Transaction in Own Shares

RNS Number : 7051V
Smiths Group PLC
11 April 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

.

.

.

.

.

.

06/04/2023

£ 16.4504

28,426

£ 16.3600

£ 16.5150

LSE

06/04/2023

£ 16.4481

4,300

£ 16.3600

£ 16.5050

CBOE BXE

06/04/2023

£ 16.4479

8,765

£ 16.3600

£ 16.5150

CBOE CXE

06/04/2023

£ 16.4492

1,544

£ 16.3650

£ 16.5100

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 06 April 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

67

16.4400

BATE

06/04/2023

09:04:35

030000C75

38

16.4350

CHIX

06/04/2023

09:05:07

130000D5Q

46

16.4350

CHIX

06/04/2023

09:05:07

130000D5O

114

16.4350

CHIX

06/04/2023

09:05:07

130000D5P

43

16.4350

TRQX

06/04/2023

09:05:07

743476635377966

471

16.4350

XLON

06/04/2023

09:05:07

743476626986606

33

16.4300

BATE

06/04/2023

09:12:15

030000CQC

34

16.4300

BATE

06/04/2023

09:12:15

030000CQB

132

16.4300

XLON

06/04/2023

09:12:15

743476626987095

148

16.3900

CHIX

06/04/2023

09:23:08

130000F5F

326

16.3900

XLON

06/04/2023

09:23:08

743476626987856

147

16.4250

XLON

06/04/2023

09:32:56

743476626988248

314

16.4250

XLON

06/04/2023

09:32:56

743476626988247

31

16.4200

XLON

06/04/2023

09:34:43

743476626988368

34

16.4200

XLON

06/04/2023

09:34:43

743476626988369

156

16.4200

XLON

06/04/2023

09:34:43

743476626988370

41

16.4150

XLON

06/04/2023

09:37:04

743476626988529

121

16.4150

XLON

06/04/2023

09:37:04

743476626988530

496

16.4300

XLON

06/04/2023

09:48:24

743476626989180

205

16.4250

CHIX

06/04/2023

09:49:16

130000HEG

88

16.4300

XLON

06/04/2023

09:54:33

743476626989761

276

16.4300

XLON

06/04/2023

09:54:33

743476626989760

130

16.4300

BATE

06/04/2023

09:55:20

030000F7R

198

16.4300

CHIX

06/04/2023

09:55:20

130000HX0

55

16.4250

XLON

06/04/2023

10:05:32

743476626990642

117

16.4250

XLON

06/04/2023

10:05:32

743476626990641

187

16.4250

CHIX

06/04/2023

10:08:39

130000J5I

33

16.4200

BATE

06/04/2023

10:09:13

030000G29

40

16.4200

BATE

06/04/2023

10:09:13

030000G2A

90

16.4200

BATE

06/04/2023

10:09:13

030000G28

129

16.4150

XLON

06/04/2023

10:09:13

743476626991104

162

16.4150

XLON

06/04/2023

10:09:13

743476626991103

157

16.4150

XLON

06/04/2023

10:14:20

743476626991419

173

16.4100

CHIX

06/04/2023

10:15:08

130000JNL

84

16.3950

TRQX

06/04/2023

10:17:20

743476635386332

202

16.3950

XLON

06/04/2023

10:17:20

743476626991595

59

16.3750

XLON

06/04/2023

10:20:06

743476626991840

108

16.3750

XLON

06/04/2023

10:20:06

743476626991839

166

16.3750

BATE

06/04/2023

10:21:27

030000GTA

201

16.3700

CHIX

06/04/2023

10:22:52

130000KG0

338

16.3650

XLON

06/04/2023

10:24:03

743476626992021

173

16.3600

CHIX

06/04/2023

10:29:02

130000L37

36

16.3600

XLON

06/04/2023

10:29:02

743476626992384

84

16.3600

XLON

06/04/2023

10:29:02

743476626992383

169

16.3600

XLON

06/04/2023

10:29:02

743476626992372

199

16.3600

XLON

06/04/2023

10:29:02

743476626992382

124

16.3600

BATE

06/04/2023

10:36:52

030000HP4

157

16.3600

XLON

06/04/2023

10:36:52

743476626992906

259

16.3700

XLON

06/04/2023

10:49:31

743476626993517

147

16.3650

CHIX

06/04/2023

10:55:59

