Source - LSE Regulatory
RNS Number : 7398M
Smiths Group PLC
16 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

.

.

.

.

.

.

13/01/2023

£ 16.5316

31,346

£ 16.4450

£ 16.6100

LSE

13/01/2023

£ 16.5290

4,246

£ 16.4450

£ 16.6050

CBOE BXE

13/01/2023

£ 16.5336

6,150

£ 16.4750

£ 16.6000

CBOE CXE

13/01/2023

£ 16.5283

1,412

£ 16.4700

£ 16.5950

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 13 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

106

16.4950

CHIX

13/01/2023

08:33:54

1300009ZL

332

16.4950

XLON

13/01/2023

08:33:54

692168947669110

54

16.4950

TRQX

13/01/2023

08:34:10

692168956056773

100

16.4750

BATE

13/01/2023

08:34:57

03000078N

94

16.4850

XLON

13/01/2023

08:38:02

692168947669530

37

16.4850

XLON

13/01/2023

08:44:03

692168947670149

87

16.4850

XLON

13/01/2023

08:44:27

692168947670190

276

16.4850

XLON

13/01/2023

08:44:27

692168947670186

107

16.4850

CHIX

13/01/2023

08:49:29

130000C0M

3

16.4600

XLON

13/01/2023

08:57:10

692168947671280

231

16.4600

XLON

13/01/2023

08:57:10

692168947671279

380

16.4600

XLON

13/01/2023

08:57:10

692168947671277

115

16.4800

BATE

13/01/2023

09:16:00

0300009Z7

68

16.4800

XLON

13/01/2023

09:16:00

692168947672695

304

16.4800

XLON

13/01/2023

09:16:00

692168947672696

364

16.4800

XLON

13/01/2023

09:16:00

692168947672697

137

16.4850

XLON

13/01/2023

09:16:00

692168947672700

14

16.4800

XLON

13/01/2023

09:17:17

692168947672839

167

16.4800

XLON

13/01/2023

09:17:17

692168947672840

127

16.4900

XLON

13/01/2023

09:23:25

692168947673207

213

16.4850

XLON

13/01/2023

09:25:52

692168947673328

24

16.4850

CHIX

13/01/2023

09:27:41

130000GC9

184

16.4850

CHIX

13/01/2023

09:27:41

130000GC8

158

16.4850

XLON

13/01/2023

09:29:00

692168947673509

165

16.4850

XLON

13/01/2023

09:33:35

692168947673767

34

16.4750

CHIX

13/01/2023

09:36:35

130000H6P

71

16.4750

CHIX

13/01/2023

09:36:35

130000H6Q

118

16.4750

CHIX

13/01/2023

09:36:35

130000H6O

231

16.4650

XLON

13/01/2023

09:36:35

692168947673997

65

16.4550

BATE

13/01/2023

09:37:23

030000B7U

94

16.4550

BATE

13/01/2023

09:37:23

030000B7V

163

16.4600

XLON

13/01/2023

09:41:55

692168947674471

154

16.4450

BATE

13/01/2023

09:48:28

030000BWE

174

16.4450

XLON

13/01/2023

09:48:28

692168947675135

99

16.5150

CHIX

13/01/2023

09:58:34

130000JOA

115

16.5150

CHIX

13/01/2023

09:58:34

130000JOB

530

16.5150

XLON

13/01/2023

09:58:34

692168947675906

124

16.4950

BATE

13/01/2023

10:05:20

030000CZN

86

16.4950

TRQX

13/01/2023

10:05:20

692168956069713

156

16.4900

XLON

13/01/2023

10:06:00

692168947676372

291

16.5000

XLON

13/01/2023

10:15:07

692168947676925

210

16.4950

CHIX

13/01/2023

10:18:00

130000LLU

167

16.4950

XLON

13/01/2023

10:18:00

692168947677073

130

16.4950

BATE

13/01/2023

10:22:35

030000DYX

179

16.4950

XLON

13/01/2023

10:22:35

692168947677428

174

16.4900

XLON

13/01/2023

10:27:06

692168947677739

176

16.4900

XLON

13/01/2023

10:27:06

692168947677741

126

16.5100

BATE

13/01/2023

10:42:33

030000F72

205

16.5100

CHIX

13/01/2023

10:42:33

130000O5W

250

16.5050

XLON

13/01/2023

10:42:33

692168947678710

589

16.5100

XLON

13/01/2023

10:42:33

