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Share Price Information for Smiths Group (SMIN)

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Transaction in Own Shares

13 Jun 2023 07:00

RNS Number : 4688C
Smiths Group PLC
13 June 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

.

.

.

.

.

.

12/06/2023

£ 16.7334

27,336

£ 16.6750

£ 16.7800

LSE

12/06/2023

£ 16.7337

4,157

£ 16.6850

£ 16.7800

CBOE BXE

12/06/2023

£ 16.7341

8,796

£ 16.6850

£ 16.7800

CBOE CXE

12/06/2023

£ 16.7305

1,770

£ 16.6900

£ 16.7750

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 12 June 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 Shares

Price Per Share(GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

83

16.7450

BATE

12/06/2023

08:54:46

0300008K1

86

16.7400

TRQX

12/06/2023

08:54:46

784914479848626

53

16.7450

XLON

12/06/2023

08:54:46

784914471457779

222

16.7450

XLON

12/06/2023

08:54:46

784914471457778

98

16.7500

XLON

12/06/2023

08:54:46

784914471457792

102

16.7500

XLON

12/06/2023

08:54:46

784914471457794

198

16.7500

XLON

12/06/2023

08:54:46

784914471457793

29

16.7500

XLON

12/06/2023

08:55:30

784914471457886

271

16.7500

XLON

12/06/2023

08:55:30

784914471457887

245

16.7550

CHIX

12/06/2023

09:01:36

130000CBS

289

16.7450

XLON

12/06/2023

09:11:36

784914471459127

74

16.7450

BATE

12/06/2023

09:15:51

0300009RE

63

16.7450

XLON

12/06/2023

09:15:51

784914471459361

298

16.7450

XLON

12/06/2023

09:15:51

784914471459360

249

16.7500

XLON

12/06/2023

09:21:44

784914471459607

383

16.7600

XLON

12/06/2023

09:30:17

784914471460044

154

16.7500

CHIX

12/06/2023

09:35:18

130000F1V

38

16.7450

CHIX

12/06/2023

09:35:20

130000F1Y

146

16.7600

BATE

12/06/2023

09:45:35

030000B9D

221

16.7600

CHIX

12/06/2023

09:45:35

130000FR6

39

16.7600

XLON

12/06/2023

09:48:02

784914471460801

112

16.7600

XLON

12/06/2023

09:48:02

784914471460800

257

16.7500

CHIX

12/06/2023

09:48:20

130000FWP

690

16.7500

XLON

12/06/2023

09:48:20

784914471460829

139

16.7300

BATE

12/06/2023

09:54:15

030000BPU

52

16.7300

XLON

12/06/2023

09:54:15

784914471461211

145

16.7300

XLON

12/06/2023

09:54:15

784914471461212

165

16.7350

CHIX

12/06/2023

10:01:52

130000H8S

174

16.7400

CHIX

12/06/2023

10:01:52

130000H8L

85

16.7400

TRQX

12/06/2023

10:01:52

784914479856724

228

16.7400

XLON

12/06/2023

10:01:52

784914471461793

133

16.7350

BATE

12/06/2023

10:11:29

030000CRG

273

16.7350

XLON

12/06/2023

10:11:29

784914471462453

153

16.7450

CHIX

12/06/2023

10:17:46

130000IKK

178

16.7450

XLON

12/06/2023

10:17:46

784914471462743

141

16.7450

BATE

12/06/2023

10:25:59

030000DE6

54

16.7450

XLON

12/06/2023

10:25:59

784914471463273

125

16.7450

XLON

12/06/2023

10:25:59

784914471463274

307

16.7450

XLON

12/06/2023

10:25:59

784914471463270

104

16.7350

TRQX

12/06/2023

10:30:00

784914479860118

231

16.7300

CHIX

12/06/2023

10:30:06

130000JTP

15

16.7400

XLON

12/06/2023

10:34:29

784914471463917

215

16.7400

XLON

12/06/2023

10:34:29

784914471463918

177

16.7650

XLON

12/06/2023

10:40:53

784914471464132

73

16.7550

TRQX

12/06/2023

10:41:26

784914479861461

176

16.7550

CHIX

12/06/2023

10:43:51

130000KY6

133

16.7550

BATE

12/06/2023

10:49:45

030000EQC

227

16.7550

XLON

12/06/2023

10:49:45

784914471464428

250

16.7450

XLON

12/06/2023

10:52:12

784914471464555

