Source - LSE Regulatory
RNS Number : 1556M
Smiths Group PLC
10 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

.

.

.

.

.

.

09/01/2023

£ 16.1558

30,967

£ 15.9700

£ 16.2650

LSE

09/01/2023

£ 16.1507

4,252

£ 15.9900

£ 16.2600

CBOE BXE

09/01/2023

£ 16.1543

6,569

£ 15.9750

£ 16.2600

CBOE CXE

09/01/2023

£ 16.1430

1,753

£ 15.9700

£ 16.2600

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 09 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

417

16.2550

XLON

09/01/2023

08:40:09

689695046505640

119

16.2500

BATE

09/01/2023

08:43:45

0300007OK

143

16.2500

CHIX

09/01/2023

08:43:45

130000E6U

82

16.2500

TRQX

09/01/2023

08:43:45

689695054900239

189

16.2300

XLON

09/01/2023

08:52:09

689695046506391

104

16.2250

CHIX

09/01/2023

08:55:43

130000FYC

41

16.2250

TRQX

09/01/2023

08:55:43

689695054902701

2

16.2250

XLON

09/01/2023

08:55:43

689695046506617

230

16.2250

XLON

09/01/2023

08:55:43

689695046506618

169

16.2200

XLON

09/01/2023

08:55:44

689695046506620

76

16.2150

BATE

09/01/2023

08:55:50

0300008LU

274

16.2450

XLON

09/01/2023

09:02:11

689695046506893

55

16.2400

XLON

09/01/2023

09:03:29

689695046507000

258

16.2450

XLON

09/01/2023

09:04:51

689695046507084

183

16.2300

XLON

09/01/2023

09:07:04

689695046507191

362

16.2350

XLON

09/01/2023

09:13:36

689695046507620

26

16.2600

CHIX

09/01/2023

09:25:26

130000JOO

183

16.2600

CHIX

09/01/2023

09:25:26

130000JON

2

16.2600

XLON

09/01/2023

09:25:26

689695046508331

14

16.2600

XLON

09/01/2023

09:25:26

689695046508330

24

16.2600

XLON

09/01/2023

09:25:26

689695046508329

85

16.2600

XLON

09/01/2023

09:25:26

689695046508335

109

16.2600

XLON

09/01/2023

09:25:26

689695046508336

129

16.2600

XLON

09/01/2023

09:25:26

689695046508333

200

16.2600

XLON

09/01/2023

09:25:26

689695046508332

139

16.2250

BATE

09/01/2023

09:30:44

030000AUU

216

16.2200

XLON

09/01/2023

09:30:57

689695046508724

133

16.2250

BATE

09/01/2023

09:35:31

030000B8V

40

16.2150

CHIX

09/01/2023

09:37:53

130000LEL

163

16.2150

CHIX

09/01/2023

09:37:53

130000LEK

237

16.2200

XLON

09/01/2023

09:37:53

689695046509476

163

16.1800

XLON

09/01/2023

09:43:56

689695046509999

202

16.1850

XLON

09/01/2023

09:44:50

689695046510096

173

16.1500

CHIX

09/01/2023

09:46:56

130000MVI

161

16.1350

XLON

09/01/2023

09:50:30

689695046510743

128

16.1250

BATE

09/01/2023

09:50:51

030000CMK

43

16.1250

XLON

09/01/2023

09:53:22

689695046510890

137

16.1250

XLON

09/01/2023

09:53:22

689695046510891

190

16.1100

XLON

09/01/2023

09:58:46

689695046511459

167

16.0800

XLON

09/01/2023

10:02:33

689695046511869

198

16.0700

CHIX

09/01/2023

10:04:11

130000POH

165

16.0600

XLON

09/01/2023

10:05:37

689695046512160

111

16.0600

BATE

09/01/2023

10:13:14

030000EL6

265

16.0600

XLON

09/01/2023

10:13:14

689695046512733

25

16.0700

XLON

09/01/2023

10:16:29

689695046512902

295

16.0700

XLON

09/01/2023

10:16:29

689695046512901

36

16.0750

XLON

09/01/2023

10:22:08

689695046513249

126

16.0750

XLON

09/01/2023

10:22:08

