Smiths Group PLC Transaction in Own Shares (1308N)
21 Settembre 2023 - 8:00AM
UK Regulatory
TIDMSMIN
RNS Number : 1308N
Smiths Group PLC
21 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)
. . . . . .
-------------- ------------- -------------- -------------- --------------
20/09/2023 GBP 16.9724 28,882 GBP 16.7950 GBP 17.0650 LSE
-------------- ------------- -------------- -------------- --------------
20/09/2023 GBP 16.9722 4,144 GBP 16.8200 GBP 17.0650 CBOE BXE
-------------- ------------- -------------- -------------- --------------
20/09/2023 GBP 16.9686 7,970 GBP 16.8100 GBP 17.0600 CBOE CXE
-------------- ------------- -------------- -------------- --------------
20/09/2023 GBP 16.9673 1,409 GBP 16.8250 GBP 17.0650 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 20 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
14 16.7950 XLON 20/09/2023 08:43:58 846762000520371
90 16.8100 CHIX 20/09/2023 08:44:24 1300008UR
59 16.8250 XLON 20/09/2023 08:44:36 846762000520443
130 16.8250 XLON 20/09/2023 08:44:36 846762000520444
62 16.8200 XLON 20/09/2023 08:44:42 846762000520452
87 16.8200 XLON 20/09/2023 08:44:42 846762000520453
131 16.8350 BATE 20/09/2023 08:45:56 0300005UL
27 16.8250 CHIX 20/09/2023 08:45:56 1300008XL
102 16.8250 CHIX 20/09/2023 08:45:56 1300008XM
58 16.8350 TRQX 20/09/2023 08:45:56 846762008907911
161 16.8250 XLON 20/09/2023 08:45:56 846762000520542
388 16.8350 XLON 20/09/2023 08:45:56 846762000520540
176 16.8400 XLON 20/09/2023 08:47:56 846762000520758
293 16.8400 CHIX 20/09/2023 08:48:18 13000095F
45 16.8250 TRQX 20/09/2023 08:51:39 846762008908346
99 16.8200 BATE 20/09/2023 08:54:19 03000066R
185 16.8700 XLON 20/09/2023 09:13:04 846762000522457
198 16.8700 XLON 20/09/2023 09:22:46 846762000523389
202 16.8700 XLON 20/09/2023 09:22:46 846762000523388
10 16.8900 XLON 20/09/2023 09:29:20 846762000524155
289 16.8900 XLON 20/09/2023 09:29:20 846762000524154
202 16.9100 CHIX 20/09/2023 09:31:37 130000DB5
147 16.9100 XLON 20/09/2023 09:31:37 846762000524463
138 16.9550 BATE 20/09/2023 09:37:02 0300008S6
13 16.9550 XLON 20/09/2023 09:37:02 846762000525152
136 16.9550 XLON 20/09/2023 09:37:02 846762000525151
153 16.9500 XLON 20/09/2023 09:42:39 846762000525421
140 16.9500 XLON 20/09/2023 09:42:56 846762000525434
143 16.9550 CHIX 20/09/2023 09:50:46 130000F1H
164 16.9550 XLON 20/09/2023 09:50:46 846762000525839
168 16.9550 XLON 20/09/2023 09:50:46 846762000525842
116 16.9450 BATE 20/09/2023 09:51:55 0300009GY
201 16.9550 CHIX 20/09/2023 10:00:32 130000FT9
515 16.9550 XLON 20/09/2023 10:00:32 846762000526396
210 16.9700 XLON 20/09/2023 10:05:36 846762000526770
241 16.9600 XLON 20/09/2023 10:13:06 846762000527278
239 16.9600 XLON 20/09/2023 10:17:59 846762000527501
