Source - LSE Regulatory
RNS Number : 3922K
Smiths Group PLC
21 December 2022
 

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

.

.

.

.

.

.

20/12/2022

£ 15.7929

31,532

£ 15.6700

£ 15.8300

LSE

20/12/2022

£ 15.7863

5,912

£ 15.6700

£ 15.8300

CBOE BXE

20/12/2022

£ 15.7892

10,188

£ 15.6700

£ 15.8350

CBOE CXE

20/12/2022

£ 15.7961

3,095

£ 15.7550

£ 15.8350

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 December 2022 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

110

15.6700

BATE

20/12/2022

08:33:45

030000A2W

162

15.6700

CHIX

20/12/2022

08:33:45

1300009ZF

346

15.6700

XLON

20/12/2022

08:33:45

677331983143651

111

15.7050

BATE

20/12/2022

08:54:29

030000BC7

4

15.7050

XLON

20/12/2022

08:58:02

677331983145573

24

15.7050

XLON

20/12/2022

08:58:02

677331983145572

100

15.7050

XLON

20/12/2022

08:58:02

677331983145574

138

15.7050

XLON

20/12/2022

08:58:02

677331983145575

212

15.7050

BATE

20/12/2022

09:28:25

030000CWQ

183

15.7250

XLON

20/12/2022

09:35:05

677331983148260

375

15.7250

XLON

20/12/2022

09:35:05

677331983148261

25

15.7350

CHIX

20/12/2022

09:46:33

130000HD5

130

15.7350

CHIX

20/12/2022

09:46:33

130000HD4

287

15.7250

CHIX

20/12/2022

09:48:37

130000HK3

2

15.7250

XLON

20/12/2022

09:48:37

677331983149003

198

15.7250

XLON

20/12/2022

09:48:37

677331983148992

226

15.7250

XLON

20/12/2022

09:48:37

677331983148991

92

15.7250

XLON

20/12/2022

09:49:18

677331983149122

73

15.7300

CHIX

20/12/2022

09:53:37

130000HZV

253

15.7300

CHIX

20/12/2022

09:53:37

130000HZU

403

15.7300

XLON

20/12/2022

09:53:37

677331983149511

170

15.7250

CHIX

20/12/2022

09:54:13

130000I1A

179

15.7250

XLON

20/12/2022

09:54:13

677331983149561

399

15.7550

BATE

20/12/2022

10:03:53

030000EET

67

15.7550

TRQX

20/12/2022

10:03:53

677325549093636

238

15.7600

XLON

20/12/2022

10:03:53

677331983150120

57

15.7550

CHIX

20/12/2022

10:06:50

130000J6M

93

15.7550

CHIX

20/12/2022

10:06:50

130000J6L

167

15.7550

XLON

20/12/2022

10:06:50

677331983150267

162

15.7500

BATE

20/12/2022

10:13:09

030000EUQ

262

15.7500

XLON

20/12/2022

10:13:09

677331983150651

240

15.7400

CHIX

20/12/2022

10:14:04

130000JRZ

393

15.7400

XLON

20/12/2022

10:22:43

677331983151264

171

15.7400

BATE

20/12/2022

10:31:39

030000FT3

4

15.7400

CHIX

20/12/2022

10:31:39

130000LH7

119

15.7400

CHIX

20/12/2022

10:31:39

130000LH8

175

15.7400

CHIX

20/12/2022

10:31:39

130000LH9

167

15.7400

BATE

20/12/2022

10:39:04

030000G75

259

15.7350

XLON

20/12/2022

10:39:10

677331983152187

224

15.7700

CHIX

20/12/2022

10:50:12

130000N8V

171

15.7700

XLON

20/12/2022

10:50:12

677331983152713

177

15.7800

BATE

20/12/2022

10:58:15

030000H85

262

15.7800

CHIX

20/12/2022

10:58:15

130000O00

12

15.7800

XLON

20/12/2022

10:58:15

677331983153106

195

15.7800

XLON

20/12/2022

10:58:15

677331983153107

269

15.7800

XLON

20/12/2022

10:58:15

677331983153101

224

15.7750

XLON

20/12/2022

10:59:58

677331983153217

5

15.7700

TRQX

20/12/2022

11:00:00

677325549100625

81

15.7700

TRQX

20/12/2022

11:00:00

677325549100626

163

15.7600

CHIX

20/12/2022

11:00:01

130000O5M

183

15.7700

XLON

20/12/2022

11:02:45

