Transaction in Own Shares

RNS Number : 1287X
Smiths Group PLC
24 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

.

.

.

.

.

.

21/04/2023

£ 16.6438

28,731

£ 16.6000

£ 16.7050

LSE

21/04/2023

£ 16.6444

4,228

£ 16.6050

£ 16.6750

CBOE BXE

21/04/2023

£ 16.6425

8,332

£ 16.5900

£ 16.7050

CBOE CXE

21/04/2023

£ 16.6415

1,339

£ 16.6000

£ 16.6650

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 21 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

100

16.6500

BATE

21/04/2023

09:12:38

030000AJG

230

16.6500

CHIX

21/04/2023

09:12:38

130000EKN

404

16.6400

XLON

21/04/2023

09:14:40

752753756346738

68

16.6500

TRQX

21/04/2023

09:29:55

752753764741545

76

16.6500

BATE

21/04/2023

09:34:02

030000BNE

39

16.6550

XLON

21/04/2023

09:34:02

752753756347902

174

16.6550

XLON

21/04/2023

09:34:02

752753756347901

447

16.6550

XLON

21/04/2023

09:34:02

752753756347898

164

16.6800

XLON

21/04/2023

09:39:24

752753756348140

156

16.7050

CHIX

21/04/2023

09:46:12

130000GY4

196

16.7050

XLON

21/04/2023

09:46:12

752753756348555

245

16.7050

XLON

21/04/2023

09:54:58

752753756349225

209

16.6850

XLON

21/04/2023

09:59:59

752753756349540

132

16.6750

CHIX

21/04/2023

10:06:25

130000IC3

459

16.6800

XLON

21/04/2023

10:08:17

752753756350122

41

16.6800

XLON

21/04/2023

10:09:59

752753756350264

191

16.6800

XLON

21/04/2023

10:09:59

752753756350263

144

16.6750

BATE

21/04/2023

10:14:51

030000DE7

11

16.6550

XLON

21/04/2023

10:15:07

752753756350725

334

16.6700

XLON

21/04/2023

10:15:24

752753756351475

182

16.6700

XLON

21/04/2023

10:16:40

752753756352369

197

16.6700

XLON

21/04/2023

10:16:40

752753756352372

92

16.6700

BATE

21/04/2023

10:17:48

030000DP4

209

16.6650

XLON

21/04/2023

10:17:48

752753756352639

102

16.6600

XLON

21/04/2023

10:20:07

752753756352990

345

16.6600

XLON

21/04/2023

10:20:07

752753756352991

116

16.6550

BATE

21/04/2023

10:24:23

030000E36

187

16.6550

CHIX

21/04/2023

10:24:23

130000JXR

29

16.6450

XLON

21/04/2023

10:24:24

752753756353235

64

16.6450

XLON

21/04/2023

10:24:24

752753756353234

100

16.6450

XLON

21/04/2023

10:24:24

752753756353233

56

16.6400

TRQX

21/04/2023

10:25:08

752753764747934

249

16.6400

XLON

21/04/2023

10:25:08

752753756353282

186

16.6150

XLON

21/04/2023

10:26:24

752753756353398

49

16.6150

XLON

21/04/2023

10:28:00

752753756353433

112

16.6150

XLON

21/04/2023

10:28:00

752753756353434

122

16.6150

XLON

21/04/2023

10:30:50

752753756353601

324

16.6150

XLON

21/04/2023

10:30:50

752753756353602

14

16.6150

XLON

21/04/2023

10:32:54

752753756353766

275

16.6150

XLON

21/04/2023

10:32:54

752753756353765

196

16.5900

CHIX

21/04/2023

10:34:39

130000KS7

290

16.6450

CHIX

21/04/2023

10:52:05

130000M0A

19

16.6500

XLON

21/04/2023

10:52:05

752753756354884

274

16.6500

XLON

21/04/2023

10:52:05

752753756354885

55

16.6500

XLON

21/04/2023

10:52:06

752753756354894

130

16.6500

XLON

21/04/2023

10:52:06

752753756354896

250

16.6500

XLON

21/04/2023

10:52:06

752753756354895

42

16.6550

BATE

21/04/2023

10:54:23

030000FIU

103

16.6550

BATE

21/04/2023

10:54:23

030000FIT

144

16.6550

BATE

21/04/2023

10:54:23

030000FIS

176

16.6550

CHIX

21/04/2023

10:54:23

130000M98

512

16.6550

XLON

21/04/2023

10:54:23

752753756355205

166

16.6450

XLON

21/04/2023

10:55:18

752753756355360

230

16.6450

XLON

21/04/2023

10:57:03

752753756355557