83 16.9800 TRQX 20/09/2023 10:25:32 846762008917456
517 16.9850 XLON 20/09/2023 10:25:32 846762000527916
235 16.9900 CHIX 20/09/2023 10:28:11 130000I0A
199 17.0000 XLON 20/09/2023 10:30:02 846762000528113
458 17.0200 XLON 20/09/2023 10:36:05 846762000528628
142 17.0200 XLON 20/09/2023 10:43:01 846762000528991
80 17.0300 TRQX 20/09/2023 10:43:03 846762008918943
100 17.0250 BATE 20/09/2023 10:44:02 030000C3P
121 17.0300 BATE 20/09/2023 10:44:02 030000C3M
131 17.0300 BATE 20/09/2023 10:44:02 030000C3Q
29 17.0300 CHIX 20/09/2023 10:44:02 130000J2W
195 17.0300 CHIX 20/09/2023 10:44:02 130000J2X
219 17.0300 XLON 20/09/2023 10:44:02 846762000529058
204 17.0300 XLON 20/09/2023 10:55:05 846762000529585
380 17.0400 XLON 20/09/2023 10:55:05 846762000529576
160 16.9800 CHIX 20/09/2023 10:58:02 130000K43
138 16.9550 BATE 20/09/2023 11:00:54 030000CZ5
222 16.9600 XLON 20/09/2023 11:06:25 846762000530162
165 16.9600 CHIX 20/09/2023 11:18:33 130000LJX
15 16.9600 TRQX 20/09/2023 11:18:33 846762008922118
62 16.9600 TRQX 20/09/2023 11:18:33 846762008922119
138 16.9600 XLON 20/09/2023 11:18:33 846762000530702
342 16.9600 XLON 20/09/2023 11:18:33 846762000530701
38 16.9500 XLON 20/09/2023 11:25:09 846762000531017
214 16.9500 XLON 20/09/2023 11:25:09 846762000531016
152 16.9450 CHIX 20/09/2023 11:30:26 130000MBS
229 16.9450 XLON 20/09/2023 11:30:26 846762000531359
211 16.9300 XLON 20/09/2023 11:47:56 846762000532101
360 16.9300 XLON 20/09/2023 11:47:56 846762000532102
145 16.9300 BATE 20/09/2023 11:47:58 030000ES5
65 16.9250 CHIX 20/09/2023 11:52:29 130000NKT
84 16.9250 CHIX 20/09/2023 11:52:29 130000NKU
112 16.9150 BATE 20/09/2023 12:06:35 030000FJY
182 16.9150 CHIX 20/09/2023 12:06:35 130000OFS
200 16.9000 XLON 20/09/2023 12:06:35 846762000533152
65 16.9050 TRQX 20/09/2023 12:09:54 846762008925972
3 16.9100 CHIX 20/09/2023 12:26:30 130000PQ9
146 16.9100 BATE 20/09/2023 12:29:34 030000GFX
65 16.9100 CHIX 20/09/2023 12:29:34 130000PVO
160 16.9100 CHIX 20/09/2023 12:29:34 130000PVN
9 16.9050 CHIX 20/09/2023 12:43:47 130000QV5
138 16.9050 CHIX 20/09/2023 12:43:47 130000QV6
73 16.9050 TRQX 20/09/2023 12:43:47 846762008928456
154 16.9050 XLON 20/09/2023 12:43:47 846762000534607
595 16.9050 XLON 20/09/2023 12:50:09 846762000535131
156 16.9000 XLON 20/09/2023 12:53:53 846762000535286
58 16.9000 BATE 20/09/2023 12:58:12 030000HX7
79 16.9000 BATE 20/09/2023 12:58:12 030000HX6
179 16.9050 CHIX 20/09/2023 13:04:49 130000SHC
69 16.9000 XLON 20/09/2023 13:06:44 846762000535843
74 16.9000 XLON 20/09/2023 13:06:44 846762000535845
400 16.9000 XLON 20/09/2023 13:06:44 846762000535844
225 16.9050 XLON 20/09/2023 13:12:32 846762000536169
123 16.9400 BATE 20/09/2023 13:25:01 030000J21
165 16.9300 CHIX 20/09/2023 13:25:01 130000TT5
