Source - LSE Regulatory
RNS Number : 1871N
Smiths Group PLC
19 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

.

.

.

.

.

.

18/01/2023

£ 17.1753

30,673

£ 17.0200

£ 17.3050

LSE

18/01/2023

£ 17.1784

4,160

£ 17.0300

£ 17.2950

CBOE BXE

18/01/2023

£ 17.1799

5,902

£ 17.0250

£ 17.3050

CBOE CXE

18/01/2023

£ 17.1863

1,347

£ 17.0500

£ 17.3000

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 18 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

92

17.2400

BATE

18/01/2023

08:32:31

03000097J

133

17.2400

CHIX

18/01/2023

08:32:31

1300008RP

73

17.2400

XLON

18/01/2023

08:32:31

695261324120287

120

17.2400

XLON

18/01/2023

08:32:31

695261324120288

29

17.2350

XLON

18/01/2023

08:33:13

695261324120315

35

17.2350

XLON

18/01/2023

08:33:13

695261324120316

118

17.2350

XLON

18/01/2023

08:33:13

695261324120317

43

17.2300

TRQX

18/01/2023

08:35:44

695261332511247

187

17.2600

XLON

18/01/2023

08:43:43

695261324121240

102

17.2900

CHIX

18/01/2023

08:51:36

130000BFI

15

17.2900

XLON

18/01/2023

08:52:12

695261324121892

221

17.2900

XLON

18/01/2023

08:52:12

695261324121891

252

17.2900

XLON

18/01/2023

08:54:00

695261324121992

211

17.3050

XLON

18/01/2023

08:56:39

695261324122147

87

17.2950

BATE

18/01/2023

08:59:07

030000B8F

279

17.2950

XLON

18/01/2023

08:59:15

695261324122288

45

17.3000

TRQX

18/01/2023

09:00:41

695261332514921

162

17.2950

XLON

18/01/2023

09:04:25

695261324122643

31

17.2900

XLON

18/01/2023

09:08:24

695261324122929

126

17.2900

XLON

18/01/2023

09:08:24

695261324122928

156

17.2750

XLON

18/01/2023

09:11:52

695261324123119

203

17.2650

XLON

18/01/2023

09:13:14

695261324123189

158

17.2600

XLON

18/01/2023

09:19:04

695261324123450

26

17.2550

BATE

18/01/2023

09:20:44

030000CP7

115

17.2550

BATE

18/01/2023

09:20:44

030000CP6

227

17.2550

CHIX

18/01/2023

09:25:51

130000FA0

189

17.2550

XLON

18/01/2023

09:25:51

695261324123887

241

17.2600

XLON

18/01/2023

09:25:51

695261324123879

110

17.2900

BATE

18/01/2023

09:34:34

030000DHF

283

17.2900

XLON

18/01/2023

09:36:05

695261324124475

131

17.2850

BATE

18/01/2023

09:37:56

030000DNN

172

17.2900

XLON

18/01/2023

09:37:56

695261324124551

174

17.2900

XLON

18/01/2023

09:45:54

695261324125001

22

17.3050

CHIX

18/01/2023

09:56:19

130000ISJ

204

17.3050

CHIX

18/01/2023

09:56:19

130000ISK

208

17.3050

XLON

18/01/2023

09:56:19

695261324125644

247

17.2950

XLON

18/01/2023

09:56:21

695261324125654

43

17.2700

BATE

18/01/2023

09:59:43

030000FAN

107

17.2700

BATE

18/01/2023

09:59:43

030000FAO

176

17.2750

XLON

18/01/2023

10:04:05

695261324126043

170

17.2550

XLON

18/01/2023

10:06:16

695261324126323

12

17.2500

CHIX

18/01/2023

10:08:02

130000K25

36

17.2500

CHIX

18/01/2023

10:08:02

130000K26

145

17.2500

CHIX

18/01/2023

10:08:02

130000K24

91

17.2400

TRQX

18/01/2023

10:13:20

695261332525305

161

17.2450

XLON

18/01/2023

10:14:51

695261324126865

121

17.2250

XLON