223

16.6500

CHIX

21/04/2023

11:00:24

130000MWD

64

16.6500

TRQX

21/04/2023

11:00:24

752753764752819

276

16.6500

XLON

21/04/2023

11:00:24

752753756355901

159

16.6400

XLON

21/04/2023

11:01:12

752753756356009

180

16.6650

BATE

21/04/2023

11:16:52

030000GXQ

241

16.6650

CHIX

21/04/2023

11:16:52

130000OCS

2

16.6700

XLON

21/04/2023

11:17:46

752753756357034

185

16.6700

XLON

21/04/2023

11:17:46

752753756357033

8

16.6650

BATE

21/04/2023

11:18:34

030000GZR

125

16.6650

BATE

21/04/2023

11:18:34

030000GZQ

197

16.6650

CHIX

21/04/2023

11:18:34

130000OGA

664

16.6750

XLON

21/04/2023

11:20:08

752753756357157

160

16.6600

XLON

21/04/2023

11:24:05

752753756357378

122

16.6500

BATE

21/04/2023

11:45:28

030000IEL

203

16.6500

CHIX

21/04/2023

11:45:28

130000QG6

108

16.6500

XLON

21/04/2023

11:52:30

752753756359082

349

16.6500

XLON

21/04/2023

11:52:30

752753756359083

111

16.6400

TRQX

21/04/2023

11:52:57

752753764757786

184

16.6400

XLON

21/04/2023

11:52:57

752753756359086

45

16.6400

XLON

21/04/2023

12:02:00

752753756360030

125

16.6400

XLON

21/04/2023

12:02:00

752753756360031

387

16.6350

XLON

21/04/2023

12:10:56

752753756360540

42

16.6400

BATE

21/04/2023

12:12:14

030000K4O

85

16.6400

BATE

21/04/2023

12:12:14

030000K4N

266

16.6400

CHIX

21/04/2023

12:12:14

130000T3O

127

16.6550

BATE

21/04/2023

12:43:47

030000LBC

33

16.6500

XLON

21/04/2023

12:44:45

752753756361726

679

16.6500

XLON

21/04/2023

12:44:45

752753756361727

188

16.6500

XLON

21/04/2023

12:44:46

752753756361728

82

16.6600

TRQX

21/04/2023

13:00:59

752753764763726

122

16.6650

BATE

21/04/2023

13:02:01

030000M1D

342

16.6650

XLON

21/04/2023

13:02:01

752753756362354

172

16.6600

XLON

21/04/2023

13:03:51

752753756362468

252

16.6750

CHIX

21/04/2023

13:17:13

130000XDM

27

16.6700

XLON

21/04/2023

13:19:32

752753756363421

198

16.6700

XLON

21/04/2023

13:19:32

752753756363419

199

16.6700

XLON

21/04/2023

13:19:32

752753756363420

218

16.6700

XLON

21/04/2023

13:19:32

752753756363418

5

16.6750

CHIX

21/04/2023

13:21:09

130000XQF

150

16.6750

CHIX

21/04/2023

13:21:14

130000XQK

109

16.6700

BATE

21/04/2023

13:21:53

030000N81

248

16.6700

CHIX

21/04/2023

13:21:53

130000XSL

78

16.6650

TRQX

21/04/2023

13:24:51

752753764765960

231

16.6600

XLON

21/04/2023

13:25:33

752753756363918

220

16.6550

CHIX

21/04/2023

13:29:02

130000YAJ

10

16.6550

XLON

21/04/2023

13:29:02

752753756364110

150

16.6550

XLON

21/04/2023

13:29:02

752753756364109

83

16.6500

TRQX

21/04/2023

13:29:13

752753764766340

98

16.6500

BATE

21/04/2023

13:48:50

030000OMJ

28

16.6400

BATE

21/04/2023

13:49:10

030000ON7

116

16.6400

BATE

21/04/2023

13:49:10

030000ON6

291

16.6400

CHIX

21/04/2023

13:49:10

130000ZT0

108

16.6350

XLON

21/04/2023

13:49:10

752753756365062

250

16.6350

XLON

21/04/2023

13:49:10

752753756365061

160

16.6500

XLON

21/04/2023

14:03:14

752753756365756

25

16.6500

XLON

21/04/2023

14:03:19

752753756365760

113

16.6500

XLON

21/04/2023

14:07:58

752753756365970

183

16.6500

XLON

21/04/2023

14:07:58

752753756365971

52

16.6450

BATE

21/04/2023

14:21:48

030000R2H

81

16.6450

BATE

21/04/2023

14:21:48

030000R2G

25

16.6450

CHIX

21/04/2023

14:21:48

13000131S

269

16.6450

CHIX

21/04/2023

14:21:48

13000131T

44

16.6450

TRQX

21/04/2023

14:21:48

752753764772127

62

16.6450

TRQX

21/04/2023

14:21:48

