Smiths Group PLC Transaction in Own Shares (9280L)
September 11 2023 - 2:00AM
UK Regulatory
TIDMSMIN
RNS Number : 9280L
Smiths Group PLC
11 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)
. . . . . .
-------------- ------------- -------------- -------------- --------------
08/09/2023 GBP 16.5145 27,772 GBP 16.3950 GBP 16.5950 LSE
-------------- ------------- -------------- -------------- --------------
08/09/2023 GBP 16.5057 4,236 GBP 16.3900 GBP 16.5950 CBOE BXE
-------------- ------------- -------------- -------------- --------------
08/09/2023 GBP 16.5084 8,787 GBP 16.4050 GBP 16.5900 CBOE CXE
-------------- ------------- -------------- -------------- --------------
08/09/2023 GBP 16.5304 419 GBP 16.4500 GBP 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 08 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
524 16.5200 XLON 08/09/2023 09:09:19 839340297032159
84 16.5050 BATE 08/09/2023 09:12:45 0300009E6
299 16.5050 XLON 08/09/2023 09:12:45 839340297032512
170 16.5050 CHIX 08/09/2023 09:14:53 130000DJV
216 16.4900 XLON 08/09/2023 09:15:23 839340297032784
147 16.4650 XLON 08/09/2023 09:30:21 839340297034101
158 16.4650 XLON 08/09/2023 09:30:21 839340297034104
13 16.4550 XLON 08/09/2023 09:34:07 839340297034421
141 16.4550 XLON 08/09/2023 09:34:07 839340297034422
46 16.4500 TRQX 08/09/2023 09:34:17 839340305424762
163 16.4400 XLON 08/09/2023 09:36:31 839340297034712
136 16.4500 CHIX 08/09/2023 09:38:10 130000GW4
168 16.4450 CHIX 08/09/2023 09:44:43 130000HHL
345 16.4400 XLON 08/09/2023 09:45:55 839340297035390
153 16.4300 CHIX 08/09/2023 09:57:04 130000IRS
354 16.4300 XLON 08/09/2023 09:57:04 839340297036040
45 16.4150 CHIX 08/09/2023 09:59:12 130000J0H
232 16.4150 XLON 08/09/2023 10:00:01 839340297036207
179 16.4100 CHIX 08/09/2023 10:00:43 130000J4X
153 16.3950 XLON 08/09/2023 10:02:45 839340297036438
122 16.4100 BATE 08/09/2023 10:15:06 030000DCF
236 16.4100 CHIX 08/09/2023 10:15:06 130000KFD
249 16.4100 XLON 08/09/2023 10:15:06 839340297037302
396 16.4100 XLON 08/09/2023 10:15:06 839340297037303
8 16.4000 BATE 08/09/2023 10:15:56 030000DEW
114 16.4000 BATE 08/09/2023 10:15:56 030000DEV
50 16.3900 BATE 08/09/2023 10:18:19 030000DL1
86 16.3900 BATE 08/09/2023 10:18:19 030000DL2
64 16.4050 XLON 08/09/2023 10:24:30 839340297037870
164 16.4050 CHIX 08/09/2023 10:26:01 130000LEL
48 16.4150 XLON 08/09/2023 10:26:02 839340297037975
141 16.4150 XLON 08/09/2023 10:26:02 839340297037974
64 16.4150 BATE 08/09/2023 10:32:30 030000E74
81 16.4150 BATE 08/09/2023 10:32:30 030000E75
392 16.4150 XLON 08/09/2023 10:32:30 839340297038240
53 16.4100 XLON 08/09/2023 10:32:31 839340297038249
6 16.4150 XLON 08/09/2023 10:36:22 839340297038440
240 16.4150 XLON 08/09/2023 10:36:22 839340297038439
68 16.4350 CHIX 08/09/2023 10:49:25 130000NI7
33 16.4400 CHIX 08/09/2023 10:50:06 130000NJS
224 16.4400 CHIX 08/09/2023 10:50:06 130000NJR
332 16.4400 XLON 08/09/2023 10:50:06 839340297039129
319 16.4350 XLON 08/09/2023 10:58:10 839340297039591