1

16.7400

TRQX

12/06/2023

10:56:38

784914479863137

80

16.7400

TRQX

12/06/2023

10:56:38

784914479863136

117

16.7300

BATE

12/06/2023

11:00:16

030000FBW

223

16.7300

CHIX

12/06/2023

11:00:16

130000MDL

18

16.7300

XLON

12/06/2023

11:00:16

784914471465212

173

16.7300

XLON

12/06/2023

11:00:16

784914471465226

237

16.7300

XLON

12/06/2023

11:00:16

784914471465211

163

16.7200

XLON

12/06/2023

11:10:52

784914471465736

34

16.7150

CHIX

12/06/2023

11:10:55

130000N3F

151

16.7150

CHIX

12/06/2023

11:10:55

130000N3E

6

16.7000

XLON

12/06/2023

11:15:29

784914471465954

294

16.7000

XLON

12/06/2023

11:15:29

784914471465953

35

16.6950

BATE

12/06/2023

11:19:08

030000GAO

80

16.6950

BATE

12/06/2023

11:19:08

030000GAP

212

16.6750

XLON

12/06/2023

11:23:16

784914471466347

179

16.7000

CHIX

12/06/2023

11:35:49

130000P7F

83

16.7000

TRQX

12/06/2023

11:35:49

784914479867410

76

16.7000

XLON

12/06/2023

11:35:49

784914471466999

198

16.7000

XLON

12/06/2023

11:35:49

784914471466998

239

16.7000

XLON

12/06/2023

11:35:49

784914471466996

118

16.7000

BATE

12/06/2023

11:37:29

030000HEW

215

16.6950

CHIX

12/06/2023

11:45:02

130000Q2R

179

16.6900

XLON

12/06/2023

11:45:02

784914471467541

169

16.6950

XLON

12/06/2023

11:45:02

784914471467529

208

16.6900

XLON

12/06/2023

12:02:30

784914471468256

130

16.6950

BATE

12/06/2023

12:08:14

030000IZK

208

16.6950

CHIX

12/06/2023

12:08:14

130000RJ4

337

16.6950

XLON

12/06/2023

12:08:14

784914471468537

90

16.6900

TRQX

12/06/2023

12:08:15

784914479870268

207

16.6850

XLON

12/06/2023

12:14:25

784914471468787

76

16.7250

TRQX

12/06/2023

12:28:11

784914479871759

196

16.7250

XLON

12/06/2023

12:28:11

784914471469298

154

16.7600

BATE

12/06/2023

12:38:25

030000K7N

163

16.7600

CHIX

12/06/2023

12:38:25

130000TF0

68

16.7600

XLON

12/06/2023

12:38:25

784914471469677

268

16.7600

XLON

12/06/2023

12:38:25

784914471469676

183

16.7650

CHIX

12/06/2023

12:40:44

130000TMD

239

16.7650

XLON

12/06/2023

12:40:44

784914471469854

537

16.7650

XLON

12/06/2023

13:01:37

784914471470706

153

16.7600

CHIX

12/06/2023

13:02:57

130000V6C

134

16.7650

BATE

12/06/2023

13:03:24

030000LFH

28

16.7500

CHIX

12/06/2023

13:04:30

130000VA3

47

16.7600

XLON

12/06/2023

13:04:30

784914471470829

211

16.7600

XLON

12/06/2023

13:04:30

784914471470830

160

16.7450

CHIX

12/06/2023

13:21:13

130000WHA

384

16.7450

XLON

12/06/2023

13:21:13

784914471471885

532

16.7700

XLON

12/06/2023

13:35:45

784914471472707

134

16.7750

BATE

12/06/2023

13:41:43

030000NDW

250

16.7750

XLON

12/06/2023

13:41:43

784914471472968

282

16.7750

CHIX

12/06/2023

13:42:50

130000Y9B

167

16.7750

TRQX

12/06/2023

13:42:50

784914479878506

225

16.7750

XLON

12/06/2023

13:42:50

784914471472993

378

16.7700

XLON

12/06/2023

13:50:14

784914471473404

133

16.7700

BATE

12/06/2023

13:53:34

030000O6C

1

16.7700

CHIX

12/06/2023

13:53:34

130000Z99

244

16.7700

CHIX

12/06/2023

13:53:34

130000Z98

248

16.7700

XLON

12/06/2023

13:53:34

784914471473661

262

16.7650

XLON

12/06/2023

14:00:39

784914471474251

154

16.7800

XLON

12/06/2023

14:05:48

784914471474639

128

16.7800

BATE

12/06/2023

14:08:51

030000PAO

158

16.7800

CHIX

12/06/2023

14:08:51

1300010W3

289

16.7700

XLON

12/06/2023

14:11:22

784914471475112

183

16.7700

XLON

12/06/2023

