Transaction in Own Shares

RNS Number : 4670N
Smiths Group PLC
23 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

.

.

.

.

.

.

20/01/2023

£ 17.0276

19,266

£ 16.9300

£ 17.0950

LSE

20/01/2023

£ 17.0297

2,770

£ 16.9550

£ 17.0950

CBOE BXE

20/01/2023

£ 17.0269

4,476

£ 16.9300

£ 17.0950

CBOE CXE

20/01/2023

£ 17.0284

1,095

£ 16.9500

£ 17.0950

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 20 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

67

17.0950

BATE

20/01/2023

08:50:12

030000ANN

90

17.0900

CHIX

20/01/2023

08:50:12

130000D52

62

17.0950

TRQX

20/01/2023

08:50:12

696498283098046

447

17.0950

XLON

20/01/2023

08:50:12

696498274704574

51

17.0700

BATE

20/01/2023

08:56:56

030000B6D

81

17.0700

CHIX

20/01/2023

08:56:56

130000DYG

181

17.0650

XLON

20/01/2023

09:08:36

696498274705823

116

17.0500

XLON

20/01/2023

09:10:51

696498274706034

217

17.0700

XLON

20/01/2023

09:19:44

696498274706899

200

17.0700

XLON

20/01/2023

09:19:49

696498274706909

174

17.0800

XLON

20/01/2023

09:31:41

696498274707760

98

17.0750

BATE

20/01/2023

09:43:38

030000EJF

147

17.0750

CHIX

20/01/2023

09:43:38

130000K09

346

17.0750

XLON

20/01/2023

09:43:38

696498274708405

182

17.0600

XLON

20/01/2023

09:50:02

696498274708786

21

17.0350

XLON

20/01/2023

09:56:21

696498274709387

86

17.0350

BATE

20/01/2023

09:57:18

030000FL7

132

17.0350

CHIX

20/01/2023

09:57:18

130000LTI

50

17.0400

XLON

20/01/2023

10:03:16

696498274709851

135

17.0400

XLON

20/01/2023

10:03:16

696498274709850

191

17.0850

XLON

20/01/2023

10:16:05

696498274712735

56

17.0800

BATE

20/01/2023

10:16:19

030000H09

113

17.0750

CHIX

20/01/2023

10:18:00

130000OWY

296

17.0700

XLON

20/01/2023

10:18:25

696498274713090

46

17.0650

BATE

20/01/2023

10:19:29

030000HEK

238

17.0650

XLON

20/01/2023

10:19:29

696498274713230

233

17.0850

XLON

20/01/2023

10:27:29

696498274713935

82

17.0750

TRQX

20/01/2023

10:27:33

696498283114253

322

17.0950

XLON

20/01/2023

10:33:18

696498274714510

205

17.0950

XLON

20/01/2023

10:33:44

696498274714549

18

17.0950

XLON

20/01/2023

10:35:22

696498274714666

146

17.0950

XLON

20/01/2023

10:35:22

696498274714667

97

17.0950

BATE

20/01/2023

10:37:10

030000ILK

126

17.0950

CHIX

20/01/2023

10:37:10

130000REY

202

17.0850

XLON

20/01/2023

10:37:34

696498274714842

180

17.0800

XLON

20/01/2023

10:42:34

696498274715164

92

17.0850

BATE

20/01/2023

10:49:36

030000JBM

2

17.0850

CHIX

20/01/2023

10:50:34

130000SU4

65

17.0850

CHIX

20/01/2023

10:53:51

130000T68

97

17.0850

CHIX

20/01/2023

10:53:51

130000T67

84

17.0850

TRQX

20/01/2023

10:53:51

696498283118516

263

17.0850

XLON

20/01/2023

10:53:51

696498274715982

149

17.0750

CHIX

20/01/2023

10:54:25

130000T9E

90

17.0700

XLON

20/01/2023

10:54:39

696498274716085

198

17.0800

XLON

20/01/2023

10:57:22

696498274716320

94

17.0750

BATE

20/01/2023

10:59:38

030000JZK

24

17.0600

XLON

20/01/2023

11:01:12

696498274716709

211

17.0600

XLON

20/01/2023

11:01:12

696498274716710

126

17.0650

CHIX

20/01/2023

11:07:25

130000UTJ

269

17.0600

XLON

20/01/2023

11:09:24

696498274717197

87

17.0550

BATE

20/01/2023

11:09:29

030000KOK

82

17.0350

TRQX

20/01/2023

11:18:35

696498283122588

160

17.0150

XLON

20/01/2023

11:24:47

696498274718109

135

17.0200

CHIX

20/01/2023

11:33:38

130000XIB

110

17.0100

XLON

20/01/2023

11:41:54

696498274719379

110

17.0100

XLON

20/01/2023

11:41:54

696498274719380

65

17.0300

TRQX

20/01/2023

11:46:54

696498283126074

156

17.0300

XLON

20/01/2023

11:46:54

696498274719716

95

17.0300

BATE

20/01/2023

11:49:37

030000MV3

124

