Transaction in Own Shares

Smiths Group PLC
21 April 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

.

.

.

.

.

.

20/04/2023

£ 16.5401

28,896

£ 16.4600

£ 16.5950

LSE

20/04/2023

£ 16.5273

4,212

£ 16.4550

£ 16.5900

CBOE BXE

20/04/2023

£ 16.5293

8,548

£ 16.4700

£ 16.5950

CBOE CXE

20/04/2023

£ 16.5271

1,346

£ 16.4550

£ 16.5850

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 April 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:

 

Jemma Spalton, Director of Communications & Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@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

35

16.5100

BATE

20/04/2023

11:09:55

030000IVW

107

16.5100

BATE

20/04/2023

11:09:55

030000IVV

225

16.5100

CHIX

20/04/2023

11:09:55

130000N6S

17

16.5100

TRQX

20/04/2023

11:09:55

752135289461269

40

16.5100

TRQX

20/04/2023

11:09:55

752135289461268

419

16.5100

XLON

20/04/2023

11:09:55

752135281063757

193

16.5100

XLON

20/04/2023

11:13:18

752135281063881

201

16.5100

XLON

20/04/2023

11:21:34

752135281064373

98

16.4950

CHIX

20/04/2023

11:47:58

130000Q4N

98

16.4950

CHIX

20/04/2023

11:53:26

130000QHT

144

16.4950

BATE

20/04/2023

11:56:48

030000LGF

152

16.5000

BATE

20/04/2023

12:00:19

030000LOK

368

16.4950

CHIX

20/04/2023

12:01:13

130000R2R

64

16.4950

XLON

20/04/2023

12:01:13

752135281066206

366

16.4950

XLON

20/04/2023

12:01:13

752135281066205

7

16.4900

CHIX

20/04/2023

12:01:14

130000R3B

211

16.4900

CHIX

20/04/2023

12:01:14

130000R3A

174

16.4850

XLON

20/04/2023

12:02:18

752135281066311

115

16.4800

BATE

20/04/2023

12:03:18

030000LWK

20

16.4750

XLON

20/04/2023

12:03:35

752135281066382

199

16.4750

XLON

20/04/2023

12:03:35

752135281066381

188

16.4700

CHIX

20/04/2023

12:06:42

130000RJY

44

16.4700

CHIX

20/04/2023

12:18:31

130000SCM

98

16.4700

CHIX

20/04/2023

12:25:30

130000SSL

173

16.4700

CHIX

20/04/2023

12:31:29

130000T5S

97

16.4700

TRQX

20/04/2023

12:31:29

752135289468349

121

16.4700

BATE

20/04/2023

12:31:30

030000N72

38

16.4650

XLON

20/04/2023

12:31:30

752135281067721

32

16.4650

BATE

20/04/2023

12:31:38

030000N7P

103

16.4650

BATE

20/04/2023

12:31:38

030000N7O

10

16.4650

TRQX

20/04/2023

12:31:38

752135289468368

78

16.4650

TRQX

20/04/2023

12:31:38

752135289468367

40

16.4650

XLON

20/04/2023

12:31:38

752135281067730

115

16.4650

XLON

20/04/2023

12:31:38

752135281067729

250

16.4600

XLON

20/04/2023

12:36:38

752135281068028

97

16.4700

XLON

20/04/2023

12:39:48

752135281068158

185

16.4700

XLON

20/04/2023

12:39:48

752135281068159

70

16.4700

XLON

20/04/2023

12:40:48

752135281068224

98

16.4700

XLON

20/04/2023

12:40:48

752135281068223

109

16.4700

XLON

20/04/2023

12:40:48

752135281068222

112

16.4700

BATE

20/04/2023

12:51:00

030000OCK

43

16.4700

CHIX

20/04/2023

12:51:00

130000UN1

232

16.4700

CHIX

20/04/2023

12:51:00

130000UN0

590

16.4650

XLON