752753764772128

308

16.6450

XLON

21/04/2023

14:21:48

752753756366962

407

16.6450

XLON

21/04/2023

14:21:48

752753756366963

379

16.6450

CHIX

21/04/2023

14:22:04

13000133M

308

16.6450

XLON

21/04/2023

14:22:04

752753756366991

19

16.6450

BATE

21/04/2023

14:22:05

030000R3X

187

16.6450

CHIX

21/04/2023

14:22:05

13000133P

98

16.6500

BATE

21/04/2023

14:22:50

030000R5J

16

16.6450

TRQX

21/04/2023

14:22:50

752753764772261

313

16.6450

XLON

21/04/2023

14:22:50

752753756367088

141

16.6500

BATE

21/04/2023

14:29:10

030000RP9

13

16.6500

TRQX

21/04/2023

14:29:10

752753764773248

70

16.6500

TRQX

21/04/2023

14:29:10

752753764773247

79

16.6500

XLON

21/04/2023

14:29:10

752753756367488

250

16.6500

XLON

21/04/2023

14:29:10

752753756367487

312

16.6400

CHIX

21/04/2023

14:43:14

1300016ST

65

16.6400

XLON

21/04/2023

14:43:14

752753756369894

178

16.6400

XLON

21/04/2023

14:43:14

752753756369893

224

16.6450

XLON

21/04/2023

14:45:58

752753756370408

386

16.6450

XLON

21/04/2023

14:45:58

752753756370407

37

16.6400

CHIX

21/04/2023

14:46:05

1300017JE

166

16.6400

CHIX

21/04/2023

14:46:05

1300017JF

7

16.6450

BATE

21/04/2023

14:46:13

030000UM1

13

16.6450

BATE

21/04/2023

14:46:13

030000UM0

101

16.6450

BATE

21/04/2023

14:46:13

030000UM2

146

16.6400

BATE

21/04/2023

14:46:49

030000UNG

20

16.6450

XLON

21/04/2023

14:50:44

752753756371172

732

16.6450

XLON

21/04/2023

14:50:44

752753756371171

94

16.6400

TRQX

21/04/2023

14:51:12

752753764779536

130

16.6400

XLON

21/04/2023

14:51:12

752753756371265

258

16.6400

XLON

21/04/2023

14:51:12

752753756371264

108

16.6400

BATE

21/04/2023

14:55:00

030000VW9

51

16.6400

XLON

21/04/2023

14:55:00

752753756371912

400

16.6400

XLON

21/04/2023

14:55:00

752753756371911

158

16.6300

CHIX

21/04/2023

14:56:00

1300019HC

70

16.6350

TRQX

21/04/2023

14:58:22

752753764781255

351

16.6400

XLON

21/04/2023

14:58:22

752753756372412

203

16.6250

XLON

21/04/2023

14:59:44

752753756372604

210

16.6200

CHIX

21/04/2023

15:02:11

130001AJL

85

16.6250

XLON

21/04/2023

15:05:30

752753756373388

102

16.6250

XLON

21/04/2023

15:05:30

752753756373387

160

16.6250

XLON

21/04/2023

15:06:25

752753756373688

350

16.6250

XLON

21/04/2023

15:06:25

752753756373687

114

16.6450

XLON

21/04/2023

15:08:39

752753756373980

175

16.6450

XLON

21/04/2023

15:08:39

752753756373979

104

16.6400

XLON

21/04/2023

15:08:42

752753756373988

169

16.6400

XLON

21/04/2023

15:08:42

752753756373987

307

16.6400

XLON

21/04/2023

15:08:42

752753756373986

640

16.6450

XLON

21/04/2023

15:11:57

752753756374272

101

16.6450

CHIX

21/04/2023

15:12:12

130001CLA

112

16.6450

CHIX

21/04/2023

15:12:12

130001CL9

157

16.6400

BATE

21/04/2023

15:13:22

030000Y75

243

16.6400

XLON

21/04/2023

15:13:22

752753756374476

72

16.6250

TRQX

21/04/2023

15:15:32

752753764785235

165

16.6200

CHIX

21/04/2023

15:15:37

130001D9R

170

16.6150

XLON

21/04/2023

15:16:42

752753756375018

128

16.6150

BATE

21/04/2023

15:17:42

030000YSE

16

16.6150

XLON

21/04/2023

15:18:57

752753756375424

216

16.6150

XLON

21/04/2023

15:18:57

752753756375425

250

16.6150

XLON

21/04/2023

15:22:07

752753756376005

186

16.6150

CHIX

21/04/2023

15:22:46

130001EOH

112

16.6200

BATE

21/04/2023

15:25:16

030000ZQN

107

16.6200

XLON

21/04/2023

15:25:16

752753756376379

165

16.6200

XLON

21/04/2023

15:25:16