85 16.9350 TRQX 20/09/2023 13:25:01 846762008931853
53 16.9400 XLON 20/09/2023 13:25:01 846762000536727
108 16.9400 XLON 20/09/2023 13:25:01 846762000536728
226 16.9400 XLON 20/09/2023 13:25:01 846762000536725
205 16.9300 XLON 20/09/2023 13:26:00 846762000536769
184 16.9450 CHIX 20/09/2023 13:30:54 130000U78
160 16.9450 XLON 20/09/2023 13:30:54 846762000537028
247 16.9450 XLON 20/09/2023 13:30:54 846762000537027
117 16.9450 BATE 20/09/2023 13:41:00 030000JVC
82 16.9450 TRQX 20/09/2023 13:41:00 846762008933124
139 16.9450 XLON 20/09/2023 13:41:00 846762000537645
284 16.9450 XLON 20/09/2023 13:41:00 846762000537647
38 16.9900 CHIX 20/09/2023 13:54:33 130000W23
41 16.9900 CHIX 20/09/2023 13:54:33 130000W25
100 16.9900 CHIX 20/09/2023 13:54:33 130000W24
197 16.9900 CHIX 20/09/2023 13:54:33 130000W1X
689 16.9900 XLON 20/09/2023 13:54:33 846762000538532
156 16.9950 BATE 20/09/2023 14:02:35 030000KTA
432 16.9950 XLON 20/09/2023 14:02:35 846762000538954
185 16.9900 XLON 20/09/2023 14:03:18 846762000538985
157 16.9950 CHIX 20/09/2023 14:05:28 130000WSG
209 16.9950 XLON 20/09/2023 14:05:28 846762000539116
110 16.9950 BATE 20/09/2023 14:15:26 030000LCC
158 16.9950 XLON 20/09/2023 14:15:26 846762000539594
159 16.9950 XLON 20/09/2023 14:15:26 846762000539593
154 17.0000 XLON 20/09/2023 14:19:03 846762000539763
171 17.0000 XLON 20/09/2023 14:19:03 846762000539762
173 16.9950 CHIX 20/09/2023 14:24:07 130000YBN
252 16.9950 XLON 20/09/2023 14:24:07 846762000540104
69 16.9850 TRQX 20/09/2023 14:24:40 846762008937295
65 17.0050 TRQX 20/09/2023 14:30:02 846762008937864
450 17.0050 XLON 20/09/2023 14:30:02 846762000540613
121 17.0050 BATE 20/09/2023 14:30:09 030000M9N
233 17.0250 XLON 20/09/2023 14:34:37 846762000542446
301 17.0250 XLON 20/09/2023 14:34:37 846762000542447
274 17.0100 CHIX 20/09/2023 14:34:55 1300010SL
119 17.0100 BATE 20/09/2023 14:36:29 030000NKU
224 17.0100 XLON 20/09/2023 14:36:29 846762000542651
160 17.0050 CHIX 20/09/2023 14:38:57 1300011O3
468 17.0100 XLON 20/09/2023 14:42:25 846762000543480
140 17.0100 BATE 20/09/2023 14:45:00 030000OJF
232 17.0100 XLON 20/09/2023 14:45:00 846762000543760
242 17.0100 XLON 20/09/2023 14:45:00 846762000543759
169 16.9900 CHIX 20/09/2023 14:46:40 1300012ZE
53 16.9900 XLON 20/09/2023 14:48:59 846762000544409
469 16.9900 XLON 20/09/2023 14:48:59 846762000544410
181 17.0500 BATE 20/09/2023 14:55:12 030000PMS
238 17.0500 CHIX 20/09/2023 14:55:12 1300014I0
223 17.0500 XLON 20/09/2023 14:55:12 846762000545224
201 17.0500 XLON 20/09/2023 14:55:58 846762000545313
85 17.0500 TRQX 20/09/2023 14:56:26 846762008942591
162 17.0550 XLON 20/09/2023 14:56:26 846762000545449
99 17.0500 XLON 20/09/2023 14:56:56 846762000545504
314 17.0500 XLON 20/09/2023 14:56:56 846762000545505
