Transaction in Own Shares

RNS Number : 5912T
Smiths Group PLC
21 March 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

.

.

.

.

.

.

20/03/2023

£ 16.8308

28,788

£ 16.6100

£ 16.9050

LSE

20/03/2023

£ 16.8328

4,197

£ 16.6350

£ 16.8850

CBOE BXE

20/03/2023

£ 16.8290

7,737

£ 16.6150

£ 16.9050

CBOE CXE

20/03/2023

£ 16.8351

1,904

£ 16.6150

£ 16.8850

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 March 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

161

16.6100

XLON

20/03/2023

08:39:14

732988316853713

45

16.6150

TRQX

20/03/2023

08:40:55

732988325242978

191

16.6550

XLON

20/03/2023

08:44:00

732988316854392

2

16.6400

CHIX

20/03/2023

08:44:13

130000G0G

237

16.6400

CHIX

20/03/2023

08:44:13

130000G0H

93

16.6350

BATE

20/03/2023

08:47:02

030000CFO

207

16.6350

XLON

20/03/2023

08:53:10

732988316855766

6

16.6950

BATE

20/03/2023

09:08:07

030000EN3

73

16.6950

BATE

20/03/2023

09:08:07

030000EN4

550

16.6950

XLON

20/03/2023

09:08:07

732988316857772

18

16.6950

XLON

20/03/2023

09:08:26

732988316857850

255

16.6950

XLON

20/03/2023

09:08:37

732988316857916

224

16.6750

XLON

20/03/2023

09:10:23

732988316858103

152

16.6300

XLON

20/03/2023

09:14:17

732988316858561

159

16.6200

XLON

20/03/2023

09:18:53

732988316858811

160

16.6150

CHIX

20/03/2023

09:19:02

130000L0A

43

16.6250

XLON

20/03/2023

09:23:33

732988316859394

195

16.6250

XLON

20/03/2023

09:23:33

732988316859395

44

16.6250

CHIX

20/03/2023

09:28:44

130000M7T

103

16.6250

CHIX

20/03/2023

09:28:44

130000M7U

139

16.6250

XLON

20/03/2023

09:28:44

732988316859880

1

16.6600

XLON

20/03/2023

09:34:18

732988316860441

289

16.6600

XLON

20/03/2023

09:34:18

732988316860442

149

16.6850

XLON

20/03/2023

09:38:49

732988316860823

145

16.7500

BATE

20/03/2023

09:45:12

030000HTJ

147

16.7500

XLON

20/03/2023

09:45:12

732988316861477

192

16.7500

CHIX

20/03/2023

09:45:17

130000O3W

211

16.7550

CHIX

20/03/2023

09:48:45

130000OKJ

89

16.7450

TRQX

20/03/2023

09:48:45

732988325256024

85

16.7550

XLON

20/03/2023

09:48:45

732988316861891

89

16.7550

XLON

20/03/2023

09:48:45

732988316861890

169

16.7550

XLON

20/03/2023

09:48:45

732988316861889

130

16.7550

BATE

20/03/2023

09:49:37

030000I93

276

16.8050

XLON

20/03/2023

09:55:47

732988316862907

144

16.8100

XLON

20/03/2023

09:59:18

732988316863265

153

16.7850

CHIX

20/03/2023

10:05:04

130000QQR

227

16.8000

XLON

20/03/2023

10:05:43

732988316863973

141

16.8150

BATE

20/03/2023

10:08:06

030000JUJ

260

16.8150

XLON

20/03/2023

10:08:06

732988316864246

94

16.8000

TRQX

20/03/2023

10:08:24

732988325260057

25

16.8100

XLON

20/03/2023

10:18:32

732988316865130

370

16.8100

XLON

20/03/2023

10:18:32

732988316865131

49

16.7900

BATE

20/03/2023

10:19:35

030000KTW

63

16.7900

BATE

20/03/2023

10:19:35

030000KTX

99

16.7850

TRQX

20/03/2023

10:19:40

732988325262158

234

16.8000

XLON

20/03/2023

10:21:53

732988316865650

223

16.8000

CHIX

20/03/2023

10:23:38

130000T52

151

16.8000

CHIX

20/03/2023

10:30:05

130000TQ3

152

16.7950

XLON

20/03/2023

10:30:40

732988316866368

54

16.7850

BATE

20/03/2023

10:30:42

030000LJ5

56

16.7850

BATE

20/03/2023