692168947678706

109

16.5000

TRQX

13/01/2023

10:43:54

692168956075140

176

16.4850

XLON

13/01/2023

10:56:34

692168947679798

190

16.4850

XLON

13/01/2023

10:56:34

692168947679800

261

16.4850

XLON

13/01/2023

11:01:30

692168947680250

162

16.4850

CHIX

13/01/2023

11:04:41

130000QJ0

115

16.5050

XLON

13/01/2023

11:16:39

692168947681130

386

16.5050

XLON

13/01/2023

11:16:39

692168947681128

166

16.5000

CHIX

13/01/2023

11:19:19

130000RRD

14

16.5000

XLON

13/01/2023

11:19:19

692168947681196

158

16.5000

XLON

13/01/2023

11:19:19

692168947681195

22

16.4900

TRQX

13/01/2023

11:22:20

692168956080012

82

16.4900

TRQX

13/01/2023

11:22:20

692168956080011

110

16.4900

BATE

13/01/2023

11:25:28

030000HM8

48

16.4800

XLON

13/01/2023

11:30:02

692168947681860

144

16.4800

XLON

13/01/2023

11:30:02

692168947681859

130

16.4800

BATE

13/01/2023

11:31:03

030000I1E

186

16.4800

XLON

13/01/2023

11:31:03

692168947681924

179

16.4800

XLON

13/01/2023

11:36:17

692168947682229

181

16.4750

CHIX

13/01/2023

11:43:15

130000U8K

215

16.4750

XLON

13/01/2023

11:43:15

692168947682668

5

16.4700

TRQX

13/01/2023

11:43:45

692168956082768

90

16.4700

TRQX

13/01/2023

11:43:45

692168956082769

180

16.5000

XLON

13/01/2023

11:53:39

692168947683150

352

16.5000

XLON

13/01/2023

11:53:39

692168947683151

205

16.5250

BATE

13/01/2023

11:57:32

030000JPL

158

16.5200

CHIX

13/01/2023

12:04:38

130000WLQ

35

16.5300

XLON

13/01/2023

12:08:03

692168947683990

338

16.5300

XLON

13/01/2023

12:08:03

692168947683991

381

16.5300

XLON

13/01/2023

12:08:03

692168947683994

118

16.5250

BATE

13/01/2023

12:16:02

030000KPJ

17

16.5250

XLON

13/01/2023

12:16:02

692168947684502

144

16.5250

XLON

13/01/2023

12:16:02

692168947684501

160

16.5200

CHIX

13/01/2023

12:21:11

130000Y2Y

166

16.5200

XLON

13/01/2023

12:21:11

692168947684791

166

16.5050

XLON

13/01/2023

12:25:31

692168947685015

324

16.5050

XLON

13/01/2023

12:30:36

692168947685264

111

16.5100

BATE

13/01/2023

12:37:06

030000LW9

87

16.5100

TRQX

13/01/2023

12:37:06

692168956088886

286

16.5100

XLON

13/01/2023

12:37:06

692168947685785

180

16.5050

XLON

13/01/2023

12:44:42

692168947686218

130

16.5100

BATE

13/01/2023

12:49:12

030000MI4

244

16.5100

CHIX

13/01/2023

12:49:12

13000110R

272

16.5100

XLON

13/01/2023

12:49:12

692168947686608

181

16.5050

XLON

13/01/2023

12:53:06

692168947686760

304

16.5200

XLON

13/01/2023

13:02:40

692168947687216

82

16.5150

XLON

13/01/2023

13:03:44

692168947687281

100

16.5150

XLON

13/01/2023

13:03:44

692168947687280

405

16.5250

XLON

13/01/2023

13:13:08

692168947687814

119

16.5200

BATE

13/01/2023

13:13:30

030000NO6

170

16.5200

XLON

13/01/2023

13:16:00

692168947688012

28

16.5250

TRQX

13/01/2023

13:20:05

692168956093651

42

16.5250

TRQX

13/01/2023

13:20:05

692168956093650

173

16.5250

XLON

13/01/2023

13:20:05

692168947688338

315

16.5400

XLON

13/01/2023

13:27:10

692168947688950

236

16.5350

CHIX

13/01/2023

13:30:05

1300015BK

86

16.5300

XLON

13/01/2023

13:30:48

692168947689227

180

16.5300

XLON

13/01/2023

13:30:48

692168947689226

120

16.5300

BATE

13/01/2023

13:31:05

030000OSO

79