689695046513248

102

16.0700

TRQX

09/01/2023

10:22:12

689695054919845

227

16.0650

XLON

09/01/2023

10:25:06

689695046513523

171

16.0550

CHIX

09/01/2023

10:28:31

130000TFO

116

16.0550

BATE

09/01/2023

10:30:52

030000G4J

85

16.0700

XLON

09/01/2023

10:33:13

689695046514170

324

16.0700

XLON

09/01/2023

10:33:13

689695046514171

268

16.0500

XLON

09/01/2023

10:38:03

689695046514455

103

16.0600

TRQX

09/01/2023

10:43:25

689695054923474

75

16.0800

XLON

09/01/2023

10:49:02

689695046515095

112

16.0800

XLON

09/01/2023

10:49:02

689695046515096

320

16.0650

XLON

09/01/2023

10:49:31

689695046515163

113

16.0600

BATE

09/01/2023

10:51:09

030000HTF

204

16.0600

CHIX

09/01/2023

10:51:09

130000WJB

229

16.0600

XLON

09/01/2023

10:51:09

689695046515268

186

16.1100

XLON

09/01/2023

10:58:21

689695046515590

86

16.0900

TRQX

09/01/2023

10:58:55

689695054925887

158

16.0800

XLON

09/01/2023

11:02:57

689695046515835

164

16.0800

XLON

09/01/2023

11:05:37

689695046516000

306

16.0750

XLON

09/01/2023

11:12:06

689695046516226

126

16.0850

BATE

09/01/2023

11:19:33

030000JMA

24

16.0850

CHIX

09/01/2023

11:19:33

130000ZTS

155

16.0850

CHIX

09/01/2023

11:19:33

130000ZTT

165

16.0850

XLON

09/01/2023

11:19:33

689695046516528

165

16.0850

XLON

09/01/2023

11:19:33

689695046516531

83

16.0750

TRQX

09/01/2023

11:27:36

689695054930152

127

16.0900

BATE

09/01/2023

11:36:06

030000KLF

178

16.0900

CHIX

09/01/2023

11:36:06

1300011RU

212

16.0900

XLON

09/01/2023

11:36:06

689695046517350

19

16.0900

XLON

09/01/2023

11:38:40

689695046517537

166

16.0900

XLON

09/01/2023

11:38:40

689695046517536

282

16.0700

XLON

09/01/2023

11:47:47

689695046518052

98

16.0450

XLON

09/01/2023

11:52:44

689695046518351

117

16.0400

BATE

09/01/2023

11:54:42

030000LP6

192

16.0400

CHIX

09/01/2023

11:54:42

1300013W4

321

16.0400

XLON

09/01/2023

11:54:42

689695046518452

174

16.0100

XLON

09/01/2023

12:00:03

689695046518729

65

16.0200

XLON

09/01/2023

12:09:56

689695046519333

118

16.0200

XLON

09/01/2023

12:09:56

689695046519332

113

16.0250

XLON

09/01/2023

12:15:47

689695046519727

113

16.0250

XLON

09/01/2023

12:17:20

689695046519920

55

16.0250

CHIX

09/01/2023

12:19:46

1300016JY

127

16.0250

BATE

09/01/2023

12:20:29

030000NA8

17

16.0250

TRQX

09/01/2023

12:20:29

689695054937841

69

16.0250

TRQX

09/01/2023

12:20:29

689695054937840

189

16.0200

CHIX

09/01/2023

12:26:06

13000179A

188

16.0200

XLON

09/01/2023

12:30:03

689695046520808

24

16.0050

XLON

09/01/2023

12:34:24

689695046521210

253

16.0050

XLON

09/01/2023

12:34:24

689695046521209

6

16.0050

TRQX

09/01/2023

12:36:30

689695054940492

10

16.0050

TRQX

09/01/2023

12:36:30

689695054940493

183

16.0000

XLON

09/01/2023

12:38:02

689695046521408

132

15.9900

BATE

09/01/2023

12:40:39

030000OLO

107

15.9900

CHIX

09/01/2023

12:46:43

1300019AF

117

15.9800

XLON

09/01/2023

12:49:53

689695046522074

169

15.9750

CHIX

09/01/2023

12:51:01

1300019Q7

162

15.9700

XLON

09/01/2023

12:52:36

689695046522228

92

15.9700