130000NMK

90

16.3650

TRQX

06/04/2023

10:56:23

743476635391538

120

16.3600

BATE

06/04/2023

11:01:10

030000J7B

259

16.3600

XLON

06/04/2023

11:01:10

743476626994273

112

16.3650

XLON

06/04/2023

11:19:52

743476626995724

220

16.3650

XLON

06/04/2023

11:19:52

743476626995722

173

16.3750

CHIX

06/04/2023

11:20:34

130000PN3

89

16.3700

TRQX

06/04/2023

11:21:05

743476635394409

200

16.3700

XLON

06/04/2023

11:21:05

743476626995903

273

16.3700

XLON

06/04/2023

11:28:43

743476626996447

118

16.3700

BATE

06/04/2023

11:32:00

030000KZK

182

16.3700

CHIX

06/04/2023

11:32:02

130000QNX

153

16.3600

CHIX

06/04/2023

11:50:38

130000S1W

76

16.3650

TRQX

06/04/2023

11:52:33

743476635397198

194

16.3850

XLON

06/04/2023

11:59:02

743476626997980

284

16.3850

XLON

06/04/2023

12:06:08

743476626998377

130

16.3800

BATE

06/04/2023

12:08:10

030000MV4

7

16.3850

CHIX

06/04/2023

12:20:47

130000UAP

159

16.3850

CHIX

06/04/2023

12:20:47

130000UAO

310

16.3850

XLON

06/04/2023

12:20:47

743476626999068

111

16.4000

BATE

06/04/2023

12:33:49

030000O11

261

16.4000

XLON

06/04/2023

12:33:49

743476626999679

264

16.4000

XLON

06/04/2023

12:41:35

743476627000005

183

16.3950

XLON

06/04/2023

12:44:11

743476627000154

248

16.4100

CHIX

06/04/2023

12:52:00

130000WH1

75

16.4100

TRQX

06/04/2023

12:52:00

743476635401519

211

16.4100

XLON

06/04/2023

12:52:00

743476627000677

127

16.4100

BATE

06/04/2023

13:01:42

030000PD8

260

16.4100

CHIX

06/04/2023

13:01:42

130000X8K

183

16.4100

XLON

06/04/2023

13:01:42

743476627001088

417

16.3950

XLON

06/04/2023

13:07:02

743476627001381

113

16.4000

BATE

06/04/2023

13:15:53

030000Q4X

21

16.4000

XLON

06/04/2023

13:15:53

743476627001847

166

16.4000

XLON

06/04/2023

13:15:53

743476627001846

240

16.3900

CHIX

06/04/2023

13:29:50

130000ZIW

72

16.3900

XLON

06/04/2023

13:29:50

743476627002616

91

16.3900

XLON

06/04/2023

13:30:03

743476627002688

187

16.3900

XLON

06/04/2023

13:30:03

743476627002687

71

16.3950

XLON

06/04/2023

13:31:23

743476627002849

119

16.4050

XLON

06/04/2023

13:33:15

743476627003070

106

16.4050

XLON

06/04/2023

13:38:00

743476627003344

117

16.4100

XLON

06/04/2023

13:39:47

743476627003443

170

16.4100

XLON

06/04/2023

13:39:47

743476627003444

714

16.4100

XLON

06/04/2023

13:39:47

743476627003442

30

16.4150

CHIX

06/04/2023

13:39:53

1300010YA

20

16.4150

CHIX

06/04/2023

13:40:16

1300010Z6

142

16.4150

BATE

06/04/2023

13:40:17

030000RSR

30

16.4150

CHIX

06/04/2023

13:40:21

13000110C

3

16.4150

TRQX

06/04/2023

13:40:24

743476635405539

151

16.4100

BATE

06/04/2023

13:40:26

030000RTW

270

16.4100

CHIX

06/04/2023

13:40:26

13000111B

108

16.4100

XLON

06/04/2023

13:40:26

743476627003519

198

16.4100

XLON

06/04/2023

13:40:26

743476627003520

386

16.4100

XLON

06/04/2023

13:40:26

743476627003507

97

16.4150

TRQX

06/04/2023

13:40:29

743476635405552

156

16.4400

XLON

06/04/2023

13:50:59

743476627004054

2

16.4400

TRQX

06/04/2023

13:53:55

743476635406758

2

16.4400

CHIX

06/04/2023

13:55:44

1300012E0

15

16.4400

CHIX

06/04/2023

13:55:51

1300012EA

16

16.4400

CHIX

06/04/2023