18/01/2023

10:20:02

695261324127291

123

17.2450

CHIX

18/01/2023

10:24:02

130000LXN

155

17.2450

XLON

18/01/2023

10:24:40

695261324127643

197

17.2400

XLON

18/01/2023

10:28:02

695261324127819

163

17.2400

XLON

18/01/2023

10:33:26

695261324128301

126

17.2450

BATE

18/01/2023

10:34:52

030000HS0

188

17.2450

CHIX

18/01/2023

10:34:52

130000N4L

160

17.2450

XLON

18/01/2023

10:34:52

695261324128403

237

17.2450

XLON

18/01/2023

10:40:18

695261324128691

52

17.2500

TRQX

18/01/2023

10:46:47

695261332530431

168

17.2500

XLON

18/01/2023

10:46:47

695261324128993

172

17.2450

XLON

18/01/2023

10:52:58

695261324129352

114

17.2800

BATE

18/01/2023

10:59:20

030000J4N

169

17.2800

CHIX

18/01/2023

10:59:20

130000PN3

94

17.2800

TRQX

18/01/2023

10:59:20

695261332532084

210

17.2800

XLON

18/01/2023

10:59:20

695261324129709

216

17.2800

XLON

18/01/2023

11:03:06

695261324129912

218

17.2650

XLON

18/01/2023

11:09:41

695261324130291

43

17.2400

XLON

18/01/2023

11:19:15

695261324130884

211

17.2400

XLON

18/01/2023

11:19:15

695261324130883

170

17.2350

CHIX

18/01/2023

11:19:25

130000RMD

56

17.2300

XLON

18/01/2023

11:19:26

695261324130898

109

17.2300

XLON

18/01/2023

11:19:26

695261324130897

123

17.2350

BATE

18/01/2023

11:24:00

030000KDR

69

17.2350

TRQX

18/01/2023

11:24:00

695261332535267

171

17.2250

XLON

18/01/2023

11:25:02

695261324131251

218

17.2000

XLON

18/01/2023

11:29:07

695261324131499

329

17.2150

XLON

18/01/2023

11:38:33

695261324132298

147

17.2050

CHIX

18/01/2023

11:39:02

130000TY8

200

17.1950

XLON

18/01/2023

11:41:47

695261324132500

114

17.1750

BATE

18/01/2023

11:41:54

030000LO3

158

17.1850

XLON

18/01/2023

11:48:27

695261324132971

179

17.1950

XLON

18/01/2023

11:56:04

695261324133395

120

17.1950

BATE

18/01/2023

11:57:50

030000MQD

167

17.1950

CHIX

18/01/2023

11:57:50

130000VZN

233

17.1950

XLON

18/01/2023

11:57:50

695261324133560

187

17.1900

XLON

18/01/2023

12:02:02

695261324133948

78

17.1950

TRQX

18/01/2023

12:10:59

695261332541811

50

17.1950

XLON

18/01/2023

12:10:59

695261324134470

118

17.1950

XLON

18/01/2023

12:10:59

695261324134471

279

17.1950

XLON

18/01/2023

12:12:30

695261324134557

1

17.1900

CHIX

18/01/2023

12:21:42

130000YGZ

215

17.1900

CHIX

18/01/2023

12:21:42

130000YGY

168

17.1900

XLON

18/01/2023

12:22:55

695261324135114

134

17.2150

BATE

18/01/2023

12:31:40

030000OX3

85

17.2100

XLON

18/01/2023

12:32:25

695261324135566

224

17.2100

XLON

18/01/2023

12:32:25

695261324135565

341

17.2150

XLON

18/01/2023

12:38:59

695261324135899

192

17.2000

CHIX

18/01/2023

12:44:28

1300010W3

112

17.2000

BATE

18/01/2023

12:49:53

030000Q80

140

17.2000

XLON

18/01/2023

12:49:53

695261324136503

81

17.2000

TRQX

18/01/2023

12:55:02

695261332547232

482

17.2000

XLON

18/01/2023

12:55:02

695261324136913

277

17.1900

XLON

18/01/2023

12:56:55

695261324137100

158

17.1800

XLON

18/01/2023

13:09:33