TRQX

09/01/2023

12:52:38

689695054942662

191

15.9700

XLON

09/01/2023

12:52:38

689695046522230

135

15.9900

XLON

09/01/2023

12:57:27

689695046522425

207

15.9900

XLON

09/01/2023

12:57:27

689695046522424

109

16.0050

XLON

09/01/2023

12:58:33

689695046522511

141

16.0050

XLON

09/01/2023

12:58:33

689695046522512

35

16.0200

XLON

09/01/2023

12:59:55

689695046522618

154

16.0200

XLON

09/01/2023

12:59:55

689695046522619

279

16.0200

XLON

09/01/2023

13:00:28

689695046522646

135

16.0200

BATE

09/01/2023

13:07:15

030000QA4

186

16.0300

XLON

09/01/2023

13:09:28

689695046523157

226

16.1050

CHIX

09/01/2023

13:24:04

130001DD7

170

16.1050

XLON

09/01/2023

13:24:04

689695046524012

110

16.1050

BATE

09/01/2023

13:28:00

030000ROC

81

16.1050

TRQX

09/01/2023

13:28:00

689695054947656

181

16.0900

XLON

09/01/2023

13:30:46

689695046524343

175

16.0950

XLON

09/01/2023

13:33:32

689695046524501

214

16.1100

CHIX

09/01/2023

13:40:22

130001FBS

230

16.1050

XLON

09/01/2023

13:40:22

689695046524877

321

16.1100

XLON

09/01/2023

13:40:22

689695046524868

42

16.0900

BATE

09/01/2023

13:44:40

030000SXX

77

16.0900

BATE

09/01/2023

13:44:40

030000SXY

372

16.1250

XLON

09/01/2023

13:50:19

689695046525502

197

16.1400

CHIX

09/01/2023

13:56:06

130001HBS

32

16.1400

TRQX

09/01/2023

13:56:06

689695054952444

66

16.1400

TRQX

09/01/2023

13:56:06

689695054952443

373

16.1400

XLON

09/01/2023

13:56:06

689695046525865

229

16.1400

XLON

09/01/2023

13:56:07

689695046525869

172

16.1350

BATE

09/01/2023

13:56:13

030000TWL

164

16.1250

XLON

09/01/2023

13:59:55

689695046526057

220

16.1350

XLON

09/01/2023

14:08:02

689695046526463

198

16.1300

CHIX

09/01/2023

14:09:24

130001IXN

89

16.1350

TRQX

09/01/2023

14:10:35

689695054955035

619

16.1350

XLON

09/01/2023

14:10:35

689695046526599

131

16.1300

BATE

09/01/2023

14:12:00

030000V0Y

29

16.1450

XLON

09/01/2023

14:23:00

689695046527334

107

16.1450

XLON

09/01/2023

14:23:22

689695046527441

127

16.1450

XLON

09/01/2023

14:23:27

689695046527458

99

16.1500

XLON

09/01/2023

14:24:22

689695046527579

214

16.1500

CHIX

09/01/2023

14:26:59

130001LGJ

21

16.1500

XLON

09/01/2023

14:26:59

689695046527771

260

16.1500

XLON

09/01/2023

14:26:59

689695046527770

758

16.1500

XLON

09/01/2023

14:26:59

689695046527765

152

16.1550

BATE

09/01/2023

14:30:02

030000WKC

249

16.1550

XLON

09/01/2023

14:30:02

689695046528051

206

16.1400

CHIX

09/01/2023

14:32:40

130001NGA

309

16.1400

XLON

09/01/2023

14:32:40

689695046528628

81

16.1250

TRQX

09/01/2023

14:33:06

689695054961200

428

16.1250

XLON

09/01/2023

14:35:27

689695046529064

143

16.1250

BATE

09/01/2023

14:35:29

030000XSO

75

16.1200

CHIX

09/01/2023

14:39:10

130001P9R

105

16.1200

CHIX

09/01/2023

14:39:10

130001P9Q

174

16.1250

XLON

09/01/2023

14:39:10

689695046529502

420

16.1250

XLON

09/01/2023

14:39:10

689695046529501

175

16.1200

XLON

09/01/2023

14:42:37

689695046529959

254

16.1450

XLON

09/01/2023

14:46:21

689695046530532

161

16.1400

BATE