233 17.0600 CHIX 20/09/2023 15:00:54 1300015GH
17 17.0600 XLON 20/09/2023 15:00:54 846762000545871
314 17.0600 XLON 20/09/2023 15:00:54 846762000545872
152 17.0600 XLON 20/09/2023 15:00:57 846762000545882
116 17.0650 BATE 20/09/2023 15:05:12 030000QN8
79 17.0650 TRQX 20/09/2023 15:05:12 846762008944268
522 17.0650 XLON 20/09/2023 15:05:12 846762000546304
67 17.0550 CHIX 20/09/2023 15:07:45 1300016L3
124 17.0550 CHIX 20/09/2023 15:07:45 1300016L4
46 17.0500 XLON 20/09/2023 15:07:46 846762000546586
248 17.0500 XLON 20/09/2023 15:07:46 846762000546585
144 17.0500 XLON 20/09/2023 15:11:02 846762000546989
140 17.0450 BATE 20/09/2023 15:12:41 030000REY
165 17.0450 CHIX 20/09/2023 15:12:41 1300017BX
203 17.0450 XLON 20/09/2023 15:12:41 846762000547173
56 17.0350 XLON 20/09/2023 15:12:42 846762000547181
121 17.0350 XLON 20/09/2023 15:12:42 846762000547180
140 17.0100 XLON 20/09/2023 15:14:20 846762000547411
194 17.0150 XLON 20/09/2023 15:16:15 846762000547630
289 17.0200 XLON 20/09/2023 15:21:15 846762000547986
59 17.0300 XLON 20/09/2023 15:22:15 846762000548136
165 17.0300 XLON 20/09/2023 15:22:15 846762000548137
72 17.0350 BATE 20/09/2023 15:24:02 030000SJJ
87 17.0350 BATE 20/09/2023 15:24:02 030000SJK
171 17.0350 CHIX 20/09/2023 15:24:02 13000193V
282 17.0350 CHIX 20/09/2023 15:24:02 13000193R
142 17.0350 XLON 20/09/2023 15:24:02 846762000548257
68 17.0300 TRQX 20/09/2023 15:24:11 846762008947402
228 17.0300 XLON 20/09/2023 15:24:11 846762000548291
246 17.0100 XLON 20/09/2023 15:30:24 846762000548830
246 17.0100 XLON 20/09/2023 15:30:24 846762000548831
134 17.0000 BATE 20/09/2023 15:30:58 030000T8G
86 16.9950 CHIX 20/09/2023 15:35:17 130001AVC
120 16.9950 CHIX 20/09/2023 15:35:17 130001AVB
200 16.9950 XLON 20/09/2023 15:35:17 846762000549471
441 16.9950 XLON 20/09/2023 15:35:17 846762000549470
72 16.9950 TRQX 20/09/2023 15:38:44 846762008949535
272 16.9950 XLON 20/09/2023 15:38:44 846762000549758
168 16.9900 XLON 20/09/2023 15:41:03 846762000549961
161 16.9850 CHIX 20/09/2023 15:41:18 130001BR9
90 16.9850 XLON 20/09/2023 15:41:18 846762000550047
149 16.9850 XLON 20/09/2023 15:41:18 846762000550046
152 16.9750 BATE 20/09/2023 15:42:20 030000UFG
124 16.9750 BATE 20/09/2023 15:47:15 030000UZ5
53 16.9750 CHIX 20/09/2023 15:47:15 130001CVD
100 16.9750 CHIX 20/09/2023 15:47:15 130001CVC
494 16.9750 XLON 20/09/2023 15:47:15 846762000550819
26 16.9700 CHIX 20/09/2023 15:49:48 130001DDD
138 16.9700 CHIX 20/09/2023 15:49:48 130001DDE
320 16.9700 XLON 20/09/2023 15:49:48 846762000551025
129 16.9750 BATE 20/09/2023 15:56:04 030000VYV
87 16.9750 TRQX 20/09/2023 15:56:04 846762008952250
310 16.9750 XLON 20/09/2023 15:56:04 846762000551670
327 16.9750 XLON 20/09/2023 15:56:04 846762000551669