10:30:42

030000LJ4

176

16.8450

XLON

20/03/2023

10:45:56

732988316868061

191

16.8450

XLON

20/03/2023

10:45:56

732988316868062

147

16.8400

CHIX

20/03/2023

10:46:41

130000VGK

208

16.8200

XLON

20/03/2023

10:50:25

732988316868554

40

16.8500

CHIX

20/03/2023

10:54:08

130000W6W

101

16.8500

CHIX

20/03/2023

10:54:08

130000W6V

207

16.8500

XLON

20/03/2023

10:54:08

732988316868821

190

16.8450

BATE

20/03/2023

10:54:09

030000N3R

183

16.8500

XLON

20/03/2023

11:04:40

732988316869974

1

16.8400

TRQX

20/03/2023

11:06:00

732988325269917

108

16.8400

TRQX

20/03/2023

11:06:00

732988325269918

76

16.8450

TRQX

20/03/2023

11:06:00

732988325269921

147

16.8450

XLON

20/03/2023

11:06:00

732988316870116

234

16.8450

CHIX

20/03/2023

11:11:11

130000Y20

316

16.8350

XLON

20/03/2023

11:14:08

732988316870966

35

16.8650

XLON

20/03/2023

11:22:09

732988316871595

169

16.8650

XLON

20/03/2023

11:22:09

732988316871594

216

16.8700

XLON

20/03/2023

11:24:00

732988316871776

157

16.8750

CHIX

20/03/2023

11:33:30

13000104J

227

16.8650

XLON

20/03/2023

11:35:45

732988316872624

155

16.8550

XLON

20/03/2023

11:42:43

732988316873148

112

16.8350

BATE

20/03/2023

11:45:34

030000QUS

252

16.8350

XLON

20/03/2023

11:46:41

732988316873475

118

16.8300

BATE

20/03/2023

11:48:59

030000R1T

188

16.8300

CHIX

20/03/2023

11:48:59

1300011M6

70

16.8250

TRQX

20/03/2023

11:49:52

732988325276594

145

16.8250

XLON

20/03/2023

11:49:52

732988316873676

143

16.8300

CHIX

20/03/2023

12:00:15

1300012JF

232

16.8350

XLON

20/03/2023

12:03:14

732988316874418

13

16.8250

XLON

20/03/2023

12:03:43

732988316874441

169

16.8250

XLON

20/03/2023

12:03:43

732988316874440

114

16.8200

BATE

20/03/2023

12:06:34

030000S7G

159

16.8200

XLON

20/03/2023

12:06:34

732988316874710

151

16.8100

XLON

20/03/2023

12:09:37

732988316875005

14

16.8050

TRQX

20/03/2023

12:09:42

732988325279091

54

16.8050

TRQX

20/03/2023

12:09:42

732988325279092

267

16.8150

XLON

20/03/2023

12:12:15

732988316875161

76

16.8150

CHIX

20/03/2023

12:15:41

13000145X

102

16.8150

CHIX

20/03/2023

12:15:41

13000145W

153

16.7800

XLON

20/03/2023

12:18:11

732988316875771

196

16.7950

XLON

20/03/2023

12:25:54

732988316876304

140

16.7900

BATE

20/03/2023

12:30:25

030000TU1

100

16.7850

CHIX

20/03/2023

12:30:25

1300015L0

254

16.7900

XLON

20/03/2023

12:30:25

732988316876744

33

16.7900

XLON

20/03/2023

12:36:13

732988316877193

118

16.7900

XLON

20/03/2023

12:36:13

732988316877192

120

16.7900

XLON

20/03/2023

12:36:13

732988316877194

153

16.7900

XLON

20/03/2023

12:36:13

732988316877191

148

16.8050

CHIX

20/03/2023

12:42:02

1300016ZM

219

16.8050

XLON

20/03/2023

12:42:02

732988316877706

77

16.8000

TRQX

20/03/2023

12:46:13

732988325284168

335

16.8350

XLON

20/03/2023

12:55:05

732988316878935

10

16.8300

XLON

20/03/2023

12:56:24

732988316879103

195

16.8300

XLON

20/03/2023

12:56:24

732988316879102

190

16.8250

CHIX

20/03/2023

12:58:41

13000199P

22

16.8250

TRQX

20/03/2023

12:58:41

732988325286381

50

16.8250

TRQX

20/03/2023

12:58:41

732988325286382

169

16.8250

XLON

20/03/2023

13:00:44

732988316879358

158

16.8300

XLON

