

695879799448795

167

17.1600

XLON

19/01/2023

14:50:30

695879799448915

56

17.1450

XLON

19/01/2023

14:53:21

695879799449349

118

17.1450

XLON

19/01/2023

14:53:21

695879799449350

93

17.1550

BATE

19/01/2023

14:56:34

0300011ND

135

17.1550

CHIX

19/01/2023

14:56:34

130001VKW

186

17.1550

XLON

19/01/2023

14:56:34

695879799449903

81

17.1700

TRQX

19/01/2023

14:58:17

695879807865635

284

17.1700

XLON

19/01/2023

14:58:17

695879799450113

122

17.1400

CHIX

19/01/2023

15:03:38

130001XO7

19

17.1650

BATE

19/01/2023

15:07:10

03000132S

59

17.1650

BATE

19/01/2023

15:07:10

03000132T

160

17.1650

XLON

19/01/2023

15:07:10

695879799451413

282

17.1650

XLON

19/01/2023

15:07:10

695879799451417

194

17.1600

XLON

19/01/2023

15:07:27

695879799451512

117

17.1600

CHIX

19/01/2023

15:09:23

130001Z52

101

17.1500

XLON

19/01/2023

15:10:02

695879799451915

82

17.1500

BATE

19/01/2023

15:10:49

0300013II

300

17.1350

XLON

19/01/2023

15:11:52

695879799452152

128

17.1350

CHIX

19/01/2023

15:16:51

13000211J

64

17.1350

TRQX

19/01/2023

15:16:51

695879807872092

183

17.1350

XLON

19/01/2023

15:16:51

695879799452847

87

17.1500

BATE

19/01/2023

15:18:38

0300014NL

258

17.1500

XLON

19/01/2023

15:18:38

695879799453335

120

17.1500

CHIX

19/01/2023

15:25:08

1300023AE

171

17.1500

XLON

19/01/2023

15:25:08

695879799454383

214

17.1600

XLON

19/01/2023

15:26:32

695879799454813

167

17.1550

XLON

19/01/2023

15:27:07

695879799454971

104

17.1550

BATE

19/01/2023

15:30:03

03000160I

170

17.1500

XLON

19/01/2023

15:30:59

695879799455836

125

17.1500

CHIX

19/01/2023

15:31:29

1300024ZE

190

17.1450

XLON

19/01/2023

15:33:57

695879799456324

82

17.1450

TRQX

19/01/2023

15:36:49

695879807878246

169

17.1500

XLON

19/01/2023

15:38:50

695879799457665

146

17.1400

CHIX

19/01/2023

15:40:24

1300027RK

161

17.1450

XLON

19/01/2023

15:41:00

695879799458196

116

17.1450

BATE

19/01/2023

15:42:53

03000180E

234

17.1450

XLON

19/01/2023

15:42:53

695879799458698

168

17.1200

XLON

19/01/2023

15:46:05

695879799459449

172

17.1200

XLON

19/01/2023

15:48:01

695879799459834

12

17.1200

CHIX

19/01/2023

15:48:22

1300029SK

122

17.1200

CHIX

19/01/2023

15:48:22

1300029SJ

111

17.1200

BATE

19/01/2023

15:50:06

030001958

36

17.1200

XLON

19/01/2023

15:51:00

695879799460366

258

17.1200

XLON

19/01/2023

15:51:00

695879799460365

118

17.1100

CHIX

19/01/2023

15:56:17

130002CDX

334

17.1100

XLON

19/01/2023

15:56:17

695879799461437

56

17.1050

XLON

19/01/2023

15:58:58

695879799461996

89

17.1300

BATE

19/01/2023

16:02:03

030001B6H

79

17.1300

XLON

19/01/2023

16:02:03

695879799462685

474

17.1250

XLON

19/01/2023

16:02:23

695879799462761

143

17.1200

CHIX

19/01/2023

16:04:42

130002ETY

100

17.1150

TRQX

19/01/2023

16:04:44

695879807887337

291

17.1100

XLON

19/01/2023

16:06:16

695879799463495

100

17.1100

BATE

19/01/2023

16:08:11

030001C3U

186

17.1100

XLON

19/01/2023

16:08:11

695879799463765

154

17.1200

CHIX

19/01/2023

16:10:37

130002GL0

103

17.1250

XLON

19/01/2023

16:13:00

695879799464860

229

17.1250

XLON

19/01/2023

16:13:00

695879799464859

156

17.1200

XLON

19/01/2023

16:15:38

695879799465284

340

17.1150

XLON

19/01/2023

16:20:43

695879799466430

47

17.1100

TRQX

19/01/2023

16:21:13

695879807893199

80

17.1050

BATE

19/01/2023

16:24:55

030001F9I

130

17.1100

XLON

19/01/2023

16:26:01

695879799467936

210

17.1100

XLON

19/01/2023

16:26:01

695879799467937

77

17.1100

CHIX

19/01/2023

16:26:04

130002LON

86

17.1100

CHIX

19/01/2023

16:26:05

130002LOY

51

17.1100

BATE

19/01/2023

16:26:10

030001FLX

189

17.1000

XLON

19/01/2023

16:28:37

695879799468600

16

17.0900

TRQX

19/01/2023

16:29:23

695879807896090

15

17.0950

XLON

19/01/2023

16:29:31

695879799468906

28

17.1000

XLON

19/01/2023

16:29:40

695879799468946

51

17.1000

XLON

19/01/2023

16:29:40

695879799468945

 

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