20/04/2023

12:55:44

752135281069229

123

16.4550

BATE

20/04/2023

13:05:00

030000PA1

72

16.4550

TRQX

20/04/2023

13:05:00

752135289471288

101

16.4900

CHIX

20/04/2023

13:19:15

130000XBQ

155

16.5000

BATE

20/04/2023

13:29:40

030000QTD

91

16.5000

TRQX

20/04/2023

13:29:40

752135289473762

198

16.5000

XLON

20/04/2023

13:29:40

752135281071154

210

16.5000

XLON

20/04/2023

13:29:40

752135281071155

638

16.5000

XLON

20/04/2023

13:29:40

752135281071145

53

16.5000

XLON

20/04/2023

13:29:41

752135281071159

60

16.5000

XLON

20/04/2023

13:29:41

752135281071157

103

16.5000

XLON

20/04/2023

13:29:41

752135281071158

125

16.5000

XLON

20/04/2023

13:29:41

752135281071156

30

16.5000

CHIX

20/04/2023

13:30:34

130000YJO

228

16.5050

CHIX

20/04/2023

13:30:47

130000YKE

387

16.4950

CHIX

20/04/2023

13:32:48

130000YTD

753

16.4950

XLON

20/04/2023

13:32:48

752135281071456

147

16.4950

BATE

20/04/2023

13:36:49

030000RJ7

160

16.4950

CHIX

20/04/2023

13:36:49

130000Z95

429

16.4950

XLON

20/04/2023

13:36:49

752135281071706

248

16.4950

CHIX

20/04/2023

13:43:39

130000ZSA

77

16.4950

TRQX

20/04/2023

13:43:39

752135289475697

169

16.4950

XLON

20/04/2023

13:43:39

752135281072160

143

16.4900

BATE

20/04/2023

13:52:14

030000STP

186

16.4900

CHIX

20/04/2023

13:52:14

1300010SA

221

16.4900

XLON

20/04/2023

13:54:42

752135281072864

350

16.4900

XLON

20/04/2023

13:54:42

752135281072863

166

16.4950

BATE

20/04/2023

14:07:02

030000U2O

264

16.4950

CHIX

20/04/2023

14:07:02

1300012KV

86

16.4950

TRQX

20/04/2023

14:07:02

752135289478759

23

16.4950

XLON

20/04/2023

14:07:02

752135281073735

280

16.4950

XLON

20/04/2023

14:07:02

752135281073736

159

16.4900

CHIX

20/04/2023

14:10:04

13000130G

196

16.4900

XLON

20/04/2023

14:10:04

752135281074000

60

16.5450

XLON

20/04/2023

14:19:52

752135281074828

97

16.5450

XLON

20/04/2023

14:19:52

752135281074827

195

16.5450

XLON

20/04/2023

14:19:52

752135281074826

44

16.5400

XLON

20/04/2023

14:20:20

752135281074910

52

16.5400

XLON

20/04/2023

14:20:20

752135281074909

56

16.5400

XLON

20/04/2023

14:20:20

752135281074907

205

16.5400

XLON

20/04/2023

14:20:20

752135281074908

347

16.5400

XLON

20/04/2023

14:20:20

752135281074902

52

16.5400

XLON

20/04/2023

14:20:38

752135281074919

152

16.5400

XLON

20/04/2023

14:20:38

752135281074920

78

16.5450

XLON

20/04/2023

14:21:14

752135281074935

108

16.5450

XLON

20/04/2023

14:21:14

752135281074936

134

16.5400

BATE

20/04/2023

14:28:42

030000VWW

198

16.5400

CHIX

20/04/2023

14:28:42

1300015DZ

552

16.5400

XLON

20/04/2023

14:28:42

752135281075521

132

16.5400

BATE

20/04/2023

14:28:43

030000VX1

19

16.5400

CHIX

20/04/2023

14:28:43

1300015EC

128

16.5400

CHIX

20/04/2023

14:28:43

1300015EB

505

16.5400

XLON

20/04/2023

14:28:43

752135281075531

75

16.5300

TRQX

20/04/2023

14:31:48

752135289482831

428

16.5350

