Smiths Group PLC Transaction in Own Shares (9840M)
September 20 2023 - 1:00AM
UK Regulatory
TIDMSMIN
RNS Number : 9840M
Smiths Group PLC
20 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)
. . . . . .
-------------- ------------- -------------- -------------- --------------
19/09/2023 GBP 16.6895 28,833 GBP 16.6350 GBP 16.7700 LSE
-------------- ------------- -------------- -------------- --------------
19/09/2023 GBP 16.6905 4,268 GBP 16.6350 GBP 16.7750 CBOE BXE
-------------- ------------- -------------- -------------- --------------
19/09/2023 GBP 16.6930 8,147 GBP 16.6400 GBP 16.7700 CBOE CXE
-------------- ------------- -------------- -------------- --------------
19/09/2023 GBP 16.6949 1,464 GBP 16.6350 GBP 16.7700 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 19 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
20 16.7450 CHIX 19/09/2023 08:44:04 1300008C0
187 16.7500 CHIX 19/09/2023 08:44:04 1300008C1
49 16.7450 TRQX 19/09/2023 08:45:43 846143533617017
176 16.7500 XLON 19/09/2023 08:45:43 846143525228420
182 16.7500 XLON 19/09/2023 08:45:43 846143525228421
65 16.7500 BATE 19/09/2023 08:51:12 0300009XK
97 16.7750 BATE 19/09/2023 09:11:33 030000AOZ
171 16.7700 CHIX 19/09/2023 09:15:43 130000AM8
109 16.7650 XLON 19/09/2023 09:15:43 846143525230370
157 16.7650 XLON 19/09/2023 09:15:43 846143525230371
197 16.7600 XLON 19/09/2023 09:15:44 846143525230374
198 16.7600 XLON 19/09/2023 09:15:44 846143525230373
177 16.7350 CHIX 19/09/2023 09:18:00 130000AQP
142 16.7300 XLON 19/09/2023 09:18:00 846143525230528
142 16.7350 XLON 19/09/2023 09:18:00 846143525230525
338 16.7350 XLON 19/09/2023 09:18:00 846143525230526
163 16.7400 CHIX 19/09/2023 09:31:53 130000BPT
140 16.7400 XLON 19/09/2023 09:31:53 846143525231086
273 16.7450 XLON 19/09/2023 09:33:04 846143525231193
144 16.7300 BATE 19/09/2023 09:43:02 030000BYI
168 16.7300 XLON 19/09/2023 09:43:02 846143525231551
204 16.7300 CHIX 19/09/2023 09:46:36 130000CO2
38 16.7350 XLON 19/09/2023 09:46:36 846143525231657
117 16.7350 XLON 19/09/2023 09:46:36 846143525231656
1 16.7350 XLON 19/09/2023 09:53:28 846143525232118
11 16.7350 XLON 19/09/2023 09:53:28 846143525232119
152 16.7300 CHIX 19/09/2023 10:00:45 130000DE6
19 16.7350 XLON 19/09/2023 10:00:45 846143525232414
71 16.7350 XLON 19/09/2023 10:00:45 846143525232416
174 16.7350 XLON 19/09/2023 10:00:45 846143525232415
74 16.7350 XLON 19/09/2023 10:02:05 846143525232466
101 16.7350 XLON 19/09/2023 10:02:05 846143525232465
60 16.7250 TRQX 19/09/2023 10:03:16 846143533622771
212 16.7250 XLON 19/09/2023 10:03:16 846143525232576
154 16.7300 XLON 19/09/2023 10:05:05 846143525232658
344 16.7300 XLON 19/09/2023 10:05:05 846143525232659
174 16.7250 BATE 19/09/2023 10:12:16 030000D5T
225 16.7250 XLON 19/09/2023 10:12:16 846143525232870
125 16.7300 BATE 19/09/2023 10:22:44 030000DJ0