14:15:16

784914471475386

311

16.7600

XLON

12/06/2023

14:18:41

784914471475714

180

16.7650

CHIX

12/06/2023

14:25:31

1300012V8

200

16.7650

XLON

12/06/2023

14:25:31

784914471476297

120

16.7600

BATE

12/06/2023

14:27:43

030000R0P

212

16.7600

XLON

12/06/2023

14:27:43

784914471476501

285

16.7550

XLON

12/06/2023

14:31:35

784914471477242

208

16.7550

XLON

12/06/2023

14:32:20

784914471477395

257

16.7550

CHIX

12/06/2023

14:33:33

1300014IF

139

16.7300

BATE

12/06/2023

14:35:18

030000S8W

77

16.7350

TRQX

12/06/2023

14:35:18

784914479886215

180

16.7250

CHIX

12/06/2023

14:37:31

1300015GW

189

16.7250

XLON

12/06/2023

14:37:31

784914471478404

320

16.7200

XLON

12/06/2023

14:37:51

784914471478433

218

16.7300

XLON

12/06/2023

14:40:21

784914471478810

152

16.7400

CHIX

12/06/2023

14:44:19

1300016YD

449

16.7400

XLON

12/06/2023

14:44:19

784914471479407

25

16.7350

CHIX

12/06/2023

14:45:28

13000177L

150

16.7350

CHIX

12/06/2023

14:45:28

13000177K

159

16.7350

XLON

12/06/2023

14:45:28

784914471479614

41

16.7400

TRQX

12/06/2023

14:48:15

784914479889377

68

16.7400

TRQX

12/06/2023

14:48:15

784914479889376

470

16.7400

XLON

12/06/2023

14:48:15

784914471480024

158

16.7250

BATE

12/06/2023

14:49:01

030000UE9

180

16.7300

XLON

12/06/2023

14:50:42

784914471480430

155

16.7350

XLON

12/06/2023

14:53:00

784914471480763

184

16.7300

CHIX

12/06/2023

14:53:37

13000192P

491

16.7300

XLON

12/06/2023

14:53:37

784914471480954

140

16.7250

BATE

12/06/2023

14:54:11

030000V5P

126

16.7250

BATE

12/06/2023

14:58:03

030000VNX

265

16.7250

CHIX

12/06/2023

14:58:03

130001A1D

89

16.7250

TRQX

12/06/2023

14:58:03

784914479891908

426

16.7250

XLON

12/06/2023

14:58:03

784914471481686

180

16.7250

XLON

12/06/2023

14:58:42

784914471481809

175

16.7250

XLON

12/06/2023

15:00:07

784914471482129

397

16.7200

XLON

12/06/2023

15:03:11

784914471482496

173

16.7200

CHIX

12/06/2023

15:04:49

130001BFM

77

16.7100

TRQX

12/06/2023

15:05:22

784914479893741

237

16.7150

XLON

12/06/2023

15:05:22

784914471482979

120

16.7150

BATE

12/06/2023

15:05:43

030000WPU

180

16.7150

CHIX

12/06/2023

15:07:21

130001BZH

233

16.7100

XLON

12/06/2023

15:07:32

784914471483391

293

16.7150

XLON

12/06/2023

15:08:53

784914471483578

168

16.7050

CHIX

12/06/2023

15:10:22

130001CKV

477

16.6950

XLON

12/06/2023

15:12:47

784914471484179

122

16.7100

BATE

12/06/2023

15:14:16

030000XPE

100

16.7100

CHIX

12/06/2023

15:18:11

130001E1J

158

16.7100

CHIX

12/06/2023

15:18:11

130001E1I

436

16.7100

XLON

12/06/2023

15:18:11

784914471484910

53

16.7150

BATE

12/06/2023

15:21:22

030000YE8

76

16.7150

BATE

12/06/2023

15:21:22

030000YE7

94

16.7150

TRQX

12/06/2023

15:21:22

784914479897357

254

16.7150

XLON

12/06/2023

15:21:22

784914471485460

29

16.7100

XLON

12/06/2023

15:22:12

784914471485546

151

16.7100

XLON

12/06/2023

15:22:12

784914471485545

175

16.7000

XLON

12/06/2023

15:24:54

784914471485922

68

16.6950

CHIX

12/06/2023

15:25:14

130001FFC

156

16.6950

CHIX

12/06/2023

15:25:14

130001FFB

395

16.6950

XLON

12/06/2023

15:25:14

784914471485960

111

16.6850

BATE

12/06/2023

15:27:52

030000Z1F

178

16.6850

CHIX

12/06/2023

15:30:33

130001GOO

208

16.6850

XLON

12/06/2023

15:30:33

784914471486759

10

16.7050

XLON

12/06/2023

15:35:05

784914471487322

240

16.7050