XLON

20/04/2023

14:31:48

752135281075987

160

16.5250

CHIX

20/04/2023

14:31:56

13000166N

283

16.5250

XLON

20/04/2023

14:31:56

752135281075999

352

16.5200

XLON

20/04/2023

14:32:35

752135281076075

98

16.5200

CHIX

20/04/2023

14:35:19

1300016WS

166

16.5250

BATE

20/04/2023

14:35:43

030000X5Q

211

16.5250

XLON

20/04/2023

14:35:43

752135281076611

161

16.5100

CHIX

20/04/2023

14:38:00

1300017FW

375

16.5000

XLON

20/04/2023

14:39:42

752135281077238

141

16.5250

BATE

20/04/2023

14:47:33

030000YRU

16

16.5250

CHIX

20/04/2023

14:47:33

1300019C5

57

16.5250

BATE

20/04/2023

14:49:49

030000Z3Z

101

16.5250

BATE

20/04/2023

14:49:49

030000Z3Y

156

16.5350

CHIX

20/04/2023

14:49:49

1300019QZ

19

16.5250

XLON

20/04/2023

14:49:49

752135281078538

170

16.5250

XLON

20/04/2023

14:49:49

752135281078536

200

16.5250

XLON

20/04/2023

14:49:49

752135281078537

674

16.5300

XLON

20/04/2023

14:49:49

752135281078524

451

16.5200

XLON

20/04/2023

14:52:00

752135281078740

1

16.5300

TRQX

20/04/2023

14:53:05

752135289487518

2

16.5300

TRQX

20/04/2023

14:53:10

752135289487533

67

16.5300

TRQX

20/04/2023

14:53:29

752135289487570

30

16.5300

CHIX

20/04/2023

14:53:43

130001AG4

58

16.5300

CHIX

20/04/2023

14:54:39

130001AM0

98

16.5300

CHIX

20/04/2023

14:54:39

130001ALZ

158

16.5250

BATE

20/04/2023

14:59:32

03000108Y

18

16.5250

CHIX

20/04/2023

14:59:32

130001BDS

349

16.5250

CHIX

20/04/2023

14:59:32

130001BDR

240

16.5250

XLON

20/04/2023

14:59:32

752135281079617

337

16.5250

XLON

20/04/2023

14:59:32

752135281079623

73

16.5350

XLON

20/04/2023

15:00:18

752135281079812

247

16.5250

CHIX

20/04/2023

15:00:59

130001BU2

173

16.5250

XLON

20/04/2023

15:00:59

752135281079877

177

16.5250

XLON

20/04/2023

15:01:05

752135281079897

173

16.5250

XLON

20/04/2023

15:01:12

752135281079901

174

16.5250

XLON

20/04/2023

15:01:12

752135281079902

122

16.5250

BATE

20/04/2023

15:04:09

030001156

98

16.5300

XLON

20/04/2023

15:04:39

752135281080617

4

16.5350

XLON

20/04/2023

15:05:24

752135281080740

247

16.5350

XLON

20/04/2023

15:05:24

752135281080739

214

16.5350

XLON

20/04/2023

15:05:29

752135281080755

24

16.5450

XLON

20/04/2023

15:06:07

752135281080857

200

16.5450

XLON

20/04/2023

15:06:07

752135281080856

194

16.5400

CHIX

20/04/2023

15:08:28

130001DNY

164

16.5400

XLON

20/04/2023

15:08:28

752135281081221

200

16.5400

XLON

20/04/2023

15:08:28

752135281081219

200

16.5400

XLON

20/04/2023

15:08:28

752135281081220

593

16.5400

XLON

20/04/2023

15:08:28

752135281081205

67

16.5400

TRQX

20/04/2023

15:08:39

752135289490922

165

16.5500

BATE

20/04/2023

15:12:20

0300012DZ

55

16.5500

CHIX

20/04/2023

15:12:20

130001EF7

161

16.5500

CHIX

20/04/2023

15:12:20

130001EF8

98

16.5450

TRQX

20/04/2023

15:12:28

752135289491831

546

16.5450

XLON

20/04/2023

15:12:28

752135281081714

165

16.5400