677331983153376

202

15.7650

XLON

20/12/2022

11:07:17

677331983153687

211

15.7950

XLON

20/12/2022

11:11:42

677331983153882

61

15.7900

XLON

20/12/2022

11:11:58

677331983153890

173

15.7850

CHIX

20/12/2022

11:12:25

130000P8Q

174

15.7850

XLON

20/12/2022

11:12:25

677331983153918

153

15.7900

TRQX

20/12/2022

11:14:56

677325549102429

428

15.7900

XLON

20/12/2022

11:14:56

677331983153982

439

15.7900

XLON

20/12/2022

11:18:34

677331983154170

305

15.7850

XLON

20/12/2022

11:31:26

677331983154755

159

15.7850

BATE

20/12/2022

11:31:50

030000IT5

22

15.7800

CHIX

20/12/2022

11:44:45

130000RVF

220

15.7800

CHIX

20/12/2022

11:44:45

130000RVE

97

15.7800

TRQX

20/12/2022

11:44:45

677325549105768

461

15.7850

XLON

20/12/2022

11:44:45

677331983155442

167

15.7700

BATE

20/12/2022

11:54:57

030000JWF

257

15.7700

CHIX

20/12/2022

11:54:57

130000SOG

262

15.7700

XLON

20/12/2022

11:54:57

677331983155858

47

15.7700

CHIX

20/12/2022

12:03:02

130000TRB

118

15.7700

CHIX

20/12/2022

12:03:02

130000TRC

204

15.7700

XLON

20/12/2022

12:03:02

677331983156339

150

15.7650

BATE

20/12/2022

12:06:33

030000KO1

14

15.7700

TRQX

20/12/2022

12:06:33

677325549108464

54

15.7700

XLON

20/12/2022

12:11:33

677331983156954

107

15.7700

XLON

20/12/2022

12:11:33

677331983156955

156

15.7700

XLON

20/12/2022

12:11:33

677331983156957

7

15.7750

TRQX

20/12/2022

12:11:38

677325549109001

211

15.7750

TRQX

20/12/2022

12:17:36

677325549109734

15

15.7800

TRQX

20/12/2022

12:17:41

677325549109751

174

15.7700

CHIX

20/12/2022

12:18:59

130000VQS

97

15.7750

TRQX

20/12/2022

12:18:59

677325549109978

681

15.7700

XLON

20/12/2022

12:24:16

677331983157588

119

15.7650

CHIX

20/12/2022

12:28:22

130000WJ0

43

15.7700

CHIX

20/12/2022

12:43:25

130000XK8

403

15.7700

XLON

20/12/2022

12:43:33

677331983158407

113

15.7800

TRQX

20/12/2022

12:45:03

677325549112891

96

15.7800

TRQX

20/12/2022

12:46:37

677325549113058

236

15.7850

BATE

20/12/2022

13:00:10

030000N4M

191

15.7800

XLON

20/12/2022

13:00:10

677331983159194

446

15.7850

XLON

20/12/2022

13:00:10

677331983159190

127

15.7900

TRQX

20/12/2022

13:08:22

677325549115725

1

15.8000

XLON

20/12/2022

13:10:22

677331983159777

79

15.8000

XLON

20/12/2022

13:14:31

677331983159987

139

15.8000

XLON

20/12/2022

13:14:31

677331983159986

190

15.8150

XLON

20/12/2022

13:19:36

677331983160472

210

15.8150

XLON

20/12/2022

13:19:36

677331983160473

130

15.8150

XLON

20/12/2022

13:21:15

677331983160619

102

15.8150

XLON

20/12/2022

13:23:17

677331983160714

5

15.8150

CHIX

20/12/2022

13:23:44

13000119A

12

15.8150

CHIX

20/12/2022

13:25:31

1300011DV

24

15.8150

CHIX

20/12/2022

13:25:31

1300011DU

1

15.8150

CHIX

20/12/2022

13:26:15

1300011HC

9

15.8150

CHIX

20/12/2022

13:26:15

1300011HD

4

15.8150

CHIX

20/12/2022

13:27:21

1300011KQ

9

15.8150

CHIX

20/12/2022

13:27:21

1300011KR

136

15.8150

CHIX

20/12/2022

13:27:21

1300011KS

7

15.8150

XLON

20/12/2022

13:28:09

677331983160985

37

15.8150

XLON

20/12/2022

13:28:09

677331983160987

112

15.8150

XLON

20/12/2022

13:28:09

677331983160986

183

15.8050

CHIX

20/12/2022

13:30:05

1300011U7

86

15.8100