16.5550

XLON

13/01/2023

13:38:39

692168947689890

204

16.5550

CHIX

13/01/2023

13:38:43

1300016JY

89

16.5550

XLON

13/01/2023

13:38:43

692168947689895

141

16.5550

XLON

13/01/2023

13:39:15

692168947689941

314

16.5550

XLON

13/01/2023

13:39:15

692168947689942

7

16.5550

TRQX

13/01/2023

13:40:47

692168956096650

118

16.5500

BATE

13/01/2023

13:41:32

030000PJF

400

16.5500

XLON

13/01/2023

13:46:06

692168947690441

171

16.5300

XLON

13/01/2023

13:47:16

692168947690499

290

16.5300

XLON

13/01/2023

13:52:22

692168947690813

164

16.5350

XLON

13/01/2023

13:56:48

692168947691048

126

16.5300

BATE

13/01/2023

13:59:15

030000QMB

198

16.5350

CHIX

13/01/2023

13:59:15

13000191Y

80

16.5300

TRQX

13/01/2023

13:59:15

692168956099236

178

16.5350

XLON

13/01/2023

13:59:15

692168947691268

53

16.5250

XLON

13/01/2023

14:02:00

692168947691463

128

16.5250

XLON

13/01/2023

14:02:00

692168947691462

152

16.5200

XLON

13/01/2023

14:07:02

692168947691762

176

16.5200

XLON

13/01/2023

14:07:02

692168947691761

200

16.5200

XLON

13/01/2023

14:07:02

692168947691760

50

16.5100

BATE

13/01/2023

14:07:03

030000R3L

83

16.5100

BATE

13/01/2023

14:07:03

030000R3M

153

16.5200

XLON

13/01/2023

14:14:49

692168947692310

342

16.5200

XLON

13/01/2023

14:14:49

692168947692309

221

16.5150

CHIX

13/01/2023

14:17:03

130001BDS

89

16.5150

TRQX

13/01/2023

14:17:03

692168956101953

179

16.5150

XLON

13/01/2023

14:18:12

692168947692518

226

16.5200

XLON

13/01/2023

14:23:13

692168947692811

7

16.5200

XLON

13/01/2023

14:26:16

692168947693036

37

16.5200

XLON

13/01/2023

14:26:16

692168947693037

70

16.5200

XLON

13/01/2023

14:26:16

692168947693034

144

16.5200

XLON

13/01/2023

14:26:16

692168947693033

250

16.5200

XLON

13/01/2023

14:26:16

692168947693035

14

16.5150

CHIX

13/01/2023

14:27:20

130001CKB

187

16.5150

CHIX

13/01/2023

14:27:20

130001CKA

101

16.5250

TRQX

13/01/2023

14:30:13

692168956104301

240

16.5250

XLON

13/01/2023

14:30:13

692168947693523

170

16.5350

BATE

13/01/2023

14:31:12

030000T2N

171

16.5400

XLON

13/01/2023

14:31:53

692168947694148

122

16.5450

BATE

13/01/2023

14:34:27

030000TNA

202

16.5450

CHIX

13/01/2023

14:34:27

130001F03

200

16.5500

XLON

13/01/2023

14:35:45

692168947695239

385

16.5500

XLON

13/01/2023

14:35:45

692168947695240

309

16.5650

XLON

13/01/2023

14:38:30

692168947695999

308

16.5550

XLON

13/01/2023

14:39:45

692168947696306

192

16.5550

CHIX

13/01/2023

14:40:30

130001H3R

104

16.5450

XLON

13/01/2023

14:41:33

692168947696715

181

16.5400

XLON

13/01/2023

14:42:34

692168947696841

23

16.5550

BATE

13/01/2023

14:44:23

030000UVQ

321

16.5550

XLON

13/01/2023

14:44:23

692168947697108

127

16.5650

BATE

13/01/2023

14:47:41

030000V5R

159

16.5650

CHIX

13/01/2023

14:47:41

130001IGJ

98

16.5650

XLON

13/01/2023

14:47:41

692168947697586

239

16.5650

XLON

13/01/2023

14:47:41

692168947697577

13

16.5700

XLON

13/01/2023

14:49:53

692168947697888

102

16.5700

XLON

13/01/2023

14:49:53

692168947697892

130

16.5700

XLON

13/01/2023

14:49:53

692168947697891

151

16.5700

XLON

13/01/2023

14:49:53

692168947697889

166

16.5750

XLON

13/01/2023

14:51:24

