Smiths Group PLC Transaction in Own Shares (2850N)
22 Septiembre 2023 - 1:00AM
UK Regulatory
TIDMSMIN
RNS Number : 2850N
Smiths Group PLC
22 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)
. . . . . .
-------------- ------------- -------------- -------------- --------------
21/09/2023 GBP 16.7993 28,703 GBP 16.7400 GBP 16.8950 LSE
-------------- ------------- -------------- -------------- --------------
21/09/2023 GBP 16.7965 4,018 GBP 16.7350 GBP 16.8400 CBOE BXE
-------------- ------------- -------------- -------------- --------------
21/09/2023 GBP 16.7972 8,041 GBP 16.7400 GBP 16.8950 CBOE CXE
-------------- ------------- -------------- -------------- --------------
21/09/2023 GBP 16.8056 1,416 GBP 16.7500 GBP 16.9000 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 21 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
374 16.8100 XLON 21/09/2023 09:10:37 847380475813348
161 16.8050 CHIX 21/09/2023 09:10:50 130000C70
74 16.8000 BATE 21/09/2023 09:10:51 030000A49
163 16.7850 CHIX 21/09/2023 09:31:27 130000EA5
164 16.7850 XLON 21/09/2023 09:31:27 847380475814630
458 16.7850 XLON 21/09/2023 09:31:27 847380475814626
160 16.7750 CHIX 21/09/2023 09:37:56 130000ESE
202 16.7750 XLON 21/09/2023 09:37:56 847380475815040
37 16.7700 TRQX 21/09/2023 09:41:01 847380484206179
180 16.7700 XLON 21/09/2023 09:41:01 847380475815246
241 16.7900 XLON 21/09/2023 09:49:36 847380475815663
246 16.7900 XLON 21/09/2023 09:49:36 847380475815662
35 16.7850 CHIX 21/09/2023 09:53:19 130000FYJ
138 16.7850 CHIX 21/09/2023 09:53:19 130000FYI
260 16.7850 XLON 21/09/2023 09:53:19 847380475815887
294 16.7800 XLON 21/09/2023 10:00:00 847380475816230
265 16.7700 BATE 21/09/2023 10:07:51 030000CX7
146 16.7750 CHIX 21/09/2023 10:07:51 130000H5L
79 16.7750 XLON 21/09/2023 10:07:51 847380475816720
191 16.7750 XLON 21/09/2023 10:07:51 847380475816721
290 16.7650 XLON 21/09/2023 10:11:50 847380475817001
181 16.7700 CHIX 21/09/2023 10:13:17 130000HP7
246 16.7700 XLON 21/09/2023 10:13:17 847380475817094
157 16.7650 XLON 21/09/2023 10:20:28 847380475817558
139 16.7650 BATE 21/09/2023 10:23:32 030000DTW
169 16.7750 XLON 21/09/2023 10:30:03 847380475818158
219 16.7750 XLON 21/09/2023 10:30:03 847380475818157
158 16.7800 CHIX 21/09/2023 10:33:32 130000JJ6
157 16.7850 BATE 21/09/2023 10:38:28 030000EKA
402 16.7850 XLON 21/09/2023 10:38:28 847380475818510
65 16.7850 TRQX 21/09/2023 10:42:00 847380484211443
114 16.7850 BATE 21/09/2023 10:55:17 030000FED
175 16.7850 CHIX 21/09/2023 10:55:17 130000LE4
381 16.7850 XLON 21/09/2023 10:55:17 847380475819302
163 16.7800 XLON 21/09/2023 10:59:33 847380475819504
175 16.7700 CHIX 21/09/2023 11:00:39 130000LSM
114 16.7600 TRQX 21/09/2023 11:01:12 847380484213310
195 16.7650 XLON 21/09/2023 11:08:05 847380475819896
137 16.7600 BATE 21/09/2023 11:18:01 030000GHE
328 16.7600 XLON 21/09/2023 11:18:01 847380475820272
200 16.7500 CHIX 21/09/2023 11:20:43 130000N27
7 16.7500 XLON 21/09/2023 11:20:43 847380475820453