92 16.4300 BATE 08/09/2023 10:58:28 030000FI1
65 16.4250 BATE 08/09/2023 10:59:33 030000FK3
90 16.4250 BATE 08/09/2023 10:59:33 030000FK4
89 16.4250 CHIX 08/09/2023 10:59:33 130000ODP
160 16.4250 CHIX 08/09/2023 10:59:33 130000ODQ
173 16.4150 XLON 08/09/2023 11:00:20 839340297039774
177 16.4150 XLON 08/09/2023 11:05:11 839340297040138
29 16.4350 BATE 08/09/2023 11:11:33 030000G51
111 16.4350 BATE 08/09/2023 11:11:33 030000G52
51 16.4550 XLON 08/09/2023 11:24:31 839340297041336
653 16.4800 XLON 08/09/2023 11:31:59 839340297041750
161 16.5100 CHIX 08/09/2023 11:38:38 130000RKN
120 16.5100 XLON 08/09/2023 11:38:39 839340297042089
57 16.5100 XLON 08/09/2023 11:38:42 839340297042102
165 16.5100 CHIX 08/09/2023 11:39:34 130000ROJ
1 16.5150 TRQX 08/09/2023 11:43:20 839340305437249
49 16.5150 TRQX 08/09/2023 11:43:20 839340305437248
90 16.5150 XLON 08/09/2023 11:43:20 839340297042376
180 16.5150 XLON 08/09/2023 11:43:20 839340297042377
143 16.5050 BATE 08/09/2023 11:43:30 030000HNR
200 16.5000 CHIX 08/09/2023 11:48:24 130000SE9
7 16.5000 XLON 08/09/2023 11:48:24 839340297042575
203 16.5000 XLON 08/09/2023 11:48:24 839340297042574
179 16.5100 CHIX 08/09/2023 12:03:23 130000TA7
43 16.5100 XLON 08/09/2023 12:03:23 839340297043156
65 16.5100 XLON 08/09/2023 12:03:23 839340297043158
189 16.5100 XLON 08/09/2023 12:03:23 839340297043157
73 16.5050 XLON 08/09/2023 12:16:35 839340297043662
91 16.5050 XLON 08/09/2023 12:19:00 839340297043743
19 16.5000 BATE 08/09/2023 12:19:01 030000J2I
124 16.5000 BATE 08/09/2023 12:19:01 030000J2J
157 16.5000 CHIX 08/09/2023 12:19:01 130000UA8
536 16.5000 XLON 08/09/2023 12:19:01 839340297043746
165 16.4900 XLON 08/09/2023 12:20:23 839340297043809
151 16.4700 CHIX 08/09/2023 12:24:14 130000UMH
151 16.4550 XLON 08/09/2023 12:26:53 839340297044115
51 16.4600 XLON 08/09/2023 12:31:38 839340297044241
160 16.4650 CHIX 08/09/2023 12:38:02 130000VN4
161 16.4600 BATE 08/09/2023 12:38:12 030000JVA
49 16.4600 XLON 08/09/2023 12:38:12 839340297044558
300 16.4600 XLON 08/09/2023 12:38:12 839340297044557
175 16.4650 XLON 08/09/2023 12:46:27 839340297044908
52 16.4750 XLON 08/09/2023 12:54:30 839340297045282
58 16.4850 XLON 08/09/2023 13:02:49 839340297045799
221 16.4900 XLON 08/09/2023 13:17:36 839340297046440
16 16.4950 BATE 08/09/2023 13:20:58 030000LJO
100 16.4950 BATE 08/09/2023 13:20:58 030000LJP
59 16.4900 XLON 08/09/2023 13:20:58 839340297046570
317 16.4900 XLON 08/09/2023 13:20:58 839340297046571
187 16.4900 CHIX 08/09/2023 13:24:37 130000Z04
205 16.4900 CHIX 08/09/2023 13:24:37 130000Z05
30 16.4950 CHIX 08/09/2023 13:24:37 130000Z00
34 16.4950 CHIX 08/09/2023 13:24:37 130000YZZ
1 16.4950 XLON 08/09/2023 13:24:37 839340297046740
111 16.4850 BATE 08/09/2023 13:24:39 030000LPK
1 16.4950 XLON 08/09/2023 13:24:40 839340297046741
152 16.4950 XLON 08/09/2023 13:24:40 839340297046743
200 16.4950 XLON 08/09/2023 13:24:40 839340297046742
132 16.5050 BATE 08/09/2023 13:31:48 030000M3W
141 16.5050 CHIX 08/09/2023 13:31:48 130000ZMD
262 16.5050 XLON 08/09/2023 13:38:20 839340297047369