20/03/2023

13:02:54

732988316879565

241

16.8350

XLON

20/03/2023

13:12:02

732988316880091

158

16.8400

XLON

20/03/2023

13:12:24

732988316880130

164

16.8350

CHIX

20/03/2023

13:14:44

130001B8N

90

16.8350

BATE

20/03/2023

13:16:44

030000XUB

220

16.8400

XLON

20/03/2023

13:16:50

732988316880467

171

16.8350

BATE

20/03/2023

13:20:27

030000Y6L

140

16.8350

CHIX

20/03/2023

13:20:27

130001BWU

250

16.8350

XLON

20/03/2023

13:20:27

732988316880695

387

16.8000

XLON

20/03/2023

13:27:24

732988316881281

145

16.7850

XLON

20/03/2023

13:30:29

732988316881637

1

16.7900

CHIX

20/03/2023

13:32:17

130001DV3

300

16.7950

XLON

20/03/2023

13:32:54

732988316882211

132

16.7900

BATE

20/03/2023

13:34:10

030000ZVN

49

16.7900

CHIX

20/03/2023

13:34:10

130001ECY

198

16.7900

CHIX

20/03/2023

13:34:10

130001ECX

89

16.7900

TRQX

20/03/2023

13:34:13

732988325292943

120

16.7750

BATE

20/03/2023

13:34:27

030000ZXP

195

16.7700

XLON

20/03/2023

13:36:00

732988316882812

274

16.8000

XLON

20/03/2023

13:39:00

732988316883396

161

16.8200

XLON

20/03/2023

13:42:52

732988316883905

73

16.8150

TRQX

20/03/2023

13:43:40

732988325295757

142

16.8250

CHIX

20/03/2023

13:47:31

130001HFQ

137

16.8250

XLON

20/03/2023

13:47:31

732988316884477

206

16.8350

CHIX

20/03/2023

13:52:36

130001IRG

83

16.8350

XLON

20/03/2023

13:52:36

732988316885369

97

16.8350

XLON

20/03/2023

13:52:36

732988316885368

176

16.8400

XLON

20/03/2023

13:52:36

732988316885347

137

16.8300

BATE

20/03/2023

13:52:43

0300012VX

36

16.8250

XLON

20/03/2023

13:54:31

732988316885513

38

16.8250

XLON

20/03/2023

13:55:09

732988316885586

152

16.8250

XLON

20/03/2023

13:55:09

732988316885585

85

16.8650

TRQX

20/03/2023

14:01:42

732988325300804

361

16.8700

XLON

20/03/2023

14:01:42

732988316886376

115

16.8600

BATE

20/03/2023

14:06:52

0300014VC

141

16.8550

CHIX

20/03/2023

14:08:00

130001LV9

216

16.8550

XLON

20/03/2023

14:08:00

732988316887256

239

16.8450

XLON

20/03/2023

14:11:21

732988316887802

157

16.8350

XLON

20/03/2023

14:11:38

732988316887876

226

16.8450

XLON

20/03/2023

14:16:15

732988316888499

142

16.8350

CHIX

20/03/2023

14:19:18

130001O5Y

131

16.8850

BATE

20/03/2023

14:24:06

030001774

137

16.8900

CHIX

20/03/2023

14:24:06

130001P4P

621

16.8900

XLON

20/03/2023

14:24:06

732988316889708

305

16.8800

XLON

20/03/2023

14:30:28

732988316890587

203

16.8650

CHIX

20/03/2023

14:32:06

130001QHF

199

16.8650

XLON

20/03/2023

14:32:14

732988316890848

1

16.8700

TRQX

20/03/2023

14:35:58

732988325309380

2

16.8700

TRQX

20/03/2023

14:35:58

732988325309379

24

16.8700

XLON

20/03/2023

14:35:58

732988316891271

162

16.8700

XLON

20/03/2023

14:35:58

732988316891272

183

16.8750

XLON

20/03/2023

14:36:11

732988316891353

300

16.8750

XLON

20/03/2023

14:36:11

732988316891352

300

16.8750

XLON

20/03/2023

14:36:11

732988316891354

163

16.8700

BATE

20/03/2023

14:36:14

03000195E

167

16.8700

CHIX

20/03/2023

14:36:14

130001RJC

66

16.8700

TRQX

20/03/2023

14:37:23

732988325309856

304

16.8850

XLON

20/03/2023

14:41:54

732988316892080

144

16.8850

XLON

20/03/2023

14:43:31

732988316892299

138

16.8800

BATE