17.0250

CHIX

20/01/2023

11:49:40

130000Z2S

286

17.0350

XLON

20/01/2023

11:52:35

696498274720128

168

17.0250

XLON

20/01/2023

11:59:59

696498274720750

281

17.0200

XLON

20/01/2023

12:10:12

696498274721776

87

17.0200

BATE

20/01/2023

12:12:06

030000ODI

120

17.0450

CHIX

20/01/2023

12:19:46

1300012GE

185

17.0350

XLON

20/01/2023

12:22:06

696498274722562

163

17.0350

XLON

20/01/2023

12:35:17

696498274723319

62

17.0300

TRQX

20/01/2023

12:36:11

696498283131717

165

17.0300

CHIX

20/01/2023

12:38:35

13000142X

83

17.0350

BATE

20/01/2023

12:43:23

030000PYG

292

17.0350

XLON

20/01/2023

12:44:08

696498274723909

97

17.0100

BATE

20/01/2023

13:01:33

030000QVU

323

17.0100

XLON

20/01/2023

13:01:33

696498274725056

122

17.0050

CHIX

20/01/2023

13:14:18

1300017DF

203

17.0100

XLON

20/01/2023

13:14:18

696498274725775

177

17.0050

XLON

20/01/2023

13:17:23

696498274725926

69

17.0000

TRQX

20/01/2023

13:18:18

696498283136698

82

16.9900

XLON

20/01/2023

13:26:38

696498274726438

92

16.9900

XLON

20/01/2023

13:26:38

696498274726437

178

16.9900

XLON

20/01/2023

13:26:38

696498274726440

79

16.9800

BATE

20/01/2023

13:26:54

030000S7G

127

16.9800

CHIX

20/01/2023

13:28:38

1300018WH

80

16.9750

XLON

20/01/2023

13:33:18

696498274726934

33

16.9700

XLON

20/01/2023

13:41:26

696498274727486

40

16.9700

XLON

20/01/2023

13:41:26

696498274727487

93

16.9700

XLON

20/01/2023

13:41:26

696498274727485

113

16.9700

XLON

20/01/2023

13:41:26

696498274727488

87

16.9750

BATE

20/01/2023

13:42:21

030000T7D

245

16.9750

XLON

20/01/2023

13:42:21

696498274727530

153

16.9750

CHIX

20/01/2023

13:48:23

130001B80

460

16.9800

XLON

20/01/2023

13:57:18

696498274728526

85

16.9750

BATE

20/01/2023

13:57:24

030000U52

38

16.9750

CHIX

20/01/2023

13:57:24

130001CKG

97

16.9750

CHIX

20/01/2023

13:57:24

130001CKF

216

16.9750

XLON

20/01/2023

13:57:24

696498274728533

161

16.9750

XLON

20/01/2023

13:59:26

696498274728711

69

16.9800

TRQX

20/01/2023

14:01:56

696498283143369

81

16.9800

BATE

20/01/2023

14:08:37

030000V1C

108

16.9800

CHIX

20/01/2023

14:08:37

130001ED1

163

16.9800

XLON

20/01/2023

14:08:37

696498274729550

266

16.9800

XLON

20/01/2023

14:08:37

696498274729545

302

16.9650

XLON

20/01/2023

14:20:38

696498274730301

4

16.9750

CHIX

20/01/2023

14:24:01

130001GI3

128

16.9750

CHIX

20/01/2023

14:24:01

130001GI4

80

16.9700

BATE

20/01/2023

14:26:06

030000WF2

78

16.9700

TRQX

20/01/2023

14:26:06

696498283147620

302

16.9700

XLON

20/01/2023

14:26:06

696498274730705

389

16.9700

XLON

20/01/2023

14:26:06

696498274730712

120

16.9700

CHIX

20/01/2023

14:29:03

130001HBX

159

16.9800

XLON

20/01/2023

14:31:13

696498274731378

93

16.9750

BATE

20/01/2023

14:32:15

030000XE9

181

16.9750

XLON

20/01/2023

14:32:15

696498274731593

112

16.9750

CHIX

20/01/2023

14:32:55

130001IX9

205

16.9750

XLON

20/01/2023

14:32:55

696498274731704

85

16.9550

BATE

20/01/2023

14:37:02

030000Y9M

306

16.9500

XLON

20/01/2023

14:38:05

696498274732492

126

16.9550

CHIX

20/01/2023

14:41:59

130001LH0

76

16.9500

TRQX

20/01/2023

14:42:39

696498283153922

17

16.9550

XLON

20/01/2023

14:42:39

696498274733122

152

16.9550

XLON

20/01/2023

14:42:39

696498274733123

264

16.9550

XLON

20/01/2023

14:42:39

696498274733121

123

16.9300

CHIX

20/01/2023

14:47:28

130001N4G

177

16.9300

XLON

20/01/2023

14:47:28

696498274733782

107

16.9700

BATE

20/01/2023

14:53:23

0300010UB

360

16.9700

XLON

20/01/2023

14:53:23

696498274734568

113

17.0050

CHIX

20/01/2023

15:00:08

130001QPV

17

17.0050

XLON

20/01/2023

15:00:08