30 16.7500 XLON 21/09/2023 11:20:43 847380475820454
125 16.7500 XLON 21/09/2023 11:20:43 847380475820455
206 16.7400 CHIX 21/09/2023 11:36:50 130000OL1
367 16.7400 XLON 21/09/2023 11:36:50 847380475821267
125 16.7350 BATE 21/09/2023 11:45:10 030000I2B
162 16.8000 CHIX 21/09/2023 12:01:14 130000RYA
32 16.8050 XLON 21/09/2023 12:01:14 847380475823653
400 16.8050 XLON 21/09/2023 12:01:14 847380475823652
78 16.8100 TRQX 21/09/2023 12:01:45 847380484218858
278 16.7950 XLON 21/09/2023 12:01:45 847380475823879
108 16.8150 BATE 21/09/2023 12:02:31 030000JOK
177 16.8200 XLON 21/09/2023 12:02:31 847380475824305
81 16.9000 TRQX 21/09/2023 12:06:04 847380484219818
167 16.8950 XLON 21/09/2023 12:06:04 847380475826803
149 16.8950 CHIX 21/09/2023 12:10:19 130000VPQ
195 16.8850 XLON 21/09/2023 12:11:37 847380475828753
192 16.8300 XLON 21/09/2023 12:16:19 847380475829430
240 16.8350 XLON 21/09/2023 12:24:09 847380475830124
140 16.8300 CHIX 21/09/2023 12:24:26 130000XHC
149 16.8350 XLON 21/09/2023 12:31:22 847380475830648
148 16.8400 BATE 21/09/2023 12:33:59 030000MR4
26 16.8400 XLON 21/09/2023 12:33:59 847380475830902
225 16.8400 XLON 21/09/2023 12:33:59 847380475830903
175 16.8350 CHIX 21/09/2023 12:34:45 130000YH6
193 16.8250 XLON 21/09/2023 12:44:16 847380475831420
198 16.8400 XLON 21/09/2023 12:48:11 847380475831660
80 16.8350 TRQX 21/09/2023 12:50:02 847380484224233
145 16.8250 XLON 21/09/2023 12:52:02 847380475831815
54 16.8150 CHIX 21/09/2023 12:52:10 130000ZTU
130 16.8000 BATE 21/09/2023 12:56:04 030000NZL
150 16.8100 XLON 21/09/2023 13:03:46 847380475832742
251 16.8100 XLON 21/09/2023 13:03:46 847380475832743
233 16.8300 CHIX 21/09/2023 13:06:52 1300010ZT
161 16.8300 XLON 21/09/2023 13:06:52 847380475833014
158 16.8250 XLON 21/09/2023 13:07:02 847380475833037
80 16.8200 TRQX 21/09/2023 13:14:14 847380484226220
106 16.8150 XLON 21/09/2023 13:18:28 847380475833668
151 16.8150 XLON 21/09/2023 13:18:28 847380475833669
168 16.8150 XLON 21/09/2023 13:18:28 847380475833670
105 16.8000 CHIX 21/09/2023 13:20:40 130001256
163 16.7950 BATE 21/09/2023 13:23:28 030000PFT
47 16.7950 XLON 21/09/2023 13:23:28 847380475834078
157 16.8050 XLON 21/09/2023 13:25:27 847380475834204
161 16.8050 XLON 21/09/2023 13:25:27 847380475834205
299 16.8050 XLON 21/09/2023 13:30:47 847380475834617
153 16.8000 XLON 21/09/2023 13:34:18 847380475834829
41 16.8000 CHIX 21/09/2023 13:39:56 1300013YQ
213 16.8000 CHIX 21/09/2023 13:39:56 1300013YP
160 16.8000 XLON 21/09/2023 13:39:56 847380475835149
159 16.8000 XLON 21/09/2023 13:40:43 847380475835252
149 16.8050 XLON 21/09/2023 13:43:24 847380475835564
137 16.8000 BATE 21/09/2023 13:46:04 030000QWF
159 16.8000 CHIX 21/09/2023 13:46:04 1300014MH
195 16.8000 XLON 21/09/2023 13:46:04 847380475835712
118 16.8100 BATE 21/09/2023 13:50:18 030000RC1
259 16.8100 XLON 21/09/2023 13:50:18 847380475836142
218 16.8000 XLON 21/09/2023 13:52:43 847380475836258
179 16.8100 CHIX 21/09/2023 14:00:00 1300016CI