TRQX

20/12/2022

13:30:05

677325549118579

166

15.8050

XLON

20/12/2022

13:30:05

677331983161094

719

15.8100

XLON

20/12/2022

13:30:05

677331983161090

266

15.8150

XLON

20/12/2022

13:31:22

677331983161202

163

15.8100

CHIX

20/12/2022

13:32:51

1300012BL

205

15.8100

CHIX

20/12/2022

13:32:51

1300012BN

1

15.8050

XLON

20/12/2022

13:32:51

677331983161405

193

15.8050

XLON

20/12/2022

13:32:51

677331983161404

216

15.8100

XLON

20/12/2022

13:32:51

677331983161401

25

15.8000

TRQX

20/12/2022

13:33:04

677325549119326

98

15.8000

TRQX

20/12/2022

13:33:04

677325549119327

116

15.8100

BATE

20/12/2022

13:46:11

030000PL2

153

15.8100

CHIX

20/12/2022

13:46:11

1300013RK

323

15.8100

XLON

20/12/2022

13:46:11

677331983162076

21

15.8050

BATE

20/12/2022

13:46:50

030000PLV

154

15.8050

BATE

20/12/2022

13:46:50

030000PLU

241

15.8050

BATE

20/12/2022

13:46:50

030000PLT

41

15.7950

TRQX

20/12/2022

13:49:31

677325549121550

249

15.7950

CHIX

20/12/2022

14:02:26

1300015KU

81

15.7900

TRQX

20/12/2022

14:02:36

677325549123805

180

15.7900

XLON

20/12/2022

14:02:36

677331983163096

43

15.7800

BATE

20/12/2022

14:07:35

030000QRT

134

15.7800

BATE

20/12/2022

14:07:35

030000QRU

281

15.7700

CHIX

20/12/2022

14:11:22

1300016N8

263

15.7700

XLON

20/12/2022

14:11:22

677331983163602

119

15.7700

TRQX

20/12/2022

14:17:41

677325549126318

183

15.7650

BATE

20/12/2022

14:17:43

030000REP

31

15.7600

CHIX

20/12/2022

14:21:51

1300017VS

152

15.7650

XLON

20/12/2022

14:22:11

677331983164199

212

15.7700

CHIX

20/12/2022

14:27:41

1300018MQ

630

15.7700

XLON

20/12/2022

14:27:41

677331983164546

110

15.7700

TRQX

20/12/2022

14:31:03

677325549129483

42

15.7700

XLON

20/12/2022

14:31:03

677331983165148

612

15.7700

XLON

20/12/2022

14:31:03

677331983165126

337

15.7700

XLON

20/12/2022

14:31:33

677331983165287

176

15.7750

CHIX

20/12/2022

14:32:43

130001A67

134

15.8050

CHIX

20/12/2022

14:38:29

130001C2G

142

15.8050

CHIX

20/12/2022

14:38:29

130001C2F

91

15.8050

TRQX

20/12/2022

14:38:29

677325549132297

137

15.8050

XLON

20/12/2022

14:38:29

677331983166450

426

15.8050

XLON

20/12/2022

14:38:29

677331983166449

160

15.8050

XLON

20/12/2022

14:38:31

677331983166452

34

15.8150

XLON

20/12/2022

14:39:15

677331983166563

282

15.8150

XLON

20/12/2022

14:39:15

677331983166560

355

15.8150

XLON

20/12/2022

14:39:15

677331983166564

202

15.8150

CHIX

20/12/2022

14:40:21

130001CQN

240

15.8150

XLON

20/12/2022

14:40:21

677331983166776

188

15.8150

BATE

20/12/2022

14:40:33

030000U3F

179

15.8100

BATE

20/12/2022

14:41:20

030000U6D

92

15.8100

XLON

20/12/2022

14:41:20

677331983166877

205

15.8100

XLON

20/12/2022

14:41:20

677331983166876

212

15.7950

XLON

20/12/2022

14:45:00

677331983167468

190

15.8050

BATE

20/12/2022

14:52:00

030000VI0

16

15.8050

TRQX

20/12/2022

14:53:35

677325549137191

305

15.8000

CHIX

20/12/2022

14:54:09

130001G0I

111

15.8000

TRQX

20/12/2022

14:54:09

677325549137311

229

15.8000

XLON

20/12/2022

14:54:09

677331983168972

102

15.8050

XLON

20/12/2022

14:57:26

677331983169425

248

15.8050

CHIX

20/12/2022

14:58:05

130001GX8

116

15.8000

XLON

20/12/2022