695261324137610

119

17.1800

BATE

18/01/2023

13:13:47

030000RPP

347

17.1800

XLON

18/01/2023

13:13:47

695261324137908

179

17.1850

XLON

18/01/2023

13:18:49

695261324138312

156

17.1650

CHIX

18/01/2023

13:24:09

130001557

196

17.1750

CHIX

18/01/2023

13:24:09

13000154V

363

17.1750

XLON

18/01/2023

13:24:09

695261324138629

114

17.1550

BATE

18/01/2023

13:24:10

030000SGK

155

17.1550

XLON

18/01/2023

13:28:23

695261324138938

13

17.1550

TRQX

18/01/2023

13:28:24

695261332551665

58

17.1550

TRQX

18/01/2023

13:28:24

695261332551664

287

17.1500

XLON

18/01/2023

13:30:11

695261324139627

28

17.1300

XLON

18/01/2023

13:36:28

695261324140898

213

17.1300

XLON

18/01/2023

13:36:28

695261324140899

17

17.1400

XLON

18/01/2023

13:38:59

695261324141205

147

17.1400

XLON

18/01/2023

13:38:59

695261324141206

155

17.1500

XLON

18/01/2023

13:40:32

695261324141407

121

17.1450

BATE

18/01/2023

13:41:31

030000UJL

96

17.1500

XLON

18/01/2023

13:47:12

695261324141896

192

17.1550

CHIX

18/01/2023

13:48:13

130001AEO

309

17.1550

XLON

18/01/2023

13:48:13

695261324141978

37

17.1650

XLON

18/01/2023

13:53:06

695261324142271

42

17.1650

XLON

18/01/2023

13:53:06

695261324142269

70

17.1650

XLON

18/01/2023

13:53:06

695261324142268

110

17.1650

XLON

18/01/2023

13:53:06

695261324142270

74

17.1750

TRQX

18/01/2023

13:56:42

695261332558178

166

17.1750

XLON

18/01/2023

13:56:42

695261324142710

223

17.1700

XLON

18/01/2023

13:56:43

695261324142754

122

17.1950

BATE

18/01/2023

14:05:35

030000WBW

161

17.1950

XLON

18/01/2023

14:05:35

695261324143574

200

17.2050

CHIX

18/01/2023

14:07:49

130001DEA

200

17.2050

XLON

18/01/2023

14:07:49

695261324143732

222

17.2050

XLON

18/01/2023

14:07:49

695261324143733

112

17.2050

BATE

18/01/2023

14:14:51

030000X2R

424

17.2050

XLON

18/01/2023

14:14:51

695261324144277

169

17.2000

XLON

18/01/2023

14:17:54

695261324144486

30

17.2000

TRQX

18/01/2023

14:20:25

695261332562888

128

17.2000

XLON

18/01/2023

14:20:25

695261324144798

23

17.2100

XLON

18/01/2023

14:24:17

695261324145044

150

17.2100

XLON

18/01/2023

14:24:17

695261324145045

173

17.2050

CHIX

18/01/2023

14:24:19

130001G43

303

17.2050

XLON

18/01/2023

14:24:31

695261324145061

122

17.2000

BATE

18/01/2023

14:26:33

030000Y4D

165

17.2000

XLON

18/01/2023

14:26:33

695261324145186

178

17.1900

XLON

18/01/2023

14:28:21

695261324145369

1

17.2000

XLON

18/01/2023

14:30:26

695261324145794

280

17.2000

XLON

18/01/2023

14:30:26

695261324145795

202

17.2100

CHIX

18/01/2023

14:33:33

130001IRF

358

17.2100

XLON

18/01/2023

14:33:33

695261324146486

70

17.2050

TRQX

18/01/2023

14:35:00

695261332567476

162

17.2050

XLON

18/01/2023

14:35:00

695261324146694

116

17.2000

BATE

18/01/2023

14:35:12

030000ZPP

194

17.1850

XLON

18/01/2023

14:35:28

695261324146864

182

17.1800

XLON

18/01/2023

14:36:32

695261324147103

46

17.1500

BATE

18/01/2023

14:39:54

0300010HW

78

17.1500