37 16.8100 TRQX 21/09/2023 14:00:00 847380484231475
53 16.8100 TRQX 21/09/2023 14:00:00 847380484231476
31 16.8100 XLON 21/09/2023 14:00:00 847380475836849
41 16.8100 XLON 21/09/2023 14:00:00 847380475836845
118 16.8100 XLON 21/09/2023 14:00:00 847380475836846
197 16.8100 XLON 21/09/2023 14:00:00 847380475836848
193 16.8050 XLON 21/09/2023 14:04:38 847380475837302
142 16.8300 CHIX 21/09/2023 14:10:27 1300017W1
165 16.8350 XLON 21/09/2023 14:15:06 847380475838291
504 16.8350 XLON 21/09/2023 14:15:06 847380475838292
165 16.8300 BATE 21/09/2023 14:19:10 030000TX0
153 16.8350 XLON 21/09/2023 14:19:10 847380475838590
195 16.8300 CHIX 21/09/2023 14:21:21 13000192Z
151 16.8300 XLON 21/09/2023 14:21:21 847380475838782
146 16.8450 XLON 21/09/2023 14:29:14 847380475839494
74 16.8400 TRQX 21/09/2023 14:30:15 847380484235738
180 16.8350 CHIX 21/09/2023 14:30:30 130001ACE
228 16.8350 XLON 21/09/2023 14:30:30 847380475839761
44 16.8450 XLON 21/09/2023 14:31:46 847380475840172
58 16.8450 XLON 21/09/2023 14:32:11 847380475840309
146 16.8450 XLON 21/09/2023 14:32:11 847380475840307
146 16.8450 XLON 21/09/2023 14:32:11 847380475840308
138 16.8400 BATE 21/09/2023 14:33:11 030000VGE
30 16.8300 XLON 21/09/2023 14:35:07 847380475841027
56 16.8300 XLON 21/09/2023 14:35:07 847380475841024
62 16.8300 XLON 21/09/2023 14:35:07 847380475841025
76 16.8300 XLON 21/09/2023 14:35:07 847380475841026
187 16.8400 XLON 21/09/2023 14:36:45 847380475841378
119 16.8350 BATE 21/09/2023 14:37:12 030000W19
171 16.8400 CHIX 21/09/2023 14:37:12 130001C1E
37 16.8350 TRQX 21/09/2023 14:38:36 847380484237558
40 16.8350 TRQX 21/09/2023 14:38:36 847380484237559
174 16.8350 XLON 21/09/2023 14:38:36 847380475841718
251 16.8350 XLON 21/09/2023 14:39:31 847380475841834
147 16.8350 XLON 21/09/2023 14:41:34 847380475842127
48 16.8250 CHIX 21/09/2023 14:42:25 130001DDO
133 16.8250 XLON 21/09/2023 14:42:25 847380475842255
179 16.8250 XLON 21/09/2023 14:43:39 847380475842429
144 16.8200 CHIX 21/09/2023 14:45:01 130001DRX
81 16.8150 XLON 21/09/2023 14:45:47 847380475842624
86 16.8150 XLON 21/09/2023 14:45:47 847380475842625
149 16.8100 CHIX 21/09/2023 14:47:14 130001E6I
188 16.8050 XLON 21/09/2023 14:47:14 847380475842823
188 16.8100 XLON 21/09/2023 14:47:14 847380475842821
148 16.7950 BATE 21/09/2023 14:47:26 030000XBC
169 16.8100 XLON 21/09/2023 14:48:14 847380475842932
53 16.8050 XLON 21/09/2023 14:51:32 847380475843287
135 16.8050 XLON 21/09/2023 14:51:32 847380475843286
34 16.8050 BATE 21/09/2023 14:52:04 030000XT5
100 16.8050 BATE 21/09/2023 14:52:04 030000XT6
80 16.8050 TRQX 21/09/2023 14:52:04 847380484240076
207 16.8250 CHIX 21/09/2023 14:55:10 130001FI7
489 16.8250 XLON 21/09/2023 14:55:10 847380475843597
51 16.8100 XLON 21/09/2023 14:55:52 847380475843684
91 16.8100 XLON 21/09/2023 14:55:52 847380475843685
187 16.8050 XLON 21/09/2023 14:57:43 847380475843828
86 16.7950 CHIX 21/09/2023 14:59:27 130001GA3
136 16.7950 CHIX 21/09/2023 14:59:27 130001GA2