XLON

20/04/2023

15:12:53

752135281081743

2

16.5350

XLON

20/04/2023

15:15:16

752135281082044

198

16.5350

XLON

20/04/2023

15:15:16

752135281082039

228

16.5350

XLON

20/04/2023

15:15:16

752135281082043

230

16.5350

XLON

20/04/2023

15:15:16

752135281082038

61

16.5450

XLON

20/04/2023

15:16:32

752135281082231

61

16.5450

XLON

20/04/2023

15:16:32

752135281082234

157

16.5450

XLON

20/04/2023

15:16:32

752135281082235

167

16.5450

XLON

20/04/2023

15:16:32

752135281082233

249

16.5450

XLON

20/04/2023

15:16:32

752135281082232

476

16.5450

XLON

20/04/2023

15:16:32

752135281082229

118

16.5400

BATE

20/04/2023

15:18:16

03000135Z

11

16.5400

CHIX

20/04/2023

15:18:16

130001FFB

243

16.5400

CHIX

20/04/2023

15:18:16

130001FFC

77

16.5400

XLON

20/04/2023

15:18:16

752135281082475

89

16.5400

XLON

20/04/2023

15:18:16

752135281082476

98

16.5400

XLON

20/04/2023

15:18:50

752135281082538

64

16.5400

XLON

20/04/2023

15:18:57

752135281082550

98

16.5400

XLON

20/04/2023

15:19:40

752135281082643

76

16.5400

TRQX

20/04/2023

15:21:01

752135289493719

51

16.5350

XLON

20/04/2023

15:21:48

752135281083043

213

16.5350

XLON

20/04/2023

15:21:48

752135281083042

118

16.5300

BATE

20/04/2023

15:22:13

0300013O3

158

16.5400

CHIX

20/04/2023

15:23:24

130001GAD

57

16.5500

CHIX

20/04/2023

15:26:24

130001GQE

207

16.5650

XLON

20/04/2023

15:30:12

752135281083955

134

16.5650

BATE

20/04/2023

15:30:24

0300014SC

374

16.5850

XLON

20/04/2023

15:34:52

752135281084493

7

16.5850

XLON

20/04/2023

15:38:00

752135281084972

180

16.5850

XLON

20/04/2023

15:38:00

752135281084971

77

16.5850

CHIX

20/04/2023

15:38:04

130001ITA

89

16.5850

CHIX

20/04/2023

15:38:04

130001ITB

85

16.5800

CHIX

20/04/2023

15:39:59

130001J3T

213

16.5800

CHIX

20/04/2023

15:39:59

130001J3S

122

16.5800

XLON

20/04/2023

15:39:59

752135281085207

610

16.5800

XLON

20/04/2023

15:39:59

752135281085206

11

16.5750

BATE

20/04/2023

15:40:59

03000168D

139

16.5750

BATE

20/04/2023

15:40:59

03000168C

98

16.5900

XLON

20/04/2023

15:47:54

752135281086066

98

16.5900

XLON

20/04/2023

15:47:59

752135281086069

98

16.5900

XLON

20/04/2023

15:48:04

752135281086076

90

16.5850

CHIX

20/04/2023

15:48:09

130001KDZ

101

16.5850

CHIX

20/04/2023

15:48:09

130001KDY

300

16.5850

CHIX

20/04/2023

15:48:09

130001KDT

65

16.5850

XLON

20/04/2023

15:48:09

752135281086087

200

16.5850

XLON

20/04/2023

15:48:09

752135281086086

624

16.5850

XLON

20/04/2023

15:48:09

752135281086082

211

16.5800

XLON

20/04/2023

15:48:10

752135281086089

71

16.5800

TRQX

20/04/2023

15:48:24

752135289499440

98

16.5850

BATE

20/04/2023

15:53:00

0300017UD

147

16.5800

BATE

20/04/2023

15:54:39

030001853

232

16.5800

CHIX

20/04/2023

15:54:39

130001LKH

29

16.5800

TRQX

20/04/2023

15:54:39

752135289500630

61

16.5800

TRQX

20/04/2023

15:54:39

752135289500631

95

16.5800

