Source - LSE Regulatory
RNS Number : 5979M
Smiths Group PLC
13 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

.

.

.

.

.

.

12/01/2023

£ 16.3689

31,373

£ 16.3150

£ 16.4350

LSE

12/01/2023

£ 16.3670

4,358

£ 16.2950

£ 16.4300

CBOE BXE

12/01/2023

£ 16.3666

6,142

£ 16.3150

£ 16.4300

CBOE CXE

12/01/2023

£ 16.3659

1,509

£ 16.3250

£ 16.4150

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 12 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

114

16.3900

BATE

12/01/2023

08:36:11

0300008LH

167

16.3800

CHIX

12/01/2023

08:36:11

130000FUC

432

16.3900

XLON

12/01/2023

08:36:11

691550472378063

61

16.3800

TRQX

12/01/2023

08:36:12

691550480768297

726

16.3700

XLON

12/01/2023

08:36:40

691550472378161

188

16.3900

XLON

12/01/2023

08:56:05

691550472379449

426

16.4050

XLON

12/01/2023

09:04:14

691550472380191

166

16.3850

XLON

12/01/2023

09:09:13

691550472380566

177

16.3850

XLON

12/01/2023

09:09:13

691550472380567

58

16.3800

BATE

12/01/2023

09:12:00

030000BUH

180

16.3750

XLON

12/01/2023

09:13:56

691550472381025

144

16.3950

BATE

12/01/2023

09:21:03

030000CIV

63

16.3950

CHIX

12/01/2023

09:21:03

130000MUF

149

16.3950

CHIX

12/01/2023

09:21:03

130000MUG

246

16.3950

XLON

12/01/2023

09:21:03

691550472381708

293

16.3950

XLON

12/01/2023

09:33:43

691550472382907

294

16.3950

XLON

12/01/2023

09:33:43

691550472382908

133

16.3900

BATE

12/01/2023

09:37:55

030000DQL

218

16.3900

CHIX

12/01/2023

09:37:55

130000PET

254

16.3850

XLON

12/01/2023

09:37:56

691550472383267

130

16.3850

BATE

12/01/2023

09:44:06

030000E7B

302

16.3850

XLON

12/01/2023

09:45:16

691550472383807

156

16.3850

XLON

12/01/2023

09:51:46

691550472384526

44

16.3800

CHIX

12/01/2023

09:53:04

130000RQ4

160

16.3800

CHIX

12/01/2023

09:53:04

130000RQ3

380

16.3900

XLON

12/01/2023

09:59:13

691550472385134

179

16.3850

CHIX

12/01/2023

10:00:09

130000SUG

126

16.3800

BATE

12/01/2023

10:04:41

030000FZH

90

16.3800

TRQX

12/01/2023

10:04:41

691550480782103

184

16.3600

XLON

12/01/2023

10:11:59

691550472385982

201

16.3600

XLON

12/01/2023

10:11:59

691550472385983

129

16.3450

BATE

12/01/2023

10:24:04

030000H9V

204

16.3450

XLON

12/01/2023

10:24:04

691550472386825

162

16.3400

CHIX

12/01/2023

10:26:50

130000W3J

121

16.3400

TRQX

12/01/2023

10:26:50

691550480785399

186

16.3300

XLON

12/01/2023

10:26:50

691550472387023

202

16.3300

XLON

12/01/2023

10:26:50

691550472387022

233

16.3400

XLON

12/01/2023

10:26:50

691550472386985

290

16.3400

XLON

12/01/2023

10:37:02

691550472387834

187

16.3350

CHIX

12/01/2023

10:39:47

130000XNE

126

16.3200

BATE

12/01/2023

10:44:55

030000IJM

125

16.3400

BATE

12/01/2023

11:00:00

030000JGU

189

16.3350

XLON

12/01/2023

11:00:00

691550472389578

208

16.3400

XLON

12/01/2023

11:00:00

691550472389574

42

16.3450

XLON

12/01/2023

11:02:10

691550472389714

176

16.3450

XLON

12/01/2023

11:02:10

691550472389715

238

16.3550

CHIX

12/01/2023

11:12:48

13000119H

96

16.3550

TRQX

12/01/2023

11:12:48

691550480791197

431

16.3550

XLON

12/01/2023

11:12:48

691550472390324

90

16.3450

TRQX

12/01/2023

11:14:03

691550480791358

217

16.3550

XLON

12/01/2023

11:19:04

691550472390812

165

16.3450

XLON

12/01/2023

11:19:35

691550472390878

137

16.3500

BATE

12/01/2023

11:19:40

030000KHA

34

16.3450

XLON

12/01/2023

11:19:53

