Smiths Group PLC Transaction in Own Shares (6311L)
September 07 2023 - 2:00AM
UK Regulatory
TIDMSMIN
RNS Number : 6311L
Smiths Group PLC
07 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 Volume Number of Lowest price Highest price Venue
purchase weighted shares paid per paid per
average price purchased share: share:
paid per (GBP) (GBP)
share (GBP)
. . . . . .
-------------- ------------- -------------- -------------- --------------
06/09/2023 GBP 16.4293 28,362 GBP 16.2300 GBP 16.5350 LSE
-------------- ------------- -------------- -------------- --------------
06/09/2023 GBP 16.4194 4,134 GBP 16.2400 GBP 16.5300 CBOE BXE
-------------- ------------- -------------- -------------- --------------
06/09/2023 GBP 16.4128 8,922 GBP 16.2200 GBP 16.5300 CBOE CXE
-------------- ------------- -------------- -------------- --------------
06/09/2023 GBP 16.4247 1,815 GBP 16.2350 GBP 16.5350 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 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 Price Per Trading Date of Time of Transaction
Shares Share(GBP) Venue Transaction Transaction Reference
Number
125 16.2450 BATE 06/09/2023 08:50:40 030000AKI
176 16.2400 CHIX 06/09/2023 08:50:40 1300009WJ
348 16.2350 XLON 06/09/2023 08:54:36 838103346452368
72 16.2350 TRQX 06/09/2023 09:03:26 838103354842244
138 16.2400 CHIX 06/09/2023 09:11:35 130000BER
143 16.2250 CHIX 06/09/2023 09:20:40 130000C3S
272 16.2400 CHIX 06/09/2023 09:29:17 130000CL9
182 16.2300 XLON 06/09/2023 09:32:44 838103346454845
137 16.2200 CHIX 06/09/2023 09:39:30 130000DCG
137 16.2400 BATE 06/09/2023 09:52:54 030000D8U
147 16.2350 XLON 06/09/2023 09:52:54 838103346455945
313 16.2450 CHIX 06/09/2023 10:05:19 130000F8T
182 16.2450 XLON 06/09/2023 10:05:19 838103346456424
132 16.2400 BATE 06/09/2023 10:06:33 030000DUH
135 16.2450 XLON 06/09/2023 10:06:33 838103346456522
233 16.2450 XLON 06/09/2023 10:06:33 838103346456516
127 16.2550 XLON 06/09/2023 10:12:29 838103346456800
192 16.2550 XLON 06/09/2023 10:12:29 838103346456802
232 16.2550 XLON 06/09/2023 10:12:29 838103346456801
135 16.2500 CHIX 06/09/2023 10:13:49 130000FZQ
192 16.2450 XLON 06/09/2023 10:13:49 838103346456882
49 16.3400 XLON 06/09/2023 10:23:01 838103346457315
168 16.3400 BATE 06/09/2023 10:24:15 030000ES1
215 16.3400 CHIX 06/09/2023 10:24:15 130000GUZ
185 16.3400 TRQX 06/09/2023 10:24:15 838103354848884
57 16.3400 XLON 06/09/2023 10:24:15 838103346457368
547 16.3400 XLON 06/09/2023 10:24:15 838103346457369
74 16.3500 XLON 06/09/2023 10:26:35 838103346457487
240 16.3500 XLON 06/09/2023 10:27:18 838103346457542
55 16.3600 XLON 06/09/2023 10:28:08 838103346457564
120 16.3500 XLON 06/09/2023 10:29:23 838103346457652
506 16.3500 XLON 06/09/2023 10:29:23 838103346457653
133 16.3600 BATE 06/09/2023 10:30:59 030000F3A
284 16.3550 XLON 06/09/2023 10:31:50 838103346457743
203 16.3500 CHIX 06/09/2023 10:33:16 130000HKN