20/03/2023

14:44:07

030001AA1

75

16.8800

TRQX

20/03/2023

14:44:07

732988325311622

42

16.8800

XLON

20/03/2023

14:44:07

732988316892401

113

16.8800

XLON

20/03/2023

14:44:07

732988316892400

236

16.8800

CHIX

20/03/2023

14:45:01

130001T4Q

6

16.8800

TRQX

20/03/2023

14:45:01

732988325311764

79

16.8800

TRQX

20/03/2023

14:45:01

732988325311763

145

16.8800

XLON

20/03/2023

14:45:01

732988316892519

19

16.8750

XLON

20/03/2023

14:50:22

732988316893107

116

16.8750

XLON

20/03/2023

14:50:22

732988316893108

60

16.8700

XLON

20/03/2023

14:50:47

732988316893160

120

16.8700

XLON

20/03/2023

14:50:47

732988316893159

172

16.8700

XLON

20/03/2023

14:51:14

732988316893176

284

16.8700

XLON

20/03/2023

14:51:14

732988316893175

141

16.8850

BATE

20/03/2023

14:53:59

030001BNC

160

16.8850

CHIX

20/03/2023

14:53:59

130001US5

341

16.8850

XLON

20/03/2023

14:53:59

732988316893441

60

16.8900

CHIX

20/03/2023

14:59:31

130001VYM

114

16.8900

CHIX

20/03/2023

14:59:31

130001VYN

170

16.8900

XLON

20/03/2023

14:59:31

732988316894053

407

16.8900

XLON

20/03/2023

14:59:31

732988316894049

48

16.8850

BATE

20/03/2023

15:00:03

030001CP6

69

16.8850

BATE

20/03/2023

15:00:03

030001CP5

66

16.8850

TRQX

20/03/2023

15:00:03

732988325316079

170

16.9050

CHIX

20/03/2023

15:04:44

130001X5Y

222

16.9050

XLON

20/03/2023

15:04:44

732988316894923

386

16.9050

XLON

20/03/2023

15:04:44

732988316894922

303

16.8950

XLON

20/03/2023

15:07:10

732988316895195

154

16.8900

CHIX

20/03/2023

15:09:29

130001Y4L

56

16.8850

BATE

20/03/2023

15:10:36

030001EHG

86

16.8850

BATE

20/03/2023

15:10:36

030001EHF

194

16.8900

XLON

20/03/2023

15:12:53

732988316895845

339

16.8900

XLON

20/03/2023

15:12:53

732988316895844

158

16.8850

CHIX

20/03/2023

15:13:38

130001YWU

69

16.8850

TRQX

20/03/2023

15:13:38

732988325319967

70

16.8850

TRQX

20/03/2023

15:13:38

732988325319966

210

16.8850

XLON

20/03/2023

15:13:38

732988316895934

182

16.8650

BATE

20/03/2023

15:24:42

030001GJN

197

16.8650

CHIX

20/03/2023

15:24:42

13000210U

55

16.8650

XLON

20/03/2023

15:24:42

732988316897129

76

16.8650

XLON

20/03/2023

15:24:42

732988316897127

92

16.8650

XLON

20/03/2023

15:24:42

732988316897130

96

16.8650

XLON

20/03/2023

15:24:42

732988316897126

250

16.8650

XLON

20/03/2023

15:24:42

732988316897128

568

16.8650

XLON

20/03/2023

15:24:42

732988316897124

117

16.8800

BATE

20/03/2023

15:30:53

030001HKS

66

16.8800

TRQX

20/03/2023

15:30:53

732988325324319

519

16.8800

XLON

20/03/2023

15:30:53

732988316898020

259

16.8750

CHIX

20/03/2023

15:32:51

1300022QS

157

16.8750

XLON

20/03/2023

15:32:51

732988316898189

168

16.8750

XLON

20/03/2023

15:32:51

732988316898190

119

16.8800

BATE

20/03/2023

15:34:47

030001I9D

42

16.8800

CHIX

20/03/2023

15:38:15

1300023UB

96

16.8800

CHIX

20/03/2023

15:38:15

1300023UA

85

16.8800

TRQX

20/03/2023

15:38:16

732988325326138

121

16.8750

BATE

20/03/2023

15:42:17

030001JC4

138

16.8750

CHIX

20/03/2023

15:42:17

1300024HT

56

16.8800

XLON

20/03/2023

15:42:17

732988316899145

76

16.8800

XLON

20/03/2023

15:42:17

732988316899147

238

16.8800

XLON

20/03/2023

15:42:17