286 16.5050 XLON 08/09/2023 13:38:20 839340297047368
169 16.5000 CHIX 08/09/2023 13:43:25 1300010JO
31 16.5250 TRQX 08/09/2023 13:49:35 839340305446986
244 16.5200 XLON 08/09/2023 13:49:35 839340297048105
300 16.5200 XLON 08/09/2023 13:49:35 839340297048104
595 16.5200 XLON 08/09/2023 13:49:35 839340297048106
231 16.5150 CHIX 08/09/2023 13:49:36 13000115T
47 16.5100 TRQX 08/09/2023 13:49:38 839340305447001
298 16.5100 XLON 08/09/2023 13:49:38 839340297048115
111 16.5300 BATE 08/09/2023 14:05:54 030000OA1
197 16.5300 BATE 08/09/2023 14:05:54 030000O9X
250 16.5300 CHIX 08/09/2023 14:05:54 1300012NX
174 16.5300 CHIX 08/09/2023 14:17:33 1300013NG
134 16.5400 BATE 08/09/2023 14:28:46 030000PTF
21 16.5400 XLON 08/09/2023 14:28:46 839340297050370
189 16.5400 XLON 08/09/2023 14:28:46 839340297050371
186 16.5500 CHIX 08/09/2023 14:33:53 13000160N
347 16.5500 XLON 08/09/2023 14:33:53 839340297051056
11 16.5450 TRQX 08/09/2023 14:33:54 839340305452956
139 16.5450 XLON 08/09/2023 14:33:54 839340297051060
99 16.5500 XLON 08/09/2023 14:33:59 839340297051105
135 16.5500 XLON 08/09/2023 14:33:59 839340297051106
157 16.5450 CHIX 08/09/2023 14:34:29 13000164R
146 16.5400 XLON 08/09/2023 14:36:03 839340297051479
120 16.5400 XLON 08/09/2023 14:37:41 839340297051647
72 16.5400 XLON 08/09/2023 14:38:38 839340297051769
94 16.5400 XLON 08/09/2023 14:38:40 839340297051780
106 16.5400 BATE 08/09/2023 14:38:57 030000RF9
218 16.5350 CHIX 08/09/2023 14:39:03 1300016ZF
141 16.5350 XLON 08/09/2023 14:39:03 839340297051849
75 16.5350 XLON 08/09/2023 14:42:05 839340297052138
315 16.5450 XLON 08/09/2023 14:43:00 839340297052240
98 16.5350 XLON 08/09/2023 14:43:14 839340297052307
95 16.5350 XLON 08/09/2023 14:45:16 839340297052506
32 16.5450 TRQX 08/09/2023 14:45:42 839340305455319
114 16.5350 BATE 08/09/2023 14:46:17 030000SAT
351 16.5300 XLON 08/09/2023 14:46:33 839340297052603
134 16.5300 CHIX 08/09/2023 14:46:57 130001895
90 16.5250 XLON 08/09/2023 14:49:15 839340297052995
129 16.5250 BATE 08/09/2023 14:53:01 030000T5L
12 16.5200 CHIX 08/09/2023 14:53:01 13000195P
45 16.5200 CHIX 08/09/2023 14:53:01 13000195Q
100 16.5200 CHIX 08/09/2023 14:53:01 13000195O
161 16.5250 CHIX 08/09/2023 14:53:01 13000195F
38 16.5200 TRQX 08/09/2023 14:53:01 839340305456694
31 16.5250 TRQX 08/09/2023 14:53:01 839340305456692
24 16.5250 XLON 08/09/2023 14:53:01 839340297053493
157 16.5250 XLON 08/09/2023 14:53:01 839340297053489
200 16.5250 XLON 08/09/2023 14:53:01 839340297053491
267 16.5250 XLON 08/09/2023 14:53:01 839340297053492
216 16.5050 XLON 08/09/2023 14:53:06 839340297053515
13 16.4950 XLON 08/09/2023 14:54:26 839340297053683
145 16.4950 XLON 08/09/2023 14:55:02 839340297053784
157 16.5100 CHIX 08/09/2023 14:57:07 130001A1C
362 16.5050 XLON 08/09/2023 14:57:08 839340297054249
55 16.5200 XLON 08/09/2023 15:00:50 839340297054725
54 16.5200 XLON 08/09/2023 15:00:57 839340297054746
57 16.5200 XLON 08/09/2023 15:00:59 839340297054751
60 16.5200 XLON 08/09/2023 15:01:36 839340297054863