13:55:51

1300012EB

135

16.4400

XLON

06/04/2023

13:56:35

743476627004317

144

16.4400

XLON

06/04/2023

13:56:35

743476627004318

27

16.4400

CHIX

06/04/2023

13:57:51

1300012KZ

27

16.4400

CHIX

06/04/2023

14:00:26

1300012UO

188

16.4400

CHIX

06/04/2023

14:01:38

130001304

8

16.4400

TRQX

06/04/2023

14:01:56

743476635407470

293

16.4400

CHIX

06/04/2023

14:02:11

13000132H

194

16.4400

XLON

06/04/2023

14:09:35

743476627005134

194

16.4400

XLON

06/04/2023

14:10:40

743476627005185

228

16.4400

XLON

06/04/2023

14:10:40

743476627005186

257

16.4400

XLON

06/04/2023

14:10:40

743476627005187

90

16.4400

BATE

06/04/2023

14:11:06

030000TMF

67

16.4650

TRQX

06/04/2023

14:11:33

743476635408472

103

16.4550

TRQX

06/04/2023

14:12:26

743476635408529

147

16.4600

XLON

06/04/2023

14:13:28

743476627005506

133

16.4600

BATE

06/04/2023

14:14:01

030000TSP

74

16.4600

CHIX

06/04/2023

14:14:01

1300014B8

91

16.4600

CHIX

06/04/2023

14:14:01

1300014B7

78

16.4600

XLON

06/04/2023

14:16:05

743476627005675

655

16.4550

XLON

06/04/2023

14:18:00

743476627005902

138

16.4650

BATE

06/04/2023

14:22:06

030000UF6

270

16.4650

XLON

06/04/2023

14:22:06

743476627006165

110

16.4700

CHIX

06/04/2023

14:29:22

13000162L

178

16.4700

CHIX

06/04/2023

14:29:22

13000162F

138

16.4650

BATE

06/04/2023

14:31:06

030000V84

80

16.4650

TRQX

06/04/2023

14:31:06

743476635410699

709

16.4700

XLON

06/04/2023

14:31:06

743476627007055

178

16.4750

XLON

06/04/2023

14:38:27

743476627008329

555

16.4700

XLON

06/04/2023

14:38:34

743476627008349

121

16.4700

BATE

06/04/2023

14:40:55

030000WMJ

252

16.4700

CHIX

06/04/2023

14:40:55

1300018OT

177

16.4700

XLON

06/04/2023

14:40:55

743476627008615

159

16.4650

XLON

06/04/2023

14:41:29

743476627008708

234

16.4700

CHIX

06/04/2023

14:48:11

130001A2B

371

16.4700

XLON

06/04/2023

14:48:11

743476627009502

102

16.4750

XLON

06/04/2023

14:52:20

743476627009979

218

16.4750

CHIX

06/04/2023

14:53:32

130001ATP

28

16.4750

XLON

06/04/2023

14:53:32

743476627010076

250

16.4750

XLON

06/04/2023

14:53:32

743476627010075

15

16.4750

XLON

06/04/2023

14:54:44

743476627010219

36

16.4750

XLON

06/04/2023

14:54:44

743476627010221

97

16.4750

XLON

06/04/2023

14:54:44

743476627010220

33

16.4700

BATE

06/04/2023

14:55:07

030000YAC

87

16.4700

BATE

06/04/2023

14:55:07

030000YAB

89

16.4700

TRQX

06/04/2023

14:55:07

743476635414944

252

16.4700

XLON

06/04/2023

14:55:07

743476627010291

288

16.4700

XLON

06/04/2023

14:55:07

743476627010292

149

16.4550

CHIX

06/04/2023

14:56:33

130001BC3

3

16.4550

XLON

06/04/2023

14:56:33

743476627010456

194

16.4550

XLON

06/04/2023

14:56:33

743476627010457

5

16.4800

XLON

06/04/2023

15:02:41

743476627011404

48

16.4800

XLON

06/04/2023

15:02:41

743476627011405

52

16.4800

XLON

06/04/2023

15:02:41

743476627011403

54

16.4850

XLON

06/04/2023

15:03:33

743476627011529

54

16.4850

XLON

06/04/2023

15:03:33

743476627011531

65

16.4850

XLON

06/04/2023

15:03:33

743476627011530

40

16.4800

BATE

06/04/2023

15:04:26

030000ZIY

125

16.4800

BATE

06/04/2023

15:04:26

030000ZIX

239