732988316899146

616

16.8750

XLON

20/03/2023

15:43:01

732988316899233

51

16.8700

XLON

20/03/2023

15:45:29

732988316899563

88

16.8700

XLON

20/03/2023

15:45:29

732988316899562

100

16.8850

BATE

20/03/2023

15:53:05

030001L21

146

16.8850

XLON

20/03/2023

15:53:05

732988316900418

82

16.8800

TRQX

20/03/2023

15:53:28

732988325329880

5

16.8800

XLON

20/03/2023

15:53:58

732988316900669

101

16.8850

CHIX

20/03/2023

15:54:23

1300026WG

160

16.8850

CHIX

20/03/2023

15:54:23

1300026WH

46

16.8850

XLON

20/03/2023

15:54:23

732988316900730

585

16.8850

XLON

20/03/2023

15:54:23

732988316900731

68

16.8850

XLON

20/03/2023

15:54:24

732988316900734

204

16.8750

CHIX

20/03/2023

15:56:48

13000278T

78

16.8750

TRQX

20/03/2023

15:56:48

732988325330571

262

16.8750

XLON

20/03/2023

15:56:48

732988316900922

237

16.8650

XLON

20/03/2023

15:58:20

732988316901320

134

16.8650

BATE

20/03/2023

16:04:11

030001N0E

166

16.8650

CHIX

20/03/2023

16:04:11

1300028YE

231

16.8650

XLON

20/03/2023

16:04:11

732988316902097

373

16.8650

XLON

20/03/2023

16:04:11

732988316902096

120

16.8600

BATE

20/03/2023

16:07:29

030001NMU

202

16.8600

XLON

20/03/2023

16:07:29

732988316902537

144

16.8500

XLON

20/03/2023

16:07:52

732988316902595

40

16.8400

XLON

20/03/2023

16:09:04

732988316902801

112

16.8400

XLON

20/03/2023

16:09:04

732988316902802

15

16.8150

XLON

20/03/2023

16:12:58

732988316903540

152

16.8150

XLON

20/03/2023

16:12:58

732988316903541

379

16.8400

XLON

20/03/2023

16:16:07

732988316904248

17

16.8400

TRQX

20/03/2023

16:17:31

732988325336343

96

16.8400

TRQX

20/03/2023

16:17:36

732988325336365

68

16.8350

CHIX

20/03/2023

16:20:23

130002D0J

141

16.8350

CHIX

20/03/2023

16:20:23

130002D0I

16

16.8450

BATE

20/03/2023

16:22:21

030001QU7

125

16.8450

BATE

20/03/2023

16:22:21

030001QU8

9

16.8450

XLON

20/03/2023

16:22:21

732988316905257

300

16.8400

XLON

20/03/2023

16:22:35

732988316905295

313

16.8400

XLON

20/03/2023

16:22:35

732988316905296

73

16.8450

XLON

20/03/2023

16:22:35

732988316905309

104

16.8450

XLON

20/03/2023

16:22:35

732988316905307

220

16.8450

XLON

20/03/2023

16:22:35

732988316905308

50

16.8500

CHIX

20/03/2023

16:25:18

130002EAA

149

16.8500

CHIX

20/03/2023

16:25:18

130002EAB

5

16.8500

BATE

20/03/2023

16:26:24

030001RSV

77

16.8500

BATE

20/03/2023

16:26:49

030001RWD

2

16.8500

CHIX

20/03/2023

16:27:28

130002F1J

9

16.8500

CHIX

20/03/2023

16:27:28

130002F1K

40

16.8500

CHIX

20/03/2023

16:27:28

130002F1M

71

16.8500

CHIX

20/03/2023

16:27:28

130002F1L

1

16.8500

XLON

20/03/2023

16:27:28

732988316906261

1

16.8500

XLON

20/03/2023

16:27:33

732988316906266

2

16.8500

XLON

20/03/2023

16:27:38

732988316906277

36

16.8500

XLON

20/03/2023

16:27:47

732988316906300

42

16.8500

XLON

20/03/2023

16:27:52

732988316906310

180

16.8550

XLON

20/03/2023

16:28:22

732988316906453

83

16.8550

XLON

20/03/2023

16:28:45

732988316906504

90

16.8550

XLON

20/03/2023

16:29:24

732988316906618

108

16.8550

XLON

20/03/2023

16:29:24

732988316906619

47

16.8600

XLON

20/03/2023

16:29:39

732988316906676

 

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