691550472390936

153

16.3450

XLON

12/01/2023

11:19:53

691550472390935

202

16.3450

XLON

12/01/2023

11:19:53

691550472390923

179

16.3500

CHIX

12/01/2023

11:20:27

13000120V

182

16.3550

XLON

12/01/2023

11:20:27

691550472391043

691

16.3550

XLON

12/01/2023

11:20:27

691550472391034

204

16.3600

XLON

12/01/2023

11:23:43

691550472391342

161

16.3650

XLON

12/01/2023

11:32:55

691550472392173

164

16.3650

XLON

12/01/2023

11:32:55

691550472392197

118

16.3250

BATE

12/01/2023

11:44:12

030000M3G

187

16.3250

XLON

12/01/2023

11:44:12

691550472392889

97

16.3350

XLON

12/01/2023

11:51:31

691550472393444

138

16.3350

XLON

12/01/2023

11:51:31

691550472393443

69

16.3400

XLON

12/01/2023

12:03:43

691550472394188

168

16.3400

XLON

12/01/2023

12:03:47

691550472394196

115

16.3300

BATE

12/01/2023

12:04:47

030000NBR

275

16.3300

CHIX

12/01/2023

12:04:47

13000177N

62

16.3300

XLON

12/01/2023

12:04:47

691550472394255

226

16.3300

XLON

12/01/2023

12:04:47

691550472394254

286

16.3300

XLON

12/01/2023

12:04:47

691550472394251

247

16.3350

XLON

12/01/2023

12:09:42

691550472394460

419

16.3400

XLON

12/01/2023

12:17:27

691550472394866

192

16.3550

BATE

12/01/2023

12:50:26

030000Q2N

61

16.3550

CHIX

12/01/2023

12:50:26

130001C6T

271

16.3550

CHIX

12/01/2023

12:50:26

130001C6U

396

16.3550

XLON

12/01/2023

12:50:26

691550472396703

101

16.3550

TRQX

12/01/2023

12:50:27

691550480802608

160

16.3550

CHIX

12/01/2023

12:55:37

130001CU5

70

16.3450

TRQX

12/01/2023

12:58:47

691550480803712

43

16.3500

BATE

12/01/2023

13:07:03

030000R5R

84

16.3500

BATE

12/01/2023

13:07:03

030000R5S

181

16.3300

CHIX

12/01/2023

13:15:52

130001F8M

155

16.3300

XLON

12/01/2023

13:15:52

691550472398697

202

16.3400

BATE

12/01/2023

13:24:23

030000SHB

163

16.3350

CHIX

12/01/2023

13:24:23

130001GFY

552

16.3400

XLON

12/01/2023

13:24:23

691550472399460

12

16.3300

TRQX

12/01/2023

13:29:09

691550480808130

93

16.3350

TRQX

12/01/2023

13:29:50

691550480808341

161

16.3150

CHIX

12/01/2023

13:29:58

130001HY1

451

16.3150

XLON

12/01/2023

13:29:58

691550472400309

111

16.2950

BATE

12/01/2023

13:30:01

030000T85

370

16.3400

XLON

12/01/2023

13:34:02

691550472402159

277

16.3350

XLON

12/01/2023

13:34:13

691550472402206

192

16.3600

XLON

12/01/2023

13:36:26

691550472402881

306

16.3450

XLON

12/01/2023

13:39:16

691550472403416

174

16.3450

XLON

12/01/2023

13:52:19

691550472405013

181

16.3450

XLON

12/01/2023

13:52:19

691550472405009

117

16.3500

BATE

12/01/2023

13:54:34

030000WBJ

159

16.3550

XLON

12/01/2023

13:54:34

691550472405270

271

16.3550

XLON

12/01/2023

13:54:34

691550472405269

168

16.3500

CHIX

12/01/2023

13:54:48

130001OR9

5

16.3550

XLON

12/01/2023

13:56:16

691550472405687

202

16.3550

XLON

12/01/2023

13:56:16

691550472405686

712

16.3600

XLON

12/01/2023

13:56:16

691550472405655

414

16.3500

XLON

12/01/2023

14:03:36

691550472406943

168

16.3550

CHIX

12/01/2023

14:05:30

130001R3J

78

16.3550

TRQX

12/01/2023

14:05:30

691550480817151

165

16.3300

XLON

12/01/2023

14:09:25

691550472407683

127

16.3250

BATE

12/01/2023

14:10:27

030000XZ4

176

16.3250

XLON

12/01/2023

14:10:27

691550472407815

79

16.3250

TRQX

12/01/2023

14:14:08

691550480818874

213

16.3300

XLON

12/01/2023

14:14:08

691550472408226

173

16.3150

XLON

12/01/2023

14:17:27