16.4800

CHIX

06/04/2023

15:04:26

130001D0C

70

16.4800

TRQX

06/04/2023

15:04:26

743476635416757

622

16.4800

XLON

06/04/2023

15:04:26

743476627011636

184

16.4900

XLON

06/04/2023

15:05:27

743476627011792

4

16.4800

XLON

06/04/2023

15:06:29

743476627012019

147

16.4800

XLON

06/04/2023

15:06:29

743476627012020

118

16.4900

BATE

06/04/2023

15:07:03

030000ZYO

196

16.4850

CHIX

06/04/2023

15:08:30

130001DU0

177

16.4850

XLON

06/04/2023

15:08:30

743476627012306

166

16.4950

CHIX

06/04/2023

15:11:58

130001EAI

599

16.4950

XLON

06/04/2023

15:11:58

743476627012630

129

16.4900

BATE

06/04/2023

15:12:08

0300010GH

116

16.4900

BATE

06/04/2023

15:17:49

03000112B

11

16.4900

CHIX

06/04/2023

15:17:49

130001F7M

25

16.4900

CHIX

06/04/2023

15:17:49

130001F7N

160

16.4900

CHIX

06/04/2023

15:17:49

130001F7L

78

16.4850

TRQX

06/04/2023

15:17:49

743476635419385

196

16.4900

XLON

06/04/2023

15:17:49

743476627013233

396

16.4950

XLON

06/04/2023

15:18:43

743476627013319

149

16.4950

XLON

06/04/2023

15:19:33

743476627013349

158

16.4900

CHIX

06/04/2023

15:20:14

130001FLE

80

16.4900

TRQX

06/04/2023

15:20:14

743476635419705

190

16.4900

XLON

06/04/2023

15:20:14

743476627013420

283

16.4900

XLON

06/04/2023

15:20:14

743476627013421

127

16.4850

BATE

06/04/2023

15:24:02

0300011PW

166

16.4850

CHIX

06/04/2023

15:24:02

130001G3B

15

16.4850

XLON

06/04/2023

15:24:02

743476627013773

75

16.4850

XLON

06/04/2023

15:24:02

743476627013769

115

16.4850

XLON

06/04/2023

15:24:02

743476627013770

210

16.4850

XLON

06/04/2023

15:24:02

743476627013772

250

16.4850

XLON

06/04/2023

15:24:02

743476627013771

41

16.4950

XLON

06/04/2023

15:30:37

743476627014327

49

16.4950

XLON

06/04/2023

15:30:37

743476627014328

80

16.4950

XLON

06/04/2023

15:30:37

743476627014330

95

16.4950

XLON

06/04/2023

15:30:37

743476627014329

24

16.5000

XLON

06/04/2023

15:31:51

743476627014497

29

16.5000

XLON

06/04/2023

15:31:51

743476627014496

44

16.5000

XLON

06/04/2023

15:31:51

743476627014499

63

16.5000

XLON

06/04/2023

15:31:51

743476627014498

148

16.5000

XLON

06/04/2023

15:32:25

743476627014542

19

16.5000

XLON

06/04/2023

15:33:24

743476627014604

128

16.5000

XLON

06/04/2023

15:33:24

743476627014603

147

16.5000

XLON

06/04/2023

15:34:23

743476627014664

147

16.5000

XLON

06/04/2023

15:35:32

743476627014752

222

16.4950

CHIX

06/04/2023

15:35:37

130001HUZ

282

16.4950

CHIX

06/04/2023

15:35:37

130001HUW

159

16.4950

XLON

06/04/2023

15:35:37

743476627014762

193

16.4950

XLON

06/04/2023

15:35:37

743476627014763

230

16.4950

XLON

06/04/2023

15:35:37

743476627014764

193

16.4900

BATE

06/04/2023

15:36:30

030001331

176

16.4900

XLON

06/04/2023

15:36:30

743476627014931

16

16.4850

BATE

06/04/2023

15:36:52

03000134K

110

16.4850

BATE

06/04/2023

15:36:52

03000134J

9

16.4850

CHIX

06/04/2023

15:36:52

130001I46

36

16.4850

CHIX

06/04/2023

15:36:52

130001I44

120

16.4850

CHIX

06/04/2023

15:36:52

130001I45

96

16.4800

TRQX

06/04/2023

15:37:10

743476635422326

430

16.4850

XLON

06/04/2023

15:42:14

743476627015717

36

16.4800

XLON

06/04/2023