14:59:54

677331983169740

177

15.8000

XLON

20/12/2022

14:59:54

677331983169741

11

15.8050

TRQX

20/12/2022

15:01:36

677325549139955

111

15.8050

TRQX

20/12/2022

15:01:36

677325549139956

161

15.8050

BATE

20/12/2022

15:05:49

030000X98

216

15.8050

BATE

20/12/2022

15:05:49

030000X94

156

15.8100

XLON

20/12/2022

15:07:16

677331983170978

157

15.8050

BATE

20/12/2022

15:11:25

030000XYK

195

15.8050

CHIX

20/12/2022

15:11:25

130001KB8

121

15.8050

TRQX

20/12/2022

15:11:25

677325549143249

684

15.8050

XLON

20/12/2022

15:11:25

677331983171546

153

15.8200

CHIX

20/12/2022

15:12:52

130001KOS

275

15.8200

CHIX

20/12/2022

15:12:52

130001KOR

112

15.8200

XLON

20/12/2022

15:12:52

677331983171718

229

15.8200

XLON

20/12/2022

15:12:52

677331983171717

322

15.8250

XLON

20/12/2022

15:13:52

677331983171918

378

15.8250

XLON

20/12/2022

15:13:52

677331983171919

185

15.8100

CHIX

20/12/2022

15:18:21

130001LWH

100

15.8100

TRQX

20/12/2022

15:18:21

677325549145381

202

15.8300

BATE

20/12/2022

15:22:17

030000Z8I

42

15.8300

XLON

20/12/2022

15:22:17

677331983173091

212

15.8300

XLON

20/12/2022

15:22:17

677331983173090

372

15.8300

XLON

20/12/2022

15:22:17

677331983173089

82

15.8300

CHIX

20/12/2022

15:23:15

130001N0A

171

15.8300

CHIX

20/12/2022

15:23:15

130001N09

280

15.8300

XLON

20/12/2022

15:23:15

677331983173222

160

15.8250

BATE

20/12/2022

15:25:10

030000ZGU

151

15.8250

CHIX

20/12/2022

15:25:10

130001NA4

195

15.8250

XLON

20/12/2022

15:25:10

677331983173351

31

15.8300

XLON

20/12/2022

15:31:21

677331983174041

297

15.8300

XLON

20/12/2022

15:31:21

677331983174040

82

15.8300

TRQX

20/12/2022

15:31:23

677325549149017

296

15.8350

CHIX

20/12/2022

15:35:43

130001PO7

459

15.8300

XLON

20/12/2022

15:36:41

677331983174793

91

15.8350

TRQX

20/12/2022

15:40:19

677325549151644

184

15.8300

BATE

20/12/2022

15:40:51

0300011CV

175

15.8300

CHIX

20/12/2022

15:40:51

130001R1B

92

15.8300

TRQX

20/12/2022

15:40:51

677325549151792

10

15.8250

BATE

20/12/2022

15:40:54

0300011DJ

175

15.8250

BATE

20/12/2022

15:40:54

0300011DI

227

15.8250

CHIX

20/12/2022

15:45:43

130001S0R

81

15.8150

TRQX

20/12/2022

15:47:43

677325549153470

371

15.8150

XLON

20/12/2022

15:47:43

677331983176426

475

15.8100

XLON

20/12/2022

15:50:23

677331983176743

202

15.8250

CHIX

20/12/2022

15:56:10

130001UJE

168

15.8250

XLON

20/12/2022

15:56:10

677331983177552

177

15.8300

XLON

20/12/2022

15:58:36

677331983177874

249

15.8300

XLON

20/12/2022

15:58:36

677331983177872

152

15.8300

XLON

20/12/2022

15:59:43

677331983178023

323

15.8300

CHIX

20/12/2022

16:00:23

130001VO1

276

15.8150

BATE

20/12/2022

16:00:55

0300013VK

128

15.8200

TRQX

20/12/2022

16:00:55

677325549157238

56

15.8200

XLON

20/12/2022

16:00:55

677331983178254

209

15.8200

XLON

20/12/2022

16:00:55

677331983178253

250

15.8200

XLON

20/12/2022

16:00:55

677331983178245

242

15.8250

XLON

20/12/2022

16:02:29

677331983178435

20

15.8250

CHIX

20/12/2022

16:05:13

130001WZK

151

15.8250

CHIX

20/12/2022

16:05:13

130001WZJ

85

15.8250

TRQX

20/12/2022

16:05:13

677325549158599

174

15.8200

XLON

20/12/2022

16:05:14