692168947698175

13

16.5700

TRQX

13/01/2023

14:52:06

692168956112015

65

16.5700

TRQX

13/01/2023

14:52:06

692168956112016

163

16.5600

CHIX

13/01/2023

14:55:21

130001KFZ

286

16.5600

XLON

13/01/2023

14:55:21

692168947698832

147

16.5600

BATE

13/01/2023

14:56:06

030000W5H

32

16.5650

XLON

13/01/2023

14:57:05

692168947699203

165

16.5650

XLON

13/01/2023

14:57:05

692168947699204

16

16.5550

XLON

13/01/2023

14:59:51

692168947699684

92

16.5550

XLON

13/01/2023

14:59:51

692168947699685

150

16.5550

XLON

13/01/2023

14:59:51

692168947699683

272

16.5550

XLON

13/01/2023

15:00:00

692168947699777

122

16.5850

BATE

13/01/2023

15:00:30

030000WTD

55

16.5500

CHIX

13/01/2023

15:00:58

130001MF1

116

16.5500

CHIX

13/01/2023

15:00:58

130001MF0

28

16.5600

XLON

13/01/2023

15:02:07

692168947700580

151

16.5600

XLON

13/01/2023

15:02:07

692168947700579

211

16.5550

XLON

13/01/2023

15:02:57

692168947700844

19

16.5450

XLON

13/01/2023

15:04:52

692168947701219

151

16.5450

XLON

13/01/2023

15:04:52

692168947701220

76

16.5550

TRQX

13/01/2023

15:06:23

692168956116424

179

16.5500

XLON

13/01/2023

15:06:50

692168947701526

178

16.5450

XLON

13/01/2023

15:07:35

692168947701669

123

16.5350

BATE

13/01/2023

15:10:07

030000XZ7

170

16.5400

XLON

13/01/2023

15:10:07

692168947701950

65

16.5450

CHIX

13/01/2023

15:10:28

130001OQU

100

16.5450

CHIX

13/01/2023

15:10:39

130001ORH

537

16.5550

XLON

13/01/2023

15:14:00

692168947702522

31

16.5550

XLON

13/01/2023

15:14:01

692168947702537

126

16.5550

XLON

13/01/2023

15:14:01

692168947702536

56

16.5650

XLON

13/01/2023

15:18:50

692168947703193

248

16.5650

XLON

13/01/2023

15:18:52

692168947703195

112

16.5650

BATE

13/01/2023

15:18:53

030000YWK

80

16.5700

TRQX

13/01/2023

15:21:02

692168956120157

38

16.5750

XLON

13/01/2023

15:21:02

692168947703565

144

16.5750

XLON

13/01/2023

15:21:02

692168947703564

245

16.5750

XLON

13/01/2023

15:21:02

692168947703570

230

16.5700

CHIX

13/01/2023

15:21:04

130001R8T

166

16.5750

XLON

13/01/2023

15:23:16

692168947704020

125

16.5700

BATE

13/01/2023

15:24:02

030000ZIN

172

16.5700

CHIX

13/01/2023

15:24:02

130001RTX

144

16.5800

XLON

13/01/2023

15:29:06

692168947704932

372

16.5800

XLON

13/01/2023

15:29:06

692168947704933

115

16.5900

BATE

13/01/2023

15:33:00

0300010PO

86

16.5900

TRQX

13/01/2023

15:33:00

692168956123195

179

16.5900

XLON

13/01/2023

15:33:00

692168947705427

313

16.5900

XLON

13/01/2023

15:33:00

692168947705433

187

16.5900

CHIX

13/01/2023

15:39:42

130001V2D

154

16.5900

XLON

13/01/2023

15:39:42

692168947706484

190

16.5900

XLON

13/01/2023

15:39:42

692168947706478

250

16.5900

XLON

13/01/2023

15:39:42

692168947706483

340

16.6100

XLON

13/01/2023

15:41:36

692168947706826

116

16.6050

BATE

13/01/2023

15:42:26

0300011VK

180

16.6000

CHIX

13/01/2023

15:42:54

130001VQE

185

16.6000

XLON

13/01/2023

15:42:54

692168947707006

1

16.5950

XLON

13/01/2023

15:45:42

692168947707424

164

16.5950

XLON

13/01/2023

15:45:42

692168947707425

10

16.6000

XLON

13/01/2023

15:47:46

692168947707742

173

16.6000

XLON

13/01/2023

15:47:46

692168947707743

234

16.6000