238 16.7500 CHIX 19/09/2023 10:31:25 130000FF2
91 16.7500 XLON 19/09/2023 10:31:25 846143525233606
92 16.7500 XLON 19/09/2023 10:31:25 846143525233605
396 16.7500 XLON 19/09/2023 10:31:25 846143525233615
166 16.7600 BATE 19/09/2023 10:51:01 030000EI7
251 16.7600 CHIX 19/09/2023 10:51:01 130000GHB
648 16.7600 XLON 19/09/2023 10:51:01 846143525234430
108 16.7700 BATE 19/09/2023 10:58:01 030000EQ1
155 16.7700 CHIX 19/09/2023 10:58:01 130000GT7
201 16.7700 TRQX 19/09/2023 10:58:01 846143533626094
177 16.7650 XLON 19/09/2023 10:58:01 846143525234626
156 16.7700 XLON 19/09/2023 10:58:01 846143525234623
142 16.7500 XLON 19/09/2023 11:02:26 846143525234810
188 16.7450 CHIX 19/09/2023 11:16:49 130000HWW
73 16.7400 TRQX 19/09/2023 11:16:49 846143533627110
129 16.7350 BATE 19/09/2023 11:21:50 030000FNZ
105 16.7300 XLON 19/09/2023 11:21:50 846143525235521
70 16.7350 XLON 19/09/2023 11:21:50 846143525235522
349 16.7350 XLON 19/09/2023 11:21:50 846143525235516
144 16.7150 XLON 19/09/2023 11:30:02 846143525235971
533 16.7200 XLON 19/09/2023 11:45:14 846143525236424
198 16.7150 CHIX 19/09/2023 11:49:08 130000JOE
161 16.7150 XLON 19/09/2023 11:49:08 846143525236614
91 16.6950 XLON 19/09/2023 11:52:11 846143525236782
197 16.6950 XLON 19/09/2023 11:52:11 846143525236781
198 16.6950 XLON 19/09/2023 11:52:11 846143525236780
156 16.6900 CHIX 19/09/2023 11:52:41 130000JVE
78 16.6800 XLON 19/09/2023 11:56:28 846143525236886
198 16.6800 XLON 19/09/2023 11:56:28 846143525236885
577 16.6850 XLON 19/09/2023 11:56:28 846143525236879
4 16.6750 BATE 19/09/2023 11:56:49 030000GYU
147 16.6750 BATE 19/09/2023 11:56:49 030000GYV
265 16.6700 XLON 19/09/2023 11:58:34 846143525236963
195 16.6900 CHIX 19/09/2023 12:15:26 130000L5T
26 16.6900 XLON 19/09/2023 12:15:26 846143525237588
124 16.6900 XLON 19/09/2023 12:15:26 846143525237587
150 16.6900 XLON 19/09/2023 12:15:26 846143525237584
199 16.6900 XLON 19/09/2023 12:15:26 846143525237585
7 16.6900 CHIX 19/09/2023 12:24:24 130000LO6
137 16.6900 CHIX 19/09/2023 12:24:24 130000LO7
85 16.6850 TRQX 19/09/2023 12:24:24 846143533631173
150 16.6800 BATE 19/09/2023 12:32:10 030000I64
136 16.6750 BATE 19/09/2023 12:45:37 030000IK4
144 16.6750 CHIX 19/09/2023 12:45:37 130000MO2
161 16.6650 CHIX 19/09/2023 12:55:29 130000N9F
69 16.6650 TRQX 19/09/2023 12:55:29 846143533632822
190 16.6650 XLON 19/09/2023 12:55:29 846143525238848
139 16.6550 XLON 19/09/2023 13:04:23 846143525239175
301 16.6500 XLON 19/09/2023 13:04:29 846143525239205
18 16.6550 BATE 19/09/2023 13:09:56 030000JJV
105 16.6550 BATE 19/09/2023 13:09:56 030000JJU
180 16.6550 XLON 19/09/2023 13:09:56 846143525239392
121 16.6450 CHIX 19/09/2023 13:12:02 130000OE8
200 16.6400 XLON 19/09/2023 13:12:17 846143525239552
402 16.6550 XLON 19/09/2023 13:12:18 846143525239579