696498274735474

142

17.0050

XLON

20/01/2023

15:00:08

696498274735473

231

17.0050

XLON

20/01/2023

15:00:08

696498274735457

125

17.0200

BATE

20/01/2023

15:06:13

0300012XT

141

17.0200

CHIX

20/01/2023

15:06:13

130001SSM

91

17.0200

TRQX

20/01/2023

15:06:13

696498283162832

568

17.0200

XLON

20/01/2023

15:06:13

696498274736497

104

17.0100

CHIX

20/01/2023

15:08:34

130001TH7

184

17.0050

XLON

20/01/2023

15:08:55

696498274736905

82

17.0000

BATE

20/01/2023

15:12:14

0300013XM

44

16.9950

XLON

20/01/2023

15:12:50

696498274737478

91

16.9950

XLON

20/01/2023

15:12:58

696498274737498

165

16.9950

XLON

20/01/2023

15:12:58

696498274737497

144

17.0200

CHIX

20/01/2023

15:21:23

130001X8W

90

17.0200

BATE

20/01/2023

15:22:59

0300015MZ

93

17.0050

TRQX

20/01/2023

15:22:59

696498283168324

454

17.0200

XLON

20/01/2023

15:22:59

696498274738813

257

17.0000

XLON

20/01/2023

15:24:39

696498274739175

112

17.0150

CHIX

20/01/2023

15:30:09

1300020AL

82

17.0250

BATE

20/01/2023

15:39:17

03000186X

4

17.0250

CHIX

20/01/2023

15:39:17

1300022MT

124

17.0250

CHIX

20/01/2023

15:39:17

1300022MU

51

17.0250

XLON

20/01/2023

15:39:17

696498274741212

281

17.0200

XLON

20/01/2023

15:41:28

696498274741558

377

17.0200

XLON

20/01/2023

15:41:28

696498274741559

235

17.0200

XLON

20/01/2023

15:43:11

696498274741803

90

17.0300

BATE

20/01/2023

15:44:26

03000191H

130

17.0250

CHIX

20/01/2023

15:44:26

13000247C

78

17.0450

BATE

20/01/2023

15:50:42

030001A0V

427

17.0450

XLON

20/01/2023

15:50:42

696498274742667

113

17.0400

CHIX

20/01/2023

15:51:45

1300026A9

78

17.0400

XLON

20/01/2023

15:51:45

696498274742789

104

17.0400

XLON

20/01/2023

15:51:45

696498274742788

6

17.0550

XLON

20/01/2023

15:55:05

696498274743105

249

17.0550

XLON

20/01/2023

15:55:05

696498274743104

111

17.0600

CHIX

20/01/2023

15:59:04

1300027XT

181

17.0550

XLON

20/01/2023

15:59:07

696498274743636

16

17.0550

BATE

20/01/2023

16:00:09

030001BCQ

29

17.0550

BATE

20/01/2023

16:00:09

030001BCP

45

17.0550

BATE

20/01/2023

16:00:09

030001BCO

88

17.0550

BATE

20/01/2023

16:03:56

030001BYG

99

17.0600

TRQX

20/01/2023

16:03:56

696498283180469

242

17.0600

XLON

20/01/2023

16:03:56

696498274744525

267

17.0600

XLON

20/01/2023

16:03:56

696498274744522

143

17.0750

CHIX

20/01/2023

16:09:57

130002B7Z

13

17.0700

XLON

20/01/2023

16:10:23

696498274745482

318

17.0700

XLON

20/01/2023

16:10:48

696498274745520

33

17.0650

XLON

20/01/2023

16:14:57

696498274746264

36

17.0700

XLON

20/01/2023

16:16:07

696498274746473

225

17.0700

XLON

20/01/2023

16:17:40

696498274746722

214

17.0700

XLON

20/01/2023

16:19:08

696498274746875

141

17.0800

CHIX

20/01/2023

16:20:51

130002EVL

122

17.0750

BATE

20/01/2023

16:21:04

030001EXH

242

17.0750

XLON

20/01/2023

16:21:04

696498274747284

155

17.0450

XLON

20/01/2023

16:21:57

696498274747457

70

17.0450

CHIX

20/01/2023

16:25:09

130002GEW

174

17.0450

XLON

20/01/2023

16:26:06

696498274748398

43

17.0500

CHIX

20/01/2023

16:27:01

130002H4B

53

17.0500

CHIX

20/01/2023

16:27:01

130002H4C

2

17.0450

XLON

20/01/2023

16:29:00

696498274748896

40

17.0450

XLON

20/01/2023

16:29:02

696498274748912

335

17.0450

XLON

20/01/2023

16:29:40

696498274749057

10

17.0550

BATE

20/01/2023

16:29:45

030001GRK

13

17.0550

BATE

20/01/2023

16:29:50

030001GSM

67

17.0550

BATE

20/01/2023

16:29:50

030001GSN

83

17.0550

TRQX

20/01/2023

16:29:54

696498283189242

23

17.0450

XLON

20/01/2023

16:29:54

696498274749125

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUROWROUUAUAR
UK 100

Latest directors dealings