BATE

18/01/2023

14:39:54

0300010HX

18

17.1500

CHIX

18/01/2023

14:39:54

130001KUG

59

17.1500

CHIX

18/01/2023

14:39:54

130001KUF

123

17.1500

CHIX

18/01/2023

14:39:54

130001KUE

155

17.1500

XLON

18/01/2023

14:40:00

695261324147736

176

17.1700

XLON

18/01/2023

14:43:44

695261324148325

42

17.1650

XLON

18/01/2023

14:44:07

695261324148426

663

17.1650

XLON

18/01/2023

14:44:07

695261324148427

82

17.1750

TRQX

18/01/2023

14:45:19

695261332571056

81

17.1700

BATE

18/01/2023

14:45:20

0300011DC

272

17.1650

XLON

18/01/2023

14:46:30

695261324148889

169

17.1600

CHIX

18/01/2023

14:46:32

130001MU5

40

17.1400

XLON

18/01/2023

14:51:03

695261324149627

48

17.1400

XLON

18/01/2023

14:51:03

695261324149628

104

17.1400

XLON

18/01/2023

14:51:03

695261324149629

112

17.1400

XLON

18/01/2023

14:51:03

695261324149626

194

17.1450

XLON

18/01/2023

14:51:29

695261324149715

11

17.1450

XLON

18/01/2023

14:51:53

695261324149732

172

17.1450

XLON

18/01/2023

14:51:53

695261324149731

25

17.1500

BATE

18/01/2023

14:53:47

0300012Q0

195

17.1850

XLON

18/01/2023

14:58:31

695261324150515

1

17.1850

XLON

18/01/2023

14:59:06

695261324150554

69

17.1850

XLON

18/01/2023

14:59:06

695261324150555

29

17.1850

XLON

18/01/2023

14:59:24

695261324150581

61

17.1850

XLON

18/01/2023

14:59:24

695261324150582

153

17.1800

BATE

18/01/2023

14:59:40

0300013HB

176

17.1800

CHIX

18/01/2023

14:59:40

130001Q69

305

17.1800

XLON

18/01/2023

14:59:40

695261324150604

336

17.1800

XLON

18/01/2023

14:59:40

695261324150596

46

17.1750

CHIX

18/01/2023

15:02:12

130001QZ6

148

17.1750

CHIX

18/01/2023

15:02:12

130001QZ7

301

17.1750

XLON

18/01/2023

15:02:12

695261324150948

132

17.1800

BATE

18/01/2023

15:03:33

030001457

87

17.1800

TRQX

18/01/2023

15:03:33

695261332577648

185

17.1800

XLON

18/01/2023

15:03:50

695261324151245

169

17.1800

XLON

18/01/2023

15:05:21

695261324151488

502

17.1600

XLON

18/01/2023

15:07:40

695261324151843

183

17.1550

CHIX

18/01/2023

15:09:30

130001SZO

137

17.1700

BATE

18/01/2023

15:13:10

0300015H8

77

17.1700

XLON

18/01/2023

15:13:10

695261324152663

362

17.1700

XLON

18/01/2023

15:13:10

695261324152664

12

17.1750

TRQX

18/01/2023

15:16:45

695261332581919

82

17.1750

TRQX

18/01/2023

15:16:45

695261332581920

157

17.1750

CHIX

18/01/2023

15:16:57

130001UU1

44

17.1700

XLON

18/01/2023

15:18:30

695261324153334

64

17.1700

XLON

18/01/2023

15:18:30

695261324153333

648

17.1700

XLON

18/01/2023

15:18:30

695261324153335

3

17.1650

BATE

18/01/2023

15:20:40

0300016KH

128

17.1650

BATE

18/01/2023

15:20:40

0300016KI

219

17.1650

XLON

18/01/2023

15:20:40

695261324153715

81

17.1600

TRQX

18/01/2023

15:26:13

695261332584755

51

17.1650

XLON

18/01/2023

15:26:13

695261324154331

192

17.1650

XLON

18/01/2023

15:26:13

695261324154330

249

17.1650

XLON

18/01/2023

15:26:13

695261324154316

179

17.1550

CHIX

18/01/2023

15:26:15

130001X2N

108