167 16.3450 XLON 06/09/2023 10:38:02 838103346458083
144 16.3450 BATE 06/09/2023 10:41:32 030000FJ6
67 16.3450 TRQX 06/09/2023 10:41:32 838103354850342
227 16.3450 CHIX 06/09/2023 10:51:15 130000J7W
72 16.3450 TRQX 06/09/2023 10:51:15 838103354851222
137 16.3450 XLON 06/09/2023 10:51:15 838103346458853
145 16.3400 XLON 06/09/2023 10:51:25 838103346458898
194 16.3700 CHIX 06/09/2023 11:05:17 130000KEG
203 16.3700 XLON 06/09/2023 11:05:17 838103346459783
124 16.3600 BATE 06/09/2023 11:07:35 030000GOP
153 16.3600 CHIX 06/09/2023 11:08:50 130000KMD
544 16.3600 XLON 06/09/2023 11:15:17 838103346460304
131 16.3650 BATE 06/09/2023 11:25:03 030000HCI
173 16.3650 CHIX 06/09/2023 11:25:03 130000LMZ
108 16.3650 TRQX 06/09/2023 11:25:03 838103354853397
358 16.3600 XLON 06/09/2023 11:31:06 838103346461081
181 16.3500 CHIX 06/09/2023 11:37:55 130000MLK
110 16.3700 BATE 06/09/2023 11:55:06 030000IJN
10 16.3650 CHIX 06/09/2023 11:55:06 130000NLS
124 16.3650 CHIX 06/09/2023 11:55:06 130000NLR
82 16.3650 XLON 06/09/2023 11:55:06 838103346462284
185 16.3650 XLON 06/09/2023 11:55:06 838103346462282
444 16.3650 XLON 06/09/2023 11:55:06 838103346462283
223 16.3650 XLON 06/09/2023 12:02:40 838103346462642
171 16.3600 CHIX 06/09/2023 12:08:00 130000OIR
81 16.3600 TRQX 06/09/2023 12:08:00 838103354856055
141 16.3600 XLON 06/09/2023 12:08:00 838103346462875
72 16.3750 XLON 06/09/2023 12:13:23 838103346463033
85 16.3750 XLON 06/09/2023 12:13:23 838103346463034
48 16.3750 BATE 06/09/2023 12:15:03 030000JA0
153 16.3900 BATE 06/09/2023 12:25:05 030000JLI
168 16.3900 CHIX 06/09/2023 12:25:05 130000PFJ
10 16.3900 TRQX 06/09/2023 12:25:05 838103354857123
93 16.3900 TRQX 06/09/2023 12:25:05 838103354857122
533 16.3900 XLON 06/09/2023 12:25:05 838103346463521
54 16.3900 XLON 06/09/2023 12:42:19 838103346464299
99 16.3900 XLON 06/09/2023 12:42:19 838103346464300
26 16.3850 CHIX 06/09/2023 12:43:35 130000QIS
182 16.3850 CHIX 06/09/2023 12:43:35 130000QIR
327 16.3850 XLON 06/09/2023 12:43:35 838103346464345
123 16.3750 BATE 06/09/2023 12:43:56 030000K9H
110 16.3750 XLON 06/09/2023 12:43:56 838103346464361
209 16.3750 XLON 06/09/2023 12:43:56 838103346464360
151 16.3800 XLON 06/09/2023 12:51:54 838103346464740
134 16.3700 XLON 06/09/2023 12:52:48 838103346464782
17 16.3600 XLON 06/09/2023 12:56:09 838103346465024
204 16.3600 XLON 06/09/2023 12:56:09 838103346465023
141 16.3600 CHIX 06/09/2023 12:56:20 130000RAI
113 16.3450 BATE 06/09/2023 13:05:26 030000KW7
237 16.3450 XLON 06/09/2023 13:05:26 838103346465423
56 16.3400 XLON 06/09/2023 13:07:46 838103346465563
140 16.3400 XLON 06/09/2023 13:07:46 838103346465564
242 16.3400 XLON 06/09/2023 13:07:52 838103346465567
194 16.3350 XLON 06/09/2023 13:07:55 838103346465569
139 16.3400 CHIX 06/09/2023 13:08:32 130000RZK
51 16.3400 XLON 06/09/2023 13:08:32 838103346465617
51 16.3400 XLON 06/09/2023 13:08:34 838103346465619
54 16.3550 XLON 06/09/2023 13:09:45 838103346465695
