Source - LSE Regulatory
RNS Number : 9084N
Smiths Group PLC
28 September 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

.

.

.

.

.

.

27/09/2023

£ 15.7375

2,229

£ 15.6450

£ 15.9600

LSE

27/09/2023

£ 15.7445

1,099

£ 15.6500

£ 15.9500

CBOE BXE

27/09/2023

£ 15.7547

539

£ 15.6600

£ 15.9600

CBOE CXE

27/09/2023

£ 15.7426

106

£ 15.6500

£ 15.9600

Turquoise

 

Smiths Group will cancel the purchased shares.

 

These purchases are the last purchases to be made under the programme between Smiths Group, and Goldman Sachs International, announced on 12 October 2022, as that programme has been completed. Since the commencement of the programme, Smiths Group has purchased 8,290,581 ordinary 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 27 September 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:

 

Stephanie Heathers, Head of Investor Relations

+44 (0) 7584 113 633

Stephanie.heathers@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

33

15.9600

CHIX

27/09/2023

09:12:52

130000BF3

52

15.9600

XLON

27/09/2023

09:12:52

851091327556397

9

15.9600

TRQX

27/09/2023

09:13:02

851091335947395

31

15.9450

BATE

27/09/2023

09:20:19

030000BGR

34

15.9500

BATE

27/09/2023

09:23:41

030000BP2

86

15.9500

XLON

27/09/2023

09:23:41

851091327557060

40

15.9350

CHIX

27/09/2023

09:37:09

130000DM5

44

15.8800

BATE

27/09/2023

09:55:26

030000DDG

41

15.8800

CHIX

27/09/2023

09:55:26

130000F1Z

93

15.8800

XLON

27/09/2023

09:55:26

851091327559586

70

15.8200

XLON

27/09/2023

10:24:37

851091327561479

9

15.8050

TRQX

27/09/2023

10:31:20

851091335954380

71

15.8050

BATE

27/09/2023

10:31:21

030000F4Q

83

15.7600

XLON

27/09/2023

10:38:32

851091327562223

62

15.7450

BATE

27/09/2023

11:06:59

030000GY1

76

15.7450

XLON

27/09/2023

11:14:17

851091327565015

12

15.7100

TRQX

27/09/2023

11:23:52

851091335958746

54

15.6750

CHIX

27/09/2023

11:32:04

130000MU6

80

15.6500

XLON

27/09/2023

11:32:34

851091327566545

67

15.7550

BATE

27/09/2023

11:53:48

030000J8C

78

15.7350

XLON

27/09/2023

12:08:43

851091327568596

49

15.7100

CHIX

27/09/2023

12:21:01

130000QLQ

13

15.7200

TRQX

27/09/2023

12:21:01

851091335964085

61

15.6850

BATE

27/09/2023

12:27:02

030000L0R

18

15.6850

XLON

27/09/2023

12:47:44

851091327570769

64

15.6850

XLON

27/09/2023

12:47:44

851091327570770

85

15.7750

XLON

27/09/2023

13:11:28

851091327572195

62

15.8400

BATE

27/09/2023

13:31:38

030000OM0

101

15.7750

XLON

27/09/2023

13:42:02

851091327574595

11

15.8100

TRQX

27/09/2023

13:49:07

851091335971996

15

15.8350

CHIX

27/09/2023

14:00:22

130000YJ2

56

15.8250

CHIX

27/09/2023

14:02:06

130000YP7

80

15.7850

XLON

27/09/2023

14:07:02

851091327576487

70

15.7800

BATE

27/09/2023

14:08:01

030000R5A

81

15.8100

XLON

27/09/2023

14:25:28

851091327578013

65

15.8100

BATE

27/09/2023

14:31:18

030000T2X

11

15.7900

TRQX

27/09/2023

14:34:45

851091335978504

84

15.7800

XLON

27/09/2023

14:36:34

851091327579660

49

15.7300

CHIX

27/09/2023

14:40:59

1300013I1

75

15.7350

BATE

27/09/2023

14:47:26

030000V3N

57

15.7350

XLON

27/09/2023

14:47:26

851091327581775

57

15.7350

XLON

27/09/2023

14:47:26

851091327581776

70

15.7050

XLON

27/09/2023

14:52:46

851091327582909

67

15.6700

BATE

27/09/2023

15:05:57

030000X69

56

15.6650

CHIX

27/09/2023

15:05:57

1300017A2

14

15.6700

TRQX

27/09/2023

15:05:57

851091335985016

81

15.6600

XLON

27/09/2023

15:07:08

851091327585265

17

15.6650

BATE

27/09/2023

15:16:28

030000YJ6

78

15.6650

XLON

27/09/2023

15:16:28

851091327587041

62

15.6700

BATE

27/09/2023

15:22:05

030000Z2N

89

15.6800

XLON

27/09/2023

15:24:50

851091327588336

57

15.6600

CHIX

27/09/2023

15:30:59

130001B6B

12

15.6850

TRQX

27/09/2023

15:35:49

851091335991145

89

15.6800

XLON

27/09/2023

15:35:49

851091327590336

68

15.6800

BATE

27/09/2023

15:36:25

0300010UB

136

15.6750

XLON

27/09/2023

15:50:19

851091327592810

75

15.6550

BATE

27/09/2023

15:56:00

03000137U

118

15.6450

XLON

27/09/2023

16:00:04

851091327594631

12

15.6500

BATE

27/09/2023

16:05:56

0300014PR

15

15.6500

TRQX

27/09/2023

16:05:56

851091335997351

76

15.6750

XLON

27/09/2023

16:11:57

851091327596426

62

15.6750

CHIX

27/09/2023

16:17:05

130001JDQ

93

15.6750

XLON

27/09/2023

16:17:05

851091327597458

105

15.6750

BATE

27/09/2023

16:18:20

0300016M2

27

15.7100

CHIX

27/09/2023

16:25:54

130001LMZ

47

15.7050

BATE

27/09/2023

16:27:03

03000186N

95

15.7050

XLON

27/09/2023

16:27:03

851091327599833

4

15.7000

BATE

27/09/2023

16:29:46

0300018QL

59

15.7000

XLON

27/09/2023

16:29:55

851091327600517

 

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