09/01/2023

14:47:07

030000ZKD

260

16.1400

XLON

09/01/2023

14:47:07

689695046530602

52

16.1350

XLON

09/01/2023

14:48:40

689695046530807

163

16.1350

XLON

09/01/2023

14:48:40

689695046530808

1

16.1250

TRQX

09/01/2023

14:49:40

689695054966731

22

16.1250

TRQX

09/01/2023

14:49:40

689695054966730

70

16.1250

TRQX

09/01/2023

14:49:40

689695054966729

235

16.1200

CHIX

09/01/2023

14:49:44

130001RXB

31

16.1400

XLON

09/01/2023

14:54:08

689695046531455

183

16.1400

XLON

09/01/2023

14:54:08

689695046531456

139

16.1450

BATE

09/01/2023

14:55:24

0300010VV

187

16.1450

XLON

09/01/2023

14:55:24

689695046531645

169

16.1500

CHIX

09/01/2023

14:56:57

130001TY6

159

16.1550

XLON

09/01/2023

14:58:11

689695046532024

159

16.1600

XLON

09/01/2023

14:59:34

689695046532253

128

16.1550

BATE

09/01/2023

15:02:14

0300011ST

226

16.1550

XLON

09/01/2023

15:02:14

689695046532608

348

16.1550

XLON

09/01/2023

15:02:14

689695046532612

510

16.1550

XLON

09/01/2023

15:02:14

689695046532609

277

16.1750

XLON

09/01/2023

15:06:25

689695046533215

219

16.1850

CHIX

09/01/2023

15:07:11

130001WUR

173

16.1850

XLON

09/01/2023

15:07:11

689695046533311

152

16.1950

BATE

09/01/2023

15:11:08

030001384

59

16.1850

CHIX

09/01/2023

15:11:08

130001XU7

130

16.1850

CHIX

09/01/2023

15:11:08

130001XU6

92

16.1900

TRQX

09/01/2023

15:11:08

689695054974509

11

16.1950

XLON

09/01/2023

15:11:08

689695046533768

635

16.1950

XLON

09/01/2023

15:11:08

689695046533769

176

16.1900

XLON

09/01/2023

15:12:22

689695046533934

375

16.1900

XLON

09/01/2023

15:12:22

689695046533933

98

16.1850

TRQX

09/01/2023

15:13:14

689695054975217

128

16.1950

BATE

09/01/2023

15:18:01

030001489

168

16.1950

XLON

09/01/2023

15:18:01

689695046534559

117

16.2100

BATE

09/01/2023

15:21:02

0300014OJ

212

16.2100

CHIX

09/01/2023

15:21:02

1300020FN

110

16.2100

XLON

09/01/2023

15:21:02

689695046534803

222

16.2100

XLON

09/01/2023

15:21:02

689695046534807

350

16.2100

XLON

09/01/2023

15:21:02

689695046534804

2

16.2050

TRQX

09/01/2023

15:21:18

689695054977933

135

16.2050

TRQX

09/01/2023

15:21:18

689695054977932

172

16.2050

XLON

09/01/2023

15:21:18

689695046534843

56

16.2100

XLON

09/01/2023

15:28:31

689695046535538

113

16.2100

XLON

09/01/2023

15:28:31

689695046535539

170

16.2100

XLON

09/01/2023

15:28:31

689695046535541

253

16.2250

CHIX

09/01/2023

15:34:02

13000239C

111

16.2250

XLON

09/01/2023

15:34:02

689695046536103

156

16.2250

XLON

09/01/2023

15:34:02

689695046536104

550

16.2250

XLON

09/01/2023

15:34:02

689695046536107

145

16.2200

BATE

09/01/2023

15:35:02

0300016JB

276

16.2200

XLON

09/01/2023

15:36:18

689695046536520

374

16.2200

XLON

09/01/2023

15:42:28

689695046537457

130

16.2250

BATE

09/01/2023

15:44:25

0300017XX

191

16.2250

CHIX

09/01/2023

15:44:25

130002606

187

16.2250

XLON

09/01/2023

15:44:25

689695046537879

199

16.2450

CHIX

09/01/2023

15:50:24

1300027KJ

81

16.2450

TRQX

09/01/2023

15:50:24

689695054986404

180

16.2450

XLON

09/01/2023

15:50:24