57 16.5200 XLON 08/09/2023 15:01:42 839340297054891
146 16.5200 XLON 08/09/2023 15:01:53 839340297054915
53 16.5400 XLON 08/09/2023 15:05:37 839340297055524
77 16.5400 XLON 08/09/2023 15:05:49 839340297055555
61 16.5400 XLON 08/09/2023 15:06:01 839340297055590
73 16.5400 XLON 08/09/2023 15:06:37 839340297055654
122 16.5400 BATE 08/09/2023 15:08:38 030000V2O
265 16.5400 CHIX 08/09/2023 15:08:38 130001C0O
9 16.5400 XLON 08/09/2023 15:08:38 839340297055849
64 16.5400 XLON 08/09/2023 15:08:38 839340297055853
200 16.5400 XLON 08/09/2023 15:08:38 839340297055852
297 16.5400 XLON 08/09/2023 15:08:38 839340297055850
108 16.5250 CHIX 08/09/2023 15:08:56 130001C2X
174 16.5300 XLON 08/09/2023 15:12:08 839340297056351
226 16.5200 XLON 08/09/2023 15:12:10 839340297056372
159 16.5200 XLON 08/09/2023 15:13:52 839340297056526
113 16.5200 BATE 08/09/2023 15:16:46 030000VWH
231 16.5200 CHIX 08/09/2023 15:16:46 130001D9M
5 16.5200 XLON 08/09/2023 15:16:46 839340297056766
78 16.5200 XLON 08/09/2023 15:16:46 839340297056765
315 16.5200 XLON 08/09/2023 15:16:46 839340297056767
31 16.5300 CHIX 08/09/2023 15:19:05 130001DL3
47 16.5300 CHIX 08/09/2023 15:19:05 130001DL4
60 16.5300 CHIX 08/09/2023 15:19:05 130001DL2
158 16.5500 BATE 08/09/2023 15:23:52 030000WJM
15 16.5450 XLON 08/09/2023 15:23:54 839340297057250
584 16.5450 XLON 08/09/2023 15:23:54 839340297057251
334 16.5400 XLON 08/09/2023 15:23:55 839340297057259
28 16.5400 BATE 08/09/2023 15:24:50 030000WN7
120 16.5400 BATE 08/09/2023 15:24:50 030000WN8
40 16.5400 XLON 08/09/2023 15:27:19 839340297057673
169 16.5400 XLON 08/09/2023 15:27:19 839340297057672
239 16.5350 CHIX 08/09/2023 15:32:15 130001FJ6
141 16.5350 XLON 08/09/2023 15:32:15 839340297058191
40 16.5350 XLON 08/09/2023 15:32:16 839340297058194
527 16.5350 XLON 08/09/2023 15:32:16 839340297058193
233 16.5350 XLON 08/09/2023 15:34:37 839340297058454
13 16.5350 CHIX 08/09/2023 15:34:59 130001G4K
14 16.5400 XLON 08/09/2023 15:36:15 839340297058698
128 16.5400 XLON 08/09/2023 15:36:15 839340297058699
74 16.5400 BATE 08/09/2023 15:36:16 030000XWC
87 16.5400 BATE 08/09/2023 15:36:16 030000XWB
144 16.5400 XLON 08/09/2023 15:38:21 839340297058964
79 16.5400 XLON 08/09/2023 15:39:10 839340297059045
334 16.5400 CHIX 08/09/2023 15:39:27 130001GUR
49 16.5400 XLON 08/09/2023 15:39:27 839340297059058
188 16.5400 XLON 08/09/2023 15:39:27 839340297059057
77 16.5400 CHIX 08/09/2023 15:40:55 130001H34
111 16.5400 XLON 08/09/2023 15:40:55 839340297059206
129 16.5400 XLON 08/09/2023 15:40:55 839340297059207
48 16.5350 TRQX 08/09/2023 15:41:35 839340305465443
128 16.5400 BATE 08/09/2023 15:45:58 030000YZ8
130 16.5400 XLON 08/09/2023 15:45:58 839340297059725
489 16.5400 XLON 08/09/2023 15:45:58 839340297059726
45 16.5300 CHIX 08/09/2023 15:46:01 130001HY9
63 16.5300 CHIX 08/09/2023 15:46:01 130001HY8
130 16.5300 XLON 08/09/2023 15:47:47 839340297059924
268 16.5300 XLON 08/09/2023 15:47:47 839340297059925
159 16.5300 CHIX 08/09/2023 15:47:57 130001I9L
94 16.5300 XLON 08/09/2023 15:51:12 839340297060274