XLON

13/01/2023

15:50:05

692168947708049

113

16.5950

BATE

13/01/2023

15:50:52

03000133B

167

16.5950

CHIX

13/01/2023

15:50:52

130001XN7

78

16.5950

TRQX

13/01/2023

15:50:52

692168956127304

170

16.5950

XLON

13/01/2023

15:50:52

692168947708131

165

16.5850

XLON

13/01/2023

15:53:45

692168947708475

91

16.5850

XLON

13/01/2023

15:55:05

692168947708624

81

16.5850

XLON

13/01/2023

15:55:07

692168947708637

98

16.5900

XLON

13/01/2023

15:56:07

692168947708834

255

16.5900

XLON

13/01/2023

15:56:07

692168947708830

25

16.5950

BATE

13/01/2023

15:58:08

0300013ZR

91

16.5950

BATE

13/01/2023

15:58:08

0300013ZQ

259

16.5950

XLON

13/01/2023

15:59:44

692168947709283

184

16.5950

CHIX

13/01/2023

16:00:01

130001ZRC

105

16.5750

XLON

13/01/2023

16:03:15

692168947709865

134

16.5800

BATE

13/01/2023

16:03:59

0300014XD

513

16.5800

XLON

13/01/2023

16:03:59

692168947709960

176

16.5800

CHIX

13/01/2023

16:04:35

13000212U

180

16.5800

XLON

13/01/2023

16:04:51

692168947710090

31

16.5700

XLON

13/01/2023

16:06:31

692168947710420

140

16.5700

XLON

13/01/2023

16:06:31

692168947710421

91

16.5350

XLON

13/01/2023

16:10:14

692168947710871

17

16.5350

XLON

13/01/2023

16:10:37

692168947710928

91

16.5350

XLON

13/01/2023

16:10:48

692168947710948

20

16.5350

XLON

13/01/2023

16:10:59

692168947710967

176

16.5350

CHIX

13/01/2023

16:11:10

1300022TB

33

16.5350

XLON

13/01/2023

16:11:10

692168947710997

308

16.5350

XLON

13/01/2023

16:11:11

692168947711004

5

16.5450

XLON

13/01/2023

16:15:18

692168947711701

91

16.5450

XLON

13/01/2023

16:15:27

692168947711718

91

16.5450

XLON

13/01/2023

16:15:36

692168947711738

96

16.5450

TRQX

13/01/2023

16:15:41

692168956134038

142

16.5450

XLON

13/01/2023

16:15:41

692168947711764

91

16.5250

XLON

13/01/2023

16:17:41

692168947712130

91

16.5250

XLON

13/01/2023

16:17:50

692168947712145

91

16.5250

XLON

13/01/2023

16:17:59

692168947712247

20

16.5100

BATE

13/01/2023

16:21:56

0300017RP

151

16.5100

BATE

13/01/2023

16:21:56

0300017RO

174

16.5100

XLON

13/01/2023

16:22:11

692168947713093

17

16.5150

XLON

13/01/2023

16:23:07

692168947713384

201

16.5150

XLON

13/01/2023

16:23:07

692168947713383

10

16.5200

XLON

13/01/2023

16:24:25

692168947713779

91

16.5200

XLON

13/01/2023

16:24:33

692168947713789

91

16.5200

XLON

13/01/2023

16:24:41

692168947713807

28

16.5250

XLON

13/01/2023

16:25:15

692168947713966

400

16.5250

XLON

13/01/2023

16:25:28

692168947714044

82

16.5300

BATE

13/01/2023

16:26:09

0300018TM

212

16.5300

CHIX

13/01/2023

16:26:15

1300027IX

25

16.5200

XLON

13/01/2023

16:27:30

692168947714604

36

16.5150

TRQX

13/01/2023

16:28:40

692168956137892

89

16.5200

XLON

13/01/2023

16:28:42

692168947714895

199

16.5200

XLON

13/01/2023

16:28:42

692168947714894

73

16.5150

XLON

13/01/2023

16:29:39

692168947715109

91

16.5150

XLON

13/01/2023

16:29:43

692168947715125

2

16.5200

CHIX

13/01/2023

16:29:45

1300028M6

8

16.5200

CHIX

13/01/2023

16:29:45

1300028M5

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUOSBROAUAAAR
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Smiths Group PLC (SMIN)

-1.00p (-0.06%)
delayed 16:10PM