143 16.6900 BATE 19/09/2023 13:30:52 030000KNV
254 16.6900 CHIX 19/09/2023 13:30:52 130000PZP
363 16.6900 XLON 19/09/2023 13:30:52 846143525240446
73 16.6850 TRQX 19/09/2023 13:31:02 846143533635150
153 16.6700 XLON 19/09/2023 13:33:16 846143525240645
157 16.6600 XLON 19/09/2023 13:35:45 846143525240777
162 16.6600 CHIX 19/09/2023 13:35:58 130000QGI
156 16.6550 XLON 19/09/2023 13:35:58 846143525240814
170 16.6600 XLON 19/09/2023 13:35:58 846143525240809
135 16.6750 BATE 19/09/2023 13:40:43 030000L6E
176 16.6750 XLON 19/09/2023 13:40:43 846143525241078
194 16.6800 XLON 19/09/2023 13:45:09 846143525241372
249 16.6800 CHIX 19/09/2023 13:51:02 130000RYD
248 16.6850 XLON 19/09/2023 13:51:02 846143525241791
15 16.6850 BATE 19/09/2023 14:00:56 030000MAO
104 16.6850 BATE 19/09/2023 14:00:56 030000MAP
78 16.6850 TRQX 19/09/2023 14:00:56 846143533637669
667 16.6850 XLON 19/09/2023 14:04:40 846143525242420
145 16.6800 XLON 19/09/2023 14:08:00 846143525242583
184 16.6800 CHIX 19/09/2023 14:11:02 130000TXE
264 16.6800 XLON 19/09/2023 14:11:02 846143525242787
273 16.6900 XLON 19/09/2023 14:18:12 846143525243196
146 16.6850 BATE 19/09/2023 14:18:53 030000NC7
111 16.6850 XLON 19/09/2023 14:25:50 846143525243743
277 16.6850 XLON 19/09/2023 14:25:50 846143525243742
81 16.6950 CHIX 19/09/2023 14:30:03 130000VTZ
100 16.6950 CHIX 19/09/2023 14:30:03 130000VTY
125 16.7150 BATE 19/09/2023 14:33:16 030000OMK
272 16.7150 CHIX 19/09/2023 14:33:16 130000WPA
68 16.7150 TRQX 19/09/2023 14:33:16 846143533641303
33 16.7200 XLON 19/09/2023 14:33:16 846143525244683
89 16.7200 XLON 19/09/2023 14:33:16 846143525244682
92 16.7200 XLON 19/09/2023 14:33:16 846143525244681
121 16.7200 XLON 19/09/2023 14:33:16 846143525244684
440 16.7150 XLON 19/09/2023 14:33:28 846143525244716
214 16.7100 XLON 19/09/2023 14:35:33 846143525244983
24 16.7100 BATE 19/09/2023 14:39:59 030000P9E
104 16.7100 BATE 19/09/2023 14:39:59 030000P9F
192 16.7100 CHIX 19/09/2023 14:39:59 130000XSG
100 16.7100 XLON 19/09/2023 14:41:01 846143525245385
68 16.7050 TRQX 19/09/2023 14:41:51 846143533642478
55 16.7050 XLON 19/09/2023 14:41:51 846143525245449
214 16.7050 XLON 19/09/2023 14:41:51 846143525245451
431 16.7050 XLON 19/09/2023 14:41:51 846143525245450
178 16.7000 XLON 19/09/2023 14:43:38 846143525245614
270 16.7000 XLON 19/09/2023 14:45:38 846143525245896
80 16.7050 CHIX 19/09/2023 14:50:15 130000Z58
178 16.7050 CHIX 19/09/2023 14:50:15 130000Z57
142 16.7050 XLON 19/09/2023 14:50:15 846143525246348
55 16.7050 XLON 19/09/2023 14:51:18 846143525246433
399 16.7050 XLON 19/09/2023 14:51:18 846143525246432
231 16.7000 CHIX 19/09/2023 14:54:11 130000ZS2
86 16.6950 TRQX 19/09/2023 14:54:11 846143533643986
151 16.7000 XLON 19/09/2023 14:54:11 846143525246737
228 16.7000 XLON 19/09/2023 14:54:11 846143525246736
174 16.7050 BATE 19/09/2023 14:55:36 030000QML