XLON

12/06/2023

15:35:05

784914471487321

131

16.7050

BATE

12/06/2023

15:36:48

03000106K

82

16.7050

TRQX

12/06/2023

15:36:48

784914479900517

452

16.7050

XLON

12/06/2023

15:36:48

784914471487626

223

16.7050

CHIX

12/06/2023

15:37:32

130001I2K

176

16.7050

XLON

12/06/2023

15:37:32

784914471487714

109

16.7150

BATE

12/06/2023

15:43:00

03000113A

180

16.7150

CHIX

12/06/2023

15:43:00

130001JDH

30

16.7150

TRQX

12/06/2023

15:43:00

784914479901951

42

16.7150

TRQX

12/06/2023

15:43:00

784914479901952

174

16.7150

XLON

12/06/2023

15:43:00

784914471488713

389

16.7150

XLON

12/06/2023

15:43:00

784914471488714

213

16.7150

XLON

12/06/2023

15:44:25

784914471488895

18

16.7150

CHIX

12/06/2023

15:46:36

130001JZ0

26

16.7150

CHIX

12/06/2023

15:46:36

130001JZ1

163

16.7150

CHIX

12/06/2023

15:46:36

130001JYZ

289

16.7150

XLON

12/06/2023

15:46:36

784914471489169

117

16.7250

BATE

12/06/2023

15:54:25

0300012FZ

156

16.7250

CHIX

12/06/2023

15:54:25

130001LJD

439

16.7250

XLON

12/06/2023

15:54:25

784914471490127

304

16.7250

XLON

12/06/2023

15:57:45

784914471490676

340

16.7250

XLON

12/06/2023

15:57:45

784914471490675

91

16.7250

TRQX

12/06/2023

15:57:52

784914479905139

35

16.7500

XLON

12/06/2023

16:06:33

784914471492280

72

16.7500

XLON

12/06/2023

16:06:33

784914471492281

177

16.7450

BATE

12/06/2023

16:06:36

030001400

47

16.7450

XLON

12/06/2023

16:06:36

784914471492286

73

16.7450

XLON

12/06/2023

16:06:36

784914471492290

100

16.7450

XLON

12/06/2023

16:06:36

784914471492291

559

16.7450

XLON

12/06/2023

16:06:36

784914471492285

353

16.7400

CHIX

12/06/2023

16:07:45

130001OLQ

325

16.7400

XLON

12/06/2023

16:07:45

784914471492450

121

16.7450

BATE

12/06/2023

16:08:34

03000149F

168

16.7450

CHIX

12/06/2023

16:08:34

130001OTM

168

16.7450

XLON

12/06/2023

16:12:04

784914471493243

120

16.7450

TRQX

12/06/2023

16:12:05

784914479908706

30

16.7400

CHIX

12/06/2023

16:13:01

130001Q0H

190

16.7400

CHIX

12/06/2023

16:13:01

130001Q0E

24

16.7400

XLON

12/06/2023

16:13:01

784914471493425

160

16.7400

XLON

12/06/2023

16:13:01

784914471493426

244

16.7400

XLON

12/06/2023

16:13:01

784914471493427

392

16.7400

XLON

12/06/2023

16:17:23

784914471494305

34

16.7300

CHIX

12/06/2023

16:18:23

130001RE5

139

16.7300

CHIX

12/06/2023

16:18:23

130001RE8

346

16.7200

XLON

12/06/2023

16:20:51

784914471495238

50

16.7200

BATE

12/06/2023

16:21:14

03000168W

80

16.7200

XLON

12/06/2023

16:23:06

784914471495760

622

16.7150

XLON

12/06/2023

16:23:44

784914471495954

67

16.7200

XLON

12/06/2023

16:23:44

784914471495953

67

16.7150

TRQX

12/06/2023

16:23:46

784914479911560

75

16.7150

BATE

12/06/2023

16:23:58

0300016RP

359

16.7200

XLON

12/06/2023

16:26:09

784914471496624

8

16.7300

CHIX

12/06/2023

16:27:01

130001U7A

338

16.7300

CHIX

12/06/2023

16:27:28

130001UAF

1

16.7300

BATE

12/06/2023

16:27:40

0300017G5

86

16.7300

BATE

12/06/2023

16:27:40

0300017G6

23

16.7300

BATE

12/06/2023

16:27:54

0300017HX

90

16.7300

BATE

12/06/2023

16:27:54

0300017HY

48

16.7300

XLON

12/06/2023

16:28:57

784914471497208

66

16.7300

XLON

12/06/2023

16:28:57

784914471497209

81

16.7300

XLON

12/06/2023

16:28:57

784914471497210

47

16.7250

TRQX

12/06/2023

16:29:05

784914479912841

 

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