15:43:11

743476627015858

124

16.4800

XLON

06/04/2023

15:43:11

743476627015857

300

16.4850

CHIX

06/04/2023

15:49:25

130001KBN

190

16.4850

XLON

06/04/2023

15:49:25

743476627016468

269

16.4850

XLON

06/04/2023

15:49:25

743476627016467

75

16.4850

XLON

06/04/2023

15:49:26

743476627016471

130

16.4850

XLON

06/04/2023

15:49:26

743476627016472

250

16.4850

XLON

06/04/2023

15:49:26

743476627016470

166

16.4800

BATE

06/04/2023

15:50:00

0300014NV

79

16.4800

TRQX

06/04/2023

15:50:00

743476635424284

224

16.4800

CHIX

06/04/2023

15:51:00

130001KOX

260

16.4800

XLON

06/04/2023

15:51:00

743476627016727

25

16.4950

XLON

06/04/2023

15:59:50

743476627017673

30

16.4950

XLON

06/04/2023

15:59:50

743476627017672

194

16.4950

XLON

06/04/2023

15:59:50

743476627017671

203

16.4950

XLON

06/04/2023

15:59:50

743476627017674

193

16.4950

XLON

06/04/2023

15:59:51

743476627017680

132

16.4900

BATE

06/04/2023

16:00:00

0300015P9

150

16.4900

CHIX

06/04/2023

16:00:00

130001M0O

112

16.4850

BATE

06/04/2023

16:00:48

0300015SE

187

16.4850

CHIX

06/04/2023

16:00:48

130001M5L

125

16.4850

XLON

06/04/2023

16:00:48

743476627017838

198

16.4850

XLON

06/04/2023

16:00:48

743476627017840

400

16.4850

XLON

06/04/2023

16:00:48

743476627017839

157

16.4850

XLON

06/04/2023

16:04:17

743476627018352

246

16.4850

CHIX

06/04/2023

16:08:01

130001N9J

300

16.4800

XLON

06/04/2023

16:08:57

743476627018899

325

16.4800

XLON

06/04/2023

16:08:57

743476627018900

148

16.4900

BATE

06/04/2023

16:14:37

0300017HL

9

16.4900

XLON

06/04/2023

16:14:37

743476627019656

18

16.4900

XLON

06/04/2023

16:14:37

743476627019657

257

16.4900

XLON

06/04/2023

16:14:37

743476627019655

202

16.5100

CHIX

06/04/2023

16:18:53

130001P1Z

7

16.5150

XLON

06/04/2023

16:20:23

743476627020604

64

16.5150

XLON

06/04/2023

16:20:23

743476627020603

122

16.5150

XLON

06/04/2023

16:20:23

743476627020602

148

16.5150

XLON

06/04/2023

16:21:49

743476627020960

190

16.5100

TRQX

06/04/2023

16:22:12

743476635430291

35

16.5100

XLON

06/04/2023

16:22:12

743476627021085

50

16.5100

XLON

06/04/2023

16:22:12

743476627021083

160

16.5100

XLON

06/04/2023

16:22:12

743476627021084

418

16.5100

XLON

06/04/2023

16:22:12

743476627021081

6

16.5000

BATE

06/04/2023

16:24:01

030001966

22

16.5000

BATE

06/04/2023

16:24:01

030001968

95

16.5000

BATE

06/04/2023

16:24:01

030001967

194

16.4950

XLON

06/04/2023

16:24:03

743476627021376

56

16.4950

CHIX

06/04/2023

16:24:39

130001QEA

153

16.4950

CHIX

06/04/2023

16:24:39

130001QEB

332

16.5050

XLON

06/04/2023

16:27:11

743476627021941

20

16.5050

BATE

06/04/2023

16:27:30

0300019TK

133

16.5150

CHIX

06/04/2023

16:28:58

130001RGK

221

16.5150

XLON

06/04/2023

16:28:58

743476627022245

23

16.5100

TRQX

06/04/2023

16:29:10

743476635431922

145

16.5050

BATE

06/04/2023

16:29:28

030001A5A

22

16.5100

TRQX

06/04/2023

16:29:28

743476635431979

182

16.5150

XLON

06/04/2023

16:29:33

743476627022370

11

16.5050

BATE

06/04/2023

16:29:50

030001A9X

48

16.5050

CHIX

06/04/2023

16:29:50

130001RPQ

 

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