5 16.7050 XLON 19/09/2023 14:55:36 846143525246864
289 16.7050 XLON 19/09/2023 14:55:36 846143525246863
139 16.6650 CHIX 19/09/2023 14:59:11 1300010KM
148 16.6650 XLON 19/09/2023 14:59:11 846143525247225
261 16.6650 XLON 19/09/2023 15:02:08 846143525247595
272 16.6700 XLON 19/09/2023 15:04:06 846143525247835
183 16.6800 BATE 19/09/2023 15:07:28 030000ROA
211 16.6850 CHIX 19/09/2023 15:07:28 1300011TL
74 16.6800 TRQX 19/09/2023 15:07:28 846143533645909
56 16.6850 XLON 19/09/2023 15:07:28 846143525248197
117 16.6850 XLON 19/09/2023 15:07:28 846143525248196
205 16.6850 XLON 19/09/2023 15:07:28 846143525248198
249 16.6850 XLON 19/09/2023 15:07:28 846143525248190
163 16.6800 CHIX 19/09/2023 15:10:38 130001293
138 16.6800 XLON 19/09/2023 15:10:38 846143525248551
139 16.6800 XLON 19/09/2023 15:10:38 846143525248552
136 16.6800 BATE 19/09/2023 15:13:10 030000S93
334 16.6800 XLON 19/09/2023 15:13:10 846143525248817
25 16.6750 XLON 19/09/2023 15:15:15 846143525249002
129 16.6750 XLON 19/09/2023 15:15:15 846143525249001
140 16.6750 XLON 19/09/2023 15:15:15 846143525248997
134 16.6750 BATE 19/09/2023 15:22:29 030000T48
252 16.6750 CHIX 19/09/2023 15:22:29 1300013Z1
62 16.6700 XLON 19/09/2023 15:22:29 846143525249667
62 16.6700 XLON 19/09/2023 15:22:29 846143525249668
315 16.6700 XLON 19/09/2023 15:22:29 846143525249669
144 16.6750 XLON 19/09/2023 15:22:29 846143525249664
173 16.6650 XLON 19/09/2023 15:23:44 846143525249800
80 16.6600 TRQX 19/09/2023 15:27:31 846143533648711
57 16.6600 XLON 19/09/2023 15:27:31 846143525250159
106 16.6600 XLON 19/09/2023 15:27:31 846143525250160
32 16.6700 XLON 19/09/2023 15:29:25 846143525250341
111 16.6700 XLON 19/09/2023 15:29:25 846143525250340
136 16.6650 BATE 19/09/2023 15:30:40 030000TVP
178 16.6650 CHIX 19/09/2023 15:30:40 130001599
217 16.6650 XLON 19/09/2023 15:30:40 846143525250520
319 16.6650 XLON 19/09/2023 15:32:02 846143525250725
38 16.6600 CHIX 19/09/2023 15:32:33 1300015LU
109 16.6600 CHIX 19/09/2023 15:32:33 1300015LV
2 16.6550 XLON 19/09/2023 15:33:04 846143525250918
165 16.6550 XLON 19/09/2023 15:33:04 846143525250917
236 16.6550 XLON 19/09/2023 15:35:56 846143525251201
113 16.6550 BATE 19/09/2023 15:37:48 030000UPU
175 16.6550 CHIX 19/09/2023 15:37:48 1300016GV
72 16.6550 TRQX 19/09/2023 15:37:48 846143533650192
39 16.6500 XLON 19/09/2023 15:39:16 846143525251706
334 16.6500 XLON 19/09/2023 15:39:16 846143525251707
141 16.6650 BATE 19/09/2023 15:45:35 030000VLP
161 16.6650 XLON 19/09/2023 15:45:35 846143525252617
657 16.6650 XLON 19/09/2023 15:45:35 846143525252614
222 16.6550 CHIX 19/09/2023 15:46:03 13000184R
154 16.6500 CHIX 19/09/2023 15:52:29 13000190A
38 16.6500 XLON 19/09/2023 15:52:43 846143525253280
305 16.6500 XLON 19/09/2023 15:52:43 846143525253279
15 16.6450 BATE 19/09/2023 15:54:37 030000WFY