97 16.8200 XLON 21/09/2023 15:03:36 847380475844604
136 16.8200 XLON 21/09/2023 15:03:36 847380475844605
114 16.8150 BATE 21/09/2023 15:03:44 030000Z8Y
661 16.8150 XLON 21/09/2023 15:03:44 847380475844617
147 16.8100 CHIX 21/09/2023 15:05:15 130001HNR
155 16.8100 XLON 21/09/2023 15:05:15 847380475844866
41 16.8100 XLON 21/09/2023 15:06:55 847380475845134
125 16.8100 XLON 21/09/2023 15:06:55 847380475845133
128 16.8300 BATE 21/09/2023 15:11:24 0300010J5
144 16.8300 XLON 21/09/2023 15:11:24 847380475845677
232 16.8300 XLON 21/09/2023 15:11:24 847380475845676
215 16.8250 CHIX 21/09/2023 15:13:22 130001JJD
88 16.8250 TRQX 21/09/2023 15:13:22 847380484244131
157 16.8250 XLON 21/09/2023 15:13:22 847380475845871
106 16.8150 XLON 21/09/2023 15:13:49 847380475846001
162 16.8150 XLON 21/09/2023 15:14:21 847380475846072
296 16.8300 XLON 21/09/2023 15:20:19 847380475846698
153 16.8300 BATE 21/09/2023 15:22:45 0300011QR
175 16.8300 CHIX 21/09/2023 15:22:45 130001L6N
76 16.8300 TRQX 21/09/2023 15:22:45 847380484245673
49 16.8300 XLON 21/09/2023 15:22:45 847380475846926
220 16.8300 XLON 21/09/2023 15:22:45 847380475846925
389 16.8300 XLON 21/09/2023 15:22:45 847380475846929
1 16.8250 CHIX 21/09/2023 15:24:28 130001LIZ
115 16.8400 BATE 21/09/2023 15:27:54 0300012FP
145 16.8350 CHIX 21/09/2023 15:27:54 130001M8C
328 16.8400 XLON 21/09/2023 15:27:54 847380475847718
256 16.8250 XLON 21/09/2023 15:28:07 847380475847755
168 16.8200 CHIX 21/09/2023 15:28:22 130001MB3
179 16.8100 XLON 21/09/2023 15:32:52 847380475848309
134 16.8250 BATE 21/09/2023 15:35:50 0300013G5
42 16.8250 CHIX 21/09/2023 15:35:50 130001NN4
113 16.8250 CHIX 21/09/2023 15:35:50 130001NN3
287 16.8250 XLON 21/09/2023 15:35:50 847380475848607
114 16.8250 XLON 21/09/2023 15:36:41 847380475848697
203 16.8250 XLON 21/09/2023 15:36:41 847380475848696
154 16.8200 XLON 21/09/2023 15:37:18 847380475848795
191 16.8000 CHIX 21/09/2023 15:40:31 130001OJ5
75 16.8050 TRQX 21/09/2023 15:41:45 847380484248459
21 16.8000 XLON 21/09/2023 15:41:45 847380475849240
123 16.8000 XLON 21/09/2023 15:42:01 847380475849257
206 16.8000 XLON 21/09/2023 15:42:01 847380475849256
118 16.7950 BATE 21/09/2023 15:43:59 0300014F4
37 16.7950 XLON 21/09/2023 15:43:59 847380475849456
356 16.7950 XLON 21/09/2023 15:43:59 847380475849455
143 16.7900 CHIX 21/09/2023 15:44:32 130001P6Q
1 16.7900 XLON 21/09/2023 15:44:59 847380475849548
144 16.8050 XLON 21/09/2023 15:45:56 847380475849670
23 16.8100 XLON 21/09/2023 15:49:27 847380475850282
247 16.8100 XLON 21/09/2023 15:49:27 847380475850283
114 16.7950 BATE 21/09/2023 15:51:34 0300015E9
167 16.7950 CHIX 21/09/2023 15:51:34 130001QE9
9 16.7950 XLON 21/09/2023 15:51:34 847380475850670
209 16.7950 XLON 21/09/2023 15:51:34 847380475850669
91 16.7900 TRQX 21/09/2023 15:52:34 847380484250120
13 16.7900 XLON 21/09/2023 15:52:34 847380475850772
292 16.7900 XLON 21/09/2023 15:52:34 847380475850773
169 16.7800 CHIX 21/09/2023 15:56:12 130001RCD