752753756376377

176

16.6200

XLON

21/04/2023

15:25:16

752753756376378

24

16.6200

XLON

21/04/2023

15:28:58

752753756376928

146

16.6200

XLON

21/04/2023

15:28:58

752753756376927

16

16.6400

TRQX

21/04/2023

15:35:55

752753764789688

76

16.6400

TRQX

21/04/2023

15:35:55

752753764789687

261

16.6400

XLON

21/04/2023

15:35:55

752753756377814

400

16.6400

XLON

21/04/2023

15:35:55

752753756377813

188

16.6400

XLON

21/04/2023

15:38:01

752753756378081

23

16.6350

BATE

21/04/2023

15:39:01

0300011C6

103

16.6350

BATE

21/04/2023

15:39:01

0300011C5

268

16.6350

XLON

21/04/2023

15:39:01

752753756378207

401

16.6300

CHIX

21/04/2023

15:40:33

130001HUE

165

16.6300

XLON

21/04/2023

15:40:33

752753756378415

205

16.6150

CHIX

21/04/2023

15:40:56

130001HXQ

131

16.6050

BATE

21/04/2023

15:42:07

0300011RV

86

16.6000

TRQX

21/04/2023

15:42:20

752753764791166

197

16.6000

XLON

21/04/2023

15:42:20

752753756378663

159

16.6000

XLON

21/04/2023

15:44:30

752753756378841

178

16.6000

CHIX

21/04/2023

15:48:37

130001JBE

127

16.6050

BATE

21/04/2023

15:52:26

03000133V

505

16.6050

XLON

21/04/2023

15:52:26

752753756379862

174

16.6050

XLON

21/04/2023

15:54:26

752753756380030

201

16.6100

CHIX

21/04/2023

15:57:32

130001KSK

354

16.6050

XLON

21/04/2023

15:57:49

752753756380326

23

16.6250

XLON

21/04/2023

16:03:16

752753756381128

348

16.6250

XLON

21/04/2023

16:03:16

752753756381129

10

16.6350

XLON

21/04/2023

16:05:06

752753756381527

180

16.6350

XLON

21/04/2023

16:05:06

752753756381526

148

16.6300

BATE

21/04/2023

16:05:07

0300014OU

242

16.6300

CHIX

21/04/2023

16:05:07

130001MBV

79

16.6250

XLON

21/04/2023

16:05:22

752753756381578

212

16.6250

XLON

21/04/2023

16:05:22

752753756381577

102

16.6400

BATE

21/04/2023

16:09:14

03000156U

201

16.6400

CHIX

21/04/2023

16:09:14

130001N0Z

112

16.6400

TRQX

21/04/2023

16:09:14

752753764796808

430

16.6400

XLON

21/04/2023

16:09:14

752753756382082

353

16.6450

XLON

21/04/2023

16:13:56

752753756382781

191

16.6500

CHIX

21/04/2023

16:17:18

130001OG9

552

16.6500

XLON

21/04/2023

16:17:18

752753756383477

126

16.6450

BATE

21/04/2023

16:17:55

0300016D4

157

16.6400

XLON

21/04/2023

16:21:51

752753756384623

1

16.6350

XLON

21/04/2023

16:21:52

752753756384635

180

16.6350

XLON

21/04/2023

16:21:52

752753756384634

222

16.6400

CHIX

21/04/2023

16:24:52

130001Q96

496

16.6400

XLON

21/04/2023

16:24:52

752753756385211

614

16.6400

XLON

21/04/2023

16:24:52

752753756385213

11

16.6400

BATE

21/04/2023

16:25:54

0300017V0

230

16.6350

BATE

21/04/2023

16:26:05

0300017WN

87

16.6350

CHIX

21/04/2023

16:26:05

130001QMD

173

16.6350

CHIX

21/04/2023

16:26:05

130001QME

66

16.6350

TRQX

21/04/2023

16:26:05

752753764800617

198

16.6350

XLON

21/04/2023

16:26:05

752753756385502

161

16.6250

XLON

21/04/2023

16:27:38

752753756385895

85

16.6150

BATE

21/04/2023

16:27:47

03000188E

96

16.6300

XLON

21/04/2023

16:29:52

752753756386291

102

16.6300

XLON

21/04/2023

16:29:52

752753756386290

260

16.6300

XLON

21/04/2023

16:29:52

752753756386292

187

16.6300

XLON

21/04/2023

16:29:53

752753756386297

15

16.6350

CHIX

21/04/2023

16:29:54

130001RP0

27

16.6350

CHIX

21/04/2023

16:29:55

130001RP9

39

16.6350

CHIX

21/04/2023

16:29:55

130001RP8

180

16.6350

CHIX

21/04/2023

16:29:55

130001RPA

 

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