677331983178721

155

15.8150

BATE

20/12/2022

16:05:38

0300014I0

234

15.8250

CHIX

20/12/2022

16:07:47

130001XRH

26

15.8250

XLON

20/12/2022

16:07:47

677331983179080

219

15.8250

XLON

20/12/2022

16:07:47

677331983179079

102

15.8200

XLON

20/12/2022

16:08:54

677331983179203

141

15.8200

XLON

20/12/2022

16:08:54

677331983179204

421

15.8200

XLON

20/12/2022

16:09:02

677331983179225

74

15.8150

BATE

20/12/2022

16:10:10

03000154X

110

15.8150

BATE

20/12/2022

16:10:10

03000154W

16

15.8100

XLON

20/12/2022

16:10:54

677331983179470

25

15.8100

XLON

20/12/2022

16:10:54

677331983179466

181

15.8100

XLON

20/12/2022

16:10:54

677331983179467

260

15.8100

XLON

20/12/2022

16:10:54

677331983179469

120

15.8050

CHIX

20/12/2022

16:12:08

130001YSS

133

15.8050

CHIX

20/12/2022

16:12:08

130001YST

81

15.8050

TRQX

20/12/2022

16:12:08

677325549160744

433

15.8050

XLON

20/12/2022

16:12:08

677331983179661

98

15.8100

XLON

20/12/2022

16:15:16

677331983180032

100

15.8100

XLON

20/12/2022

16:15:16

677331983180033

526

15.8100

XLON

20/12/2022

16:15:16

677331983180034

270

15.8050

XLON

20/12/2022

16:15:58

677331983180207

489

15.8050

XLON

20/12/2022

16:16:11

677331983180267

45

15.8000

XLON

20/12/2022

16:16:22

677331983180290

233

15.8000

XLON

20/12/2022

16:16:22

677331983180291

105

15.8000

XLON

20/12/2022

16:16:43

677331983180389

563

15.8000

XLON

20/12/2022

16:16:43

677331983180388

198

15.8050

CHIX

20/12/2022

16:18:29

1300020PN

668

15.8050

XLON

20/12/2022

16:18:29

677331983180687

48

15.7950

XLON

20/12/2022

16:21:04

677331983181086

170

15.7950

XLON

20/12/2022

16:21:04

677331983181083

210

15.7950

XLON

20/12/2022

16:21:04

677331983181085

245

15.8000

BATE

20/12/2022

16:22:30

03000175Z

400

15.8000

XLON

20/12/2022

16:22:30

677331983181318

9

15.8050

TRQX

20/12/2022

16:22:32

677325549164281

2

15.8050

TRQX

20/12/2022

16:22:34

677325549164295

10

15.8050

TRQX

20/12/2022

16:22:34

677325549164296

335

15.8000

XLON

20/12/2022

16:22:42

677331983181359

60

15.8050

XLON

20/12/2022

16:25:05

677331983181754

148

15.8050

XLON

20/12/2022

16:25:05

677331983181753

28

15.8000

XLON

20/12/2022

16:25:08

677331983181762

31

15.8050

XLON

20/12/2022

16:26:40

677331983182059

208

15.8050

XLON

20/12/2022

16:26:40

677331983182058

403

15.8050

CHIX

20/12/2022

16:28:06

1300023M6

109

15.8050

XLON

20/12/2022

16:28:06

677331983182329

230

15.8050

XLON

20/12/2022

16:28:06

677331983182328

288

15.8050

XLON

20/12/2022

16:28:06

677331983182325

110

15.8050

XLON

20/12/2022

16:28:19

677331983182374

127

15.8050

TRQX

20/12/2022

16:28:32

677325549166333

78

15.8000

TRQX

20/12/2022

16:28:37

677325549166377

96

15.8000

XLON

20/12/2022

16:28:37

677331983182455

244

15.8000

XLON

20/12/2022

16:28:37

677331983182454

13

15.7950

TRQX

20/12/2022

16:29:02

677325549166528

12

15.7950

TRQX

20/12/2022

16:29:04

677325549166538

73

15.7900

XLON

20/12/2022

16:29:18

677331983182595

114

15.7900

XLON

20/12/2022

16:29:18

677331983182594

117

15.7900

BATE

20/12/2022

16:29:56

0300018NF

115

15.7900

XLON

20/12/2022

16:29:56

677331983182790

 

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