234 16.7800 XLON 21/09/2023 15:56:12 847380475851290
60 16.7850 BATE 21/09/2023 15:57:39 030001673
432 16.7850 XLON 21/09/2023 15:58:07 847380475851614
37 16.7800 BATE 21/09/2023 15:58:38 0300016BC
83 16.7800 BATE 21/09/2023 15:58:38 0300016BD
65 16.7800 TRQX 21/09/2023 15:58:38 847380484251165
143 16.7800 XLON 21/09/2023 15:58:38 847380475851655
216 16.7750 XLON 21/09/2023 16:00:56 847380475851978
189 16.7800 CHIX 21/09/2023 16:03:05 130001SPJ
197 16.7800 XLON 21/09/2023 16:03:05 847380475852173
151 16.7800 XLON 21/09/2023 16:04:49 847380475852485
120 16.7750 XLON 21/09/2023 16:05:07 847380475852622
187 16.7750 XLON 21/09/2023 16:05:07 847380475852621
125 16.7700 BATE 21/09/2023 16:05:29 0300017C7
142 16.7700 CHIX 21/09/2023 16:05:29 130001TBM
148 16.7700 CHIX 21/09/2023 16:09:03 130001U0Y
202 16.7700 XLON 21/09/2023 16:09:03 847380475853156
146 16.7650 XLON 21/09/2023 16:09:07 847380475853166
221 16.7650 XLON 21/09/2023 16:09:07 847380475853165
211 16.7550 XLON 21/09/2023 16:10:53 847380475853458
80 16.7600 CHIX 21/09/2023 16:12:26 130001USL
166 16.7600 CHIX 21/09/2023 16:12:26 130001USJ
106 16.7600 XLON 21/09/2023 16:12:26 847380475853707
247 16.7600 XLON 21/09/2023 16:12:26 847380475853706
136 16.7550 BATE 21/09/2023 16:14:21 0300018T4
196 16.7550 XLON 21/09/2023 16:14:21 847380475853968
83 16.7500 TRQX 21/09/2023 16:15:13 847380484254426
139 16.7500 XLON 21/09/2023 16:15:13 847380475854198
57 16.7450 XLON 21/09/2023 16:16:24 847380475854420
167 16.7450 XLON 21/09/2023 16:16:24 847380475854419
124 16.7450 BATE 21/09/2023 16:17:20 0300019EG
29 16.7450 XLON 21/09/2023 16:17:20 847380475854560
184 16.7450 XLON 21/09/2023 16:17:20 847380475854559
155 16.7500 XLON 21/09/2023 16:18:26 847380475854774
179 16.7500 CHIX 21/09/2023 16:18:37 130001WEL
82 16.7500 TRQX 21/09/2023 16:21:32 847380484255943
44 16.7500 XLON 21/09/2023 16:21:32 847380475855443
57 16.7500 XLON 21/09/2023 16:21:32 847380475855442
69 16.7500 XLON 21/09/2023 16:21:32 847380475855440
200 16.7500 XLON 21/09/2023 16:21:32 847380475855441
333 16.7500 XLON 21/09/2023 16:21:32 847380475855438
56 16.7400 XLON 21/09/2023 16:23:54 847380475855901
83 16.7400 XLON 21/09/2023 16:23:54 847380475855899
120 16.7400 XLON 21/09/2023 16:23:54 847380475855900
144 16.7400 XLON 21/09/2023 16:23:54 847380475855898
181 16.7450 CHIX 21/09/2023 16:25:47 130001Y69
15 16.7450 XLON 21/09/2023 16:26:29 847380475856549
182 16.7450 CHIX 21/09/2023 16:26:45 130001YGP
429 16.7450 XLON 21/09/2023 16:26:45 847380475856614
57 16.7500 BATE 21/09/2023 16:28:34 030001BIH
104 16.7500 XLON 21/09/2023 16:29:24 847380475857072
270 16.7500 XLON 21/09/2023 16:29:29 847380475857091
1 16.7500 BATE 21/09/2023 16:29:31 030001BNI
132 16.7500 CHIX 21/09/2023 16:29:31 130001Z9G
46 16.7500 XLON 21/09/2023 16:29:55 847380475857189
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END
POSUAVBROBUKUAR
(END) Dow Jones Newswires
September 22, 2023 02:00 ET (06:00 GMT)
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