691550472408773

42

16.3650

XLON

12/01/2023

14:30:18

691550472410160

168

16.3650

XLON

12/01/2023

14:30:18

691550472410159

165

16.3600

XLON

12/01/2023

14:30:20

691550472410178

157

16.3500

BATE

12/01/2023

14:31:05

0300010C4

81

16.3500

CHIX

12/01/2023

14:31:05

130001W8O

166

16.3500

CHIX

12/01/2023

14:31:05

130001W8P

691

16.3500

XLON

12/01/2023

14:31:05

691550472410374

177

16.3450

XLON

12/01/2023

14:32:02

691550472410645

155

16.3400

XLON

12/01/2023

14:32:59

691550472410881

202

16.3350

XLON

12/01/2023

14:34:42

691550472411179

135

16.3400

BATE

12/01/2023

14:36:23

0300011DF

87

16.3400

CHIX

12/01/2023

14:36:23

130001YAG

107

16.3400

CHIX

12/01/2023

14:36:23

130001YAH

227

16.3400

XLON

12/01/2023

14:36:23

691550472411624

14

16.3450

XLON

12/01/2023

14:38:32

691550472411942

195

16.3450

XLON

12/01/2023

14:38:32

691550472411943

47

16.3450

BATE

12/01/2023

14:43:24

0300012KL

68

16.3450

BATE

12/01/2023

14:43:24

0300012KK

40

16.3450

CHIX

12/01/2023

14:43:24

1300020SE

140

16.3450

CHIX

12/01/2023

14:43:24

1300020SD

73

16.3500

TRQX

12/01/2023

14:44:46

691550480827186

513

16.3500

XLON

12/01/2023

14:44:46

691550472413482

359

16.3400

XLON

12/01/2023

14:45:00

691550472413541

26

16.3550

BATE

12/01/2023

14:48:15

0300013CK

335

16.3600

XLON

12/01/2023

14:48:15

691550472414277

177

16.3500

CHIX

12/01/2023

14:49:34

1300022R4

222

16.3500

XLON

12/01/2023

14:49:34

691550472414470

273

16.3550

XLON

12/01/2023

14:52:05

691550472415189

131

16.3500

BATE

12/01/2023

14:52:26

030001408

180

16.3650

CHIX

12/01/2023

14:58:23

1300025BA

659

16.3650

XLON

12/01/2023

14:58:23

691550472416219

108

16.3950

TRQX

12/01/2023

15:05:39

691550480834744

250

16.3950

XLON

12/01/2023

15:05:40

691550472417603

707

16.3900

XLON

12/01/2023

15:05:47

691550472417609

186

16.3800

CHIX

12/01/2023

15:05:58

1300027ME

29

16.4150

BATE

12/01/2023

15:12:58

0300017D6

576

16.4100

XLON

12/01/2023

15:13:05

691550472419513

163

16.4050

XLON

12/01/2023

15:13:15

691550472419617

27

16.4050

BATE

12/01/2023

15:13:34

0300017II

104

16.4050

BATE

12/01/2023

15:13:34

0300017IH

135

16.4000

BATE

12/01/2023

15:13:42

0300017J6

3

16.3950

CHIX

12/01/2023

15:15:13

130002AR3

154

16.3950

CHIX

12/01/2023

15:15:13

130002AR4

165

16.4100

XLON

12/01/2023

15:16:23

691550472420235

164

16.4100

XLON

12/01/2023

15:16:42

691550472420292

129

16.4100

BATE

12/01/2023

15:19:57

0300018HS

84

16.4100

TRQX

12/01/2023

15:19:57

691550480839802

332

16.3950

XLON

12/01/2023

15:19:59

691550472420822

194

16.4000

XLON

12/01/2023

15:20:14

691550472420855

51

16.4000

CHIX

12/01/2023

15:21:21

130002CG4

111

16.4000

CHIX

12/01/2023

15:21:21

130002CG3

165

16.4000

XLON

12/01/2023

15:21:44

691550472421058

170

16.3900

XLON

12/01/2023

15:23:40

691550472421355

191

16.3900

XLON

12/01/2023

15:26:44

691550472421873

145

16.3950

BATE

12/01/2023

15:31:14

030001A28

474

16.3950

XLON

12/01/2023

15:31:14

691550472422458

190

16.4000

CHIX

12/01/2023

15:33:24

130002FB3

227

16.4000

XLON

12/01/2023

15:33:24

691550472422774

185

16.4350

XLON

12/01/2023

15:35:29

691550472423392

110

16.4300

BATE

12/01/2023

15:39:27

030001BCX

186

16.4300

CHIX

12/01/2023

15:39:27

130002HCF

172

16.4200

XLON

12/01/2023

15:39:27

691550472424117

202

16.4200

XLON

12/01/2023

15:39:27