689695046538823

298

16.2450

XLON

09/01/2023

15:50:24

689695046538820

363

16.2400

XLON

09/01/2023

15:55:04

689695046539579

149

16.2450

BATE

09/01/2023

15:55:25

0300019GU

333

16.2450

XLON

09/01/2023

15:55:25

689695046539645

40

16.2400

CHIX

09/01/2023

15:58:18

1300029E1

150

16.2400

CHIX

09/01/2023

15:58:18

1300029DS

61

16.2400

XLON

09/01/2023

16:02:50

689695046540712

99

16.2400

XLON

09/01/2023

16:02:50

689695046540711

160

16.2450

XLON

09/01/2023

16:03:52

689695046540849

17

16.2450

XLON

09/01/2023

16:05:05

689695046541071

143

16.2450

XLON

09/01/2023

16:05:05

689695046541072

180

16.2500

CHIX

09/01/2023

16:07:17

130002BUB

65

16.2500

XLON

09/01/2023

16:07:17

689695046541459

149

16.2500

XLON

09/01/2023

16:07:17

689695046541458

31

16.2550

XLON

09/01/2023

16:08:57

689695046541705

28

16.2550

XLON

09/01/2023

16:10:00

689695046541857

79

16.2550

XLON

09/01/2023

16:10:24

689695046541935

26

16.2550

XLON

09/01/2023

16:10:29

689695046541939

182

16.2550

XLON

09/01/2023

16:10:29

689695046541940

180

16.2600

XLON

09/01/2023

16:10:54

689695046542031

3

16.2600

XLON

09/01/2023

16:11:31

689695046542119

156

16.2600

XLON

09/01/2023

16:11:31

689695046542120

82

16.2600

XLON

09/01/2023

16:13:15

689695046542503

67

16.2650

XLON

09/01/2023

16:13:37

689695046542556

123

16.2650

XLON

09/01/2023

16:13:37

689695046542557

1

16.2650

XLON

09/01/2023

16:15:16

689695046542766

73

16.2650

XLON

09/01/2023

16:15:21

689695046542804

204

16.2650

XLON

09/01/2023

16:15:21

689695046542805

36

16.2600

BATE

09/01/2023

16:15:22

030001D2S

100

16.2600

BATE

09/01/2023

16:15:22

030001D2R

169

16.2600

BATE

09/01/2023

16:15:22

030001D2G

14

16.2600

CHIX

09/01/2023

16:15:22

130002ED9

215

16.2600

CHIX

09/01/2023

16:15:22

130002EDA

614

16.2600

XLON

09/01/2023

16:15:22

689695046542807

3

16.2600

TRQX

09/01/2023

16:16:36

689695054994353

104

16.2600

TRQX

09/01/2023

16:16:36

689695054994354

180

16.2550

XLON

09/01/2023

16:16:41

689695046543162

83

16.2450

XLON

09/01/2023

16:20:34

689695046543798

197

16.2450

XLON

09/01/2023

16:20:34

689695046543799

168

16.2550

BATE

09/01/2023

16:23:40

030001EXS

226

16.2550

CHIX

09/01/2023

16:25:00

130002HT3

105

16.2550

TRQX

09/01/2023

16:25:00

689695054997707

52

16.2550

XLON

09/01/2023

16:25:00

689695046544610

661

16.2550

XLON

09/01/2023

16:25:00

689695046544611

4

16.2550

XLON

09/01/2023

16:27:36

689695046545416

29

16.2550

XLON

09/01/2023

16:27:36

689695046545417

99

16.2550

XLON

09/01/2023

16:27:36

689695046545418

145

16.2550

XLON

09/01/2023

16:27:36

689695046545419

89

16.2600

XLON

09/01/2023

16:29:30

689695046545948

48

16.2600

XLON

09/01/2023

16:29:39

689695046545981

58

16.2600

XLON

09/01/2023

16:29:39

689695046545980

242

16.2600

XLON

09/01/2023

16:29:39

689695046545979

1

16.2600

BATE

09/01/2023

16:29:45

030001GEN

3

16.2600

BATE

09/01/2023

16:29:45

030001GEO

168

16.2550

CHIX

09/01/2023

16:29:55

130002JQC

 

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