71 16.5300 XLON 08/09/2023 15:51:31 839340297060289
269 16.5300 XLON 08/09/2023 15:51:31 839340297060290
221 16.5400 CHIX 08/09/2023 15:54:01 130001J7W
306 16.5400 XLON 08/09/2023 15:54:01 839340297060599
175 16.5400 XLON 08/09/2023 15:56:34 839340297060838
245 16.5400 XLON 08/09/2023 15:56:34 839340297060835
51 16.5400 BATE 08/09/2023 15:58:45 0300010AX
172 16.5350 CHIX 08/09/2023 15:58:45 130001JUV
159 16.5350 XLON 08/09/2023 15:58:45 839340297061024
132 16.5350 XLON 08/09/2023 15:58:50 839340297061058
5 16.5400 BATE 08/09/2023 16:00:37 0300010IX
10 16.5400 BATE 08/09/2023 16:00:37 0300010IW
23 16.5300 CHIX 08/09/2023 16:00:37 130001KAT
117 16.5300 CHIX 08/09/2023 16:00:37 130001KAU
120 16.5150 BATE 08/09/2023 16:00:41 0300010JN
222 16.5500 XLON 08/09/2023 16:04:14 839340297061730
251 16.5500 XLON 08/09/2023 16:04:14 839340297061728
382 16.5500 XLON 08/09/2023 16:04:14 839340297061727
163 16.5450 BATE 08/09/2023 16:04:47 03000111O
151 16.5450 CHIX 08/09/2023 16:04:47 130001L5S
151 16.5450 XLON 08/09/2023 16:04:47 839340297061804
221 16.5500 XLON 08/09/2023 16:05:56 839340297061948
136 16.5550 XLON 08/09/2023 16:09:10 839340297062454
134 16.5550 CHIX 08/09/2023 16:09:12 130001M0D
111 16.5650 XLON 08/09/2023 16:09:29 839340297062524
116 16.5700 BATE 08/09/2023 16:10:35 0300011QC
386 16.5700 XLON 08/09/2023 16:10:37 839340297062773
188 16.5800 CHIX 08/09/2023 16:13:39 130001MYK
497 16.5800 XLON 08/09/2023 16:13:39 839340297063236
88 16.5700 BATE 08/09/2023 16:13:47 03000125H
156 16.5800 XLON 08/09/2023 16:14:43 839340297063414
122 16.5900 XLON 08/09/2023 16:17:33 839340297063882
123 16.5900 XLON 08/09/2023 16:17:48 839340297063920
46 16.5900 XLON 08/09/2023 16:17:55 839340297063970
123 16.5900 XLON 08/09/2023 16:17:55 839340297063969
195 16.5900 CHIX 08/09/2023 16:18:02 130001NST
425 16.5900 XLON 08/09/2023 16:22:43 839340297064864
632 16.5900 XLON 08/09/2023 16:22:44 839340297064874
155 16.5900 BATE 08/09/2023 16:22:53 0300013CY
158 16.5900 CHIX 08/09/2023 16:22:53 130001P0E
40 16.5900 TRQX 08/09/2023 16:22:53 839340305474419
60 16.5850 XLON 08/09/2023 16:22:53 839340297064907
268 16.5850 XLON 08/09/2023 16:24:48 839340297065220
144 16.5850 XLON 08/09/2023 16:25:42 839340297065368
5 16.5950 BATE 08/09/2023 16:26:51 0300013ZT
100 16.5950 BATE 08/09/2023 16:26:51 0300013ZU
167 16.5900 CHIX 08/09/2023 16:26:55 130001PZN
29 16.5950 TRQX 08/09/2023 16:26:55 839340305475529
156 16.5850 XLON 08/09/2023 16:27:07 839340297065618
5 16.5950 TRQX 08/09/2023 16:29:43 839340305476248
11 16.5950 TRQX 08/09/2023 16:29:43 839340305476247
1 16.5950 XLON 08/09/2023 16:29:56 839340297066215
1 16.5950 XLON 08/09/2023 16:29:56 839340297066216
4 16.5950 XLON 08/09/2023 16:29:56 839340297066217
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(END) Dow Jones Newswires
September 11, 2023 02:00 ET (06:00 GMT)
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Smiths (LSE:SMIN)
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From Jul 2023 to Jul 2024