2 16.3900 XLON 06/09/2023 13:13:20 838103346465947
55 16.3900 XLON 06/09/2023 13:13:20 838103346465946
203 16.3900 XLON 06/09/2023 13:13:20 838103346465944
203 16.3900 XLON 06/09/2023 13:13:20 838103346465945
59 16.4000 XLON 06/09/2023 13:15:47 838103346466108
69 16.3950 XLON 06/09/2023 13:18:05 838103346466207
68 16.3950 XLON 06/09/2023 13:19:13 838103346466298
594 16.3900 XLON 06/09/2023 13:19:42 838103346466327
155 16.3800 BATE 06/09/2023 13:33:11 030000M64
60 16.3850 CHIX 06/09/2023 13:33:11 130000TW7
228 16.3850 CHIX 06/09/2023 13:33:11 130000TW8
109 16.3800 TRQX 06/09/2023 13:33:11 838103354861958
639 16.3850 XLON 06/09/2023 13:33:11 838103346467291
216 16.3700 XLON 06/09/2023 13:34:49 838103346467450
80 16.4200 CHIX 06/09/2023 13:57:26 130000VRY
100 16.4200 CHIX 06/09/2023 13:57:26 130000VRZ
174 16.4200 CHIX 06/09/2023 13:57:26 130000VRX
78 16.4200 TRQX 06/09/2023 13:57:26 838103354863958
23 16.4200 XLON 06/09/2023 13:57:26 838103346468799
126 16.4200 XLON 06/09/2023 13:57:26 838103346468798
180 16.4150 BATE 06/09/2023 13:57:41 030000N8R
152 16.4200 XLON 06/09/2023 13:57:41 838103346468824
184 16.4200 XLON 06/09/2023 13:57:41 838103346468821
250 16.4200 XLON 06/09/2023 13:57:41 838103346468823
424 16.4200 XLON 06/09/2023 13:57:41 838103346468822
149 16.4350 XLON 06/09/2023 14:03:40 838103346469257
291 16.4350 XLON 06/09/2023 14:20:05 838103346470685
171 16.4300 BATE 06/09/2023 14:20:58 030000OGA
327 16.4300 CHIX 06/09/2023 14:20:58 130000XY7
148 16.4200 XLON 06/09/2023 14:22:58 838103346470922
102 16.4450 TRQX 06/09/2023 14:34:23 838103354868118
136 16.4450 XLON 06/09/2023 14:34:23 838103346472391
82 16.4650 CHIX 06/09/2023 14:38:29 13000113I
43 16.4650 XLON 06/09/2023 14:39:15 838103346473323
69 16.4650 XLON 06/09/2023 14:39:15 838103346473322
151 16.4650 XLON 06/09/2023 14:39:15 838103346473324
69 16.4650 XLON 06/09/2023 14:40:16 838103346473532
66 16.4650 XLON 06/09/2023 14:40:35 838103346473596
16 16.4600 BATE 06/09/2023 14:41:12 030000QRW
181 16.4600 BATE 06/09/2023 14:41:12 030000QRX
364 16.4600 CHIX 06/09/2023 14:41:12 1300011HL
595 16.4600 XLON 06/09/2023 14:41:12 838103346473670
143 16.4500 CHIX 06/09/2023 14:41:16 1300011HX
131 16.4450 BATE 06/09/2023 14:44:25 030000R3J
82 16.4450 TRQX 06/09/2023 14:44:25 838103354869926
46 16.4450 XLON 06/09/2023 14:44:25 838103346474174
157 16.4450 XLON 06/09/2023 14:44:25 838103346474175
368 16.4450 XLON 06/09/2023 14:44:25 838103346474179
150 16.4450 XLON 06/09/2023 14:47:09 838103346474656
196 16.4450 XLON 06/09/2023 14:47:10 838103346474663
141 16.4450 CHIX 06/09/2023 14:48:29 1300012OL
151 16.4400 XLON 06/09/2023 14:48:29 838103346474972
113 16.4450 XLON 06/09/2023 14:52:06 838103346475483
195 16.4450 XLON 06/09/2023 14:52:06 838103346475484
204 16.4450 XLON 06/09/2023 14:52:06 838103346475482
263 16.4500 CHIX 06/09/2023 14:54:44 1300013UQ