79 16.6500 XLON 19/09/2023 15:55:11 846143525253630
114 16.6500 XLON 19/09/2023 15:56:51 846143525253806
109 16.6500 XLON 19/09/2023 15:56:56 846143525253848
114 16.6500 XLON 19/09/2023 15:56:56 846143525253847
138 16.6500 XLON 19/09/2023 15:57:58 846143525253923
154 16.6500 XLON 19/09/2023 15:59:53 846143525254127
10 16.6500 CHIX 19/09/2023 16:00:07 130001AA2
593 16.6500 XLON 19/09/2023 16:00:07 846143525254176
102 16.6450 BATE 19/09/2023 16:02:19 030000XDZ
99 16.6450 CHIX 19/09/2023 16:02:19 130001AVC
216 16.6450 CHIX 19/09/2023 16:02:19 130001AVB
84 16.6450 TRQX 19/09/2023 16:02:19 846143533654247
261 16.6450 XLON 19/09/2023 16:02:19 846143525254517
11 16.6400 BATE 19/09/2023 16:03:25 030000XJS
113 16.6400 BATE 19/09/2023 16:03:25 030000XJT
152 16.6400 XLON 19/09/2023 16:03:56 846143525254709
165 16.6400 CHIX 19/09/2023 16:04:52 130001BBD
143 16.6400 XLON 19/09/2023 16:04:52 846143525254826
119 16.6350 BATE 19/09/2023 16:06:17 030000XXH
202 16.6350 XLON 19/09/2023 16:06:17 846143525255014
207 16.6350 XLON 19/09/2023 16:08:40 846143525255372
82 16.6350 TRQX 19/09/2023 16:10:08 846143533655693
226 16.6350 XLON 19/09/2023 16:10:08 846143525255567
115 16.6650 XLON 19/09/2023 16:15:15 846143525256380
115 16.6650 XLON 19/09/2023 16:15:16 846143525256383
117 16.6650 XLON 19/09/2023 16:15:23 846143525256417
234 16.6650 XLON 19/09/2023 16:15:23 846143525256418
153 16.6600 BATE 19/09/2023 16:15:58 030000Z8Y
86 16.6600 CHIX 19/09/2023 16:15:58 130001DIP
100 16.6600 CHIX 19/09/2023 16:15:58 130001DIO
142 16.6600 CHIX 19/09/2023 16:15:58 130001DIL
466 16.6600 XLON 19/09/2023 16:15:58 846143525256590
59 16.6600 CHIX 19/09/2023 16:16:41 130001DM5
126 16.6600 CHIX 19/09/2023 16:16:41 130001DM6
138 16.6600 XLON 19/09/2023 16:16:41 846143525256666
139 16.6600 XLON 19/09/2023 16:16:41 846143525256664
164 16.6600 XLON 19/09/2023 16:17:28 846143525256771
156 16.6550 BATE 19/09/2023 16:17:33 030000ZFS
185 16.6550 CHIX 19/09/2023 16:20:55 130001EIE
243 16.6550 XLON 19/09/2023 16:20:55 846143525257363
323 16.6550 XLON 19/09/2023 16:20:55 846143525257366
82 16.6600 TRQX 19/09/2023 16:23:24 846143533658321
184 16.6600 XLON 19/09/2023 16:24:19 846143525257988
190 16.6750 BATE 19/09/2023 16:29:29 030001154
262 16.6750 CHIX 19/09/2023 16:29:29 130001GJK
37 16.6750 TRQX 19/09/2023 16:29:29 846143533659710
40 16.6750 TRQX 19/09/2023 16:29:29 846143533659708
209 16.6750 XLON 19/09/2023 16:29:29 846143525259059
415 16.6750 XLON 19/09/2023 16:29:29 846143525259060
468 16.6750 XLON 19/09/2023 16:29:29 846143525259062
19 16.6700 BATE 19/09/2023 16:29:37 030001169
9 16.6700 BATE 19/09/2023 16:29:52 03000119S
48 16.6700 CHIX 19/09/2023 16:29:52 130001GPQ
3 16.6700 TRQX 19/09/2023 16:29:52 846143533659899
61 16.6700 XLON 19/09/2023 16:29:52 846143525259191
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