691550472424116

250

16.4300

XLON

12/01/2023

15:39:27

691550472424109

81

16.4150

TRQX

12/01/2023

15:40:18

691550480845309

158

16.3950

XLON

12/01/2023

15:44:30

691550472425009

128

16.4000

BATE

12/01/2023

15:50:27

030001CX8

84

16.4000

XLON

12/01/2023

15:50:27

691550472425899

180

16.4000

XLON

12/01/2023

15:50:27

691550472425898

193

16.4000

XLON

12/01/2023

15:50:27

691550472425893

202

16.4000

XLON

12/01/2023

15:50:27

691550472425897

127

16.4000

BATE

12/01/2023

15:59:42

030001E99

180

16.4000

CHIX

12/01/2023

15:59:42

130002MIY

15

16.4000

XLON

12/01/2023

15:59:42

691550472427109

319

16.4000

XLON

12/01/2023

15:59:42

691550472427111

367

16.4000

XLON

12/01/2023

15:59:42

691550472427106

424

16.4000

XLON

12/01/2023

15:59:42

691550472427110

96

16.3850

CHIX

12/01/2023

16:00:35

130002MXW

105

16.3850

CHIX

12/01/2023

16:00:35

130002MXV

95

16.3800

TRQX

12/01/2023

16:00:44

691550480851058

248

16.3800

XLON

12/01/2023

16:03:35

691550472427842

143

16.3950

XLON

12/01/2023

16:08:21

691550472428717

202

16.3950

XLON

12/01/2023

16:08:21

691550472428716

153

16.4000

XLON

12/01/2023

16:10:08

691550472429053

179

16.4050

XLON

12/01/2023

16:10:29

691550472429172

262

16.4050

XLON

12/01/2023

16:12:35

691550472429533

183

16.4000

BATE

12/01/2023

16:12:43

030001GCW

227

16.4000

CHIX

12/01/2023

16:12:43

130002Q92

142

16.4000

XLON

12/01/2023

16:12:43

691550472429543

539

16.4000

XLON

12/01/2023

16:12:43

691550472429544

142

16.3950

XLON

12/01/2023

16:18:04

691550472430543

317

16.3950

XLON

12/01/2023

16:18:04

691550472430544

45

16.3900

CHIX

12/01/2023

16:19:31

130002S2M

65

16.3900

CHIX

12/01/2023

16:19:31

130002S2O

95

16.3900

CHIX

12/01/2023

16:19:31

130002S2N

4

16.3900

TRQX

12/01/2023

16:21:36

691550480857841

2

16.3900

TRQX

12/01/2023

16:21:41

691550480857867

9

16.3900

TRQX

12/01/2023

16:21:41

691550480857866

90

16.3900

TRQX

12/01/2023

16:21:54

691550480857914

11

16.3900

XLON

12/01/2023

16:22:00

691550472431397

55

16.3900

XLON

12/01/2023

16:22:00

691550472431399

156

16.3900

XLON

12/01/2023

16:22:00

691550472431398

6

16.3900

BATE

12/01/2023

16:22:12

030001I1J

9

16.3900

BATE

12/01/2023

16:22:12

030001I1K

22

16.3900

BATE

12/01/2023

16:22:12

030001I1M

123

16.3900

BATE

12/01/2023

16:22:12

030001I1L

4

16.3850

XLON

12/01/2023

16:23:27

691550472431634

15

16.3850

XLON

12/01/2023

16:23:32

691550472431663

35

16.3850

XLON

12/01/2023

16:23:32

691550472431661

202

16.3850

XLON

12/01/2023

16:23:32

691550472431662

106

16.3850

XLON

12/01/2023

16:24:36

691550472431859

135

16.3850

XLON

12/01/2023

16:24:36

691550472431858

558

16.3800

XLON

12/01/2023

16:24:39

691550472431870

9

16.3750

CHIX

12/01/2023

16:25:01

130002U4N

19

16.3750

CHIX

12/01/2023

16:25:01

130002U4M

88

16.3750

CHIX

12/01/2023

16:25:01

130002U4O

85

16.3700

BATE

12/01/2023

16:25:38

030001IRH

13

16.3700

XLON

12/01/2023

16:29:02

691550472432864

137

16.3700

XLON

12/01/2023

16:29:02

691550472432865

2

16.3700

XLON

12/01/2023

16:29:18

691550472432907

124

16.3700

XLON

12/01/2023

16:29:18

691550472432906

72

16.3700

TRQX

12/01/2023

16:29:30

691550480860300

185

16.3650

XLON

12/01/2023

16:29:30

691550472432984

101

16.3700

BATE

12/01/2023

16:29:36

030001JL8

 

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