193 16.9750 CHIX 20/09/2023 15:57:43 130001ERU
147 16.9750 XLON 20/09/2023 15:57:43 846762000551898
321 16.9750 XLON 20/09/2023 15:57:43 846762000551897
119 16.9750 BATE 20/09/2023 16:02:28 030000WPX
29 16.9700 CHIX 20/09/2023 16:02:28 130001FNQ
110 16.9700 CHIX 20/09/2023 16:02:28 130001FNP
163 16.9750 CHIX 20/09/2023 16:02:28 130001FNK
110 16.9700 XLON 20/09/2023 16:02:28 846762000552407
191 16.9700 XLON 20/09/2023 16:02:28 846762000552408
383 16.9750 XLON 20/09/2023 16:02:28 846762000552401
154 16.9600 BATE 20/09/2023 16:12:27 030000XSL
201 16.9600 CHIX 20/09/2023 16:12:27 130001HGG
78 16.9600 TRQX 20/09/2023 16:12:27 846762008955148
305 16.9600 XLON 20/09/2023 16:12:27 846762000553617
337 16.9600 XLON 20/09/2023 16:12:27 846762000553618
11 16.9650 XLON 20/09/2023 16:12:27 846762000553625
117 16.9650 XLON 20/09/2023 16:12:27 846762000553627
127 16.9650 XLON 20/09/2023 16:12:27 846762000553626
193 16.9650 XLON 20/09/2023 16:12:27 846762000553624
194 16.9650 XLON 20/09/2023 16:12:27 846762000553623
132 16.9550 BATE 20/09/2023 16:14:06 030000XYB
60 16.9550 CHIX 20/09/2023 16:14:06 130001HRQ
110 16.9550 CHIX 20/09/2023 16:14:06 130001HRR
374 16.9550 XLON 20/09/2023 16:14:06 846762000553824
217 16.9500 XLON 20/09/2023 16:15:03 846762000553980
6 16.9550 CHIX 20/09/2023 16:19:10 130001IYK
137 16.9550 CHIX 20/09/2023 16:19:10 130001IYL
111 16.9500 TRQX 20/09/2023 16:19:31 846762008956505
655 16.9500 XLON 20/09/2023 16:19:31 846762000554618
174 16.9500 XLON 20/09/2023 16:19:41 846762000554659
162 16.9450 XLON 20/09/2023 16:21:43 846762000555104
70 16.9450 XLON 20/09/2023 16:21:44 846762000555107
225 16.9450 XLON 20/09/2023 16:21:44 846762000555108
55 16.9400 BATE 20/09/2023 16:23:01 030000Z6B
67 16.9400 BATE 20/09/2023 16:23:01 030000Z6A
39 16.9450 CHIX 20/09/2023 16:24:41 130001KCQ
226 16.9450 CHIX 20/09/2023 16:24:41 130001KCP
151 16.9450 XLON 20/09/2023 16:24:41 846762000555679
287 16.9450 XLON 20/09/2023 16:24:41 846762000555678
82 16.9450 BATE 20/09/2023 16:25:52 030000ZNB
181 16.9450 XLON 20/09/2023 16:25:52 846762000555875
23 16.9450 TRQX 20/09/2023 16:26:12 846762008957908
145 16.9350 XLON 20/09/2023 16:28:04 846762000556261
24 16.9400 TRQX 20/09/2023 16:28:40 846762008958398
30 16.9450 CHIX 20/09/2023 16:29:19 130001LSI
73 16.9450 CHIX 20/09/2023 16:29:19 130001LSH
167 16.9450 XLON 20/09/2023 16:29:19 846762000556580
43 16.9500 CHIX 20/09/2023 16:29:43 130001LVU
49 16.9500 CHIX 20/09/2023 16:29:43 130001LVV
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END
POSURAWRORUKUAR
(END) Dow Jones Newswires
September 21, 2023 02:00 ET (06:00 GMT)
Grafico Azioni Smiths (LSE:SMIN)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni Smiths (LSE:SMIN)
Storico
Da Mag 2023 a Mag 2024