17.1600

XLON

18/01/2023

15:32:02

695261324155006

182

17.1600

XLON

18/01/2023

15:32:02

695261324155005

15

17.1550

BATE

18/01/2023

15:32:06

03000185B

131

17.1550

BATE

18/01/2023

15:32:06

03000185A

168

17.1500

CHIX

18/01/2023

15:33:42

130001Z2J

419

17.1500

XLON

18/01/2023

15:33:42

695261324155312

239

17.1150

XLON

18/01/2023

15:35:20

695261324155782

203

17.1100

XLON

18/01/2023

15:39:22

695261324156462

234

17.1100

XLON

18/01/2023

15:39:22

695261324156463

138

17.1050

BATE

18/01/2023

15:42:17

030001A7Q

342

17.1050

XLON

18/01/2023

15:42:17

695261324156964

154

17.1100

CHIX

18/01/2023

15:43:10

1300022BA

90

17.0950

TRQX

18/01/2023

15:43:12

695261332589943

326

17.1000

XLON

18/01/2023

15:46:18

695261324157626

351

17.1100

XLON

18/01/2023

15:48:17

695261324157891

126

17.1000

BATE

18/01/2023

15:50:13

030001BDL

185

17.1000

CHIX

18/01/2023

15:50:13

13000247V

174

17.1000

XLON

18/01/2023

15:50:13

695261324158178

263

17.1000

XLON

18/01/2023

15:52:37

695261324158625

271

17.0800

XLON

18/01/2023

15:54:11

695261324158938

128

17.0700

BATE

18/01/2023

15:55:52

030001C9P

77

17.0850

XLON

18/01/2023

15:59:13

695261324159824

399

17.0850

XLON

18/01/2023

15:59:13

695261324159823

88

17.0750

XLON

18/01/2023

16:02:27

695261324160219

89

17.0750

XLON

18/01/2023

16:02:27

695261324160220

31

17.0750

XLON

18/01/2023

16:04:15

695261324160449

194

17.0750

XLON

18/01/2023

16:04:15

695261324160450

234

17.0700

CHIX

18/01/2023

16:04:32

1300028GC

468

17.0650

XLON

18/01/2023

16:05:20

695261324160710

158

17.0650

CHIX

18/01/2023

16:05:53

1300028XL

396

17.0550

XLON

18/01/2023

16:06:58

695261324161147

118

17.0500

BATE

18/01/2023

16:07:52

030001EAF

159

17.0550

BATE

18/01/2023

16:13:14

030001F60

386

17.0550

XLON

18/01/2023

16:13:14

695261324161993

69

17.0600

TRQX

18/01/2023

16:14:35

695261332600611

48

17.0600

XLON

18/01/2023

16:15:35

695261324162418

155

17.0600

XLON

18/01/2023

16:15:35

695261324162421

435

17.0600

XLON

18/01/2023

16:15:35

695261324162417

248

17.0500

CHIX

18/01/2023

16:21:53

130002DQX

46

17.0500

TRQX

18/01/2023

16:21:53

695261332603526

266

17.0500

XLON

18/01/2023

16:21:53

695261324163403

383

17.0500

XLON

18/01/2023

16:21:53

695261324163404

133

17.0300

BATE

18/01/2023

16:23:27

030001H6V

165

17.0250

XLON

18/01/2023

16:24:22

695261324164171

269

17.0200

XLON

18/01/2023

16:25:30

695261324164483

2

17.0250

CHIX

18/01/2023

16:25:55

130002FLI

10

17.0250

CHIX

18/01/2023

16:26:02

130002FMX

1

17.0400

CHIX

18/01/2023

16:26:15

130002FPY

112

17.0400

CHIX

18/01/2023

16:26:15

130002FPZ

49

17.0350

BATE

18/01/2023

16:27:58

030001IE2

189

17.0350

XLON

18/01/2023

16:27:58

695261324165029

242

17.0350

XLON

18/01/2023

16:27:58

695261324165030

130

17.0300

XLON

18/01/2023

16:29:29

695261324165442

29

17.0400

XLON

18/01/2023

16:29:33

695261324165468

 

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