Smiths Group PLC Transaction in Own Shares (9084N)
September 28 2023 - 1:00AM
UK Regulatory
TIDMSMIN
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 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)
. . . . . .
-------------- ------------- -------------- -------------- --------------
27/09/2023 GBP 15.7375 2,229 GBP 15.6450 GBP 15.9600 LSE
-------------- ------------- -------------- -------------- --------------
27/09/2023 GBP 15.7445 1,099 GBP 15.6500 GBP 15.9500 CBOE BXE
-------------- ------------- -------------- -------------- --------------
27/09/2023 GBP 15.7547 539 GBP 15.6600 GBP 15.9600 CBOE CXE
-------------- ------------- -------------- -------------- --------------
27/09/2023 GBP 15.7426 106 GBP 15.6500 GBP 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 Price Per Trading Date of Time of Transaction
Shares Share(GBP) Venue 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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