TRQX

20/04/2023

15:54:39

752135289500633

169

16.5800

XLON

20/04/2023

15:54:39

752135281086879

420

16.5800

XLON

20/04/2023

15:54:39

752135281086878

197

16.5800

XLON

20/04/2023

15:54:55

752135281086946

147

16.5800

BATE

20/04/2023

15:56:30

0300018DA

361

16.5800

XLON

20/04/2023

15:56:30

752135281087145

771

16.5900

XLON

20/04/2023

15:58:30

752135281087407

72

16.5850

XLON

20/04/2023

16:00:10

752135281087599

170

16.5850

XLON

20/04/2023

16:00:10

752135281087601

279

16.5850

XLON

20/04/2023

16:00:10

752135281087598

284

16.5850

XLON

20/04/2023

16:00:10

752135281087602

183

16.5800

CHIX

20/04/2023

16:00:18

130001MLG

18

16.5900

XLON

20/04/2023

16:06:07

752135281088419

18

16.5900

XLON

20/04/2023

16:06:20

752135281088455

151

16.5900

XLON

20/04/2023

16:06:20

752135281088454

235

16.5850

CHIX

20/04/2023

16:07:25

130001NVY

665

16.5850

XLON

20/04/2023

16:07:25

752135281088596

178

16.5950

CHIX

20/04/2023

16:13:54

130001OY6

63

16.5950

XLON

20/04/2023

16:13:54

752135281089733

150

16.5950

XLON

20/04/2023

16:13:54

752135281089734

354

16.5950

XLON

20/04/2023

16:13:54

752135281089732

29

16.5850

BATE

20/04/2023

16:14:12

030001AU1

97

16.5850

BATE

20/04/2023

16:14:12

030001AU0

146

16.5850

BATE

20/04/2023

16:14:12

030001ATZ

353

16.5850

XLON

20/04/2023

16:14:12

752135281089780

200

16.5800

CHIX

20/04/2023

16:14:16

130001OZP

181

16.5850

XLON

20/04/2023

16:18:16

752135281090488

406

16.5850

XLON

20/04/2023

16:18:16

752135281090494

176

16.5800

XLON

20/04/2023

16:19:52

752135281090719

98

16.5700

CHIX

20/04/2023

16:21:49

130001QP9

296

16.5700

XLON

20/04/2023

16:23:26

752135281091312

111

16.5750

BATE

20/04/2023

16:23:31

030001CHA

98

16.5700

XLON

20/04/2023

16:23:44

752135281091346

77

16.5800

TRQX

20/04/2023

16:25:00

752135289507743

19

16.5900

CHIX

20/04/2023

16:27:45

130001S94

75

16.5900

CHIX

20/04/2023

16:27:45

130001S96

107

16.5900

CHIX

20/04/2023

16:27:45

130001S95

4

16.5900

BATE

20/04/2023

16:27:55

030001DDL

19

16.5900

BATE

20/04/2023

16:27:55

030001DDM

63

16.5900

BATE

20/04/2023

16:27:55

030001DDK

150

16.5850

XLON

20/04/2023

16:27:55

752135281092231

244

16.5850

XLON

20/04/2023

16:27:55

752135281092230

28

16.5850

XLON

20/04/2023

16:28:03

752135281092276

101

16.5850

XLON

20/04/2023

16:28:03

752135281092274

244

16.5850

XLON

20/04/2023

16:28:03

752135281092275

29

16.5850

TRQX

20/04/2023

16:28:38

752135289508620

103

16.5800

CHIX

20/04/2023

16:29:00

130001SM8

17

16.5800

TRQX

20/04/2023

16:29:00

752135289508702

74

16.5800

XLON

20/04/2023

16:29:00

752135281092443

152

16.5800

XLON

20/04/2023

16:29:00

752135281092442

13

16.5800

TRQX

20/04/2023

16:29:20

752135289508762

24

16.5800

XLON

20/04/2023

16:29:20

752135281092576

110

16.5800

XLON

20/04/2023

16:29:20

752135281092572

 

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