155 16.4500 XLON 06/09/2023 14:54:44 838103346475974
244 16.4500 XLON 06/09/2023 14:54:44 838103346475975
62 16.4450 BATE 06/09/2023 14:55:00 030000SAZ
94 16.4450 BATE 06/09/2023 14:55:00 030000SAY
160 16.4400 CHIX 06/09/2023 14:55:00 1300013VQ
71 16.4350 TRQX 06/09/2023 14:55:32 838103354872064
132 16.4500 BATE 06/09/2023 15:00:00 030000SUE
175 16.4500 XLON 06/09/2023 15:00:00 838103346476760
422 16.4500 XLON 06/09/2023 15:00:00 838103346476739
34 16.4500 XLON 06/09/2023 15:02:03 838103346477365
163 16.4500 XLON 06/09/2023 15:02:03 838103346477366
175 16.4900 CHIX 06/09/2023 15:08:30 1300016SG
2 16.4900 TRQX 06/09/2023 15:08:30 838103354874522
83 16.4900 TRQX 06/09/2023 15:08:30 838103354874523
250 16.4900 XLON 06/09/2023 15:08:30 838103346478448
136 16.5300 BATE 06/09/2023 15:14:52 030000UNA
196 16.5200 CHIX 06/09/2023 15:14:52 1300017YF
142 16.5300 CHIX 06/09/2023 15:14:52 1300017YB
132 16.5250 XLON 06/09/2023 15:14:52 838103346479536
265 16.5300 XLON 06/09/2023 15:14:52 838103346479529
323 16.5300 XLON 06/09/2023 15:14:52 838103346479528
78 16.5350 TRQX 06/09/2023 15:18:18 838103354876313
4 16.5350 XLON 06/09/2023 15:18:18 838103346480108
300 16.5350 XLON 06/09/2023 15:18:18 838103346480107
642 16.5350 XLON 06/09/2023 15:18:18 838103346480106
136 16.5300 BATE 06/09/2023 15:23:29 030000VI2
154 16.5300 CHIX 06/09/2023 15:23:29 1300019FW
160 16.5300 CHIX 06/09/2023 15:23:29 1300019G4
160 16.5300 XLON 06/09/2023 15:23:29 838103346480795
30 16.5300 XLON 06/09/2023 15:23:45 838103346480836
449 16.5300 XLON 06/09/2023 15:23:45 838103346480835
222 16.5200 XLON 06/09/2023 15:26:26 838103346481156
54 16.5200 BATE 06/09/2023 15:28:48 030000W0I
67 16.5200 BATE 06/09/2023 15:28:48 030000W0H
141 16.5200 CHIX 06/09/2023 15:28:48 130001AF8
72 16.5200 TRQX 06/09/2023 15:28:48 838103354877990
259 16.5200 XLON 06/09/2023 15:28:48 838103346481531
243 16.5150 XLON 06/09/2023 15:32:44 838103346482293
129 16.5100 BATE 06/09/2023 15:33:22 030000WLF
198 16.5100 CHIX 06/09/2023 15:33:22 130001BHH
156 16.5100 XLON 06/09/2023 15:33:22 838103346482367
128 16.5200 BATE 06/09/2023 15:44:11 030000XL7
143 16.5200 CHIX 06/09/2023 15:44:11 130001D4M
83 16.5200 TRQX 06/09/2023 15:44:11 838103354880596
5 16.5200 XLON 06/09/2023 15:44:11 838103346483731
51 16.5200 XLON 06/09/2023 15:44:11 838103346483729
255 16.5200 XLON 06/09/2023 15:44:11 838103346483727
267 16.5200 XLON 06/09/2023 15:44:11 838103346483730
323 16.5200 XLON 06/09/2023 15:44:11 838103346483726
177 16.5150 CHIX 06/09/2023 15:46:50 130001DL3
437 16.5150 XLON 06/09/2023 15:46:50 838103346484035
4 16.5200 XLON 06/09/2023 15:46:50 838103346484044
97 16.5200 XLON 06/09/2023 15:46:50 838103346484042
203 16.5200 XLON 06/09/2023 15:46:50 838103346484043
70 16.5100 TRQX 06/09/2023 15:48:50 838103354881528
117 16.5100 BATE 06/09/2023 15:48:51 030000Y5A
50 16.5100 XLON 06/09/2023 15:51:20 838103346484678
123 16.5100 BATE 06/09/2023 15:53:00 030000YMA
247 16.5100 CHIX 06/09/2023 15:53:00 130001ERN
34 16.5100 XLON 06/09/2023 15:53:00 838103346484880
300 16.5100 XLON 06/09/2023 15:53:00 838103346484883
359 16.5100 XLON 06/09/2023 15:53:00 838103346484881
4 16.5150 CHIX 06/09/2023 15:55:25 130001FBY
137 16.5150 CHIX 06/09/2023 15:55:25 130001FBX
308 16.5150 XLON 06/09/2023 15:55:25 838103346485227
139 16.5150 CHIX 06/09/2023 16:00:00 130001GAP
220 16.5150 XLON 06/09/2023 16:00:00 838103346485921
429 16.5150 XLON 06/09/2023 16:00:00 838103346485922
65 16.5150 TRQX 06/09/2023 16:02:08 838103354884208
281 16.5150 XLON 06/09/2023 16:02:08 838103346486376
141 16.5100 CHIX 06/09/2023 16:03:00 130001GYL
153 16.5100 XLON 06/09/2023 16:03:00 838103346486471
199 16.5100 XLON 06/09/2023 16:05:46 838103346486856
168 16.5100 BATE 06/09/2023 16:06:40 0300010G8
4 16.5100 CHIX 06/09/2023 16:06:40 130001HOK
141 16.5100 CHIX 06/09/2023 16:06:40 130001HOJ
199 16.5100 XLON 06/09/2023 16:06:40 838103346486999
137 16.5100 XLON 06/09/2023 16:07:00 838103346487015
125 16.5000 BATE 06/09/2023 16:11:03 0300010UX
147 16.5000 CHIX 06/09/2023 16:11:03 130001IA0
89 16.5000 TRQX 06/09/2023 16:11:03 838103354885753
33 16.5000 XLON 06/09/2023 16:11:03 838103346487653
152 16.5000 XLON 06/09/2023 16:11:03 838103346487654
212 16.5000 XLON 06/09/2023 16:15:11 838103346488458
410 16.5000 XLON 06/09/2023 16:15:11 838103346488457
553 16.5000 XLON 06/09/2023 16:15:12 838103346488459
20 16.4950 BATE 06/09/2023 16:15:54 0300011NB
168 16.4950 BATE 06/09/2023 16:15:54 0300011NC
90 16.4950 CHIX 06/09/2023 16:15:54 130001JFJ
113 16.4950 CHIX 06/09/2023 16:15:54 130001JFP
383 16.4950 XLON 06/09/2023 16:18:39 838103346489316
172 16.4900 XLON 06/09/2023 16:19:13 838103346489398
162 16.4900 XLON 06/09/2023 16:20:33 838103346489744
161 16.4900 CHIX 06/09/2023 16:22:02 130001KVJ
76 16.4900 TRQX 06/09/2023 16:22:02 838103354888217
136 16.4900 XLON 06/09/2023 16:22:02 838103346490054
91 16.4900 XLON 06/09/2023 16:24:27 838103346490551
42 16.4900 XLON 06/09/2023 16:24:41 838103346490618
109 16.4900 XLON 06/09/2023 16:24:41 838103346490617
35 16.4900 XLON 06/09/2023 16:25:46 838103346490880
81 16.4900 XLON 06/09/2023 16:25:46 838103346490879
96 16.4900 XLON 06/09/2023 16:25:46 838103346490881
220 16.4850 CHIX 06/09/2023 16:26:50 130001LVL
46 16.4850 TRQX 06/09/2023 16:26:50 838103354889183
67 16.4850 XLON 06/09/2023 16:26:50 838103346491068
156 16.4850 XLON 06/09/2023 16:26:50 838103346491069
2 16.4850 TRQX 06/09/2023 16:27:59 838103354889433
19 16.4850 TRQX 06/09/2023 16:28:45 838103354889555
76 16.4850 XLON 06/09/2023 16:28:45 838103346491455
169 16.4850 XLON 06/09/2023 16:28:45 838103346491456
76 16.4850 XLON 06/09/2023 16:28:58 838103346491486
97 16.4850 XLON 06/09/2023 16:28:58 838103346491487
28 16.4950 CHIX 06/09/2023 16:29:33 130001MJG
121 16.4950 CHIX 06/09/2023 16:29:33 130001MJH
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